VPVSTAD Holdings — PIMCO Short-Term Portfolio
All 500 reported holdings of PIMCO Short-Term Portfolio (VPVSTAD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Govt | 17.89% | $119.69M |
| United States Govt | 8.86% | $59.30M |
| Pimco Funds | 8.20% | $54.84M |
| Umbs Pass Thru Pools | 2.98% | $19.97M |
| Umbs Pass Thru Pools | 2.10% | $14.03M |
| Hca, Inc. | 1.12% | $7.50M |
| Alimentation Couche-Tard, Inc. | 0.95% | $6.39M |
| Freddie Mac Remics 5513 | 0.92% | $6.18M |
| Phillips 66 | 0.82% | $5.50M |
| Abn Amro Bank NV | 0.81% | $5.42M |
| Erac USA Finance LLC | 0.80% | $5.39M |
| Athene Global Funding | 0.79% | $5.31M |
| Nextera Energy Capital Holdings, Inc. | 0.76% | $5.09M |
| Royal Bank Of Canada | 0.75% | $5.01M |
| Leidos, Inc. | 0.73% | $4.88M |
| Crown Castle International Corp. (cci) | 0.71% | $4.75M |
| Kyndryl Holdings, Inc. | 0.71% | $4.72M |
| General Motors Financial Company, Inc. | 0.70% | $4.71M |
| National Bank Of Canada | 0.69% | $4.61M |
| Wells Fargo & Company | 0.66% | $4.40M |
| Fannie Mae Remics 2025-18 | 0.64% | $4.30M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.64% | $4.25M |
| Morgan Stanley Bank Na | 0.60% | $4.00M |
| Saudi Arabia Govt | 0.59% | $3.93M |
| Government National Mortgage Association 2023-H22 | 0.57% | $3.84M |
| Eagle Funding Luxco SA Rl | 0.57% | $3.82M |
| Deutsche Bank Ag/new York Branch | 0.56% | $3.75M |
| Freddie Mac Remics 5549 | 0.56% | $3.73M |
| Energy Transfer LP | 0.53% | $3.53M |
| Freddie Mac Remics 5472 | 0.51% | $3.43M |
| Jp Morgan Chase & Co. | 0.50% | $3.32M |
| Vici Properties LP / Vici Note Co., Inc. | 0.49% | $3.30M |
| Ares Xliv Clo Ltd. 2017-44a | 0.49% | $3.30M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.49% | $3.30M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.49% | $3.30M |
| Brightspire Capital, Inc. 26-Fl3 | 0.49% | $3.29M |
| Crown Castle International Corp. (cci) | 0.49% | $3.29M |
| Israel Electric Corporation Limited | 0.48% | $3.24M |
| Freddie Mac Remics 5526 | 0.48% | $3.24M |
| Evergreen Credit Card Trust Series 2025-1a | 0.48% | $3.21M |
| Kkr Clo 36a Ltd. | 0.48% | $3.20M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.48% | $3.20M |
| Freddie Mac Remics 5532 | 0.48% | $3.20M |
| Keurig Dr Pepper, Inc. | 0.48% | $3.19M |
| Freddie Mac Remics 5546 | 0.47% | $3.18M |
| Freddie Mac Remics 5534 | 0.47% | $3.14M |
| Bmw US Capital LLC | 0.46% | $3.11M |
| Kkr Clo 42a Ltd. | 0.46% | $3.10M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.46% | $3.10M |
| Freddie Mac Remics 5549 | 0.46% | $3.06M |
| Pikes Peak Clo 2019-4a | 0.45% | $3.00M |
| Trillium Credit Card Trust Ii 2025-1a | 0.42% | $2.81M |
| Volkswagen Group Of America Finance LLC | 0.42% | $2.81M |
| Ga Global Funding Trust | 0.42% | $2.78M |
| Algonquin Power & Utilities Corp. | 0.40% | $2.70M |
| Bank Of America Corporation | 0.39% | $2.60M |
| Air Lease Corporation | 0.39% | $2.59M |
| Vistra Operations Company LLC | 0.38% | $2.51M |
| Emera US Finance LP | 0.37% | $2.49M |
| Telefonica Emisiones SA | 0.37% | $2.49M |
| F&g Global Funding | 0.37% | $2.48M |
| Aviation Capital Group LLC | 0.37% | $2.47M |
| Goldman Sachs Group, Inc. | 0.36% | $2.41M |
| American Honda Finance Corporation | 0.36% | $2.40M |
| Dryden 95 Clo Ltd. | 0.36% | $2.40M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.36% | $2.40M |
| Tralee Clo V Ltd. 2018-5a | 0.36% | $2.40M |
| Keurig Dr Pepper, Inc. | 0.36% | $2.39M |
| Diamondback Energy, Inc. | 0.36% | $2.38M |
| Ford Motor Credit Company LLC | 0.35% | $2.31M |
| Royal Caribbean Cruises Ltd. | 0.35% | $2.31M |
| Marathon Petroleum Corporation | 0.34% | $2.31M |
| Beast Mortgage Trust 2022-1700 | 0.34% | $2.30M |
| Fannie Mae Remics 2024-104 | 0.34% | $2.24M |
| Fannie Mae Remics 2024-103 | 0.33% | $2.23M |
| Avon Finance 4a | 0.33% | $2.21M |
| Hyundai Capital America | 0.33% | $2.20M |
| Federation Des Caisses Desjardins Du Quebec | 0.33% | $2.20M |
| Hewlett Packard Enterprise Company | 0.33% | $2.20M |
| Constellation Energy Generation LLC | 0.33% | $2.19M |
| Ford Motor Credit Company LLC | 0.33% | $2.19M |
| Lloyds Banking Group PLC | 0.33% | $2.18M |
| Nissan Motor Acceptance Corporation | 0.32% | $2.16M |
| Nelnet Student Loan Trust 2025-Ba | 0.32% | $2.13M |
| Sammons Financial Group Global Funding | 0.32% | $2.11M |
| Citibank Na | 0.31% | $2.10M |
| South Africa Govt | 0.31% | $2.10M |
| Erac USA Finance LLC | 0.31% | $2.10M |
| Erac USA Finance LLC | 0.31% | $2.09M |
| Freddie Mac Strips 413 | 0.31% | $2.09M |
| Stellantis Finance US, Inc. | 0.31% | $2.05M |
| Bsrep Commercial Mortgage Trust 2021-Dc | 0.30% | $2.03M |
| United States Govt | 0.30% | $2.01M |
| Banco Santander SA | 0.30% | $2.01M |
| Pnc Bank Na | 0.30% | $2.00M |
| Fannie Mae Remics 2024-101 | 0.30% | $2.00M |
| Bmw US Capital LLC | 0.30% | $2.00M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.30% | $2.00M |
| American Express Company | 0.30% | $1.99M |
| Cox Communications, Inc. | 0.30% | $1.99M |
| Fortis Inc/canada | 0.30% | $1.99M |
| Golden Credit Card Trust 2022-1a | 0.29% | $1.97M |
| Freddie Mac Remics 5496 | 0.29% | $1.95M |
| Freddie Mac Remics 5544 | 0.29% | $1.94M |
| Morgan Stanley Bank Na | 0.29% | $1.91M |
| Natwest Markets PLC | 0.29% | $1.91M |
| Greywolf Clo Iii Ltd. 2020-3ra | 0.28% | $1.90M |
| Mercedes-Benz Finance North America LLC | 0.28% | $1.90M |
| American Honda Finance Corporation | 0.28% | $1.90M |
| Glencore Funding LLC | 0.28% | $1.89M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.28% | $1.89M |
| Bank Hapoalim Ltd. | 0.28% | $1.88M |
| Swedbank Ab | 0.27% | $1.83M |
| Freddie Mac Remics 5548 | 0.27% | $1.82M |
| Freddie Mac Remics 5517 | 0.27% | $1.81M |
| Verdelite Static Clo Ltd. 2024-1 | 0.27% | $1.81M |
| Glencore Funding LLC | 0.27% | $1.80M |
| Corebridge Global Funding | 0.27% | $1.80M |
| Keurig Dr Pepper, Inc. | 0.27% | $1.80M |
| Barclays PLC | 0.27% | $1.80M |
| Tulane University | 0.27% | $1.79M |
| Uber Technologies, Inc. | 0.27% | $1.79M |
| Air Lease Corporation | 0.26% | $1.77M |
| Hsbc Holdings PLC | 0.26% | $1.74M |
| Saudi Arabia Govt | 0.26% | $1.72M |
| Freddie Mac Remics 5500 | 0.26% | $1.71M |
| Wellfleet Clo 2021-1 Ltd. | 0.25% | $1.70M |
| Barclays PLC | 0.25% | $1.70M |
| Mplx LP | 0.25% | $1.66M |
| Fannie Mae Remics 2025-52 | 0.25% | $1.65M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.24% | $1.61M |
| Fannie Mae Remics 2024-90 | 0.24% | $1.60M |
| Volkswagen Group Of America Finance LLC | 0.24% | $1.60M |
| Air Lease Corporation | 0.24% | $1.60M |
| American Honda Finance Corporation | 0.24% | $1.60M |
| Ing Groep NV | 0.24% | $1.60M |
| Ntt Finance Corporation | 0.24% | $1.60M |
| Bank Of America Corporation | 0.24% | $1.60M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.24% | $1.60M |
| Berry Global, Inc. | 0.24% | $1.58M |
| Smb Private Education Loan Trust 2024-D | 0.23% | $1.56M |
| Bayer US Finance LLC | 0.23% | $1.51M |
| Ford Credit Floorplan Master Owner Trust A 2024-3 | 0.23% | $1.51M |
| Gm Financial Consumer Automobile Receivables Trust 2022-4 | 0.22% | $1.50M |
| Government National Mortgage Association 2024-H01 | 0.22% | $1.50M |
| Nextera Energy Capital Holdings, Inc. | 0.22% | $1.50M |
| Vw Credit, Inc. | 0.22% | $1.49M |
| Deutsche Bank Ag/new York Branch | 0.22% | $1.48M |
| Santander UK Group Holdings PLC | 0.22% | $1.48M |
| Freddie Mac Remics 5480 | 0.22% | $1.47M |
| Freddie Mac Remics 5481 | 0.22% | $1.46M |
| Fannie Mae Remics 2025-19 | 0.22% | $1.44M |
| Areit Trust 2022-Cre7 | 0.22% | $1.44M |
| Pacific Gas And Electric Co. | 0.21% | $1.41M |
| Lloyds Banking Group PLC | 0.21% | $1.41M |
| Freddie Mac Remics 5493 | 0.21% | $1.41M |
| Nomura Holdings, Inc. | 0.21% | $1.41M |
| Duke Energy Corporation | 0.21% | $1.41M |
| Jp Morgan Chase & Co. | 0.21% | $1.40M |
| Cooperatieve Rabobank Ua/new York Branch | 0.21% | $1.40M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.21% | $1.40M |
| Hyundai Capital America | 0.21% | $1.40M |
| Mercedes-Benz Finance North America LLC | 0.21% | $1.40M |
| Hca, Inc. | 0.21% | $1.40M |
| Goldman Sachs Bank Usa/new York Branch | 0.21% | $1.40M |
| Santander Holdings USA, Inc. | 0.21% | $1.39M |
| Berry Global, Inc. | 0.21% | $1.37M |
| Freddie Mac Remics 5517 | 0.20% | $1.33M |
| Nelnet Student Loan Trust 2026-A | 0.20% | $1.33M |
| Navient Refinance Loan Trust 2025-C | 0.20% | $1.33M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.20% | $1.31M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.20% | $1.31M |
| Hyundai Capital America | 0.20% | $1.31M |
| National Fuel Gas Company | 0.20% | $1.31M |
| Standard Chartered PLC | 0.20% | $1.30M |
| Mizuho Financial Group, Inc. | 0.20% | $1.30M |
| Bmw US Capital LLC | 0.19% | $1.30M |
| Natwest Markets PLC | 0.19% | $1.30M |
| Athene Global Funding | 0.19% | $1.30M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.19% | $1.30M |
| Vontier Corporation | 0.19% | $1.30M |
| Goldman Sachs Group, Inc. | 0.19% | $1.30M |
| Nelnet Student Loan Trust 2025-Da | 0.19% | $1.30M |
| Brighthouse Financial Global Funding | 0.19% | $1.29M |
| Universal Health Services, Inc. | 0.19% | $1.28M |
| Rogers Communications, Inc. | 0.19% | $1.28M |
| Fannie Mae Remics 2025-16 | 0.19% | $1.28M |
| Fannie Mae Remics 2025-79 | 0.19% | $1.28M |
| Deutsche Bank Ag/new York Branch | 0.18% | $1.21M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.18% | $1.21M |
| Hyundai Capital America | 0.18% | $1.20M |
| Credit Agricole SA | 0.18% | $1.20M |
| Athene Global Funding | 0.18% | $1.20M |
| Bank Of Montreal | 0.18% | $1.20M |
| Royal Bank Of Canada | 0.18% | $1.20M |
| Jackson National Life Global Funding | 0.18% | $1.20M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.18% | $1.20M |
| Global Payments, Inc. | 0.18% | $1.20M |
| Lloyds Banking Group PLC | 0.18% | $1.19M |
| Freddie Mac Remics 5511 | 0.18% | $1.19M |
| Fannie Mae Remics 2024-52 | 0.18% | $1.19M |
| Avolon Holdings Funding Limited | 0.17% | $1.13M |
| Saudi Arabia Govt | 0.17% | $1.12M |
| Southern California Edison Company | 0.17% | $1.12M |
| Royal Caribbean Cruises Ltd. | 0.17% | $1.11M |
| Standard Chartered PLC | 0.17% | $1.11M |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.17% | $1.11M |
| Mercedes-Benz Finance North America LLC | 0.17% | $1.10M |
| Natwest Group PLC | 0.17% | $1.10M |
| Morgan Stanley Bank Na | 0.16% | $1.10M |
| Vici Properties LP / Vici Note Co., Inc. | 0.16% | $1.10M |
| Ing Groep NV | 0.16% | $1.10M |
| Firstenergy Corp. | 0.16% | $1.09M |
| Global Payments, Inc. | 0.16% | $1.08M |
| Freddie Mac Remics 5564 | 0.16% | $1.07M |
| Jde Peets NV | 0.16% | $1.07M |
| Hertz Vehicle Financing Iii LLC 2023-1a | 0.16% | $1.05M |
| Carmax Auto Owner Trust 2025-2 | 0.16% | $1.04M |
| Arbour Clo Xiii Dac 13a | 0.15% | $1.04M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.15% | $1.03M |
| Hanwha Solutions Corporation | 0.15% | $1.01M |
| Government National Mortgage Association 2023-H12 | 0.15% | $1.01M |
| Diamondback Energy, Inc. | 0.15% | $1.01M |
| Barclays PLC | 0.15% | $1.01M |
| General Motors Financial Company, Inc. | 0.15% | $1.01M |
| Citibank Na | 0.15% | $1.00M |
| Mercedes-Benz Finance North America LLC | 0.15% | $1.00M |
| Hca, Inc. | 0.15% | $1.00M |
| Wells Fargo Commercial Mortgage Trust 2025-Agln | 0.15% | $999.12K |
| Phillips 66 | 0.15% | $997.76K |
| New Orleans Hotel Trust 2019-Hnla | 0.15% | $990.27K |
| Carval Clo Ltd. 2018-1a | 0.15% | $986.49K |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.15% | $983.80K |
| Government National Mortgage Association 2025-135 | 0.15% | $979.77K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3 2025-Nqm3 | 0.15% | $976.40K |
| Angel Oak Mortgage Trust 2025-4 | 0.15% | $971.22K |
| Freddie Mac Remics 5484 | 0.14% | $961.71K |
| Verus Securitization Trust 2025-R2 | 0.14% | $961.51K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.14% | $934.00K |
| Chilean Govt | 0.14% | $930.77K |
| Gs Mortgage-Backed Securities Trust 2021-Rpl1 | 0.14% | $926.52K |
| Fannie Mae Remics 2025-95 | 0.14% | $925.29K |
| Smb Private Education Loan Trust 2025-A | 0.13% | $902.66K |
| Illumina, Inc. | 0.13% | $900.22K |
| Southern California Edison Company | 0.13% | $899.90K |
| Oneok, Inc. | 0.13% | $897.98K |
| Bacardi Limited | 0.13% | $895.87K |
| Smb Private Education Loan Trust 2026-B | 0.13% | $894.06K |
| Fannie Mae Remics 2024-95 | 0.13% | $891.06K |
| Cdw LLC / Cdw Finance Corp. | 0.13% | $889.67K |
| Fells Point Funding Trust | 0.13% | $890.05K |
| Air Lease Corporation | 0.13% | $886.93K |
| Barclays PLC | 0.13% | $886.50K |
| Verus Securitization Trust 2025-R1 | 0.13% | $885.02K |
| Stellantis Finance US, Inc. | 0.13% | $877.95K |
| Gs Mortgage-Backed Securities Trust 2024-Pj7 | 0.13% | $847.75K |
| Venture 36 Clo Ltd. | 0.13% | $839.39K |
| Fannie Mae Remics 2024-77 | 0.12% | $828.03K |
| Colt 2024-1 Mortgage Loan Trust | 0.12% | $824.43K |
| Credit Agricole SA | 0.12% | $803.68K |
| Natwest Markets PLC | 0.12% | $802.77K |
| Ford Motor Credit Company LLC | 0.12% | $801.80K |
| Ford Motor Credit Company LLC | 0.12% | $801.91K |
| Enel Finance International NV | 0.12% | $801.83K |
| Pinnacle West Capital Corporation | 0.12% | $800.61K |
| Obx 2024-Nqm3 Trust | 0.12% | $801.09K |
| Keurig Dr Pepper, Inc. | 0.12% | $798.75K |
| Corebridge Global Funding | 0.12% | $798.80K |
| Keurig Dr Pepper, Inc. | 0.12% | $798.79K |
| Jackson National Life Global Funding | 0.12% | $798.97K |
| American Honda Finance Corporation | 0.12% | $797.00K |
| Cubesmart LP | 0.12% | $795.91K |
| Oracle Corporation | 0.12% | $795.72K |
| Bnp Paribas | 0.12% | $794.09K |
| Air Lease Corporation | 0.12% | $791.94K |
| Pacific Gas And Electric Co. | 0.12% | $790.68K |
| Eversource Energy | 0.12% | $789.86K |
| Fresenius Medical Care US Finance Iii, Inc. | 0.12% | $784.66K |
| Fannie Mae 2025-35 | 0.11% | $745.16K |
| Panama Govt | 0.11% | $744.69K |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.11% | $744.22K |
| Navient Student Loan Trust 2020-Ia | 0.11% | $718.92K |
| Ccg Receivables Trust 2025-1 | 0.11% | $719.03K |
| F&g Global Funding | 0.11% | $708.41K |
| Natwest Group PLC | 0.11% | $707.01K |
| Deutsche Bank Ag/new York Branch | 0.11% | $704.76K |
| Oneok, Inc. | 0.11% | $704.17K |
| Var Energi Asa | 0.11% | $703.51K |
| Abn Amro Bank NV | 0.11% | $703.75K |
| Jp Morgan Chase & Co. | 0.11% | $702.98K |
| Freddie Mac Remics 5565 | 0.10% | $701.99K |
| Svenska Handelsbanken Ab | 0.10% | $701.23K |
| Mitsubishi Corporation | 0.10% | $700.23K |
| Spirit Aerosystems, Inc. | 0.10% | $700.69K |
| Bank Leumi Le-Israel Bm | 0.10% | $699.65K |
| Ford Motor Credit Company LLC | 0.10% | $699.10K |
| Crown Castle International Corp. (cci) | 0.10% | $698.69K |
| Fidelity National Information Services, Inc. | 0.10% | $698.23K |
| Imperial Brands Finance PLC (aka: Imperial Tobacco Finance Plc) | 0.10% | $698.00K |
| Enterprise Fleet Financing 2023-3 LLC | 0.10% | $697.67K |
| Las Vegas Sands Corp. | 0.10% | $697.72K |
| Societe Generale | 0.10% | $696.35K |
| Societe Generale | 0.10% | $696.35K |
| Bank Of America Na/sydney Branch | 0.10% | $692.20K |
| Ga Global Funding Trust | 0.10% | $688.46K |
| Nomura Holdings, Inc. | 0.10% | $688.43K |
| Santander Holdings USA, Inc. | 0.10% | $688.21K |
| Towd Point Mortgage Trust 2020-1 | 0.10% | $677.36K |
| Towd Point Mortgage Trust 26-1 | 0.10% | $676.19K |
| Benchmark Mortgage Trust 2019-B12 | 0.10% | $675.14K |
| Fannie Mae 2025-35 | 0.10% | $644.65K |
| Smb Private Education Loan Trust 2020-Ptb | 0.10% | $636.38K |
| Sequoia Mortgage Trust 2024-Hyb1 | 0.09% | $619.53K |
| Nelnet Student Loan Trust 2012-4a | 0.09% | $614.89K |
| Las Vegas Sands Corp. | 0.09% | $607.94K |
| Hyatt Hotels Corporation | 0.09% | $605.37K |
| Gatx Corporation | 0.09% | $604.52K |
| The Campbells Company | 0.09% | $603.40K |
| Athene Global Funding | 0.09% | $601.79K |
| Lloyds Banking Group PLC | 0.09% | $601.92K |
| Deutsche Bank Ag/new York Branch | 0.09% | $601.67K |
| Lanebrook Mortgage Transaction 2024-1 PLC 24-1 | 0.09% | $601.77K |
| Epr Properties | 0.09% | $599.77K |
| Crown Castle International Corp. (cci) | 0.09% | $599.02K |
| Spectra Energy Partners LP | 0.09% | $597.10K |
| Bank Of America Corporation | 0.09% | $597.10K |
| Sound Point Clo Xxviii Ltd. 2020-3a | 0.09% | $597.00K |
| Southwestern Electric Power Company | 0.09% | $595.31K |
| Nomura Holdings, Inc. | 0.09% | $595.68K |
| Avolon Holdings Funding Limited | 0.09% | $593.40K |
| Fannie Mae Remics 2025-99 | 0.09% | $593.03K |
| Bnp Paribas | 0.09% | $590.84K |
| Avolon Holdings Funding Limited | 0.09% | $588.95K |
| Gs Mortgage-Backed Securities Trust 2021-Gr2 | 0.09% | $588.23K |
| Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | 0.09% | $581.80K |
| Gcat 2022-Hx1 Trust | 0.09% | $579.75K |
| Smb Private Education Loan Trust 2023-C | 0.09% | $578.08K |
| Oceanview Mortgage Trust 2025-Inv3 | 0.09% | $573.15K |
| Wells Fargo & Company | 0.09% | $568.34K |
| Towd Point Mortgage Trust 2024-Ces3 | 0.08% | $559.67K |
| Fannie Mae Remics 2025-92 | 0.08% | $556.64K |
| Verus Securitization Trust 2024-1 | 0.08% | $556.07K |
| Sumitomo Mitsui Banking Corp/sydney Branch | 0.08% | $553.14K |
| Csmc Trust 2021-Rpl4 | 0.08% | $551.18K |
| Chesapeake Funding Ii LLC 2023-1a | 0.08% | $547.75K |
| Obx 2024-Nqm6 Trust | 0.08% | $542.54K |
| Sbna Auto Lease Trust 2024-B | 0.08% | $535.29K |
| Smb Private Education Loan Trust 2023-D | 0.08% | $533.61K |
| Banco Santander SA | 0.08% | $528.31K |
| Obx 2024-Nqm4 Trust | 0.08% | $527.56K |
| Smb Private Education Loan Trust 2024-A | 0.08% | $524.50K |
| Chilean Govt | 0.08% | $522.23K |
| Fannie Mae Remics 2025-4 | 0.08% | $520.97K |
| New Residential Mortgage Loan Trust 2020-Nqm1 | 0.08% | $513.84K |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.08% | $509.31K |
| Standard Chartered PLC | 0.08% | $505.67K |
| Stellantis Finance US, Inc. | 0.08% | $503.75K |
| Brighthouse Financial Global Funding | 0.08% | $503.35K |
| Fiserv, Inc. | 0.08% | $502.54K |
| Barclays Bank PLC | 0.07% | $501.03K |
| Jp Morgan Chase & Co. | 0.07% | $500.29K |
| Royal Bank Of Canada | 0.07% | $500.42K |
| Western Midstream Operating LP | 0.07% | $500.00K |
| Natwest Group PLC | 0.07% | $499.98K |
| Credit Agricole Sa/london Branch | 0.07% | $499.39K |
| Harbour Energy PLC | 0.07% | $498.38K |
| New York St Electric & Gas Corp. | 0.07% | $496.43K |
| Textron, Inc. | 0.07% | $496.53K |
| Enel Finance International NV | 0.07% | $495.80K |
| Wells Fargo & Company | 0.07% | $495.99K |
| Southwest Airlines Co. | 0.07% | $495.69K |
| Sgsp (australia) Assets Pty Ltd. | 0.07% | $494.22K |
| Gcat 2021-Nqm3 Trust | 0.07% | $491.35K |
| Fannie Mae Remics 2025-72 | 0.07% | $490.43K |
| Freddie Mac Remics 5565 | 0.07% | $489.45K |
| Woodward Capital Management Series 2026-Ces1 | 0.07% | $484.20K |
| Nslt-2021-Da | 0.07% | $483.70K |
| Freddie Mac Remics 5601 | 0.07% | $483.22K |
| Nelnet Student Loan Trust 2026-A | 0.07% | $482.07K |
| Smb Private Education Loan Trust 2022-C | 0.07% | $479.56K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.07% | $466.76K |
| Government National Mortgage Association 2025-98 | 0.07% | $466.30K |
| Sofi Consumer Loan Program 2025-2 Trust | 0.07% | $461.95K |
| Fannie Mae Remics 2025-70 | 0.07% | $458.70K |
| Government National Mortgage Association 2023-H23 | 0.07% | $458.29K |
| Chesapeake Funding Ii LLC 2024-1a | 0.07% | $453.71K |
| Navient Private Education Refi Loan Trust 2020-Ea | 0.07% | $453.23K |
| Credit Agricole SA | 0.07% | $451.12K |
| Government National Mortgage Association 2023-H24 | 0.07% | $450.37K |
| Volvo Financial Equipment LLC Series 2024-1a | 0.07% | $447.61K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm8 | 0.07% | $447.69K |
| Fannie Mae Remics 2025-6 | 0.07% | $444.12K |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.07% | $444.46K |
| Verus Securitization Trust 2025-R1 | 0.07% | $442.39K |
| Firstmac Mortgage Funding Trust No. 4 Series 2021-2 | 0.06% | $429.52K |
| Gallatin Funding Ltd, Gallatin Clo Vii LLC 2017-1a | 0.06% | $418.49K |
| Efmt 2025-Ces2 | 0.06% | $415.68K |
| Mizuho Bank Ltd/ Sydney Branch | 0.06% | $414.77K |
| Oversea-Chinese Banking Corp/sydney Branch | 0.06% | $414.08K |
| Lcm 30 Ltd. | 0.06% | $413.27K |
| Citigroup Mortgage Loan Trust 2025-3 | 0.06% | $411.51K |
| Standard Chartered PLC | 0.06% | $404.54K |
| Stellantis Finance US, Inc. | 0.06% | $404.23K |
| Sk Hynix, Inc. | 0.06% | $404.01K |
| Lloyds Banking Group PLC | 0.06% | $403.00K |
| Hsbc Holdings PLC | 0.06% | $401.98K |
| The Bank Of Nova Scotia | 0.06% | $401.61K |
| Navient Private Education Refi Loan Trust 2023-Ba | 0.06% | $401.38K |
| Credit Agricole SA | 0.06% | $401.00K |
| Daimler Truck Finance North America LLC | 0.06% | $400.33K |
| Goldman Sachs Group, Inc. | 0.06% | $400.16K |
| Bank Of Montreal | 0.06% | $400.10K |
| Ford Motor Credit Company LLC | 0.06% | $399.99K |
| Westlake Automobile Receivables Trust 2026-P1 | 0.06% | $399.21K |
| Atlas Senior Loan Fund Ltd. 2021-18a | 0.06% | $399.50K |
| Ing Groep NV | 0.06% | $398.87K |
| Hyundai Capital America | 0.06% | $397.85K |
| Vistra Operations Company LLC | 0.06% | $396.84K |
| Panama Govt | 0.06% | $393.93K |
| Rga Global Funding | 0.06% | $393.93K |
| American Airlines 2014-1 Class A Pass Through Trust | 0.06% | $393.91K |
| Government National Mortgage Association 2024-H12 | 0.06% | $390.35K |
| Fannie Mae Remics 2024-38 | 0.06% | $385.97K |
| Towd Point Mortgage Trust 2021-Sj2 | 0.06% | $382.27K |
| Jp Morgan Mortgage Trust Series 2025-Nqm1 | 0.06% | $381.31K |
| Freddie Mac Remics 5508 | 0.06% | $371.16K |
| Navient Private Education Refi Loan Trust 2020-Da | 0.06% | $369.20K |
| Mmaf Equipment Finance LLC 2024-A | 0.05% | $358.97K |
| Obx 2024-Nqm5 Trust | 0.05% | $351.86K |
| Elfi Graduate Loan Program 2021-A LLC | 0.05% | $351.10K |
| Gm Financial Automobile Leasing Trust 2025-1 | 0.05% | $350.54K |
| Banque Federative Du Credit Mutuel (bfcm) | 0.05% | $345.91K |
| Prpm 2024-Nqm2 Trust | 0.05% | $334.92K |
| Slm Student Loan Trust 2013-2 | 0.05% | $324.34K |
| Nelnet Student Loan Trust 2019-3a | 0.05% | $321.99K |
| Freddie Mac Remics 5560 | 0.05% | $321.82K |
| Ford Motor Company | 0.05% | $302.94K |
| Societe Generale | 0.05% | $302.28K |
| Smith & Nephew PLC | 0.05% | $301.59K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.05% | $301.61K |
| Standard Chartered PLC | 0.05% | $301.54K |
| Lloyds Banking Group PLC | 0.05% | $301.45K |
| Bpce SA | 0.05% | $302.02K |
| Hyundai Capital America | 0.04% | $301.07K |
| Mercedes-Benz Finance North America LLC | 0.04% | $300.76K |
| Credit Agricole SA | 0.04% | $301.38K |
| Nationwide Building Society | 0.04% | $301.19K |
| Royal Bank Of Canada | 0.04% | $300.29K |
| Bank Of America Corporation | 0.04% | $300.38K |
| Fifth Third Bank/cincinnati Branch | 0.04% | $300.22K |
| Avolon Holdings Funding Limited | 0.04% | $299.99K |
| Galaxy Xxii Clo Ltd. 2016-22a | 0.04% | $299.88K |
| Santander Holdings USA, Inc. | 0.04% | $299.40K |
| Cantor Fitzgerald LP | 0.04% | $299.16K |
| Tengizchevroil Finance Company International Ltd. | 0.04% | $299.28K |
| Hyundai Capital America | 0.04% | $298.94K |
| Penske Truck Leasing Co. LP / Ptl Finance Corp. | 0.04% | $298.34K |
| Skyworks Solutions, Inc. | 0.04% | $298.59K |
| Intesa Sanpaolo Spa | 0.04% | $297.91K |
| Dte Energy Company | 0.04% | $297.76K |
| Societe Generale | 0.04% | $295.74K |
| Bnp Paribas | 0.04% | $295.44K |
| Southern California Edison Company | 0.04% | $295.36K |
| Oscar US Funding Xv LLC 2023-1a | 0.04% | $293.88K |
| Freddie Mac Remics 5500 | 0.04% | $293.14K |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.04% | $290.87K |
| Rckt Mortgage Trust 2025-Ces1 | 0.04% | $282.95K |
| Government National Mortgage Association 2024-H07 | 0.04% | $281.43K |
| Victoria Power Networks (finance) Pty Ltd. | 0.04% | $275.97K |
| Dell Equipment Finance Trust 2024-2 | 0.04% | $271.95K |
| Triton Bond Trust 2021-2 In Respect Of Series 1 | 0.04% | $265.40K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | 0.04% | $262.60K |
| Towd Point Mortgage Trust 2024-Ces1 | 0.04% | $257.95K |
| Mill City Mortgage Loan Trust 2021-Nmr1 | 0.04% | $257.56K |
| Angel Oak Mortgage Trust 2025-2 | 0.04% | $257.80K |
| Israel Electric Corporation Limited | 0.04% | $255.62K |
| Baxter International, Inc. | 0.04% | $254.89K |
| Enterprise Fleet Financing 2024-2 LLC | 0.04% | $254.26K |
| Bpce SA | 0.04% | $251.68K |
| United States Govt | 0.04% | $250.20K |
| Smb Private Education Loan Trust 2023-B | 0.04% | $249.05K |
| Navient Private Education Refi Loan Trust 2020-Ha | 0.04% | $247.28K |
| Csmc 2021-Inv1 Trust | 0.04% | $246.70K |
| Ecmc Group Student Loan Trust 2018-1a | 0.04% | $245.08K |
| Upx Hil 2025-1 Issuer Trust | 0.03% | $233.27K |
| Smb Private Education Loan Trust 2024-A | 0.03% | $224.80K |
| Morgan Stanley Abs Capital I 2004-He4 | 0.03% | $224.81K |
| Rckt Mortgage Trust 2025-Ces3 | 0.03% | $224.25K |
| Legacy Mortgage Asset Trust 2021-Gs5 | 0.03% | $221.83K |
| Hyundai Auto Receivables Trust 2024-C | 0.03% | $220.78K |
| Bluemountain Clo Ltd. 2018-3a | 0.03% | $218.68K |
| Pfp 2024-11 Ltd. | 0.03% | $218.26K |
| Ecmc Group Student Loan Trust 2019-1a | 0.03% | $210.82K |
| Royal Caribbean Cruises Ltd. | 0.03% | $208.56K |
| Fannie Mae Remics 2025-12 | 0.03% | $208.03K |
| Rolls-Royce PLC | 0.03% | $203.22K |
| Goldman Sachs Group, Inc. | 0.03% | $202.39K |
| Standard Chartered PLC | 0.03% | $202.39K |
| Verus Securitization Trust 2023-5 | 0.03% | $202.67K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.03% | $201.88K |
VPVSTAD overview: performance, fees, allocation and SEC filings