NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.65%	7,810,000
2	T.4 07.31.29	United States Treasury Notes 4%	1.35%	5,995,000
3	n/a	Cash	1.31%	5,751,685
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.25%	5,594,983
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.97%	4,280,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.96%	4,390,000
7	FN.MA5791	Federal National Mortgage Association 5%	0.90%	4,064,829
8	FN.CB0534	Federal National Mortgage Association 3%	0.88%	4,458,094
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.83%	3,660,000
10	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.67%	2,958,601
11	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.67%	30,537
12	FN.FA4052	Fnma Pass-Thru I 5.5%	0.64%	2,827,249
13	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.62%	2,783,192
14	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.62%	44,700,000
15	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.59%	2,598,645
16	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.59%	62,770,000
17	FN.FA1378	Federal National Mortgage Association 4%	0.54%	2,535,354
18	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.51%	2,366,553
19	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.51%	2,191,456
20	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.49%	2,102,052
21	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.49%	2,135,347
22	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.48%	8,990,000
23	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.47%	2,129,478
24	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.42%	31,890,000
25	FN.FA1731	Federal National Mortgage Association 6%	0.42%	1,798,788

Showing 25 of 1077 holdings

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As of Jul 7, 2026