VBFRX Holdings — Virtus Newfleet Core Plus Bond Fund
All 500 reported holdings of Virtus Newfleet Core Plus Bond Fund (VBFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Government Cash Management Funds | 3.64% | $22.74M |
| United States Treasury Bonds | 1.32% | $8.22M |
| United States Treasury Notes | 1.17% | $7.30M |
| United States Treasury Bonds | 1.08% | $6.76M |
| Federal Home Loan Mortgage Corp. | 1.03% | $6.46M |
| United States Treasury Bonds | 0.97% | $6.05M |
| United States Treasury Bonds | 0.91% | $5.65M |
| Federal National Mortgage Association | 0.89% | $5.53M |
| United States Treasury Bonds | 0.86% | $5.36M |
| United States Treasury Notes | 0.83% | $5.22M |
| Federal Home Loan Mortgage Corp. | 0.82% | $5.09M |
| Federal National Mortgage Association | 0.81% | $5.07M |
| Virtus ETF Trust II | 0.81% | $5.05M |
| Fnma Pass-Thru I | 0.79% | $4.92M |
| Federal Home Loan Mortgage Corp. | 0.79% | $4.92M |
| United States Treasury Notes | 0.78% | $4.90M |
| Federal National Mortgage Association | 0.77% | $4.82M |
| United States Treasury Bonds | 0.77% | $4.81M |
| United States Treasury Notes | 0.76% | $4.75M |
| Federal National Mortgage Association | 0.76% | $4.75M |
| Federal Home Loan Mortgage Corp. | 0.73% | $4.55M |
| Federal National Mortgage Association | 0.72% | $4.53M |
| Federal Home Loan Mortgage Corp. | 0.69% | $4.34M |
| Federal Home Loan Mortgage Corp. | 0.69% | $4.28M |
| United States Treasury Notes | 0.66% | $4.15M |
| Federal Home Loan Mortgage Corp. | 0.65% | $4.09M |
| Federal National Mortgage Association | 0.64% | $3.99M |
| United States Treasury Bonds | 0.60% | $3.72M |
| Federal National Mortgage Association | 0.58% | $3.61M |
| Federal National Mortgage Association | 0.52% | $3.25M |
| United States Treasury Bonds | 0.47% | $2.95M |
| Federal National Mortgage Association | 0.47% | $2.94M |
| United States Treasury Notes | 0.46% | $2.90M |
| United States Treasury Bonds | 0.45% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.41% | $2.57M |
| United States Treasury Bonds | 0.39% | $2.41M |
| Federal Home Loan Mortgage Corp. | 0.38% | $2.36M |
| United States Treasury Notes | 0.37% | $2.32M |
| United States Treasury Bonds | 0.37% | $2.29M |
| Bank of America Corp. | 0.36% | $2.26M |
| Federal Home Loan Mortgage Corp. | 0.36% | $2.23M |
| Jp Morgan Mortgage Trust 2021-Inv2 | 0.35% | $2.21M |
| Federal National Mortgage Association | 0.35% | $2.21M |
| Federal National Mortgage Association | 0.33% | $2.03M |
| Lv Trust 2024-Show | 0.32% | $2.02M |
| Zaxbys Funding LLC | 0.32% | $1.99M |
| Angel Oak Mortgage Trust 2023-1 | 0.30% | $1.88M |
| American Express Company | 0.29% | $1.82M |
| Wells Fargo & Co. | 0.29% | $1.81M |
| Morgan Stanley | 0.29% | $1.79M |
| Federal National Mortgage Association | 0.28% | $1.74M |
| Ala Trust 2025-Oana | 0.26% | $1.61M |
| Hardee's Funding LLC | 0.25% | $1.59M |
| Jp Morgan Mortgage Trust 2017-4 | 0.25% | $1.59M |
| JH North America Holdings Inc. | 0.25% | $1.57M |
| Exeter Automobile Receivables Trust 2013-2 | 0.25% | $1.56M |
| Towd Point Mortgage Trust 2016-1 | 0.25% | $1.56M |
| Federal National Mortgage Association | 0.25% | $1.55M |
| United States Treasury Bonds | 0.25% | $1.55M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.25% | $1.53M |
| Houston Galleria Mall Trust 2025-HGLR | 0.24% | $1.51M |
| Baxter International, Inc. | 0.24% | $1.51M |
| MSCI Inc. | 0.24% | $1.50M |
| Towd Point Mortgage Trust 2017-4 | 0.24% | $1.50M |
| Sotheby's Artfi Master Trust | 0.24% | $1.50M |
| Alimentation Couche-Tard Inc. | 0.24% | $1.48M |
| HF Sinclair Corp. | 0.24% | $1.48M |
| NextEra Energy Capital Holdings Inc | 0.24% | $1.47M |
| EMD Finance LLC | 0.23% | $1.47M |
| Pultegroup, Inc. | 0.23% | $1.46M |
| Royalty Pharma PLC | 0.23% | $1.46M |
| Flex Ltd. | 0.23% | $1.45M |
| Gartner Inc. | 0.23% | $1.45M |
| Fedex Freight Holding Co. Inc. | 0.23% | $1.44M |
| Federal National Mortgage Association | 0.23% | $1.44M |
| Ally Financial Inc. | 0.23% | $1.44M |
| Anz Group Holdings Ltd. | 0.23% | $1.43M |
| Amgen Inc. | 0.23% | $1.43M |
| Atlas Warehouse Lending Co. LP | 0.23% | $1.42M |
| 180 Medical Inc. | 0.23% | $1.42M |
| Dentsply Sirona Inc | 0.23% | $1.41M |
| Taco Bell Funding Llc | 0.23% | $1.41M |
| Lendbuzz Securitization Trust 2024-2 | 0.22% | $1.39M |
| Mfa 2022-Nqm2 Trust | 0.22% | $1.38M |
| Boeing Co. | 0.22% | $1.38M |
| Berry Global Inc | 0.22% | $1.38M |
| HA Sustainable Infrastructure Capital Inc | 0.22% | $1.37M |
| DT Midstream Inc | 0.22% | $1.37M |
| Angel Oak Mortgage Trust 2024-10 | 0.22% | $1.37M |
| MSSG Trust 2017-237P | 0.22% | $1.36M |
| Wstn Tr 2023-Maui | 0.22% | $1.36M |
| Blue Owl Finance Llc | 0.22% | $1.36M |
| Amur Equipment Finance Receivables VI LLC | 0.22% | $1.36M |
| Flutter Treasury Designated Activity Co. | 0.22% | $1.35M |
| Exeter Automobile Receivables Trust 2013-2 | 0.21% | $1.34M |
| Western Midstream Operating LP | 0.21% | $1.34M |
| Apollo Global Management Inc | 0.21% | $1.33M |
| Mfa 2024-Nqm2 Trust | 0.21% | $1.33M |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 0.21% | $1.33M |
| Scalelogix Abs US Issuer LLC | 0.21% | $1.33M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.21% | $1.33M |
| Cent Trust 2025-City | 0.21% | $1.32M |
| Sodexo Inc | 0.21% | $1.32M |
| Reach Abs Trust 2022-2 | 0.21% | $1.32M |
| ICON Investments Six DAC | 0.21% | $1.31M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.21% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.31M |
| Arroyo Mortgage Trust 2020-1 | 0.21% | $1.30M |
| Imperial Fund Mortgage Trust 2022-NQM3 | 0.21% | $1.29M |
| Smith & Nephew PLC | 0.21% | $1.29M |
| Deutsche Bank AG New York Branch | 0.21% | $1.29M |
| Harbour Energy PLC | 0.21% | $1.29M |
| Morgan Stanley | 0.21% | $1.29M |
| Bbcms Trust 2018-Cbm | 0.21% | $1.29M |
| United States Treasury Bonds | 0.20% | $1.28M |
| BP Capital Markets PLC | 0.20% | $1.27M |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.20% | $1.26M |
| Omnis Funding Trust | 0.20% | $1.24M |
| Databank Issuer LLC / Databank Co-Issuer LLC | 0.20% | $1.24M |
| APA Corp. | 0.20% | $1.24M |
| Electricite de France SA | 0.20% | $1.24M |
| Switch Abs Issuer LLC | 0.20% | $1.24M |
| Bx Trust 2022-Cls | 0.20% | $1.23M |
| JPMorgan Chase & Co. | 0.20% | $1.23M |
| Cps Auto Receivables Trust 2025-A | 0.20% | $1.23M |
| Smurfit Kappa Treasury Unlimited Company | 0.20% | $1.23M |
| Goldman Sachs Group, Inc. | 0.20% | $1.22M |
| Mfa Trust 2022-Inv2 | 0.20% | $1.22M |
| Trafigura Securitisation Finance PLC | 0.19% | $1.21M |
| Rco X Mortgage LLC 2026-1 | 0.19% | $1.21M |
| Allo Issuer LLC | 0.19% | $1.20M |
| Ny Commercial Mortgage Trust 2025-299p | 0.19% | $1.20M |
| Mars Inc. | 0.19% | $1.20M |
| Ccg Receivables Trust 2025-1 | 0.19% | $1.20M |
| Meta Platforms Inc | 0.19% | $1.19M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.19M |
| Prestige Auto Receivables Trust 2025-1 | 0.19% | $1.18M |
| Pilgrims Pride Corporation | 0.19% | $1.17M |
| Irv Trust 2025-200p | 0.19% | $1.17M |
| Lendmark Funding Trust 2025-3 | 0.19% | $1.17M |
| Mizuho Financial Group Inc. | 0.19% | $1.16M |
| Federal National Mortgage Association | 0.19% | $1.16M |
| U.S. Bancorp. | 0.19% | $1.16M |
| United States Treasury Notes | 0.19% | $1.16M |
| CMS Energy Corporation | 0.18% | $1.15M |
| Rfr Trust 2025-Sgrm | 0.18% | $1.15M |
| Bank of America Corp. | 0.18% | $1.15M |
| Flowserve Corporation | 0.18% | $1.14M |
| United States Treasury Bonds | 0.18% | $1.14M |
| Capital Power (US Holdings) Inc | 0.18% | $1.14M |
| Veralto Corp. | 0.18% | $1.13M |
| Global Payments Inc | 0.18% | $1.13M |
| Costar Group Inc | 0.18% | $1.13M |
| Northern Trust Corporation | 0.18% | $1.13M |
| Flex Intermediate Holdco LLC | 0.18% | $1.13M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2024-Omni | 0.18% | $1.13M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.18% | $1.12M |
| Constellation Energy Generation LLC | 0.18% | $1.12M |
| Sumitomo Life Insurance Co. | 0.18% | $1.12M |
| Stellantis Finance Us Inc | 0.18% | $1.11M |
| Glencore Funding LLC | 0.18% | $1.11M |
| M&T Bank Corporation | 0.18% | $1.11M |
| State Street Corp. | 0.18% | $1.10M |
| Jersey Mike's Funding LLC | 0.18% | $1.10M |
| Dick's Sporting Goods, Inc. | 0.18% | $1.10M |
| Regal Rexnord Corporation | 0.18% | $1.09M |
| Starwood Mortgage Residential Trust 2022-2 | 0.17% | $1.09M |
| Commercial Equipment Finance 2025-1 LLC | 0.17% | $1.09M |
| Avolon Holdings Funding Ltd. | 0.17% | $1.08M |
| Towd Point Mortgage Trust 2023-1 | 0.17% | $1.08M |
| Brookfield Asset Management Ltd | 0.17% | $1.08M |
| Vfi Abs 2025-1 LLC | 0.17% | $1.08M |
| Metronet Infrastructure Issuer LLC. | 0.17% | $1.07M |
| BX Trust 2018-Bilt | 0.17% | $1.07M |
| Eagle Materials Inc. | 0.17% | $1.06M |
| Barclays PLC | 0.17% | $1.06M |
| Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp. | 0.17% | $1.06M |
| L3 Harris Technologies Inc | 0.17% | $1.06M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.17% | $1.05M |
| Applebee's Funding LLC | 0.17% | $1.05M |
| Marvell Technology Inc | 0.17% | $1.05M |
| Bojangles Inc | 0.17% | $1.05M |
| Philip Morris International Inc. | 0.17% | $1.05M |
| Roper Technologies Inc | 0.17% | $1.05M |
| NatWest Group PLC | 0.17% | $1.04M |
| Univision Communications Inc. | 0.17% | $1.04M |
| Pmt Loan Trust 2025-Inv7 | 0.17% | $1.04M |
| Societe Generale S.A. | 0.16% | $1.03M |
| Aqua Finance Trust 2024-A | 0.16% | $1.03M |
| Homes 2023-Nqm2 Trust | 0.16% | $1.02M |
| Corebridge Financial Inc. | 0.16% | $1.02M |
| Nmef Funding LLC 2023-A | 0.16% | $1.01M |
| Williams Companies Inc. (The) | 0.16% | $1.01M |
| Reach Abs Trust 2024-2 | 0.16% | $1.01M |
| Foundry JV Holdco LLC. | 0.16% | $1.01M |
| Exeter Automobile Receivables Trust 2013-2 | 0.16% | $1.00M |
| A&d Mortgage Trust 2025-Nqm2 | 0.16% | $1.00M |
| Federal Home Loan Mortgage Corp. | 0.16% | $993.99K |
| United States Treasury Notes | 0.16% | $992.40K |
| Cloud Software Group Inc. | 0.16% | $974.32K |
| Sonoco Products Company | 0.16% | $973.28K |
| Black Hills Corporation | 0.16% | $972.49K |
| Neptune BidCo US Inc. | 0.16% | $972.69K |
| EOG Resources Inc. | 0.16% | $969.04K |
| Oasis Securitisation 24-1a | 0.15% | $962.44K |
| Dreyfus Government Cash Manage | 0.15% | $959.44K |
| Mill City Mortgage Loan Trust 2019-Gs2 | 0.15% | $951.34K |
| Wells Fargo & Co. | 0.15% | $948.56K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.15% | $944.58K |
| Nymt Loan Trust 2024-Cp1 | 0.15% | $941.85K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.15% | $940.19K |
| F&g Annuities & Life, Inc. | 0.15% | $938.91K |
| Blackrock Inc. | 0.15% | $934.85K |
| Government National Mortgage Association | 0.15% | $929.45K |
| Puget Energy Inc | 0.15% | $928.14K |
| Rock Trust 2024-Cntr | 0.15% | $927.42K |
| Ride Trust 2025-Shre | 0.15% | $915.51K |
| Medline Borrower LP | 0.15% | $914.16K |
| Usq Rail Iii Llc/ Llp | 0.14% | $906.07K |
| Diamondback Energy Inc | 0.14% | $903.66K |
| Elm Trust 2024-Elm | 0.14% | $898.77K |
| Bpce SA | 0.14% | $896.16K |
| Imperial Brands Finance Plc | 0.14% | $894.82K |
| United States Treasury Notes | 0.14% | $888.01K |
| Vistra Operations Co LLC | 0.14% | $885.29K |
| BX Trust 2018-Bilt | 0.14% | $881.26K |
| Fifth Third Bancorp | 0.14% | $876.94K |
| CHS/Community Health Systems Inc | 0.14% | $876.51K |
| Westlake Automobile Receivables Trust 2024-2 | 0.14% | $875.40K |
| TSC Spv Funding LLC | 0.14% | $872.19K |
| The Toronto-Dominion Bank | 0.14% | $871.76K |
| Ccg Receivables Trust 2024-1 | 0.14% | $871.04K |
| Meritage Homes Corp | 0.14% | $869.06K |
| Post Holdings Inc. | 0.14% | $863.84K |
| Woodward Capital Management | 0.14% | $862.39K |
| Own Equipment Fund I LLC | 0.14% | $856.20K |
| Enbridge Inc. | 0.14% | $853.93K |
| Capital One Financial Corp. | 0.14% | $853.63K |
| Apollo Debt Solutions BDC | 0.14% | $851.39K |
| BX Trust 2025-Roic | 0.14% | $846.56K |
| Bayport Polymers LLC | 0.14% | $846.18K |
| UBS Group AG | 0.14% | $845.88K |
| Aqua Finance Issuer Trust 2025-A | 0.14% | $845.35K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.14% | $844.57K |
| Saudi Arabian Oil Company | 0.14% | $844.51K |
| Rock Trust 2024-Cntr | 0.14% | $843.77K |
| Colt 2023-4 Mortgage Loan Trust | 0.13% | $841.71K |
| Jp Morgan Mortgage Trust 2025-Nqm2 | 0.13% | $841.70K |
| Verus Securitization Trust 2019-Inv3 | 0.13% | $841.10K |
| Oracle Corp. | 0.13% | $840.27K |
| Hungary (Republic Of) | 0.13% | $836.49K |
| Citigroup Inc. | 0.13% | $832.69K |
| Nippon Life Insurance Co. | 0.13% | $831.58K |
| BX Trust 2018-Bilt | 0.13% | $826.12K |
| Efmt 2025-Nqm2 | 0.13% | $824.64K |
| Universal Health Services, Inc. | 0.13% | $823.27K |
| Mira Trust 2023-Mile | 0.13% | $821.20K |
| Obx 2024-Nqm3 Trust | 0.13% | $816.50K |
| PNC Financial Services Group Inc. | 0.13% | $816.72K |
| UBS Group AG | 0.13% | $816.05K |
| Citadel Finance LLC | 0.13% | $813.22K |
| Stanley Black & Decker, Inc. | 0.13% | $810.61K |
| Newell Brands Inc. | 0.13% | $803.91K |
| LSEG US Finance Corp | 0.13% | $802.05K |
| Corporacion Nacional del Cobre de Chile | 0.13% | $794.14K |
| Occidental Petroleum Corp. | 0.13% | $792.51K |
| Omnicom Group Inc | 0.13% | $789.99K |
| The Charles Schwab Corporation | 0.13% | $787.65K |
| A&d Mortgage Trust 2023-Nqm3 | 0.13% | $783.33K |
| Ferrellgas Escrow LLC | 0.12% | $779.14K |
| Deephaven Residential Mortgage Trust 2018-2 | 0.12% | $768.84K |
| CVS Health Corp | 0.12% | $765.10K |
| Iqvia Inc | 0.12% | $758.72K |
| Nexstar Media Inc | 0.12% | $757.25K |
| Peac Solutions Receivables 2024-1 LLC | 0.12% | $755.13K |
| Sprint Capital Corporation | 0.12% | $755.06K |
| Citigroup Inc. | 0.12% | $753.50K |
| Obx 2025-Nqm6 Tr | 0.12% | $750.45K |
| United States Treasury Bonds | 0.12% | $741.29K |
| Blackstone Private Credit Fund | 0.12% | $738.92K |
| Entergy Corporation | 0.12% | $732.64K |
| KeySpan Gas East Corporation | 0.12% | $725.64K |
| Mercury Financial Credit Card | 0.12% | $721.18K |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 0.11% | $715.69K |
| Csmc 2020-Rpl4 Trust | 0.11% | $710.63K |
| Hinnt 2025-A LLC | 0.11% | $706.66K |
| Towd Point Mortgage Trust 2019-4 | 0.11% | $703.88K |
| NRG Energy, Inc. | 0.11% | $698.27K |
| Oman (Sultanate Of) | 0.11% | $695.51K |
| CVS Health Corp | 0.11% | $690.55K |
| British Airways PLC | 0.11% | $688.64K |
| Columbia Pipelines Operating Co. LLC | 0.11% | $684.55K |
| United States Treasury Bonds | 0.11% | $683.11K |
| Whitewater Matterhorn Holdings, LLC | 0.11% | $670.78K |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.11% | $659.79K |
| United Air Lines, Inc. | 0.11% | $658.92K |
| Dominican Republic | 0.11% | $659.05K |
| Pmt Loan Trust 2024-Inv1 | 0.11% | $658.61K |
| Towd Point Mortgage Trust 2018-2 | 0.10% | $653.69K |
| Truist Financial Corp. | 0.10% | $652.24K |
| Towd Point Mortgage Trust 2024-1 | 0.10% | $649.63K |
| Global Atlantic Finance Co. | 0.10% | $649.90K |
| Capital One Financial Corp. | 0.10% | $648.29K |
| Federal Home Loan Mortgage Corp. | 0.10% | $648.37K |
| Cco Holdings LLC | 0.10% | $635.75K |
| PT Pertamina (Persero) | 0.10% | $636.30K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.10% | $635.12K |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.10% | $633.64K |
| Northern Trust Corporation | 0.10% | $632.85K |
| Colt 2024-5 Mortgage Loan Trust | 0.10% | $630.41K |
| Federal National Mortgage Association | 0.10% | $628.81K |
| Huntington Bancshares Incorporated | 0.10% | $626.38K |
| Allianz SE | 0.10% | $624.67K |
| Occidental Petroleum Corp. | 0.10% | $623.01K |
| Sinclair Television Group, Inc. | 0.10% | $615.02K |
| Obx 2024-Hyb2 Trust | 0.10% | $613.83K |
| Broadcom Inc | 0.10% | $611.70K |
| New Residential Mortgage Loan Trust 2015-2 | 0.10% | $611.20K |
| South Bow USA Infrastructure Holdings LLC | 0.10% | $605.83K |
| Ascot Group Limited | 0.10% | $604.59K |
| Truist Financial Corp. | 0.10% | $604.32K |
| JPMorgan Chase & Co. | 0.10% | $603.14K |
| Towd Point Mortgage Trust 2015-6 | 0.10% | $596.99K |
| Jersey Mike's Funding LLC | 0.09% | $591.78K |
| Iron Mountain Inc. | 0.09% | $588.11K |
| BrightView Landscapes LLC | 0.09% | $587.54K |
| Abbott Laboratories | 0.09% | $584.39K |
| Alaska Airlines Pass Through Trust 2020-1A | 0.09% | $583.16K |
| Grifols Worldwide Operations USA Inc | 0.09% | $579.11K |
| Bpce SA | 0.09% | $577.76K |
| United Air Lines, Inc. | 0.09% | $574.53K |
| Ajax Mortgage Loan Trust 2019-D | 0.09% | $573.42K |
| United States Treasury Bonds | 0.09% | $572.52K |
| Obx 2023-Nqm5 Trust | 0.09% | $572.13K |
| OneMain Financial Corporation | 0.09% | $572.44K |
| Jp Morgan Mort Tr 2025-Ces1 | 0.09% | $570.92K |
| Ajax Mortgage Loan Trust 2022-B | 0.09% | $570.15K |
| SS&C Technologies Holdings, Inc. | 0.09% | $568.48K |
| Booz Allen Hamilton Inc | 0.09% | $566.38K |
| Turkey (Republic of) | 0.09% | $565.81K |
| South Africa (Republic of) | 0.09% | $564.31K |
| New York State Electric & Gas Corporation | 0.09% | $563.37K |
| Hilton Domestic Operating Co Inc. | 0.09% | $557.47K |
| Goldman Sachs Group, Inc. | 0.09% | $556.84K |
| Federal Home Loan Mortgage Corp. | 0.09% | $555.55K |
| Dominion Energy Inc | 0.09% | $555.07K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.09% | $554.36K |
| Iqvia Inc | 0.09% | $553.44K |
| Towd Point Mortgage Trust 2018-6 | 0.09% | $553.44K |
| Broadcom Inc | 0.09% | $548.82K |
| Foundation Finance Trust 2024-2 | 0.09% | $545.87K |
| Saudi Arabia (Kingdom of) | 0.09% | $545.03K |
| ENEL Finance International N.V. | 0.09% | $543.44K |
| Ashtead Capital Inc. | 0.09% | $540.33K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.09% | $537.77K |
| Froneri International Limited | 0.09% | $537.45K |
| Octane Receivables Trust 2023-3 | 0.09% | $536.37K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $536.62K |
| New Residential Mortgage Loan Trust 2017-2 | 0.09% | $535.39K |
| Universal Health Services, Inc. | 0.09% | $534.66K |
| Eagle Broadband Investments LLC | 0.09% | $533.12K |
| JPMorgan Chase & Co. | 0.09% | $531.67K |
| Playtika Holding Corp | 0.09% | $531.37K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 0.09% | $530.86K |
| Truist Insurance Holdings, LLC | 0.08% | $526.81K |
| Blackfin Pipeline LLC | 0.08% | $525.81K |
| United States Treasury Bonds | 0.08% | $524.67K |
| WEC US Holdings Ltd. | 0.08% | $523.58K |
| Citigroup Inc. | 0.08% | $520.66K |
| Rocket Companies Inc | 0.08% | $520.53K |
| Cps Auto Receivables Trust 2024-A | 0.08% | $519.90K |
| Ashton Woods USA LLC | 0.08% | $519.75K |
| The Charles Schwab Corporation | 0.08% | $517.10K |
| United States Treasury Bonds | 0.08% | $516.38K |
| Obx 2024-Hyb1 Trust | 0.08% | $516.87K |
| Goldman Sachs Group, Inc. | 0.08% | $513.28K |
| Kinder Morgan, Inc. | 0.08% | $513.50K |
| JPMorgan Chase & Co. | 0.08% | $507.82K |
| Hunterstown Generation LLC | 0.08% | $507.35K |
| Rckt Mortgage Trust 2023-Ces3 | 0.08% | $507.19K |
| Univision Communications Inc | 0.08% | $505.12K |
| U.S. Bancorp. | 0.08% | $504.43K |
| KeyCorp | 0.08% | $503.26K |
| Kazakhstan (Republic Of) | 0.08% | $502.88K |
| Ford Motor Credit Company LLC | 0.08% | $499.44K |
| Auxilior Term Funding 2023-1 LLC | 0.08% | $495.75K |
| Huntington Bancshares Incorporated | 0.08% | $494.90K |
| Blackstone Private Credit Fund | 0.08% | $494.59K |
| GIP Pilot Acquisition Partners LP | 0.08% | $494.45K |
| Texas Capital Bancshares, Inc. | 0.08% | $492.98K |
| Credit Acceptance Auto Loan Trust 2024-1 | 0.08% | $490.11K |
| Ashtead Capital Inc. | 0.08% | $488.81K |
| Iqvia Inc | 0.08% | $488.27K |
| Wells Fargo & Co. | 0.08% | $487.19K |
| Aviation Capital Group LLC | 0.08% | $487.53K |
| Citadel Securities LP | 0.08% | $486.50K |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | 0.08% | $485.94K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.08% | $485.50K |
| Westlake Automobile Receivables Trust 2023-2 | 0.08% | $483.71K |
| Aviation Capital Group LLC | 0.08% | $482.50K |
| Prudential Financial, Inc. | 0.08% | $481.44K |
| Millrose Properties, Inc. | 0.08% | $480.99K |
| Triton Water Holdings Inc | 0.08% | $480.52K |
| Construction Partners Inc | 0.08% | $478.19K |
| Reliance Industries Ltd. | 0.08% | $477.00K |
| Lad Auto Receivables Trust 2023-4 | 0.08% | $476.36K |
| Kingdom Of Bahrain Acting Through Ministry Of Finance (The) | 0.08% | $473.46K |
| Dext Abs 2023-2 LLC | 0.08% | $470.03K |
| Poland (Republic of) | 0.08% | $468.98K |
| Builders Firstsource, Inc. | 0.08% | $468.93K |
| Rckt Mortgage Trust 2023-Ces2 | 0.07% | $468.53K |
| Gray Media Inc. | 0.07% | $468.57K |
| Indonesia (Republic of) | 0.07% | $465.55K |
| JPMorgan Chase & Co. | 0.07% | $464.23K |
| Medline Borrower LP | 0.07% | $463.68K |
| Charter Communications Operating LLC | 0.07% | $463.43K |
| UFC Holdings LLC (Zuffa)/TKO Group | 0.07% | $463.30K |
| Gates Corporation | 0.07% | $462.13K |
| Tharaldson Hotel Portfolio Trust | 0.07% | $461.76K |
| Red SPV LLC | 0.07% | $460.36K |
| Corebridge Financial Inc. | 0.07% | $458.44K |
| Sbna Auto Receivables Trust 2024-A | 0.07% | $458.12K |
| Citigroup Inc. | 0.07% | $457.50K |
| B.A.T. Capital Corporation | 0.07% | $457.02K |
| Oryx Midstream Services Permian Basin LLC | 0.07% | $455.37K |
| Belron Finance 2019 LLC | 0.07% | $452.68K |
| Booz Allen Hamilton Inc | 0.07% | $452.90K |
| Lhome Mortgage Trust 2024-Rtl4 | 0.07% | $451.06K |
| Uruguay (Republic Of) | 0.07% | $450.57K |
| JPMorgan Chase & Co. | 0.07% | $450.39K |
| ENEL Finance International N.V. | 0.07% | $450.39K |
| Entergy Texas Inc | 0.07% | $450.27K |
| Peru (Republic Of) | 0.07% | $448.88K |
| Kinder Morgan Energy Partners LP | 0.07% | $446.55K |
| New Residential Mortgage Loan Trust 2021-Nqm2r | 0.07% | $443.92K |
| Liberty Mutual Group, Inc. | 0.07% | $444.49K |
| Entergy Mississippi LLC | 0.07% | $438.49K |
| Philippines (Republic Of) | 0.07% | $437.76K |
| Iron Mountain Information Management LLC | 0.07% | $431.15K |
| Cim Trust 2022-R2 | 0.07% | $429.19K |
| Live Nation Entertainment Inc | 0.07% | $428.39K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.07% | $426.87K |
| Romania (Republic Of) | 0.07% | $424.19K |
| Saudi Arabia (Kingdom of) | 0.07% | $421.09K |
| Upx Hil 2025-1 Issuer Trust | 0.07% | $419.56K |
| CQP Holdco LP | 0.07% | $417.64K |
| Reach Abs Trust 2023-1 | 0.07% | $415.46K |
| South Bow USA Infrastructure Holdings LLC | 0.07% | $414.13K |
| Bank of America Corp. | 0.07% | $412.33K |
| NAB Holdings LLC | 0.07% | $408.25K |
| State Street Corp. | 0.07% | $406.44K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $404.87K |
| Formula One Management Limited | 0.06% | $403.79K |
| Cornerstone Generation, LLC | 0.06% | $402.71K |
| Clarios Global LP | 0.06% | $401.56K |
| Dominion Energy Inc | 0.06% | $401.92K |
| Amentum Holdings LLC | 0.06% | $397.17K |
| Jp Morgan Mortgage Trust 2024-Nqm1 | 0.06% | $396.69K |
| Brazil (Federative Republic) | 0.06% | $396.30K |
| Towd Point Mortgage Trust 2020-Mh1 | 0.06% | $391.71K |
| Nippon Life Insurance Co. | 0.06% | $391.81K |
| Gls Auto Select Receivables Trust 2 | 0.06% | $391.26K |
| Hologic, Inc. | 0.06% | $390.06K |
| Nmef Funding 2024-A LLC | 0.06% | $388.44K |
| Morgan Stanley | 0.06% | $387.23K |
| Sunoco LP | 0.06% | $383.23K |
| Global Atlantic Finance Co. | 0.06% | $381.93K |
| Apollo Debt Solutions BDC | 0.06% | $378.58K |
| MV Holding GmbH FKA Igloo Holdings Corp | 0.06% | $377.16K |
| Allianz SE | 0.06% | $376.91K |
| Select Medical Corporation | 0.06% | $372.44K |
| Cogeco Communications Finance (USA) LP | 0.06% | $371.95K |
| Post Holdings Inc. | 0.06% | $369.43K |
| PMT Loan Trust 2024-INV2 | 0.06% | $365.75K |
| Columbia Pipelines Operating Co. LLC | 0.06% | $363.51K |
| Finco I LLC | 0.06% | $361.75K |
| Kodiak Gas Services LLC | 0.06% | $360.65K |
| Pret 2024-Rpl1 Trust | 0.06% | $360.68K |
| Corevest American Finance 2022-1 Trust | 0.06% | $357.64K |
| Tenet Healthcare Corporation | 0.06% | $356.68K |
| Gls Auto Select Receivables Trust 2023-2 | 0.06% | $356.55K |
| Obx Trust 2023-Nqm10 | 0.06% | $355.55K |
| PETRONAS Capital Ltd. | 0.06% | $353.99K |
| Cps Auto Receivables Trust 2023-D | 0.06% | $353.55K |
| Kenya (Republic of) | 0.06% | $352.93K |
| Dominican Republic | 0.06% | $351.45K |
| Life Time, Inc. | 0.06% | $350.35K |
| UKG Inc | 0.06% | $350.38K |
| HCA Inc. | 0.06% | $348.23K |
| The Brooklyn Union Gas Company | 0.06% | $347.08K |
| DBR Land Holdings LLC | 0.06% | $344.25K |
| Mexico (United Mexican States) | 0.05% | $342.76K |
| Aviation Capital Group LLC | 0.05% | $342.08K |
| American Express Company | 0.05% | $342.33K |
| Quikrete Holdings Inc | 0.05% | $337.49K |
| Wesco Distribution, Inc. | 0.05% | $334.85K |
| Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 0.05% | $334.30K |
| AES Corp. | 0.05% | $332.29K |
| Phoenix Guarantor Inc | 0.05% | $332.68K |
| Delta Air Lines Pass Through Trust 2015-1AA | 0.05% | $329.73K |
VBFRX overview: performance, fees, allocation and SEC filings