NFLT ETF holdings (NYSE) - Page 38

Principais ativos Market Value Shares Weight %

Ardonagh Group Finco Pty Ltd 6.39675% 15/02/2031 9 773.20 9 886.45 0.00230%

CENTRUS ENERGY CORP 0% 15/08/2032 9 560.00 8 000.00 0.00225%

FHF TRUST 2023-1 6.57% 15/06/2028 9 290.55 9 261.59 0.00219%

MOMNT TECHNOLOGIES TRUST 2023-1 6.92% 20/03/2045 9 002.17 8 987.27 0.00212%

COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 4 903.60 5 000.00 0.00116%

Lannett Company Inc Common Stock 4 517.87 277.00 0.00107%

Del Monte Foods, Inc. 8.014315% 02/08/2028 1 419.87 27.05 K 0.00033%

Lannett Company Inc. 2% 16/06/2030 1 091.68 1 292.23 0.00026%

SAKS GLOBAL ENTERPRISES LLC 11% 15/12/2029 693.75 92.50 K 0.00016%

MESQUITE ENERGY INC 7.25% 31/12/2500 60.60 12.00 K 0.00001%

WEST MARINE (RISING TIDE) 38.00