NFLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.18%	10,242,849
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.52%	7,810,000
3	T.4 07.31.29	United States Treasury Notes 4%	1.27%	5,995,000
4	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	1.14%	5,507,828
5	FN.MA5528	Federal National Mortgage Association 4%	1.00%	5,087,564
6	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.91%	4,280,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.90%	4,390,000
8	FN.MA5791	Federal National Mortgage Association 5%	0.83%	4,008,133
9	FN.CB0534	Federal National Mortgage Association 3%	0.81%	4,401,688
10	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.75%	59,600,000
11	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.62%	30,537
12	FR.SL0019	Federal Home Loan Mortgage Corp. 5.5%	0.62%	2,914,422
13	FN.FA4052	Fnma Pass-Thru I 5.5%	0.58%	2,715,388
14	FR.SD8382	Federal Home Loan Mortgage Corp. 5%	0.57%	2,721,469
15	CZGB.1.75 06.23.32 138	Czech (Republic of) 1.75%	0.55%	62,770,000
16	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.54%	10,840,000
17	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.54%	2,546,798
18	FN.FA1378	Federal National Mortgage Association 4%	0.49%	2,494,960
19	FR.SL4455	Federal Home Loan Mortgage Corp. 4.5%	0.48%	2,358,756
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.47%	12,360,000
21	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	0.46%	2,133,718
22	FR.SL0627	Federal Home Loan Mortgage Corp. 6%	0.45%	2,057,324
23	FR.SL2922	Federal Home Loan Mortgage Corp. 5.5%	0.44%	2,054,779
24	FR.SL3344	Federal Home Loan Mortgage Corp. 5%	0.43%	2,095,198
25	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.41%	31,890,000

Showing 25 of 1108 holdings

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As of Aug 13, 2026