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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | TRIVIUM PACKAGING FINANCE BV TRIVIU 12.25 01/15/31 144A | US89686QAC06 | 89686QAC0 | 0.040% | $183K | Debt | Corporate | Netherlands | USD |
| 702 | JP MORGAN MORTGAGE TRUST 2024-NQM1 JPMMT 2024-NQM1 A3 | US465983AC85 | 465983AC8 | 0.040% | $182K | Other asset-backed securities | Corporate | United States | USD |
| 703 | API GROUP DE INC APG 5.75 06/01/34 | US001877AB54 | 001877AB5 | 0.040% | $182K | Debt | Corporate | United States | USD |
| 704 | ASCOT GROUP LTD ASCOTG 4.25 12/15/30 144A | US04365XAA63 | 04365XAA6 | 0.040% | $181K | Debt | Corporate | Bermuda | USD |
| 705 | Epicor Software Corporation Epicor Sof 05/30/31 | US29426NAZ78 | 29426NAZ7 | 0.040% | $181K | Loans | Corporate | United States | USD |
| 706 | OMNIS FUNDING TRUST RGA 6.722 05/15/55 | US68218WAA27 | 68218WAA2 | 0.040% | $180K | Debt | Corporate | United States | USD |
| 707 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP AM 5.75 01/15/28 144A | US03690AAF30 | 03690AAF3 | 0.040% | $180K | Debt | Corporate | United States | USD |
| 708 | Rocket Software Inc ROCKET SOFTWAR 11/28/28 | US77313DAW11 | 77313DAW1 | 0.039% | $180K | Loans | Corporate | United States | USD |
| 709 | Ascend Learning LLC ASCEND LEARNIN 12/11/28 | US04349HAN44 | 04349HAN4 | 0.039% | $179K | Loans | Corporate | United States | USD |
| 710 | HEALTHCARE REALTY HOLDINGS LP HR 3 01/15/32 | US42225UAS33 | 42225UAS3 | 0.039% | $178K | Debt | Corporate | United States | USD |
| 711 | ALLIANZ SE ALVGR V5.6 09/03/54 144A | US018820AD21 | 018820AD2 | 0.039% | $178K | Debt | Corporate | Germany | USD |
| 712 | WISDOMTREE INC WT 4.5 10/01/31 | US97717PAL85 | 97717PAL8 | 0.039% | $178K | Debt | Corporate | United States | USD |
| 713 | EZCORP INC EZPW 3.75 12/15/29 | US302301AG16 | 302301AG1 | 0.039% | $178K | Debt | Corporate | United States | USD |
| 714 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE SERBIA 6 06/12/34 144A | US817477AJ18 | 817477AJ1 | 0.039% | $178K | Debt | Non-US sovereign | Serbia | USD |
| 715 | ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI 5.75 03/31/34 144A | US01309QAD07 | 01309QAD0 | 0.039% | $177K | Debt | Corporate | United States | USD |
| 716 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) PLASTIPAK HLDG 10/14/24 | US96350TAH32 | 96350TAH3 | 0.039% | $177K | Loans | Corporate | United States | USD |
| 717 | SENEGAL, REPUBLIC OF SENEGL 7.75 06/10/31 7Y | XS2838363476 | Not reported | 0.039% | $176K | Debt | Non-US sovereign | SN | USD |
| 718 | Star Parent Inc STAR PARENT INC 09/27/30 | Not reported | Not reported | 0.039% | $175K | Loans | Corporate | United States | USD |
| 719 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.5 03/18/54 30Y | US731011AZ55 | 731011AZ5 | 0.039% | $175K | Debt | Non-US sovereign | Poland | USD |
| 720 | Resilience Parent LLC RESILIENCE PAREN 01/21/33 | US75908HAC16 | 75908HAC1 | 0.038% | $175K | Loans | Corporate | United States | USD |
| 721 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO COLOM 7.75 11/07/36 | US195325EP60 | 195325EP6 | 0.038% | $175K | Debt | Non-US sovereign | Colombia | USD |
| 722 | AL GCX Holdings LLC AL GCX FD VIII H 01/30/32 | US00162AAB70 | 00162AAB7 | 0.038% | $173K | Loans | Corporate | United States | USD |
| 723 | U.S. ACUTE CARE SOLUTIONS LLC USACUT 9.75 05/15/29 144A | US90367UAD37 | 90367UAD3 | 0.038% | $173K | Debt | Corporate | United States | USD |
| 724 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC CAR 4.75 04/01/28 144A | US053773BG13 | 053773BG1 | 0.038% | $172K | Debt | Corporate | United States | USD |
| 725 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 6.375 05/22/31 | US900123DV94 | 900123DV9 | 0.038% | $172K | Debt | Non-US sovereign | Türkiye | USD |
| 726 | KENYA, GOVERNMENT OF KENINT 7.875 10/09/33 144A | US491798AP99 | 491798AP9 | 0.038% | $171K | Debt | Non-US sovereign | Kenya | USD |
| 727 | Argent Finco LLC Sebia SA Term Loan B 250 2032-11-10 | US04020SAB25 | 04020SAB2 | 0.038% | $171K | Loans | Corporate | France | USD |
| 728 | HCA INC HCA 5.5 06/01/33 | US404119CQ00 | 404119CQ0 | 0.038% | $171K | Debt | Corporate | United States | USD |
| 729 | POLAND, REPUBLIC OF - STATE TREASURY POLAND 5.125 09/18/34 10Y | US731011AY80 | 731011AY8 | 0.037% | $170K | Debt | Non-US sovereign | Poland | USD |
| 730 | CHG Healthcare Services Inc CHG Healt 09/29/31 | US12541HAY99 | 12541HAY9 | 0.037% | $170K | Loans | Corporate | United States | USD |
| 731 | Amneal Pharmaceuticals LLC AMNEAL PHARMACEU 08/01/32 | US03167DAS36 | 03167DAS3 | 0.037% | $169K | Loans | Corporate | United States | USD |
| 732 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.7 01/26/36 | US698299AW45 | 698299AW4 | 0.037% | $169K | Debt | Non-US sovereign | Panama | USD |
| 733 | RUBRIK INC RBRK 0 06/15/30 | US781154AD12 | 781154AD1 | 0.037% | $169K | Debt | Corporate | United States | USD |
| 734 | BIFM US Finance LLC BIFM CA Buyer 05/31/28 | XAG0757GAH56 | Not reported | 0.037% | $168K | Loans | Corporate | Canada | USD |
| 735 | HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A A | US43283JAA43 | 43283JAA4 | 0.037% | $168K | Other asset-backed securities | Corporate | United States | USD |
| 736 | HALOZYME THERAPEUTICS INC HALO 0.875 11/15/32 | US40637HAJ86 | 40637HAJ8 | 0.037% | $167K | Debt | Corporate | United States | USD |
| 737 | SM ENERGY COMPANY SM 8.75 07/01/31 144A | US17888HAB96 | 17888HAB9 | 0.037% | $167K | Debt | Corporate | United States | USD |
| 738 | M6 Etx Holdings II Midco LLC M6 ETX HLDGS II 04/01/32 | US55285DAJ00 | 55285DAJ0 | 0.037% | $167K | Loans | Corporate | United States | USD |
| 739 | CIM TRUST 2022-R2 CIM 2022-R2 A1 | US12567NAA72 | 12567NAA7 | 0.037% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 740 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 5.75 05/11/47 30Y | US900123CM05 | 900123CM0 | 0.037% | $167K | Debt | Non-US sovereign | Türkiye | USD |
| 741 | Pye Barker Fire & Safety LLC PYEBARKER FIRE S 12/16/32 | US69380SAB97 | 69380SAB9 | 0.037% | $166K | Loans | Corporate | United States | USD |
| 742 | STANDARD BUILDING SOLUTIONS INC BMCAUS 6.5 08/15/32 144A | US853191AA25 | 853191AA2 | 0.036% | $165K | Debt | Corporate | United States | USD |
| 743 | SNAP INC SNAP 6.875 03/15/34 144A | US83304AAM80 | 83304AAM8 | 0.036% | $165K | Debt | Corporate | United States | USD |
| 744 | MOVIDA EUROPE SA MOVIBZ 9.7 10/11/33 144A | US62459LAD10 | 62459LAD1 | 0.036% | $164K | Debt | Corporate | Luxembourg | USD |
| 745 | Delta TopCo Inc Infoblox Term Loan B 275 2029-12-01 | US24780DAJ63 | 24780DAJ6 | 0.036% | $163K | Loans | Corporate | United States | USD |
| 746 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX 1 11/15/31 | US499049AA21 | 499049AA2 | 0.036% | $163K | Debt | Corporate | United States | USD |
| 747 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | US42824C2089 | 42824C208 | 0.036% | $162K | Equity (preferred) | Corporate | United States | USD |
| 748 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL 9.244 01/15/31 144A | US035198AH33 | 035198AH3 | 0.036% | $162K | Debt | Non-US sovereign | AO | USD |
| 749 | Alliance Laundry Systems LLC Alliance Laundry Systems Term Loan B 225 2031-08-01 | US01862LBA52 | 01862LBA5 | 0.036% | $161K | Loans | Corporate | United States | USD |
| 750 | Catawba Nation Gaming Authority CATAWBA NATION G 12/13/31 | US14907EAD67 | 14907EAD6 | 0.035% | $161K | Loans | Corporate | United States | USD |
| 751 | BBVA MEXICO SA TEXAS BRANCH BBVASM V5.125 01/18/33 144A | US05533UAF57 | 05533UAF5 | 0.035% | $160K | Debt | Corporate | United States | USD |
| 752 | A&K TRAVEL GROUP HOLDINGS LTD AKTGHL 7.5 05/15/33 144A | US00039UAA60 | 00039UAA6 | 0.035% | $159K | Debt | Corporate | Jersey | USD |
| 753 | UKG Inc UK 02/10/31 | US89841EAB11 | 89841EAB1 | 0.035% | $159K | Loans | Corporate | United States | USD |
| 754 | Turquoise Topco LTD TRQ SALE 08/13/32 | US89776TAB70 | 89776TAB7 | 0.035% | $159K | Loans | Corporate | United States | USD |
| 755 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.75 03/24/35 144A | US77586RAV24 | 77586RAV2 | 0.035% | $159K | Debt | Non-US sovereign | Romania | USD |
| 756 | ADVANCED ENERGY INDUSTRIES INC AEIS 0 05/15/31 | US007973AF76 | 007973AF7 | 0.035% | $158K | Debt | Corporate | United States | USD |
| 757 | McGraw-Hill Education Inc MCGRAW-HILL EDUC 08/06/31 | US58063DAG88 | 58063DAG8 | 0.034% | $156K | Loans | Corporate | United States | USD |
| 758 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.625 04/26/29 10Y | US900123CT57 | 900123CT5 | 0.034% | $156K | Debt | Non-US sovereign | Türkiye | USD |
| 759 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.25 05/29/32 | US900123DQ00 | 900123DQ0 | 0.034% | $154K | Debt | Non-US sovereign | Türkiye | USD |
| 760 | BUCKEYE PARTNERS LP BPL 6.75 02/01/30 144A | US118230AW12 | 118230AW1 | 0.034% | $154K | Debt | Corporate | United States | USD |
| 761 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER V6.95 03/10/55 | US00774MBK09 | 00774MBK0 | 0.034% | $154K | Debt | Corporate | Ireland | USD |
| 762 | CARVANA AUTO RECEIVABLES TRUST 2024-N1 CRVNA 2024-N1 B | US14687QAD51 | 14687QAD5 | 0.033% | $152K | Other asset-backed securities | Corporate | United States | USD |
| 763 | AthenaHealth Group Inc athenahealth Term Loan B 300 2029-02-01 | US04686RAB96 | 04686RAB9 | 0.033% | $152K | Loans | Corporate | United States | USD |
| 764 | SUNOCO LP SUN 5.875 03/15/34 144A | US86765KAG40 | 86765KAG4 | 0.033% | $152K | Debt | Corporate | United States | USD |
| 765 | KENYA, GOVERNMENT OF KENINT 7.875 02/26/34 144A | US491798AR55 | 491798AR5 | 0.033% | $150K | Debt | Non-US sovereign | Kenya | USD |
| 766 | Gaia Purchaser, Inc. | Not reported | Not reported | 0.033% | $150K | Loans | Corporate | United States | USD |
| 767 | Green Infrastructure Partners Inc. GREEN INFRASTRUC 09/22/32 | US39306DAB64 | 39306DAB6 | 0.033% | $150K | Loans | Corporate | Canada | USD |
| 768 | METLIFE SECURITIZATION TRUST 2017-1 MST 2019-1A A1A | US59166EAB11 | 59166EAB1 | 0.033% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 769 | Cogeco Communications Finance (USA) LP ATLANTIC BROADBA 09/15/30 | US19239BAD01 | 19239BAD0 | 0.033% | $149K | Loans | Corporate | Canada | USD |
| 770 | Rand Parent LLC RAND PAREN 03/17/30 | US75223LAD82 | 75223LAD8 | 0.033% | $149K | Loans | Corporate | United States | USD |
| 771 | Ion Platform Finance Us, Inc. ION PLATFORM FIN 09/30/32 | US46206RAC97 | 46206RAC9 | 0.033% | $148K | Loans | Corporate | Ireland | USD |
| 772 | BWX TECHNOLOGIES INC BWXT 0 11/01/30 | US05605HAD26 | 05605HAD2 | 0.033% | $148K | Debt | Corporate | United States | USD |
| 773 | WAYFAIR LLC W 6.75 11/15/32 144A | US94419NAC11 | 94419NAC1 | 0.032% | $148K | Debt | Corporate | United States | USD |
| 774 | ALTICE FRANCE SAS SFRFP 6.5 04/15/32 144A | US02090DAD03 | 02090DAD0 | 0.032% | $148K | Debt | Corporate | France | USD |
| 775 | Birdsboro Power LLC BIRDSBORO 06/26/32 | Not reported | Not reported | 0.032% | $146K | Loans | Corporate | United States | USD |
| 776 | Cimpress PLC Cimpress Term Loan B 250 2033-05-10 | XAN2014AAJ15 | Not reported | 0.032% | $146K | Loans | Corporate | Ireland | USD |
| 777 | BRISTOW GROUP INC VTOL 6.75 02/01/33 144A | US11040GAB95 | 11040GAB9 | 0.032% | $145K | Debt | Corporate | United States | USD |
| 778 | Medrisk Inc BELLA HO 06/10/33 | US54317EAH71 | 54317EAH7 | 0.032% | $145K | Loans | Corporate | United States | USD |
| 779 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI 5.875 01/30/29 144A | US77586RAT77 | 77586RAT7 | 0.031% | $143K | Debt | Non-US sovereign | Romania | USD |
| 780 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 3.5 01/31/34 | US168863DV76 | 168863DV7 | 0.031% | $143K | Debt | Non-US sovereign | Chile | USD |
| 781 | TRUIST FINANCIAL CORP TFC V5.122 01/26/34 MTN | US89788MAM47 | 89788MAM4 | 0.031% | $143K | Debt | Corporate | United States | USD |
| 782 | AZORRA FINANCE LTD AZORRA 6.25 02/15/34 144A | US05480AAC99 | 05480AAC9 | 0.031% | $143K | Debt | Corporate | Cayman Islands | USD |
| 783 | PROGRESS SOFTWARE CORP PRGS 3.5 03/01/30 | US743312AD29 | 743312AD2 | 0.031% | $142K | Debt | Corporate | United States | USD |
| 784 | CITIGROUP INC C V3.98 03/20/30 | US172967ME81 | 172967ME8 | 0.031% | $142K | Debt | Corporate | United States | USD |
| 785 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 3.771 05/24/61 | US91087BAN01 | 91087BAN0 | 0.031% | $141K | Debt | Non-US sovereign | Mexico | USD |
| 786 | CSC HOLDINGS LLC CSCHLD 4.125 12/01/30 144A | US126307BB25 | 126307BB2 | 0.031% | $140K | Debt | Corporate | United States | USD |
| 787 | Heartland Dental LLC Heartland Dental Term Loan B (Add-on) 450 2028-04-01 | US42236WAX56 | 42236WAX5 | 0.031% | $140K | Loans | Corporate | United States | USD |
| 788 | ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE ZAMBIN 5.75 06/30/33 144A | US988895AQ12 | 988895AQ1 | 0.031% | $139K | Debt | Non-US sovereign | ZM | USD |
| 789 | CENTERPOINT ENERGY INC CNP 2.875 05/15/29 | US15189TBT34 | 15189TBT3 | 0.031% | $139K | Debt | Corporate | United States | USD |
| 790 | TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) UFC Holdings (TK 11/21/31 | US90266UAM53 | 90266UAM5 | 0.030% | $139K | Loans | Corporate | United States | USD |
| 791 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN 5.584 10/01/34 | US83007CAF95 | 83007CAF9 | 0.030% | $138K | Debt | Corporate | United States | USD |
| 792 | COTE D'IVOIRE, REPUBLIC OF IVYCST 8.25 01/30/37 144A | US221625AU01 | 221625AU0 | 0.030% | $137K | Debt | Non-US sovereign | CI | USD |
| 793 | CITIGROUP INC C V6.27 11/17/33 | US172967PA33 | 172967PA3 | 0.030% | $137K | Debt | Corporate | United States | USD |
| 794 | MORGAN STANLEY MS V6.342 10/18/33 | US61747YEY77 | 61747YEY7 | 0.030% | $137K | Debt | Corporate | United States | USD |
| 795 | Cimpress PLC CIM 06/03/33 | XAN2014AAJ15 | Not reported | 0.030% | $136K | Loans | Corporate | Ireland | USD |
| 796 | RCKT MORTGAGE TRUST 2024-CES1 RCKT 2024-CES1 A1A | US749424AA57 | 749424AA5 | 0.030% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 797 | LAD AUTO RECEIVABLES TRUST 2023-2 LADAR 2023-2A D | US505713AF41 | 505713AF4 | 0.030% | $136K | Other asset-backed securities | Corporate | United States | USD |
| 798 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE UKRAIN 4.5 02/01/29 144A | US903724BZ40 | 903724BZ4 | 0.030% | $136K | Debt | Non-US sovereign | Ukraine | USD |
| 799 | GOLDMAN SACHS GROUP INC (THE) GS 6.45 05/01/36 | US38143YAC75 | 38143YAC7 | 0.030% | $136K | Debt | Corporate | United States | USD |
| 800 | GUARDANT HEALTH INC GH 1.25 02/15/31 | US40131MAD11 | 40131MAD1 | 0.030% | $135K | Debt | Corporate | United States | USD |