PVITFBP Holdings — PIMCO International Bond Portfolio (U.S. Dollar-Hedged)
All 1218 reported holdings of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) (PVITFBP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 18.66% | $99.24M |
| Umbs, Tba | 5.79% | $30.80M |
| Government National Mortgage Association | 3.92% | $20.83M |
| China Development Bank | 3.75% | $19.93M |
| China Development Bank | 2.85% | $15.19M |
| Umbs, Tba | 2.77% | $14.71M |
| U.K. Gilts | 2.76% | $14.66M |
| Government National Mortgage Association | 2.52% | $13.41M |
| Government National Mortgage Association | 2.25% | $11.97M |
| French Republic Government Bonds OAT | 2.23% | $11.85M |
| United States Treasury | 2.15% | $11.45M |
| Umbs, Tba | 2.07% | $11.03M |
| Spain Government Bonds | 1.61% | $8.58M |
| Republic Of South Africa | 1.55% | $8.22M |
| United States Treasury | 1.48% | $7.89M |
| Malaysia Government | 1.44% | $7.65M |
| French Republic Government Bonds OAT | 1.27% | $6.74M |
| Ontario (province Of) | 1.18% | $6.29M |
| Project Cashmere Class A1 144a | 1.09% | $5.80M |
| Province Of Quebec | 1.08% | $5.75M |
| Korea Treasury Bond | 1.08% | $5.73M |
| Umbs, Tba | 1.02% | $5.42M |
| United States Treasury | 1.02% | $5.42M |
| Beignet Investor LLC | 1.02% | $5.41M |
| China Government Bond | 0.97% | $5.15M |
| Japan Government Twenty Year Bonds | 0.94% | $5.02M |
| Saudi International Bond | 0.90% | $4.79M |
| Spain Government Bonds | 0.90% | $4.79M |
| Japan Govt Cpi Linked | 0.85% | $4.50M |
| European Union | 0.81% | $4.29M |
| China Government Bond | 0.80% | $4.25M |
| United States Treasury | 0.80% | $4.23M |
| Thailand Government Bond | 0.77% | $4.11M |
| Bonos De Tesoreria | 0.73% | $3.88M |
| Canadian Imperial Bank | 0.71% | $3.76M |
| European Union | 0.70% | $3.72M |
| Umbs, Tba | 0.67% | $3.59M |
| United States Treasury | 0.66% | $3.51M |
| Madison Park Funding Ltd | 0.66% | $3.50M |
| Umbs, Tba | 0.65% | $3.45M |
| Bonos De Tesoreria | 0.65% | $3.44M |
| Korea Treasury Bond | 0.63% | $3.33M |
| JP Morgan Mortgage Trust | 0.57% | $3.03M |
| Eagle Funding Luxco Sarl | 0.57% | $3.02M |
| Stratton Mortgage Funding PLC | 0.56% | $2.99M |
| Hayfin Emerald CLO | 0.56% | $2.98M |
| China Government Bond | 0.55% | $2.91M |
| Titulos De Tesoreria | 0.52% | $2.75M |
| Wells Fargo & Company | 0.51% | $2.70M |
| Rd Michigan Prop Owner I | 0.51% | $2.69M |
| National Bk Hungary Bill | 0.50% | $2.68M |
| New S Wales Treasury Crp | 0.50% | $2.68M |
| Japan Government Twenty Year Bonds | 0.50% | $2.66M |
| Ares Euro CLO | 0.49% | $2.63M |
| Umbs, Tba | 0.48% | $2.57M |
| JP Morgan Mortgage Trust | 0.48% | $2.55M |
| Commonwealth Bank Aust | 0.47% | $2.50M |
| Spain Government Bonds | 0.46% | $2.46M |
| United States Treasury | 0.45% | $2.40M |
| New S Wales Treasury Crp | 0.44% | $2.37M |
| Treasury Corp. Victoria | 0.43% | $2.28M |
| Titulos De Tesoreria | 0.43% | $2.28M |
| Psp Capital, Inc. | 0.42% | $2.25M |
| Government National Mortgage Association | 0.40% | $2.13M |
| OFSI Fund LTD | 0.40% | $2.10M |
| Citibank NA | 0.39% | $2.09M |
| Natwest Group PLC | 0.39% | $2.07M |
| Rockford Tower Europe Clo | 0.39% | $2.06M |
| Government National Mortgage Association | 0.39% | $2.05M |
| China Government Bond | 0.38% | $2.04M |
| United States Treasury | 0.38% | $2.03M |
| Mitsubishi Ufj Fin Grp | 0.38% | $2.03M |
| GS Mortgage-Backed Securities Trust | 0.38% | $2.01M |
| State Of Qatar | 0.38% | $2.01M |
| Morgan Stanley | 0.38% | $2.01M |
| JP Morgan Mortgage Trust | 0.38% | $2.00M |
| Twin Bridges | 0.37% | $1.99M |
| Societe Generale SA | 0.36% | $1.92M |
| Freddie Mac | 0.36% | $1.91M |
| Goldman Sachs Group, Inc. | 0.36% | $1.90M |
| Credit Agricole SA | 0.35% | $1.85M |
| Anchorage Capital CLO LTD | 0.34% | $1.80M |
| Japan Government Five Year Bonds | 0.34% | $1.79M |
| JPMorgan Chase & Co. | 0.32% | $1.71M |
| Government National Mortgage Association | 0.32% | $1.68M |
| Barclays PLC | 0.31% | $1.67M |
| Abu Dhabi Govt Int'l | 0.31% | $1.67M |
| Morgan Stanley Capital I Trust | 0.31% | $1.65M |
| Japan Government Thirty Year Bonds | 0.31% | $1.65M |
| Republic Of South Africa | 0.30% | $1.61M |
| Bank Of America Corp. | 0.30% | $1.61M |
| Vmed O2 UK Financing I | 0.30% | $1.61M |
| U.K. Gilts | 0.30% | $1.61M |
| Wells Fargo & Company | 0.30% | $1.60M |
| Saudi International Bond | 0.30% | $1.60M |
| Republic Of Peru | 0.30% | $1.58M |
| Treasury Corp. Victoria | 0.29% | $1.55M |
| Queensland Treasury Corp. | 0.29% | $1.53M |
| Queensland Treasury Corp. | 0.28% | $1.51M |
| Grosvenor Place CLO | 0.28% | $1.49M |
| One New York Plaza Trust 2020-1NYP | 0.28% | $1.47M |
| Goldman Sachs Group, Inc. | 0.27% | $1.45M |
| Lloyds Banking Group PLC | 0.27% | $1.43M |
| Bpce SA | 0.27% | $1.43M |
| Saudi International Bond | 0.27% | $1.41M |
| Standard Chartered PLC | 0.26% | $1.40M |
| Kuwait Intl Bond | 0.26% | $1.40M |
| Abu Dhabi Govt Int'l | 0.26% | $1.40M |
| Qatar Energy | 0.26% | $1.39M |
| Standard Chartered PLC | 0.26% | $1.39M |
| Cairn CLO BV | 0.26% | $1.37M |
| Capital Four CLO | 0.26% | $1.37M |
| Goldman Sachs Group, Inc. | 0.26% | $1.37M |
| JPMorgan Chase & Co. | 0.26% | $1.36M |
| Freddie Mac | 0.26% | $1.36M |
| Manhattan West | 0.25% | $1.36M |
| Republic Of Panama | 0.25% | $1.35M |
| Asb Bank Limited | 0.25% | $1.33M |
| JPMorgan Chase & Co. | 0.25% | $1.33M |
| Japan Government Thirty Year Bonds | 0.25% | $1.33M |
| Treasury Corp. Victoria | 0.25% | $1.32M |
| Foxconn Far East Ltd. | 0.25% | $1.32M |
| Glencore Funding LLC | 0.25% | $1.32M |
| Bank Of America Corp. | 0.25% | $1.31M |
| Carlyle Global Market Strategies | 0.24% | $1.30M |
| American Money Management Corporation | 0.24% | $1.30M |
| First Abu Dhabi Bank Pjs | 0.24% | $1.30M |
| Kuwait Intl Bond | 0.24% | $1.28M |
| Providus CLO | 0.24% | $1.26M |
| Bank Of Nova Scotia | 0.24% | $1.25M |
| Towd Point Mortgage Trust | 0.24% | $1.25M |
| Onslow Bay Financial LLC | 0.23% | $1.25M |
| Citigroup Mortgage Loan Trust Inc | 0.23% | $1.24M |
| Japan Government Thirty Year Bonds | 0.23% | $1.23M |
| Morgan Stanley | 0.23% | $1.23M |
| State Of Israel | 0.23% | $1.22M |
| Wells Fargo & Company | 0.23% | $1.21M |
| Angel Oak Mortgage Trust | 0.22% | $1.20M |
| Pimco Prv Short Term Flt Iii | 0.22% | $1.19M |
| Nationwide Bldg Society | 0.22% | $1.19M |
| U.K. Gilts | 0.22% | $1.18M |
| Ubs Group AG | 0.22% | $1.17M |
| Freddie Mac | 0.22% | $1.16M |
| Palmer Square European Loan Funding | 0.22% | $1.16M |
| Goldman Sachs Bank USA | 0.22% | $1.16M |
| Japan Government Forty Year Bonds | 0.22% | $1.16M |
| AutoNation Inc | 0.22% | $1.15M |
| Avolon TLB Borrower 1 (US) LLC | 0.22% | $1.15M |
| Sculptor European CLO | 0.21% | $1.14M |
| Japan Government Twenty Year Bonds | 0.21% | $1.13M |
| Cheshire | 0.21% | $1.12M |
| Residential Asset Securities Corporation | 0.21% | $1.12M |
| Towd Point Mortgage Funding | 0.21% | $1.11M |
| Ga Global Funding Trust | 0.21% | $1.10M |
| Wells Fargo & Company | 0.21% | $1.10M |
| Goldman Sachs Group, Inc. | 0.20% | $1.08M |
| Government National Mortgage Association | 0.20% | $1.07M |
| Verus Securitization Trust | 0.20% | $1.07M |
| Korea Treasury Bond | 0.20% | $1.07M |
| United States Treasury | 0.20% | $1.06M |
| Together Asset Backed Securitisation | 0.20% | $1.06M |
| South African T-Bills | 0.20% | $1.06M |
| Romania | 0.20% | $1.05M |
| Bain Capital Euro CLO | 0.19% | $1.03M |
| Republic Of Peru | 0.19% | $1.02M |
| Bonos De Tesoreria | 0.19% | $1.01M |
| Sandstone Peak Ltd. | 0.19% | $1.00M |
| Hsbc Holdings PLC | 0.19% | $996.42K |
| Sumitomo Mitsui Tr Bk Lt | 0.19% | $989.79K |
| United States Treasury | 0.18% | $978.86K |
| Merrill Lynch International | 0.18% | $960.64K |
| Wells Fargo & Company | 0.18% | $931.11K |
| Towd Point Mortgage Funding | 0.17% | $929.24K |
| Abn Amro Bank NV | 0.17% | $915.14K |
| U.K. Gilts | 0.17% | $911.34K |
| Republic of Poland Government International Bonds | 0.17% | $905.53K |
| Costa Rica Government | 0.17% | $901.63K |
| U.K. Gilts | 0.17% | $900.51K |
| Bacardi-Martini BV | 0.17% | $896.02K |
| Government National Mortgage Association | 0.17% | $892.40K |
| Government National Mortgage Association | 0.17% | $892.17K |
| Export Developmnt Canada | 0.17% | $892.21K |
| Argent Securities Inc. | 0.17% | $887.36K |
| Bulgaria | 0.17% | $878.38K |
| Fannie Mae | 0.17% | $878.03K |
| GSAMP Trust | 0.17% | $877.39K |
| Chase Mortgage Finance Corporation | 0.16% | $867.47K |
| Queensland Treasury Corp. | 0.16% | $861.42K |
| LCH Ltd. | 0.16% | $860.14K |
| Goldman Sachs Group, Inc. | 0.16% | $859.94K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $857.70K |
| CVC Cordatus Opportunity Loan Fund DAC | 0.16% | $853.17K |
| Japan Government Twenty Year Bonds | 0.16% | $852.59K |
| GPMT Ltd. | 0.16% | $839.19K |
| Japan (30 Year Issue) | 0.16% | $832.47K |
| Goldman Sachs Group, Inc. | 0.15% | $820.00K |
| Saudi International Bond | 0.15% | $816.97K |
| Kbc Group NV | 0.15% | $814.07K |
| Intesa Sanpaolo Spa | 0.15% | $809.31K |
| United States Treasury | 0.15% | $808.89K |
| Glencore Funding LLC | 0.15% | $809.17K |
| Countrywide Asset-Backed Certificates | 0.15% | $804.64K |
| Government National Mortgage Association | 0.15% | $800.37K |
| Treasury Corp. Victoria | 0.15% | $799.36K |
| Haleon UK Capital PLC | 0.15% | $799.10K |
| Hsbc Holdings PLC | 0.15% | $797.79K |
| Ubs Group AG | 0.15% | $790.93K |
| Citigroup Mortgage Loan Trust Inc | 0.14% | $758.57K |
| Soundview Home Equity Loan Trust | 0.14% | $756.94K |
| GSAMP Trust | 0.14% | $748.24K |
| Republic Of Peru | 0.14% | $745.79K |
| South Aust Govt Fin Auth | 0.14% | $737.47K |
| United States Treasury | 0.14% | $736.52K |
| Malaysia Investmnt Issue | 0.14% | $729.09K |
| Goldman Sachs Bank USA | 0.14% | $725.92K |
| LCH Ltd. | 0.14% | $725.79K |
| Republic Of Serbia | 0.14% | $718.04K |
| Ubs Group AG | 0.13% | $716.54K |
| United States Treasury | 0.13% | $698.21K |
| Bonos Y Oblig Del Estado | 0.13% | $688.68K |
| Japan Government Thirty Year Bonds | 0.13% | $687.82K |
| Argent Securities Inc. | 0.13% | $687.52K |
| Kuwait Intl Bond | 0.13% | $687.16K |
| Ontario (province Of) | 0.13% | $686.72K |
| Real Estate Asset Liquidity Trust | 0.13% | $686.25K |
| LCH Ltd. | 0.13% | $683.67K |
| Spain Government Bonds | 0.13% | $682.81K |
| Saudi International Bond | 0.13% | $677.03K |
| Morgan Stanley | 0.13% | $676.98K |
| Morgan Stanley | 0.13% | $676.55K |
| United States Treasury | 0.13% | $667.98K |
| Japan Government Thirty Year Bonds | 0.12% | $648.00K |
| South African T-Bills | 0.12% | $645.76K |
| Fannie Mae | 0.12% | $645.34K |
| U.K. Gilts | 0.12% | $640.35K |
| Malaysia Government | 0.12% | $639.97K |
| Ace Securities Corp. | 0.12% | $634.34K |
| Treasury Corp. Victoria | 0.12% | $631.32K |
| Onslow Bay Financial LLC | 0.12% | $616.13K |
| U.K. Gilts | 0.11% | $609.71K |
| Pacificorp | 0.11% | $609.24K |
| Boeing Co/the | 0.11% | $608.07K |
| SMB Private Education Loan Trust | 0.11% | $606.03K |
| Chile Government International Bonds | 0.11% | $605.52K |
| Qnb Finance Ltd. | 0.11% | $603.01K |
| Credicorp Capital Socied | 0.11% | $601.32K |
| Venture CDO Ltd | 0.11% | $600.71K |
| United States Treasury | 0.11% | $600.29K |
| Gaci First Investment Co. | 0.11% | $600.00K |
| Mf1 | 0.11% | $596.88K |
| Aercap Ireland Cap/globa | 0.11% | $596.38K |
| Pacific Gas & Electric | 0.11% | $591.68K |
| Romania | 0.11% | $590.04K |
| LCH Ltd. | 0.11% | $584.19K |
| Romania | 0.11% | $583.30K |
| Aercap Ireland Cap/globa | 0.11% | $577.66K |
| Tikehau | 0.11% | $572.13K |
| Cordatus CLO PLC | 0.11% | $571.66K |
| Fairfax Finl Hldgs Ltd. | 0.11% | $567.74K |
| Gallatin Loan Management, LLC | 0.11% | $562.76K |
| State Street Bank & Trust Co. | 0.10% | $552.82K |
| Bank Of America Corp. | 0.10% | $548.52K |
| Italy Gov't Int Bond | 0.10% | $544.16K |
| Goldman Sachs Bank USA | 0.10% | $523.48K |
| Morgan Stanley | 0.10% | $517.68K |
| Spain Government Bonds | 0.10% | $515.68K |
| West Va Health Sys Obl | 0.10% | $515.82K |
| Egypt Government Bond | 0.10% | $512.19K |
| Goldman Sachs Group, Inc. | 0.10% | $508.00K |
| Nordea Kredit Realkredit | 0.10% | $507.47K |
| ICE Futures Europe - Financial Products Division | 0.10% | $506.47K |
| Structured Asset Investment Loan Trust | 0.09% | $504.11K |
| Sands China Ltd. | 0.09% | $503.92K |
| Emirates Nbd Bank Pjsc | 0.09% | $498.42K |
| Saudi International Bond | 0.09% | $497.51K |
| Japan Government Thirty Year Bonds | 0.09% | $495.19K |
| Eurex Deutschland | 0.09% | $493.63K |
| Countrywide Asset-Backed Certificates | 0.09% | $491.97K |
| Japan Government Thirty Year Bonds | 0.09% | $490.76K |
| Titulos De Tesoreria | 0.09% | $487.69K |
| Chicago Board of Trade | 0.09% | $483.42K |
| Residential Asset Mortgage Products, INC. | 0.09% | $475.43K |
| Romania | 0.09% | $474.87K |
| Ubs Group AG | 0.09% | $458.98K |
| Republic Of Serbia | 0.09% | $453.79K |
| LCH Ltd. | 0.08% | $451.43K |
| Government National Mortgage Association | 0.08% | $449.12K |
| Romania | 0.08% | $448.28K |
| Towd Point Mortgage Trust | 0.08% | $447.54K |
| United States Treasury | 0.08% | $446.06K |
| Bulgaria | 0.08% | $445.72K |
| Republic Of South Africa | 0.08% | $443.98K |
| Citigroup, Inc. | 0.08% | $435.42K |
| Merrill Lynch Mortgage Investors Trust | 0.08% | $435.51K |
| LCH Ltd. | 0.08% | $426.96K |
| Republic Of South Africa | 0.08% | $426.34K |
| Societe Generale SA | 0.08% | $424.87K |
| Canada Government Bonds | 0.08% | $420.49K |
| Mdgh Gmtn Rsc Ltd. | 0.08% | $410.56K |
| Republic of Poland Government International Bonds | 0.08% | $404.78K |
| Ksa Sukuk Ltd. | 0.08% | $404.98K |
| Canadian Government Rrb | 0.08% | $400.81K |
| LCH Ltd. | 0.07% | $398.71K |
| Morgan Stanley | 0.07% | $397.91K |
| Ga Global Funding Trust | 0.07% | $395.28K |
| Republic Of South Africa | 0.07% | $390.26K |
| New Residential Mortgage Loan Trust | 0.07% | $388.64K |
| United Wholesale Mortgage LLC | 0.07% | $385.95K |
| State Of Israel | 0.07% | $386.31K |
| Peru Government International Bonds | 0.07% | $383.88K |
| Citigroup Mortgage Loan Trust Inc | 0.07% | $379.01K |
| Credit Suisse Mortgage Trust | 0.07% | $374.91K |
| Romania | 0.07% | $370.34K |
| Titulos De Tesoreria | 0.07% | $366.91K |
| United States Treasury | 0.07% | $366.46K |
| Wells Fargo Bank NA | 0.07% | $363.18K |
| BNP Paribas SA | 0.07% | $359.10K |
| JPMorgan Chase Bank NA | 0.07% | $359.10K |
| New Residential Mortgage Loan Trust | 0.07% | $348.38K |
| Fannie Mae | 0.07% | $347.55K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $345.31K |
| Government National Mortgage Association | 0.06% | $340.91K |
| New Residential Mortgage Loan Trust | 0.06% | $339.17K |
| Southern Co. | 0.06% | $336.89K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.06% | $330.41K |
| Morgan Stanley Home Equity Loan Trust | 0.06% | $321.54K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.06% | $319.75K |
| United States Treasury | 0.06% | $318.46K |
| Hungary | 0.06% | $317.49K |
| Dryden Leveraged Loan CDO | 0.06% | $317.48K |
| Republic Of South Africa | 0.06% | $314.97K |
| Republic Of South Africa | 0.06% | $314.03K |
| Romania | 0.06% | $311.44K |
| Republic of Poland Government International Bonds | 0.06% | $306.74K |
| Costa Rica Government | 0.06% | $302.44K |
| Towd Point Mortgage Trust | 0.06% | $299.65K |
| Clorox Co/The | 0.06% | $299.57K |
| LCH Ltd. | 0.06% | $299.01K |
| HCA Inc | 0.06% | $299.03K |
| Societe Generale SA | 0.06% | $298.45K |
| Province Of Quebec | 0.06% | $298.40K |
| Renaissance Home Equity Loan Trust | 0.06% | $294.66K |
| Japan Government Twenty Year Bonds | 0.06% | $293.34K |
| Development Bank Of Kaza | 0.05% | $291.85K |
| United States Treasury | 0.05% | $291.06K |
| GS Mortgage-Backed Securities Trust | 0.05% | $287.57K |
| Government National Mortgage Association | 0.05% | $286.02K |
| Realkredit Danmark | 0.05% | $282.91K |
| Lloyds Banking Group PLC | 0.05% | $276.93K |
| Novastar Home Equity Loan | 0.05% | $276.40K |
| Barclays PLC | 0.05% | $274.99K |
| Morgan Stanley Home Equity Loan Trust | 0.05% | $273.67K |
| JPMorgan Chase Bank NA | 0.05% | $272.43K |
| HSI Asset Securitization Corporation Trust | 0.05% | $269.66K |
| Petronas Capital Ltd. | 0.05% | $267.31K |
| Qatar Energy | 0.05% | $266.82K |
| Vmed O2 UK Financing I | 0.05% | $254.29K |
| HCA Inc | 0.05% | $249.53K |
| Intercontinental Exchange, Inc. | 0.05% | $248.17K |
| LCH Ltd. | 0.05% | $244.96K |
| Renaissance Home Equity Loan Trust | 0.05% | $242.19K |
| Texas Natural Gas Securitization Finance Corp | 0.05% | $241.04K |
| Intercontinental Exchange, Inc. | 0.05% | $240.39K |
| Generalitat De Catalunya | 0.04% | $237.93K |
| IndyMac Residential Asset Backed Trust | 0.04% | $237.90K |
| RMAC Securities PLC | 0.04% | $235.56K |
| GS Mortgage-Backed Securities Trust | 0.04% | $233.57K |
| Japan Government Thirty Year Bonds | 0.04% | $232.76K |
| Structured Asset Securities Corporation | 0.04% | $231.85K |
| Wells Fargo Bank NA | 0.04% | $225.14K |
| Residential Accredit Loans, Inc. | 0.04% | $225.09K |
| JPMorgan Chase Bank NA | 0.04% | $223.78K |
| Saxon Asset Securities Trust | 0.04% | $220.63K |
| Credit-Based Asset Servicing and Securitization | 0.04% | $219.66K |
| The Federal Republic of Nigeria | 0.04% | $216.94K |
| LCH Ltd. | 0.04% | $212.96K |
| Jyske Realkredit A/s | 0.04% | $209.31K |
| Countrywide Asset-Backed Certificates | 0.04% | $206.31K |
| KREF 2022-Fl3 Ltd | 0.04% | $205.69K |
| United Mexican States | 0.04% | $205.20K |
| New Zealand Government Bonds | 0.04% | $203.79K |
| United Mexican States | 0.04% | $202.21K |
| The Federal Republic of Nigeria | 0.04% | $198.93K |
| United States Treasury | 0.04% | $198.53K |
| Abu Dhabi Development Ho | 0.04% | $198.37K |
| United States Treasury | 0.04% | $197.48K |
| Abu Dhabi Development Ho | 0.04% | $197.11K |
| Pacific Gas & Electric | 0.04% | $197.01K |
| Countrywide Asset-Backed Certificates | 0.04% | $194.48K |
| LCH Ltd. | 0.04% | $192.37K |
| United States Treasury | 0.04% | $192.03K |
| Structured Asset Investment Loan Trust | 0.04% | $189.28K |
| LCH Ltd. | 0.04% | $188.96K |
| Saudi Government International Bonds | 0.04% | $188.36K |
| Doctors Co. Interinsuranc | 0.04% | $186.05K |
| Citigroup Mortgage Loan Trust Inc | 0.03% | $185.86K |
| Renaissance Home Equity Loan Trust | 0.03% | $185.20K |
| Carval CLO LTD | 0.03% | $180.57K |
| Petronas Capital Ltd. | 0.03% | $177.52K |
| Petronas Capital Ltd. | 0.03% | $174.87K |
| Preferred Term Secs Xvii | 0.03% | $171.92K |
| Countrywide Asset-Backed Certificates | 0.03% | $169.59K |
| Option One Mortgage Loan Trust | 0.03% | $165.37K |
| LCH Ltd. | 0.03% | $164.56K |
| Amer Airline 16-3 Aa Ptt | 0.03% | $159.60K |
| Countrywide Asset-Backed Certificates | 0.03% | $158.95K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $158.59K |
| HSBC Bank PLC | 0.03% | $156.00K |
| Newgate Funding PLC | 0.03% | $151.65K |
| LCH Ltd. | 0.03% | $147.98K |
| Romania | 0.03% | $146.86K |
| Government National Mortgage Association | 0.03% | $146.83K |
| Argentina Republic Government International Bonds | 0.03% | $146.88K |
| Residential Asset Mortgage Products, INC. | 0.03% | $146.40K |
| Northwoods Capital Ltd | 0.03% | $145.27K |
| LCH Ltd. | 0.03% | $144.94K |
| The Federal Republic of Nigeria | 0.03% | $138.13K |
| United States Treasury | 0.03% | $136.61K |
| The Montreal Exchange/Bourse De Montreal | 0.03% | $135.36K |
| Countrywide Home Loans | 0.03% | $133.45K |
| Countrywide Asset-Backed Certificates | 0.03% | $133.06K |
| Malaysia Government | 0.02% | $130.77K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $126.82K |
| Goldman Sachs International | 0.02% | $126.74K |
| Towd Point Mortgage Trust | 0.02% | $124.81K |
| Citibank NA | 0.02% | $124.74K |
| Structured Asset Securities Corporation | 0.02% | $121.36K |
| Wells Fargo Bank NA | 0.02% | $119.14K |
| Banco Santander SA | 0.02% | $118.66K |
| Barclays Bank PLC | 0.02% | $114.36K |
| Wells Fargo Bank NA | 0.02% | $113.30K |
| LCH Ltd. | 0.02% | $112.38K |
| HSBC Bank PLC | 0.02% | $112.16K |
| Newgate Funding PLC | 0.02% | $108.21K |
| Cs At1 Claims Us22546dab29 | 0.02% | $105.75K |
| LCH Ltd. | 0.02% | $105.65K |
| LCH Ltd. | 0.02% | $106.02K |
| LCH Ltd. | 0.02% | $104.94K |
| Societe Generale SA | 0.02% | $102.82K |
| Romania | 0.02% | $101.95K |
| MFRA Trust | 0.02% | $101.66K |
| Freddie Mac | 0.02% | $101.70K |
| HSBC Bank PLC | 0.02% | $101.74K |
| Romania | 0.02% | $99.19K |
| Residential Accredit Loans, Inc. | 0.02% | $98.74K |
| United States Treasury | 0.02% | $97.16K |
| Pacific Gas & Electric | 0.02% | $97.39K |
| Government National Mortgage Association | 0.02% | $95.53K |
| HSBC Bank PLC | 0.02% | $93.68K |
| State Street Bank & Trust Co. | 0.02% | $89.71K |
| Wells Fargo Bank NA | 0.02% | $89.46K |
| Bank Of America Corp. | 0.02% | $89.21K |
| Residential Accredit Loans, Inc. | 0.02% | $89.37K |
| The Federal Republic of Nigeria | 0.02% | $88.75K |
| Government National Mortgage Association | 0.02% | $87.70K |
| LCH Ltd. | 0.02% | $85.33K |
| LCH Ltd. | 0.02% | $80.35K |
| LCH Ltd. | 0.01% | $79.14K |
| LCH Ltd. | 0.01% | $77.83K |
| Renaissance Home Equity Loan Trust | 0.01% | $77.33K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $76.06K |
| Pacific Gas & Electric | 0.01% | $74.76K |
| LCH Ltd. | 0.01% | $73.51K |
| LCH Ltd. | 0.01% | $71.48K |
| Morgan Stanley Capital Inc | 0.01% | $68.69K |
| Chicago Board of Trade | 0.01% | $68.41K |
| ASX Clear (Futures) | 0.01% | $68.34K |
| Colombia TES | 0.01% | $65.96K |
| LCH Ltd. | 0.01% | $63.77K |
| Goldman Sachs Bank USA | 0.01% | $62.28K |
| Countrywide Asset-Backed Certificates | 0.01% | $62.05K |
| Freddie Mac | 0.01% | $62.00K |
| LCH Ltd. | 0.01% | $62.48K |
| Wells Fargo Bank NA | 0.01% | $61.81K |
| Citibank NA | 0.01% | $61.53K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $61.34K |
| LCH Ltd. | 0.01% | $60.34K |
| BNP Paribas SA | 0.01% | $58.38K |
| LCH Ltd. | 0.01% | $58.60K |
| Air Canada 2017-1aa Ptt | 0.01% | $58.61K |
| Eurosail Plc | 0.01% | $55.86K |
| The Federal Republic of Nigeria | 0.01% | $55.73K |
| The Federal Republic of Nigeria | 0.01% | $52.00K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $50.59K |
| LCH Ltd. | 0.01% | $49.36K |
| LCH Ltd. | 0.01% | $48.58K |
| Chicago Mercantile Exchange | 0.01% | $48.52K |
| Countrywide Asset-Backed Certificates | 0.01% | $48.50K |
| LCH Ltd. | 0.01% | $47.25K |
| LCH Ltd. | 0.01% | $47.55K |
| Fannie Mae | 0.01% | $46.97K |
| Residential Accredit Loans, Inc. | 0.01% | $45.94K |
| LCH Ltd. | 0.01% | $45.16K |
| LCH Ltd. | 0.01% | $44.68K |
| LCH Ltd. | 0.01% | $44.84K |
| LCH Ltd. | 0.01% | $44.67K |
| LCH Ltd. | 0.01% | $44.75K |
| Egypt Treasury Bill | 0.01% | $43.94K |
| Chicago Board of Trade | 0.01% | $43.61K |
| Citibank NA | 0.01% | $42.46K |
PVITFBP overview: performance, fees, allocation and SEC filings