VPVSTIV Holdings — PIMCO Short-Term Portfolio
All 684 reported holdings of PIMCO Short-Term Portfolio (VPVSTIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 17.54% | $119.35M |
| United States Treasury | 8.69% | $59.13M |
| Pimco Short Asset Portfolio | 8.17% | $55.63M |
| Umbs, Tba | 4.99% | $33.96M |
| Evergy Missouri West Inc | 1.41% | $9.60M |
| Hca, Inc. | 1.10% | $7.50M |
| Citigroup, Inc. | 0.84% | $5.71M |
| Freddie Mac | 0.81% | $5.51M |
| General Motors Finl Co. | 0.81% | $5.51M |
| Abn Amro Bank NV | 0.80% | $5.42M |
| Athene Global Funding | 0.78% | $5.32M |
| Cooperatieve Rabobank Ua | 0.77% | $5.24M |
| Royal Bank Of Canada | 0.74% | $5.01M |
| Trillium Credit Card Trust II | 0.72% | $4.91M |
| Crown Castle, Inc. | 0.70% | $4.79M |
| Kyndryl Holdings, Inc. | 0.70% | $4.77M |
| Deutsche Bank Ny | 0.70% | $4.76M |
| Wells Fargo & Company | 0.65% | $4.41M |
| Aercap Ireland Cap/globa | 0.63% | $4.27M |
| Canadian Imperial Bank | 0.62% | $4.20M |
| Vici Properties / Note | 0.60% | $4.10M |
| Ksa Sukuk Ltd. | 0.58% | $3.93M |
| Fannie Mae | 0.56% | $3.83M |
| Eagle Funding Luxco Sarl | 0.56% | $3.82M |
| Ntt Finance Corp. | 0.56% | $3.80M |
| Government National Mortgage Association | 0.55% | $3.78M |
| Fidelity National Information Services Inc | 0.54% | $3.70M |
| Sempra | 0.53% | $3.62M |
| Energy Transfer LP | 0.52% | $3.52M |
| Harvest CLO | 0.50% | $3.43M |
| Freddie Mac | 0.50% | $3.40M |
| JPMorgan Chase & Co. | 0.50% | $3.39M |
| Aqueduct European CLO | 0.49% | $3.31M |
| FS Rialto Issuer Ltd | 0.49% | $3.31M |
| BrightSpire Capital, Inc | 0.49% | $3.31M |
| Acres PLC | 0.49% | $3.30M |
| ARES CLO Ltd | 0.49% | $3.30M |
| Tikehau US CLO Ltd | 0.49% | $3.30M |
| Northwoods Capital Ltd | 0.48% | $3.30M |
| M&T Bank Auto Receivables Trust | 0.48% | $3.30M |
| Carvana Auto Receivables Trust | 0.48% | $3.30M |
| Israel Electric Corp. Ltd. | 0.48% | $3.25M |
| Evergreen Credit Card Trust | 0.47% | $3.21M |
| American Honda Finance | 0.47% | $3.21M |
| Bain Capital Euro CLO | 0.47% | $3.20M |
| KKR Financial CLO Ltd | 0.47% | $3.20M |
| Freddie Mac | 0.46% | $3.14M |
| Bmw US Capital LLC | 0.46% | $3.12M |
| KKR Financial CLO Ltd | 0.46% | $3.10M |
| Southern California Edison Co | 0.46% | $3.10M |
| Harvest Funding | 0.45% | $3.05M |
| Trinitas CLO Ltd | 0.44% | $3.00M |
| Pikes Peak CLO | 0.44% | $3.00M |
| Freddie Mac | 0.43% | $2.94M |
| American Electric Power Co Inc | 0.42% | $2.89M |
| Freddie Mac | 0.42% | $2.88M |
| Sumisho Air Lease Corp. | 0.42% | $2.87M |
| Freddie Mac | 0.42% | $2.85M |
| Freddie Mac | 0.41% | $2.81M |
| Trillium Credit Card Trust II | 0.41% | $2.80M |
| Telefonica Emisiones Sau | 0.41% | $2.79M |
| Ga Global Funding Trust | 0.41% | $2.79M |
| Oracle Corp. | 0.41% | $2.76M |
| Freddie Mac | 0.41% | $2.76M |
| Kennedy Lewis CLO Ltd | 0.40% | $2.70M |
| Nordea Bank Abp | 0.40% | $2.70M |
| Las Vegas Sands Corp. | 0.39% | $2.62M |
| Qnb Finance Ltd. | 0.38% | $2.61M |
| Bank Of America Corp. | 0.38% | $2.61M |
| CARDS II Trust | 0.38% | $2.61M |
| Discovery Global Holdings, Inc. | 0.38% | $2.55M |
| Vistra Operations Co. LLC | 0.37% | $2.50M |
| Aviation Capital Group | 0.37% | $2.49M |
| Gartner, Inc. | 0.36% | $2.46M |
| Natwest Markets PLC | 0.35% | $2.41M |
| CarMax Auto Owner Trust | 0.35% | $2.40M |
| Tralee CLO Ltd | 0.35% | $2.40M |
| BofA Auto Trust | 0.35% | $2.40M |
| Dryden Senior Loan Fund | 0.35% | $2.40M |
| Madison Park Funding Ltd | 0.35% | $2.40M |
| Keurig Dr Pepper, Inc. | 0.35% | $2.39M |
| Bat Capital Corp. | 0.35% | $2.38M |
| BSST Mortgage Trust | 0.34% | $2.32M |
| Freddie Mac | 0.34% | $2.32M |
| Ford Motor Credit Co. LLC | 0.34% | $2.31M |
| Royal Caribbean Cruises | 0.34% | $2.31M |
| Marathon Petroleum Corp. | 0.34% | $2.30M |
| Banco Itau Chile | 0.34% | $2.30M |
| Stellantis Fin US, Inc. | 0.33% | $2.26M |
| Fannie Mae | 0.33% | $2.22M |
| Hyundai Capital America | 0.32% | $2.21M |
| American Honda Finance | 0.32% | $2.20M |
| Ford Motor Credit Co. LLC | 0.32% | $2.19M |
| Nissan Motor Acceptance | 0.32% | $2.18M |
| Freddie Mac | 0.32% | $2.18M |
| Lloyds Banking Group PLC | 0.32% | $2.18M |
| Sammons Financial Global | 0.31% | $2.10M |
| Avon Finance | 0.31% | $2.09M |
| BSREP Commercial Mortgage Trust 2021-DC | 0.30% | $2.05M |
| Fannie Mae | 0.30% | $2.05M |
| Fannie Mae | 0.30% | $2.04M |
| Banco Santander SA | 0.30% | $2.01M |
| United States Treasury | 0.30% | $2.01M |
| Pnc Bank Na | 0.29% | $2.00M |
| National Rural Util Coop | 0.29% | $2.00M |
| Cox Communications, Inc. | 0.29% | $2.00M |
| Fortis, Inc. | 0.29% | $1.99M |
| Nelnet Student Loan Trust | 0.29% | $1.99M |
| Uber Technologies, Inc. | 0.29% | $1.99M |
| Rogers Communications In | 0.29% | $1.98M |
| Golden Credit Card Trust | 0.29% | $1.98M |
| Natwest Markets PLC | 0.28% | $1.91M |
| American Tower Corp. | 0.28% | $1.89M |
| Bank Hapoalim | 0.28% | $1.88M |
| Fannie Mae | 0.27% | $1.85M |
| Freddie Mac | 0.27% | $1.84M |
| Swedbank Ab | 0.27% | $1.82M |
| Hp Enterprise Co. | 0.27% | $1.81M |
| Freddiemac Strip | 0.27% | $1.81M |
| Barclays PLC | 0.26% | $1.80M |
| Corebridge Glob Funding | 0.26% | $1.80M |
| Tulane University | 0.26% | $1.79M |
| Sumisho Air Lease Corp. | 0.26% | $1.78M |
| Freddie Mac | 0.26% | $1.75M |
| Hsbc Holdings PLC | 0.26% | $1.74M |
| Freddie Mac | 0.25% | $1.73M |
| Saudi International Bond | 0.25% | $1.71M |
| Ntt Finance Corp. | 0.25% | $1.71M |
| Wellfleet CLO Ltd | 0.25% | $1.70M |
| Societe Generale | 0.25% | $1.68M |
| Mplx LP | 0.24% | $1.66M |
| Freddie Mac | 0.24% | $1.66M |
| Banque Fed Cred Mutuel | 0.24% | $1.61M |
| Volkswagen Group America | 0.24% | $1.60M |
| American Honda Finance | 0.24% | $1.60M |
| NYO Commercial Mortgage Trust | 0.24% | $1.60M |
| Alimentation Couche-Tard Inc | 0.23% | $1.60M |
| Emirates Nbd Bank Pjsc | 0.23% | $1.59M |
| JP Morgan Mortgage Trust | 0.23% | $1.56M |
| Fannie Mae | 0.23% | $1.55M |
| JP Morgan Mortgage Trust | 0.23% | $1.53M |
| Freddie Mac | 0.22% | $1.52M |
| Bayer US Finance LLC | 0.22% | $1.51M |
| Ford Credit Floorplan Master Owner Trust | 0.22% | $1.51M |
| Nextera Energy Capital | 0.22% | $1.51M |
| Greywolf CLO Ltd | 0.22% | $1.50M |
| Deutsche Bank Ny | 0.22% | $1.49M |
| Santander UK Group Hldgs | 0.22% | $1.48M |
| SMB Private Education Loan Trust | 0.22% | $1.48M |
| Fannie Mae | 0.21% | $1.46M |
| Government National Mortgage Association | 0.21% | $1.45M |
| Saudi International Bond | 0.21% | $1.45M |
| AREIT CRE Trust | 0.21% | $1.43M |
| Nomura Holdings, Inc. | 0.21% | $1.41M |
| Pacific Gas & Electric | 0.21% | $1.41M |
| Lloyds Banking Group PLC | 0.21% | $1.41M |
| Hyundai Capital America | 0.21% | $1.41M |
| Verdelite Static CLO Ltd | 0.21% | $1.40M |
| Santander Holdings USA | 0.21% | $1.40M |
| Berry Global, Inc. | 0.20% | $1.38M |
| Jde Peet's NV | 0.20% | $1.37M |
| Freddie Mac | 0.20% | $1.36M |
| Fannie Mae | 0.19% | $1.32M |
| SMB Private Education Loan Trust | 0.19% | $1.31M |
| Aercap Ireland Cap/globa | 0.19% | $1.31M |
| Freddie Mac | 0.19% | $1.31M |
| Hyundai Capital America | 0.19% | $1.31M |
| Canadian Imperial Bank | 0.19% | $1.30M |
| Universal Health Svcs | 0.19% | $1.29M |
| Occidental Petroleum Cor | 0.19% | $1.29M |
| Freddie Mac | 0.19% | $1.27M |
| Nelnet Student Loan Trust | 0.18% | $1.24M |
| Towd Point Mortgage Trust | 0.18% | $1.21M |
| Nelnet Student Loan Trust | 0.18% | $1.21M |
| Deutsche Bank Ny | 0.18% | $1.21M |
| Navient Refinance Loan Trust | 0.18% | $1.20M |
| Hyundai Capital America | 0.18% | $1.20M |
| Canadian Imperial Bank | 0.18% | $1.20M |
| Bank Leumi Le-Israel | 0.18% | $1.20M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.18% | $1.20M |
| Jackson Natl Life Global | 0.18% | $1.20M |
| Lloyds Banking Group PLC | 0.18% | $1.20M |
| Global Payments, Inc. | 0.18% | $1.19M |
| Freddie Mac | 0.17% | $1.19M |
| Factset Research Systems | 0.17% | $1.18M |
| Fannie Mae | 0.17% | $1.17M |
| Cantor Fitzgerald LP | 0.17% | $1.15M |
| Fannie Mae | 0.17% | $1.14M |
| Avolon Holdings Fndg Ltd. | 0.17% | $1.13M |
| GM Financial Consumer Automobile Receivables Trust | 0.16% | $1.12M |
| Southern Cal Edison | 0.16% | $1.11M |
| Royal Caribbean Cruises | 0.16% | $1.11M |
| Mercedes-Benz Fin Na | 0.16% | $1.11M |
| Natwest Group PLC | 0.16% | $1.11M |
| Standard Chartered PLC | 0.16% | $1.11M |
| General Motors Finl Co. | 0.16% | $1.10M |
| Penske Truck Leasing/ptl | 0.16% | $1.10M |
| Morgan Stanley Bank Na | 0.16% | $1.10M |
| SFS Auto Receivables Securitization Trust | 0.16% | $1.10M |
| Vici Properties / Note | 0.16% | $1.10M |
| Hsbc Holdings PLC | 0.16% | $1.10M |
| Ing Groep NV | 0.16% | $1.10M |
| Firstenergy Corp. | 0.16% | $1.09M |
| Global Payments, Inc. | 0.16% | $1.09M |
| Global Net Lease/global | 0.16% | $1.08M |
| Fannie Mae | 0.16% | $1.06M |
| Freddie Mac | 0.15% | $1.05M |
| Freddie Mac | 0.15% | $1.04M |
| Arbour CLO | 0.15% | $1.03M |
| Banque Fed Cred Mutuel | 0.15% | $1.02M |
| Hanwha Solutions Corp. | 0.15% | $1.02M |
| Barclays PLC | 0.15% | $1.01M |
| Diamondback Energy, Inc. | 0.15% | $1.01M |
| General Motors Finl Co. | 0.15% | $1.01M |
| Mercedes-Benz Fin Na | 0.15% | $1.00M |
| Hca, Inc. | 0.15% | $1.00M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $1.00M |
| Enel Finance Intl NV | 0.15% | $1.00M |
| Mizuho Financial Group | 0.15% | $1.00M |
| New Orleans Hotel Trust | 0.15% | $999.68K |
| Ntt Finance Corp. | 0.15% | $997.69K |
| Volkswagen Group America | 0.15% | $996.97K |
| Government National Mortgage Association | 0.15% | $988.31K |
| Pacific Gas & Electric | 0.14% | $973.91K |
| Bonos Tesoreria Pesos | 0.14% | $957.52K |
| Nxp Bv/nxp Fdg/nxp USA | 0.14% | $933.63K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $918.84K |
| Government National Mortgage Association | 0.13% | $918.08K |
| Ford Auto Securitization Trust | 0.13% | $918.39K |
| Verus Securitization Trust | 0.13% | $917.65K |
| Dcp Midstream Operating | 0.13% | $908.38K |
| Angel Oak Mortgage Trust | 0.13% | $903.11K |
| Repsol E&p Cap Markets | 0.13% | $901.63K |
| Illumina, Inc. | 0.13% | $900.32K |
| Southern Cal Edison | 0.13% | $899.78K |
| Bank Of America Corp. | 0.13% | $899.18K |
| Bacardi Ltd. | 0.13% | $899.37K |
| Morgan Stanley | 0.13% | $898.24K |
| BofA Auto Trust | 0.13% | $898.59K |
| CarMax Auto Owner Trust | 0.13% | $898.46K |
| Fidelity National Information Services Inc | 0.13% | $897.92K |
| Augusta Spinco Corporati | 0.13% | $898.02K |
| Oneok, Inc. | 0.13% | $896.91K |
| Sumisho Air Lease Corp. | 0.13% | $893.46K |
| Cdw Llc/cdw Finance | 0.13% | $892.80K |
| Barclays PLC | 0.13% | $892.21K |
| Fells Point Funding Tr | 0.13% | $891.86K |
| Stellantis Fin US, Inc. | 0.13% | $884.33K |
| Chase Mortgage Finance Corporation | 0.13% | $883.09K |
| GS Mortgage-Backed Securities Trust | 0.13% | $876.02K |
| SMB Private Education Loan Trust | 0.13% | $865.69K |
| SMB Private Education Loan Trust | 0.13% | $862.27K |
| Freddie Mac | 0.12% | $843.94K |
| Verus Securitization Trust | 0.12% | $830.15K |
| Fannie Mae | 0.12% | $825.09K |
| Fannie Mae | 0.12% | $815.47K |
| Mizuho Financial Group | 0.12% | $806.01K |
| Credit Agricole SA | 0.12% | $804.92K |
| Natwest Markets PLC | 0.12% | $803.32K |
| Jackson Natl Life Global | 0.12% | $802.00K |
| Ford Motor Credit Co. LLC | 0.12% | $801.01K |
| Keurig Dr Pepper, Inc. | 0.12% | $799.95K |
| SFS Auto Receivables Securitization Trust | 0.12% | $799.64K |
| Oracle Corp. | 0.12% | $799.40K |
| American Honda Finance | 0.12% | $799.08K |
| Jackson Natl Life Global | 0.12% | $799.10K |
| Cubesmart LP | 0.12% | $798.27K |
| Sumisho Air Lease Corp. | 0.12% | $797.45K |
| Corebridge Glob Funding | 0.12% | $797.55K |
| Constellation Energy Generation LLC | 0.12% | $797.18K |
| Ladder Cap Fin Lllp/corp | 0.12% | $795.81K |
| Qatar Energy | 0.12% | $795.12K |
| Avolon Holdings Fndg Ltd. | 0.12% | $793.28K |
| Pacific Gas & Electric | 0.12% | $793.04K |
| Eversource Energy | 0.12% | $792.08K |
| Fresenius Med Care Iii | 0.12% | $790.02K |
| Ford Auto Securitization Trust | 0.11% | $781.70K |
| Fannie Mae | 0.11% | $759.35K |
| GS Mortgage-Backed Securities Trust | 0.11% | $740.28K |
| COLT Funding LLC | 0.11% | $736.63K |
| Republic Of Panama | 0.11% | $735.80K |
| Onslow Bay Financial LLC | 0.11% | $731.97K |
| F&g Global Funding | 0.10% | $707.00K |
| Fidelity Natl Info Serv | 0.10% | $705.29K |
| Natwest Group PLC | 0.10% | $705.13K |
| CarMax Auto Owner Trust | 0.10% | $704.00K |
| Abn Amro Bank NV | 0.10% | $702.15K |
| Var Energi Asa | 0.10% | $702.06K |
| Oneok, Inc. | 0.10% | $702.31K |
| Daimler Truck Finan Na | 0.10% | $701.79K |
| Deutsche Bank Ny | 0.10% | $700.58K |
| Imperial Brands Fin PLC | 0.10% | $699.45K |
| HCA Inc | 0.10% | $698.09K |
| Spirit Aerosystems, Inc. | 0.10% | $698.16K |
| Otis Worldwide Corp. | 0.10% | $697.63K |
| Fidelity Natl Info Serv | 0.10% | $697.77K |
| Towd Point Mortgage Funding | 0.10% | $696.93K |
| Vistra Operations Co. LLC | 0.10% | $695.63K |
| Bank Of America Na Austr | 0.10% | $693.89K |
| HCA Inc | 0.10% | $693.90K |
| Santander Holdings USA | 0.10% | $692.38K |
| Nomura Holdings, Inc. | 0.10% | $692.15K |
| Ga Global Funding Trust | 0.10% | $691.74K |
| Venture CDO Ltd | 0.10% | $691.27K |
| Navient Student Loan Trust | 0.10% | $670.49K |
| Carval CLO LTD | 0.10% | $662.10K |
| Fannie Mae | 0.10% | $660.68K |
| Freddie Mac | 0.10% | $651.04K |
| LCH Ltd. | 0.09% | $639.90K |
| Towd Point Mortgage Trust | 0.09% | $639.96K |
| Banco Itau Chile/New York | 0.09% | $630.63K |
| Banco Itau Chile/New York | 0.09% | $629.37K |
| Fannie Mae | 0.09% | $624.75K |
| BENCHMARK Mortgage Trust | 0.09% | $617.22K |
| Towd Point Mortgage Trust | 0.09% | $616.92K |
| Hyatt Hotels Corp. | 0.09% | $603.48K |
| Gatx Corp. | 0.09% | $603.48K |
| Campbells Company/the | 0.09% | $603.81K |
| Banco Santander SA | 0.09% | $601.91K |
| Athene Global Funding | 0.09% | $600.89K |
| Deutsche Bank Ny | 0.09% | $600.85K |
| CCG Receivables Trust | 0.09% | $600.08K |
| Epr Properties | 0.09% | $600.11K |
| Spectra Energy Partners | 0.09% | $598.31K |
| Bank Of America Corp. | 0.09% | $597.93K |
| Southwestern Elec Power | 0.09% | $597.82K |
| Mid-Atlantic Interstate | 0.09% | $594.82K |
| Bnp Paribas | 0.09% | $592.58K |
| Lloyds Banking Group PLC | 0.09% | $592.21K |
| Lanebrook Mortgage Transaction | 0.09% | $591.87K |
| Nelnet Student Loan Trust | 0.09% | $590.66K |
| Keycorp | 0.09% | $590.24K |
| Avolon Holdings Fndg Ltd. | 0.09% | $589.40K |
| Fannie Mae | 0.09% | $588.10K |
| SMB Private Education Loan Trust | 0.09% | $583.32K |
| Bnp Paribas | 0.09% | $580.51K |
| Sequoia Mortgage Trust | 0.08% | $578.04K |
| GS Mortgage-Backed Securities Trust | 0.08% | $574.04K |
| Sumitomo Mitsui Syd | 0.08% | $554.19K |
| Gcat | 0.08% | $550.58K |
| SMB Private Education Loan Trust | 0.08% | $541.87K |
| Bonos Tesoreria Pesos | 0.08% | $537.67K |
| Credit Suisse Mortgage Trust | 0.08% | $533.15K |
| Fannie Mae | 0.08% | $531.08K |
| Vici Properties / Note | 0.08% | $527.77K |
| Banco Santander SA | 0.08% | $527.73K |
| Sound Point CLO LTD | 0.08% | $513.33K |
| Nomura Global Financial Products, Inc. | 0.07% | $509.66K |
| Standard Chartered PLC | 0.07% | $504.20K |
| SMB Private Education Loan Trust | 0.07% | $503.62K |
| Brighthse Fin Glbl Fund | 0.07% | $503.12K |
| Hyundai Capital America | 0.07% | $501.57K |
| New Residential Mortgage Loan Trust | 0.07% | $501.49K |
| Barclays Bank PLC | 0.07% | $501.79K |
| Royal Bank Of Canada | 0.07% | $501.80K |
| Stellantis Fin US, Inc. | 0.07% | $501.51K |
| JPMorgan Chase & Co. | 0.07% | $500.39K |
| Credit Agricole London | 0.07% | $499.36K |
| Smithfield Foods, Inc. | 0.07% | $498.86K |
| Textron, Inc. | 0.07% | $497.39K |
| Southwest Airlines Co. | 0.07% | $497.64K |
| Ny State Electric & Gas | 0.07% | $497.78K |
| Enel Finance Intl NV | 0.07% | $495.86K |
| Wells Fargo & Company | 0.07% | $496.39K |
| Towd Point Mortgage Trust | 0.07% | $495.15K |
| Sgsp Australia Assets | 0.07% | $494.33K |
| SMB Private Education Loan Trust | 0.07% | $493.76K |
| Onslow Bay Financial LLC | 0.07% | $491.76K |
| Onslow Bay Financial LLC | 0.07% | $490.50K |
| Viatris, Inc. | 0.07% | $488.36K |
| Freddie Mac | 0.07% | $486.37K |
| Enterprise Fleet Financing LLC | 0.07% | $484.77K |
| Sba Tower Trust | 0.07% | $481.46K |
| Fannie Mae | 0.07% | $479.78K |
| Verus Securitization Trust | 0.07% | $475.74K |
| Freddie Mac | 0.07% | $462.22K |
| Gcat | 0.07% | $455.91K |
| Government National Mortgage Association | 0.07% | $455.03K |
| Woodward Capital Management | 0.07% | $453.85K |
| Barclays Mortgage Loan Trust | 0.07% | $453.67K |
| Nelnet Student Loan Trust | 0.07% | $451.99K |
| Qatarenergy Lng S3 | 0.07% | $450.69K |
| Fannie Mae | 0.07% | $447.40K |
| SMB Private Education Loan Trust | 0.07% | $445.34K |
| Fannie Mae | 0.06% | $440.89K |
| Government National Mortgage Association | 0.06% | $441.35K |
| Nelnet Student Loan Trust | 0.06% | $435.66K |
| Oceanview Mortgage Trust | 0.06% | $433.24K |
| Navient Student Loan Trust | 0.06% | $416.97K |
| Mizuho Bank Ltd/sydney | 0.06% | $415.92K |
| Verus Securitization Trust | 0.06% | $414.98K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $414.41K |
| Standard Chartered PLC | 0.06% | $403.36K |
| Stellantis Fin US, Inc. | 0.06% | $403.43K |
| Sk Hynix, Inc. | 0.06% | $402.10K |
| Lloyds Banking Group PLC | 0.06% | $402.07K |
| Bank Of Nova Scotia | 0.06% | $401.95K |
| Societe Generale | 0.06% | $401.98K |
| Hyundai Capital America | 0.06% | $401.25K |
| Bank Leumi Le-Israel | 0.06% | $401.64K |
| Bank Of Montreal | 0.06% | $401.06K |
| Hsbc Holdings PLC | 0.06% | $400.58K |
| Vici Properties / Note | 0.06% | $401.07K |
| Ford Motor Credit Co. LLC | 0.06% | $400.30K |
| Atlas Senior Loan Fund LTD | 0.06% | $400.27K |
| FirstMac Mortgage Funding Trust | 0.06% | $399.38K |
| Westlake Automobile Receivables Trust | 0.06% | $399.06K |
| Vistra Operations Co. LLC | 0.06% | $397.90K |
| Rga Global Funding | 0.06% | $396.15K |
| Panama Government International Bonds | 0.06% | $394.50K |
| Bnp Paribas | 0.06% | $395.05K |
| Navient Education Loan Trust | 0.06% | $392.35K |
| Chase Mortgage Finance Corporation | 0.06% | $390.32K |
| Fannie Mae | 0.06% | $389.64K |
| Government National Mortgage Association | 0.06% | $386.70K |
| Ellington Financial Mortgage Trust | 0.06% | $385.22K |
| Government National Mortgage Association | 0.06% | $384.73K |
| Fannie Mae | 0.05% | $365.14K |
| Chesapeake Funding II LLC | 0.05% | $361.94K |
| Navient Student Loan Trust | 0.05% | $352.88K |
| Banque Fed Cred Mutuel | 0.05% | $347.27K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $341.05K |
| Navient Student Loan Trust | 0.05% | $332.90K |
| JP Morgan Mortgage Trust | 0.05% | $331.85K |
| Capital One Prime Auto Receivables Trust | 0.05% | $328.73K |
| ELFI Graduate Loan Program 2021-A LLC | 0.05% | $328.09K |
| Freddie Mac | 0.05% | $325.96K |
| Towd Point Mortgage Trust | 0.05% | $323.22K |
| Onslow Bay Financial LLC | 0.05% | $319.03K |
| SLM Student Loan Trust | 0.05% | $316.57K |
| Sofi Consumer Loan Program Trust | 0.05% | $315.99K |
| Nelnet Student Loan Trust | 0.05% | $310.73K |
| PRP Advisors, LLC | 0.05% | $307.86K |
| Ford Motor Credit Co. LLC | 0.04% | $302.33K |
| Nationwide Bldg Society | 0.04% | $301.29K |
| Bpce SA | 0.04% | $301.28K |
| Hyundai Capital America | 0.04% | $301.51K |
| Mercedes-Benz Fin Na | 0.04% | $301.35K |
| Societe Generale | 0.04% | $301.77K |
| Credit Agricole SA | 0.04% | $301.85K |
| Standard Chartered PLC | 0.04% | $301.54K |
| Wells Fargo & Company | 0.04% | $300.70K |
| Ford Motor Company | 0.04% | $300.69K |
| Smith & Nephew PLC | 0.04% | $301.11K |
| Galaxy CLO Ltd | 0.04% | $300.12K |
| Lloyds Banking Group PLC | 0.04% | $300.46K |
| Fifth Third Bank, Inc. | 0.04% | $300.28K |
| Tengizchevroil Fin Co. In | 0.04% | $299.69K |
| Santander Holdings USA | 0.04% | $299.72K |
| Hyundai Capital America | 0.04% | $298.98K |
| Dte Energy Co. | 0.04% | $299.04K |
| Intesa Sanpaolo Spa | 0.04% | $298.05K |
| Societe Generale | 0.04% | $297.14K |
| Bnp Paribas | 0.04% | $296.85K |
| Mortgage House Capital Mortgage Trust | 0.04% | $297.00K |
| Southern Cal Edison | 0.04% | $295.22K |
| Deutsche Bank AG | 0.04% | $291.56K |
| Freddie Mac | 0.04% | $291.34K |
| Bat Capital Corp. | 0.04% | $288.74K |
| GMF Canada Leasing Trust | 0.04% | $282.85K |
| Wells Fargo Bank NA | 0.04% | $280.49K |
| Government National Mortgage Association | 0.04% | $274.62K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.04% | $256.99K |
| Baxter International, Inc. | 0.04% | $256.72K |
| Israel Electric Corp. Ltd. | 0.04% | $253.19K |
| Bpce SA | 0.04% | $251.07K |
| Woodward Capital Management | 0.04% | $249.01K |
| Freddie Mac | 0.04% | $248.96K |
| SBNA Auto Lease Trust | 0.04% | $248.59K |
| Credit Suisse Mortgage Trust | 0.04% | $242.20K |
| Angel Oak Mortgage Trust | 0.04% | $241.82K |
| Gallatin Loan Management, LLC | 0.04% | $241.18K |
| ECMC Group Student Loan Trust | 0.03% | $236.98K |
| Mill City Mortgage Trust | 0.03% | $233.82K |
| SMB Private Education Loan Trust | 0.03% | $234.21K |
| Triton Trust | 0.03% | $233.17K |
| Castlelake Aircraft Securitization Trust | 0.03% | $232.56K |
| Towd Point Mortgage Trust | 0.03% | $230.00K |
| Alaska Airlines 2020 Tr | 0.03% | $227.58K |
| Navient Student Loan Trust | 0.03% | $223.95K |
| Legacy Mortgage Asset Trust | 0.03% | $221.98K |
| Pfp Iii | 0.03% | $218.19K |
| Morgan Stanley Capital Inc | 0.03% | $216.91K |
| SMB Private Education Loan Trust | 0.03% | $212.06K |
| UPX HIL 2025-1 Issuer Trust | 0.03% | $211.34K |
| ECMC Group Student Loan Trust | 0.03% | $207.64K |
| Royal Caribbean Cruises | 0.03% | $207.31K |
| Rolls-Royce PLC | 0.03% | $202.53K |
| Woodward Capital Management | 0.03% | $202.85K |
| Standard Chartered PLC | 0.03% | $201.91K |
| Banque Fed Cred Mutuel | 0.03% | $201.76K |
| Goldman Sachs Group, Inc. | 0.03% | $201.75K |
| Bmw US Capital LLC | 0.03% | $201.32K |
| Energy Transfer LP | 0.03% | $201.34K |
| Nissan Motor Acceptance | 0.03% | $200.95K |
| Goldman Sachs Group, Inc. | 0.03% | $200.59K |
| Romania Government International Bonds | 0.03% | $200.80K |
| Barclays PLC | 0.03% | $200.58K |
| Nationwide Bldg Society | 0.03% | $200.86K |
| Stellantis Financial Ser | 0.03% | $200.94K |
VPVSTIV overview: performance, fees, allocation and SEC filings