Breakdown by Country

NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.37%	10,259,132
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.71%	7,810,000
3	T.4 07.31.29	United States Treasury Notes 4%	1.38%	5,995,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.28%	5,633,256
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.99%	4,280,000
6	FN.MA5791	Federal National Mortgage Association 5%	0.93%	4,095,039
7	FN.CB0534	Federal National Mortgage Association 3%	0.91%	4,487,859
8	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.69%	2,978,748
9	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.68%	30,537
10	FN.FA4052	Fnma Pass-Thru I 5.5%	0.66%	2,833,037
11	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.64%	2,818,800
12	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.61%	2,630,447
13	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.61%	44,700,000
14	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.60%	62,770,000
15	FN.FA1378	Federal National Mortgage Association 4%	0.55%	2,542,952
16	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.53%	2,392,798
17	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.53%	2,233,147
18	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.51%	2,201,047
19	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.50%	2,127,408
20	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.50%	8,990,000
21	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.50%	2,140,000
22	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.49%	2,145,437
23	FN.FA1731	Federal National Mortgage Association 6%	0.44%	1,844,335
24	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.43%	31,890,000
25	FR.SD8289	Federal Home Loan Mortgage Corp. 5.5%	0.41%	1,762,345

Showing 25 of 1052 holdings

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As of Jun 3, 2026