NFLT holdings
Virtus Newfleet Multi-Sector Bond ETF
Positions
1,101 stored of 1,101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | SOLARIS ENERGY INFRASTRUCTURE INC SEI 0.25 10/01/31 | US83419XAB47 | 83419XAB4 | 0.020% | $89K | Debt | Corporate | United States | USD |
| 902 | WELLTOWER OP LLC WELL 3.125 07/15/29 | US95041AAD00 | 95041AAD0 | 0.019% | $89K | Debt | Corporate | United States | USD |
| 903 | GEOPARK LTD GEOPAR 8.75 01/31/30 144A | US37255BAC37 | 37255BAC3 | 0.019% | $88K | Debt | Corporate | Bermuda | USD |
| 904 | INDIVIOR PHARMACEUTICALS INC INDV 0.625 03/15/31 | US45579UAA79 | 45579UAA7 | 0.019% | $88K | Debt | Corporate | United States | USD |
| 905 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 2.783 01/23/31 | US715638DF60 | 715638DF6 | 0.019% | $88K | Debt | Non-US sovereign | Peru | USD |
| 906 | HERBALIFE LTD HLF 4.25 06/15/28 | US42703MAF05 | 42703MAF0 | 0.019% | $87K | Debt | Corporate | Cayman Islands | USD |
| 907 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3 03/01/27 | US65339KCY47 | 65339KCY4 | 0.019% | $87K | Debt | Corporate | United States | USD |
| 908 | POWERPAY ISSUANCE TRUST 2024-1 PWRP 2024-1A A | US73934RAA68 | 73934RAA6 | 0.019% | $87K | Other asset-backed securities | Corporate | United States | USD |
| 909 | BANK OF AMERICA CORP BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | US0605056821 | 060505682 | 0.019% | $86K | Equity (preferred) | Corporate | United States | USD |
| 910 | TOWD POINT MORTGAGE TRUST 2021-1 TPMT 2021-1 A2 | US89179YAW30 | 89179YAW3 | 0.019% | $86K | Other asset-backed securities | Corporate | United States | USD |
| 911 | Ardonagh Group Finco Pty Ltd ARDONAGH GROU 02/18/31 | XAQ0500HAB59 | Not reported | 0.019% | $86K | Loans | Corporate | United States | USD |
| 912 | LIVE NATION ENTERTAINMENT INC LYV 2.875 01/15/30 | US538034BC20 | 538034BC2 | 0.019% | $86K | Debt | Corporate | United States | USD |
| 913 | NEW ENTERPRISE STONE & LIME CO INC NEENST 9.75 07/15/28 144A | US644274AG71 | 644274AG7 | 0.019% | $86K | Debt | Corporate | United States | USD |
| 914 | RCKT MORTGAGE TRUST 2023-CES1 RCKT 2023-CES1 A1A | US74935WAA27 | 74935WAA2 | 0.019% | $86K | Other asset-backed securities | Corporate | United States | USD |
| 915 | Bond German BidCo 2 GmbH BOND US BIDCO 1 INC | Not reported | Not reported | 0.019% | $85K | Loans | Corporate | United States | USD |
| 916 | Nourish Buyer I, Inc. NOURISH BUYER 07/09/32 | US66979CAK71 | 66979CAK7 | 0.019% | $85K | Loans | Corporate | United States | USD |
| 917 | ORGANON & COMPANY / ORGANON FOREIGN DEBT CO-ISSUER BV OGN 7.875 05/15/34 144a | US68622FAB76 | 68622FAB7 | 0.019% | $85K | Debt | Corporate | United States | USD |
| 918 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP GEL 6.75 03/15/34 | US37185LAS16 | 37185LAS1 | 0.019% | $85K | Debt | Corporate | United States | USD |
| 919 | SM ENERGY COMPANY SM 6.625 04/15/34 144A | US78454LAZ31 | 78454LAZ3 | 0.019% | $85K | Debt | Corporate | United States | USD |
| 920 | EVERGY INC EVRG 4.5 12/15/27 | US30034WAD83 | 30034WAD8 | 0.019% | $84K | Debt | Corporate | United States | USD |
| 921 | HALOZYME THERAPEUTICS INC HALO 1 08/15/28 | US40637HAF64 | 40637HAF6 | 0.018% | $82K | Debt | Corporate | United States | USD |
| 922 | FEDERAL HOME LOAN MORTGAGE CORP FR SB8269 | US3132D6FJ47 | 3132D6FJ4 | 0.018% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | GREENBRIER COMPANIES INC (THE) GBX 2.875 04/15/28 | US393657AM33 | 393657AM3 | 0.018% | $82K | Debt | Corporate | United States | USD |
| 924 | NCR ATLEOS CORP NCRATL 9.5 04/01/29 144A | US638962AA84 | 638962AA8 | 0.018% | $82K | Debt | Corporate | United States | USD |
| 925 | RIVIAN AUTOMOTIVE INC RIVN 4.625 03/15/29 | US76954AAB98 | 76954AAB9 | 0.018% | $82K | Debt | Corporate | United States | USD |
| 926 | PIONEER OPCO LLC VENRES 7 05/15/33 144A | US72382NAA46 | 72382NAA4 | 0.018% | $81K | Debt | Corporate | United States | USD |
| 927 | Bond German BidCo 2 GmbH BASF Coa 05/07/33 | Not reported | Not reported | 0.018% | $80K | Loans | Corporate | United States | USD |
| 928 | CONSTELLATION OIL SERVICES HOLDING SA COSHSA 7.7 08/03/33 144A | US21038MAR43 | 21038MAR4 | 0.018% | $80K | Debt | Corporate | Luxembourg | USD |
| 929 | GAIA PURCHASER INC AMXGBT 7.625 07/15/33 144A | US36276MAA09 | 36276MAA0 | 0.018% | $80K | Debt | Corporate | United States | USD |
| 930 | TRANSCANADA PIPELINES LTD TRPCN V6.375 10/17/56 . | US89352HBL24 | 89352HBL2 | 0.018% | $80K | Debt | Corporate | Canada | USD |
| 931 | OBX 2024-NQM3 TRUST OBX 2024-NQM3 A1 | US67118KAA16 | 67118KAA1 | 0.018% | $80K | Other asset-backed securities | Corporate | United States | USD |
| 932 | SOFI TECHNOLOGIES INC SOFI 1.25 03/15/29 | US83406FAC68 | 83406FAC6 | 0.018% | $80K | Debt | Corporate | United States | USD |
| 933 | ENOVIS CORP ENOV 3.875 10/15/28 | US194014AB28 | 194014AB2 | 0.018% | $80K | Debt | Corporate | United States | USD |
| 934 | ALBEMARLE CORP ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US0126532003 | 012653200 | 0.018% | $80K | Equity (preferred) | Corporate | United States | USD |
| 935 | AthenaHealth Group Inc athenahealth Term Loan B 325 2032-02-01 | US04686RAF01 | 04686RAF0 | 0.018% | $80K | Loans | Corporate | United States | USD |
| 936 | SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC 4.875 04/01/28 144A | US808625AA58 | 808625AA5 | 0.017% | $79K | Debt | Corporate | United States | USD |
| 937 | Omnia Partners, LLC OMNIA PARTNER 12/31/32 | US68218HAE71 | 68218HAE7 | 0.017% | $79K | Loans | Corporate | United States | USD |
| 938 | LIVANOVA PLC LIVN 2.5 03/15/29 | US53802LAB80 | 53802LAB8 | 0.017% | $78K | Debt | Corporate | United Kingdom | USD |
| 939 | KLEOPATRA FINCO SA RL | Not reported | Not reported | 0.017% | $77K | Equity (common) | Corporate | United States | EUR |
| 940 | ETHIOPIA, REPUBLIC OF ETHOPI 6.625 12/11/24 144A | US29766LAA44 | 29766LAA4 | 0.017% | $77K | Debt | Non-US sovereign | ET | USD |
| 941 | LIGAND PHARMACEUTICALS INC LGND 0 09/15/31 | US53220KAJ79 | 53220KAJ7 | 0.017% | $77K | Debt | Corporate | United States | USD |
| 942 | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP RIVENT 6.25 10/15/30 144A | US76884GAA31 | 76884GAA3 | 0.017% | $75K | Debt | Corporate | United States | USD |
| 943 | OPENLANE Inc (f/k/a KAR Auction Services Inc) OPENLAN 10/08/32 | US68373AAD54 | 68373AAD5 | 0.017% | $75K | Loans | Corporate | United States | USD |
| 944 | EPR PROPERTIES EPR PROPERTIES 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | US26884U2087 | 26884U208 | 0.016% | $75K | Equity (preferred) | Corporate | United States | USD |
| 945 | ONTO INNOVATION INC ONTO 0 06/01/31 | US683344AA30 | 683344AA3 | 0.016% | $74K | Debt | Corporate | United States | USD |
| 946 | ONEMAIN FINANCE CORP OMF 6.75 09/15/33 | US682691AN02 | 682691AN0 | 0.016% | $74K | Debt | Corporate | United States | USD |
| 947 | CF HIPPOLYTA ISSUER LLC SORT 2020-1 A1 | US12530MAA36 | 12530MAA3 | 0.016% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 948 | PACIRA BIOSCIENCES INC PCRX 2.125 05/15/29 | US695127AJ95 | 695127AJ9 | 0.016% | $71K | Debt | Corporate | United States | USD |
| 949 | Genmab A/S Genmab A/S Term Loan B 200 2032-12-01 | US37231EAE23 | 37231EAE2 | 0.016% | $71K | Loans | Corporate | Denmark | USD |
| 950 | AKAMAI TECHNOLOGIES INC AKAM 0 05/15/30 | US00971TAR23 | 00971TAR2 | 0.016% | $71K | Debt | Corporate | United States | USD |
| 951 | ALARM.COM HOLDINGS INC ALRM 2.25 06/01/29 | US011642AD71 | 011642AD7 | 0.016% | $71K | Debt | Corporate | United States | USD |
| 952 | ENVISTA HOLDINGS CORP NVST 1.75 08/15/28 | US29415FAD69 | 29415FAD6 | 0.016% | $71K | Debt | Corporate | United States | USD |
| 953 | Belden Inc. BELDEN 06/10/33 | Not reported | Not reported | 0.015% | $70K | Loans | Corporate | United States | USD |
| 954 | KENYA, GOVERNMENT OF KENINT 9.5 03/05/36 144A | US491798AN42 | 491798AN4 | 0.015% | $70K | Debt | Non-US sovereign | Kenya | USD |
| 955 | Mckesson Medical-Surgical Top Holdings Inc. MCKESSON MEDICAL 06/09/32 | Not reported | Not reported | 0.015% | $70K | Loans | Corporate | United States | USD |
| 956 | IRHYTHM HOLDINGS INC IRTC 1.5 09/01/29 | US450056AB23 | 450056AB2 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 957 | BPCE SA BPCEGP V6.915 01/14/46 144A | US05571ABB08 | 05571ABB0 | 0.015% | $70K | Debt | Corporate | France | USD |
| 958 | INNOVIVA INC INVA 2.125 03/15/28 | US45781MAD39 | 45781MAD3 | 0.015% | $70K | Debt | Corporate | United States | USD |
| 959 | LENDBUZZ SECURITIZATION TRUST 2024-2 LBZZ 2024-2A A2 | US525920AB00 | 525920AB0 | 0.015% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 960 | SPHERE ENTERTAINMENT COMPANY SPHR 3.5 12/01/28 | US55826TAB89 | 55826TAB8 | 0.015% | $69K | Debt | Corporate | United States | USD |
| 961 | BRIDGEBIO PHARMA INC BBIO 2.25 02/01/29 | US10806XAD49 | 10806XAD4 | 0.015% | $68K | Debt | Corporate | United States | USD |
| 962 | UBER TECHNOLOGIES INC UBER 0 05/15/28 | US90353TAS96 | 90353TAS9 | 0.015% | $67K | Debt | Corporate | United States | USD |
| 963 | Dynamo Us Bidco Inc. DYNAMO US BIDC 09/30/31 | US26806DAC65 | 26806DAC6 | 0.015% | $67K | Loans | Corporate | Germany | USD |
| 964 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 9.25 06/01/32 144A | US25461LAE20 | 25461LAE2 | 0.015% | $67K | Debt | Corporate | United States | USD |
| 965 | AKAMAI TECHNOLOGIES INC AKAM 0.25 05/15/33 | US00971TAQ40 | 00971TAQ4 | 0.015% | $66K | Debt | Corporate | United States | USD |
| 966 | COINBASE GLOBAL INC COIN 0.25 04/01/30 | US19260QAF46 | 19260QAF4 | 0.014% | $65K | Debt | Corporate | United States | USD |
| 967 | UBER TECHNOLOGIES INC UBER 0.875 12/01/28 2028 | US90353TAM27 | 90353TAM2 | 0.014% | $65K | Debt | Corporate | United States | USD |
| 968 | ONEMAIN FINANCE CORP OMF 6.125 05/15/30 | US682691AL46 | 682691AL4 | 0.014% | $65K | Debt | Corporate | United States | USD |
| 969 | DELTA AIR LINES INC DAL 3.625 07/30/27 15-1 | US24736XAA63 | 24736XAA6 | 0.014% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 970 | UNITY SOFTWARE INC U 0 03/15/30 | US91332UAH41 | 91332UAH4 | 0.014% | $64K | Debt | Corporate | United States | USD |
| 971 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF 5.375 07/24/44 30Y | US836205AS32 | 836205AS3 | 0.014% | $64K | Debt | Non-US sovereign | South Africa | USD |
| 972 | MIRUM PHARMACEUTICALS INC MIRM 0 06/01/32 | US604749AC50 | 604749AC5 | 0.014% | $63K | Debt | Corporate | United States | USD |
| 973 | BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE BGARIA 5 03/05/37 13Y | XS2890436087 | Not reported | 0.014% | $63K | Debt | Non-US sovereign | Bulgaria | USD |
| 974 | AFFIRM HOLDINGS INC AFRM 0.75 12/15/29 | US00827BAD82 | 00827BAD8 | 0.014% | $62K | Debt | Corporate | United States | USD |
| 975 | FORD MOTOR CO F 4.75 01/15/43 | US345370CQ17 | 345370CQ1 | 0.014% | $61K | Debt | Corporate | United States | USD |
| 976 | HILTON DOMESTIC OPERATING COMPANY INC HLT 5.5 09/15/31 144A | US432833AU51 | 432833AU5 | 0.014% | $61K | Debt | Corporate | United States | USD |
| 977 | WESCO DISTRIBUTION INC WCC 6.625 03/15/32 144A | US95081QAR56 | 95081QAR5 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 978 | GAMESTOP CORP GME 0 06/15/32 | US36467WAG42 | 36467WAG4 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 979 | BRIGHTSPRING HEALTH SERVICES INC BTSG 6.75 02/01/27 | US10950A2050 | 10950A205 | 0.013% | $61K | Debt | Corporate | United States | USD |
| 980 | Argent Finco LLC ARGENT FINC 11/19/32 | US04020SAB25 | 04020SAB2 | 0.013% | $60K | Loans | Corporate | France | USD |
| 981 | Esco Technologies Inc. | Not reported | Not reported | 0.013% | $60K | Loans | Corporate | United States | USD |
| 982 | Aci Rover Parent, LLC ACI ROVER PARENT 06/09/33 | Not reported | Not reported | 0.013% | $60K | Loans | Corporate | United States | USD |
| 983 | ESAB CORP ESAB 5.625 04/01/31 144A | US29605JAB26 | 29605JAB2 | 0.013% | $59K | Debt | Corporate | United States | USD |
| 984 | ALNYLAM PHARMACEUTICALS INC ALNY 1 09/15/27 | US02043QAB32 | 02043QAB3 | 0.013% | $59K | Debt | Corporate | United States | USD |
| 985 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 04/04/53 30Y | US731011AW25 | 731011AW2 | 0.013% | $58K | Debt | Non-US sovereign | Poland | USD |
| 986 | CLOUDFLARE INC NET 0 06/15/30 | US18915MAF41 | 18915MAF4 | 0.013% | $58K | Debt | Corporate | United States | USD |
| 987 | AMKOR TECHNOLOGY INC AMKR 0 07/15/31 | US031652BM17 | 031652BM1 | 0.013% | $58K | Debt | Corporate | United States | USD |
| 988 | GUIDEWIRE SOFTWARE INC GWRE 1.25 11/01/29 | US40171VAC46 | 40171VAC4 | 0.012% | $55K | Debt | Corporate | United States | USD |
| 989 | Alliance Laundry Systems LLC Alliance Laundry Systems Term Loan B 225 2031-08-01 | US01862LBA52 | 01862LBA5 | 0.012% | $55K | Loans | Corporate | United States | USD |
| 990 | TRANSOCEAN INTERNATIONAL LTD RIG 8.75 02/15/30 144A | US893830BX61 | 893830BX6 | 0.012% | $55K | Debt | Corporate | Bermuda | USD |
| 991 | Financiere Mendel FINANCIERE M 11/08/30 | Not reported | Not reported | 0.012% | $54K | Loans | Corporate | United States | USD |
| 992 | JBT MAREL CORP JBTM 0.375 09/15/30 | US477839AD69 | 477839AD6 | 0.012% | $54K | Debt | Corporate | United States | USD |
| 993 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 48251W500 | 0.012% | $54K | Equity (preferred) | Corporate | United States | USD |
| 994 | LIBERTY ENERGY INC LBRT 0 03/01/31 | US53115LAA26 | 53115LAA2 | 0.012% | $54K | Debt | Corporate | United States | USD |
| 995 | VISIO 2022-1 TRUST VISIO 2022-1 A2 | US92838CAB46 | 92838CAB4 | 0.012% | $53K | Other asset-backed securities | Corporate | United States | USD |
| 996 | PG&E CORP PCG 4.25 12/01/27 | US69331CAL28 | 69331CAL2 | 0.012% | $53K | Debt | Corporate | United States | USD |
| 997 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 5.1 02/10/54 | US455780DV51 | 455780DV5 | 0.011% | $52K | Debt | Non-US sovereign | Indonesia | USD |
| 998 | Nouryon Finance BV AkzoNobel (Starf 07/03/31 | XAN8232NAP23 | Not reported | 0.011% | $51K | Loans | Corporate | Netherlands | USD |
| 999 | TURKCELL ILETISIM HIZMETLERI AS TCELLT 7.65 01/24/32 144A | US900111AD77 | 900111AD7 | 0.011% | $51K | Debt | Corporate | Türkiye | USD |
| 1000 | VISTRA CORP VST V8 PERP 144A | US92840MAB81 | 92840MAB8 | 0.011% | $51K | Debt | Corporate | United States | USD |