VFL(VFL)
VFL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Loans 99,000,000.00 USD 3.47% 30/04/2026 | -- | -- | -- | 29.72% | -$99.01M |
| -- | TEXAS PRIV ACTIVITY 5% 06/30/2058 | -- | -- | -- | 1.62% | $5.38M |
| -- | New York Transportation Development Corp MUNI 5.375% 6/30/2060 | -- | -- | -- | 1.59% | $5.30M |
| -- | NY LIBERTY DEV-BAM 2.875% 11/15/2046 | -- | -- | -- | 1.57% | $5.24M |
| -- | GTR ORLANDO FL AVIATN 5% 10/01/2049 | -- | -- | -- | 1.57% | $5.24M |
| -- | PR SALES TAX FING-A1 0% 07/01/2051 | -- | -- | -- | 1.51% | $5.03M |
| -- | HILLSBOROUGH CNTY FL 3.5% 08/01/2055 | -- | -- | -- | 1.51% | $5.03M |
| -- | MUNI ELEC AUTH GA-BAM 5% 01/01/2056 | -- | -- | -- | 1.50% | $4.99M |
| -- | GDB DEBT RECOVERY AUT 7.5% 08/20/2040 | -- | -- | -- | 1.49% | $4.95M |
| -- | State of New York Mortgage Agency MUNI 4.65% 10/1/2054 | -- | -- | -- | 1.48% | $4.91M |
| -- | IL FIN AUTH -A -REF - 5% 08/15/2051 | -- | -- | -- | 1.32% | $4.38M |
| -- | GOLDEN ST TOBACCO-B-2 0% 06/01/2066 | -- | -- | -- | 1.23% | $4.09M |
| -- | NEW YORK ST TRANSPRTN 5.5% 06/30/2054 | -- | -- | -- | 1.22% | $4.08M |
| -- | DASNY -A -REF -REV 3% 09/01/2050 | -- | -- | -- | 1.16% | $3.86M |
| -- | CA MFH MFH HSG-Q 6.5% 05/01/2049 | -- | -- | -- | 1.12% | $3.73M |
| -- | MONTGOMERY CO HGR EDU 5% 09/01/2043 | -- | -- | -- | 1.08% | $3.60M |
| -- | NY ST MTGE AGY #250 4.9% 10/01/2053 | -- | -- | -- | 1.05% | $3.51M |
| -- | CA MUN FIN AUTH-A-2 02/20/2041 | -- | -- | -- | 1.03% | $3.43M |
| -- | MIAMI BEACH HLTH FACS 3% 11/15/2051 | -- | -- | -- | 0.99% | $3.31M |
| -- | ORANGE CO HLTH FACS 4% 10/01/2052 | -- | -- | -- | 0.97% | $3.24M |
| -- | SALT RIVER AZ PROJ AG 5% 01/01/2047 | -- | -- | -- | 0.94% | $3.12M |
| -- | Public Finance Authority MUNI 5.875% 12/31/2065 | -- | -- | -- | 0.93% | $3.11M |
| -- | PUB FIN AUTH 6.25% 02/01/2039 | -- | -- | -- | 0.93% | $3.10M |
| -- | BLACK BELT ENERGY GAS 4% 12/01/2052 | -- | -- | -- | 0.92% | $3.06M |
| -- | MONTGOMERY HGR ED-AGM 4% 05/01/2056 | -- | -- | -- | 0.91% | $3.04M |
| -- | CHICAGO O'HARE ARPT-A 5% 01/01/2053 | -- | -- | -- | 0.89% | $2.97M |
| -- | PA HSG FIN AGY-148A 4.8% 10/01/2055 | -- | -- | -- | 0.88% | $2.94M |
| -- | NEW YORK ST TWY -C 5% 03/15/2053 | -- | -- | -- | 0.85% | $2.85M |
| -- | COLUMBUS REGL ARPT-A 5.5% 01/01/2050 | -- | -- | -- | 0.82% | $2.73M |
| -- | CHICAGO BOE-BAM 5.75% 04/01/2048 | -- | -- | -- | 0.81% | $2.71M |
| -- | PUB FIN AUTH 5% 02/01/2064 | -- | -- | -- | 0.80% | $2.66M |
| -- | PUB FIN AUTH-AMT 5.75% 06/30/2060 | -- | -- | -- | 0.78% | $2.60M |
| -- | BUCKEYE TOBACCO-A-2 4% 06/01/2048 | -- | -- | -- | 0.77% | $2.57M |
| -- | MS BUS FIN VAR-A-N AM 4.35% 11/01/2032 | -- | -- | -- | 0.76% | $2.54M |
| -- | NEW JERSEY ST HLTH CARE FACS F 5% 01/07/43 USD | -- | -- | -- | 0.76% | $2.54M |
| -- | NEW YORK TRANSPRTN-A 5% 07/01/2046 | -- | -- | -- | 0.76% | $2.53M |
| -- | MUNI ELEC AUTH GA-BAM 5% 01/01/2063 | -- | -- | -- | 0.76% | $2.53M |
| -- | LITTLE ROCK SD-A-BAM 3% 02/01/2050 | -- | -- | -- | 0.75% | $2.51M |
| -- | VA HSG DEV AUTH-A 4.75% 09/01/2060 | -- | -- | -- | 0.75% | $2.49M |
| -- | TEXAS ST MUNI GAS ACQ 5.5% 01/01/2054 | -- | -- | -- | 0.75% | $2.49M |
| -- | LA PUB FAC AUTH-A 5% 07/01/2047 | -- | -- | -- | 0.74% | $2.47M |
| -- | FLORIDA DEV-REF-AMT 5.25% 07/01/2053 | -- | -- | -- | 0.69% | $2.29M |
| -- | BANKS SD#13-CABS-A 0% 06/15/2051 | -- | -- | -- | 0.68% | $2.28M |
| -- | BUCKEYE OH TOBACCO-B2 5% 06/01/2055 | -- | -- | -- | 0.63% | $2.09M |
| -- | NEW YORK CITY NY HSG 5% 05/01/2063 | -- | -- | -- | 0.61% | $2.04M |
| -- | LA PUB FACS AUTH-AMT 5.5% 09/01/2059 | -- | -- | -- | 0.61% | $2.02M |
| -- | BUILD NYC-B-1 5.65% 12/15/2032 | -- | -- | -- | 0.58% | $1.95M |
| -- | National Finance Authority MUNI 4.216% 11/20/2042 | -- | -- | -- | 0.58% | $1.92M |
| -- | NATIONAL FIN AUTH-3-A 10/01/2051 | -- | -- | -- | 0.57% | $1.91M |
| -- | MET WA ARPTS AUTH-A-A 4.5% 10/01/2053 | -- | -- | -- | 0.57% | $1.90M |
| -- | PORTLAND PORT-28-AMT 5% 07/01/2052 | -- | -- | -- | 0.56% | $1.85M |
| -- | MET PIER & EXPO-B-BAM 0% 12/15/2054 | -- | -- | -- | 0.55% | $1.83M |
| -- | CA CMNTY CHOICE FING 5.25% 01/01/2054 | -- | -- | -- | 0.49% | $1.63M |
| -- | Washington State Housing Finance Commission MUNI 6.375% 7/1/2063 | -- | -- | -- | 0.47% | $1.57M |
| -- | PUB FIN AUTH 6% 07/01/2060 | -- | -- | -- | 0.46% | $1.53M |
| -- | COLORADO ST HLTH FACS AUTH REV 5% 01/11/44 USD | -- | -- | -- | 0.45% | $1.51M |
| -- | NATIONAL FIN AUTH 6.5% 12/01/2034 | -- | -- | -- | 0.45% | $1.50M |
| -- | NATIONAL FIN AUTH-1 04/20/2043 | -- | -- | -- | 0.44% | $1.47M |
| -- | Metropolitan Transportation Authority MUNI 4.625% 11/15/2050 | -- | -- | -- | 0.44% | $1.46M |
| -- | WA HSG FIN COMM-A-1 11/20/2041 | -- | -- | -- | 0.42% | $1.42M |
| -- | Public Finance Authority MUNI 4.126% 1/20/2041 | -- | -- | -- | 0.41% | $1.38M |
| -- | FL ST DEV FIN CORP-A 4% 12/15/2051 | -- | -- | -- | 0.40% | $1.32M |
| -- | ALASKA RAILROAD CORP 5.5% 10/01/2054 | -- | -- | -- | 0.39% | $1.31M |
| -- | NATIONAL FIN AUTH-A 5.25% 07/01/2048 | -- | -- | -- | 0.38% | $1.27M |
| -- | PUB FIN AUTH 5% 02/01/2054 | -- | -- | -- | 0.37% | $1.22M |
| -- | ROCHESTER HLTH-A 6.875% 12/01/2048 | -- | -- | -- | 0.37% | $1.22M |
| -- | CA MUNI FIN AUTH-A-2 4.325% 11/20/2040 | -- | -- | -- | 0.36% | $1.19M |
| -- | OSCEOLA SLDWST-PLUM P 5.5% 04/01/2036 | -- | -- | -- | 0.35% | $1.18M |
| -- | PENN TNPK COMM-C-REF 3% 12/01/2051 | -- | -- | -- | 0.34% | $1.13M |
| -- | ARLINGTON HGR EDU-A 5% 08/15/2054 | -- | -- | -- | 0.32% | $1.07M |
| -- | DALLAS FORT WORTH-A-1 5.25% 11/01/2045 | -- | -- | -- | 0.32% | $1.07M |
| -- | CO HLTH FACS AUTH-A 5.25% 05/15/2048 | -- | -- | -- | 0.31% | $1.03M |
| -- | Washington State Housing Finance Commission MUNI 5.25% 7/1/2064 | -- | -- | -- | 0.30% | $1.02M |
| -- | WESTCHESTER CO -A 6.5% 12/01/2065 | -- | -- | -- | 0.30% | $1.01M |
| -- | HIGH STAR RANCH FING 6.25% 12/01/2055 | -- | -- | -- | 0.30% | $1.00M |
| -- | Public Finance Authority MUNI 5.25% 15/11/2061 | -- | -- | -- | 0.29% | $983.64K |
| -- | Rhode Island Health and Educational Building Corp MUNI 5.0% 01/07/2060 | -- | -- | -- | 0.29% | $977.25K |
| -- | MOBILE CO INDL DEV-A 5% 06/01/2054 | -- | -- | -- | 0.29% | $974.28K |
| -- | Maricopa County Industrial Development Authority MUNI 5.5% 7/1/2060 | -- | -- | -- | 0.29% | $969.92K |
| -- | GA HSG & FIN AUTH-A 4.7% 12/01/2055 | -- | -- | -- | 0.29% | $967.41K |
| -- | National Finance Authority MUNI 4.216% 11/20/2042 | -- | -- | -- | 0.28% | $940.99K |
| -- | CO HLTH FACS AUTH 8% 08/01/2043 | -- | -- | -- | 0.28% | $934.76K |
| -- | GTR OUACHITA WTR-REV 4.5% 09/01/2053 | -- | -- | -- | 0.28% | $935.75K |
| -- | NFA 2024-2 A 3.625% 08/20/2039 | -- | -- | -- | 0.28% | $929.75K |
| -- | SKAGIT PUB HOSP DT#1 5.5% 12/01/2054 | -- | -- | -- | 0.28% | $923.18K |
| -- | TAMPA -A -REV -CABS 0% 09/01/2049 | -- | -- | -- | 0.27% | $909.78K |
| -- | PORT BEAUMONT TX NAV 3% 01/01/2050 | -- | -- | -- | 0.27% | $911.10K |
| -- | PUBLIC AUTH FOR COLORADO ST EN 6.5% 15/11/38 USD | -- | -- | -- | 0.27% | $899.87K |
| -- | Capital Projects Finance Authority/FL MUNI 5.0% 11/1/2058 | -- | -- | -- | 0.27% | $900.94K |
| -- | CHICAGO BRD OF EDU 5% 04/01/2046 | -- | -- | -- | 0.27% | $893.41K |
| -- | NEW HOPE CULT EDU-C 5.5% 07/01/2046 | -- | -- | -- | 0.24% | $812.50K |
| -- | IOWA FIN AUTH -A-REF 4% 05/15/2053 | -- | -- | -- | 0.24% | $797.48K |
| -- | PHILADELPHIA AUTH-A 5% 06/01/2040 | -- | -- | -- | 0.23% | $780.19K |
| -- | NC MED CARE COMM-A 5.125% 10/01/2054 | -- | -- | -- | 0.23% | $780.78K |
| -- | NEW YORK ST URBAN DEV 3% 03/15/2048 | -- | -- | -- | 0.23% | $749.68K |
| -- | NATIONAL FIN AUTH-1 4.5% 04/20/2043 | -- | -- | -- | 0.22% | $738.15K |
| -- | DT OF COLUMBIA-REV-RE 5% 06/01/2050 | -- | -- | -- | 0.21% | $717.83K |
| -- | MINNEAPOLIS 5.25% 11/01/2045 | -- | -- | -- | 0.21% | $700.77K |
| -- | PUB FIN AUTH-A-REF 5.25% 06/15/2054 | -- | -- | -- | 0.20% | $684.10K |
| -- | NEW HOPE CULT EDU-C 5.75% 07/01/2051 | -- | -- | -- | 0.20% | $650.00K |
| -- | FOUNTAIN URB RENEW-A 5.5% 11/01/2044 | -- | -- | -- | 0.19% | $637.99K |
| -- | Public Finance Authority MUNI 5.5% 6/15/2065 | -- | -- | -- | 0.19% | $619.85K |
| -- | PUB AUTH FOR CO GAS 6.25% 11/15/2028 | -- | -- | -- | 0.18% | $606.49K |
| -- | NY TRANSPRTN DEV -AMT 6% 04/01/2035 | -- | -- | -- | 0.17% | $562.91K |
| -- | CAL INFRA & ECO DEV-B 12% 01/01/2065 | -- | -- | -- | 0.16% | $547.99K |
| -- | State of Utah MUNI 5.5% 6/1/2050 | -- | -- | -- | 0.16% | $540.27K |
| -- | S CALIF TOB-CABS-SUB 0% 06/01/2046 | -- | -- | -- | 0.16% | $530.60K |
| -- | NY TRANSPRTN DEV CORP 6% 06/30/2054 | -- | -- | -- | 0.16% | $523.82K |
| -- | PUB FIN AUTH-CABS 0% 12/15/2036 | -- | -- | -- | 0.15% | $514.00K |
| -- | CO ST EDU CULT FACS 5% 12/15/2045 | -- | -- | -- | 0.15% | $507.31K |
| -- | NEW YORK CITY NY HSG 4.85% 11/01/2053 | -- | -- | -- | 0.15% | $505.41K |
| -- | COLORADO ST EDUCTNL & 5.25% 07/01/2046 | -- | -- | -- | 0.15% | $506.64K |
| -- | NY TRANSPRTN DEV CORP 5.375% 06/30/2060 | -- | -- | -- | 0.15% | $501.96K |
| -- | SAN FRANCISCO CO-TXBL 5.25% 09/01/2049 | -- | -- | -- | 0.15% | $495.89K |
| -- | BURBANK ETC ARPT-B 4.5% 07/01/2054 | -- | -- | -- | 0.15% | $487.07K |
| -- | ALASKA RAILROAD CORP 5.5% 10/01/2045 | -- | -- | -- | 0.14% | $482.46K |
| -- | JFK CCAB 0% 31/12/2054 | -- | -- | -- | 0.14% | $478.20K |
| -- | PUB FIN AUTH-PIEDMONT 5% 06/15/2049 | -- | -- | -- | 0.14% | $479.57K |
| -- | PUB FIN AUTH-A 5.25% 06/01/2054 | -- | -- | -- | 0.14% | $469.91K |
| -- | IA ST FIN AUTH-A-REF 5.125% 05/15/2059 | -- | -- | -- | 0.14% | $470.28K |
| -- | KNOX CO HLTH EDU-A1 5% 07/01/2064 | -- | -- | -- | 0.14% | $448.73K |
| -- | MTEMS 2024-01GN PT 5.25% 12/20/2065 | -- | -- | -- | 0.13% | $445.74K |
| -- | S CALIF TOB-CABS-SUB | -- | -- | -- | 0.13% | $429.57K |
| -- | TAMPA -A -REV -CABS 0% 09/01/2053 | -- | -- | -- | 0.13% | $416.08K |
| -- | ARLINGTON HGR EDU-A 5% 08/15/2049 | -- | -- | -- | 0.12% | $395.90K |
| -- | APPLE VLY SNR LVNG-D 7.25% 01/01/2052 | -- | -- | -- | 0.12% | $392.70K |
| -- | Public FInance Authority (Triad 55) 5.5% 15/06/2055 | -- | -- | -- | 0.12% | $383.85K |
| -- | APPLE VLY SNR LVNG-D 7% 01/01/2037 | -- | -- | -- | 0.11% | $368.44K |
| -- | SHELBY CO HLTH&EDU-A1 5.25% 06/01/2056 | -- | -- | -- | 0.11% | $367.22K |
| -- | Public Finance Authority MUNI 5.375% 6/15/2065 | -- | -- | -- | 0.11% | $362.84K |
| -- | PUB FIN AUTH-REF 5% 12/15/2036 | -- | -- | -- | 0.11% | $364.22K |
| -- | APPLE VLY SNR LVNG-B 5% 01/01/2047 | -- | -- | -- | 0.11% | $356.46K |
| -- | International Leasership Charter School 5.25% 15/02/2049 | -- | -- | -- | 0.10% | $340.62K |
| -- | CAPITAL TRUST AUTH-A 6.125% 06/15/2060 | -- | -- | -- | 0.10% | $334.09K |
| -- | NEW HOPE CULT EDU-D 7% 07/01/2051 | -- | -- | -- | 0.10% | $324.00K |
| -- | CO HLTH FACS AUTH-A 6.25% 12/01/2050 | -- | -- | -- | 0.10% | $319.68K |
| -- | MA DEV FIN AGY-A 5.5% 10/01/2045 | -- | -- | -- | 0.09% | $313.65K |
| -- | PUBLIC FIN AUTH WI LI 7% 12/01/2050 | -- | -- | -- | 0.09% | $305.19K |
| -- | INLAND EMPIRE TOB-CAB 0% 06/01/2057 | -- | -- | -- | 0.09% | $293.48K |
| -- | HAYWARD HLTHCR FACS 5.75% 02/01/2044 | -- | -- | -- | 0.08% | $279.71K |
| -- | PUB FIN AUTH-SENIOR-A 5.25% 06/15/2050 | -- | -- | -- | 0.08% | $255.31K |
| -- | WV ECON DEV AUTH-AMT 5.45% 01/01/2055 | -- | -- | -- | 0.08% | $255.28K |
| -- | PUB FIN AUTH-SENIOR-A 5.25% 06/15/2045 | -- | -- | -- | 0.07% | $246.57K |
| -- | ST PAUL HSG & REDEV-A 5.5% 07/01/2038 | -- | -- | -- | 0.07% | $245.00K |
| -- | WESTCHESTER CO LOCAL 5.75% 11/01/2048 | -- | -- | -- | 0.07% | $218.05K |
| -- | CAPITAL TRUST AUTH-A 6% 06/15/2054 | -- | -- | -- | 0.06% | $211.48K |
| -- | SUFFOLK REGL CORP 6% 12/01/2053 | -- | -- | -- | 0.06% | $207.21K |
| -- | MINNEAPOLIS 5% 11/01/2035 | -- | -- | -- | 0.06% | $201.06K |
| -- | CLIFTON HGR EDU FIN-A 6% 06/15/2054 | -- | -- | -- | 0.06% | $185.20K |
| -- | INLAND EMPIRE TOB-CAB 0% 06/01/2057 | -- | -- | -- | 0.04% | $115.42K |
| -- | Rhode Island Health and Educational Building Corp MUNI 6.0% 01/07/2065 | -- | -- | -- | 0.03% | $104.32K |
| -- | PUB FIN AUTH-A-AMT 5.5% 09/01/2030 | -- | -- | -- | 0.03% | $103.54K |
| -- | CAPITAL PROJS FIN-A-1 5% 06/01/2049 | -- | -- | -- | 0.03% | $95.73K |
| -- | AZ IDA SR LIVING-B 5.125% 01/01/2059 | -- | -- | -- | 0.02% | $56.27K |
| -- | ARIZONA ST INDL DEV A 7.75% 07/01/2050 | -- | -- | -- | 0.01% | $16.68K |
| -- | AZ IDA SR LIVING-D 0% 01/01/2059 | -- | -- | -- | 0.00% | $8.42K |
| -- | Cash | -- | -- | -- | 0.00% | -- |