NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jp Morgan Usd Govt Money Market Instl	2.84%	9,241,538
2	T.4 02.15.34	United States Treasury Notes 4%	1.70%	5,530,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.69%	5,545,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.34%	4,280,000
5	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.25%	4,092,924
6	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	1.08%	3,476,202
7	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.96%	3,097,920
8	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.92%	2,990,907
9	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.84%	2,672,211
10	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.84%	2,677,948
11	FN.FA1731	Federal National Mortgage Association 6%	0.79%	2,501,690
12	FN.FA1378	Federal National Mortgage Association 4%	0.79%	2,687,788
13	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.75%	2,440,000
14	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.62%	1,973,043
15	FN.FA1728	Federal National Mortgage Association 6%	0.58%	1,841,999
16	FN.FS8791	Federal National Mortgage Association 6%	0.56%	1,781,454
17	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.49%	1,952,000
18	PRKCM.2022-AFC1 A1A	PRKCM TRUST 2022-AFC1 4.1%	0.40%	1,311,059
19	FN.CB6857	Federal National Mortgage Association 4.5%	0.38%	1,263,600
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.37%	23,700,000
21	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.36%	7,260,000
22	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.35%	28,060,000
23	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.35%	4,920,000
24	FR.SD5594	Federal Home Loan Mortgage Corp. 5.5%	0.34%	1,089,146
25	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.34%	1,048,000

Showing 25 of 845 holdings

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As of Oct 31, 2025