NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.09%	23,914,510
2	JNK	State Street SPDR Bloomberg High Yield Bond ETF	2.34%	147,135
3	n/a	10 Year Treasury Note Future Dec 26	1.63%	89
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.21%	7,810,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.00%	5,905,000
6	FN.MA5528	Federal National Mortgage Association 4%	0.77%	4,999,513
7	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.72%	69,100,000
8	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.69%	4,115,000
9	FN.MA5791	Federal National Mortgage Association 5%	0.65%	3,951,447
10	FN.CB0534	Federal National Mortgage Association 3%	0.63%	4,311,127
11	FR.SL6235	Federal Home Loan Mortgage Corp. 6%	0.60%	3,479,321
12	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.56%	82,160,000
13	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.54%	13,340,000
14	FN.FA6600	Fnma Pass-Thru I 6%	0.54%	3,131,343
15	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.51%	17,600,000
16	FN.FA4052	Fnma Pass-Thru I 5.5%	0.45%	2,665,432
17	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.44%	2,674,311
18	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.42%	2,484,742
19	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.41%	2,540,000
20	FN.FA1378	Federal National Mortgage Association 4%	0.38%	2,462,331
21	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.38%	2,142,000
22	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.37%	39,590,000
23	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.37%	2,318,241
24	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.36%	2,095,324
25	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.36%	2,072,000

Showing 25 of 1184 holdings

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As of Nov 5, 2026