NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.81%	7,810,000
2	n/a	Cash	1.78%	7,228,157
3	T.4 07.31.29	United States Treasury Notes 4%	1.48%	5,995,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.39%	5,773,090
5	T.4 02.15.34	United States Treasury Notes 4%	1.33%	5,530,000
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.06%	4,280,000
7	FN.MA5791	Federal National Mortgage Association 5%	1.00%	4,157,914
8	FN.CB0534	Federal National Mortgage Association 3%	0.98%	4,556,556
9	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.77%	3,125,576
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.71%	30,537
11	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.69%	2,870,471
12	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.68%	2,762,128
13	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.65%	2,635,000
14	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.62%	2,490,000
15	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.62%	2,540,000
16	FN.FA1378	Federal National Mortgage Association 4%	0.60%	2,612,613
17	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.60%	2,397,775
18	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.57%	2,278,715
19	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.56%	2,290,150
20	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.53%	8,990,000
21	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.53%	2,198,827
22	FN.FA1731	Federal National Mortgage Association 6%	0.51%	2,030,156
23	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.50%	51,040,000
24	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.46%	34,700,000
25	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.45%	1,824,415

Showing 25 of 955 holdings

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As of Mar 27, 2026