PSTCX Holdings — Virtus Newfleet Multi-Sector Short Term Bond Fund
All 920 reported holdings of Virtus Newfleet Multi-Sector Short Term Bond Fund (PSTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 2.24% | $108.78M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $75.28M |
| United States Of America - Bureau Of The Public Debt | 1.46% | $70.72M |
| Virtus ETF Trust II | 1.44% | $69.81M |
| Federal Home Loan Mortgage Corp. | 1.22% | $59.23M |
| Federal Home Loan Mortgage Corp. | 0.86% | $41.53M |
| Federal National Mortgage Association | 0.78% | $37.90M |
| Federal Home Loan Mortgage Corp. | 0.76% | $37.02M |
| Fnma Pass-Thru I | 0.73% | $35.52M |
| Federal National Mortgage Association | 0.57% | $27.85M |
| Virtus ETF Trust II | 0.46% | $22.40M |
| Federal Home Loan Mortgage Corp. | 0.46% | $22.40M |
| Federal National Mortgage Association | 0.45% | $21.79M |
| Federal Home Loan Mortgage Corp. | 0.42% | $20.62M |
| South Africa, Republic Of - National Treasury | 0.42% | $20.21M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $19.92M |
| Federal National Mortgage Association | 0.39% | $18.85M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.39% | $18.77M |
| Federal National Mortgage Association | 0.38% | $18.59M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.38% | $18.29M |
| Malaysia, Federation Of | 0.37% | $18.16M |
| Czech, Republic - Ministry Of Finance | 0.37% | $17.83M |
| Zaxbys Funding LLC | 0.30% | $14.39M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.29% | $13.88M |
| Ala Trust 2025-Oana | 0.29% | $13.84M |
| American Express Credit Account Master Trust | 0.28% | $13.61M |
| Southern Company (the) | 0.28% | $13.53M |
| Taco Bell Funding LLC | 0.27% | $13.07M |
| Jp Morgan Chase & Company | 0.27% | $13.07M |
| Mfa 2025-Nqm1 Trust | 0.27% | $13.03M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.27% | $12.91M |
| Westlake Automobile Receivables Trust 2025-2 | 0.27% | $12.88M |
| Hardee's Funding LLC | 0.27% | $12.86M |
| Dreyfus Government Cash Manage | 0.26% | $12.73M |
| Mira Trust 2023-Mile | 0.26% | $12.42M |
| Westlake Automobile Receivables Trust 2025-2 | 0.25% | $12.35M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.25% | $12.32M |
| Towd Point Mortgage Trust 2018-2 | 0.25% | $12.21M |
| Dentsply Sirona, Inc. | 0.25% | $12.13M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.25% | $12.07M |
| Nmr Trust 2026-Cgctr | 0.25% | $11.96M |
| Towd Point Mortgage Trust 2020-Mh1 | 0.24% | $11.76M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $11.74M |
| Cherry Securitization Trust 2026-1 | 0.24% | $11.65M |
| Nmef Funding 2026-A LLC | 0.24% | $11.65M |
| Westlake Automobile Receivables Trust 2024-2 | 0.24% | $11.63M |
| Mariner Finance Issuance Trust 2025-A | 0.24% | $11.61M |
| Metronet Infrastructure Issuer LLC | 0.24% | $11.60M |
| Wingstop Funding LLC | 0.24% | $11.45M |
| Dext Abs 2025-1 LLC | 0.23% | $11.40M |
| Hudson Yards 2026-10hy Mortgage Trust | 0.23% | $11.31M |
| Mission Lane Credit Card Master Trust | 0.23% | $11.31M |
| Towd Point Mortgage Trust 2021-1 | 0.23% | $11.30M |
| Mill City Mortgage Loan Trust 2019-1 | 0.23% | $11.23M |
| Five Guys Funding LLC | 0.23% | $11.01M |
| Morgan Stanley | 0.22% | $10.79M |
| Towd Point Mortgage Trust 2017-6 | 0.22% | $10.73M |
| Tharaldson Hotel Portfolio Trust | 0.22% | $10.72M |
| Applebee's Funding LLC | 0.22% | $10.51M |
| Towd Point Mortgage Trust 2024-1 | 0.22% | $10.48M |
| Bayport Polymers LLC | 0.22% | $10.47M |
| Nyc Commercial Mortgage Trust 2025-300p | 0.22% | $10.44M |
| Westlake Automobile Receivables Trust 2026-1 | 0.21% | $10.40M |
| Scalelogix Abs US Issuer LLC | 0.21% | $10.37M |
| Subway Funding LLC | 0.21% | $10.31M |
| Nextera Energy Capital Holdings, Inc. | 0.21% | $10.29M |
| Fs Trust 2026-Orl | 0.21% | $10.26M |
| Lv Trust 2024-Show | 0.21% | $10.24M |
| Jersey Mike's Funding LLC | 0.21% | $10.21M |
| Universal Health Services, Inc. | 0.21% | $10.21M |
| Nmef Funding LLC 2023-A | 0.21% | $10.20M |
| Federal Home Loan Mortgage Corp. | 0.21% | $10.20M |
| Perusahaan Listrik Negara (persero) Pt | 0.21% | $10.16M |
| Obx 2026-Nqm5 Trust | 0.21% | $10.05M |
| A&d Mortgage Trust 2024-Nqm6 | 0.21% | $10.02M |
| Jh North America Holdings, Inc. | 0.21% | $9.98M |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.21% | $9.96M |
| Bank Of America Corp. | 0.20% | $9.91M |
| Ajax Mortgage Loan Trust 2022-B | 0.20% | $9.88M |
| TSC Spv Funding LLC | 0.20% | $9.87M |
| Cent Trust 2025-City | 0.20% | $9.85M |
| Lendbuzz Securitization Trust 2025-1 | 0.20% | $9.82M |
| Switch Abs Issuer LLC | 0.20% | $9.81M |
| Meritage Homes Corp. | 0.20% | $9.79M |
| Rckt Mortgage Trust 2024-Ces3 | 0.20% | $9.76M |
| Efmt 2025-Ces4 | 0.20% | $9.76M |
| Maps 2026-1 Trust | 0.20% | $9.76M |
| Eagle Funding Luxco Sarl | 0.20% | $9.75M |
| Jack In The Box, Inc. | 0.20% | $9.74M |
| Chpe LLC | 0.20% | $9.73M |
| Federal National Mortgage Association | 0.20% | $9.73M |
| Enbridge, Inc. | 0.20% | $9.73M |
| Bp Capital Markets PLC | 0.20% | $9.69M |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 0.20% | $9.69M |
| Vsp Optical Group, Inc. | 0.20% | $9.68M |
| Societe Generale SA | 0.20% | $9.67M |
| Bpce SA | 0.20% | $9.66M |
| Pret 2026-Npl3 LLC | 0.20% | $9.66M |
| Angel Oak Mortgage Trust 2024-10 | 0.20% | $9.55M |
| Government National Mortgage Association | 0.20% | $9.55M |
| Prkcm 2025-Afc1 Trust | 0.20% | $9.54M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.20% | $9.52M |
| Capital One Financial Corp. | 0.20% | $9.51M |
| Flutter Treasury Dac | 0.20% | $9.48M |
| Ajax Mortgage Loan Trust 2019-D | 0.20% | $9.48M |
| Efmt 2025-Nqm3 | 0.20% | $9.47M |
| Epr Properties | 0.20% | $9.46M |
| Bank Of New York Mellon Corp. (the) | 0.20% | $9.46M |
| Pilgrim's Pride Corp. | 0.19% | $9.45M |
| Smith & Nephew PLC | 0.19% | $9.44M |
| Castlelake Aircraft Structured Trust 2021-1 | 0.19% | $9.44M |
| Gartner, Inc. | 0.19% | $9.41M |
| Lseg US Fin Corp. | 0.19% | $9.40M |
| Hca, Inc. | 0.19% | $9.40M |
| Bojangles, Inc. | 0.19% | $9.35M |
| Baxter International, Inc. | 0.19% | $9.34M |
| Newell Brands, Inc. | 0.19% | $9.33M |
| Exeter Automobile Receivables Trust 2025-3 | 0.19% | $9.32M |
| Veridian Auto Receivables Trust 2023-1 | 0.19% | $9.32M |
| Liberty Mutual Group, Inc. | 0.19% | $9.29M |
| Colt 2022-3 Mortgage Loan Trust | 0.19% | $9.30M |
| Aspire Mortgage Trust 2026-1 | 0.19% | $9.27M |
| Global Payments, Inc. | 0.19% | $9.24M |
| 180 Medical, Inc. | 0.19% | $9.23M |
| Efmt 2026-Nqm1 | 0.19% | $9.21M |
| Business Jet Securities LLC | 0.19% | $9.16M |
| Ally Financial, Inc. | 0.19% | $9.15M |
| Entergy Corp. | 0.19% | $9.07M |
| Corebridge Financial, Inc. | 0.19% | $9.07M |
| Verizon Communications, Inc. | 0.19% | $9.02M |
| Costar Group, Inc. | 0.19% | $9.01M |
| Keycorp | 0.18% | $8.97M |
| Towd Point Mortgage Trust 2015-6 | 0.18% | $8.93M |
| Onemain Direct Auto Receivables Trust 2017-1 | 0.18% | $8.86M |
| Oman, Government Of The Sultanate Of | 0.18% | $8.85M |
| Pretium Mortgage Credit Partners I Loan Acquisition LP | 0.18% | $8.73M |
| Cards Ii Trust | 0.18% | $8.72M |
| Vcat 2026-Npl2 | 0.18% | $8.66M |
| Sequoia Mortgage Trust 2023-5 | 0.18% | $8.62M |
| Sofi Consumer Loan Program Trust 2026-1 | 0.18% | $8.60M |
| South Bow USA Infrastructure Holdings LLC | 0.18% | $8.59M |
| A&d Mortgage Trust 2023-Nqm3 | 0.18% | $8.54M |
| Lendmark Funding Trust 2021-1 | 0.18% | $8.53M |
| Federal National Mortgage Association | 0.18% | $8.52M |
| T-Mobile USA, Inc. | 0.17% | $8.38M |
| Flowserve Corp. | 0.17% | $8.38M |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.17% | $8.36M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.17% | $8.34M |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.17% | $8.34M |
| Gls Auto Receivables Issuer Trust 2025-1 | 0.17% | $8.33M |
| Vontier Corp. | 0.17% | $8.29M |
| Alaska Air's 2020-1 Pass-Through Trust | 0.17% | $8.29M |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 0.17% | $8.27M |
| Aqua Finance Trust 2024-A | 0.17% | $8.23M |
| Towd Point Mortgage Trust 2017-1 | 0.17% | $8.20M |
| Toronto Dominion Bank (the) | 0.17% | $8.19M |
| Citigroup, Inc. | 0.17% | $8.18M |
| Upstart Securitization Trust 2018-2 | 0.17% | $8.18M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.17% | $8.17M |
| Broadcom, Inc. | 0.17% | $8.14M |
| Triton Container Finance Ix LLC | 0.17% | $8.13M |
| Firstkey Homes 2021-Sfr1 Trust | 0.17% | $8.13M |
| Smurfit Kappa Treasury Unltd Co. | 0.17% | $8.13M |
| Rco X Mortgage LLC 2025-1 | 0.17% | $8.11M |
| Allo Issuer LLC | 0.17% | $8.08M |
| Berry Global, Inc. | 0.17% | $8.06M |
| Verus Securitization Trust 2025-11 | 0.16% | $7.93M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.16% | $7.89M |
| South Africa, Republic Of - National Treasury | 0.16% | $7.88M |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.16% | $7.85M |
| Towd Point Mortgage Trust 2016-4 | 0.16% | $7.85M |
| Ashtead Capital, Inc. | 0.16% | $7.83M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 0.16% | $7.82M |
| Rock Trust 2024-Cntr | 0.16% | $7.79M |
| Sofi Consumer Loan Program | 0.16% | $7.71M |
| Prkcm 2026-Afc3 Trust | 0.16% | $7.71M |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.16% | $7.61M |
| Upstart Securitization Trust 2026-1 | 0.16% | $7.55M |
| Federal National Mortgage Association | 0.16% | $7.52M |
| Onemain Direct Auto Receivables Trust | 0.15% | $7.49M |
| F&g Annuities & Life, Inc. | 0.15% | $7.46M |
| J.p. Morgan Mortgage Trust 2025-Ces2 | 0.15% | $7.44M |
| Charles Schwab Corp. (the) | 0.15% | $7.43M |
| Romania, Republic Of - Ministry Of Finance | 0.15% | $7.43M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.15% | $7.42M |
| Gcat 2023-Nqm2 Trust | 0.15% | $7.33M |
| Carvana Auto Receivables Trust 2021-P3 | 0.15% | $7.31M |
| Regional Management Issuance Trust 2024-2 | 0.15% | $7.30M |
| Vistra Operations Company LLC | 0.15% | $7.29M |
| Natwest Group PLC | 0.15% | $7.27M |
| Electricite De France SA | 0.15% | $7.24M |
| Gs Mortgage-Backed Securities Trust 2023-Pj4 | 0.15% | $7.23M |
| Puget Energy, Inc. | 0.15% | $7.22M |
| Blackstone Private Credit Fund | 0.15% | $7.21M |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 0.15% | $7.15M |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.15% | $7.14M |
| Northern Trust Corp. | 0.15% | $7.13M |
| Metlife Securitization Trust 2017-1 | 0.15% | $7.13M |
| Obx 2026-Hyb1 Trust | 0.15% | $7.12M |
| Reach Abs Trust 2024-2 | 0.15% | $7.06M |
| British Airways PLC | 0.15% | $7.06M |
| Star 2025-Sfr5 | 0.14% | $7.03M |
| Atlas Warehouse Lending Company LP | 0.14% | $7.02M |
| Goldman Sachs Group, Inc. (the) | 0.14% | $7.00M |
| Trafigura Securitisation Finance PLC | 0.14% | $6.99M |
| Efmt 2025-Nqm2 | 0.14% | $6.96M |
| Rga Global Funding | 0.14% | $6.95M |
| Aqua Finance Trust 2019-A | 0.14% | $6.94M |
| Midcap Financial Issuer Trust | 0.14% | $6.92M |
| Truist Bank | 0.14% | $6.90M |
| Csmc 2020-Rpl4 Trust | 0.14% | $6.89M |
| Cps Auto Receivables Trust 2024-C | 0.14% | $6.86M |
| Ubs AG London Branch | 0.14% | $6.86M |
| Rckt Mortgage Trust 2023-Ces3 | 0.14% | $6.86M |
| Kyndryl Holdings, Inc. | 0.14% | $6.85M |
| Sodexo, Inc. | 0.14% | $6.84M |
| Imperial Brands Finance PLC | 0.14% | $6.83M |
| Apollo Debt Solutions Bdc | 0.14% | $6.83M |
| Stellantis Finance US, Inc. | 0.14% | $6.82M |
| Obx 2024-Hyb2 Trust | 0.14% | $6.82M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.14% | $6.81M |
| Sotheby's | 0.14% | $6.81M |
| Deutsche Bank AG New York Branch | 0.14% | $6.81M |
| Upg Hi Issuer Trust 2025-2 | 0.14% | $6.78M |
| Cloud Software Group, Inc. | 0.14% | $6.76M |
| Hilton Grand Vacations Trust 2022-1d | 0.14% | $6.76M |
| Federal Home Loan Mortgage Corp. | 0.14% | $6.76M |
| Hf Sinclair Corp. | 0.14% | $6.75M |
| Nrg Energy, Inc. | 0.14% | $6.74M |
| Colt 2024-5 Mortgage Loan Trust | 0.14% | $6.74M |
| Nigeria, Federal Republic Of - Debt Management Office (the) | 0.14% | $6.71M |
| J.p. Morgan Mortgage Trust 2025-Nqm2 | 0.14% | $6.70M |
| Bx Trust 2018-Bilt | 0.14% | $6.70M |
| Hungary, Republic Of - Ministry Of Finance | 0.14% | $6.68M |
| Avilease Capital Ltd. | 0.14% | $6.66M |
| Safco Auto Receivables Trust 2025-1 | 0.14% | $6.64M |
| Wells Fargo & Company | 0.14% | $6.63M |
| A&d Mortgage Trust 2025-Nqm2 | 0.14% | $6.61M |
| Amsr 2021-Sfr3 Trust | 0.14% | $6.61M |
| US Bancorp | 0.14% | $6.60M |
| Oracle Corp. | 0.13% | $6.54M |
| Obx 2025-Nqm4 Trust | 0.13% | $6.51M |
| Cf Hippolyta Issuer LLC | 0.13% | $6.51M |
| Trafigura Securitisation Finance PLC | 0.13% | $6.47M |
| Exeter Automobile Receivables Trust 2013-2 | 0.13% | $6.47M |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.13% | $6.45M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.13% | $6.45M |
| Bluelinx Holdings, Inc. | 0.13% | $6.43M |
| Finbe USA Trust 2025-1 | 0.13% | $6.41M |
| Mpower Education Trust 2025-A | 0.13% | $6.40M |
| Rktl 2026-2 | 0.13% | $6.39M |
| Obx 2024-Hyb1 Trust | 0.13% | $6.36M |
| Upgrade Master Pass-Thru Trust Series 2026-St2 | 0.13% | $6.35M |
| Hinnt 2024-A LLC | 0.13% | $6.34M |
| J.p. Morgan Mortgage Trust 2025-Ces1 | 0.13% | $6.35M |
| Upgrade Auto Receivables Trust 2025-1 | 0.13% | $6.34M |
| Alpha Generation LLC | 0.13% | $6.31M |
| Aviation Capital Group LLC | 0.13% | $6.31M |
| Obx 2024-Nqm9 Trust | 0.13% | $6.27M |
| Stanley Black & Decker, Inc. | 0.13% | $6.26M |
| Nlt 2021-Inv2 Trust | 0.13% | $6.26M |
| Ha Sustainable Infrastructure Capital, Inc. | 0.13% | $6.24M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.13% | $6.20M |
| Octane Receivables Trust 2024-3 | 0.13% | $6.17M |
| Flagship Credit Auto Trust 2021-4 | 0.13% | $6.15M |
| Ferrellgas Escrow LLC | 0.13% | $6.14M |
| Obx 2025-Nqm6 Trust | 0.13% | $6.12M |
| Goldman Sachs Private Credit Corp. | 0.13% | $6.07M |
| Aqua Finance Trust 2024-A | 0.13% | $6.07M |
| Lad Auto Receivables Trust 2024-3 | 0.13% | $6.07M |
| Spire, Inc. (us) | 0.12% | $6.04M |
| Lendmark Funding Trust 2023-2 | 0.12% | $6.03M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.12% | $6.02M |
| Organon & Company | 0.12% | $6.01M |
| Carmax Select Receivables Trust 2025-B | 0.12% | $5.98M |
| Weekley Homes LLC | 0.12% | $5.92M |
| Triton Container Finance Iv LLC | 0.12% | $5.93M |
| Jp Morgan Chase & Company | 0.12% | $5.92M |
| Morgan Stanley | 0.12% | $5.92M |
| Ukraine, Republic Of - Ministry Of Finance | 0.12% | $5.91M |
| Citigroup Mortgage Loan Trust 2025-Inv1 | 0.12% | $5.87M |
| Capstone Copper Corp. | 0.12% | $5.85M |
| New Residential Mortgage Loan Trust 2017-2 | 0.12% | $5.85M |
| Cvs Health Corp. | 0.12% | $5.82M |
| Tesla Sustainable Energy Trust 2024-1 | 0.12% | $5.80M |
| Csmc Trust 2017-Rpl1 | 0.12% | $5.78M |
| First Investors Auto Owner Trust 2022-2 | 0.12% | $5.76M |
| Medline Borrower LP | 0.12% | $5.75M |
| Gls Auto Receivables Issuer Trust 2024-3 | 0.12% | $5.74M |
| Drive Auto Receivables Trust 2024-1 | 0.12% | $5.74M |
| Credit Acceptance Auto Loan Trust 2024-1 | 0.12% | $5.68M |
| Flagship Credit Auto Trust 2024-3 | 0.12% | $5.67M |
| Builders Firstsource, Inc. | 0.12% | $5.64M |
| Energy Transfer LP | 0.12% | $5.64M |
| Hilton Grand Vacations Trust 2026-2 | 0.12% | $5.62M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.12% | $5.61M |
| Rckt Mortgage Trust 2025-Ces1 | 0.12% | $5.60M |
| Flagship Credit Auto Trust 2021-4 | 0.12% | $5.59M |
| Citadel Finance LLC | 0.12% | $5.59M |
| Peac Solutions Receivables 2024-1 LLC | 0.11% | $5.57M |
| Nisource, Inc. | 0.11% | $5.55M |
| Oasis Securitisation 21-2a | 0.11% | $5.53M |
| Hotwire Funding LLC | 0.11% | $5.52M |
| Gls Auto Receivables Issuer Trust 2024-2 | 0.11% | $5.50M |
| Veros Auto Receivables Trust 2025-1 | 0.11% | $5.49M |
| Obx 2024-Nqm3 Trust | 0.11% | $5.49M |
| Rckt Mortgage Trust 2025-Ces5 | 0.11% | $5.46M |
| Rckt Mortgage Trust 2023-Ces1 | 0.11% | $5.45M |
| Pnc Financial Services Group, Inc. (the) | 0.11% | $5.45M |
| Hub International Ltd. | 0.11% | $5.44M |
| Federal Home Loan Mortgage Corp. | 0.11% | $5.42M |
| Starwood Mortgage Residential Trust 2021-3 | 0.11% | $5.42M |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.11% | $5.39M |
| Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC | 0.11% | $5.35M |
| State Street Corp. | 0.11% | $5.33M |
| Cps Auto Receivables Trust 2025-B | 0.11% | $5.32M |
| Sequoia Mortgage Trust 2025-4 | 0.11% | $5.31M |
| Mfa 2022-Inv1 Trust | 0.11% | $5.28M |
| Homes 2025-Nqm2 Trust | 0.11% | $5.21M |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.11% | $5.17M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.11% | $5.16M |
| Sinclair Television Group, Inc. | 0.11% | $5.13M |
| Allstate Corp. (the) | 0.11% | $5.12M |
| Own Equipment Fund I LLC | 0.11% | $5.10M |
| Bx Trust 2018-Bilt | 0.10% | $5.07M |
| Carvana Auto Receivables Trust 2023-P3 | 0.10% | $5.05M |
| Octane Receivables Trust 2024-3 | 0.10% | $5.04M |
| Noble Finance Ii LLC | 0.10% | $5.04M |
| Foursight Capital Automobile Receivables Trust 2024-1 | 0.10% | $5.04M |
| Neptune Bidco US, Inc. | 0.10% | $5.04M |
| Petroleos Mexicanos SA De Cv | 0.10% | $5.02M |
| Tricon American Homes 2020-Sfr2 | 0.10% | $5.01M |
| Veros Auto Receivables Trust 2017-1 | 0.10% | $4.98M |
| Bhg Securitization Trust 2026-1con | 0.10% | $4.98M |
| Herc Holdings, Inc. | 0.10% | $4.96M |
| Hilton Domestic Operating Company, Inc. | 0.10% | $4.94M |
| Obx 2023-Nqm10 Trust | 0.10% | $4.93M |
| Venture Global Plaquemines Lng LLC | 0.10% | $4.91M |
| Foundation Finance Trust 2023-2 | 0.10% | $4.91M |
| Hilton Domestic Operating Company, Inc. | 0.10% | $4.90M |
| Sunoco LP | 0.10% | $4.90M |
| Octane Receivables Trust 2023-3 | 0.10% | $4.88M |
| Rckt Mortgage Trust 2024-Ces9 | 0.10% | $4.87M |
| Reach Abs Trust 2026-1 | 0.10% | $4.87M |
| Ascent Resources Utica Holdings Llc/aru Finance Corp. | 0.10% | $4.86M |
| Corevest American Finance 18/1 Trust | 0.10% | $4.86M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.10% | $4.84M |
| Lsb Industries, Inc. | 0.10% | $4.83M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.10% | $4.82M |
| Iron Mountain, Inc. (reit) | 0.10% | $4.81M |
| Aligned Data Centers Issuer LLC 5.909% Nts 15/06/56 Usd25000 A2i 26-1a 1 | 0.10% | $4.81M |
| Medline Borrower LP | 0.10% | $4.81M |
| Standard Building Solutions, Inc. | 0.10% | $4.79M |
| Univision Communications, Inc. | 0.10% | $4.78M |
| Federal Home Loan Mortgage Corp. | 0.10% | $4.76M |
| Acadia Healthcare Company, Inc. | 0.10% | $4.75M |
| Nymt Loan Trust 2022-Cp1 | 0.10% | $4.75M |
| Transcanada Pipelines Ltd. | 0.10% | $4.75M |
| Centene Corp. | 0.10% | $4.74M |
| Bx Trust 2018-Bilt | 0.10% | $4.72M |
| Ontario Gaming Gta LP / Otg Co.-Issuer, Inc. | 0.10% | $4.72M |
| Azorra Finance Ltd. | 0.10% | $4.72M |
| Wells Fargo & Company | 0.10% | $4.70M |
| Petroleos De Venezuela SA | 0.10% | $4.70M |
| Affirm Asset Securitization Trust 2026-X1 | 0.10% | $4.70M |
| Hudson Yards 2025-Sprl Mortgage Trust | 0.10% | $4.69M |
| Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International US LLC | 0.10% | $4.69M |
| Truist Financial Corp. | 0.10% | $4.68M |
| Tenet Healthcare Corp. | 0.10% | $4.66M |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.10% | $4.65M |
| Bank Of America Corp. | 0.10% | $4.64M |
| Westgate Resorts 2026-1 LLC | 0.10% | $4.64M |
| Philippines, Republic Of - Department Of Finance | 0.10% | $4.63M |
| Goldman Sachs Group, Inc. (the) | 0.10% | $4.63M |
| Huntington Bancshares, Inc. | 0.10% | $4.62M |
| New Residential Mortgage Loan Trust 2018-3 | 0.10% | $4.62M |
| Fortress Transportation And Infrastructure Investors LLC | 0.10% | $4.62M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 | 0.09% | $4.61M |
| Mfa 2024-Nqm2 Trust | 0.09% | $4.60M |
| Elara Hgv Timeshare Issuer 2023-A LLC | 0.09% | $4.59M |
| Iqvia, Inc. | 0.09% | $4.59M |
| Gls Auto Select Receivables Issuer Trust 2025-1 | 0.09% | $4.59M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.09% | $4.58M |
| SS&C Technologies Holdings, Inc. | 0.09% | $4.57M |
| Cps Auto Receivables Trust 2025-A | 0.09% | $4.56M |
| Westgate Resorts 2026-1 LLC | 0.09% | $4.55M |
| Jp Morgan Mortgage Trust 2015-4 | 0.09% | $4.54M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.09% | $4.54M |
| Colt 2023-3 Mortgage Loan Trust | 0.09% | $4.51M |
| Jp Morgan Mortgage Trust | 0.09% | $4.52M |
| Tricon Residential 2024-Sfr3 Trust | 0.09% | $4.52M |
| Royalty Pharma PLC | 0.09% | $4.51M |
| Occidental Petroleum Corp. | 0.09% | $4.51M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.09% | $4.49M |
| Flutter Entertainment Public Limited Company | 0.09% | $4.49M |
| Gls Auto Select Receivables Trust 2 | 0.09% | $4.45M |
| Augusta Spinco Corp. | 0.09% | $4.42M |
| Rio Grande Lng LLC | 0.09% | $4.40M |
| Obx 2023-Nqm5 Trust | 0.09% | $4.40M |
| Korea National Oil Corp. | 0.09% | $4.41M |
| Petronas Capital Ltd. | 0.09% | $4.36M |
| Blackfin Pipeline LLC | 0.09% | $4.35M |
| Davita, Inc. | 0.09% | $4.34M |
| Bahrain, Kingdom Of - Ministry Of Finance & National Economy | 0.09% | $4.34M |
| Iqvia, Inc. | 0.09% | $4.34M |
| Poland, Republic Of - State Treasury | 0.09% | $4.32M |
| Hilton Grand Vacations Trust 2024-2 | 0.09% | $4.30M |
| Veros Auto Receivables Trust 2025-1 | 0.09% | $4.29M |
| Benchmark 2023-B38 Mortgage Trust | 0.09% | $4.27M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.09% | $4.24M |
| New Residential Mortgage Loan Trust 2024-Nqm3 | 0.09% | $4.22M |
| Gls Auto Receivables Issuer Trust 2026-2 | 0.09% | $4.20M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.09% | $4.20M |
| Octane Receivables Trust 2025-Rvm1 | 0.09% | $4.20M |
| Jersey Mike's Funding LLC | 0.09% | $4.20M |
| Pmt Loan Trust 2025-Inv3 | 0.09% | $4.18M |
| Verus Securitization Trust 2023-8 | 0.09% | $4.17M |
| New Residential Mortgage Loan Trust 2018-1 | 0.09% | $4.17M |
| Aes Corp. (the) | 0.09% | $4.17M |
| Hardee's Funding LLC | 0.09% | $4.16M |
| Eclipse Aircraft 2026-1 Ltd. / Eclipse Aircraft 2026-1 LLC | 0.09% | $4.15M |
| Nexstar Media Inc | 0.09% | $4.14M |
| Upstart Securitization Trust 2018-2 | 0.08% | $4.11M |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 0.08% | $4.12M |
| Reach Abs Trust 2022-2 | 0.08% | $4.08M |
| As Mileage Plan Ip Ltd. | 0.08% | $4.07M |
| Towd Point Mortgage Trust 2019-Hy2 | 0.08% | $4.06M |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | 0.08% | $4.06M |
| Nissan Motor Acceptance Company LLC | 0.08% | $4.05M |
| Huntington Bancshares, Inc. | 0.08% | $4.04M |
| Upg Hi Issuer Trust 2026-1 | 0.08% | $4.03M |
| Gls Auto Receivables Issuer Trust 2025-2 | 0.08% | $4.03M |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.08% | $4.03M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $4.02M |
| Arroyo Mortgage Trust 2022-1 | 0.08% | $4.02M |
| Deephaven Residential Mortgage Trust 2021-4 | 0.08% | $3.99M |
| Kazakhstan, Republic Of - Ministry Of Finance | 0.08% | $3.97M |
| Citigroup, Inc. | 0.08% | $3.97M |
| American Credit Acceptance Receivables Trust 2014/1 | 0.08% | $3.97M |
| Post Holdings, Inc. | 0.08% | $3.91M |
| Gates Corporation | 0.08% | $3.91M |
| Provident Funding Mortgage Trust 2025-1 | 0.08% | $3.89M |
| Federal Home Loan Mortgage Corp. | 0.08% | $3.89M |
| Pnc Financial Services Group, Inc. (the) | 0.08% | $3.87M |
| Octane Receivables Trust 2024-1 | 0.08% | $3.87M |
| Wayfair LLC | 0.08% | $3.84M |
| Octane Receivables Trust 2023-3 | 0.08% | $3.83M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $3.83M |
| Tic Home Improvement Trust 2024-A | 0.08% | $3.82M |
| Citadel Finance LLC | 0.08% | $3.81M |
| Rand Parent LLC | 0.08% | $3.80M |
| Wingspire Equipment Finance 2025-1 LLC | 0.08% | $3.79M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $3.79M |
| Playtika Holding Corp | 0.08% | $3.78M |
| Verus Securitization Trust 2025-7 | 0.08% | $3.77M |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $3.77M |
| Westlake Automobile Receivables Trust 2025-3 | 0.08% | $3.77M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.08% | $3.76M |
| Opal Bidco SAS | 0.08% | $3.76M |
| Lafayete Federal Credit Union Asset Trust 2026-Hi1 | 0.08% | $3.76M |
| Deephaven Residential Mortgage Trust 2022-1 | 0.08% | $3.75M |
| Ineos Finance PLC | 0.08% | $3.74M |
| GIP Pilot Acquisition Partners LP | 0.08% | $3.74M |
| Progress Residential 2021-Sfr6 Trust | 0.08% | $3.74M |
| Cincinnati Bell Inc | 0.08% | $3.73M |
| Exeter Automobile Receivables Trust 2013-2 | 0.08% | $3.72M |
| Quikrete Holdings Inc | 0.08% | $3.72M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.08% | $3.71M |
| NAB Holdings LLC | 0.08% | $3.69M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $3.70M |
| Meridian Arc Holdco LLC | 0.08% | $3.69M |
| Saudi Arabia, Kingdom Of | 0.08% | $3.69M |
| Bank Of America Corp. | 0.08% | $3.68M |
| Pmt Loan Trust 2024-Inv2 | 0.08% | $3.68M |
| Triton Water Holdings Inc | 0.08% | $3.66M |
| Lendbuzz Securitization Trust 2024-2 | 0.08% | $3.66M |
| Formula One Management Limited | 0.07% | $3.64M |
| Poinsettia Finance Ltd. Sarl | 0.07% | $3.62M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.07% | $3.61M |
| Enel Finance International NV | 0.07% | $3.60M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.07% | $3.60M |
| Tesla Auto Lease Trust 2021-A | 0.07% | $3.60M |
| Altice France Sas | 0.07% | $3.60M |
| Block, Inc. | 0.07% | $3.57M |
| Univision Communications Inc | 0.07% | $3.56M |
| Pmt Loan Trust 2025-Inv7 | 0.07% | $3.54M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 | 0.07% | $3.54M |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.07% | $3.53M |
| Live Nation Entertainment Inc | 0.07% | $3.49M |
| Jp Morgan Mortgage Trust | 0.07% | $3.49M |
| Life Time, Inc. | 0.07% | $3.49M |
| Construction Partners Inc | 0.07% | $3.47M |
| United Airlines Holdings, Inc. | 0.07% | $3.47M |
| TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) | 0.07% | $3.46M |
| Ksa Ijarah Sukuk Ltd. | 0.07% | $3.46M |
| Lobel Automobile Receivables Trust 2026-1 | 0.07% | $3.45M |
| Lendbuzz Securitization Trust 2025-1 | 0.07% | $3.44M |
| Rckt Mortgage Trust 2025-Ces1 | 0.07% | $3.45M |
| Entain PLC | 0.07% | $3.44M |
| Citadel Securities LP | 0.07% | $3.42M |
PSTCX overview: performance, fees, allocation and SEC filings