VPVLDDV Holdings — PIMCO Low Duration Portfolio
All 1000 reported holdings of PIMCO Low Duration Portfolio (VPVLDDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Short Asset Portfolio | 10.11% | $128.76M |
| Umbs, Tba | 7.58% | $96.63M |
| BofA Securities, Inc. | 7.11% | $90.60M |
| Fannie Mae | 5.08% | $64.69M |
| Pimco Prv Short Term Flt Iii | 3.70% | $47.16M |
| Umbs, Tba | 3.01% | $38.39M |
| United States Treasury | 2.87% | $36.52M |
| Toronto-Dominion Bank | 2.77% | $35.25M |
| Umbs, Tba | 2.34% | $29.88M |
| Umbs, Tba | 1.97% | $25.15M |
| Letra Tesouro Nacional | 1.63% | $20.75M |
| Project Cashmere Class A1 144a | 1.10% | $14.01M |
| Fannie Mae | 1.08% | $13.73M |
| United States Treasury | 0.99% | $12.57M |
| Government National Mortgage Association | 0.98% | $12.47M |
| Fannie Mae | 0.97% | $12.32M |
| Freddie Mac | 0.94% | $12.01M |
| United States Treasury | 0.94% | $11.97M |
| Letra Tesouro Nacional | 0.93% | $11.84M |
| Freddie Mac | 0.92% | $11.68M |
| Fannie Mae | 0.90% | $11.50M |
| United States Treasury | 0.86% | $10.94M |
| Government National Mortgage Association | 0.85% | $10.81M |
| United States Treasury | 0.83% | $10.56M |
| Umbs, Tba | 0.81% | $10.33M |
| United States Treasury | 0.80% | $10.19M |
| United States Treasury | 0.77% | $9.77M |
| United States Treasury | 0.73% | $9.31M |
| Freddie Mac | 0.71% | $9.10M |
| Fannie Mae | 0.65% | $8.22M |
| Government National Mortgage Association | 0.60% | $7.70M |
| Freddie Mac | 0.59% | $7.46M |
| Fannie Mae | 0.56% | $7.14M |
| United States Treasury | 0.56% | $7.08M |
| Government National Mortgage Association | 0.51% | $6.53M |
| Fannie Mae | 0.49% | $6.22M |
| Fannie Mae | 0.43% | $5.47M |
| Fidelity National Information Services Inc | 0.41% | $5.24M |
| Volkswagen Group America | 0.41% | $5.22M |
| Freddie Mac | 0.41% | $5.21M |
| Carlyle Global Market Strategies Euro | 0.40% | $5.15M |
| Bpce SA | 0.39% | $5.03M |
| JPMorgan Chase & Co. | 0.39% | $5.00M |
| United States Treasury | 0.39% | $4.96M |
| Madison Park Euro Funding | 0.37% | $4.74M |
| Hsbc Holdings PLC | 0.36% | $4.61M |
| Deutsche Bank Ny | 0.36% | $4.61M |
| Southwest Airlines Co. | 0.35% | $4.52M |
| Toro European CLO | 0.35% | $4.49M |
| Synchrony Card Issuance Trust | 0.35% | $4.42M |
| NYO Commercial Mortgage Trust | 0.35% | $4.40M |
| United States Treasury | 0.34% | $4.39M |
| Freddie Mac | 0.33% | $4.15M |
| Swedbank Ab | 0.33% | $4.15M |
| Abbvie, Inc. | 0.32% | $4.11M |
| Fannie Mae | 0.32% | $4.03M |
| Hyundai Capital America | 0.32% | $4.02M |
| Rd Michigan Prop Owner I | 0.31% | $3.99M |
| Natixis Commercial Mortgage Securities | 0.31% | $3.96M |
| Las Vegas Sands Corp. | 0.31% | $3.94M |
| Abn Amro Bank NV | 0.31% | $3.91M |
| Republic of Poland Government International Bonds | 0.30% | $3.88M |
| Hsbc Holdings PLC | 0.30% | $3.79M |
| Firstenergy Corp. | 0.30% | $3.78M |
| Government National Mortgage Association | 0.30% | $3.77M |
| Freddie Mac | 0.29% | $3.73M |
| Citigroup, Inc. | 0.29% | $3.70M |
| Athene Global Funding | 0.29% | $3.70M |
| Umbs, Tba | 0.29% | $3.68M |
| General Motors Finl Co. | 0.28% | $3.63M |
| Saudi International Bond | 0.28% | $3.63M |
| US Bancorp | 0.28% | $3.58M |
| Wells Fargo & Company | 0.28% | $3.51M |
| HCA Inc | 0.27% | $3.48M |
| Wells Fargo & Company | 0.27% | $3.47M |
| Ford Motor Credit Co. LLC | 0.27% | $3.42M |
| Atrium Hotel Portfolio Trust | 0.26% | $3.34M |
| Morgan Stanley Bank Na | 0.26% | $3.32M |
| AMETEK Inc | 0.25% | $3.24M |
| GS Mortgage-Backed Securities Trust | 0.25% | $3.22M |
| Cheniere Corp. Christi Hd | 0.25% | $3.21M |
| Ubs Group AG | 0.25% | $3.20M |
| Cassa Depositi E Prestit | 0.25% | $3.20M |
| Bank Of America Corp. | 0.25% | $3.20M |
| John Deere Capital Corp. | 0.25% | $3.20M |
| Philip Morris Intl, Inc. | 0.25% | $3.18M |
| Sempra | 0.24% | $3.11M |
| Onslow Bay Financial LLC | 0.24% | $3.11M |
| M&T Bank Auto Receivables Trust | 0.24% | $3.07M |
| Morgan Stanley Capital Inc | 0.24% | $3.02M |
| JPMorgan Chase & Co. | 0.24% | $3.01M |
| Boeing Co. | 0.24% | $3.01M |
| American Honda Finance | 0.24% | $3.00M |
| Adnoc Murban Rsc Ltd. | 0.22% | $2.86M |
| Mercedes-Benz Fin Na | 0.22% | $2.81M |
| Telefonica Emisiones Sau | 0.22% | $2.79M |
| Kuwait Intl Bond | 0.22% | $2.76M |
| Goldman Sachs Group, Inc. | 0.21% | $2.71M |
| Government National Mortgage Association | 0.21% | $2.70M |
| Bmw US Capital LLC | 0.21% | $2.68M |
| GLS Auto Receivables Trust | 0.20% | $2.60M |
| United States Treasury | 0.20% | $2.58M |
| Fannie Mae | 0.20% | $2.57M |
| JP Morgan Mortgage Trust | 0.20% | $2.56M |
| Harvest Funding | 0.20% | $2.52M |
| Corebridge Glob Funding | 0.19% | $2.46M |
| Global Payments Inc | 0.19% | $2.45M |
| Qts Issuer Abs Ii LLC | 0.19% | $2.45M |
| Government National Mortgage Association | 0.19% | $2.44M |
| Structured Asset Securities Corporation | 0.19% | $2.42M |
| Danske Bank A/s | 0.19% | $2.42M |
| Mf1 | 0.19% | $2.39M |
| JP Morgan Mortgage Trust | 0.18% | $2.25M |
| SFO Commerical Mortgage Trust | 0.17% | $2.20M |
| Santander UK Group Hldgs | 0.17% | $2.20M |
| Fannie Mae | 0.17% | $2.20M |
| Crown Castle, Inc. | 0.17% | $2.18M |
| Athene Global Funding | 0.17% | $2.18M |
| Natwest Group PLC | 0.17% | $2.17M |
| Beignet Investor LLC | 0.17% | $2.15M |
| Government National Mortgage Association | 0.17% | $2.14M |
| Aercap Ireland Cap/globa | 0.17% | $2.13M |
| Bank Of Montreal | 0.16% | $2.10M |
| Freddie Mac | 0.16% | $2.10M |
| Fannie Mae | 0.16% | $2.08M |
| Fannie Mae | 0.16% | $2.03M |
| Korea Expressway Corp. | 0.16% | $2.01M |
| Deutsche Bank Ny | 0.16% | $2.01M |
| Protective Life Global | 0.16% | $2.00M |
| Citigroup, Inc. | 0.16% | $1.99M |
| United States Treasury | 0.16% | $1.99M |
| Ford Auto Securitization Trust | 0.16% | $1.98M |
| Government National Mortgage Association | 0.16% | $1.98M |
| Gartner, Inc. | 0.15% | $1.96M |
| United States Treasury | 0.15% | $1.95M |
| Bmw US Capital LLC | 0.15% | $1.95M |
| Morgan Stanley | 0.15% | $1.91M |
| SMB Private Education Loan Trust | 0.15% | $1.90M |
| National Rural Util Coop | 0.15% | $1.90M |
| Sumisho Air Lease Corp. | 0.15% | $1.88M |
| Freddie Mac | 0.15% | $1.86M |
| Keurig Dr Pepper Inc | 0.14% | $1.85M |
| Freddie Mac | 0.14% | $1.84M |
| Abu Dhabi Development Ho | 0.14% | $1.83M |
| SMB Private Education Loan Trust | 0.14% | $1.83M |
| CCG Receivables Trust | 0.14% | $1.80M |
| Boston Scientific Corp | 0.14% | $1.80M |
| VNO Mortgage Trust | 0.14% | $1.80M |
| Chase Mortgage Finance Corporation | 0.14% | $1.77M |
| Government National Mortgage Association | 0.14% | $1.77M |
| Government National Mortgage Association | 0.14% | $1.76M |
| Freddie Mac | 0.14% | $1.75M |
| Freddie Mac | 0.14% | $1.75M |
| Lloyds Banking Group PLC | 0.14% | $1.74M |
| Government National Mortgage Association | 0.14% | $1.73M |
| Freddie Mac | 0.14% | $1.73M |
| Cairn CLO BV | 0.13% | $1.72M |
| Cooperat Rabobank Ua/ny | 0.13% | $1.70M |
| Ace Securities Corp. | 0.13% | $1.70M |
| Lloyds Banking Group PLC | 0.13% | $1.68M |
| Colony Mortgage Capital Ltd. | 0.13% | $1.68M |
| Massmutual Global Fundin | 0.13% | $1.68M |
| Mf1 | 0.13% | $1.66M |
| Jabil Inc | 0.13% | $1.65M |
| SMB Private Education Loan Trust | 0.13% | $1.63M |
| Freddie Mac | 0.13% | $1.63M |
| Credit Agricole SA | 0.13% | $1.61M |
| Citibank Na | 0.13% | $1.60M |
| CBRE Services Inc | 0.13% | $1.60M |
| Keurig Dr Pepper Inc | 0.13% | $1.60M |
| Stellantis Financial Ser | 0.12% | $1.59M |
| Evergy, Inc. | 0.12% | $1.58M |
| Freddie Mac | 0.12% | $1.56M |
| Fanniemae-Aces | 0.12% | $1.55M |
| State Of Israel | 0.12% | $1.52M |
| Government National Mortgage Association | 0.12% | $1.51M |
| Smith & Nephew PLC | 0.12% | $1.51M |
| Shackleton CLO LTD | 0.12% | $1.50M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.12% | $1.50M |
| AutoNation Inc | 0.12% | $1.50M |
| Citibank Na | 0.12% | $1.50M |
| TR Finance LLC | 0.12% | $1.50M |
| AMETEK Inc | 0.12% | $1.50M |
| ERAC USA Finance LLC | 0.12% | $1.50M |
| Enbridge US Inc | 0.12% | $1.49M |
| Haleon US Capital LLC | 0.12% | $1.49M |
| Nomura Holdings, Inc. | 0.12% | $1.48M |
| Fannie Mae | 0.12% | $1.48M |
| Fannie Mae | 0.11% | $1.46M |
| Banque Fed Cred Mutuel | 0.11% | $1.41M |
| Nextera Energy Capital | 0.11% | $1.41M |
| Global Payments Inc | 0.11% | $1.40M |
| CarMax Select Receivables Trust | 0.11% | $1.40M |
| Ubs AG Stamford Ct | 0.11% | $1.39M |
| Government National Mortgage Association | 0.11% | $1.39M |
| Fannie Mae | 0.11% | $1.38M |
| Indigo Credit Management | 0.11% | $1.37M |
| Arbour CLO | 0.11% | $1.37M |
| Fannie Mae | 0.11% | $1.37M |
| Freddie Mac | 0.11% | $1.36M |
| Chicago Mercantile Exchange | 0.11% | $1.35M |
| Glencore Funding LLC | 0.11% | $1.34M |
| Korea Housing Finance Co. | 0.10% | $1.31M |
| Societe Generale | 0.10% | $1.31M |
| Hyundai Capital America | 0.10% | $1.31M |
| United States Treasury | 0.10% | $1.30M |
| Equifax Inc | 0.10% | $1.30M |
| Chesapeake Funding II LLC | 0.10% | $1.27M |
| Textron, Inc. | 0.10% | $1.27M |
| Trinitas CLO Ltd | 0.10% | $1.26M |
| Ford Credit Auto Owner Trust/Ford Credit | 0.10% | $1.26M |
| Keurig Dr Pepper Inc | 0.10% | $1.25M |
| Bain Capital Euro CLO | 0.10% | $1.25M |
| AMETEK Inc | 0.10% | $1.24M |
| OSCAR US Funding Trust | 0.10% | $1.24M |
| JPMorgan Chase & Co. | 0.10% | $1.21M |
| Palmer Square Loan Funding Ltd | 0.09% | $1.21M |
| Wells Fargo & Company | 0.09% | $1.21M |
| Trimaran CAVU Ltd | 0.09% | $1.20M |
| Bluemountain CLO Ltd | 0.09% | $1.20M |
| Danske Bank A/s | 0.09% | $1.20M |
| United States Treasury | 0.09% | $1.20M |
| Global Payments Inc | 0.09% | $1.20M |
| Eurosail Plc | 0.09% | $1.20M |
| Government National Mortgage Association | 0.09% | $1.17M |
| Freddie Mac | 0.09% | $1.16M |
| Fidelity National Information Services Inc | 0.09% | $1.15M |
| Cordatus CLO PLC | 0.09% | $1.14M |
| Barings Euro CLO DAC | 0.09% | $1.14M |
| Stonepeak | 0.09% | $1.13M |
| Avolon Holdings Fndg Ltd. | 0.09% | $1.11M |
| American Tower Trust I | 0.09% | $1.11M |
| Fannie Mae | 0.09% | $1.11M |
| Keurig Dr Pepper, Inc. | 0.09% | $1.10M |
| Goldman Sachs Bank USA | 0.09% | $1.10M |
| Pikes Peak CLO | 0.09% | $1.10M |
| First Abu Dhabi Bank Pjs | 0.09% | $1.10M |
| Keurig Dr Pepper Inc | 0.09% | $1.10M |
| Brookfield Corporate Treasury Ltd | 0.09% | $1.10M |
| Goldman Sachs Group, Inc. | 0.09% | $1.09M |
| Pacific Gas & Electric | 0.09% | $1.09M |
| Fannie Mae | 0.09% | $1.09M |
| Public Service Colorado | 0.09% | $1.09M |
| General Motors Finl Co. | 0.09% | $1.09M |
| Xcel Energy, Inc. | 0.08% | $1.08M |
| Ford Motor Credit Co. LLC | 0.08% | $1.01M |
| Banco Santander SA | 0.08% | $1.01M |
| Royal Bank Of Canada | 0.08% | $1.01M |
| Barclays PLC | 0.08% | $1.00M |
| Pikes Peak CLO | 0.08% | $1.00M |
| Banco Bilbao Vizcaya Arg | 0.08% | $998.67K |
| Alimentation Couche-Tard Inc | 0.08% | $998.44K |
| HCA Inc | 0.08% | $997.27K |
| Mplx LP | 0.08% | $997.76K |
| AREIT CRE Trust | 0.08% | $997.28K |
| Keurig Dr Pepper Inc | 0.08% | $998.14K |
| CBRE Services Inc | 0.08% | $997.01K |
| Glencore Funding LLC | 0.08% | $995.32K |
| Hardwood Funding LLC | 0.08% | $995.61K |
| Enbridge US Inc | 0.08% | $994.53K |
| Chick Fil A 2y 4.58 4a2 | 0.08% | $994.79K |
| Goldman Sachs Group, Inc. | 0.08% | $991.54K |
| Rogers Communications In | 0.08% | $990.86K |
| Rga Global Funding | 0.08% | $987.31K |
| Sumisho Air Lease Corp. | 0.08% | $987.30K |
| Fannie Mae | 0.08% | $985.73K |
| Freddie Mac | 0.08% | $959.98K |
| Government National Mortgage Association | 0.07% | $955.17K |
| Government National Mortgage Association | 0.07% | $954.57K |
| Fannie Mae | 0.07% | $949.62K |
| Fidelity National Information Services Inc | 0.07% | $948.44K |
| Canadian Imperial Bank of Commerce | 0.07% | $945.77K |
| Fannie Mae | 0.07% | $942.15K |
| Carlyle Euro CLO | 0.07% | $928.47K |
| Cordatus CLO PLC | 0.07% | $915.21K |
| Fannie Mae | 0.07% | $912.84K |
| Abu Dhabi Govt Int'l | 0.07% | $906.71K |
| Brighthse Fin Glbl Fund | 0.07% | $905.62K |
| Barclays PLC | 0.07% | $901.50K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.07% | $897.37K |
| Bank Of America Corp. | 0.07% | $894.44K |
| Fannie Mae | 0.07% | $893.39K |
| Global Payments, Inc. | 0.07% | $889.45K |
| American Electric Power Co Inc | 0.07% | $847.74K |
| Freddie Mac | 0.06% | $823.17K |
| Barclays PLC | 0.06% | $806.53K |
| Qnb Finance Ltd. | 0.06% | $804.02K |
| Fidelity Natl Info Serv | 0.06% | $797.45K |
| Jabil Inc | 0.06% | $795.32K |
| Banco Santander SA | 0.06% | $795.48K |
| JPMorgan Chase & Co. | 0.06% | $793.30K |
| Constellation En Gen LLC | 0.06% | $793.37K |
| Santander UK Group Hldgs | 0.06% | $790.86K |
| Royal Bank Of Canada | 0.06% | $788.70K |
| BMW Canada Auto Trust | 0.06% | $778.77K |
| Freddie Mac | 0.06% | $750.18K |
| Thomson Reuters Corp | 0.06% | $749.43K |
| Constellation Energy Generation LLC | 0.06% | $749.82K |
| Columbia Pipelines Holding Co LLC | 0.06% | $747.68K |
| CBRE Services Inc | 0.06% | $747.67K |
| Equifax Inc | 0.06% | $747.51K |
| HCA Inc | 0.06% | $747.59K |
| Glencore Funding LLC | 0.06% | $747.08K |
| SMB Private Education Loan Trust | 0.06% | $745.02K |
| GMF Canada Leasing Trust | 0.06% | $707.12K |
| Bank Leumi Le-Israel | 0.06% | $702.86K |
| Mercedes-Benz Fin Na | 0.06% | $703.68K |
| Romark Credit Funding Ltd | 0.06% | $700.96K |
| Mutual Of Omaha Global | 0.05% | $699.47K |
| United States Treasury | 0.05% | $696.95K |
| United States Treasury | 0.05% | $695.08K |
| United States Treasury | 0.05% | $693.97K |
| Intesa Sanpaolo Funding LLC | 0.05% | $692.63K |
| Citadel Finance LLC | 0.05% | $689.19K |
| Tikehau | 0.05% | $686.55K |
| ICG Euro CLO | 0.05% | $686.25K |
| OCP Euro CLO | 0.05% | $685.56K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.05% | $678.44K |
| Freddie Mac | 0.05% | $670.34K |
| Freddie Mac | 0.05% | $650.14K |
| McCormick & Co Inc/MD | 0.05% | $649.86K |
| Freddiemac Strip | 0.05% | $644.91K |
| Government National Mortgage Association | 0.05% | $641.36K |
| Fannie Mae | 0.05% | $618.26K |
| Southern Cal Edison | 0.05% | $609.05K |
| Edison International | 0.05% | $600.86K |
| Weyerhaeuser Co | 0.05% | $599.59K |
| Ntt Finance Corp. | 0.05% | $599.77K |
| Clorox Co/The | 0.05% | $599.54K |
| Freddie Mac | 0.05% | $599.33K |
| Aon Corp | 0.05% | $598.56K |
| Constellation Energy Generation LLC | 0.05% | $597.89K |
| Jabil Inc | 0.05% | $597.29K |
| Qatar Energy | 0.05% | $596.34K |
| Global Payments, Inc. | 0.05% | $595.03K |
| Societe Generale SA | 0.05% | $593.66K |
| Banco Bilbao Vizcaya Arg | 0.05% | $591.36K |
| Government National Mortgage Association | 0.05% | $582.43K |
| Penta CLO S.A. | 0.04% | $571.91K |
| Bosphorus CLO | 0.04% | $572.35K |
| Cordatus CLO PLC | 0.04% | $572.14K |
| Harvest CLO | 0.04% | $571.30K |
| Aqueduct European CLO | 0.04% | $571.30K |
| Chicago Mercantile Exchange | 0.04% | $563.51K |
| Toro European CLO | 0.04% | $560.01K |
| Ace Securities Corp. | 0.04% | $559.28K |
| Chicago Board of Trade | 0.04% | $551.68K |
| Haleon UK Capital PLC | 0.04% | $549.38K |
| HCA Inc | 0.04% | $549.10K |
| Freddie Mac | 0.04% | $549.64K |
| Rogers Communications Inc | 0.04% | $548.13K |
| KREF 2022-Fl3 Ltd | 0.04% | $544.47K |
| Freddie Mac | 0.04% | $530.16K |
| LCH Ltd. | 0.04% | $529.13K |
| Freddie Mac | 0.04% | $510.35K |
| Las Vegas Sands Corp. | 0.04% | $506.14K |
| Standard Chartered PLC | 0.04% | $506.36K |
| Natwest Group PLC | 0.04% | $503.67K |
| Eversource Energy | 0.04% | $501.50K |
| Morgan Stanley Bank Na | 0.04% | $502.18K |
| American Honda Finance | 0.04% | $501.61K |
| Lseg US Fin Corp. | 0.04% | $501.65K |
| Toyota Motor Credit Corp. | 0.04% | $500.31K |
| Morgan Stanley Bank Na | 0.04% | $500.56K |
| Dryden Senior Loan Fund | 0.04% | $500.55K |
| Energy Transfer LP | 0.04% | $500.15K |
| Ford Motor Credit Co. LLC | 0.04% | $500.63K |
| American Honda Finance | 0.04% | $500.29K |
| Smithfield Foods, Inc. | 0.04% | $498.86K |
| HCA Inc | 0.04% | $499.00K |
| Vici Properties / Note | 0.04% | $499.08K |
| Oglethorpe Power Corp | 0.04% | $499.48K |
| Citadel LP | 0.04% | $499.61K |
| Fidelity National Information Services Inc | 0.04% | $499.24K |
| Constellation Energy Generation LLC | 0.04% | $497.86K |
| Ventas Realty LP | 0.04% | $498.49K |
| Ford Motor Credit Co. LLC | 0.04% | $498.60K |
| Crown Castle, Inc. | 0.04% | $498.76K |
| Brookfield Corporate Treasury Ltd | 0.04% | $498.37K |
| Emera US Finance LLC | 0.04% | $496.66K |
| Goldman Sachs Group, Inc. | 0.04% | $496.76K |
| United States Treasury | 0.04% | $496.87K |
| Sumisho Air Lease Corp. | 0.04% | $496.37K |
| Entergy Corp | 0.04% | $497.21K |
| Transurban Finance Co. | 0.04% | $495.95K |
| Avolon Holdings Fndg Ltd. | 0.04% | $495.80K |
| Factset Research Systems | 0.04% | $493.70K |
| Goldman Sachs Group, Inc. | 0.04% | $493.01K |
| Jde Peet's NV | 0.04% | $490.82K |
| Freddie Mac | 0.04% | $489.45K |
| Fannie Mae | 0.04% | $485.96K |
| Fannie Mae | 0.04% | $482.46K |
| Government National Mortgage Association | 0.04% | $466.06K |
| Palmer Square Loan Funding Ltd | 0.04% | $449.77K |
| Morgan Stanley | 0.04% | $449.12K |
| Morgan Stanley | 0.04% | $447.20K |
| BMW Canada Auto Trust | 0.03% | $413.99K |
| Stellantis Fin US, Inc. | 0.03% | $401.21K |
| Societe Generale | 0.03% | $399.96K |
| Amdocs Capital Solutions Ltd | 0.03% | $399.64K |
| Ntt Finance Corp. | 0.03% | $400.41K |
| Constellation Energy Generation LLC | 0.03% | $398.29K |
| Banco Santander SA | 0.03% | $398.28K |
| National Fuel Gas Co. | 0.03% | $399.01K |
| Firstenergy Penn Electri | 0.03% | $390.95K |
| Fannie Mae | 0.03% | $389.18K |
| Fannie Mae | 0.03% | $385.31K |
| LCH Ltd. | 0.03% | $382.55K |
| Ford Auto Securitization Trust | 0.03% | $358.39K |
| Bank Of Montreal | 0.03% | $356.48K |
| Boston Scientific Corp | 0.03% | $349.77K |
| CBRE Services Inc | 0.03% | $349.07K |
| Extra Space Storage LP | 0.03% | $349.66K |
| TELUS Corp | 0.03% | $346.10K |
| Tesla Sustainable Energy Trust | 0.03% | $324.76K |
| Barclays Bank PLC | 0.02% | $302.76K |
| Ameren Corp. | 0.02% | $301.41K |
| Penn-Amer Water Co. | 0.02% | $301.55K |
| Oneok, Inc. | 0.02% | $300.99K |
| Royal Bank Of Canada | 0.02% | $300.08K |
| Cooperatieve Rabobank Ua | 0.02% | $300.47K |
| Barclays PLC | 0.02% | $301.13K |
| Southern Cal Edison | 0.02% | $300.52K |
| Vici Properties / Note | 0.02% | $299.83K |
| United States Treasury | 0.02% | $299.55K |
| Keurig Dr Pepper Inc | 0.02% | $299.97K |
| Jones Lang LaSalle Finance BV | 0.02% | $299.71K |
| Givaudan United States Inc | 0.02% | $299.73K |
| Keurig Dr Pepper Inc | 0.02% | $299.41K |
| Glencore Funding LLC | 0.02% | $299.02K |
| WRKCo Inc | 0.02% | $299.80K |
| AMETEK Inc | 0.02% | $299.24K |
| Alimentation Couche-Tard Inc | 0.02% | $299.43K |
| Entergy Corp | 0.02% | $299.24K |
| HCA Inc | 0.02% | $298.13K |
| Entergy Corp | 0.02% | $298.36K |
| Firstenergy Penn Electri | 0.02% | $298.48K |
| Entergy Corp | 0.02% | $297.60K |
| Entergy Corp | 0.02% | $297.57K |
| HCA Inc | 0.02% | $298.47K |
| HCA Inc | 0.02% | $298.25K |
| American Tower Corp. | 0.02% | $298.37K |
| Jersey Central Pwr & Lt | 0.02% | $298.10K |
| Stryker Corp. | 0.02% | $297.48K |
| Stellantis Fin US, Inc. | 0.02% | $294.78K |
| Amgen, Inc. | 0.02% | $285.75K |
| Morgan Stanley Capital Services LLC | 0.02% | $280.37K |
| Freddie Mac | 0.02% | $271.28K |
| Fannie Mae | 0.02% | $271.89K |
| Fortress Credit BSL Limited | 0.02% | $261.26K |
| Equifax Inc | 0.02% | $249.34K |
| Weyerhaeuser Co | 0.02% | $249.83K |
| Fiserv Inc | 0.02% | $249.25K |
| Fidelity National Information Services Inc | 0.02% | $249.73K |
| Keurig Dr Pepper Inc | 0.02% | $249.74K |
| Alliant Energy Corp | 0.02% | $249.97K |
| RELX Inc | 0.02% | $249.24K |
| Clorox Co/The | 0.02% | $249.64K |
| Bacardi-Martini BV | 0.02% | $249.32K |
| ONE Gas Inc | 0.02% | $249.61K |
| Entergy Corp | 0.02% | $249.78K |
| Boston Scientific Corp | 0.02% | $249.97K |
| eBay Inc | 0.02% | $248.46K |
| Bacardi-Martini BV | 0.02% | $248.89K |
| Clorox Co/The | 0.02% | $248.00K |
| Constellation Energy Generation LLC | 0.02% | $248.90K |
| Constellation Energy Generation LLC | 0.02% | $248.87K |
| Oglethorpe Power Corp | 0.02% | $249.09K |
| Entergy Corp | 0.02% | $248.35K |
| Entergy Corp | 0.02% | $248.58K |
| VW Credit Inc | 0.02% | $247.31K |
| Toronto-Dominion Bank | 0.02% | $217.61K |
| Goldman Sachs Group, Inc. | 0.02% | $201.21K |
| United States Treasury | 0.02% | $198.46K |
| United States Treasury | 0.02% | $198.98K |
| Umbs, Tba | 0.02% | $197.50K |
| Countrywide Asset-Backed Certificates | 0.02% | $196.43K |
| Novastar Home Equity Loan | 0.02% | $195.44K |
| Residential Funding Mtg Sec I | 0.02% | $195.13K |
| Fannie Mae | 0.02% | $194.75K |
| Fannie Mae | 0.01% | $187.27K |
| Deutsche Bank AG | 0.01% | $179.06K |
| Fannie Mae | 0.01% | $176.27K |
| Countrywide Home Loans | 0.01% | $156.91K |
| BNP Paribas SA | 0.01% | $155.74K |
| Freddie Mac | 0.01% | $155.01K |
| Barclays Bank PLC | 0.01% | $146.44K |
| Freddie Mac | 0.01% | $146.43K |
| Societe Generale SA | 0.01% | $135.94K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $133.93K |
| FannieMae Whole Loan | 0.01% | $133.76K |
| Government National Mortgage Association | 0.01% | $129.08K |
| Fannie Mae | 0.01% | $127.17K |
| Government National Mortgage Association | 0.01% | $127.12K |
| Government National Mortgage Association | 0.01% | $126.30K |
| HSBC Bank PLC | 0.01% | $116.59K |
| Structured Asset Investment Loan Trust | 0.01% | $115.43K |
| Southern Cal Edison | 0.01% | $114.97K |
| Countrywide Home Loans | 0.01% | $110.43K |
| Wells Fargo Bank NA | 0.01% | $109.18K |
VPVLDDV overview: performance, fees, allocation and SEC filings