Virtus Funds > Virtus Equity Trust
Virtus Tactical Allocation Fund
$609.64M
Avg Monthly Net Assets
$650.42M
Total Assets
$4.44M
Total Liabilities
$645.98M
Net Assets
Virtus Tactical Allocation Fund is a Mutual Fund in Virtus Equity Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $609.64M.
On August 26th, 2024 it reported 603 holdings, the largest
being NVIDIA Corp (4.7%), Amazon.com Inc (2.9%) and Visa Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000060291 | NAINX | |
| Class C | C000060293 | POICX | |
| Class I | C000211088 | VTAIX | |
| Class R6 | C000224195 | VTARX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $115K | – | 0.02 |
| 84 LUMBER CO | Long | Loan | US | $65K | – | 0.01 |
| A&D Mortgage Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $916K | – | 0.14 |
| Accenture PLC | Long | Equity-common | IE | $5M | 17K | 0.82 |
| ACM Auto Trust 2023-2 | Long | ABS-other | US | $562K | – | 0.09 |
| ACRISURE LLC | Long | Loan | US | $75K | – | 0.01 |
| Adams Outdoor Advertising LP | Long | ABS-other | US | $538K | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $468K | – | 0.07 |
| AES Corp/The | Long | Debt | US | $283K | – | 0.04 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $501K | – | 0.08 |
| AI AQUA MERGER SUB INC | Long | Loan | US | $125K | – | 0.02 |
| Airbnb Inc | Long | Equity-common | US | $5M | 36K | 0.85 |
| AJ Bell PLC | Long | Equity-common | GB | $5M | 1M | 0.77 |
| Ajax Mortgage Loan Trust 2019-D | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Ajax Mortgage Loan Trust 2021-A | Long | ABS-mortgage backed security | US | $319K | – | 0.05 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $993K | – | 0.15 |
| AL GCX HOLDINGS LLC | Long | Loan | US | $45K | – | 0.01 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $672K | – | 0.10 |
| Allegro.eu SA | Long | Equity-common | PL | $4M | 459K | 0.67 |
| Alliance Laundry Systems LLC | Long | Loan | US | $212K | – | 0.03 |
| Allianz SE | Long | Debt | DE | $412K | – | 0.06 |
| Allstate Corp/The | Long | Debt | US | $565K | – | 0.09 |
| Alten SA | Long | Equity-common | FR | $3M | 28K | 0.48 |
| ALTERRA MOUNTAIN COMPANY | Long | Loan | US | $10K | – | 0.00 |
| ALTIUM PACKAGING LLC (CONSOLIDATED CONTAINER CO) | Long | Loan | US | $90K | – | 0.01 |
| Amazon.com Inc | Long | Equity-common | US | $18M | 96K | 2.86 |
| American Express Co | Long | Debt | US | $716K | – | 0.11 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $329K | – | 0.05 |
| AmeriCredit Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $1M | – | 0.16 |
| Amgen Inc | Long | Debt | US | $263K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $184K | – | 0.03 |
| Amphenol Corp | Long | Equity-common | US | $15M | 216K | 2.25 |
| AMSR 2020-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $514K | – | 0.08 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $746K | – | 0.12 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $722K | – | 0.11 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $425K | – | 0.07 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $246K | – | 0.04 |
| Angel Oak Mortgage Trust 2022-5 | Long | ABS-mortgage backed security | US | $644K | – | 0.10 |
| Angel Oak SB Commercial Mortgage Trust 2020-SBC1 (Angel Oak Mortgage Trust) | Long | ABS-mortgage backed security | US | $382K | – | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $695K | – | 0.11 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $2M | 154K | 0.35 |
| Apollo Debt Solutions BDC | Long | Debt | US | $362K | – | 0.06 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $517K | – | 0.08 |
| APPLIED SYSTEMS INC | Long | Loan | US | $389K | – | 0.06 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $437K | – | 0.07 |
| Aqua Finance Trust 2020-A | Long | ABS-other | US | $692K | – | 0.11 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $684K | – | 0.11 |
| Arroyo Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $600K | – | 0.09 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $55K | – | 0.01 |
| Ascot Group Ltd | Long | Debt | BM | $619K | – | 0.10 |
| Ashtead Capital Inc | Long | Debt | US | $376K | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $249K | – | 0.04 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $541K | – | 0.08 |
| ASPLUNDH TREE EXPERT LLC | Long | Loan | US | $125K | – | 0.02 |
| Auto Trader Group PLC | Long | Equity-common | GB | $5M | 448K | 0.70 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $715K | – | 0.11 |
| Aviation Capital Group LLC | Long | Debt | US | $328K | – | 0.05 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $408K | – | 0.06 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $283K | – | 0.04 |
| Baltic Classifieds Group PLC | Long | Equity-common | LT | $9M | 3M | 1.42 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $334K | – | 0.05 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $210K | – | 0.03 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $544K | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $598K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $435K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $350K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $697K | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $390K | – | 0.06 |
| BAT Capital Corp | Long | Debt | US | $725K | – | 0.11 |
| Bayport Polymers LLC | Long | Debt | US | $537K | – | 0.08 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $709K | – | 0.11 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $310K | – | 0.05 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $233K | – | 0.04 |
| Berry Global Inc | Long | Debt | US | $640K | – | 0.10 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $450K | – | 0.07 |
| BILL Holdings Inc | Long | Equity-common | US | $2M | 45K | 0.36 |
| Black Hills Corp | Long | Debt | US | $581K | – | 0.09 |
| BLACKHAWK NETWORK HOLDINGS INC (BHN MERGER SUB INC) | Long | Loan | US | $213K | – | 0.03 |
| BlackRock Funding Inc | Long | Debt | US | $377K | – | 0.06 |
| Blackstone Private Credit Fund | Long | Debt | US | $286K | – | 0.04 |
| Block Inc | Long | Equity-common | US | $3M | 52K | 0.52 |
| Block Inc | Long | Debt | US | $238K | – | 0.04 |
| Blue Owl Credit Income Corp | Long | Debt | US | $270K | – | 0.04 |
| Blue Owl Finance LLC | Long | Debt | US | $462K | – | 0.07 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $62K | – | 0.01 |
| BNSF Funding Trust I | Long | Debt | US | $380K | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $331K | – | 0.05 |
| Booz Allen Hamilton Inc | Long | Debt | US | $201K | – | 0.03 |
| Bouvet ASA | Long | Equity-common | NO | $3M | 517K | 0.47 |
| BP Capital Markets PLC | Long | Debt | GB | $754K | – | 0.12 |
| BPCE SA | Long | Debt | FR | $572K | – | 0.09 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $300K | – | 0.05 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $596K | – | 0.09 |
| BRIGHTVIEW LANDSCAPES LLC | Long | Loan | US | $267K | – | 0.04 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $471K | – | 0.07 |
| Brookfield Finance Inc | Long | Debt | CA | $514K | – | 0.08 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $552K | – | 0.09 |
| Brown Group Holding LLC | Long | Loan | US | $114K | – | 0.02 |
| BX Commercial Mortgage Trust 2022-LP2 (BX Trust) | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Cadence Design Systems Inc | Long | Equity-common | US | $8M | 26K | 1.22 |
| CAE Inc | Long | Equity-common | CA | $3M | 143K | 0.41 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAIN INC) | Long | Loan | US | $114K | – | 0.02 |
| CAFL 2021-RTL1 Issuer LLC (CoreVest American Finance Ltd) | Long | ABS-mortgage backed security | US | $253K | – | 0.04 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $2M | 741K | 0.29 |
| Cajun Global LLC | Long | ABS-other | US | $380K | – | 0.06 |
| CAMELOT US ACQUISITION LLC | Long | Loan | US | $30K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $303K | – | 0.05 |
| CARNIVAL CORP | Long | Loan | US | $153K | – | 0.02 |
| Carvana Auto Receivables Trust 2020-P1 | Long | ABS-other | US | $741K | – | 0.11 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $235K | – | 0.04 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $600K | – | 0.09 |
| Carvana Auto Receivables Trust 2023-N4 | Long | ABS-other | US | $596K | – | 0.09 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $335K | – | 0.05 |
| CCC Intelligent Solutions Inc | Long | Loan | US | $243K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $217K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $51K | – | 0.01 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $402K | – | 0.06 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $209K | – | 0.03 |
| CENTRAL PARENT INC | Long | Loan | US | $215K | – | 0.03 |
| CENTURY DE BUYER LLC | Long | Loan | US | $140K | – | 0.02 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $362K | – | 0.06 |
| Charles Schwab Corp/The | Long | Debt | US | $457K | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $354K | – | 0.05 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $242K | – | 0.04 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| CHG Healthcare Services Inc | Long | Loan | US | $208K | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2004-6 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| CHOBANI LLC | Long | Loan | US | $80K | – | 0.01 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $182K | – | 0.03 |
| CIM TRUST 2022-R2 | Long | ABS-mortgage backed security | US | $634K | – | 0.10 |
| Cincinnati Bell Inc | Long | Loan | US | $497K | – | 0.08 |
| CITADEL SECURITIES LP | Long | Loan | US | $196K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $723K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $385K | – | 0.06 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $364K | – | 0.06 |
| Citizens Financial Group Inc | Long | Debt | US | $26K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $225K | – | 0.03 |
| Civitas Resources Inc | Long | Debt | US | $5K | – | 0.00 |
| CLARIOS GLOBAL LP | Long | Loan | CA | $174K | – | 0.03 |
| CMS Energy Corp | Long | Debt | US | $673K | – | 0.10 |
| COGECO COMMUNICATIONS USA II LP | Long | Loan | US | $426K | – | 0.07 |
| COLT 2022-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| COLT 2023-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $235K | – | 0.04 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $174K | – | 0.03 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $58K | – | 0.01 |
| COMM 2013-300P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $908K | – | 0.14 |
| COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $474K | – | 0.07 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $61K | – | 0.01 |
| CONCENTRA HEALTH SERVICES INC | Long | Loan | US | $45K | – | 0.01 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $93K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $686K | – | 0.11 |
| Corevest American Finance 2019-3 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $261K | – | 0.04 |
| Corevest American Finance 2020-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $94K | – | 0.01 |
| CoreVest American Finance 2020-3 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $258K | – | 0.04 |
| Corevest American Finance 2020-4 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $311K | – | 0.05 |
| Corp Moctezuma SAB de CV | Long | Equity-common | MX | $3M | 879K | 0.54 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $632K | – | 0.10 |
| CoStar Group Inc | Long | Equity-common | US | $5M | 74K | 0.85 |
| CoStar Group Inc | Long | Debt | US | $533K | – | 0.08 |
| Credit Acceptance Auto Loan Trust 2022-1 | Long | ABS-other | US | $591K | – | 0.09 |
| CRH America Finance Inc | Long | Debt | US | $466K | – | 0.07 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $268K | – | 0.04 |
| CSC Holdings LLC | Long | Loan | US | $287K | – | 0.04 |
| CSC Holdings LLC | Long | Debt | US | $235K | – | 0.04 |
| CSMC 2017-RPL1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $244K | – | 0.04 |
| CSMC 2020-NQM1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| CSMC 2020-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $3M | 38K | 0.49 |
| CVS Health Corp | Long | Debt | US | $520K | – | 0.08 |
| Danaher Corp | Long | Equity-common | US | $5M | 21K | 0.81 |
| DAVITA INC | Long | Loan | US | $379K | – | 0.06 |
| Dayamitra Telekomunikasi PT | Long | Equity-common | ID | $3M | 79M | 0.48 |
| Del Monte Foods Inc | Long | Loan | US | $234K | – | 0.04 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $852K | – | 0.13 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 28K | 0.21 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $349K | – | 0.05 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $130K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $372K | – | 0.06 |
| DIRECTV FINANCING LLC | Long | Loan | US | $381K | – | 0.06 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $196K | – | 0.03 |
| Dominican Republic International Bond | Long | Debt | DO | $735K | – | 0.11 |
| Dominion Energy Inc | Long | Debt | US | $629K | – | 0.10 |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin (DRAWBRIDGE SPEC OPPOR FU) | Long | Debt | US | $731K | – | 0.11 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $564K | 564K | 0.09 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $846K | 846K | 0.13 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $866K | – | 0.13 |
| DT Midstream Inc | Long | Debt | US | $222K | – | 0.03 |
| Eagle Broadband Investments LLC | Long | Loan | US | $201K | – | 0.03 |
| Ecolab Inc | Long | Equity-common | US | $6M | 24K | 0.90 |
| Ecopetrol SA | Long | Debt | CO | $237K | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $451K | – | 0.07 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 11K | 1.52 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $292K | – | 0.05 |
| ELLUCIAN HOLDINGS INC | Long | Loan | US | $238K | – | 0.04 |
| Endo Inc | Long | Equity-common | US | $49K | 2K | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $442K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $286K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $119K | – | 0.02 |
| ENTAIN PLC | Long | Loan | GB | $190K | – | 0.03 |
| Entergy Corp | Long | Debt | US | $585K | – | 0.09 |
| Entergy Texas Inc | Long | Debt | US | $410K | – | 0.06 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $143K | – | 0.02 |
| EPICOR SOFTWARE CORP | Long | Loan | US | $17K | – | 0.00 |
| EPR Properties | Long | Debt | US | $503K | – | 0.08 |
| EQM Midstream Partners LP | Long | Debt | US | $101K | – | 0.02 |
| Equifax Inc | Long | Equity-common | US | $5M | 19K | 0.70 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 17K | 0.29 |
| Exelon Corp | Long | Debt | US | $476K | – | 0.07 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $540K | – | 0.08 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $973K | – | 0.15 |
| F&G Annuities & Life Inc | Long | Debt | US | $344K | – | 0.05 |
| Fair Isaac Corp | Long | Equity-common | US | $12M | 8K | 1.82 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $957K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $954K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $3M | 531K | 0.43 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $465K | – | 0.07 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $355K | – | 0.06 |
| Fifth Third Bancorp | Long | Debt | US | $323K | – | 0.05 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $5M | 325K | 0.75 |
| First Investors Auto Owner Trust 2021-1 | Long | ABS-other | US | $533K | – | 0.08 |
| First Investors Auto Owner Trust 2022-1 | Long | ABS-other | US | $659K | – | 0.10 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $610K | – | 0.09 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $386K | – | 0.06 |
| Flagship Credit Auto Trust 2020-3 | Long | ABS-other | US | $186K | – | 0.03 |
| Flagship Credit Auto Trust 2020-4 | Long | ABS-other | US | $329K | – | 0.05 |
| Flagstar Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $653K | – | 0.10 |
| FLUTTER FINANCING BV | Long | Loan | NL | $283K | – | 0.04 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $236K | – | 0.04 |
| Forterra PLC | Long | Equity-common | GB | $1M | 597K | 0.19 |
| Fortress Inves 06/27/28 | Long | Loan | US | $60K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $250K | – | 0.04 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $61K | – | 0.01 |
| Foundation Finance Trust 2021-1 | Long | ABS-other | US | $211K | – | 0.03 |
| Foundation Finance Trust 2023-2 | Long | ABS-other | US | $405K | – | 0.06 |
| Foundry JV Holdco LLC | Long | Debt | US | $603K | – | 0.09 |
| Foursight Capital Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $531K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.58 |
| Freeport LNG Investments LLLP | Long | Loan | US | $243K | – | 0.04 |
| Froneri US Inc | Long | Loan | US | $310K | – | 0.05 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| Gartner Inc | Long | Equity-common | US | $3M | 7K | 0.49 |
| Gartner Inc | Long | Debt | US | $534K | – | 0.08 |
| GATES GLOBAL LLC | Long | Loan | US | $275K | – | 0.04 |
| GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $887K | – | 0.14 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $108K | – | 0.02 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $205K | – | 0.03 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $55K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $270K | – | 0.04 |
| GIP PILOT ACQUISITION PARTNERS LP | Long | Loan | US | $55K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $425K | – | 0.07 |
| Global Atlantic Fin Co | Long | Debt | US | $216K | – | 0.03 |
| Global Atlantic Fin Co | Long | Debt | US | $141K | – | 0.02 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $504K | – | 0.08 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $61K | – | 0.01 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $593K | – | 0.09 |
| GO DADDY OPERATING CO LLC | Long | Loan | US | $25K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $538K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $359K | – | 0.06 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $491K | – | 0.08 |
| GTCR W MERGER SUB | Long | Loan | US | $120K | – | 0.02 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $4M | 1M | 0.55 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $441K | – | 0.07 |
| HARBOR FREIGHT TOOLS USA INC | Long | Loan | US | $334K | – | 0.05 |
| Haw Par Corp Ltd | Long | Equity-common | SG | $5M | 667K | 0.74 |
| HCA Inc | Long | Debt | US | $370K | – | 0.06 |
| Heineken Malaysia Bhd | Long | Equity-common | MY | $3M | 682K | 0.49 |
| Hertz Corp/The | Long | Debt | US | $399K | – | 0.06 |
| HILTON DOMESTIC OPERATING CO INC | Long | Loan | US | $220K | – | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 14K | 0.73 |
| HOMES 2023-NQM2 Trust (HOMES Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $4M | 362K | 0.62 |
| HUB International Ltd | Long | Debt | US | $67K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $381K | – | 0.06 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $346K | – | 0.05 |
| Ibstock PLC | Long | Equity-common | GB | $1M | 659K | 0.20 |
| Icon Investments Six DAC | Long | Debt | IE | $138K | – | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 5K | 0.39 |
| Illumina Inc | Long | Debt | US | $446K | – | 0.07 |
| Imperial Fund Mortgage Trust 2022-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $212K | – | 0.03 |
| INEOS US FINANCE LLC | Long | Loan | US | $569K | – | 0.09 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $1M | 143K | 0.23 |
| Innophos Holdings Inc | Long | Loan | US | $196K | – | 0.03 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $36K | – | 0.01 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $842K | – | 0.13 |
| IQVIA Inc | Long | Debt | US | $586K | – | 0.09 |
| IRON MOUNTAIN INC | Long | Loan | US | $341K | – | 0.05 |
| Jack in the Box Funding LLC (Jack in the Box Funding, LLC) | Long | ABS-other | US | $823K | – | 0.13 |
| Jersey Mike's Funding LLC (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $496K | – | 0.08 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 | Long | ABS-mortgage backed security | US | $625K | – | 0.10 |
| JP Morgan Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| JP Morgan Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| JP Morgan Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| JP Morgan Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| JP Morgan Mortgage Trust 2018-7FRB | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| JPMBB Commercial Mortgage Securities Trust 2014-C18 | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $744K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $502K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $300K | – | 0.05 |
| KBR INC | Long | Loan | US | $115K | – | 0.02 |
| KeyCorp | Long | Debt | US | $608K | – | 0.09 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $501K | – | 0.08 |
| Knorr-Bremse AG | Long | Equity-common | DE | $3M | 36K | 0.42 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $501K | – | 0.08 |
| KRONOS ACQUISITION HOLDINGS INC | Long | Loan | CA | $114K | – | 0.02 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $591K | – | 0.09 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $688K | – | 0.11 |
| Leidos Inc | Long | Debt | US | $317K | – | 0.05 |
| Lendbuzz Securitization Trust 2022-1 | Long | ABS-other | US | $265K | – | 0.04 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $481K | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $209K | – | 0.03 |
| Liberty Mutual Group Inc | Long | Debt | US | $459K | – | 0.07 |
| LIGHT & WONDER INTERNATIONAL INC (LIGHT & WONDER INTL INC) | Long | Loan | US | $133K | – | 0.02 |
| Lincoln National Corp | Long | Debt | US | $56K | – | 0.01 |
| LSF11 A5 HOLDCO LLC | Long | Loan | US | $79K | – | 0.01 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | Long | Loan | US | $80K | – | 0.01 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $109K | – | 0.02 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $529K | – | 0.08 |
| Marriott International Inc/MD | Long | Equity-common | US | $8M | 34K | 1.28 |
| Masterbrand Inc | Long | Debt | US | $51K | – | 0.01 |
| MEDLINE BORROWER LP | Long | Loan | US | $218K | – | 0.03 |
| MEDLINE BORROWER LP | Long | Loan | US | $40K | – | 0.01 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $91K | – | 0.01 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $4M | 177K | 0.56 |
| MercadoLibre Inc | Long | Equity-common | UY | $5M | 3K | 0.82 |
| Mercari Inc | Long | Equity-common | JP | $2M | 143K | 0.27 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $426K | – | 0.07 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $586K | – | 0.09 |
| Meritage Homes Corp | Long | Debt | US | $314K | – | 0.05 |
| Meta Platforms Inc | Long | Equity-common | US | $16M | 31K | 2.44 |
| MetLife Inc | Long | Debt | US | $339K | – | 0.05 |
| MetLife Inc | Long | Debt | US | $275K | – | 0.04 |
| METLIFE SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $755K | – | 0.12 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $434K | – | 0.07 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 2K | 0.38 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $498K | – | 0.08 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $312K | – | 0.05 |
| MFA 2022-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $728K | – | 0.11 |
| MFA 2022-NQM2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $308K | – | 0.05 |
| Mileage Plus Holdings LLC (MILEAGE PLUS HOLDINGS IN) | Long | Loan | US | $147K | – | 0.02 |
| Mill City Mortgage Loan Trust 2017-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $306K | – | 0.05 |
| Mill City Mortgage Loan Trust 2019-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $454K | – | 0.07 |
| MIRA Trust 2023-MILE | Long | ABS-mortgage backed security | US | $592K | – | 0.09 |
| Moltiply Group SpA | Long | Equity-common | IT | $4M | 100K | 0.57 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $333K | – | 0.05 |
| MongoDB Inc | Long | Equity-common | US | $4M | 17K | 0.65 |
| Monster Beverage Corp | Long | Equity-common | US | $5M | 96K | 0.74 |
| Morgan Stanley | Long | Debt | US | $248K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $162K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $127K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $812K | – | 0.13 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $576K | – | 0.09 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $3M | 242K | 0.39 |
| MSCI Inc | Long | Debt | US | $711K | – | 0.11 |
| MTU Aero Engines AG | Long | Equity-common | DE | $3M | 12K | 0.49 |
| MVW 2020-1 LLC | Long | ABS-other | US | $272K | – | 0.04 |
| NAB HOLDINGS LLC | Long | Loan | US | $244K | – | 0.04 |
| Nabors Industries Ltd | Long | Debt | BM | $309K | – | 0.05 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $319K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $396K | – | 0.06 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $443K | – | 0.07 |
| NBC Funding LLC | Long | ABS-other | US | $542K | – | 0.08 |
| Neptune Bidco US Inc | Long | Loan | US | $94K | – | 0.01 |
| Netflix Inc | Long | Equity-common | US | $7M | 11K | 1.14 |
| New Residential Mortgage Loan Trust 2014-1 | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| New Residential Mortgage Loan Trust 2016-3 | Long | ABS-mortgage backed security | US | $724K | – | 0.11 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $397K | – | 0.06 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| New Residential Mortgage Loan Trust 2019-RPL2 | Long | ABS-mortgage backed security | US | $570K | – | 0.09 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $325K | – | 0.05 |
| Newell Brands Inc | Long | Debt | US | $325K | – | 0.05 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $112K | – | 0.02 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $66K | – | 0.01 |
| NIKE Inc | Long | Equity-common | US | $4M | 59K | 0.69 |
| Nippon Life Insurance Co | Long | Debt | JP | $206K | – | 0.03 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $239K | – | 0.04 |
| NLT 2021-INV2 Trust (NMLT Trust) | Long | ABS-mortgage backed security | US | $300K | – | 0.05 |
| NMEF Funding 2022-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $514K | – | 0.08 |
| NNN REIT Inc | Long | Debt | US | $282K | – | 0.04 |
| Nomura Holdings Inc | Long | Debt | JP | $389K | – | 0.06 |
| Nordnet AB publ | Long | Equity-common | SE | $2M | 81K | 0.26 |
| Northern Natural Gas Co | Long | Debt | US | $387K | – | 0.06 |
| Northern Trust Corp | Long | Debt | US | $326K | – | 0.05 |
| Northern Trust Corp | Long | Debt | US | $100K | – | 0.02 |
| NOURYON USA LLC | Long | Loan | US | $90K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $457K | – | 0.07 |
| Nuveen LLC | Long | Debt | US | $291K | – | 0.05 |
| NVIDIA Corp | Long | Equity-common | US | $30M | 244K | 4.66 |
| NYMT Loan Trust 2024-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $528K | – | 0.08 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 8K | 1.24 |
| OBX 2024-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Occidental Petroleum Corp | Long | Debt | US | $307K | – | 0.05 |
| OCCU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $598K | – | 0.09 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $407K | – | 0.06 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $707K | – | 0.11 |
| ONTARIO GAMING GTA LP | Long | Loan | CA | $100K | – | 0.02 |
| oOh!media Ltd | Long | Equity-common | AU | $2M | 3M | 0.36 |
| OPEN TEXT CORP | Long | Loan | CA | $134K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $241K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $234K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $96K | – | 0.01 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $534K | – | 0.08 |
| ORYX MIDSTREAM SERVICES | Long | Loan | US | $271K | – | 0.04 |
| PacifiCorp | Long | Debt | US | $412K | – | 0.06 |
| Palisades Mortgage Loan Trust 2021-RTL1 | Long | ABS-mortgage backed security | US | $256K | – | 0.04 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $617K | – | 0.10 |
| Panther Escrow Issuer LLC | Long | Debt | US | $35K | – | 0.01 |
| PAR PHARMACEUTICAL INC | Long | Debt | US | $0 | – | – |
| Pason Systems Inc | Long | Equity-common | CA | $2M | 157K | 0.33 |
| Paycom Software Inc | Long | Equity-common | US | $2M | 15K | 0.33 |
| PEER HOLDING III BV | Long | Loan | NL | $120K | – | 0.02 |
| Peraton Corp | Long | Loan | US | $204K | – | 0.03 |
| Perrigo Investments LLC | Long | Loan | US | $204K | – | 0.03 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $936K | – | 0.14 |
| Petroleos de Venezuela SA | Long | Debt | VE | $30K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $404K | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $229K | – | 0.04 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $161K | – | 0.02 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $199K | – | 0.03 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $398K | – | 0.06 |
| Pilgrim's Pride Corp | Long | Debt | US | $472K | – | 0.07 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $352K | – | 0.05 |
| Post Holdings Inc | Long | Debt | US | $180K | – | 0.03 |
| Pretium Mortgage Credit Partners I 2021-NPL1 LLC | Long | ABS-other | US | $404K | – | 0.06 |
| PRIME SECURITY SERVICES BORROWER LLC | Long | Loan | US | $315K | – | 0.05 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $416K | – | 0.06 |
| Progress Residential Trust | Long | ABS-other | US | $134K | – | 0.02 |
| Progressive Corp/The | Long | Equity-common | US | $8M | 39K | 1.25 |
| Prologis Inc | Long | Equity-common | US | $3M | 24K | 0.42 |
| Provident Funding Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $171K | – | 0.03 |
| Prudential Financial Inc | Long | Debt | US | $292K | – | 0.05 |
| Prudential Financial Inc | Long | Debt | US | $166K | – | 0.03 |
| Puget Energy Inc | Long | Debt | US | $574K | – | 0.09 |
| RADNET MANAGEMENT INC | Long | Loan | US | $55K | – | 0.01 |
| RCKT Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| RCKT Mortgage Trust 2024-CES1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $458K | – | 0.07 |
| Regal Rexnord Corp | Long | Debt | US | $725K | – | 0.11 |
| Reliance Industries Ltd | Long | Debt | IN | $591K | – | 0.09 |
| RESIDEO FUNDING INC | Long | Loan | US | $60K | – | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $6M | 868K | 0.91 |
| Roche Holdings Inc | Long | Debt | US | $384K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $492K | – | 0.08 |
| Roper Technologies Inc | Long | Equity-common | US | $7M | 12K | 1.05 |
| Ross Stores Inc | Long | Equity-common | US | $6M | 38K | 0.86 |
| Royalty Pharma PLC | Long | Debt | GB | $212K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $211K | – | 0.03 |
| Royalty Pharma PLC | Long | Debt | GB | $204K | – | 0.03 |
| S-1 Corp | Long | Equity-common | KR | $3M | 61K | 0.40 |
| S&P Global Inc | Long | Equity-common | US | $4M | 9K | 0.65 |
| Sabra Health Care LP | Long | Debt | US | $515K | – | 0.08 |
| Safehold GL Holdings LLC | Long | Debt | US | $617K | – | 0.10 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $601K | – | 0.09 |
| Sequoia Mortgage Trust 2013-8 | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $238K | – | 0.04 |
| ServiceNow Inc | Long | Equity-common | US | $5M | 6K | 0.70 |
| Shopify Inc | Long | Equity-common | CA | $5M | 80K | 0.82 |
| SkyMiles IP Ltd | Long | Loan | KY | $103K | – | 0.02 |
| Smith & Nephew PLC | Long | Debt | GB | $571K | – | 0.09 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $408K | – | 0.06 |
| Snowflake Inc | Long | Equity-common | US | $4M | 26K | 0.55 |
| Societe Generale SA | Long | Debt | FR | $411K | – | 0.06 |
| Southern Co/The | Long | Debt | US | $675K | – | 0.10 |
| Sprint Capital Corp | Long | Debt | US | $409K | – | 0.06 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $75K | – | 0.01 |
| STANDARD INDUSTRIES INC | Long | Loan | US | $238K | – | 0.04 |
| Starwood Mortgage Residential Trust 2021-3 | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| State Street Corp | Long | Debt | US | $241K | – | 0.04 |
| State Street Corp | Long | Debt | US | $182K | – | 0.03 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $599K | – | 0.09 |
| Synchrony Financial | Long | Debt | US | $128K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $89K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $300K | – | 0.05 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $523K | – | 0.08 |
| Texas Capital Bancshares Inc | Long | Debt | US | $508K | – | 0.08 |
| TITAN ACQUISITION LTD | Long | Loan | CA | $189K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $570K | – | 0.09 |
| Towd Point Mortgage Trust 2016-1 | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Towd Point Mortgage Trust 2016-3 | Long | ABS-mortgage backed security | US | $396K | – | 0.06 |
| Towd Point Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $552K | – | 0.09 |
| Towd Point Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $177K | – | 0.03 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $527K | – | 0.08 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $395K | – | 0.06 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $295K | – | 0.05 |
| Towd Point Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $446K | – | 0.07 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $572K | – | 0.09 |
| Towd Point Mortgage Trust 2019-HY2 | Long | ABS-mortgage backed security | US | $218K | – | 0.03 |
| Towd Point Mortgage Trust 2020-MH1 | Long | ABS-other | US | $1M | – | 0.16 |
| Towd Point Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $927K | – | 0.14 |
| Trade Desk Inc/The | Long | Equity-common | US | $10M | 99K | 1.50 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $591K | – | 0.09 |
| Transcanada Trust | Long | Debt | CA | $544K | – | 0.08 |
| TransDigm Inc | Long | Debt | US | $51K | – | 0.01 |
| TRANSDIGM INC | Long | Loan | US | $186K | – | 0.03 |
| Tricolor Auto Securitization Trust 2024-2 | Long | ABS-other | US | $703K | – | 0.11 |
| Tricon American Homes 2019-SFR1 Trust | Long | ABS-other | US | $415K | – | 0.06 |
| Tricon American Homes 2020-SFR2 Trust | Long | ABS-other | US | $780K | – | 0.12 |
| Tricon Residential 2021-SFR1 Trust | Long | ABS-other | US | $479K | – | 0.07 |
| TricorBraun Holdings Inc | Long | Loan | US | $323K | – | 0.05 |
| Trinity Rail Leasing 2019-1 LLC (Trinity Rail Leasing L.P.) | Long | ABS-other | US | $294K | – | 0.05 |
| Triton Water Holdings Inc | Long | Loan | US | $445K | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $430K | – | 0.07 |
| TRUIST INSURANCE HOLDINGS LLC | Long | Loan | US | $85K | – | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $9M | 124K | 1.40 |
| Uber Technologies Inc | Long | Loan | US | $288K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $525K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $39K | – | 0.01 |
| UFC Holdings LLC | Long | Loan | US | $233K | – | 0.04 |
| UKG INC | Long | Loan | US | $218K | – | 0.03 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $281K | – | 0.04 |
| United Auto Credit Securitization Trust 2023-1 | Long | ABS-other | US | $327K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 0.86 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.48 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $980K | – | 0.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $875K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $362K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $264K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $195K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $22K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $461K | – | 0.07 |
| UNIVISION COMMUNICATIONS INC | Long | Loan | US | $168K | – | 0.03 |
| Utah Acquisition Sub Inc | Long | Debt | US | $305K | – | 0.05 |
| VCAT 2021-NPL2 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $139K | – | 0.02 |
| VCAT 2021-NPL3 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $95K | – | 0.01 |
| VCAT 2021-NPL4 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $182K | – | 0.03 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $49K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $24K | – | 0.00 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $6K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $278K | – | 0.04 |
| Veralto Corp | Long | Debt | US | $419K | – | 0.06 |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Verus Securitization Trust 2022-4 | Long | ABS-mortgage backed security | US | $356K | – | 0.06 |
| Verus Securitization Trust 2022-5 | Long | ABS-mortgage backed security | US | $681K | – | 0.11 |
| Verus Securitization Trust 2022-6 | Long | ABS-mortgage backed security | US | $656K | – | 0.10 |
| Verus Securitization Trust 2022-6 | Long | ABS-mortgage backed security | US | $466K | – | 0.07 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $575K | – | 0.09 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $807K | – | 0.12 |
| Viasat Inc | Long | Debt | US | $194K | – | 0.03 |
| Viatris Inc | Long | Debt | US | $120K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $108K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $478.39 | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $333K | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $222K | – | 0.03 |
| Victorian Plumbing Group PLC | Long | Equity-common | GB | $1M | 956K | 0.17 |
| Virgin Media Bristol LLC | Long | Loan | US | $272K | – | 0.04 |
| Visa Inc | Long | Equity-common | US | $16M | 63K | 2.54 |
| Visio 2020-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Visio 2021-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Visio 2022-1 Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $352K | – | 0.05 |
| Vistra Corp | Long | Debt | US | $257K | – | 0.04 |
| Vistra Operations Co LLC | Long | Debt | US | $259K | – | 0.04 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $50K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $532K | – | 0.08 |
| WEC US HOLDINGS LTD | Long | Loan | US | $245K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $761K | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $204K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $302K | – | 0.05 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $649K | – | 0.10 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $552K | – | 0.09 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $715K | – | 0.11 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $367K | – | 0.06 |
| WHITEWATER DBR HOLDCO LLC | Long | Loan | US | $100K | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $499K | – | 0.08 |
| Windsor Holdings III LLC | Long | Debt | US | $198K | – | 0.03 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $274K | – | 0.04 |
| Workday Inc | Long | Equity-common | US | $7M | 31K | 1.07 |
| WYNDHAM HOTELS & RESORTS INC | Long | Loan | US | $210K | – | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $341K | – | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $8M | 47K | 1.26 |
Address
Virtus Equity Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Euroclear Bank
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
The Bank of New York Mellon (Belgium)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
CIBC Mellon Trust Company
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon
Citibanamex, Mexico City
UBS Switzerland AG
MUFG Bank, Ltd.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG (India)
HSBC Bank Australia Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
RBC CAPITAL MARKETS, LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
CitiGroup Global Markets Inc.
BARCLAYS CAPITAL, INC.
WILLIAM BLAIR
EVERCORE GROUP L.L.C.
JONESTRADING INSTITUTIONAL SERVICES LLC
NOMURA SECURITIES INTERNATIONAL, INC.
TD SECURITIES (USA) LLC