NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.70%	12,530,788
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.53%	7,810,000
3	T.4 07.31.29	United States Treasury Notes 4%	1.28%	5,995,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.16%	5,550,833
5	FN.MA5528	Federal National Mortgage Association 4%	1.01%	5,119,589
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.92%	4,280,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.91%	4,390,000
8	FN.MA5791	Federal National Mortgage Association 5%	0.84%	4,041,766
9	FN.CB0534	Federal National Mortgage Association 3%	0.82%	4,427,987
10	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.63%	30,537
11	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.63%	2,930,915
12	FN.FA4052	Fnma Pass-Thru I 5.5%	0.59%	2,777,791
13	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.58%	2,755,436
14	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.57%	44,700,000
15	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.56%	62,770,000
16	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,570,135
17	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.55%	10,840,000
18	FN.FA1378	Federal National Mortgage Association 4%	0.50%	2,526,498
19	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.48%	2,362,720
20	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.47%	2,164,011
21	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.45%	2,079,763
22	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.45%	2,100,295
23	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.44%	2,112,261
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	1,895,000
25	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.41%	31,890,000

Showing 25 of 1098 holdings

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As of Aug 6, 2026