NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.43%	23,780,003
2	JNK	State Street SPDR Bloomberg High Yield Bond ETF	1.51%	86,875
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.30%	7,810,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.08%	5,905,000
5	FN.MA5528	Federal National Mortgage Association 4%	0.84%	5,023,914
6	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.75%	69,100,000
7	T.4 07.31.29	United States Treasury Notes 4%	0.72%	3,960,000
8	FN.MA5791	Federal National Mortgage Association 5%	0.70%	3,971,461
9	FN.CB0534	Federal National Mortgage Association 3%	0.68%	4,328,621
10	FR.SL6235	Federal Home Loan Mortgage Corp. 6%	0.65%	3,503,173
11	FN.FA6600	Fnma Pass-Thru I 6%	0.59%	3,176,982
12	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.59%	13,340,000
13	FN.FA4052	Fnma Pass-Thru I 5.5%	0.49%	2,670,562
14	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.48%	2,691,356
15	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.46%	2,503,294
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.45%	14,200,000
17	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.45%	62,770,000
18	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.44%	2,540,000
19	FN.FA1378	Federal National Mortgage Association 4%	0.41%	2,471,258
20	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.41%	2,142,000
21	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.40%	2,340,967
22	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.39%	2,106,271
23	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.39%	2,072,000
24	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.37%	2,003,646
25	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.37%	2,068,933

Showing 25 of 1144 holdings

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As of Oct 29, 2026