Breakdown by Country

NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.40%	14,628,238
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.70%	7,810,000
3	T.4 07.31.29	United States Treasury Notes 4%	1.39%	5,995,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.29%	5,633,256
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.00%	4,280,000
6	FN.MA5791	Federal National Mortgage Association 5%	0.94%	4,095,039
7	FN.CB0534	Federal National Mortgage Association 3%	0.91%	4,487,859
8	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.70%	2,978,748
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.68%	30,537
10	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.65%	2,818,800
11	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.61%	2,630,447
12	FN.FA1378	Federal National Mortgage Association 4%	0.55%	2,542,952
13	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.53%	2,392,798
14	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.53%	2,233,147
15	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.51%	2,201,047
16	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.51%	8,990,000
17	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.51%	2,127,408
18	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.49%	2,145,437
19	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.49%	51,040,000
20	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.46%	34,700,000
21	FN.FA1731	Federal National Mortgage Association 6%	0.44%	1,844,335
22	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.41%	1,762,345
23	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.39%	1,705,000
24	FN.FA1728	Federal National Mortgage Association 6%	0.37%	1,546,342
25	INDON.5.6 01.15.35	Indonesia (Republic of) 5.6%	0.36%	1,519,000

Showing 25 of 1037 holdings

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As of May 14, 2026