VVBIX Holdings — Venerable Strategic Bond Fund
All 500 reported holdings of Venerable Strategic Bond Fund (VVBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.54% | $113.09M |
| United States Treasury | 5.54% | $95.84M |
| United States Treasury | 4.85% | $83.87M |
| Umbs, Tba | 4.67% | $80.69M |
| Umbs, Tba | 2.76% | $47.66M |
| United States Treasury | 2.37% | $40.99M |
| State Street Institutional US Government Money Market Fund | 2.29% | $39.61M |
| United States Treasury | 2.21% | $38.23M |
| Freddie Mac | 2.19% | $37.79M |
| Umbs, Tba | 2.11% | $36.52M |
| Umbs, Tba | 1.90% | $32.85M |
| Fannie Mae | 1.77% | $30.65M |
| Umbs, Tba | 1.70% | $29.35M |
| United States Treasury | 1.65% | $28.59M |
| Umbs, Tba | 1.28% | $22.07M |
| Umbs, Tba | 1.15% | $19.83M |
| Umbs, Tba | 1.15% | $19.81M |
| United States Treasury | 1.01% | $17.55M |
| Fannie Mae | 0.99% | $17.19M |
| Fannie Mae | 0.97% | $16.70M |
| United States Treasury | 0.91% | $15.75M |
| Freddie Mac | 0.80% | $13.88M |
| Government National Mortgage Association | 0.80% | $13.86M |
| Government National Mortgage Association | 0.70% | $12.15M |
| United States Treasury | 0.67% | $11.59M |
| Government National Mortgage Association | 0.65% | $11.18M |
| United States Treasury | 0.65% | $11.16M |
| Umbs, Tba | 0.61% | $10.58M |
| Fannie Mae | 0.61% | $10.55M |
| Fannie Mae | 0.61% | $10.50M |
| Freddie Mac | 0.60% | $10.29M |
| Government National Mortgage Association | 0.58% | $10.06M |
| Government National Mortgage Association | 0.57% | $9.87M |
| United States Treasury | 0.57% | $9.83M |
| United States Treasury | 0.55% | $9.48M |
| Dryden Senior Loan Fund | 0.54% | $9.29M |
| Government National Mortgage Association | 0.53% | $9.20M |
| Government National Mortgage Association | 0.50% | $8.59M |
| United States Treasury | 0.48% | $8.26M |
| Government National Mortgage Association | 0.44% | $7.65M |
| Government National Mortgage Association | 0.44% | $7.62M |
| Bank Of America Corp. | 0.44% | $7.57M |
| Hyundai Auto Receivables Trust | 0.44% | $7.57M |
| Umbs, Tba | 0.42% | $7.20M |
| Hyundai Auto Receivables Trust | 0.41% | $7.07M |
| Goldman Sachs Group, Inc. | 0.39% | $6.72M |
| Goldman Sachs Group, Inc. | 0.38% | $6.56M |
| Fannie Mae | 0.38% | $6.50M |
| Station Place Securitization Trust | 0.37% | $6.37M |
| Fannie Mae | 0.36% | $6.29M |
| Station Place Securitization Trust | 0.34% | $5.91M |
| Station Place Securitization Trust | 0.34% | $5.86M |
| Mercedes-Benz Auto Receivables Trust | 0.34% | $5.86M |
| GM Financial Revolving Receivables Trust | 0.34% | $5.80M |
| Morgan Stanley | 0.33% | $5.76M |
| Bank Of America Corp. | 0.33% | $5.74M |
| Citigroup, Inc. | 0.33% | $5.72M |
| JP Morgan Mortgage Trust | 0.33% | $5.64M |
| Northwoods Capital Ltd | 0.32% | $5.60M |
| 522 Funding CLO Ltd | 0.32% | $5.49M |
| Wells Fargo & Company | 0.32% | $5.47M |
| Freddie Mac | 0.32% | $5.46M |
| Government National Mortgage Association | 0.32% | $5.46M |
| Freddie Mac | 0.31% | $5.41M |
| THE 2023-MIC Trust | 0.31% | $5.32M |
| Carnival Corp. | 0.30% | $5.22M |
| NJ Trust 2023-GSP | 0.30% | $5.17M |
| Elmwood CLO I Ltd. | 0.30% | $5.17M |
| JPMorgan Chase & Co. | 0.30% | $5.16M |
| Abbvie, Inc. | 0.30% | $5.14M |
| Wells Fargo Commercial Mortgage Trust | 0.29% | $5.10M |
| Bluemountain CLO Ltd | 0.29% | $5.09M |
| Fannie Mae | 0.29% | $5.08M |
| Umbs, Tba | 0.29% | $5.04M |
| Pg&e Recovery Fnd LLC | 0.29% | $5.03M |
| Black Diamond CLO Ltd | 0.29% | $5.00M |
| SREIT Trust | 0.29% | $5.00M |
| Fannie Mae | 0.29% | $5.00M |
| ARES Commercial Mortgage Trust | 0.29% | $4.99M |
| Smrt | 0.29% | $4.99M |
| BX Trust | 0.29% | $4.99M |
| Firstenergy Corp. | 0.29% | $4.96M |
| Oaktree CLO Ltd | 0.28% | $4.80M |
| Government National Mortgage Association | 0.28% | $4.77M |
| Whitebox CLO I Ltd | 0.27% | $4.70M |
| Citigroup, Inc. | 0.27% | $4.65M |
| Medline Borrower LP | 0.27% | $4.61M |
| Bat Capital Corp. | 0.26% | $4.57M |
| BRAVO Residential Funding Trust | 0.26% | $4.56M |
| Ford Motor Credit Co. LLC | 0.26% | $4.56M |
| Nextera Energy Capital | 0.26% | $4.56M |
| Fannie Mae | 0.26% | $4.54M |
| 7-Eleven, Inc. | 0.26% | $4.52M |
| Broadcom, Inc. | 0.26% | $4.51M |
| ONNI Commercial Mortgage Trust | 0.26% | $4.50M |
| Boeing Co. | 0.26% | $4.43M |
| Bank Of America Corp. | 0.25% | $4.38M |
| BRAVO Residential Funding Trust | 0.25% | $4.38M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.24% | $4.23M |
| T-Mobile USA, Inc. | 0.24% | $4.22M |
| COLT Funding LLC | 0.24% | $4.19M |
| Government National Mortgage Association | 0.24% | $4.16M |
| Zoetis, Inc. | 0.24% | $4.13M |
| Fannie Mae - CAS | 0.24% | $4.09M |
| Government National Mortgage Association | 0.24% | $4.08M |
| USB Auto Owner Trust | 0.24% | $4.09M |
| JPMorgan Chase & Co. | 0.23% | $4.00M |
| Fannie Mae - CAS | 0.23% | $3.98M |
| Novartis Capital Corp. | 0.23% | $3.92M |
| SOLRR Aircraft 2021-1 Limited | 0.22% | $3.82M |
| Onslow Bay Financial LLC | 0.22% | $3.82M |
| Ubs Group AG | 0.22% | $3.82M |
| Humana, Inc. | 0.22% | $3.81M |
| Wells Fargo & Company | 0.22% | $3.80M |
| Umbs, Tba | 0.22% | $3.78M |
| Citigroup, Inc. | 0.21% | $3.71M |
| Ubs Group AG | 0.21% | $3.71M |
| Battalion CLO LTD | 0.21% | $3.69M |
| Synopsys, Inc. | 0.21% | $3.68M |
| Energy Transfer LP | 0.21% | $3.66M |
| Philip Morris Intl, Inc. | 0.21% | $3.63M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.21% | $3.61M |
| Fannie Mae | 0.21% | $3.61M |
| Targa Resources Corp. | 0.21% | $3.60M |
| Government National Mortgage Association | 0.21% | $3.56M |
| Hyundai Capital America | 0.21% | $3.56M |
| Virginia Elec & Power Co. | 0.21% | $3.55M |
| Fannie Mae | 0.20% | $3.53M |
| Sequoia Mortgage Trust | 0.20% | $3.53M |
| Bae Systems PLC | 0.20% | $3.50M |
| CKE Restaurants Holdings Inc | 0.20% | $3.50M |
| Fannie Mae - CAS | 0.20% | $3.49M |
| BENCHMARK Mortgage Trust | 0.20% | $3.48M |
| Occidental Petroleum Cor | 0.20% | $3.47M |
| Jbs Nv/usa Foods/food Co. | 0.20% | $3.47M |
| Fannie Mae | 0.20% | $3.45M |
| Kenvue, Inc. | 0.20% | $3.41M |
| Umbs, Tba | 0.20% | $3.38M |
| Angel Oak Mortgage Trust | 0.19% | $3.34M |
| Charter Comm Opt Llc/cap | 0.19% | $3.32M |
| Citigroup, Inc. | 0.19% | $3.32M |
| BENCHMARK Mortgage Trust | 0.19% | $3.26M |
| FIGRE Trust | 0.19% | $3.26M |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $3.22M |
| MSCI, Inc. | 0.18% | $3.13M |
| Compass Datacenters Issuer II, LLC | 0.18% | $3.12M |
| Woodmont Trust | 0.18% | $3.04M |
| Caixabank SA | 0.17% | $3.00M |
| Birch Grove CLO Ltd. | 0.17% | $3.00M |
| Verizon Communications | 0.17% | $2.93M |
| Lpl Holdings, Inc. | 0.17% | $2.86M |
| SHRN Trust | 0.16% | $2.83M |
| Broadcom, Inc. | 0.16% | $2.80M |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $2.80M |
| Intel Corp. | 0.16% | $2.79M |
| Ford Motor Credit Co. LLC | 0.16% | $2.79M |
| Banco Santander SA | 0.16% | $2.79M |
| Glencore Funding LLC | 0.16% | $2.79M |
| Aercap Ireland Cap/globa | 0.16% | $2.79M |
| Delta Air Lines/skymiles | 0.16% | $2.75M |
| Williams Companies, Inc. | 0.16% | $2.71M |
| Verizon Communications | 0.16% | $2.71M |
| Vistra Operations Co. LLC | 0.16% | $2.70M |
| Freddie Mac - STACR | 0.16% | $2.69M |
| BX Trust | 0.16% | $2.69M |
| Pacific Gas & Electric | 0.15% | $2.66M |
| Government National Mortgage Association | 0.15% | $2.64M |
| Bank5 | 0.15% | $2.64M |
| Jefferies Fin Group, Inc. | 0.15% | $2.63M |
| Verizon Communications | 0.15% | $2.62M |
| Cvs Health Corp. | 0.15% | $2.62M |
| Fannie Mae | 0.15% | $2.59M |
| Paychex, Inc. | 0.15% | $2.59M |
| Freddie Mac | 0.15% | $2.57M |
| United States Treasury | 0.15% | $2.55M |
| Citigroup, Inc. | 0.15% | $2.51M |
| Carnival Corp. | 0.14% | $2.50M |
| JPMorgan Chase & Co. | 0.14% | $2.49M |
| Zais Matrix CDO I | 0.14% | $2.49M |
| CSTL Commercial Mortgage Trust | 0.14% | $2.48M |
| American Electric Power | 0.14% | $2.48M |
| Verus Securitization Trust | 0.14% | $2.44M |
| Bank Of America Corp. | 0.14% | $2.43M |
| State of California | 0.14% | $2.43M |
| T-Mobile USA, Inc. | 0.14% | $2.42M |
| Jbs Nv/usa Foods/food Co. | 0.14% | $2.40M |
| BRAVO Residential Funding Trust | 0.14% | $2.39M |
| Vistra Operations Co. LLC | 0.14% | $2.36M |
| Nrg Energy, Inc. | 0.14% | $2.36M |
| Cvs Health Corp. | 0.14% | $2.36M |
| Northern States Pwr-Minn | 0.14% | $2.35M |
| Fannie Mae - CAS | 0.14% | $2.34M |
| Rogers Communications In | 0.14% | $2.33M |
| Vici Properties / Note | 0.13% | $2.33M |
| As Mileage Plan Ip Ltd. | 0.13% | $2.32M |
| Avenue of Americas | 0.13% | $2.32M |
| Vertiv Group Corporation | 0.13% | $2.31M |
| Crown Castle, Inc. | 0.13% | $2.31M |
| Caixabank SA | 0.13% | $2.31M |
| Constellation En Gen LLC | 0.13% | $2.30M |
| Salesforce, Inc. | 0.13% | $2.30M |
| Bae Systems PLC | 0.13% | $2.30M |
| Dick's Sporting Goods | 0.13% | $2.29M |
| Howmet Aerospace, Inc. | 0.13% | $2.29M |
| Macquarie Airfinance Hld | 0.13% | $2.28M |
| Southern Co. Gas Capital | 0.13% | $2.27M |
| Capital One Financial Co. | 0.13% | $2.26M |
| Dryden Senior Loan Fund | 0.13% | $2.25M |
| Government National Mortgage Association | 0.13% | $2.20M |
| Aker Bp Asa | 0.13% | $2.19M |
| Dte Electric Co. | 0.13% | $2.19M |
| Aviation Capital Group | 0.13% | $2.18M |
| Citigroup Mortgage Loan Trust Inc | 0.13% | $2.17M |
| Dick's Sporting Goods | 0.12% | $2.16M |
| Avolon Holdings Fndg Ltd. | 0.12% | $2.15M |
| United States Treasury | 0.12% | $2.15M |
| Georgia-Pacific LLC | 0.12% | $2.13M |
| Freddie Mac | 0.12% | $2.11M |
| Barclays PLC | 0.12% | $2.10M |
| Avolon Holdings Fndg Ltd. | 0.12% | $2.10M |
| Onslow Bay Financial LLC | 0.12% | $2.09M |
| Enel Finance Intl NV | 0.12% | $2.08M |
| Amphenol Corp. | 0.12% | $2.07M |
| Onslow Bay Financial LLC | 0.12% | $2.07M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $2.06M |
| Cvs Health Corp. | 0.12% | $2.06M |
| Oak Hill Credit Partners | 0.12% | $2.05M |
| Fannie Mae - CAS | 0.12% | $2.04M |
| Royalty Pharma PLC | 0.12% | $2.03M |
| Aercap Ireland Cap/globa | 0.12% | $2.02M |
| Fanniemae Strip | 0.12% | $2.01M |
| BRAVO Residential Funding Trust | 0.12% | $2.01M |
| Vici Properties LP | 0.11% | $1.98M |
| Boeing Co. | 0.11% | $1.98M |
| Continental Resources | 0.11% | $1.97M |
| Redevelopment Authority of the City of Philadelphia | 0.11% | $1.97M |
| Firstenergy Transmission | 0.11% | $1.97M |
| Octagon Investment Partners 49, Ltd. | 0.11% | $1.97M |
| Barclays Commercial Mortgage Securities LLC | 0.11% | $1.96M |
| Mars, Inc. | 0.11% | $1.96M |
| Basswood Park CLO Ltd | 0.11% | $1.95M |
| PRKCM Trust | 0.11% | $1.94M |
| Kraft Heinz Foods Co. | 0.11% | $1.94M |
| Pacific Gas & Electric | 0.11% | $1.94M |
| Energy Transfer LP | 0.11% | $1.93M |
| Virginia Elec & Power Co. | 0.11% | $1.93M |
| American Transmission Sy | 0.11% | $1.93M |
| Towd Point Mortgage Trust | 0.11% | $1.92M |
| Carval CLO LTD | 0.11% | $1.92M |
| Mplx LP | 0.11% | $1.92M |
| Williams Companies, Inc. | 0.11% | $1.90M |
| Hca, Inc. | 0.11% | $1.90M |
| Ellington Financial Mortgage Trust | 0.11% | $1.90M |
| At&t, Inc. | 0.11% | $1.89M |
| Haleon US Capital LLC | 0.11% | $1.88M |
| Brown & Brown, Inc. | 0.11% | $1.88M |
| Tennessee Gas Pipeline | 0.11% | $1.88M |
| Bank Of Nova Scotia | 0.11% | $1.88M |
| California Health Facilities Financing Authority | 0.11% | $1.87M |
| Oracle Corp. | 0.11% | $1.87M |
| Foundry Jv Holdco LLC | 0.11% | $1.86M |
| Carnival Corp. | 0.11% | $1.85M |
| Mplx LP | 0.11% | $1.86M |
| Amgen, Inc. | 0.11% | $1.85M |
| Time Warner Cable LLC | 0.11% | $1.84M |
| Waste Connections, Inc. | 0.11% | $1.84M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.11% | $1.84M |
| Freddie Mac - STACR | 0.11% | $1.84M |
| Hyundai Capital America | 0.11% | $1.83M |
| US Bancorp | 0.11% | $1.83M |
| State Board of Administration Finance Corp | 0.11% | $1.83M |
| Centerpoint Ener Houston | 0.10% | $1.81M |
| Chase Auto Owner Trust | 0.10% | $1.80M |
| Neuberger Berman CLO Ltd | 0.10% | $1.80M |
| Neuberger Berman CLO Ltd | 0.10% | $1.77M |
| Motorola Solutions, Inc. | 0.10% | $1.76M |
| Boeing Co/the | 0.10% | $1.75M |
| Empower CLO Ltd. | 0.10% | $1.75M |
| Amgen, Inc. | 0.10% | $1.74M |
| Comcast Corp. | 0.10% | $1.74M |
| Fannie Mae - CAS | 0.10% | $1.73M |
| Vertiv Holdings Co. | 0.10% | $1.73M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $1.72M |
| Cheniere Energy Partners | 0.10% | $1.68M |
| T-Mobile USA, Inc. | 0.10% | $1.69M |
| Energy Transfer LP | 0.10% | $1.67M |
| At&t, Inc. | 0.10% | $1.66M |
| Unitedhealth Group, Inc. | 0.10% | $1.65M |
| Mars, Inc. | 0.09% | $1.63M |
| State of Illinois | 0.09% | $1.63M |
| AGL CLO Ltd. | 0.09% | $1.63M |
| Morgan Stanley BAML Trust | 0.09% | $1.61M |
| CarMax Auto Owner Trust | 0.09% | $1.61M |
| County of Tulare CA | 0.09% | $1.60M |
| Cvs Health Corp. | 0.09% | $1.54M |
| Verizon Communications | 0.09% | $1.54M |
| Pnc Financial Services | 0.09% | $1.54M |
| Aercap Ireland Cap/globa | 0.09% | $1.53M |
| Elmwood CLO 16 Ltd | 0.09% | $1.52M |
| COMM Mortgage Trust | 0.09% | $1.51M |
| Morgan Stanley | 0.09% | $1.51M |
| JPMBB Commercial Mortgage Securities Trust | 0.09% | $1.50M |
| BRAVO Residential Funding Trust | 0.09% | $1.48M |
| Royalty Pharma PLC | 0.09% | $1.47M |
| BENCHMARK Mortgage Trust | 0.08% | $1.47M |
| T-Mobile USA, Inc. | 0.08% | $1.45M |
| Cvs Health Corp. | 0.08% | $1.43M |
| Amazon.com, Inc. | 0.08% | $1.43M |
| Oracle Corp. | 0.08% | $1.42M |
| Banque Fed Cred Mutuel | 0.08% | $1.41M |
| Glencore Funding LLC | 0.08% | $1.41M |
| Ford Motor Company | 0.08% | $1.39M |
| Anglo American Capital | 0.08% | $1.38M |
| Tapestry, Inc. | 0.08% | $1.38M |
| COMM Mortgage Trust | 0.08% | $1.38M |
| Morgan Stanley | 0.08% | $1.36M |
| Madison Park Funding Ltd | 0.08% | $1.35M |
| Glencore Funding LLC | 0.08% | $1.34M |
| Honeywell Aerospace, Inc. | 0.08% | $1.32M |
| BENCHMARK Mortgage Trust | 0.08% | $1.32M |
| Southern Power Co. | 0.08% | $1.31M |
| Fannie Mae - CAS | 0.08% | $1.31M |
| Nextera Energy Capital | 0.08% | $1.31M |
| Charter Comm Opt Llc/cap | 0.07% | $1.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $1.30M |
| One Bryant Park Trust | 0.07% | $1.28M |
| Morgan Stanley | 0.07% | $1.28M |
| Truist Financial Corp. | 0.07% | $1.27M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $1.27M |
| Charter Comm Opt Llc/cap | 0.07% | $1.26M |
| Ocean Trails CLO | 0.07% | $1.25M |
| Capital One Financial Co. | 0.07% | $1.23M |
| Waste Connections, Inc. | 0.07% | $1.23M |
| Freddie Mac - STACR | 0.07% | $1.23M |
| Dominion Energy, Inc. | 0.07% | $1.21M |
| Boeing Co. | 0.07% | $1.21M |
| VRTX Trust | 0.07% | $1.21M |
| Amazon.com, Inc. | 0.07% | $1.19M |
| Bristol-Myers Squibb Co. | 0.07% | $1.19M |
| Essential Utilities, Inc. | 0.07% | $1.19M |
| Verizon Communications | 0.07% | $1.19M |
| Morgan Stanley BAML Trust | 0.07% | $1.19M |
| SG Capital Partners | 0.07% | $1.18M |
| RR Ltd | 0.07% | $1.18M |
| Boeing Co. | 0.07% | $1.18M |
| Foundry Jv Holdco LLC | 0.07% | $1.17M |
| Novartis Capital Corp. | 0.07% | $1.16M |
| Chase Mortgage Finance Corporation | 0.07% | $1.16M |
| Bat Capital Corp. | 0.07% | $1.15M |
| BX Trust | 0.07% | $1.15M |
| Aptargroup, Inc. | 0.07% | $1.15M |
| BX Trust | 0.07% | $1.15M |
| SDR Commercial Mortgage Trust | 0.07% | $1.15M |
| Tapestry, Inc. | 0.07% | $1.14M |
| Entergy Mississippi LLC | 0.07% | $1.14M |
| Transcont Gas Pipe Line | 0.07% | $1.13M |
| American Tower Corp. | 0.07% | $1.12M |
| Pacific Gas & Electric | 0.06% | $1.12M |
| Goldman Sachs Group, Inc. | 0.06% | $1.12M |
| Alexander Fund Trust Ii | 0.06% | $1.11M |
| Philip Morris Intl, Inc. | 0.06% | $1.11M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $1.11M |
| Wf-Rbs Commercial Mortgage Trust | 0.06% | $1.10M |
| FIGRE Trust | 0.06% | $1.08M |
| Woodward Capital Management | 0.06% | $1.08M |
| Oracle Corp. | 0.06% | $1.07M |
| Marriott International | 0.06% | $1.07M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.06% | $1.06M |
| T-Mobile USA, Inc. | 0.06% | $1.06M |
| Morgan Stanley | 0.06% | $1.06M |
| Morgan Stanley | 0.06% | $1.06M |
| Charter Comm Opt Llc/cap | 0.06% | $1.05M |
| Goldman Sachs Group, Inc. | 0.06% | $1.05M |
| Freddie Mac - STACR | 0.06% | $1.05M |
| Morgan Stanley | 0.06% | $1.05M |
| Wells Fargo & Company | 0.06% | $1.04M |
| Compass Datacenters Issuer II, LLC | 0.06% | $1.04M |
| LHOME Mortgage Trust | 0.06% | $1.03M |
| Mars, Inc. | 0.06% | $1.03M |
| Dte Electric Co. | 0.06% | $1.02M |
| BENCHMARK Mortgage Trust | 0.06% | $1.01M |
| Hca, Inc. | 0.06% | $1.01M |
| Rogers Communications In | 0.06% | $995.53K |
| Abbvie, Inc. | 0.06% | $990.16K |
| Angel Oak Mortgage Trust | 0.06% | $990.10K |
| Macquarie Airfinance Hld | 0.06% | $989.63K |
| Kroger Co. | 0.06% | $987.83K |
| Eaton Corp. | 0.06% | $987.31K |
| Duke Energy Corp. | 0.06% | $984.85K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.06% | $983.30K |
| Foundry Jv Holdco LLC | 0.06% | $983.02K |
| Burlingtn North Santa Fe | 0.06% | $979.62K |
| Haleon US Capital LLC | 0.06% | $972.51K |
| Viper Energy Partners Ll | 0.06% | $962.00K |
| Cross Mortgage Trust | 0.06% | $959.66K |
| BMO Mortgage Trust | 0.06% | $954.51K |
| Williams Companies, Inc. | 0.06% | $950.43K |
| Viper Energy Partners Ll | 0.05% | $946.52K |
| Onslow Bay Financial LLC | 0.05% | $943.74K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $944.19K |
| Foundry Jv Holdco LLC | 0.05% | $941.27K |
| Novartis Capital Corp. | 0.05% | $941.06K |
| General Motors Finl Co. | 0.05% | $937.41K |
| Broadcom, Inc. | 0.05% | $935.48K |
| Fannie Mae - CAS | 0.05% | $932.87K |
| Firstenergy Transmission | 0.05% | $929.11K |
| Onslow Bay Financial LLC | 0.05% | $928.82K |
| Thermo Fisher Scientific | 0.05% | $927.12K |
| Duke Energy Ohio, Inc. | 0.05% | $920.50K |
| Energy Transfer LP | 0.05% | $917.00K |
| JobsOhio Beverage System | 0.05% | $916.15K |
| Las Vegas Sands Corp. | 0.05% | $914.84K |
| Morgan Stanley | 0.05% | $913.25K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $912.62K |
| Arthur J Gallagher & Co. | 0.05% | $909.74K |
| US Bancorp | 0.05% | $908.17K |
| Oneok, Inc. | 0.05% | $905.03K |
| American Express Co. | 0.05% | $906.18K |
| Verus Securitization Trust | 0.05% | $905.89K |
| Oneok, Inc. | 0.05% | $905.25K |
| Williams Companies, Inc. | 0.05% | $904.17K |
| Pacific Gas & Electric | 0.05% | $896.95K |
| Morgan Stanley | 0.05% | $895.29K |
| Charter Comm Opt Llc/cap | 0.05% | $891.54K |
| General Motors Finl Co. | 0.05% | $890.94K |
| At&t, Inc. | 0.05% | $888.05K |
| Ocwen Loan Investment Trust | 0.05% | $879.10K |
| At&t, Inc. | 0.05% | $878.33K |
| Merck & Co., Inc. | 0.05% | $873.48K |
| Magnetite CLO Ltd | 0.05% | $870.19K |
| County of Fresno CA | 0.05% | $867.69K |
| Targa Resources Corp. | 0.05% | $861.62K |
| Pacific Gas & Electric | 0.05% | $857.50K |
| Alphabet, Inc. | 0.05% | $855.94K |
| Mplx LP | 0.05% | $855.09K |
| Carlisle Cos, Inc. | 0.05% | $850.24K |
| Fannie Mae - CAS | 0.05% | $843.30K |
| Cvs Health Corp. | 0.05% | $841.09K |
| Duke Energy Indiana LLC | 0.05% | $839.22K |
| Broadcom, Inc. | 0.05% | $834.74K |
| Angel Oak Mortgage Trust | 0.05% | $832.16K |
| Duke Energy Indiana LLC | 0.05% | $832.06K |
| American Electric Power | 0.05% | $827.88K |
| Philip Morris Intl, Inc. | 0.05% | $822.19K |
| Charter Comm Opt Llc/cap | 0.05% | $810.42K |
| Amazon.com, Inc. | 0.05% | $807.12K |
| Charter Comm Opt Llc/cap | 0.05% | $807.74K |
| BENCHMARK Mortgage Trust | 0.05% | $805.80K |
| Airbnb, Inc. | 0.05% | $788.58K |
| Occidental Petroleum Cor | 0.05% | $784.00K |
| Charter Comm Opt Llc/cap | 0.05% | $782.36K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $774.19K |
| Verizon Communications | 0.04% | $767.10K |
| Credit Agricole SA | 0.04% | $767.00K |
| Paramount Global | 0.04% | $764.43K |
| City of Orange CA | 0.04% | $760.09K |
| Constellation En Gen LLC | 0.04% | $755.92K |
| Chase Mortgage Finance Corporation | 0.04% | $753.24K |
| Honeywell Aerospace, Inc. | 0.04% | $746.47K |
| Verus Securitization Trust | 0.04% | $747.12K |
| Southern Power Co. | 0.04% | $739.63K |
| JPMorgan Chase & Co. | 0.04% | $739.75K |
| Howmet Aerospace, Inc. | 0.04% | $733.64K |
| BENCHMARK Mortgage Trust | 0.04% | $725.50K |
| Citigroup, Inc. | 0.04% | $726.15K |
| Boeing Co. | 0.04% | $724.18K |
| Oracle Corp. | 0.04% | $708.72K |
| Unitedhealth Group, Inc. | 0.04% | $706.57K |
| Firstenergy Corp. | 0.04% | $699.73K |
| Kraft Heinz Foods Co. | 0.04% | $698.45K |
| Goldman Sachs Group, Inc. | 0.04% | $695.18K |
| Toorak Mortgage Corp. | 0.04% | $682.40K |
| Chase Mortgage Finance Corporation | 0.04% | $679.11K |
| American Tower Corp. | 0.04% | $677.65K |
| Brown & Brown, Inc. | 0.04% | $672.44K |
| Vistra Operations Co. LLC | 0.04% | $672.32K |
| Verizon Communications | 0.04% | $660.85K |
| Goldman Sachs Group, Inc. | 0.04% | $657.64K |
| Honeywell Aerospace, Inc. | 0.04% | $657.01K |
| LCM Ltd Partnership | 0.04% | $649.17K |
| JP Morgan Mortgage Trust | 0.04% | $649.03K |
| Fannie Mae - CAS | 0.04% | $644.31K |
| Foundry Jv Holdco LLC | 0.04% | $643.81K |
| Colony American Finance Ltd | 0.04% | $642.05K |
| Intel Corp. | 0.04% | $634.86K |
| Novartis Capital Corp. | 0.04% | $628.99K |
| Howmet Aerospace, Inc. | 0.04% | $627.21K |
| Icon Investments Six Dac | 0.04% | $612.56K |
| General Motors Finl Co. | 0.03% | $603.81K |
| Verizon Communications | 0.03% | $596.38K |
| Cvs Health Corp. | 0.03% | $594.00K |
| Oracle Corp. | 0.03% | $592.81K |
| United States Treasury | 0.03% | $592.39K |
| Freddie Mac - STACR | 0.03% | $581.50K |
| Kraft Heinz Foods Co. | 0.03% | $569.94K |
| Merck & Co., Inc. | 0.03% | $546.16K |
| COMM Mortgage Trust | 0.03% | $514.40K |
| General Motors Co. | 0.03% | $511.79K |
| Mars, Inc. | 0.03% | $505.85K |
| Pnc Financial Services | 0.03% | $503.92K |
VVBIX overview: performance, fees, allocation and SEC filings