VPVCRDV Holdings — PIMCO CommodityRealReturn Strategy Portfolio
All 767 reported holdings of PIMCO CommodityRealReturn Strategy Portfolio (VPVCRDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BofA Securities, Inc. | 35.77% | $165.40M |
| United States Treasury | 8.85% | $40.93M |
| United States Treasury | 8.36% | $38.65M |
| United States Treasury | 8.16% | $37.72M |
| United States Treasury | 8.15% | $37.69M |
| United States Treasury | 8.10% | $37.46M |
| United States Treasury | 7.57% | $35.00M |
| United States Treasury | 7.09% | $32.77M |
| United States Treasury | 6.62% | $30.59M |
| United States Treasury | 6.54% | $30.22M |
| United States Treasury | 5.99% | $27.69M |
| United States Treasury | 5.76% | $26.61M |
| United States Treasury | 5.68% | $26.27M |
| United States Treasury | 5.63% | $26.01M |
| United States Treasury | 5.47% | $25.28M |
| United States Treasury | 5.24% | $24.25M |
| Umbs, Tba | 5.16% | $23.86M |
| United States Treasury | 4.35% | $20.12M |
| United States Treasury | 3.93% | $18.19M |
| United States Treasury | 3.03% | $14.03M |
| United States Treasury | 2.76% | $12.76M |
| Umbs, Tba | 2.38% | $11.02M |
| United States Treasury | 2.38% | $11.00M |
| United States Treasury | 2.11% | $9.75M |
| United States Treasury | 1.84% | $8.51M |
| U.K. Gilts | 1.83% | $8.48M |
| United States Treasury | 1.64% | $7.59M |
| Umbs, Tba | 1.54% | $7.12M |
| Letra Tesouro Nacional | 1.30% | $6.00M |
| Japan Govt Cpi Linked | 1.29% | $5.97M |
| United States Treasury | 1.28% | $5.91M |
| Buoni Poliennali Del Tes | 1.17% | $5.39M |
| Umbs, Tba | 1.04% | $4.79M |
| Government National Mortgage Association | 1.02% | $4.74M |
| Government National Mortgage Association | 1.00% | $4.61M |
| Fannie Mae | 0.95% | $4.41M |
| Government National Mortgage Association | 0.88% | $4.05M |
| JPMorgan Securities LLC | 0.86% | $3.98M |
| France (govt Of) | 0.77% | $3.56M |
| Buoni Poliennali Del Tes | 0.77% | $3.54M |
| Letra Tesouro Nacional | 0.74% | $3.41M |
| United States Treasury | 0.73% | $3.38M |
| Government National Mortgage Association | 0.73% | $3.36M |
| Providus CLO | 0.72% | $3.32M |
| Freddie Mac | 0.64% | $2.97M |
| United States Treasury | 0.64% | $2.94M |
| Freddie Mac | 0.60% | $2.78M |
| United States Treasury | 0.56% | $2.58M |
| United States Treasury | 0.55% | $2.53M |
| Sequoia Mortgage Trust | 0.54% | $2.51M |
| France (govt Of) | 0.52% | $2.42M |
| Invesco Euro CLO XII DAC | 0.52% | $2.40M |
| Japan Govt Cpi Linked | 0.51% | $2.38M |
| United States Treasury | 0.50% | $2.33M |
| United States Treasury | 0.50% | $2.31M |
| Japan Government Thirty Year Bonds | 0.50% | $2.30M |
| Hayfin Emerald CLO | 0.49% | $2.29M |
| Capital Four US CLO | 0.48% | $2.20M |
| Dryden Leveraged Loan CDO | 0.47% | $2.17M |
| United States Treasury | 0.47% | $2.17M |
| Romark CLO Ltd | 0.43% | $2.00M |
| Beignet Investor LLC | 0.40% | $1.84M |
| Rd Michigan Prop Owner I | 0.37% | $1.70M |
| Fannie Mae | 0.35% | $1.61M |
| Madison Park Funding Ltd | 0.35% | $1.60M |
| Carval CLO LTD | 0.33% | $1.54M |
| Pfp Iii | 0.33% | $1.51M |
| Mf1 | 0.32% | $1.50M |
| Elmwood CLO 15 Ltd | 0.32% | $1.50M |
| Tikehau | 0.32% | $1.49M |
| LCH Ltd. | 0.32% | $1.47M |
| Fannie Mae | 0.30% | $1.39M |
| United States Treasury | 0.29% | $1.36M |
| Bayfront IABS VIII Pte. Ltd | 0.28% | $1.30M |
| United States Treasury | 0.27% | $1.27M |
| Freddie Mac | 0.27% | $1.23M |
| Japan Govt Cpi Linked | 0.26% | $1.18M |
| Fannie Mae | 0.25% | $1.17M |
| Securitized Asset Backed Receivables LLC Trust | 0.25% | $1.15M |
| Arbour CLO | 0.25% | $1.14M |
| Freddie Mac | 0.24% | $1.12M |
| Freddie Mac | 0.24% | $1.12M |
| LCH Ltd. | 0.24% | $1.11M |
| Freddie Mac | 0.24% | $1.10M |
| LCH Ltd. | 0.24% | $1.09M |
| United States Treasury | 0.21% | $961.56K |
| Verdelite Static CLO Ltd | 0.20% | $935.11K |
| Umbs, Tba | 0.19% | $884.46K |
| Buoni Poliennali Del Tes | 0.18% | $851.94K |
| Canadian Government Rrb | 0.18% | $822.20K |
| Societe Generale SA | 0.15% | $712.36K |
| Kuwait Intl Bond | 0.15% | $698.82K |
| OCP Euro CLO | 0.15% | $686.10K |
| LCH Ltd. | 0.14% | $662.59K |
| Fannie Mae | 0.14% | $646.24K |
| Cox Asset Mexico SA Cv | 0.13% | $609.35K |
| First Abu Dhabi Bank Pjs | 0.13% | $599.87K |
| Emirates Nbd Bank Pjsc | 0.13% | $598.10K |
| Abu Dhabi Govt Int'l | 0.13% | $598.05K |
| Japan Govt Cpi Linked | 0.13% | $595.87K |
| LCH Ltd. | 0.12% | $574.43K |
| Tikehau | 0.12% | $572.27K |
| Freddie Mac | 0.12% | $572.13K |
| St Pauls CLO | 0.12% | $571.78K |
| Countrywide Home Loans | 0.12% | $551.73K |
| LCH Ltd. | 0.12% | $545.13K |
| ICE Futures U.S. Energy Division | 0.11% | $529.79K |
| LCH Ltd. | 0.11% | $512.49K |
| Elevation CLO Ltd | 0.11% | $500.57K |
| Asset Backed Funding Certificates | 0.10% | $483.73K |
| Gsg Bidco Ltd. | 0.10% | $462.10K |
| Voya Euro Clo | 0.10% | $457.32K |
| Pimco Prv Short Term Flt Iii | 0.09% | $419.64K |
| Qnb Finance Ltd. | 0.09% | $402.01K |
| Mf1 | 0.08% | $388.75K |
| Countrywide Alternative Loan Trust | 0.08% | $380.14K |
| Chicago Board of Trade | 0.08% | $370.72K |
| Chicago Board of Trade | 0.08% | $365.94K |
| Citigroup Mortgage Loan Trust Inc | 0.07% | $345.88K |
| Fed Republic Of Brazil | 0.07% | $344.02K |
| CIT Mortgage Loan Trust | 0.07% | $343.39K |
| United States Treasury | 0.07% | $341.90K |
| Gsg Bidco Ltd. | 0.07% | $340.26K |
| Gsg Bidco Ltd. | 0.07% | $339.99K |
| LCH Ltd. | 0.07% | $334.33K |
| Soundview Home Equity Loan Trust | 0.07% | $332.63K |
| Renaissance Home Equity Loan Trust | 0.07% | $330.85K |
| Euro Galaxy CLO DAC | 0.07% | $321.91K |
| Countrywide Asset-Backed Certificates | 0.07% | $305.47K |
| Abu Dhabi Govt Int'l | 0.07% | $305.14K |
| Abu Dhabi Govt Int'l | 0.07% | $302.24K |
| New Residential Mortgage Loan Trust | 0.06% | $297.20K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.06% | $293.53K |
| Umbs, Tba | 0.06% | $280.43K |
| Government National Mortgage Association | 0.06% | $272.78K |
| Chicago Mercantile Exchange | 0.06% | $272.56K |
| Lehman XS Trust | 0.06% | $257.15K |
| Bank Of America Corp. | 0.05% | $232.28K |
| Countrywide Alternative Loan Trust | 0.05% | $219.31K |
| Securitized Asset Backed Receivables LLC Trust | 0.05% | $211.26K |
| Venture CDO Ltd | 0.04% | $193.55K |
| Commodities Exchange Center | 0.04% | $186.24K |
| SLM Student Loan Trust | 0.04% | $183.38K |
| Freddiemac Strip | 0.04% | $183.14K |
| Long Beach Mortgage Loan Trust | 0.04% | $173.89K |
| Argent Securities Inc. | 0.04% | $170.56K |
| Blue Owl Capital Corp. | 0.04% | $162.10K |
| United States Treasury | 0.03% | $158.50K |
| LCH Ltd. | 0.03% | $152.76K |
| Societe Generale SA | 0.03% | $150.77K |
| State Street Bank & Trust Co. | 0.03% | $146.67K |
| LCH Ltd. | 0.03% | $144.48K |
| Societe Generale SA | 0.03% | $139.08K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $135.19K |
| Dryden Euro CLO | 0.03% | $126.98K |
| Home Equity Asset Trust | 0.03% | $126.72K |
| Argent Securities Inc. | 0.03% | $124.74K |
| Costa Rica Government | 0.03% | $121.90K |
| United States Treasury | 0.03% | $116.71K |
| Eurex Deutschland | 0.03% | $116.66K |
| Ubs Group AG | 0.02% | $112.97K |
| LCH Ltd. | 0.02% | $111.54K |
| LCH Ltd. | 0.02% | $110.21K |
| United States Treasury | 0.02% | $106.15K |
| Residential Asset Securities Corporation | 0.02% | $100.25K |
| Umbs, Tba | 0.02% | $98.16K |
| LCH Ltd. | 0.02% | $97.84K |
| Chicago Board of Trade | 0.02% | $97.07K |
| United States Treasury | 0.02% | $97.16K |
| Securitized Asset Backed Receivables LLC Trust | 0.02% | $95.58K |
| LCH Ltd. | 0.02% | $95.90K |
| United States Treasury | 0.02% | $94.83K |
| Alliance Bancorp Trust | 0.02% | $90.68K |
| Wells Fargo Bank NA | 0.02% | $90.02K |
| Barclays Bank PLC | 0.02% | $87.52K |
| Freddie Mac | 0.02% | $83.69K |
| ASX Clear (Futures) | 0.02% | $82.93K |
| Eurex Deutschland | 0.02% | $81.84K |
| HSBC Bank PLC | 0.02% | $80.03K |
| LCH Ltd. | 0.02% | $79.98K |
| Government National Mortgage Association | 0.02% | $76.53K |
| LCH Ltd. | 0.02% | $76.75K |
| Wells Fargo Bank NA | 0.02% | $75.74K |
| LCH Ltd. | 0.02% | $75.19K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $73.46K |
| LCH Ltd. | 0.02% | $71.26K |
| BNP Paribas SA | 0.01% | $66.66K |
| ICE Futures Europe | 0.01% | $63.57K |
| IndyMac INDB Mortgage Loan Trust | 0.01% | $62.35K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $60.90K |
| LCH Ltd. | 0.01% | $60.58K |
| Countrywide Asset-Backed Certificates | 0.01% | $59.08K |
| Fremont Home Loan Trust | 0.01% | $58.58K |
| ICE Futures Europe | 0.01% | $58.79K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $58.21K |
| LCH Ltd. | 0.01% | $57.68K |
| Lehman XS Trust | 0.01% | $58.01K |
| GSAMP Trust | 0.01% | $56.38K |
| Banco Santander SA | 0.01% | $55.30K |
| LCH Ltd. | 0.01% | $55.64K |
| New Century Home Equity Loan Trust | 0.01% | $55.71K |
| New York Mercantile Exchange | 0.01% | $54.99K |
| ICE Endex Derivatives | 0.01% | $54.42K |
| Wells Fargo Bank NA | 0.01% | $54.03K |
| Chicago Board of Trade | 0.01% | $53.94K |
| ICE Futures U.S., Inc. | 0.01% | $53.54K |
| LCH Ltd. | 0.01% | $53.47K |
| Lehman XS Trust | 0.01% | $51.92K |
| GreenPoint Mortgage Funding Trust | 0.01% | $50.71K |
| Saxon Asset Securities Trust | 0.01% | $50.49K |
| MASTR Asset Backed Securities Trust | 0.01% | $49.24K |
| Countrywide Asset-Backed Certificates | 0.01% | $49.69K |
| Citibank NA | 0.01% | $49.11K |
| State Street Bank & Trust Co. | 0.01% | $47.41K |
| LCH Ltd. | 0.01% | $46.17K |
| HSBC Bank PLC | 0.01% | $43.65K |
| London Metal Exchange | 0.01% | $42.47K |
| Countrywide Alternative Loan Trust | 0.01% | $42.04K |
| Chicago Board of Trade | 0.01% | $41.42K |
| LCH Ltd. | 0.01% | $41.14K |
| LCH Ltd. | 0.01% | $40.23K |
| Securitized Asset Backed Receivables LLC Trust | 0.01% | $39.11K |
| LCH Ltd. | 0.01% | $39.44K |
| Argent Securities Inc. | 0.01% | $39.43K |
| United States Treasury | 0.01% | $39.03K |
| LCH Ltd. | 0.01% | $38.83K |
| LCM Ltd Partnership | 0.01% | $35.25K |
| Eurosail Plc | 0.01% | $34.37K |
| LCH Ltd. | 0.01% | $31.29K |
| New York Mercantile Exchange | 0.01% | $30.96K |
| Chicago Board of Trade | 0.01% | $28.44K |
| Residential Accredit Loans, Inc. | 0.01% | $28.11K |
| Residential Asset Securitization Trust | 0.01% | $26.68K |
| LCH Ltd. | 0.01% | $25.30K |
| New York Mercantile Exchange | 0.01% | $24.95K |
| Sequoia Mortgage Trust | 0.01% | $25.05K |
| Societe Generale SA | 0.01% | $24.32K |
| Freddie Mac | 0.01% | $24.39K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.01% | $24.25K |
| LCH Ltd. | 0.00% | $22.65K |
| LCH Ltd. | 0.00% | $22.11K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $22.06K |
| ICE Futures Europe | 0.00% | $22.30K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $22.35K |
| LCH Ltd. | 0.00% | $21.52K |
| BNP Paribas SA | 0.00% | $21.50K |
| Citibank NA | 0.00% | $19.41K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $19.57K |
| State Street Bank & Trust Co. | 0.00% | $18.78K |
| GSAMP Trust | 0.00% | $18.88K |
| Credit Suisse Mortgage Trust | 0.00% | $18.82K |
| LCH Ltd. | 0.00% | $18.38K |
| LCH Ltd. | 0.00% | $17.90K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $18.14K |
| Countrywide Alternative Loan Trust | 0.00% | $17.26K |
| Goldman Sachs Bank USA | 0.00% | $16.71K |
| GSAA Home Equity Trust | 0.00% | $16.71K |
| JPMorgan Chase Bank NA | 0.00% | $16.28K |
| Wells Fargo Bank NA | 0.00% | $15.16K |
| ICE Futures Europe | 0.00% | $15.27K |
| ICE Futures Europe | 0.00% | $14.77K |
| LCH Ltd. | 0.00% | $14.34K |
| LCH Ltd. | 0.00% | $14.32K |
| FHLMC Structured Pass Through Securities | 0.00% | $14.31K |
| HarborView Mortgage Loan Trust | 0.00% | $13.71K |
| Residential Accredit Loans, Inc. | 0.00% | $13.82K |
| ICE Futures Europe | 0.00% | $13.97K |
| LCH Ltd. | 0.00% | $13.38K |
| JPMorgan Chase Bank NA | 0.00% | $13.43K |
| JPMorgan Chase Bank NA | 0.00% | $13.38K |
| JPMorgan Chase Bank NA | 0.00% | $13.41K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $13.64K |
| ICE Futures Europe | 0.00% | $13.09K |
| Chicago Board of Trade | 0.00% | $12.87K |
| HSBC Bank PLC | 0.00% | $12.64K |
| First Horizon Alternative Mortgage Securities | 0.00% | $12.36K |
| ICE Futures Europe | 0.00% | $12.10K |
| Morgan Stanley Capital Services LLC | 0.00% | $12.17K |
| Banco Santander SA | 0.00% | $11.80K |
| Citibank NA | 0.00% | $11.33K |
| ICE Futures Europe | 0.00% | $11.68K |
| Citibank NA | 0.00% | $11.64K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $11.74K |
| London Metal Exchange | 0.00% | $11.39K |
| LCH Ltd. | 0.00% | $10.59K |
| BNP Paribas SA | 0.00% | $10.42K |
| BNP Paribas SA | 0.00% | $10.15K |
| ICE Futures U.S., Inc. | 0.00% | $10.35K |
| Freddie Mac | 0.00% | $10.25K |
| Freddie Mac | 0.00% | $9.03K |
| HSBC Bank PLC | 0.00% | $9.39K |
| Ellington Loan Acquisition Trust | 0.00% | $9.25K |
| JP Morgan Mortgage Trust | 0.00% | $8.79K |
| Small Business Administration Participation Certs | 0.00% | $8.64K |
| LCH Ltd. | 0.00% | $8.15K |
| Eurex Deutschland | 0.00% | $8.27K |
| Goldman Sachs Bank USA | 0.00% | $8.24K |
| Goldman Sachs Bank USA | 0.00% | $8.07K |
| Citibank NA | 0.00% | $7.86K |
| London Metal Exchange | 0.00% | $8.03K |
| Fannie Mae | 0.00% | $7.26K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.00% | $7.39K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $7.58K |
| JP Morgan Mortgage Trust | 0.00% | $7.48K |
| JPMorgan Chase Bank NA | 0.00% | $7.32K |
| Banc of America Mortgage Securities | 0.00% | $6.86K |
| Goldman Sachs Bank USA | 0.00% | $6.76K |
| ICE Futures Europe | 0.00% | $6.96K |
| BNP Paribas SA | 0.00% | $7.12K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $7.04K |
| LCH Ltd. | 0.00% | $6.44K |
| Chicago Mercantile Exchange | 0.00% | $6.33K |
| Goldman Sachs Bank USA | 0.00% | $6.52K |
| HSBC Bank PLC | 0.00% | $6.64K |
| BNP Paribas SA | 0.00% | $6.52K |
| LCH Ltd. | 0.00% | $6.20K |
| Standard Chartered Bank | 0.00% | $6.23K |
| ICE Endex Derivatives | 0.00% | $5.32K |
| Societe Generale SA | 0.00% | $5.61K |
| JPMorgan Chase Bank NA | 0.00% | $5.52K |
| BNP Paribas SA | 0.00% | $5.08K |
| LCH Ltd. | 0.00% | $4.86K |
| BNP Paribas SA | 0.00% | $4.94K |
| Societe Generale SA | 0.00% | $4.96K |
| Societe Generale SA | 0.00% | $5.18K |
| HSBC Bank PLC | 0.00% | $4.66K |
| BNP Paribas SA | 0.00% | $4.70K |
| LCH Ltd. | 0.00% | $4.45K |
| BNP Paribas SA | 0.00% | $4.55K |
| Standard Chartered Bank | 0.00% | $4.46K |
| Credit-Based Asset Servicing and Securitization | 0.00% | $4.56K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $3.96K |
| LCH Ltd. | 0.00% | $4.33K |
| Banc of America Mortgage Securities | 0.00% | $3.97K |
| LCH Ltd. | 0.00% | $4.01K |
| Goldman Sachs Bank USA | 0.00% | $4.20K |
| Goldman Sachs International | 0.00% | $4.10K |
| Goldman Sachs Bank USA | 0.00% | $3.98K |
| New York Mercantile Exchange | 0.00% | $4.04K |
| Mellon Residential Funding Corporation | 0.00% | $3.93K |
| HSBC Bank PLC | 0.00% | $4.23K |
| Citibank NA | 0.00% | $3.58K |
| BNP Paribas SA | 0.00% | $3.93K |
| Barclays Bank PLC | 0.00% | $3.48K |
| GSR Mortgage Loan Trust | 0.00% | $3.89K |
| BNP Paribas SA | 0.00% | $3.65K |
| IndyMac INDA Mortgage Loan Trust | 0.00% | $3.47K |
| State Street Bank & Trust Co. | 0.00% | $3.54K |
| LCH Ltd. | 0.00% | $3.50K |
| New York Mercantile Exchange | 0.00% | $3.51K |
| JPMorgan Chase Bank NA | 0.00% | $3.88K |
| Fannie Mae | 0.00% | $3.56K |
| BNP Paribas SA | 0.00% | $3.56K |
| Bank of America NA | 0.00% | $3.03K |
| BNP Paribas SA | 0.00% | $3.40K |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $3.35K |
| Standard Chartered Bank | 0.00% | $3.02K |
| Chicago Board of Trade | 0.00% | $2.89K |
| Barclays Bank PLC | 0.00% | $2.90K |
| New York Mercantile Exchange | 0.00% | $2.58K |
| ICE Futures U.S. Energy Division | 0.00% | $2.90K |
| BNP Paribas SA | 0.00% | $2.85K |
| JP Morgan Mortgage Acquisition Corp | 0.00% | $2.87K |
| Banco Santander SA | 0.00% | $2.56K |
| Goldman Sachs Bank USA | 0.00% | $2.72K |
| LCH Ltd. | 0.00% | $2.71K |
| Fannie Mae | 0.00% | $2.70K |
| Fannie Mae | 0.00% | $2.89K |
| Countrywide Asset-Backed Certificates | 0.00% | $2.48K |
| ICE Futures U.S., Inc. | 0.00% | $2.45K |
| Goldman Sachs Bank USA | 0.00% | $2.26K |
| LCH Ltd. | 0.00% | $2.13K |
| BNP Paribas SA | 0.00% | $2.16K |
| BNP Paribas SA | 0.00% | $2.35K |
| ICE Futures Europe | 0.00% | $2.20K |
| Fannie Mae | 0.00% | $2.40K |
| GreenPoint Mortgage Funding Trust | 0.00% | $2.37K |
| Structured Asset Mortgage Investments Inc | 0.00% | $2.36K |
| BNP Paribas SA | 0.00% | $2.21K |
| JPMorgan Chase Bank NA | 0.00% | $1.78K |
| BNP Paribas SA | 0.00% | $1.85K |
| ICE Futures U.S. Energy Division | 0.00% | $1.77K |
| Societe Generale SA | 0.00% | $1.86K |
| ICE Futures U.S. Energy Division | 0.00% | $2.01K |
| Citibank NA | 0.00% | $1.99K |
| Citibank NA | 0.00% | $1.64K |
| Goldman Sachs Bank USA | 0.00% | $2.07K |
| First Horizon Alternative Mortgage Securities | 0.00% | $2.03K |
| Wells Fargo Bank NA | 0.00% | $1.78K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.79K |
| Residential Asset Securities Corporation | 0.00% | $1.74K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $1.69K |
| Structured Asset Mortgage Investments Inc | 0.00% | $1.89K |
| Goldman Sachs Bank USA | 0.00% | $2.00K |
| BNP Paribas SA | 0.00% | $1.63K |
| JPMorgan Chase Bank NA | 0.00% | $1.94K |
| Deutsche Bank AG | 0.00% | $1.63K |
| Chicago Mercantile Exchange | 0.00% | $1.71K |
| BNP Paribas SA | 0.00% | $1.92K |
| Deutsche Bank AG | 0.00% | $1.45K |
| Citibank NA | 0.00% | $1.16K |
| Wells Fargo Bank NA | 0.00% | $1.32K |
| Wells Fargo Bank NA | 0.00% | $1.24K |
| JP Morgan Mortgage Trust | 0.00% | $1.40K |
| New York Mercantile Exchange | 0.00% | $1.18K |
| Wells Fargo Bank NA | 0.00% | $1.28K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.50K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.50K |
| HSBC Bank PLC | 0.00% | $1.17K |
| HSBC Bank PLC | 0.00% | $1.53K |
| HSBC Bank PLC | 0.00% | $1.55K |
| BNP Paribas SA | 0.00% | $1.17K |
| JPMorgan Chase Bank NA | 0.00% | $1.48K |
| BNP Paribas SA | 0.00% | $1.59K |
| Goldman Sachs Bank USA | 0.00% | $854 |
| HSBC Bank PLC | 0.00% | $696 |
| Societe Generale SA | 0.00% | $788 |
| JPMorgan Chase Bank NA | 0.00% | $1.13K |
| Societe Generale SA | 0.00% | $953 |
| Citibank NA | 0.00% | $929 |
| HSBC Bank PLC | 0.00% | $1.00K |
| Goldman Sachs Bank USA | 0.00% | $751 |
| JPMorgan Chase Bank NA | 0.00% | $970 |
| Wells Fargo Bank NA | 0.00% | $1.07K |
| Standard Chartered Bank | 0.00% | $1.06K |
| BNP Paribas SA | 0.00% | $1.01K |
| BNP Paribas SA | 0.00% | $845 |
| Barclays Bank PLC | 0.00% | $1.11K |
| Citibank NA | 0.00% | $757 |
| FannieMae Whole Loan | 0.00% | $1.09K |
| Fannie Mae | 0.00% | $942 |
| ICE Futures Europe | 0.00% | $990 |
| Chicago Board of Trade | 0.00% | $271 |
| BNP Paribas SA | 0.00% | $535 |
| Nomura Global Financial Products, Inc. | 0.00% | $651 |
| Goldman Sachs Bank USA | 0.00% | $285 |
| Wells Fargo Bank NA | 0.00% | $500 |
| BNP Paribas SA | 0.00% | $686 |
| Freddie Mac | 0.00% | $558 |
| Citibank NA | 0.00% | $425 |
| BNP Paribas SA | 0.00% | $238 |
| Deutsche Bank AG | 0.00% | $264 |
| JPMorgan Chase Bank NA | 0.00% | $295 |
| BNP Paribas SA | 0.00% | $362 |
| BNP Paribas SA | 0.00% | $432 |
| Goldman Sachs Bank USA | 0.00% | $244 |
| Standard Chartered Bank | 0.00% | $325 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $330 |
| Goldman Sachs Bank USA | 0.00% | $250 |
| JPMorgan Chase Bank NA | 0.00% | $242 |
| Ubs AG | 0.00% | $234 |
| Bank of America NA | 0.00% | $398 |
| BNP Paribas SA | 0.00% | $607 |
| Goldman Sachs Bank USA | 0.00% | $245 |
| JPMorgan Chase Bank NA | 0.00% | $252 |
| BNP Paribas SA | 0.00% | $489 |
| Wells Fargo Bank NA | 0.00% | $335 |
| ICE Futures U.S. Energy Division | 0.00% | $559 |
| BNP Paribas SA | 0.00% | $561 |
| Wells Fargo Bank NA | 0.00% | $491 |
| HSBC Bank PLC | 0.00% | $343 |
| JPMorgan Chase Bank NA | 0.00% | $295 |
| JPMorgan Chase Bank NA | 0.00% | $273 |
| JPMorgan Chase Bank NA | 0.00% | $19 |
| Citibank NA | 0.00% | $-106 |
| Goldman Sachs Bank USA | 0.00% | $-183 |
| ICE Futures U.S. Energy Division | 0.00% | $-211 |
| FHLMC Structured Pass Through Securities | 0.00% | $159 |
| BNP Paribas SA | 0.00% | $-81 |
| JPMorgan Chase Bank NA | 0.00% | $-210 |
| JPMorgan Chase Bank NA | 0.00% | $115 |
| BNP Paribas SA | 0.00% | $-125 |
| Goldman Sachs Bank USA | 0.00% | $-107 |
| BNP Paribas SA | 0.00% | $-136 |
| Bank of America NA | 0.00% | $119 |
| BNP Paribas SA | 0.00% | $4 |
| BNP Paribas SA | 0.00% | $-21 |
| State Street Bank & Trust Co. | 0.00% | $-21 |
| Bank of America NA | 0.00% | $-43 |
| Citibank NA | 0.00% | $1 |
| JPMorgan Chase Bank NA | 0.00% | $68 |
| BNP Paribas SA | 0.00% | $-103 |
| BNP Paribas SA | 0.00% | $-134 |
| HSBC Bank PLC | 0.00% | $198 |
| HSBC Bank PLC | 0.00% | $-199 |
| HSBC Bank PLC | 0.00% | $-118 |
| BNP Paribas SA | 0.00% | $132 |
| Deutsche Bank AG | 0.00% | $0 |
| Goldman Sachs International | 0.00% | $0 |
| Goldman Sachs Bank USA | 0.00% | $8 |
| JPMorgan Chase Bank NA | 0.00% | $24 |
| HSBC Bank PLC | 0.00% | $118 |
| JPMorgan Chase Bank NA | 0.00% | $-51 |
| BNP Paribas SA | 0.00% | $-1 |
| JPMorgan Chase Bank NA | 0.00% | $215 |
| Wells Fargo Bank NA | 0.00% | $-36 |
| Bank of America NA | 0.00% | $46 |
| Bank of America NA | 0.00% | $79 |
| Deutsche Bank AG | 0.00% | $-71 |
| JPMorgan Chase Bank NA | 0.00% | $-94 |
VPVCRDV overview: performance, fees, allocation and SEC filings