NFLT Holdings — Virtus Newfleet Multi-Sector Bond ETF
All 500 reported holdings of Virtus Newfleet Multi-Sector Bond ETF (NFLT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 1.73% | $7.36M |
| United States Of America - Bureau Of The Public Debt | 1.42% | $6.01M |
| Federal Home Loan Mortgage Corp. | 1.33% | $5.63M |
| United States Of America - Bureau Of The Public Debt | 1.02% | $4.32M |
| Federal National Mortgage Association | 0.96% | $4.07M |
| Federal National Mortgage Association | 0.93% | $3.97M |
| Federal Home Loan Mortgage Corp. | 0.72% | $3.05M |
| Spdr Series Trust | 0.70% | $2.96M |
| Federal Home Loan Mortgage Corp. | 0.66% | $2.81M |
| Federal Home Loan Mortgage Corp. | 0.64% | $2.70M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $2.64M |
| Federal National Mortgage Association | 0.58% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.56% | $2.36M |
| Federal Home Loan Mortgage Corp. | 0.54% | $2.31M |
| Federal Home Loan Mortgage Corp. | 0.53% | $2.24M |
| Federal Home Loan Mortgage Corp. | 0.53% | $2.23M |
| Malaysia, Federation Of | 0.52% | $2.19M |
| Federal Home Loan Mortgage Corp. | 0.50% | $2.14M |
| Czech, Republic - Ministry Of Finance | 0.49% | $2.09M |
| South Africa, Republic Of - National Treasury | 0.46% | $1.97M |
| Federal National Mortgage Association | 0.46% | $1.96M |
| Federal Home Loan Mortgage Corp. | 0.43% | $1.80M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $1.70M |
| Federal National Mortgage Association | 0.38% | $1.61M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.38% | $1.60M |
| Federal National Mortgage Association | 0.37% | $1.58M |
| Indonesia, Republic Of - Ministry Of Finance | 0.37% | $1.56M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.36% | $1.51M |
| American Express Company | 0.33% | $1.40M |
| Towd Point Mortgage Trust 2017-4 | 0.32% | $1.36M |
| Romania, Republic Of - Ministry Of Finance | 0.31% | $1.33M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.30% | $1.29M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.30% | $1.29M |
| Chile, Republic Of - Ministry Of Finance | 0.29% | $1.23M |
| Bank Of America Corp. | 0.29% | $1.22M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.29% | $1.22M |
| Mfa 2025-Nqm1 Trust | 0.29% | $1.22M |
| Government National Mortgage Association | 0.29% | $1.21M |
| Petroleos De Venezuela SA | 0.28% | $1.21M |
| Cent Trust 2025-City | 0.28% | $1.20M |
| Federal National Mortgage Association | 0.28% | $1.18M |
| Zaxbys Funding LLC | 0.28% | $1.18M |
| Dominican, Republic Of - Ministerio De Hacienda | 0.28% | $1.17M |
| Fs Trust 2026-Orl | 0.27% | $1.15M |
| Ally Financial, Inc. | 0.26% | $1.10M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.26% | $1.09M |
| Towd Point Mortgage Trust 2016-1 | 0.25% | $1.07M |
| Lobel Automobile Receivables Trust 2026-1 | 0.25% | $1.06M |
| Ishares Trust | 0.24% | $1.04M |
| Apa Corp. | 0.24% | $1.03M |
| Federal National Mortgage Association | 0.24% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $1.02M |
| Saudi Arabia, Kingdom Of | 0.24% | $1.01M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.23% | $997.01K |
| Nyc Commercial Mortgage Trust 2025-300p | 0.23% | $995.61K |
| Ala Trust 2025-Oana | 0.23% | $995.21K |
| Subway Funding LLC | 0.23% | $992.72K |
| Baxter International, Inc. | 0.23% | $988.49K |
| Lsb Industries, Inc. | 0.23% | $986.10K |
| WEC US Holdings Ltd. | 0.23% | $981.70K |
| Maps Trust 2026-1 | 0.23% | $967.00K |
| Federal Home Loan Mortgage Corp. | 0.23% | $961.93K |
| Lv Trust 2024-Show | 0.22% | $952.81K |
| Harbour Energy PLC | 0.22% | $952.30K |
| Nmef Funding 2026-A LLC | 0.22% | $946.38K |
| 180 Medical, Inc. | 0.22% | $935.52K |
| Gartner, Inc. | 0.22% | $930.73K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.22% | $925.76K |
| Sotheby's | 0.22% | $923.49K |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.22% | $921.99K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.22% | $919.26K |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.22% | $915.08K |
| Rco X Mortgage LLC 2025-1 | 0.21% | $910.60K |
| Oman, Government Of The Sultanate Of | 0.21% | $910.24K |
| Meta Platforms, Inc. | 0.21% | $906.02K |
| Nmr Trust 2026-Cgctr | 0.21% | $901.87K |
| Fedex Freight Holding Company, Inc. | 0.21% | $900.81K |
| Rfr Trust 2025-Sgrm | 0.21% | $885.38K |
| Costar Group, Inc. | 0.21% | $884.12K |
| Apollo Global Management, Inc. | 0.21% | $875.91K |
| Magnolia Oil & Gas Operating LLC | 0.21% | $874.77K |
| Atlas Warehouse Lending Company LP | 0.21% | $870.71K |
| Houston Galleria Mall Trust 2025-Hglr | 0.21% | $870.87K |
| Northern Trust Corp. | 0.20% | $867.56K |
| Mssg Trust 2017-237p | 0.20% | $865.72K |
| Hardee's Funding LLC | 0.20% | $858.89K |
| Ladder Capital Finance Holdings LLLP | 0.20% | $858.48K |
| Five Guys Funding LLC | 0.20% | $847.50K |
| Westlake Corp. | 0.20% | $845.77K |
| South Africa, Republic Of - National Treasury | 0.20% | $842.66K |
| Mmp Capital 2025-A LLC | 0.20% | $842.15K |
| Rckt Mortgage Trust 2025-Ces1 | 0.20% | $840.49K |
| Hf Sinclair Corp. | 0.20% | $830.14K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.20% | $827.85K |
| Obx 2024-Nqm16 Trust | 0.19% | $822.77K |
| Ny Commercial Mortgage Trust 2025-299p | 0.19% | $820.67K |
| Pret 2024-Rpl1 Trust | 0.19% | $820.05K |
| Stellantis Finance US, Inc. | 0.19% | $814.26K |
| Octane Receivables Trust 2025-1 | 0.19% | $809.66K |
| Irv Trust 2025-200p | 0.19% | $808.40K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.19% | $808.23K |
| Federal Home Loan Mortgage Corp. | 0.19% | $807.49K |
| Toronto Dominion Bank (the) | 0.19% | $806.63K |
| Wells Fargo & Company | 0.19% | $798.01K |
| Dentsply Sirona, Inc. | 0.19% | $795.88K |
| Western Midstream Operating LP | 0.19% | $792.84K |
| Hungary, Republic Of - Ministry Of Finance | 0.19% | $788.36K |
| Ukraine, Republic Of - Ministry Of Finance | 0.19% | $787.36K |
| Global Payments, Inc. | 0.19% | $786.52K |
| Phoenix Aviation Capital Ltd. | 0.19% | $786.48K |
| Bbcms Trust 2018-Cbm | 0.18% | $784.66K |
| Mariner Finance Issuance Trust 2025-A | 0.18% | $784.93K |
| Capstone Copper Corp. | 0.18% | $784.13K |
| Nextera Energy Capital Holdings, Inc. | 0.18% | $782.15K |
| Sg Residential Mortgage Trust 2021-1 | 0.18% | $779.40K |
| Alimentation Couche-Tard, Inc. | 0.18% | $777.14K |
| Albertsons Companies, Inc. | 0.18% | $773.78K |
| Medline Borrower LP | 0.18% | $773.02K |
| MSCI, Inc. | 0.18% | $770.76K |
| Oman, Government Of The Sultanate Of | 0.18% | $769.90K |
| Angel Oak Mortgage Trust 2023-1 | 0.18% | $769.26K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.18% | $762.68K |
| Royalty Pharma PLC | 0.18% | $760.32K |
| Federal Home Loan Mortgage Corp. | 0.18% | $759.35K |
| Federal Home Loan Mortgage Corp. | 0.18% | $759.07K |
| US Bank Na | 0.18% | $757.26K |
| Amur Equipment Finance Receivables Xv LLC | 0.18% | $753.49K |
| Arroyo Mortgage Trust 2020-1 | 0.18% | $752.90K |
| Altice France Sas | 0.18% | $749.86K |
| Pultegroup, Inc. | 0.18% | $747.91K |
| Taco Bell Funding LLC | 0.18% | $748.07K |
| Csmc Trust 2017-Rpl1 | 0.18% | $745.30K |
| Towd Point Mortgage Trust 2025-Ces4 | 0.18% | $744.96K |
| Nymt Loan Trust 2025-Inv1 | 0.18% | $742.57K |
| Pret 2026-Npl3 LLC | 0.17% | $734.76K |
| Vcat 2026-Npl2 | 0.17% | $734.51K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.17% | $726.34K |
| South Africa, Republic Of - National Treasury | 0.17% | $724.99K |
| Octane Receivables Trust 2025-Rvm1 | 0.17% | $718.48K |
| Electricite De France SA | 0.17% | $718.41K |
| Flutter Treasury Dac | 0.17% | $717.87K |
| Universal Health Services, Inc. | 0.17% | $717.59K |
| Romania, Republic Of - Ministry Of Finance | 0.17% | $711.56K |
| Federal Home Loan Mortgage Corp. | 0.17% | $711.30K |
| Nrg Energy, Inc. | 0.17% | $708.06K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.17% | $705.60K |
| Westlake Automobile Receivables Trust 2025-2 | 0.17% | $703.73K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.16% | $698.91K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.16% | $699.00K |
| Switch Abs Issuer LLC | 0.16% | $695.13K |
| Brookfield Asset Management Ltd. | 0.16% | $693.85K |
| Poland, Republic Of - State Treasury | 0.16% | $690.59K |
| Dicks Sporting Goods, Inc. | 0.16% | $689.13K |
| Scalelogix Abs US Issuer LLC | 0.16% | $688.68K |
| Stanley Black & Decker, Inc. | 0.16% | $687.85K |
| Veralto Corp. | 0.16% | $686.28K |
| Churchill Downs, Inc. | 0.16% | $675.88K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.16% | $673.40K |
| Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 0.16% | $670.65K |
| Serbia, Republic Of - Ministry Of Finance | 0.16% | $669.66K |
| W.r. Grace Holdings LLC | 0.16% | $668.49K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.16% | $667.77K |
| Liberty Mutual Group, Inc. | 0.16% | $667.71K |
| Ferrellgas Escrow LLC | 0.16% | $664.16K |
| Finbe USA Trust 2025-1 | 0.16% | $662.37K |
| Pnc Financial Services Group, Inc. (the) | 0.16% | $660.02K |
| Icon Investments Six Dac | 0.16% | $659.43K |
| Dominion Energy, Inc. | 0.15% | $656.54K |
| Jh North America Holdings, Inc. | 0.15% | $651.88K |
| Imperial Brands Finance PLC | 0.15% | $651.26K |
| Ubs Group AG | 0.15% | $647.06K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.15% | $646.61K |
| Bx Trust 2025-Roic | 0.15% | $642.67K |
| Deutsche Bank AG New York Branch | 0.15% | $639.42K |
| Trafigura Securitisation Finance PLC | 0.15% | $637.31K |
| Tharaldson Hotel Portfolio Trust | 0.15% | $635.49K |
| Cmg Media Corp. | 0.15% | $633.30K |
| Towd Point Mortgage Trust 2017-6 | 0.15% | $631.85K |
| Petronas Capital Ltd. | 0.15% | $631.88K |
| Weekley Homes LLC | 0.15% | $631.64K |
| Corebridge Financial, Inc. | 0.15% | $630.74K |
| Sodexo, Inc. | 0.15% | $627.41K |
| Northern Trust Corp. | 0.15% | $626.97K |
| Pmt Loan Trust 2025-Inv7 | 0.15% | $625.90K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.15% | $625.88K |
| Cloud Software Group, Inc. | 0.15% | $619.11K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.14% | $614.89K |
| Neptune Bidco US, Inc. | 0.14% | $612.37K |
| Amgen, Inc. | 0.14% | $611.04K |
| Ride Trust 2025-Shre | 0.14% | $609.36K |
| Eldik Bank Ojsc | 0.14% | $606.65K |
| Smith & Nephew PLC | 0.14% | $604.59K |
| Cimpress PLC | 0.14% | $598.22K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.14% | $597.55K |
| Chs/community Health Systems, Inc. | 0.14% | $594.55K |
| Sumitomo Life Insurance Company | 0.14% | $591.54K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.14% | $588.46K |
| Rocket Software, Inc. | 0.14% | $587.57K |
| Commercial Equipment Finance 2025-1 LLC | 0.14% | $583.99K |
| Univision Communications, Inc. | 0.14% | $583.59K |
| M&t Bank Corp. | 0.14% | $580.68K |
| Morgan Stanley | 0.14% | $580.93K |
| F&g Annuities & Life, Inc. | 0.14% | $576.98K |
| Post Holdings, Inc. | 0.14% | $575.15K |
| Keyspan Gas East Corp. | 0.13% | $571.81K |
| EG America LLC | 0.13% | $571.28K |
| Genesis Energy LP | 0.13% | $571.25K |
| Focus Financial Partners LLC | 0.13% | $570.08K |
| Builders Firstsource, Inc. | 0.13% | $567.88K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.13% | $565.16K |
| Metronet Infrastructure Issuer LLC | 0.13% | $565.12K |
| Bx Trust 2018-Bilt | 0.13% | $564.69K |
| Centene Corp. | 0.13% | $562.48K |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.13% | $559.83K |
| Energy Transfer LP | 0.13% | $557.32K |
| Cleveland-Cliffs, Inc. | 0.13% | $555.98K |
| Jersey Mike's Funding LLC | 0.13% | $555.91K |
| Applebee's Funding LLC | 0.13% | $554.89K |
| Ashtead Capital, Inc. | 0.13% | $554.27K |
| Rckt Mortgage Trust 2024-Ces3 | 0.13% | $552.41K |
| Froneri Lux Finco Sarl | 0.13% | $549.24K |
| Sonoco Products Company | 0.13% | $548.80K |
| Fhf Issuer Trust 2024-3 | 0.13% | $547.17K |
| Meritage Homes Corp. | 0.13% | $546.77K |
| Aviation Capital Group LLC | 0.13% | $543.44K |
| Jersey Mike's Funding LLC | 0.13% | $541.07K |
| Poland, Republic Of - State Treasury | 0.13% | $539.88K |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp. | 0.13% | $538.79K |
| L3harris Technologies, Inc. | 0.13% | $538.90K |
| Ubs Group AG | 0.13% | $538.19K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.13% | $537.43K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.13% | $536.68K |
| American Credit Acceptance Receivables Trust 2014/1 | 0.13% | $536.53K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.13% | $532.19K |
| Citadel Finance LLC | 0.13% | $531.94K |
| Hungary, Republic Of - Ministry Of Finance | 0.13% | $532.06K |
| Broadstreet Partners, Inc. | 0.13% | $532.11K |
| Pmt Loan Trust 2024-Inv1 | 0.12% | $529.70K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.12% | $528.16K |
| Booz Allen Hamilton, Inc. | 0.12% | $526.12K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.12% | $525.91K |
| Truist Financial Corp. | 0.12% | $525.77K |
| Mercury Financial Credit Card | 0.12% | $525.52K |
| Surgery Center Holdings, Inc. | 0.12% | $524.25K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.12% | $523.80K |
| South Africa, Republic Of - National Treasury | 0.12% | $524.01K |
| Barclays PLC | 0.12% | $520.53K |
| Garda World Security Corporation | 0.12% | $520.01K |
| Mfa Trust 2022-Inv2 | 0.12% | $519.50K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.12% | $518.74K |
| Aqua Finance Trust 2024-A | 0.12% | $518.41K |
| Regal Rexnord Corp. | 0.12% | $516.14K |
| Wells Fargo & Company | 0.12% | $514.89K |
| Truist Insurance Holdings, LLC | 0.12% | $512.42K |
| Broadcom, Inc. | 0.12% | $511.66K |
| Saudi Arabia, Kingdom Of | 0.12% | $507.56K |
| New Residential Mortgage Loan Trust 2016-4 | 0.12% | $507.69K |
| Altice Financing SA | 0.12% | $503.77K |
| Flagship Credit Auto Trust 2023-1 | 0.12% | $502.89K |
| Saudi Arabia, Kingdom Of | 0.12% | $502.06K |
| Bx Trust 2018-Bilt | 0.12% | $502.32K |
| Caturus Energy LLC | 0.12% | $502.11K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.12% | $502.03K |
| Grifols International Services Designated Activity Company | 0.12% | $501.74K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.12% | $500.49K |
| Hungary, Republic Of - Ministry Of Finance | 0.12% | $494.59K |
| Ghana, Republic Of | 0.12% | $494.27K |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.12% | $493.40K |
| Bp Capital Markets PLC | 0.12% | $491.07K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.12% | $490.60K |
| Fortress Transportation And Infrastructure Investors LLC | 0.12% | $490.69K |
| Jp Morgan Chase & Company | 0.12% | $490.09K |
| Entergy Corp. | 0.12% | $489.30K |
| Foundry Jv Holdco LLC | 0.11% | $487.61K |
| Sinclair Television Group, Inc. | 0.11% | $487.02K |
| Obx 2023-Nqm9 Trust | 0.11% | $486.15K |
| Block, Inc. | 0.11% | $484.31K |
| Synergy Infrastructure Holdings LLC | 0.11% | $484.11K |
| Grifols SA | 0.11% | $483.45K |
| Acadia Healthcare Company, Inc. | 0.11% | $482.89K |
| Blue Owl Credit Income Corp. | 0.11% | $478.29K |
| Keycorp | 0.11% | $478.63K |
| Newell Brands, Inc. | 0.11% | $476.00K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.11% | $474.76K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.11% | $469.67K |
| Hut 8 DC LLC | 0.11% | $469.14K |
| Gray Media, Inc. | 0.11% | $469.17K |
| Prudential Financial, Inc. | 0.11% | $464.83K |
| Charles Schwab Corp. (the) | 0.11% | $463.54K |
| Rock Trust 2024-Cntr | 0.11% | $462.02K |
| Petroleos Mexicanos SA De Cv | 0.11% | $461.75K |
| Bojangles, Inc. | 0.11% | $462.10K |
| Rckt Mortgage Trust 2023-Ces3 | 0.11% | $461.46K |
| Endo Finance Holdings, Inc. | 0.11% | $461.31K |
| Upgrade Master Pass-Thru Trust Series 2025-St4 | 0.11% | $459.62K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.11% | $458.58K |
| Boeing Company (the) | 0.11% | $458.29K |
| Eagle Materials, Inc. | 0.11% | $457.11K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.11% | $457.20K |
| Primo Water Holdings, Inc. | 0.11% | $455.87K |
| Organon & Company | 0.11% | $454.25K |
| Sprint Capital Corp. | 0.11% | $452.28K |
| Bayport Polymers LLC | 0.11% | $451.74K |
| Natwest Group PLC | 0.11% | $450.77K |
| Windsor Holdings Iii LLC | 0.11% | $449.41K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.11% | $447.41K |
| Alaska Airlines, Inc. | 0.11% | $447.50K |
| Blackstone Private Credit Fund | 0.10% | $445.46K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.10% | $444.49K |
| Blue Owl Finance LLC | 0.10% | $444.13K |
| State Street Corp. | 0.10% | $443.39K |
| DG Investment Intermediate Holdings 2 Inc | 0.10% | $443.02K |
| Dt Midstream, Inc. | 0.10% | $439.94K |
| Midcap Financial Issuer Trust | 0.10% | $436.80K |
| Lendbuzz Securitization Trust 2024-3 | 0.10% | $435.74K |
| Ngl Energy Operating LLC | 0.10% | $435.75K |
| Coronado Finance Pty Ltd. | 0.10% | $435.69K |
| Gls Auto Select Receivables Trust 2024-3 | 0.10% | $435.40K |
| Rock Trust 2024-Cntr | 0.10% | $434.31K |
| Lbm Acquisition LLC | 0.10% | $433.71K |
| Smurfit Kappa Treasury Unltd Co. | 0.10% | $433.02K |
| Goldman Sachs Group, Inc. (the) | 0.10% | $431.75K |
| Maxam Prill Sarl | 0.10% | $430.71K |
| Csc Holdings LLC | 0.10% | $430.03K |
| Vistra Operations Company LLC | 0.10% | $429.44K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $429.24K |
| Capital Power (us Holdings), Inc. | 0.10% | $428.68K |
| State Street Corp. | 0.10% | $428.09K |
| Black Hills Corp. | 0.10% | $428.20K |
| Medline Borrower LP | 0.10% | $428.17K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $426.09K |
| Williams Companies, Inc. (the) | 0.10% | $425.60K |
| Ashton Woods USA LLC | 0.10% | $424.01K |
| Nissan Motor Acceptance Company LLC | 0.10% | $422.86K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.10% | $422.14K |
| Columbia Pipelines Operating Co. LLC | 0.10% | $421.68K |
| Jp Morgan Chase & Company | 0.10% | $421.22K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.10% | $419.76K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.10% | $419.03K |
| Suburban Propane Partners LP | 0.10% | $416.92K |
| Efmt 2025-Nqm2 | 0.10% | $416.13K |
| Federal National Mortgage Association | 0.10% | $414.75K |
| Hinnt 2025-B LLC | 0.10% | $414.41K |
| Aqua Finance Issuer Trust 2025-A | 0.10% | $413.42K |
| Federal Home Loan Mortgage Corp. | 0.10% | $413.57K |
| Garda World Security Corp. | 0.10% | $413.03K |
| Huntington Bancshares, Inc. | 0.10% | $412.87K |
| Texas Capital Bancshares, Inc. | 0.10% | $411.74K |
| Gainwell Acquisition Corp | 0.10% | $411.65K |
| Transdigm, Inc. | 0.10% | $411.58K |
| Saudi Arabia, Kingdom Of | 0.10% | $410.60K |
| Oracle Corp. | 0.10% | $410.72K |
| Bx Trust 2022-Cls | 0.10% | $410.27K |
| Transocean International Ltd. | 0.10% | $407.34K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.10% | $406.71K |
| Gray Media, Inc. | 0.10% | $406.95K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.10% | $405.30K |
| Helix Energy Solutions Group, Inc. | 0.10% | $404.56K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.10% | $403.09K |
| Mpower Education Trust 2025-A | 0.10% | $403.08K |
| Reinsurance Group Of America, Inc. | 0.09% | $402.10K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.09% | $401.86K |
| NAB Holdings LLC | 0.09% | $401.45K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $400.60K |
| Arroyo Mortgage Trust 2019-2 | 0.09% | $399.94K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.09% | $396.83K |
| Iron Mountain, Inc. (reit) | 0.09% | $396.24K |
| Eagle Funding Luxco Sarl | 0.09% | $396.03K |
| Prime Healthcare Services, Inc. | 0.09% | $394.32K |
| Flex Intermediate Holdco LLC | 0.09% | $394.16K |
| Societe Generale SA | 0.09% | $394.13K |
| New Home Company, Inc. (the) | 0.09% | $389.57K |
| Tenet Healthcare Corp. | 0.09% | $389.32K |
| Csmc 2020-Rpl4 Trust | 0.09% | $388.61K |
| Century DE Buyer LLC | 0.09% | $388.53K |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 0.09% | $385.93K |
| Ontario Gaming Gta LP | 0.09% | $385.61K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.09% | $384.65K |
| Saudi Arabia, Kingdom Of | 0.09% | $384.36K |
| Romania, Republic Of - Ministry Of Finance | 0.09% | $383.03K |
| Occidental Petroleum Corp. | 0.09% | $382.60K |
| Capital One Financial Corp. | 0.09% | $380.72K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.09% | $378.79K |
| Ford Motor Credit Company LLC | 0.09% | $377.22K |
| Hca, Inc. | 0.09% | $374.25K |
| Rckt Mortgage Trust 2025-Ces5 | 0.09% | $373.84K |
| Citigroup, Inc. | 0.09% | $372.05K |
| Vantor Holdings Inc. | 0.09% | $370.46K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.09% | $369.69K |
| Fugue Finance B.V. | 0.09% | $367.36K |
| Apollo Debt Solutions Bdc | 0.09% | $366.85K |
| Auxilior Term Funding 2024-1 LLC | 0.09% | $366.13K |
| Nippon Life Insurance Company | 0.09% | $363.80K |
| Albion Financing 3 SARL | 0.09% | $363.38K |
| Ukraine, Republic Of - Ministry Of Finance | 0.09% | $363.68K |
| Avolon Holdings Funding Ltd. | 0.09% | $363.67K |
| Cms Energy Corp. | 0.09% | $363.54K |
| A&d Mortgage Trust 2025-Nqm2 | 0.09% | $363.03K |
| Forvia SE | 0.09% | $361.22K |
| Occidental Petroleum Corp. | 0.09% | $361.41K |
| Lummus Technology Holdings V LLC | 0.08% | $360.10K |
| Pertamina (persero) Pt | 0.08% | $359.74K |
| Oasis Securitisation 24-1a | 0.08% | $359.16K |
| Usq Rail Iii Llc/ Llp | 0.08% | $359.50K |
| Blackstone Private Credit Fund | 0.08% | $358.22K |
| Neptune Bidco Us Inc. | 0.08% | $358.18K |
| Hinnt 2024-A LLC | 0.08% | $356.69K |
| Onemain Direct Auto Receivables Trust | 0.08% | $355.72K |
| United Airlines Holdings, Inc. | 0.08% | $355.52K |
| Shift4 Payments LLC | 0.08% | $354.57K |
| Madison Iaq LLC | 0.08% | $354.33K |
| Petroleos Mexicanos SA De Cv | 0.08% | $353.38K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.08% | $353.54K |
| Sri Lanka, Government Of | 0.08% | $353.23K |
| Eagle Broadband Investments LLC | 0.08% | $352.32K |
| Bx Trust 2018-Bilt | 0.08% | $351.96K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.08% | $352.22K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.08% | $351.57K |
| TMF Sapphire Bidco BV | 0.08% | $350.77K |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.08% | $350.64K |
| Lifepoint Health, Inc. | 0.08% | $350.28K |
| Focus Financial Partners LLC | 0.08% | $350.27K |
| El Salvador, Republic Of - Ministry Of Finance | 0.08% | $349.61K |
| Lernen Bidco Limited | 0.08% | $349.41K |
| Petroleos Mexicanos SA De Cv | 0.08% | $349.17K |
| Cloud Software Group Inc | 0.08% | $349.00K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.08% | $348.60K |
| Cipher Compute LLC | 0.08% | $347.65K |
| Arsenal Aic Parent LLC | 0.08% | $346.58K |
| Obx 2024-Nqm9 Trust | 0.08% | $345.83K |
| Global Atlantic (fin) Company | 0.08% | $345.12K |
| Bpce SA | 0.08% | $344.39K |
| Charles River Laboratories International, Inc. | 0.08% | $343.91K |
| Cvs Health Corp. | 0.08% | $343.09K |
| Colt 2024-5 Mortgage Loan Trust | 0.08% | $343.07K |
| United Airlines, Inc. | 0.08% | $342.79K |
| Indicor LLC | 0.08% | $341.74K |
| Petroleos Mexicanos SA De Cv | 0.08% | $340.77K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.08% | $340.49K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.08% | $340.70K |
| Star 2025-Sfr5 | 0.08% | $339.65K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.08% | $339.91K |
| Charles Schwab Corp. (the) | 0.08% | $339.66K |
| Global Infrastructure Solutions, Inc. | 0.08% | $338.90K |
| Sv Rno Property Owner 1 LLC | 0.08% | $338.72K |
| Federal National Mortgage Association | 0.08% | $338.12K |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.08% | $336.91K |
| Pac Dac LLC | 0.08% | $336.54K |
| Dish Network Corp. | 0.08% | $335.72K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.08% | $333.33K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $333.20K |
| Applied Systems Inc | 0.08% | $332.62K |
| Insight Enterprises, Inc. | 0.08% | $332.46K |
| Voltagrid LLC | 0.08% | $332.28K |
| Iqvia, Inc. | 0.08% | $332.13K |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $331.39K |
| Philippines, Republic Of - Department Of Finance | 0.08% | $330.37K |
| Citigroup Mortgage Loan Trust 2025-Inv1 | 0.08% | $330.14K |
| Goldman Sachs Group, Inc. (the) | 0.08% | $329.59K |
| Onemain Finance Corp. | 0.08% | $329.76K |
| Prairie Acquiror LP | 0.08% | $329.12K |
| Federal National Mortgage Association | 0.08% | $327.68K |
| Broadstreet Partners Inc | 0.08% | $326.96K |
| Oman, Government Of The Sultanate Of | 0.08% | $324.39K |
| Upx Hil 2025-1 Issuer Trust | 0.08% | $323.79K |
| Vistra Operations Company LLC | 0.08% | $323.76K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.08% | $323.56K |
| Corebridge Financial, Inc. | 0.08% | $319.92K |
| Coopr Residential Mortgage Tru | 0.08% | $319.56K |
| TSC Spv Funding LLC | 0.07% | $318.28K |
| Project Ruby Ultimate Parent Corp | 0.07% | $316.82K |
| Suriname, Republic Of - Ministry Of Finance | 0.07% | $315.94K |
| Apollo Debt Solutions Bdc | 0.07% | $315.00K |
| Mauser Packaging Solutions Holding Company | 0.07% | $314.74K |
| Taseko Mines Ltd. | 0.07% | $314.43K |
| Mfa 2024-Nqm2 Trust | 0.07% | $314.13K |
| Chile, Republic Of - Ministry Of Finance | 0.07% | $314.01K |
| Treehouse Foods Inc | 0.07% | $312.96K |
| Reach Abs Trust 2024-2 | 0.07% | $312.53K |
| Pilgrim's Pride Corp. | 0.07% | $311.79K |
| Nokia Oyj (nokia Corp) | 0.07% | $311.19K |
| Verus Securitization Trust 2025-7 | 0.07% | $309.89K |
| Onemain Finance Corp. | 0.07% | $308.72K |
| Angola, Republic Of - Ministry Of Finance | 0.07% | $306.53K |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.07% | $306.59K |
| Global Medical Response Inc | 0.07% | $305.42K |
| Drive Auto Receivables Trust 2024-1 | 0.07% | $304.00K |
| New Residential Mortgage Loan Trust 2017-2 | 0.07% | $303.49K |
| Solstice Advanced Materials, Inc. | 0.07% | $303.51K |
| El Salvador, Republic Of - Ministry Of Finance | 0.07% | $300.53K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $297.90K |
| United Airlines, Inc. | 0.07% | $297.78K |
| Capital One Financial Corp. | 0.07% | $297.45K |
| Snap, Inc. | 0.07% | $297.13K |
| Wand NewCo 3 Inc | 0.07% | $295.47K |
| Aviation Capital Group LLC | 0.07% | $295.43K |
| Kenya, Government Of | 0.07% | $294.86K |
| Traverse Midstream Partners LLC | 0.07% | $294.46K |
| Gulfport Energy Operating Corp. | 0.07% | $292.74K |
| Consensus Cloud Solutions, Inc. | 0.07% | $292.67K |
NFLT overview: performance, fees, allocation and SEC filings