VPVTRIV Holdings — PIMCO Total Return Portfolio
All 1755 reported holdings of PIMCO Total Return Portfolio (VPVTRIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 4.46% | $203.74M |
| Umbs, Tba | 4.26% | $194.35M |
| Umbs, Tba | 4.26% | $194.32M |
| Pimco Short Asset Portfolio | 3.79% | $172.88M |
| Umbs, Tba | 3.14% | $143.32M |
| Umbs, Tba | 2.83% | $128.94M |
| United States Treasury | 2.60% | $118.83M |
| Umbs, Tba | 2.21% | $100.80M |
| Umbs, Tba | 2.08% | $94.72M |
| United States Treasury | 1.97% | $90.08M |
| Umbs, Tba | 1.96% | $89.58M |
| Umbs, Tba | 1.65% | $75.08M |
| Pimco Prv Short Term Flt Iii | 1.58% | $72.18M |
| Umbs, Tba | 1.58% | $72.18M |
| U.K. Gilts | 1.31% | $59.57M |
| Project Cashmere Class A1 144a | 1.21% | $55.07M |
| United States Treasury | 1.07% | $48.96M |
| United States Treasury | 1.05% | $47.90M |
| Beignet Investor LLC | 1.01% | $46.24M |
| United States Treasury | 0.97% | $44.40M |
| Government National Mortgage Association | 0.89% | $40.54M |
| United States Treasury | 0.89% | $40.44M |
| Government National Mortgage Association | 0.85% | $38.81M |
| Government National Mortgage Association | 0.72% | $32.66M |
| Bonos De Tesoreria | 0.70% | $32.15M |
| Republic Of South Africa | 0.69% | $31.32M |
| Government National Mortgage Association | 0.68% | $31.23M |
| Government National Mortgage Association | 0.66% | $30.29M |
| Barclays Bank PLC | 0.64% | $29.29M |
| Barclays Bank PLC | 0.64% | $29.15M |
| United States Treasury | 0.61% | $27.96M |
| Chicago Mercantile Exchange | 0.60% | $27.43M |
| United States Treasury | 0.60% | $27.42M |
| Rd Michigan Prop Owner I | 0.59% | $26.79M |
| United States Treasury | 0.58% | $26.53M |
| United States Treasury | 0.57% | $25.84M |
| Fannie Mae | 0.54% | $24.87M |
| United States Treasury | 0.54% | $24.63M |
| United States Treasury | 0.52% | $23.72M |
| U.K. Gilts | 0.51% | $23.07M |
| Buoni Poliennali Del Tes | 0.48% | $21.85M |
| European Union | 0.45% | $20.45M |
| United States Treasury | 0.44% | $20.10M |
| United States Treasury | 0.43% | $19.77M |
| Government National Mortgage Association | 0.41% | $18.67M |
| United States Treasury | 0.41% | $18.62M |
| DOLP Trust | 0.39% | $17.93M |
| Province Of Quebec | 0.39% | $17.83M |
| Nextera Energy Capital | 0.38% | $17.34M |
| United States Treasury | 0.38% | $17.29M |
| United States Treasury | 0.38% | $17.16M |
| Nissan Motor Acceptance | 0.37% | $16.85M |
| United States Treasury | 0.37% | $16.75M |
| Morgan Stanley Mortgage Capital Holdings LLC | 0.37% | $16.71M |
| Freddie Mac | 0.36% | $16.25M |
| Huntington Ingalls Indus | 0.35% | $16.10M |
| Volkswagen Group America | 0.35% | $16.06M |
| Sumitomo Mitsui Finl Grp | 0.35% | $16.04M |
| One New York Plaza Trust 2020-1NYP | 0.35% | $15.91M |
| United States Treasury | 0.35% | $15.76M |
| Romania | 0.34% | $15.72M |
| JPMorgan Chase & Co. | 0.34% | $15.67M |
| Manhattan West | 0.34% | $15.59M |
| Nissan Motor Co. | 0.34% | $15.47M |
| Bnp Paribas | 0.34% | $15.45M |
| Sun Communities Oper LP | 0.34% | $15.33M |
| Freddie Mac | 0.33% | $15.21M |
| Enel Finance Intl NV | 0.33% | $15.15M |
| Morgan Stanley Direct | 0.33% | $14.94M |
| United States Treasury | 0.33% | $14.91M |
| United States Treasury | 0.33% | $14.89M |
| Broadcom, Inc. | 0.32% | $14.69M |
| At&t, Inc. | 0.32% | $14.65M |
| Republic Of Chile | 0.32% | $14.52M |
| Ga Global Funding Trust | 0.32% | $14.44M |
| United States Treasury | 0.31% | $14.22M |
| Freddie Mac | 0.31% | $14.22M |
| United States Treasury | 0.31% | $14.12M |
| Fannie Mae | 0.31% | $14.10M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.31% | $14.09M |
| Danske Bank A/s | 0.31% | $13.98M |
| Duke University | 0.31% | $13.98M |
| Letra Tesouro Nacional | 0.30% | $13.89M |
| BENCHMARK Mortgage Trust | 0.30% | $13.86M |
| United States Treasury | 0.30% | $13.85M |
| Post CLO LTD | 0.30% | $13.71M |
| SFO Commerical Mortgage Trust | 0.30% | $13.68M |
| Goodman US Fin Five LLC | 0.30% | $13.64M |
| Entergy Louisiana LLC | 0.30% | $13.59M |
| Hyundai Capital America | 0.29% | $13.40M |
| American Tower Corp. | 0.29% | $13.28M |
| Freddie Mac | 0.29% | $13.15M |
| LCH Ltd. | 0.29% | $13.11M |
| United States Treasury | 0.29% | $13.09M |
| Gray Oak Pipeline LLC | 0.29% | $13.06M |
| United States Treasury | 0.29% | $13.06M |
| United States Treasury | 0.28% | $12.77M |
| Edp Finance Bv | 0.28% | $12.74M |
| Government National Mortgage Association | 0.27% | $12.53M |
| Government National Mortgage Association | 0.27% | $12.53M |
| United States Treasury | 0.27% | $12.46M |
| Fannie Mae | 0.27% | $12.39M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.27% | $12.23M |
| Ing Groep NV | 0.27% | $12.10M |
| Hilton USA Trust | 0.26% | $12.01M |
| United States Treasury | 0.26% | $11.88M |
| Emory University | 0.25% | $11.53M |
| Mitsubishi Ufj Fin Grp | 0.25% | $11.51M |
| Wells Fargo & Company | 0.25% | $11.38M |
| Omega Hlthcare Investors | 0.24% | $11.14M |
| Expedia Group, Inc. | 0.24% | $11.12M |
| Avolon Holdings Fndg Ltd. | 0.24% | $11.00M |
| Pacific Gas & Electric | 0.24% | $10.85M |
| Eagle Funding Luxco Sarl | 0.24% | $10.76M |
| Marble Point CLO | 0.23% | $10.71M |
| Lloyds Bank PLC | 0.23% | $10.67M |
| United States Treasury | 0.23% | $10.60M |
| Duke Energy Progress LLC | 0.23% | $10.60M |
| Societe Generale | 0.23% | $10.60M |
| Australia Government Bonds | 0.23% | $10.59M |
| Sempra | 0.23% | $10.45M |
| Ford Motor Credit Co. LLC | 0.23% | $10.39M |
| JP Morgan Mortgage Trust | 0.23% | $10.30M |
| Nomura Resecuritization Trust | 0.23% | $10.28M |
| Bain Capital Credit CLO, Limited | 0.22% | $10.26M |
| Sutter Health | 0.22% | $10.19M |
| GS Mortgage-Backed Securities Trust | 0.22% | $10.18M |
| Fannie Mae | 0.22% | $10.00M |
| Onslow Bay Financial LLC | 0.22% | $9.96M |
| Japan Government Twenty Year Bonds | 0.22% | $9.95M |
| Quanta Services, Inc. | 0.21% | $9.76M |
| Towd Point Mortgage Trust | 0.21% | $9.75M |
| New Residential Mortgage Loan Trust | 0.21% | $9.74M |
| Bank Of America Corp. | 0.21% | $9.72M |
| Saudi International Bond | 0.21% | $9.71M |
| Volkswagen Group America | 0.21% | $9.67M |
| Bmw US Capital LLC | 0.21% | $9.54M |
| United Wholesale Mortgage LLC | 0.21% | $9.53M |
| Edison International | 0.21% | $9.50M |
| Deutsche Bank Securities, Inc. | 0.21% | $9.50M |
| Massmutual Global Fundin | 0.21% | $9.49M |
| Mizuho Financial Group | 0.21% | $9.45M |
| Pacificorp | 0.21% | $9.41M |
| Cooperatieve Rabobank Ua | 0.21% | $9.36M |
| Government National Mortgage Association | 0.20% | $9.34M |
| Morgan Stanley Bank Na | 0.20% | $9.33M |
| Morgan Stanley | 0.20% | $9.32M |
| JPMorgan Chase & Co. | 0.20% | $9.32M |
| Long Beach Mortgage Loan Trust | 0.20% | $9.30M |
| Southern Cal Edison | 0.20% | $9.30M |
| Bank Of Ny Mellon Corp. | 0.20% | $9.29M |
| Brazil Government International Bonds | 0.20% | $9.26M |
| Freddie Mac | 0.20% | $9.26M |
| Virginia Power Fuel Sec | 0.20% | $9.25M |
| General Motors Finl Co. | 0.20% | $9.25M |
| Japan Government Thirty Year Bonds | 0.20% | $9.19M |
| Saudi International Bond | 0.20% | $9.19M |
| Bank Of America Corp. | 0.20% | $9.17M |
| Morgan Stanley | 0.20% | $9.15M |
| Landmark Mortgage Securities Plc | 0.20% | $9.14M |
| Prologis LP | 0.20% | $9.10M |
| State Of Qatar | 0.20% | $9.05M |
| Mercedes-Benz Fin Na | 0.20% | $9.05M |
| Government National Mortgage Association | 0.20% | $9.03M |
| Bpce SA | 0.19% | $8.85M |
| Nationwide Bldg Society | 0.19% | $8.85M |
| Natwest Group PLC | 0.19% | $8.82M |
| ARES CLO Ltd | 0.19% | $8.81M |
| Enel Finance Intl NV | 0.19% | $8.71M |
| Alaska Airlines 2020 Tr | 0.19% | $8.68M |
| United Air 2023-1 A Ptt | 0.19% | $8.63M |
| Nomura Holdings, Inc. | 0.19% | $8.62M |
| Pacific Gas & Electric | 0.19% | $8.57M |
| Bnp Paribas | 0.19% | $8.55M |
| Soundview Home Equity Loan Trust | 0.18% | $8.38M |
| Government National Mortgage Association | 0.18% | $8.37M |
| GS Mortgage-Backed Securities Trust | 0.18% | $8.35M |
| Ally Financial, Inc. | 0.18% | $8.32M |
| Banco Santander SA | 0.18% | $8.25M |
| JPMorgan Chase & Co. | 0.18% | $8.24M |
| United States Treasury | 0.18% | $8.24M |
| Oncor Electric Delivery | 0.18% | $8.18M |
| Government National Mortgage Association | 0.18% | $8.06M |
| Japan Government Thirty Year Bonds | 0.18% | $8.05M |
| United States Treasury | 0.18% | $8.03M |
| Hsbc Holdings PLC | 0.18% | $8.03M |
| Glp Capital LP / Fin Ii | 0.18% | $7.99M |
| Massmutual Global Fundin | 0.17% | $7.98M |
| T-Mobile USA, Inc. | 0.17% | $7.90M |
| Letra Tesouro Nacional | 0.17% | $7.89M |
| Freddie Mac | 0.17% | $7.81M |
| Eog Resources, Inc. | 0.17% | $7.79M |
| Charter Comm Opt Llc/cap | 0.17% | $7.79M |
| Cubesmart LP | 0.17% | $7.75M |
| Republic Of Peru | 0.17% | $7.72M |
| Georgia Power Co. | 0.17% | $7.71M |
| Stellantis Financial Ser | 0.17% | $7.67M |
| United States Treasury | 0.17% | $7.65M |
| GS Mortgage Securities Trust | 0.17% | $7.63M |
| Cigna Group/the | 0.17% | $7.59M |
| Fremont Home Loan Trust | 0.17% | $7.59M |
| Government National Mortgage Association | 0.17% | $7.58M |
| Benefit Street Partners CLO Ltd | 0.16% | $7.50M |
| Hsbc Holdings PLC | 0.16% | $7.46M |
| Amgen, Inc. | 0.16% | $7.44M |
| Republic Of Peru | 0.16% | $7.40M |
| United States Treasury | 0.16% | $7.40M |
| Ivory Coast | 0.16% | $7.31M |
| United States Treasury | 0.16% | $7.29M |
| Nomura Holdings, Inc. | 0.16% | $7.26M |
| American Medical Syst EU | 0.16% | $7.25M |
| Fannie Mae | 0.16% | $7.24M |
| Santander UK Group Hldgs | 0.16% | $7.23M |
| Japan Government Thirty Year Bonds | 0.16% | $7.18M |
| Ha Sustainable Inf Cap | 0.16% | $7.18M |
| Aircastle / Ireland Dac | 0.16% | $7.17M |
| Caixabank SA | 0.16% | $7.16M |
| Blue Owl Finance LLC | 0.16% | $7.12M |
| Wells Fargo & Company | 0.16% | $7.12M |
| Rockford Tower CLO Ltd | 0.15% | $7.06M |
| Towd Point Mortgage Funding | 0.15% | $7.05M |
| Athene Global Funding | 0.15% | $7.04M |
| Kkr Financial Clo Ltd. | 0.15% | $7.01M |
| Republic Of South Africa | 0.15% | $7.01M |
| CSAIL Commercial Mortgage Trust | 0.15% | $7.01M |
| Goldman Sachs Bank USA | 0.15% | $7.01M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.15% | $7.00M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.15% | $6.99M |
| Conagra Brands, Inc. | 0.15% | $6.97M |
| Natwest Markets PLC | 0.15% | $6.96M |
| Umbs, Tba | 0.15% | $6.92M |
| AREIT CRE Trust | 0.15% | $6.91M |
| Countrywide Asset-Backed Certificates | 0.15% | $6.90M |
| Eversource Energy | 0.15% | $6.89M |
| United States Treasury | 0.15% | $6.88M |
| Global Payments, Inc. | 0.15% | $6.87M |
| United States Treasury | 0.15% | $6.86M |
| United States Treasury | 0.15% | $6.85M |
| Mplx LP | 0.15% | $6.84M |
| Abu Dhabi National Energ | 0.15% | $6.82M |
| Banco Bilbao Vizcaya Arg | 0.15% | $6.79M |
| Jackson Natl Life Global | 0.15% | $6.77M |
| Sumitomo Mitsui Finl Grp | 0.15% | $6.77M |
| Las Vegas Sands Corp. | 0.15% | $6.70M |
| Ubs AG Stamford Ct | 0.15% | $6.69M |
| Freddie Mac | 0.15% | $6.66M |
| Newcastle Mortgage Securities Trust | 0.15% | $6.66M |
| Welltower Op LLC | 0.15% | $6.65M |
| Abu Dhabi Development Ho | 0.15% | $6.65M |
| Freddie Mac | 0.15% | $6.64M |
| Cvs Health Corp. | 0.14% | $6.56M |
| United States Treasury | 0.14% | $6.50M |
| Rtx Corp. | 0.14% | $6.43M |
| Mars, Inc. | 0.14% | $6.42M |
| Aercap Ireland Cap/globa | 0.14% | $6.41M |
| Freddie Mac | 0.14% | $6.41M |
| Santander UK Group Hldgs | 0.14% | $6.37M |
| Tobacco Settlement Finance Authority | 0.14% | $6.35M |
| Freddie Mac | 0.14% | $6.34M |
| United States Treasury | 0.14% | $6.31M |
| United States Treasury | 0.14% | $6.30M |
| Amdocs Ltd. | 0.14% | $6.22M |
| Chase Mortgage Finance Corporation | 0.14% | $6.22M |
| Japan Government Thirty Year Bonds | 0.14% | $6.17M |
| Morgan Stanley | 0.13% | $6.14M |
| Aes Corp/the | 0.13% | $6.13M |
| United States Treasury | 0.13% | $6.13M |
| New Century Home Equity Loan Trust | 0.13% | $6.11M |
| Bayer US Finance LLC | 0.13% | $6.09M |
| Bank Of America Corp. | 0.13% | $6.08M |
| Government National Mortgage Association | 0.13% | $5.97M |
| Japan Government Twenty Year Bonds | 0.13% | $5.91M |
| Goldman Sachs Group, Inc. | 0.13% | $5.85M |
| CD Commercial Mortgage Trust | 0.13% | $5.81M |
| Discovery Global Holdings, Inc. | 0.13% | $5.80M |
| Centene Corp. | 0.13% | $5.80M |
| United States Treasury | 0.13% | $5.76M |
| Hca, Inc. | 0.13% | $5.74M |
| Fannie Mae | 0.13% | $5.74M |
| Avoca CLO | 0.13% | $5.72M |
| Wells Fargo & Co. | 0.13% | $5.71M |
| ICG US CLO Ltd | 0.12% | $5.71M |
| Constellation En Gen LLC | 0.12% | $5.70M |
| Fannie Mae | 0.12% | $5.70M |
| Mutual Of Omaha Global | 0.12% | $5.70M |
| Freddie Mac | 0.12% | $5.70M |
| Specialty Underwriting & Residential Finance | 0.12% | $5.68M |
| United States Treasury | 0.12% | $5.68M |
| Barclays PLC | 0.12% | $5.66M |
| Fox Corp. | 0.12% | $5.60M |
| Castlelake LP | 0.12% | $5.57M |
| Hyundai Capital America | 0.12% | $5.57M |
| Texas Natural Gas Securitization Finance Corp | 0.12% | $5.54M |
| T-Mobile USA, Inc. | 0.12% | $5.51M |
| Glencore Funding LLC | 0.12% | $5.47M |
| Crown Castle, Inc. | 0.12% | $5.45M |
| Fannie Mae | 0.12% | $5.41M |
| Freddie Mac | 0.12% | $5.33M |
| Cumulus Static Clo | 0.12% | $5.30M |
| Fannie Mae | 0.12% | $5.29M |
| Morgan Stanley Capital Inc | 0.12% | $5.28M |
| Fannie Mae | 0.12% | $5.28M |
| Bank Of America Corp. | 0.11% | $5.25M |
| Bgc Group, Inc. | 0.11% | $5.23M |
| Fannie Mae | 0.11% | $5.21M |
| Fannie Mae | 0.11% | $5.20M |
| New S Wales Treasury Crp | 0.11% | $5.19M |
| Countrywide Alternative Loan Trust | 0.11% | $5.19M |
| Greensaif Pipelines Bidc | 0.11% | $5.18M |
| Republic Of South Africa | 0.11% | $5.17M |
| Alba Plc | 0.11% | $5.05M |
| Norinchukin Bank | 0.11% | $5.03M |
| Morgan Stanley Bank Na | 0.11% | $5.01M |
| Barclays PLC | 0.11% | $5.02M |
| LCH Ltd. | 0.11% | $4.98M |
| Mf1 | 0.11% | $4.97M |
| Worldwide Plaza Trust | 0.11% | $4.95M |
| Lseg US Fin Corp. | 0.11% | $4.94M |
| Ci Financial Corp. | 0.11% | $4.93M |
| Centene Corp. | 0.11% | $4.92M |
| Royal Bk Scotland Intl Ltd. | 0.11% | $4.92M |
| Gsg Bidco Ltd. | 0.11% | $4.88M |
| Hsbc Holdings PLC | 0.11% | $4.88M |
| Freddie Mac | 0.11% | $4.88M |
| Oracle Corp. | 0.11% | $4.87M |
| Nelnet Student Loan Trust | 0.11% | $4.84M |
| Venture Global Lng, Inc. | 0.11% | $4.81M |
| Oracle Corp. | 0.11% | $4.81M |
| United States Treasury | 0.10% | $4.77M |
| Warwick Finance Residential Mortgages PLC | 0.10% | $4.71M |
| Carlyle Finance Sub LLC | 0.10% | $4.71M |
| Bae Systems PLC | 0.10% | $4.69M |
| Morgan Stanley Capital Inc | 0.10% | $4.69M |
| JP Morgan ReRemic | 0.10% | $4.66M |
| Dte Energy Co. | 0.10% | $4.65M |
| Sales Tax Securitization Corp | 0.10% | $4.64M |
| Toyota Auto Loan Extended Note Trust | 0.10% | $4.64M |
| GSAA Home Equity Trust | 0.10% | $4.64M |
| Republic of Poland Government International Bonds | 0.10% | $4.63M |
| Credit Agricole SA | 0.10% | $4.63M |
| Option One Mortgage Loan Trust | 0.10% | $4.62M |
| Countrywide Alternative Loan Trust | 0.10% | $4.59M |
| Hsbc Holdings PLC | 0.10% | $4.58M |
| Government National Mortgage Association | 0.10% | $4.57M |
| Sumisho Air Lease Corp. | 0.10% | $4.56M |
| Japan (30 Year Issue) | 0.10% | $4.56M |
| Morgan Stanley | 0.10% | $4.54M |
| Gsg Bidco Ltd. | 0.10% | $4.53M |
| Danske Bank A/s | 0.10% | $4.53M |
| Bayer US Finance LLC | 0.10% | $4.53M |
| Alliant Energy Finance | 0.10% | $4.53M |
| Fannie Mae | 0.10% | $4.52M |
| BNP Paribas SA | 0.10% | $4.52M |
| United Mexican States | 0.10% | $4.51M |
| Saudi Arabian Oil Co. | 0.10% | $4.50M |
| Abu Dhabi Govt Int'l | 0.10% | $4.49M |
| United States Treasury | 0.10% | $4.49M |
| Goldman Sachs Group, Inc. | 0.10% | $4.48M |
| Nomura Holdings, Inc. | 0.10% | $4.48M |
| Alexandria Real Estate E | 0.10% | $4.45M |
| Canada Government Bonds | 0.10% | $4.44M |
| Saudi International Bond | 0.10% | $4.44M |
| United States Treasury | 0.10% | $4.43M |
| Stripe 3Y Global Holdings, Inc. | 0.10% | $4.43M |
| Banco Santander SA | 0.10% | $4.43M |
| Energy Transfer LP | 0.10% | $4.43M |
| 86333 Ab9 | 0.10% | $4.40M |
| Kuwait Intl Bond | 0.10% | $4.39M |
| United States Treasury | 0.10% | $4.37M |
| Amer Airline 16-3 Aa Ptt | 0.10% | $4.36M |
| Wec Energy Group, Inc. | 0.10% | $4.35M |
| Southern Cal Edison | 0.10% | $4.35M |
| Cs At1 Claims Us22546dab29 | 0.10% | $4.34M |
| Countrywide Asset-Backed Certificates | 0.09% | $4.33M |
| New Residential Mortgage Loan Trust | 0.09% | $4.31M |
| Amer Airline 19-1a Ptt | 0.09% | $4.29M |
| Blue Owl Capital Corp. | 0.09% | $4.26M |
| Countrywide Asset-Backed Certificates | 0.09% | $4.24M |
| United States Treasury | 0.09% | $4.22M |
| Fannie Mae | 0.09% | $4.21M |
| Marsh & Mclennan Cos, Inc. | 0.09% | $4.20M |
| Ameren Missouri Sec Fu I | 0.09% | $4.18M |
| Queensland Treasury Corp. | 0.09% | $4.16M |
| Adnoc Murban Rsc Ltd. | 0.09% | $4.14M |
| Epr Properties | 0.09% | $4.14M |
| Pacific Gas & Electric | 0.09% | $4.13M |
| Fannie Mae | 0.09% | $4.10M |
| Ventas Realty LP | 0.09% | $4.09M |
| Avolon Holdings Fndg Ltd. | 0.09% | $4.09M |
| Freddie Mac | 0.09% | $4.07M |
| First Abu Dhabi Bank Pjs | 0.09% | $4.00M |
| Oracle Corp. | 0.09% | $3.99M |
| National Fuel Gas Co. | 0.09% | $3.98M |
| Argent Securities Inc. | 0.09% | $3.98M |
| Option One Mortgage Loan Trust | 0.09% | $3.97M |
| Ally Financial, Inc. | 0.09% | $3.97M |
| Societe Generale SA | 0.09% | $3.95M |
| Nelnet Student Loan Trust | 0.09% | $3.95M |
| Ubs Group AG | 0.09% | $3.93M |
| Bank Of America Corp. | 0.08% | $3.87M |
| Ameriquest Mortgage Securities Inc. | 0.08% | $3.83M |
| Fiserv, Inc. | 0.08% | $3.81M |
| Synopsys, Inc. | 0.08% | $3.81M |
| JPMorgan Chase Bank NA | 0.08% | $3.80M |
| Constellation En Gen LLC | 0.08% | $3.77M |
| Cheniere Energy Partners | 0.08% | $3.76M |
| Sprint Spectrum / Spec I | 0.08% | $3.76M |
| Treasury Corp. Victoria | 0.08% | $3.74M |
| Freddie Mac | 0.08% | $3.73M |
| Barclays PLC | 0.08% | $3.72M |
| Daimler Truck Finan Na | 0.08% | $3.71M |
| Lloyds Banking Group PLC | 0.08% | $3.71M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.08% | $3.69M |
| United States Treasury | 0.08% | $3.69M |
| Fannie Mae | 0.08% | $3.68M |
| Project Flash | 0.08% | $3.67M |
| Renaissance Home Equity Loan Trust | 0.08% | $3.67M |
| Project Flash | 0.08% | $3.66M |
| Project Flash | 0.08% | $3.65M |
| National Grid PLC | 0.08% | $3.65M |
| United Mexican States | 0.08% | $3.65M |
| JP Morgan Mortgage Trust | 0.08% | $3.64M |
| United Mexican States | 0.08% | $3.63M |
| Morgan Stanley Bank Na | 0.08% | $3.63M |
| OWNIT Mortgage Loan Asset-Backed Certificates | 0.08% | $3.61M |
| Nationwide Bldg Society | 0.08% | $3.60M |
| Fannie Mae | 0.08% | $3.60M |
| Citigroup, Inc. | 0.08% | $3.59M |
| WAMU Mortgage Pass-Through Certificates | 0.08% | $3.56M |
| United States Treasury | 0.08% | $3.56M |
| Bpce SA | 0.08% | $3.56M |
| Highwoods Realty LP | 0.08% | $3.55M |
| Sumitomo Mitsui Tr Bk Lt | 0.08% | $3.52M |
| Wachovia Mortgage Loan Trust, LLC | 0.08% | $3.45M |
| Aviation Capital Group | 0.08% | $3.44M |
| United States Treasury | 0.07% | $3.41M |
| Freddie Mac | 0.07% | $3.37M |
| National Grid PLC | 0.07% | $3.36M |
| Bain Capital Credit CLO, Limited | 0.07% | $3.35M |
| United States Treasury | 0.07% | $3.34M |
| Freddie Mac | 0.07% | $3.30M |
| National Bank of Kuwait/New York NY | 0.07% | $3.27M |
| Electricite De France SA | 0.07% | $3.26M |
| Pacific Gas & Electric | 0.07% | $3.23M |
| Republic Of South Africa | 0.07% | $3.22M |
| Residential Accredit Loans, Inc. | 0.07% | $3.22M |
| Saudi International Bond | 0.07% | $3.22M |
| Columbia Pipelines Opco | 0.07% | $3.22M |
| Qnb Finance Ltd. | 0.07% | $3.22M |
| GS REFT 2026-FL1 Issuer Ltd | 0.07% | $3.21M |
| Ford Motor Credit Co. LLC | 0.07% | $3.20M |
| Home Equity Loan Trust | 0.07% | $3.18M |
| Fannie Mae | 0.07% | $3.15M |
| Pacific Gas & Electric | 0.07% | $3.12M |
| Bank Leumi Le-Israel | 0.07% | $3.11M |
| Pacific Gas & Electric | 0.07% | $3.07M |
| Bonos De Tesoreria | 0.07% | $3.06M |
| Government National Mortgage Association | 0.07% | $3.04M |
| United States Treasury | 0.07% | $3.04M |
| Ford Motor Credit Co. LLC | 0.07% | $3.02M |
| Warwick Finance Residential Mortgages PLC | 0.07% | $3.02M |
| Panama Infrastructure | 0.07% | $3.01M |
| United States Treasury | 0.07% | $3.01M |
| Gspa Monetization Trust | 0.07% | $3.01M |
| United States Treasury | 0.07% | $3.01M |
| AREIT CRE Trust | 0.07% | $2.99M |
| Cross Mortgage Trust | 0.07% | $2.98M |
| GS Mortgage Securities Trust | 0.06% | $2.95M |
| Foresea Holding SA | 0.06% | $2.93M |
| Enbridge, Inc. | 0.06% | $2.91M |
| Bank of America NA | 0.06% | $2.85M |
| Mid-America Apartments | 0.06% | $2.81M |
| United States Treasury | 0.06% | $2.80M |
| Option One Mortgage Loan Trust | 0.06% | $2.77M |
| Fannie Mae | 0.06% | $2.75M |
| Bank Of Montreal | 0.06% | $2.71M |
| Mexico Government International Bonds | 0.06% | $2.70M |
| United States Treasury | 0.06% | $2.69M |
| Argent Securities Inc. | 0.06% | $2.68M |
| Qatar Energy | 0.06% | $2.67M |
| Ubs Group AG | 0.06% | $2.66M |
| Banc of America Funding Corporation | 0.06% | $2.65M |
| Chicago Board of Trade | 0.06% | $2.64M |
| United States Treasury | 0.06% | $2.63M |
| IndyMac INDX Mortgage Loan Trust | 0.06% | $2.61M |
| Bayer US Finance LLC | 0.06% | $2.61M |
| Citibank Na | 0.06% | $2.60M |
| Mf1 | 0.06% | $2.59M |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $2.59M |
| Greensaif Pipelines Bidc | 0.06% | $2.59M |
| LCH Ltd. | 0.06% | $2.57M |
| Natwest Group PLC | 0.06% | $2.57M |
| American Assets Trust LP | 0.06% | $2.56M |
| Pacific Gas & Electric | 0.05% | $2.50M |
| Hyundai Capital America | 0.05% | $2.49M |
| Countrywide Alternative Loan Trust | 0.05% | $2.48M |
| Kuwait Intl Bond | 0.05% | $2.47M |
| United States Treasury | 0.05% | $2.46M |
| Kuwait Intl Bond | 0.05% | $2.45M |
| Salesforce, Inc. | 0.05% | $2.45M |
VPVTRIV overview: performance, fees, allocation and SEC filings