NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.62%	7,920,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.46%	7,810,000
3	T.4 07.31.29	United States Treasury Notes 4%	1.22%	5,995,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.10%	5,507,828
5	FN.MA5528	Federal National Mortgage Association 4%	0.96%	5,087,564
6	n/a	Cash	0.96%	4,678,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.86%	4,390,000
8	FN.MA5791	Federal National Mortgage Association 5%	0.80%	4,008,133
9	FN.CB0534	Federal National Mortgage Association 3%	0.78%	4,401,688
10	FR.SL6235	Federal Home Loan Mortgage Corp. 6%	0.75%	3,585,000
11	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.73%	59,600,000
12	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.60%	30,537
13	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.60%	2,914,422
14	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.58%	11,840,000
15	FN.FA4052	Fnma Pass-Thru I 5.5%	0.55%	2,715,388
16	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.54%	2,721,469
17	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.53%	62,770,000
18	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.52%	14,200,000
19	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.52%	2,546,798
20	FN.FA1378	Federal National Mortgage Association 4%	0.47%	2,494,960
21	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.46%	2,358,756
22	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.44%	2,133,718
23	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.43%	2,057,324
24	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.42%	2,054,779
25	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.42%	2,095,198

Showing 25 of 1112 holdings

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As of Aug 27, 2026