Virtus Funds > Virtus Opportunities Trust
Virtus Newfleet Low Duration Core Plus Bond Fund
$463.58M
Avg Monthly Net Assets
$427.02M
Total Assets
$9.05M
Total Liabilities
$417.97M
Net Assets
Virtus Newfleet Low Duration Core Plus Bond Fund is a Mutual Fund in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $463.58M.
On August 26th, 2024 it reported 517 holdings, the largest
being US TREASURY N/B (2.0%), US TREASURY N/B (1.6%) and US TREASURY N/B (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000173503 | HIMZX | |
| Class C | C000173504 | PCMZX | |
| Class I | C000173505 | HIBIX | |
| Class R6 | C000210350 | VLDRX |
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 | $161K | – | 0.04 |
| 84 LUMBER CO (84 Lumber Company) | Long | Loan | US | $130K | – | 0.03 |
| ACHV ABS TRUST 2023-3PL | Long | ABS-other | US | $706K | – | 0.17 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $698K | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $709K | – | 0.17 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $249K | – | 0.06 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $136K | – | 0.03 |
| AES Corp/The | Long | Debt | US | $400K | – | 0.10 |
| Air Canada | Long | Debt | CA | $851K | – | 0.20 |
| Ajax Mortgage Loan Trust 2019-D | Long | ABS-mortgage backed security | US | $360K | – | 0.09 |
| AL GCX HOLDINGS LLC | Long | Loan | US | $60K | – | 0.01 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $1M | – | 0.28 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $214K | – | 0.05 |
| Allstate Corp/The | Long | Debt | US | $949K | – | 0.23 |
| ALTIUM PACKAGING LLC | Long | Loan | US | $160K | – | 0.04 |
| American Credit Acceptance Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.25 |
| American Electric Power Co Inc | Long | Debt | US | $965K | – | 0.23 |
| American Express Co | Long | Debt | US | $416K | – | 0.10 |
| American Homes 4 Rent 2015-SFR1 Trust | Long | ABS-other | US | $162K | – | 0.04 |
| AMSR 2020-SFR1 Trust (AMSR Trust) | Long | ABS-other | US | $911K | – | 0.22 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.55 |
| AMSR 2021-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $930K | – | 0.22 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $1M | – | 0.25 |
| Angel Oak Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $610K | – | 0.15 |
| Angel Oak Mortgage Trust 2020-R1 | Long | ABS-mortgage backed security | US | $409K | – | 0.10 |
| Angel Oak Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| Angel Oak SB Commercial Mortgage Trust 2020-SBC1 (Angel Oak Mortgage Trust) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $583K | – | 0.14 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $1M | – | 0.31 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $230K | – | 0.06 |
| ARAMARK SERVICES INC | Long | Loan | US | $583K | – | 0.14 |
| Arbys Funding LLC | Long | ABS-other | US | $2M | – | 0.39 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $976K | – | 0.23 | |
| Arivo Acceptance Auto Loan Receivables Trust 2022-2 | Long | ABS-other | US | $396K | – | 0.09 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.28 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $724K | – | 0.17 |
| Arroyo Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $770K | – | 0.18 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.37 |
| ASPLUNDH TREE EXPERT LLC | Long | Loan | US | $225K | – | 0.05 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $1M | – | 0.34 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.44 |
| Aviation Capital Group LLC | Long | Debt | US | $598K | – | 0.14 |
| Avid Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $393K | – | 0.09 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $210K | – | 0.05 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.39 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.28 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $380K | – | 0.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $243K | – | 0.06 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $139K | – | 0.03 |
| AVOLON TLB BORROWER 1 US | Long | Loan | US | $513K | – | 0.12 |
| Banco Santander Chile | Long | Debt | CL | $933K | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.36 |
| Bank of America Corp | Long | Debt | US | $842K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $671K | – | 0.16 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.27 |
| Barclays PLC | Long | Debt | GB | $379K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $376K | – | 0.09 |
| BAT Capital Corp | Long | Debt | US | $703K | – | 0.17 |
| Bayport Polymers LLC | Long | Debt | US | $1M | – | 0.27 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $728K | – | 0.17 |
| Beacon Roofing Supply Inc | Long | Debt | US | $636K | – | 0.15 |
| Berry Global Inc | Long | Debt | US | $839K | – | 0.20 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $1M | – | 0.33 |
| BHG Securitization Trust 2023-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $836K | – | 0.20 |
| Blackstone Private Credit Fund | Long | Debt | US | $373K | – | 0.09 |
| Blackstone Private Credit Fund | Long | Debt | US | $155K | – | 0.04 |
| Block Inc | Long | Debt | US | $334K | – | 0.08 |
| Blue Owl Credit Income Corp | Long | Debt | US | $497K | – | 0.12 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $51K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $792K | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $482K | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $322K | – | 0.08 |
| Booz Allen Hamilton Inc | Long | Debt | US | $806K | – | 0.19 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.25 |
| BPCE SA | Long | Debt | FR | $610K | – | 0.15 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $772K | – | 0.18 |
| Brown Group Holding LLC | Long | Loan | US | $732K | – | 0.18 |
| Bunker Hill Loan Depositary Trust 2019-2 | Long | ABS-mortgage backed security | US | $295K | – | 0.07 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| BX Trust 2018-GW | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $846K | – | 0.20 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| BXG Receivables Note Trust 2020-A | Long | ABS-other | US | $438K | – | 0.10 |
| CAESARS ENTERTAINMENT INC (Caesars Entertainment, Inc.) | Long | Loan | US | $246K | – | 0.06 |
| CAFL 2021-RTL1 Issuer LLC (CoreVest American Finance Ltd) | Long | ABS-mortgage backed security | US | $829K | – | 0.20 |
| Carvana Auto Receivables Trust 2019-3 | Long | ABS-other | US | $451K | – | 0.11 |
| Carvana Auto Receivables Trust 2020-P1 | Long | ABS-other | US | $1M | – | 0.31 |
| Carvana Auto Receivables Trust 2021-N1 | Long | ABS-other | US | $293K | – | 0.07 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $372K | – | 0.09 |
| Carvana Auto Receivables Trust 2021-N3 | Long | ABS-other | US | $598K | – | 0.14 |
| Carvana Auto Receivables Trust 2022-N1 | Long | ABS-other | US | $344K | – | 0.08 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $1M | – | 0.27 |
| Carvana Auto Receivables Trust 2023-N4 | Long | ABS-other | US | $1M | – | 0.24 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $1M | – | 0.32 |
| CCC Intelligent Solutions Inc (Ccc Intelligent Solutions Inc.) | Long | Loan | US | $618K | – | 0.15 |
| CCG Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.36 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $370K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $586K | – | 0.14 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $427K | – | 0.10 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $460K | – | 0.11 |
| Charles Schwab Corp/The | Long | Debt | US | $709K | – | 0.17 |
| Charles Schwab Corp/The | Long | Debt | US | $272K | – | 0.07 |
| Charter Communications Operating LLC | Long | Loan | US | $626K | – | 0.15 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $291K | – | 0.07 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $160K | – | 0.04 |
| CHG HEALTHCARE SERVICES INC | Long | Loan | US | $255K | – | 0.06 |
| CIG Auto Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.47 |
| Citadel Finance LLC | Long | Debt | US | $1M | – | 0.27 |
| CITADEL SECURITIES LP | Long | Loan | US | $905K | – | 0.22 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.26 |
| Citigroup Inc | Long | Debt | US | $973K | – | 0.23 |
| Citigroup Mortgage Loan Trust 2019-RP1 | Long | ABS-mortgage backed security | US | $763K | – | 0.18 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $369K | – | 0.09 |
| Citizens Financial Group Inc | Long | Debt | US | $426K | – | 0.10 |
| Civitas Resources Inc | Long | Debt | US | $341K | – | 0.08 |
| Civitas Resources Inc | Long | Debt | US | $5K | – | 0.00 |
| CLI Funding VI LLC (CLI Funding LLC) | Long | ABS-other | US | $1M | – | 0.31 |
| COGECO COMMUNICATIONS USA II LP (Cogeco Communications Finance (USA) LP) | Long | Loan | US | $875K | – | 0.21 |
| COLT 2021-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $252K | – | 0.06 |
| COLT 2022-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| COLT 2022-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $544K | – | 0.13 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| COLT 2023-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $992K | – | 0.24 |
| COLT Funding LLC | Long | ABS-mortgage backed security | US | $677K | – | 0.16 |
| COMM 2013-300P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| COMM 2020-CBM Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Commercial Equipment Finance 2021-A LLC (Commerical Equipment Finance 2) | Long | ABS-other | US | $122K | – | 0.03 |
| Commonbond Student Loan Trust 2017-A-GS | Long | ABS-other | US | $72K | – | 0.02 |
| CONCENTRA HEALTH SERVICES INC (Concentra Health Services, Inc.) | Long | Loan | US | $80K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $947K | – | 0.23 |
| Corevest American Finance 2020-1 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $721K | – | 0.17 |
| Corevest American Finance 2020-4 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $811K | – | 0.19 |
| CoStar Group Inc | Long | Debt | US | $916K | – | 0.22 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $624K | – | 0.15 |
| CPS Auto Receivables Trust 2022-D (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.33 |
| CPS Auto Receivables Trust 2023-D (CPS Auto Trust) | Long | ABS-other | US | $994K | – | 0.24 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $989K | – | 0.24 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.25 |
| Credit Acceptance Auto Loan Trust 2023-2 | Long | ABS-other | US | $919K | – | 0.22 |
| Credit Acceptance Auto Loan Trust 2024-1 | Long | ABS-other | US | $802K | – | 0.19 |
| CSMC 2017-RPL1 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $475K | – | 0.11 |
| CSMC 2020-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Danske Bank A/S | Long | Debt | DK | $640K | – | 0.15 |
| DAVITA INC (DaVita Inc.) | Long | Loan | US | $832K | – | 0.20 |
| Deephaven Residential Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $926K | – | 0.22 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $156K | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $152K | – | 0.04 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $574K | – | 0.14 |
| Dext ABS 2023-2 LLC | Long | ABS-other | US | $1M | – | 0.24 |
| Diamond Resorts Owner Trust 2021-1 | Long | ABS-other | US | $437K | – | 0.10 |
| DIRECTV FINANCING LLC | Long | Loan | US | $558K | – | 0.13 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $2M | – | 0.45 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.25 |
| Dominion Energy Inc | Long | Debt | US | $852K | – | 0.20 |
| DPL Inc | Long | Debt | US | $144K | – | 0.03 |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin (DRAWBRIDGE SPEC OPPOR FU) | Long | Debt | US | $1M | – | 0.32 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $2M | 2M | 0.59 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.25 |
| DT Auto Owner Trust 2021-2 | Long | ABS-other | US | $255K | – | 0.06 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.37 |
| DT Auto Owner Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.26 |
| DUN & BRADSTREET CORP (Dun & Bradstreet Corporation (The)) | Long | Loan | US | $596K | – | 0.14 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $741K | – | 0.18 |
| Electricite de France SA | Long | Debt | FR | $697K | – | 0.17 |
| Ellington Financial Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $345K | – | 0.08 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $160K | – | 0.04 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $247K | – | 0.06 |
| Ellington Financial Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $908K | – | 0.22 |
| Enbridge Inc | Long | Debt | CA | $786K | – | 0.19 |
| Enel Finance America LLC | Long | Debt | US | $809K | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $461K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $322K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $120K | – | 0.03 |
| ENTAIN PLC | Long | Loan | GB | $430K | – | 0.10 |
| Entergy Corp | Long | Debt | US | $828K | – | 0.20 |
| EPR Properties | Long | Debt | US | $704K | – | 0.17 |
| EQM Midstream Partners LP | Long | Debt | US | $5K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $479K | – | 0.11 |
| Exeter Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $208K | – | 0.05 |
| Exeter Automobile Receivables Trust 2020-3 | Long | ABS-other | US | $2M | – | 0.47 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $891K | – | 0.21 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.26 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.28 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $1M | – | 0.24 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| F&G Annuities & Life Inc | Long | Debt | US | $453K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHF Issuer Trust 2024-1 (First Help Financial LLC) | Long | ABS-other | US | $1M | – | 0.30 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $797K | – | 0.19 |
| Fifth Third Bancorp | Long | Debt | US | $244K | – | 0.06 |
| Fifth Third Bank NA | Long | Debt | US | $470K | – | 0.11 |
| First Investors Auto Owner Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.31 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.42 |
| FirstEnergy Transmission LLC | Long | Debt | US | $764K | – | 0.18 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $419K | – | 0.10 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $496K | – | 0.12 |
| Five Guys Holdings Inc (Five Guys Funding, LLC) | Long | ABS-other | US | $829K | – | 0.20 |
| FLUTTER FINANCING BV (Flutter Entertainment Public Limited Company) | Long | Loan | NL | $587K | – | 0.14 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $601K | – | 0.14 |
| Ford Motor Credit Co LLC | Long | Debt | US | $547K | – | 0.13 |
| Fortress Inves 06/27/28 (Finco I LLC) | Long | Loan | US | $124K | – | 0.03 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $429K | – | 0.10 |
| Foundation Finance Trust 2019-1 | Long | ABS-other | US | $4K | – | 0.00 |
| Foundation Finance Trust 2023-2 | Long | ABS-other | US | $802K | – | 0.19 |
| Foundry JV Holdco LLC | Long | Debt | US | $421K | – | 0.10 |
| Foursight Capital Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.38 |
| Foursight Capital Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.34 |
| Foursight Capital Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $634K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.87 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.80 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| FREED ABS Trust 2022-1FP | Long | ABS-other | US | $185K | – | 0.04 |
| Freeport LNG Investments LLLP (Freeport LNG Investments, LLP) | Long | Loan | US | $619K | – | 0.15 |
| Froneri US Inc | Long | Loan | US | $815K | – | 0.19 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Galton Funding Mortgage Trust 2019-2 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $272K | – | 0.07 |
| GATES GLOBAL LLC | Long | Loan | US | $486K | – | 0.12 |
| GCAT 2019-NQM2 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| GCI Funding I LLC | Long | ABS-other | US | $913K | – | 0.22 |
| GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $188K | – | 0.04 |
| Genesis Sales Finance Master Trust | Long | ABS-other | US | $687K | – | 0.16 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $95K | – | 0.02 |
| GGAM Finance Ltd | Long | Debt | KY | $463K | – | 0.11 |
| Global Atlantic Fin Co | Long | Debt | US | $196K | – | 0.05 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $947K | – | 0.23 |
| GLS Auto Receivables Issuer Trust 2019-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $681K | – | 0.16 |
| GLS Auto Receivables Issuer Trust 2021-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $501K | – | 0.12 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.43 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.42 |
| GLS Auto Select Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.32 |
| GLS Auto Select Receivables Trust 2023-2 | Long | ABS-other | US | $820K | – | 0.20 |
| GLS Auto Select Receivables Trust 2024-3 | Long | ABS-other | US | $839K | – | 0.20 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term) | Long | ABS-other | US | $971K | – | 0.23 |
| GO DADDY OPERATING CO LLC (Go Daddy Operating Company, LLC) | Long | Loan | US | $1M | – | 0.27 |
| GoldentTree Loan Management US CLO 1 Ltd (GoldenTree Loan Management US) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.31 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.43 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $478K | – | 0.11 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| HARBOR FREIGHT TOOLS USA INC | Long | Loan | US | $593K | – | 0.14 |
| Hardee's Funding LLC (Hardee's Funding LLC and Carls) | Long | ABS-other | US | $2M | – | 0.41 |
| HCA Inc | Long | Debt | US | $625K | – | 0.15 |
| HCA Inc | Long | Debt | US | $170K | – | 0.04 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $966K | – | 0.23 |
| Hexcel Corp | Long | Debt | US | $1M | – | 0.28 |
| HILTON DOMESTIC OPERATING CO INC (Hilton Worldwide Finance LLC) | Long | Loan | US | $430K | – | 0.10 |
| HILTON GRAND VAC BORROWER (Hilton Grand Vacations Borrower LLC) | Long | Loan | US | $100K | – | 0.02 |
| Hilton Grand Vacations Trust 2018-A | Long | ABS-other | US | $161K | – | 0.04 |
| Hilton Grand Vacations Trust 2024-2 | Long | ABS-other | US | $821K | – | 0.20 |
| HIN Timeshare Trust 2020-A | Long | ABS-other | US | $667K | – | 0.16 |
| HOMES 2023-NQM2 Trust (HOMES Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| HUB International Ltd | Long | Debt | US | $133K | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $378K | – | 0.09 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $840K | – | 0.20 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $1M | – | 0.25 |
| Huntington National Bank/The | Long | Debt | US | $666K | – | 0.16 |
| Illumina Inc | Long | Debt | US | $420K | – | 0.10 |
| Illumina Inc | Long | Debt | US | $227K | – | 0.05 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $416K | – | 0.10 |
| INEOS US FINANCE LLC | Long | Loan | US | $1M | – | 0.24 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| IQVIA Inc | Long | Debt | US | $641K | – | 0.15 |
| IQVIA Inc | Long | Debt | US | $190K | – | 0.05 |
| IRON MOUNTAIN INC (Iron Mountain Information Management LLC) | Long | Loan | US | $850K | – | 0.20 |
| IRON MOUNTAIN INC (Iron Mountain Information Management LLC) | Long | Loan | US | $693K | – | 0.17 |
| Jersey Mike's Funding LLC (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $2M | – | 0.50 |
| JP Morgan Mortgage Trust 2014-1 | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| JP Morgan Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $146K | – | 0.03 |
| JP Morgan Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $167K | – | 0.04 |
| JP Morgan Mortgage Trust Series 2024-CES1 | Long | ABS-mortgage backed security | US | $917K | – | 0.22 |
| JP Morgan Trust 2015-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| JP Morgan Trust 2015-5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $151K | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2014-C18 | Long | ABS-mortgage backed security | US | $109K | – | 0.03 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.36 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $485K | – | 0.12 |
| KBR INC | Long | Loan | US | $235K | – | 0.06 |
| Korea National Oil Corp | Long | Debt | KR | $198K | – | 0.05 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $721K | – | 0.17 |
| Kyndryl Holdings Inc | Long | Debt | US | $615K | – | 0.15 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.46 |
| LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $671K | – | 0.16 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $824K | – | 0.20 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $1M | – | 0.25 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $1M | – | 0.25 |
| Lendbuzz Securitization Trust 2024-1 | Long | ABS-other | US | $992K | – | 0.24 |
| Lendbuzz Securitization Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.31 |
| Level 3 Financing Inc | Long | Debt | US | $308K | – | 0.07 |
| Liberty Mutual Group Inc | Long | Debt | US | $1M | – | 0.31 |
| LIGHT & WONDER INTERNATIONAL INC (Scientific Games International, Inc.) | Long | Loan | US | $363K | – | 0.09 |
| Lincoln National Corp | Long | Debt | US | $137K | – | 0.03 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $301K | – | 0.07 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $214K | – | 0.05 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.28 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.25 |
| MEDLINE BORROWER LP | Long | Loan | US | $110K | – | 0.03 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $152K | – | 0.04 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $864K | – | 0.21 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.35 |
| Meritage Homes Corp | Long | Debt | US | $980K | – | 0.23 |
| MetLife Inc | Long | Debt | US | $615K | – | 0.15 |
| MetLife Inc | Long | Debt | US | $407K | – | 0.10 |
| METLIFE SECURITIZATION TRUST 2018-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| METLIFE SECURITIZATION TRUST 2019-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| MFA 2020-NQM3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $549K | – | 0.13 |
| MFA 2021-INV1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $73K | – | 0.02 |
| Mileage Plus Holdings LLC (Mileage Plus Holdings, LLC) | Long | Loan | US | $370K | – | 0.09 |
| Mill City Mortgage Loan Trust 2021-NMR1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $431K | – | 0.10 |
| MIRA Trust 2023-MILE | Long | ABS-mortgage backed security | US | $798K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $947K | – | 0.23 |
| Morgan Stanley Residential Mortgage Loan Trust 2014-1 | Long | ABS-mortgage backed security | US | $148K | – | 0.04 |
| MSCI Inc | Long | Debt | US | $891K | – | 0.21 |
| MVW 2020-1 LLC | Long | ABS-other | US | $805K | – | 0.19 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $396K | – | 0.09 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.28 |
| MVW Owner Trust 2019-1 | Long | ABS-other | US | $176K | – | 0.04 |
| NAB HOLDINGS LLC | Long | Loan | US | $830K | – | 0.20 |
| National Grid PLC | Long | Debt | GB | $623K | – | 0.15 |
| Navient Corp | Long | Debt | US | $1M | – | 0.27 |
| NBC Funding LLC | Long | ABS-other | US | $2M | – | 0.43 |
| New Residential Mortgage Loan Trust 2014-1 | Long | ABS-mortgage backed security | US | $377K | – | 0.09 |
| New Residential Mortgage Loan Trust 2014-3 | Long | ABS-mortgage backed security | US | $874K | – | 0.21 |
| New Residential Mortgage Loan Trust 2015-2 | Long | ABS-mortgage backed security | US | $386K | – | 0.09 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $221K | – | 0.05 |
| New Residential Mortgage Loan Trust 2016-2 | Long | ABS-mortgage backed security | US | $511K | – | 0.12 |
| New Residential Mortgage Loan Trust 2016-3 | Long | ABS-mortgage backed security | US | $235K | – | 0.06 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $982K | – | 0.23 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $642K | – | 0.15 |
| New Residential Mortgage Loan Trust 2018-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Nexstar Media Inc | Long | Loan | US | $372K | – | 0.09 |
| NGPL PipeCo LLC | Long | Debt | US | $933K | – | 0.22 |
| NMEF Funding 2022-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $1M | – | 0.35 |
| NMEF Funding 2023-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $1M | – | 0.24 |
| NYMT Loan Trust 2022-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.42 |
| OBX 2018-1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| OBX 2023-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $657K | – | 0.16 |
| OBX 2023-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| OBX 2024-HYB1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $911K | – | 0.22 |
| OBX 2024-HYB2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $787K | – | 0.19 |
| OBX 2024-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| OCCU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $872K | – | 0.21 |
| Octane Receivables Trust 2021-1 | Long | ABS-other | US | $64K | – | 0.02 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.35 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.29 |
| Octane Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.25 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $210K | – | 0.05 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $1M | – | 0.28 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.25 |
| ONTARIO GAMING GTA LP (Ontario Gaming Gta Ltd Partnership) | Long | Loan | CA | $225K | – | 0.05 |
| Open Text Corp | Long | Debt | CA | $833K | – | 0.20 |
| Oportun Issuance Trust 2021-C (Oportun Funding LLC) | Long | ABS-other | US | $2M | – | 0.45 |
| Oportun Issuance Trust 2024-1 (Oportun Funding LLC) | Long | ABS-other | US | $662K | – | 0.16 |
| ORYX MIDSTREAM SERVICES (Oryx Midstream Services Permian Basin LLC) | Long | Loan | US | $739K | – | 0.18 |
| Oscar US Funding XV LLC (OSCAR US Funding Trust) | Long | ABS-other | JP | $1M | – | 0.26 |
| PacifiCorp | Long | Debt | US | $140K | – | 0.03 |
| Palmer Square Loan Funding 2021-1 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $157K | – | 0.04 |
| Panther Escrow Issuer LLC | Long | Debt | US | $61K | – | 0.01 |
| Paragon Offshore Finance Co (Paragon Offshore Finance Company) | Long | Loan | KY | $0 | – | – |
| PEAC Solutions Receivables 2024-1 LLC (PEAC Solutions Receivables LLC) | Long | ABS-other | US | $1M | – | 0.25 |
| PEER HOLDING III BV | Long | Loan | NL | $250K | – | 0.06 |
| Perrigo Investments LLC (Perrigo Investments, LLC) | Long | Loan | US | $317K | – | 0.08 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.28 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $423K | – | 0.10 |
| Pike Corp (Pike Corporation) | Long | Loan | US | $658K | – | 0.16 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $1M | – | 0.25 |
| Playtika Holding Corp | Long | Loan | US | $606K | – | 0.15 |
| Porsche Financial Auto Securitization Trust 2023-2 | Long | ABS-other | US | $954K | – | 0.23 |
| Post Holdings Inc | Long | Debt | US | $380K | – | 0.09 |
| Post Road Equipment Finance 2022-1 | Long | ABS-other | US | $1M | – | 0.28 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.30 |
| PowerPay Issuance Trust 2024-1 | Long | ABS-other | US | $767K | – | 0.18 |
| Prestige Auto Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.24 |
| PRIME SECURITY SERVICES BORROWER LLC (Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions)) | Long | Loan | US | $554K | – | 0.13 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $946K | – | 0.23 |
| Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $976K | – | 0.23 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $933K | – | 0.22 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $464K | – | 0.11 |
| Provident Funding Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $77K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $956K | – | 0.23 |
| Puget Energy Inc | Long | Debt | US | $735K | – | 0.18 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $1M | – | 0.31 |
| QUIKRETE HOLDINGS INC | Long | Loan | US | $626K | – | 0.15 |
| RADNET MANAGEMENT INC | Long | Loan | US | $115K | – | 0.03 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $1M | – | 0.25 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $1M | – | 0.29 |
| Regal Rexnord Corp | Long | Debt | US | $460K | – | 0.11 |
| Regal Rexnord Corp | Long | Debt | US | $396K | – | 0.09 |
| Regal Rexnord Corp | Long | Debt | US | $257K | – | 0.06 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.28 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $220K | – | 0.05 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $264K | – | 0.06 |
| Residential Mortgage Loan Trust 2020-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.31 |
| RESIDEO FUNDING INC | Long | Loan | US | $110K | – | 0.03 |
| RGA Global Funding | Long | Debt | US | $423K | – | 0.10 |
| Romanian Government International Bond | Long | Debt | RO | $998K | – | 0.24 |
| Romanian Government International Bond | Long | Debt | RO | $980K | – | 0.23 |
| Royalty Pharma PLC | Long | Debt | GB | $624K | – | 0.15 |
| Royalty Pharma PLC | Long | Debt | GB | $416K | – | 0.10 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $994K | – | 0.24 |
| Santander Consumer Auto Receivables Trust 2021-A | Long | ABS-other | US | $567K | – | 0.14 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $1M | – | 0.27 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $720K | – | 0.17 |
| SELECT MEDICAL CORP | Long | Loan | US | $617K | – | 0.15 |
| Sierra Timeshare 2019-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $98K | – | 0.02 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $347K | – | 0.08 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $548K | – | 0.13 |
| Silgan Holdings Inc | Long | Debt | US | $962K | – | 0.23 |
| SkyMiles IP Ltd (Delta Air Lines Inc) | Long | Loan | KY | $266K | – | 0.06 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $785K | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $552K | – | 0.13 |
| Solventum Corp | Long | Debt | US | $329K | – | 0.08 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.37 |
| Sprint Capital Corp | Long | Debt | US | $705K | – | 0.17 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $45K | – | 0.01 |
| STANDARD INDUSTRIES INC | Long | Loan | US | $606K | – | 0.14 |
| Starwood Mortgage Residential Trust 2020-1 | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Starwood Mortgage Residential Trust 2021-3 | Long | ABS-mortgage backed security | US | $219K | – | 0.05 |
| State Street Corp | Long | Debt | US | $440K | – | 0.11 |
| State Street Corp | Long | Debt | US | $392K | – | 0.09 |
| Synchrony Financial | Long | Debt | US | $290K | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $198K | – | 0.05 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $639K | – | 0.15 |
| Tapestry Inc | Long | Debt | US | $332K | – | 0.08 |
| Tapestry Inc | Long | Debt | US | $71K | – | 0.02 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.26 |
| Texas Capital Bancshares Inc | Long | Debt | US | $924K | – | 0.22 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| TIC Home Improvement Trust 2024-A | Long | ABS-other | US | $913K | – | 0.22 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.27 |
| Towd Point Mortgage Trust 2016-1 | Long | ABS-mortgage backed security | US | $266K | – | 0.06 |
| Towd Point Mortgage Trust 2016-2 | Long | ABS-mortgage backed security | US | $3M | – | 0.75 |
| Towd Point Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Towd Point Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $554K | – | 0.13 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $575K | – | 0.14 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $235K | – | 0.06 |
| Towd Point Mortgage Trust 2019-HY2 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Towd Point Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $957K | – | 0.23 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $417K | – | 0.10 |
| TransDigm Inc | Long | Debt | US | $405K | – | 0.10 |
| TRANSDIGM INC | Long | Loan | US | $1M | – | 0.27 |
| Tricolor Auto Securitization Trust 2022-1 | Long | ABS-other | US | $49K | – | 0.01 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.35 |
| Truist Bank | Long | Debt | US | $940K | – | 0.22 |
| Truist Financial Corp | Long | Debt | US | $207K | – | 0.05 |
| Uber Technologies Inc | Long | Loan | US | $284K | – | 0.07 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $611K | – | 0.15 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $470K | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $425K | – | 0.10 |
| UFC Holdings LLC | Long | Loan | US | $830K | – | 0.20 |
| United Auto Credit Securitization Trust 2023-1 | Long | ABS-other | US | $720K | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 2.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.39 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $1M | – | 0.27 |
| Utah Acquisition Sub Inc | Long | Debt | US | $265K | – | 0.06 |
| VCAT 2021-NPL2 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $398K | – | 0.10 |
| VCAT 2021-NPL6 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $870K | – | 0.21 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $861K | – | 0.21 |
| Veralto Corp | Long | Debt | US | $849K | – | 0.20 |
| Verizon Master Trust | Long | ABS-other | US | $1M | – | 0.30 |
| Verus Securitization Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $262K | – | 0.06 |
| Verus Securitization Trust 2020-1 | Long | ABS-mortgage backed security | US | $355K | – | 0.08 |
| Verus Securitization Trust 2021-R1 | Long | ABS-mortgage backed security | US | $601K | – | 0.14 |
| Verus Securitization Trust 2021-R2 | Long | ABS-mortgage backed security | US | $239K | – | 0.06 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $3M | – | 0.63 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $624K | – | 0.15 |
| Verus Securitization Trust 2024-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| VFI ABS 2022-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $2M | – | 0.58 |
| Viatris Inc | Long | Debt | US | $362K | – | 0.09 |
| Viatris Inc | Long | Debt | US | $271.15 | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $681K | – | 0.16 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $255K | – | 0.06 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $168K | – | 0.04 |
| Viper Energy Inc | Long | Debt | US | $93K | – | 0.02 |
| Virgin Media Bristol LLC | Long | Loan | US | $401K | – | 0.10 |
| Visio 2019-2 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Visio 2021-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| Vistra Operations Co LLC | Long | Debt | US | $462K | – | 0.11 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $502K | – | 0.12 |
| VISTRA OPERATIONS CO LLC (Vistra Zero Operating Company, LLC) | Long | Loan | US | $110K | – | 0.03 |
| Vontier Corp | Long | Debt | US | $731K | – | 0.17 |
| WEC US HOLDINGS LTD (WEC Us Holdings Ltd.) | Long | Loan | US | $704K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $668K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $632K | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $104K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | Long | ABS-mortgage backed security | US | $205K | – | 0.05 |
| Western Midstream Operating LP | Long | Debt | US | $400K | – | 0.10 |
| Westgate Resorts 2022-1 LLC | Long | ABS-other | US | $596K | – | 0.14 |
| Westlake Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $2M | – | 0.46 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $496K | – | 0.12 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.26 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.28 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.24 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| WHITEWATER DBR HOLDCO LLC | Long | Loan | US | $215K | – | 0.05 |
| WYNDHAM HOTELS & RESORTS INC | Long | Loan | US | $375K | – | 0.09 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $1M | – | 0.27 |
Address
Virtus Opportunities 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
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
The Depository Trust Company
CACEIS BANK SPAIN S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon (Ireland)
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
UniCredit Bank Austria AG
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Deutsche Bank A.S. (Turkey)
Euroclear Bank
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Stockholm
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
UBS Switzerland AG
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
Euroclear Belgium
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
GOLDMAN SACHS & CO. LLC
Pershing LLC
REDBURN (USA) LLC
BNP PARIBAS SECURITIES CORP.
MORGAN STANLEY & CO. LLC
Investec Securities (US) LLC
MACQUARIE CAPITAL (USA), INC.
UBS Securities LLC
JEFFERIES LLC
SANFORD C. BERNSTEIN & CO., LLC