C000005134 Holdings — Virtus Newfleet Multi-Sector Intermediate Bond Series
All 383 reported holdings of Virtus Newfleet Multi-Sector Intermediate Bond Series (C000005134) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virtus Managed Account Completion Shares (MACS) Trust | 13.09% | $10.84M |
| Virtus Managed Account Completion Shares (MACS) Trust | 11.49% | $9.52M |
| Virtus Managed Account Completion Shares (MACS) Trust | 9.94% | $8.24M |
| Virtus Managed Account Completion Shares (MACS) Trust | 6.24% | $5.17M |
| Virtus Managed Account Completion Shares (MACS) Trust | 5.10% | $4.22M |
| United States Of America - Bureau Of The Public Debt | 1.97% | $1.63M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $894.32K |
| Federal National Mortgage Association | 0.91% | $749.97K |
| Federal Home Loan Mortgage Corp. | 0.90% | $743.63K |
| Federal Home Loan Mortgage Corp. | 0.89% | $737.02K |
| Federal Home Loan Mortgage Corp. | 0.82% | $680.64K |
| Federal Home Loan Mortgage Corp. | 0.78% | $644.46K |
| Federal National Mortgage Association | 0.75% | $618.03K |
| United States Of America - Bureau Of The Public Debt | 0.74% | $616.12K |
| Federal Home Loan Mortgage Corp. | 0.73% | $605.51K |
| Federal Home Loan Mortgage Corp. | 0.65% | $535.69K |
| South Africa, Republic Of - National Treasury | 0.61% | $503.75K |
| Czech, Republic - Ministry Of Finance | 0.59% | $487.12K |
| Malaysia, Federation Of | 0.58% | $482.93K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.57% | $475.39K |
| Federal National Mortgage Association | 0.52% | $433.11K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.52% | $432.00K |
| Federal Home Loan Mortgage Corp. | 0.51% | $423.37K |
| United States Of America - Bureau Of The Public Debt | 0.49% | $409.76K |
| Federal Home Loan Mortgage Corp. | 0.47% | $392.72K |
| Federal Home Loan Mortgage Corp. | 0.47% | $386.49K |
| Federal National Mortgage Association | 0.44% | $365.92K |
| United States Of America - Bureau Of The Public Debt | 0.42% | $351.40K |
| Federal National Mortgage Association | 0.42% | $344.99K |
| Federal National Mortgage Association | 0.39% | $323.72K |
| United States Of America - Bureau Of The Public Debt | 0.39% | $320.11K |
| Federal National Mortgage Association | 0.39% | $319.71K |
| Federal National Mortgage Association | 0.36% | $296.11K |
| Bpce SA | 0.33% | $272.19K |
| Ascot Group Ltd. | 0.32% | $264.77K |
| Oman, Government Of The Sultanate Of | 0.31% | $257.94K |
| Bayport Polymers LLC | 0.31% | $255.99K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.31% | $255.83K |
| Jp Morgan Chase & Company | 0.30% | $252.09K |
| American Express Company | 0.30% | $245.59K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.29% | $239.18K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.28% | $234.40K |
| Corebridge Financial, Inc. | 0.28% | $233.30K |
| Bank Of America Corp. | 0.27% | $226.04K |
| Universal Health Services, Inc. | 0.27% | $225.26K |
| Sempra Infrastructure Partners LP | 0.27% | $223.34K |
| Barclays PLC | 0.27% | $222.90K |
| Cms Energy Corp. | 0.27% | $220.48K |
| Electricite De France SA | 0.26% | $216.64K |
| Ukraine, Republic Of - Ministry Of Finance | 0.26% | $214.87K |
| Allianz SE | 0.25% | $208.82K |
| Societe Generale SA | 0.25% | $207.33K |
| Natwest Group PLC | 0.25% | $207.34K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.25% | $204.90K |
| Flex Intermediate Holdco LLC | 0.25% | $203.23K |
| Keycorp | 0.24% | $196.91K |
| Toronto Dominion Bank (the) | 0.24% | $196.43K |
| Entergy Corp. | 0.24% | $196.44K |
| Federal Home Loan Mortgage Corp. | 0.23% | $190.09K |
| Western Midstream Operating LP | 0.23% | $186.53K |
| Chile, Republic Of - Ministry Of Finance | 0.22% | $185.96K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.22% | $184.86K |
| Flutter Treasury Dac | 0.22% | $184.37K |
| Jh North America Holdings, Inc. | 0.22% | $181.49K |
| Deutsche Bank AG New York Branch | 0.22% | $179.56K |
| Ha Sustainable Infrastructure Capital, Inc. | 0.22% | $178.50K |
| Harbour Energy PLC | 0.22% | $178.39K |
| Charles Schwab Corp. (the) | 0.22% | $178.28K |
| Enbridge, Inc. | 0.21% | $177.20K |
| Imperial Brands Finance PLC | 0.21% | $176.57K |
| Blackstone Private Credit Fund | 0.21% | $174.80K |
| United Airlines, Inc. | 0.21% | $173.89K |
| Apa Corp. | 0.21% | $172.18K |
| Blue Owl Finance LLC | 0.21% | $171.43K |
| Apollo Global Management, Inc. | 0.20% | $169.77K |
| Icon Investments Six Dac | 0.20% | $169.43K |
| Nextera Energy Capital Holdings, Inc. | 0.20% | $169.36K |
| Pilgrim's Pride Corp. | 0.20% | $169.14K |
| Sumitomo Life Insurance Company | 0.20% | $169.15K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.20% | $169.10K |
| Hca, Inc. | 0.20% | $168.56K |
| Enel Finance International NV | 0.20% | $168.06K |
| Baxter International, Inc. | 0.20% | $167.51K |
| Atlas Warehouse Lending Company LP | 0.20% | $167.45K |
| Saudi Arabia, Kingdom Of | 0.20% | $167.17K |
| Verizon Communications, Inc. | 0.20% | $166.81K |
| 180 Medical, Inc. | 0.20% | $166.64K |
| Keyspan Gas East Corp. | 0.20% | $166.63K |
| Hf Sinclair Corp. | 0.20% | $166.13K |
| Vsp Optical Group, Inc. | 0.20% | $165.78K |
| National Australia Bank Ltd. | 0.20% | $164.77K |
| Rio Grande Lng LLC | 0.20% | $164.42K |
| Nrg Energy, Inc. | 0.20% | $163.80K |
| Costar Group, Inc. | 0.20% | $161.95K |
| Ally Financial, Inc. | 0.19% | $161.49K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.19% | $160.20K |
| Meritage Homes Corp. | 0.19% | $160.07K |
| Gartner, Inc. | 0.19% | $159.76K |
| Hungary, Republic Of - Ministry Of Finance | 0.19% | $158.75K |
| Ashtead Capital, Inc. | 0.19% | $158.32K |
| Dentsply Sirona, Inc. | 0.19% | $157.28K |
| Global Atlantic (fin) Company | 0.19% | $157.11K |
| Morgan Stanley | 0.19% | $156.39K |
| Alaska Air's 2020-1 Pass-Through Trust | 0.19% | $156.38K |
| Petroleos De Venezuela SA | 0.19% | $155.19K |
| British Airways PLC | 0.19% | $153.82K |
| F&g Annuities & Life, Inc. | 0.18% | $153.28K |
| Prudential Financial, Inc. | 0.18% | $152.56K |
| Delta Air Lines, Inc. | 0.18% | $152.48K |
| South Africa, Republic Of - National Treasury | 0.18% | $147.14K |
| Reinsurance Group Of America, Inc. | 0.18% | $146.60K |
| Aviation Capital Group LLC | 0.18% | $145.92K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.17% | $144.67K |
| Indonesia, Republic Of - Ministry Of Finance | 0.17% | $143.12K |
| Wells Fargo & Company | 0.17% | $142.13K |
| Sprint Capital Corp. | 0.17% | $141.36K |
| Smith & Nephew PLC | 0.17% | $141.07K |
| Jp Morgan Chase & Company | 0.17% | $140.84K |
| Poland, Republic Of - State Treasury | 0.17% | $138.87K |
| Pnc Financial Services Group, Inc. (the) | 0.17% | $138.40K |
| Dicks Sporting Goods, Inc. | 0.17% | $138.25K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.17% | $137.17K |
| Occidental Petroleum Corp. | 0.16% | $134.89K |
| Capital Power (us Holdings), Inc. | 0.16% | $134.54K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.16% | $134.56K |
| Bp Capital Markets PLC | 0.16% | $133.45K |
| Huntington Bancshares, Inc. | 0.16% | $133.00K |
| Foundry Jv Holdco LLC | 0.16% | $132.09K |
| Meta Platforms, Inc. | 0.16% | $130.26K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.16% | $129.63K |
| Citigroup, Inc. | 0.15% | $127.31K |
| Ubs Group AG | 0.15% | $126.37K |
| Williams Companies, Inc. (the) | 0.15% | $124.89K |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.15% | $124.53K |
| Oracle Corp. | 0.15% | $124.40K |
| Stanley Black & Decker, Inc. | 0.15% | $124.45K |
| Ubs Group AG | 0.15% | $124.24K |
| State Street Corp. | 0.15% | $124.10K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.15% | $123.92K |
| Westlake Corp. | 0.15% | $123.91K |
| Stellantis Finance US, Inc. | 0.15% | $122.90K |
| Global Payments, Inc. | 0.15% | $121.18K |
| Avilease Capital Ltd. | 0.15% | $120.33K |
| Nippon Life Insurance Company | 0.14% | $119.07K |
| Citigroup, Inc. | 0.14% | $117.69K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.14% | $116.42K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.14% | $113.54K |
| Citadel Finance LLC | 0.14% | $113.20K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.14% | $112.16K |
| Ford Motor Credit Company LLC | 0.13% | $111.02K |
| Capital One Financial Corp. | 0.13% | $108.51K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.13% | $103.67K |
| Eagle Funding Luxco Sarl | 0.12% | $103.16K |
| Hut 8 Dc LLC | 0.12% | $101.29K |
| Romania, Republic Of - Ministry Of Finance | 0.12% | $101.26K |
| Dominion Energy, Inc. | 0.12% | $100.59K |
| Sri Lanka, Government Of | 0.12% | $100.02K |
| South Africa, Republic Of - National Treasury | 0.12% | $99.19K |
| Serbia, Republic Of - Ministry Of Finance | 0.12% | $99.06K |
| Hungary, Republic Of - Ministry Of Finance | 0.12% | $98.58K |
| South Africa, Republic Of - National Treasury | 0.12% | $98.05K |
| Morgan Stanley | 0.12% | $95.95K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.11% | $93.17K |
| Poland, Republic Of - State Treasury | 0.11% | $92.22K |
| Goldman Sachs Group, Inc. (the) | 0.11% | $90.44K |
| Petronas Capital Ltd. | 0.11% | $89.64K |
| State Street Corp. | 0.11% | $89.55K |
| Ghana, Republic Of | 0.11% | $88.13K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $86.10K |
| Wells Fargo & Company | 0.10% | $86.01K |
| Petroleos Mexicanos SA De Cv | 0.10% | $85.94K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.10% | $85.74K |
| Capital One Financial Corp. | 0.10% | $84.65K |
| Apollo Debt Solutions Bdc | 0.10% | $84.11K |
| Green Palm Bidco Sarl | 0.10% | $84.04K |
| Saudi Arabia, Kingdom Of | 0.10% | $83.62K |
| Saudi Arabia, Kingdom Of | 0.10% | $83.47K |
| Eldik Bank Ojsc | 0.10% | $83.16K |
| Pakistan, Islamic Republic Of | 0.10% | $81.61K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.10% | $80.94K |
| Dominion Energy, Inc. | 0.10% | $80.25K |
| South Bow USA Infrastructure Holdings LLC | 0.10% | $79.70K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.10% | $79.31K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.10% | $79.08K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.10% | $78.86K |
| Ksa Ijarah Sukuk Ltd. | 0.09% | $75.69K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.09% | $75.37K |
| Goldman Sachs Group, Inc. (the) | 0.09% | $75.25K |
| Adani Ports And Special Economic Zone Ltd. | 0.09% | $74.77K |
| Apollo Debt Solutions Bdc | 0.09% | $71.84K |
| Prudential Financial, Inc. | 0.09% | $71.56K |
| Philippines, Republic Of - Department Of Finance | 0.09% | $71.49K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.08% | $70.30K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.08% | $70.00K |
| Fs Luxembourg Sarl | 0.08% | $69.28K |
| Gabon, Republic Of - Ministry Of Public Accounts And Debt | 0.08% | $68.77K |
| Angola, Republic Of - Ministry Of Finance | 0.08% | $67.66K |
| Suriname, Republic Of - Ministry Of Finance | 0.08% | $67.61K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.08% | $66.70K |
| Cote D'ivoire, Republic Of | 0.08% | $65.30K |
| Petroleos Mexicanos SA De Cv | 0.08% | $63.45K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.08% | $62.94K |
| Romania, Republic Of - Ministry Of Finance | 0.08% | $62.87K |
| Eskom Holdings Soc Ltd. | 0.07% | $62.10K |
| Ukraine, Republic Of - Ministry Of Finance | 0.07% | $61.91K |
| Huntington Bancshares, Inc. | 0.07% | $61.28K |
| Pertamina (persero) Pt | 0.07% | $61.07K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.07% | $59.94K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $59.19K |
| Kenya, Government Of | 0.07% | $57.51K |
| Oracle Corp. | 0.07% | $57.53K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.07% | $57.41K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.07% | $56.36K |
| Saudi Arabia, Kingdom Of | 0.07% | $56.05K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.07% | $54.50K |
| Hungary, Republic Of - Ministry Of Finance | 0.07% | $54.16K |
| Goldman Sachs Group, Inc. (the) | 0.06% | $53.70K |
| Citadel Finance LLC | 0.06% | $53.70K |
| Indonesia, Republic Of - Ministry Of Finance | 0.06% | $53.30K |
| El Salvador, Republic Of - Ministry Of Finance | 0.06% | $50.90K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.06% | $50.64K |
| Western Digital Corp. | 0.06% | $50.52K |
| Azule Energy Finance PLC | 0.06% | $50.22K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.06% | $49.42K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.06% | $49.12K |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.06% | $49.10K |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $49.12K |
| Oman, Government Of The Sultanate Of | 0.06% | $47.31K |
| Uzbekistan, Republic Of - Ministry Of Finance | 0.06% | $46.58K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.06% | $46.41K |
| Kenya, Government Of | 0.06% | $45.77K |
| Benin, Republic Of - Ministry Of Finance | 0.06% | $45.62K |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.05% | $44.48K |
| Petroleos Del Peru' - Petroperu SA | 0.05% | $44.41K |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.05% | $44.22K |
| Poland, Republic Of - State Treasury | 0.05% | $42.86K |
| Philippines, Republic Of - Department Of Finance | 0.05% | $42.21K |
| Petroleos Mexicanos SA De Cv | 0.05% | $41.94K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.05% | $41.69K |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $41.67K |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $41.20K |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.05% | $40.99K |
| Indonesia, Republic Of - Ministry Of Finance | 0.05% | $40.65K |
| Lebanese, Republic Of - Ministry Of Finance | 0.05% | $40.68K |
| Romania, Republic Of - Ministry Of Finance | 0.05% | $40.23K |
| Flowserve Corp. | 0.05% | $40.20K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.05% | $39.75K |
| Samarco Mineracao SA | 0.05% | $37.72K |
| Perusahaan Listrik Negara (persero) Pt | 0.05% | $37.72K |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa | 0.04% | $36.02K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.04% | $34.98K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.04% | $34.53K |
| Zambia, Republic Of - Ministry Of Finance | 0.04% | $34.52K |
| Romania, Republic Of - Ministry Of Finance | 0.04% | $34.30K |
| Angola, Republic Of - Ministry Of Finance | 0.04% | $34.23K |
| Port Of Spain Waterfront Development Ltd. | 0.04% | $34.05K |
| Yacimientos Petroliferos Fiscales SA | 0.04% | $33.92K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.04% | $33.82K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.04% | $33.43K |
| Uzbekneftegaz Jsc | 0.04% | $33.38K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.04% | $32.91K |
| Costa Rica, Republic Of | 0.04% | $31.59K |
| Ethiopia, Republic Of | 0.04% | $31.46K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.04% | $31.20K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.04% | $30.79K |
| Ukraine, Republic Of - Ministry Of Finance | 0.04% | $30.24K |
| South Africa, Republic Of - National Treasury | 0.04% | $30.12K |
| Granite Construction, Inc. | 0.03% | $27.20K |
| Mks, Inc. | 0.03% | $26.49K |
| Philippines, Republic Of - Department Of Finance | 0.03% | $26.15K |
| Costa Rica, Republic Of | 0.03% | $25.59K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.03% | $25.28K |
| Guatemala, Republic Of - Ministry Of Public Finance | 0.03% | $25.05K |
| Bulgaria, Republic Of - Ministry Of Finance | 0.03% | $23.42K |
| Lumentum Holdings, Inc. | 0.03% | $23.06K |
| Snowflake, Inc. | 0.03% | $22.99K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.03% | $22.90K |
| Poland, Republic Of - State Treasury | 0.03% | $22.48K |
| Lannett Company Inc Common Stock | 0.03% | $22.21K |
| Ezcorp, Inc. | 0.03% | $22.00K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.03% | $21.74K |
| Snowflake, Inc. | 0.03% | $21.62K |
| Veon Midco Bv | 0.02% | $19.98K |
| Ukraine, Republic Of - Ministry Of Finance | 0.02% | $19.72K |
| Welltower Op LLC | 0.02% | $18.92K |
| Macom Technology Solutions Holdings, Inc. | 0.02% | $18.42K |
| Indonesia, Republic Of - Ministry Of Finance | 0.02% | $18.27K |
| Viavi Solutions, Inc. | 0.02% | $17.77K |
| Saudi Arabia, Kingdom Of | 0.02% | $17.71K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.02% | $17.59K |
| Advanced Energy Industries, Inc. | 0.02% | $17.49K |
| Rubrik, Inc. | 0.02% | $17.36K |
| Boeing Company (the) | 0.02% | $16.82K |
| Healthcare Realty Holdings LP | 0.02% | $16.38K |
| Halozyme Therapeutics, Inc. | 0.02% | $15.38K |
| Bwx Technologies, Inc. | 0.02% | $15.36K |
| Alignment Healthcare, Inc. | 0.02% | $15.33K |
| Transcanada Pipelines Ltd. | 0.02% | $15.17K |
| Wisdomtree, Inc. | 0.02% | $14.73K |
| Sphere Entertainment Company | 0.02% | $14.69K |
| Kenya, Government Of | 0.02% | $13.79K |
| Hungary, Republic Of - Ministry Of Finance | 0.02% | $13.21K |
| Centerpoint Energy, Inc. | 0.02% | $13.08K |
| Guardant Health, Inc. | 0.02% | $12.56K |
| B2gold Corp. | 0.02% | $12.51K |
| Lci Industries | 0.01% | $12.29K |
| Centerpoint Energy, Inc. | 0.01% | $11.69K |
| Seagate Hdd Cayman | 0.01% | $11.67K |
| Varonis Systems, Inc. | 0.01% | $11.61K |
| Hewlett Packard Enterprise Company | 0.01% | $11.57K |
| Solaris Energy Infrastructure, Inc. | 0.01% | $11.38K |
| Osi Systems, Inc. | 0.01% | $10.67K |
| Encore Capital Group, Inc. | 0.01% | $10.69K |
| Wells Fargo & Company | 0.01% | $10.41K |
| Blackline, Inc. | 0.01% | $10.13K |
| Indivior Pharmaceuticals, Inc. | 0.01% | $9.72K |
| Rivian Automotive, Inc. | 0.01% | $9.48K |
| Nextera Energy Capital Holdings, Inc. | 0.01% | $9.19K |
| Welltower Op LLC | 0.01% | $8.96K |
| Evergy, Inc. | 0.01% | $8.53K |
| Live Nation Entertainment, Inc. | 0.01% | $8.35K |
| Albemarle Corp. | 0.01% | $8.30K |
| Livanova PLC | 0.01% | $8.15K |
| Sofi Technologies, Inc. | 0.01% | $8.06K |
| Herbalife Ltd. | 0.01% | $8.06K |
| Greenbrier Companies, Inc. (the) | 0.01% | $7.99K |
| Ligand Pharmaceuticals, Inc. | 0.01% | $7.89K |
| Ncl Corp. Ltd. | 0.01% | $7.80K |
| Conmed Corp. | 0.01% | $7.80K |
| Enovis Corp. | 0.01% | $7.68K |
| Akamai Technologies, Inc. | 0.01% | $7.29K |
| Bloom Energy Corp. | 0.01% | $7.31K |
| Halozyme Therapeutics, Inc. | 0.01% | $7.30K |
| Alnylam Pharmaceuticals, Inc. | 0.01% | $7.21K |
| Amkor Technology, Inc. | 0.01% | $7.15K |
| Brightspring Health Services, Inc. | 0.01% | $7.10K |
| Envista Holdings Corp. | 0.01% | $7.00K |
| Epr Properties | 0.01% | $7.05K |
| Pacira Biosciences, Inc. | 0.01% | $6.98K |
| Progress Software Corp. | 0.01% | $6.69K |
| Stride, Inc. | 0.01% | $6.75K |
| Bridgebio Pharma, Inc. | 0.01% | $6.64K |
| Alarm.com Holdings, Inc. | 0.01% | $6.62K |
| Irhythm Holdings, Inc. | 0.01% | $6.58K |
| Akamai Technologies, Inc. | 0.01% | $6.58K |
| Innoviva, Inc. | 0.01% | $6.43K |
| Mirum Pharmaceuticals, Inc. | 0.01% | $6.47K |
| Coinbase Global, Inc. | 0.01% | $6.27K |
| Liberty Energy, Inc. | 0.01% | $6.17K |
| Gamestop Corp. | 0.01% | $6.08K |
| Affirm Holdings, Inc. | 0.01% | $5.83K |
| Unity Software, Inc. | 0.01% | $5.65K |
| Bridgebio Pharma, Inc. | 0.01% | $5.33K |
| Tempus Ai, Inc. | 0.01% | $5.28K |
| Pg&e Corp. | 0.01% | $5.11K |
| Jbt Marel Corp. | 0.01% | $5.05K |
| Starwood Property Trust, Inc. | 0.01% | $5.05K |
| Cloudflare, Inc. | 0.01% | $5.06K |
| Guidewire Software, Inc. | 0.01% | $4.80K |
| Akamai Technologies, Inc. | 0.01% | $4.79K |
| Sitime Corp. | 0.01% | $4.43K |
| Terawulf, Inc. | 0.01% | $4.28K |
| Ukraine, Republic Of - Ministry Of Finance | 0.01% | $4.15K |
| Strategy, Inc. | 0.00% | $4.07K |
| Pebblebrook Hotel Trust | 0.00% | $4.02K |
| Kkr & Co., Inc. | 0.00% | $3.98K |
| Strategy, Inc. | 0.00% | $3.76K |
| Bank Of America Corp. | 0.00% | $3.76K |
| Semtech Corp. | 0.00% | $3.67K |
| On Semiconductor Corp. | 0.00% | $3.64K |
| Ares Management Corp. | 0.00% | $3.67K |
| Coreweave, Inc. | 0.00% | $3.57K |
| Coreweave, Inc. | 0.00% | $3.30K |
| Apollo Global Management, Inc. | 0.00% | $3.05K |
| Mp Materials Corp. | 0.00% | $2.70K |
| Cote D'ivoire, Republic Of | 0.00% | $2.20K |
| Alphatec Holdings, Inc. | 0.00% | $1.91K |
| Alphabet, Inc. | 0.00% | $763 |
| Alphabet, Inc. | 0.00% | $754 |
| Paragon Offshore Finance Company | 0.00% | $0 |
| West Marine / Rising Tide - Common Stock | 0.00% | $0 |
| ESC NMG Parent LLC | 0.00% | $0 |
| Endo GUC Trust Units Cl A-1 | 0.00% | $0 |
C000005134 overview: performance, fees, allocation and SEC filings