NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.91%	9,712,238
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.53%	7,920,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.38%	7,810,000
4	T.4 07.31.29	United States Treasury Notes 4%	1.16%	5,995,000
5	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.03%	5,470,047
6	FN.MA5528	Federal National Mortgage Association 4%	0.90%	5,061,511
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.81%	4,390,000
8	FN.MA5791	Federal National Mortgage Association 5%	0.75%	3,978,073
9	FN.CB0534	Federal National Mortgage Association 3%	0.72%	4,346,283
10	FR.SL6235	Federal Home Loan Mortgage Corp. 6%	0.70%	3,543,714
11	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.69%	59,600,000
12	BKLN	Invesco Senior Loan ETF	0.65%	160,000
13	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.57%	30,537
14	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.56%	2,894,093
15	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.54%	11,840,000
16	FN.FA4052	Fnma Pass-Thru I 5.5%	0.52%	2,681,761
17	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.51%	2,707,919
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.51%	14,200,000
19	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.49%	62,770,000
20	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.49%	2,523,675
21	FN.FA1378	Federal National Mortgage Association 4%	0.44%	2,490,006
22	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.43%	2,354,677
23	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.42%	2,114,646
24	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.40%	2,029,697
25	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.39%	2,036,965

Showing 25 of 1135 holdings

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As of Sep 17, 2026