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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | KEYCORP KEY V6.401 03/06/35 | US49326EEP43 | 49326EEP4 | 0.103% | $470K | Debt | Corporate | United States | USD |
| 302 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.85 07/02/32 | US91087BBE92 | 91087BBE9 | 0.103% | $466K | Debt | Non-US sovereign | Mexico | USD |
| 303 | KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE KAZAKS 4.412 10/28/30 144A | US486661BQ34 | 486661BQ3 | 0.102% | $465K | Debt | Non-US sovereign | Kazakhstan | USD |
| 304 | CHARLES SCHWAB CORP (THE) SCHW V4 PERP H | US808513BJ38 | 808513BJ3 | 0.101% | $459K | Debt | Corporate | United States | USD |
| 305 | ENDO FINANCE HOLDINGS INC ENDP 8.5 04/15/31 144A | US29281RAA77 | 29281RAA7 | 0.101% | $458K | Debt | Corporate | United States | USD |
| 306 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR A | US74970WAA80 | 74970WAA8 | 0.101% | $458K | Other asset-backed securities | Corporate | United States | USD |
| 307 | BOJANGLES INC BOJA 2024-1A A2 | US09748RAC25 | 09748RAC2 | 0.101% | $457K | Other asset-backed securities | Corporate | United States | USD |
| 308 | PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN 6.25 04/01/29 144A | US74168RAC79 | 74168RAC7 | 0.100% | $457K | Debt | Corporate | United States | USD |
| 309 | ORGANON & COMPANY OGN 4.125 04/30/28 144a | US68622TAA97 | 68622TAA9 | 0.100% | $453K | Debt | Corporate | United States | USD |
| 310 | EAGLE MATERIALS INC EXP 5 03/15/36 | US26969PAC23 | 26969PAC2 | 0.099% | $448K | Debt | Corporate | United States | USD |
| 311 | NATWEST GROUP PLC NWG V6.475 06/01/34 | US639057AP32 | 639057AP3 | 0.099% | $448K | Debt | Corporate | United Kingdom | USD |
| 312 | WINDSOR HOLDINGS III LLC UNVR 8.5 06/15/30 144A | US97360AAA51 | 97360AAA5 | 0.099% | $448K | Debt | Corporate | United States | USD |
| 313 | Proofpoint Proofpoint Term Loan B 450 2030-08-01 | US74345HAL50 | 74345HAL5 | 0.098% | $448K | Loans | Corporate | United States | USD |
| 314 | ALASKA AIR'S 2020-1 PASS-THROUGH TRUST ALK 4.8 08/15/27 144A | US01166VAA70 | 01166VAA7 | 0.098% | $447K | Other asset-backed securities | Corporate | United States | USD |
| 315 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE VENZ 12.75 08/23/22 | USP17625AC16 | Not reported | 0.098% | $447K | Debt | Non-US sovereign | VE | USD |
| 316 | GRAY MEDIA INC GTN 5.375 11/15/31 144A | US389286AA34 | 389286AA3 | 0.098% | $446K | Debt | Corporate | United States | USD |
| 317 | OBX 2023-NQM9 TRUST OBX 2023-NQM9 A1 | US673921AA08 | 673921AA0 | 0.098% | $446K | Other asset-backed securities | Corporate | United States | USD |
| 318 | BLUE OWL FINANCE LLC OWL 3.125 06/10/31 | US09581JAR77 | 09581JAR7 | 0.098% | $446K | Debt | Corporate | United States | USD |
| 319 | BAYPORT POLYMERS LLC BRLS 5.14 04/14/32 144A | US073096AC32 | 073096AC3 | 0.098% | $445K | Debt | Corporate | United States | USD |
| 320 | BLACKSTONE PRIVATE CREDIT FUND BCRED 5.95 07/16/29 | US09261HBN61 | 09261HBN6 | 0.098% | $445K | Debt | Corporate | United States | USD |
| 321 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.375 04/14/36 10Y | US857524AK89 | 857524AK8 | 0.098% | $445K | Debt | Non-US sovereign | Poland | USD |
| 322 | SPRINT CAPITAL CORP S 8.75 03/15/32 | US852060AT99 | 852060AT9 | 0.097% | $442K | Debt | Corporate | United States | USD |
| 323 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI JPMCC 2024-OMNI A | US46593JAA25 | 46593JAA2 | 0.097% | $442K | Other asset-backed securities | Corporate | United States | USD |
| 324 | DG Investment Intermediate Holdings 2 Inc DG INVT INTER HL 07/09/32 | US23344MAM01 | 23344MAM0 | 0.097% | $442K | Loans | Corporate | United States | USD |
| 325 | Coreweave Compute Acquisition Co Iv LLC CoreWeav 11/06/31 | US21882DAB64 | 21882DAB6 | 0.097% | $440K | Loans | Corporate | United States | USD |
| 326 | MIDCAP FINANCIAL ISSUER TRUST MIDCAP 6.5 05/01/28 | US59567LAA26 | 59567LAA2 | 0.097% | $440K | Debt | Corporate | United States | USD |
| 327 | STATE STREET CORP STT V6.7 PERP I | US857477CH48 | 857477CH4 | 0.097% | $440K | Debt | Corporate | United States | USD |
| 328 | Colossus Acquireco LLC Colonial Enterprises Term Loan B 175 2033-01-01 | US19682LAC28 | 19682LAC2 | 0.097% | $439K | Loans | Corporate | United States | USD |
| 329 | DT MIDSTREAM INC DTMINC 4.375 06/15/31 144A | US23345MAB37 | 23345MAB3 | 0.096% | $436K | Debt | Corporate | United States | USD |
| 330 | LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A B | US52609YAC57 | 52609YAC5 | 0.096% | $436K | Other asset-backed securities | Corporate | United States | USD |
| 331 | COSTA RICA, REPUBLIC OF COSTAR 6.55 04/03/34 144A | US221597CR65 | 221597CR6 | 0.096% | $435K | Debt | Non-US sovereign | Costa Rica | USD |
| 332 | ALIGNED DATA CENTERS ISSUER LLC ALIGNED DATA CENTERS ISSUER LLC A/BKD 15/06/2056 USD 144A'A-2-I' | US01627AAF57 | 01627AAF5 | 0.096% | $434K | Other asset-backed securities | Corporate | United States | USD |
| 333 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 7.375 05/14/30 144A | US05675M2C79 | 05675M2C7 | 0.095% | $433K | Debt | Non-US sovereign | Bahrain | USD |
| 334 | NGL ENERGY OPERATING LLC NGL 8.375 02/15/32 144A | US62922LAD01 | 62922LAD0 | 0.095% | $432K | Debt | Corporate | United States | USD |
| 335 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.75 09/16/30 144A | US77586RAY62 | 77586RAY6 | 0.095% | $430K | Debt | Non-US sovereign | Romania | USD |
| 336 | ROCK TRUST 2024-CNTR ROCC 2024-CNTR C | US74970WAE03 | 74970WAE0 | 0.094% | $428K | Other asset-backed securities | Corporate | United States | USD |
| 337 | MAXAM PRILL SARL MXPRLL 7.75 07/15/30 144A | US57779MAA80 | 57779MAA8 | 0.094% | $428K | Debt | Corporate | Luxembourg | USD |
| 338 | MEDLINE BORROWER LP MEDIND 5.25 10/01/29 144A | US62482BAB80 | 62482BAB8 | 0.094% | $426K | Debt | Corporate | United States | USD |
| 339 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP IEP 10 11/15/29 144A | US451102CK14 | 451102CK1 | 0.094% | $426K | Debt | Corporate | United States | USD |
| 340 | SMURFIT KAPPA TREASURY UNLTD CO SW 5.438 04/03/34 | US83272GAE17 | 83272GAE1 | 0.093% | $424K | Debt | Corporate | Ireland | USD |
| 341 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY ASHWOO 4.625 04/01/30 144A | US045086AP03 | 045086AP0 | 0.093% | $423K | Debt | Corporate | United States | USD |
| 342 | GOLDMAN SACHS GROUP INC (THE) GS V5.33 07/23/35 | US38141GB375 | 38141GB37 | 0.093% | $423K | Debt | Corporate | United States | USD |
| 343 | NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY 5.625 09/29/28 144A | US65480CAK18 | 65480CAK1 | 0.093% | $423K | Debt | Corporate | United States | USD |
| 344 | INEOS FINANCE PLC INEGRP 7.5 04/15/29 144a | US44984WAJ62 | 44984WAJ6 | 0.093% | $423K | Debt | Corporate | United Kingdom | USD |
| 345 | STATE STREET CORP STT V6.123 11/21/34 | US857477CG64 | 857477CG6 | 0.093% | $422K | Debt | Corporate | United States | USD |
| 346 | CAMEROON, REPUBLIC OF REPCAM 9.5 07/31/31 7Y | XS2869469333 | Not reported | 0.093% | $422K | Debt | Non-US sovereign | CM | USD |
| 347 | GREEN PALM BIDCO SARL GNPALM 5.9573 06/30/41 144A | US39321LAA17 | 39321LAA1 | 0.093% | $422K | Debt | Corporate | Luxembourg | USD |
| 348 | FORESTAR GROUP INC FOR 6.5 03/15/33 144A | US346232AG66 | 346232AG6 | 0.093% | $421K | Debt | Corporate | United States | USD |
| 349 | CAPITAL POWER (US HOLDINGS) INC CPXCN 6.189 06/01/35 144A | US14041TAB44 | 14041TAB4 | 0.092% | $420K | Debt | Corporate | United States | USD |
| 350 | BPCE SA BPCEGP V6.508 01/18/35 144A | US05571AAU97 | 05571AAU9 | 0.092% | $420K | Debt | Corporate | France | USD |
| 351 | VISTRA OPERATIONS COMPANY LLC VST 5.7 12/30/34 144A | US92840VAU61 | 92840VAU6 | 0.092% | $420K | Debt | Corporate | United States | USD |
| 352 | BLACK HILLS CORP BKH 6.15 05/15/34 | US092113AW94 | 092113AW9 | 0.092% | $419K | Debt | Corporate | United States | USD |
| 353 | CITIGROUP INC C V5.174 09/11/36 | US172967QH76 | 172967QH7 | 0.092% | $419K | Debt | Corporate | United States | USD |
| 354 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 5.375 03/22/33 | US91087BBK52 | 91087BBK5 | 0.092% | $418K | Debt | Non-US sovereign | Mexico | USD |
| 355 | WILLIAMS COMPANIES INC (THE) WMB 5.15 03/15/34 | US88339WAC01 | 88339WAC0 | 0.092% | $417K | Debt | Corporate | United States | USD |
| 356 | GABON, REPUBLIC OF - MINISTRY OF PUBLIC ACCOUNTS AND DEBT GABON 6.625 02/06/31 144A | US362420AD35 | 362420AD3 | 0.091% | $416K | Debt | Non-US sovereign | GA | USD |
| 357 | Gainwell Acquisition Corp MILANO ACQUISITI 08/13/27 | US59909TAC80 | 59909TAC8 | 0.091% | $414K | Loans | Corporate | United States | USD |
| 358 | COLUMBIA PIPELINES OPERATING CO LLC CPGX 5.439 02/15/35 144A | US19828TAG13 | 19828TAG1 | 0.091% | $413K | Debt | Corporate | United States | USD |
| 359 | JP MORGAN CHASE & COMPANY JPM V5.576 07/23/36 | US46647PFC59 | 46647PFC5 | 0.090% | $411K | Debt | Corporate | United States | USD |
| 360 | RCKT MORTGAGE TRUST 2023-CES3 RCKT 2023-CES3 A1A | US749407AA09 | 749407AA0 | 0.090% | $409K | Other asset-backed securities | Corporate | United States | USD |
| 361 | HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC 5 06/01/29 144A | US43284MAA62 | 43284MAA6 | 0.090% | $408K | Debt | Corporate | United States | USD |
| 362 | TRANSDIGM INC TDG 6.625 03/01/32 144A | US893647BV82 | 893647BV8 | 0.090% | $407K | Debt | Corporate | United States | USD |
| 363 | GARDA WORLD SECURITY CORP GWCN 8.375 11/15/32 144A | US36485MAP41 | 36485MAP4 | 0.089% | $407K | Debt | Corporate | Canada | USD |
| 364 | HUNTINGTON BANCSHARES INC HBAN V6.141 11/18/39 | US446150BF05 | 446150BF0 | 0.089% | $406K | Debt | Corporate | United States | USD |
| 365 | HELIX ENERGY SOLUTIONS GROUP INC HLX 9.75 03/01/29 144A | US42330PAL13 | 42330PAL1 | 0.089% | $405K | Debt | Corporate | United States | USD |
| 366 | SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP SPH 6.5 12/15/35 144A | US864486AM71 | 864486AM7 | 0.089% | $405K | Debt | Corporate | United States | USD |
| 367 | GRAY MEDIA INC GTN 9.625 07/15/32 144A | US389375AN64 | 389375AN6 | 0.089% | $405K | Debt | Corporate | United States | USD |
| 368 | CORONADO FINANCE PTY LTD CRNAU 9.25 10/01/29 144A | US21979LAB27 | 21979LAB2 | 0.089% | $404K | Debt | Corporate | Australia | USD |
| 369 | LBM ACQUISITION LLC USLBMH 6.25 01/15/29 144A | US05552BAA44 | 05552BAA4 | 0.089% | $404K | Debt | Corporate | United States | USD |
| 370 | Oak-Eagle Acquireco, Inc. Electronic Arts Term Loan B 350 2033-03-14 | US67123SAB51 | 67123SAB5 | 0.089% | $403K | Loans | Corporate | United States | USD |
| 371 | TRANSOCEAN INTERNATIONAL LTD RIG 8.5 05/15/31 144A | US893830BZ10 | 893830BZ1 | 0.088% | $402K | Debt | Corporate | Bermuda | USD |
| 372 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 8.875 02/01/30 144A | US25461LAB80 | 25461LAB8 | 0.088% | $401K | Debt | Corporate | United States | USD |
| 373 | NAB Holdings LLC NAB HLDG 11/24/28 | US66345FAB76 | 66345FAB7 | 0.088% | $401K | Loans | Corporate | United States | USD |
| 374 | J P MORGAN MTG TR 2025-NQM1 JPMMT 2025-NQM5 A1 | US46664DAE13 | 46664DAE1 | 0.088% | $400K | Other asset-backed securities | Corporate | United States | USD |
| 375 | BX TRUST 2018-BILT BX 2024-XL5 A | US05612GAA13 | 05612GAA1 | 0.088% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 376 | ORACLE CORP ORCL 6.25 11/09/32 | US68389XCJ28 | 68389XCJ2 | 0.087% | $397K | Debt | Corporate | United States | USD |
| 377 | PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A | US74165HAC25 | 74165HAC2 | 0.087% | $396K | Debt | Corporate | United States | USD |
| 378 | EFMT 2025-NQM2 EFMT 2025-NQM2 A1 | US281917AC87 | 281917AC8 | 0.087% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 379 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4 02/01/32 144A | US903724CH33 | 903724CH3 | 0.087% | $395K | Debt | Non-US sovereign | Ukraine | USD |
| 380 | FLEX INTERMEDIATE HOLDCO LLC FLEXIH 3.363 06/30/31 144A | US33939HAA77 | 33939HAA7 | 0.087% | $394K | Debt | Corporate | United States | USD |
| 381 | REINSURANCE GROUP OF AMERICA INC RGA V6.65 09/15/55 | US759351AT60 | 759351AT6 | 0.087% | $394K | Debt | Corporate | United States | USD |
| 382 | Century DE Buyer LLC CENTURY DE BUYE 10/30/30 | US15651FAE60 | 15651FAE6 | 0.087% | $393K | Loans | Corporate | United States | USD |
| 383 | EAGLE FUNDING LUXCO SARL MEXPCP 5.5 08/17/30 144A | US26951TAA88 | 26951TAA8 | 0.086% | $393K | Debt | Corporate | Luxembourg | USD |
| 384 | HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 7.25 02/15/35 144A | US431318BG88 | 431318BG8 | 0.086% | $392K | Debt | Corporate | United States | USD |
| 385 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 9.875 10/15/35 144A | US035198AJ98 | 035198AJ9 | 0.086% | $392K | Debt | Non-US sovereign | AO | USD |
| 386 | IRON MOUNTAIN INC (REIT) IRM 6.25 01/15/33 144A | US46284VAQ41 | 46284VAQ4 | 0.086% | $392K | Debt | Corporate | United States | USD |
| 387 | Chariot Buyer LLC CHARIOT BUYE 09/08/32 | US15963CAE66 | 15963CAE6 | 0.086% | $391K | Loans | Corporate | United States | USD |
| 388 | ONTARIO GAMING GTA LP / OTG CO-ISSUER INC ONGAME 8 08/01/30 144A | US68306MAA71 | 68306MAA7 | 0.086% | $390K | Debt | Corporate | Canada | USD |
| 389 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BRAZIL 6 10/20/33 | US105756CF53 | 105756CF5 | 0.086% | $390K | Debt | Non-US sovereign | Brazil | USD |
| 390 | TENET HEALTHCARE CORP THC 6 11/15/33 144A | US88033GDV95 | 88033GDV9 | 0.085% | $386K | Debt | Corporate | United States | USD |
| 391 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8309 | US3132DWGS61 | 3132DWGS6 | 0.085% | $386K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT 8.75 09/30/51 144A | US03846JAF75 | 03846JAF7 | 0.085% | $386K | Debt | Non-US sovereign | Egypt | USD |
| 393 | Ineos Finance PLC Ineos Group Term Loan B 500 2032-06-06 | XAG4768PAU57 | Not reported | 0.085% | $386K | Loans | Corporate | United Kingdom | USD |
| 394 | SOCIETE GENERALE SA SOCGEN V6.066 01/19/35 144A | US83368RBX98 | 83368RBX9 | 0.085% | $386K | Debt | Corporate | France | USD |
| 395 | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY BHRAIN 6.625 10/06/37 144A | US056909AA28 | 056909AA2 | 0.085% | $384K | Debt | Corporate | Bahrain | USD |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4980 | US31418ERA00 | 31418ERA0 | 0.084% | $384K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | AQUA FINANCE ISSUER TRUST 2025-A AQFIT 2025-A A | US038394AA02 | 038394AA0 | 0.084% | $383K | Other asset-backed securities | Corporate | United States | USD |
| 398 | UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4 UMPT 2025-ST4 A | US91533MAA45 | 91533MAA4 | 0.084% | $382K | Other asset-backed securities | Corporate | United States | USD |
| 399 | NEW HOME COMPANY INC (THE) NWHM 9.25 10/01/29 144A | US645370AF49 | 645370AF4 | 0.084% | $381K | Debt | Corporate | United States | USD |
| 400 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 4.75 03/05/35 | US718286DC88 | 718286DC8 | 0.083% | $379K | Debt | Non-US sovereign | Philippines | USD |