PIINCIS Holdings — PIMCO Income Portfolio
All 1494 reported holdings of PIMCO Income Portfolio (PIINCIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 14.56% | $156.64M |
| Umbs, Tba | 14.25% | $153.30M |
| Umbs, Tba | 10.72% | $115.32M |
| Umbs, Tba | 4.04% | $43.47M |
| Letra Tesouro Nacional | 2.32% | $24.94M |
| Government National Mortgage Association | 2.13% | $22.92M |
| Beignet Investor LLC | 2.00% | $21.46M |
| United States Treasury | 1.82% | $19.56M |
| United States Treasury | 1.77% | $19.02M |
| Umbs, Tba | 1.74% | $18.73M |
| Umbs, Tba | 1.66% | $17.85M |
| Government National Mortgage Association | 1.66% | $17.82M |
| United States Treasury | 1.55% | $16.71M |
| Rd Michigan Prop Owner I | 1.45% | $15.62M |
| Countrywide Asset-Backed Certificates | 1.31% | $14.11M |
| Letra Tesouro Nacional | 1.31% | $14.08M |
| United States Treasury | 1.24% | $13.35M |
| United States Treasury | 1.08% | $11.57M |
| Umbs, Tba | 1.07% | $11.50M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.91% | $9.80M |
| Countrywide Asset-Backed Certificates | 0.90% | $9.70M |
| WAMU Mortgage Pass-Through Certificates | 0.85% | $9.19M |
| Umbs, Tba | 0.85% | $9.15M |
| United States Treasury | 0.78% | $8.38M |
| Government National Mortgage Association | 0.71% | $7.59M |
| Republic Of South Africa | 0.60% | $6.47M |
| New Century Home Equity Loan Trust | 0.58% | $6.29M |
| Centerbridge Credit Funding Ltd | 0.58% | $6.26M |
| Countrywide Asset-Backed Certificates | 0.56% | $6.03M |
| GS Mortgage-Backed Securities Trust | 0.56% | $6.01M |
| Chase Mortgage Finance Corporation | 0.53% | $5.65M |
| Japan Government Thirty Year Bonds | 0.52% | $5.62M |
| Opteum Mortgage Acceptance Corporation | 0.52% | $5.59M |
| United States Treasury | 0.51% | $5.51M |
| Pacific Gas & Electric | 0.51% | $5.50M |
| Starwood Commercial Mortgage Trust | 0.50% | $5.41M |
| KKR Financial CLO Ltd | 0.50% | $5.40M |
| Cairn CLO BV | 0.50% | $5.37M |
| Pretium Mortgage Credit Partners LLC | 0.49% | $5.31M |
| Woodward Capital Management | 0.49% | $5.30M |
| Northwoods Capital Ltd | 0.49% | $5.30M |
| Pfp Iii | 0.49% | $5.22M |
| FS Rialto Issuer Ltd | 0.48% | $5.22M |
| Barings Private Credit CLO | 0.48% | $5.20M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.48% | $5.20M |
| BCRED PC Static LLC | 0.48% | $5.20M |
| Anchorage Credit Funding Ltd. | 0.48% | $5.15M |
| Providus CLO | 0.48% | $5.15M |
| Invesco Euro CLO XI DAC | 0.48% | $5.15M |
| Government National Mortgage Association | 0.48% | $5.13M |
| Vibrant CLO Ltd | 0.47% | $5.11M |
| Navesink CLO, Limited | 0.47% | $5.10M |
| Boyce Park CLO, LLC | 0.47% | $5.10M |
| LCM Ltd Partnership | 0.47% | $5.10M |
| Sycamore Tree CLO Ltd | 0.47% | $5.10M |
| Sandstone Peak Ltd. | 0.47% | $5.10M |
| Wells Fargo Commercial Mortgage Trust | 0.47% | $5.09M |
| Starwood Property Trust | 0.47% | $5.08M |
| Affirm Master Trust | 0.47% | $5.06M |
| Bear Stearns Asset Backed Securities Trust | 0.47% | $5.05M |
| Eagle Funding Luxco Sarl | 0.47% | $5.03M |
| Palmer Square Loan Funding Ltd | 0.46% | $5.00M |
| Government National Mortgage Association | 0.46% | $4.92M |
| SMB Private Education Loan Trust | 0.45% | $4.87M |
| SMB Private Education Loan Trust | 0.45% | $4.85M |
| Egypt Government Bond | 0.45% | $4.82M |
| Pretium Mortgage Credit Partners LLC | 0.45% | $4.82M |
| Palmer Square European Loan Funding | 0.45% | $4.80M |
| Pretium Mortgage Credit Partners LLC | 0.44% | $4.77M |
| Credit Suisse Mortgage Trust | 0.44% | $4.75M |
| Pretium Mortgage Credit Partners LLC | 0.44% | $4.72M |
| PRKCM Trust | 0.44% | $4.71M |
| Woodward Capital Management | 0.43% | $4.67M |
| Towd Point Mortgage Trust | 0.43% | $4.67M |
| United States Treasury | 0.43% | $4.66M |
| Towd Point Mortgage Funding | 0.42% | $4.57M |
| Pretium Mortgage Credit Partners LLC | 0.42% | $4.57M |
| VCAT Asset Securitization, LLC | 0.42% | $4.53M |
| Kinbane DAC | 0.42% | $4.53M |
| Nelnet Student Loan Trust | 0.42% | $4.52M |
| PRP Advisors, LLC | 0.42% | $4.49M |
| RCO Mortgage LLC | 0.42% | $4.48M |
| United States Treasury | 0.41% | $4.46M |
| Greensky Home Improvement Issuer Trust | 0.41% | $4.45M |
| Credit Suisse Mortgage Trust | 0.41% | $4.41M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.41% | $4.39M |
| SMB Private Education Loan Trust | 0.41% | $4.38M |
| Towd Point Mortgage Trust | 0.41% | $4.36M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.40% | $4.29M |
| PRP Advisors, LLC | 0.40% | $4.26M |
| Structured Asset Securities Corporation | 0.39% | $4.23M |
| Greystone Commercial Real Estate Notes | 0.39% | $4.20M |
| Woodward Capital Management | 0.39% | $4.17M |
| Novastar Home Equity Loan | 0.39% | $4.17M |
| Pimco Prv Short Term Flt Iii | 0.39% | $4.15M |
| GSAA Home Equity Trust | 0.38% | $4.14M |
| Arbour CLO | 0.38% | $4.12M |
| Invesco Euro CLO | 0.38% | $4.12M |
| MASTR Adjustable Rate Mortgages Trust | 0.38% | $4.06M |
| COMM Mortgage Trust | 0.38% | $4.05M |
| Titulos De Tesoreria | 0.38% | $4.04M |
| Woodward Capital Management | 0.37% | $4.02M |
| Trysail CLO Ltd | 0.37% | $4.01M |
| United States Treasury | 0.37% | $3.94M |
| JP Morgan Mortgage Trust | 0.37% | $3.93M |
| Verus Securitization Trust | 0.36% | $3.90M |
| PRP Advisors, LLC | 0.36% | $3.90M |
| Hyundai Capital America | 0.36% | $3.89M |
| United States Treasury | 0.36% | $3.88M |
| Altice France SA | 0.36% | $3.87M |
| Titulos De Tesoreria | 0.36% | $3.84M |
| Cross Mortgage Trust | 0.35% | $3.81M |
| BrightSpire Capital, Inc | 0.35% | $3.81M |
| Argentina Republic Government International Bonds | 0.35% | $3.80M |
| BBCCRE Trust | 0.35% | $3.77M |
| Soundview Home Equity Loan Trust | 0.35% | $3.75M |
| GMF Canada Leasing Trust | 0.35% | $3.75M |
| Avon Finance | 0.35% | $3.73M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.35% | $3.73M |
| Towd Point Mortgage Trust | 0.34% | $3.68M |
| Option One Mortgage Loan Trust | 0.34% | $3.63M |
| Umbs, Tba | 0.34% | $3.63M |
| Anchorage Credit Funding Ltd. | 0.33% | $3.57M |
| Argent Securities Inc. | 0.33% | $3.53M |
| Chase Mortgage Finance Corporation | 0.33% | $3.53M |
| SMB Private Education Loan Trust | 0.33% | $3.53M |
| United States Treasury | 0.32% | $3.48M |
| Nissan Motor Acceptance | 0.32% | $3.39M |
| Crossroads Asset Trust | 0.32% | $3.39M |
| Sequoia Mortgage Trust | 0.31% | $3.38M |
| LCM Ltd Partnership | 0.31% | $3.30M |
| Titulos De Tesoreria | 0.30% | $3.19M |
| Countrywide Alternative Loan Trust | 0.29% | $3.15M |
| Discovery Global Holdings, Inc. | 0.29% | $3.14M |
| United States Treasury | 0.29% | $3.14M |
| Ellington Financial Mortgage Trust | 0.29% | $3.14M |
| Pacific Gas & Electric | 0.29% | $3.13M |
| Lugo Funding DAC | 0.29% | $3.12M |
| Bonos De Tesoreria | 0.29% | $3.11M |
| Voya CLO Ltd | 0.29% | $3.10M |
| Republic Of Peru | 0.29% | $3.08M |
| IndyMac Residential Asset Backed Trust | 0.29% | $3.07M |
| Bayer US Finance Ii LLC | 0.29% | $3.07M |
| CIM Trust | 0.28% | $3.01M |
| Petroleos Mexicanos | 0.28% | $3.01M |
| Government National Mortgage Association | 0.28% | $3.00M |
| Lehman XS Trust | 0.28% | $3.00M |
| Pagaya AI Debt Selection Trust | 0.28% | $2.98M |
| TransDigm Inc | 0.28% | $2.98M |
| Countrywide Alternative Loan Trust | 0.28% | $2.97M |
| Republic Of Colombia | 0.27% | $2.95M |
| SMB Private Education Loan Trust | 0.27% | $2.93M |
| Ford Motor Credit Co. LLC | 0.27% | $2.92M |
| Umbs, Tba | 0.27% | $2.90M |
| Fremont Home Loan Trust | 0.26% | $2.82M |
| State Of Qatar | 0.26% | $2.82M |
| MFRA Trust | 0.26% | $2.81M |
| Eurohome UK Mortgages Plc | 0.26% | $2.79M |
| MFRA Trust | 0.26% | $2.75M |
| Anchorage Credit Funding Ltd. | 0.26% | $2.75M |
| Ubs Group AG | 0.25% | $2.74M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.25% | $2.68M |
| Fortress Credit BSL Limited | 0.25% | $2.66M |
| Chicago Mercantile Exchange | 0.25% | $2.66M |
| Marex Group PLC | 0.24% | $2.62M |
| Banco Santander SA | 0.24% | $2.61M |
| Guggenheim CLO Ltd | 0.24% | $2.60M |
| Credit Suisse Mortgage Trust | 0.24% | $2.60M |
| Carvana Auto Receivables Trust | 0.24% | $2.59M |
| Government National Mortgage Association | 0.24% | $2.59M |
| Tesla Sustainable Energy Trust | 0.24% | $2.53M |
| Merrion Square Residential | 0.24% | $2.53M |
| Residential Asset Mortgage Products, INC. | 0.23% | $2.53M |
| Bear Stearns Alt-A Trust | 0.23% | $2.53M |
| WSTN Trust | 0.23% | $2.52M |
| Nationwide Bldg Society | 0.23% | $2.51M |
| Mex Bonos Desarr Fix Rt | 0.23% | $2.47M |
| Dish Dbs Corp. | 0.23% | $2.45M |
| Venture Global Plaque | 0.23% | $2.43M |
| United States Treasury | 0.23% | $2.42M |
| Fannie Mae | 0.22% | $2.42M |
| RCKT Trust | 0.22% | $2.42M |
| Government National Mortgage Association | 0.22% | $2.42M |
| SFO Commerical Mortgage Trust | 0.22% | $2.40M |
| Kuwait Intl Bond | 0.22% | $2.40M |
| Abu Dhabi Govt Int'l | 0.22% | $2.39M |
| CIM Trust | 0.22% | $2.38M |
| Morgan Stanley Capital I Trust | 0.22% | $2.36M |
| HSI Asset Securitization Corporation Trust | 0.22% | $2.36M |
| Societe Generale | 0.22% | $2.36M |
| PRP Advisors, LLC | 0.22% | $2.35M |
| Republic Of South Africa | 0.22% | $2.35M |
| Space Coast Credit Union | 0.21% | $2.30M |
| Structured Asset Securities Corporation | 0.21% | $2.28M |
| Dish Dbs Corp. | 0.21% | $2.28M |
| PRP Advisors, LLC | 0.21% | $2.23M |
| Natwest Group PLC | 0.21% | $2.23M |
| World OMNI Select Auto Trust | 0.21% | $2.22M |
| Japan Government Thirty Year Bonds | 0.20% | $2.20M |
| Titulos De Tesoreria | 0.20% | $2.17M |
| SMB Private Education Loan Trust | 0.20% | $2.16M |
| Prosus NV | 0.20% | $2.15M |
| PRP Advisors, LLC | 0.20% | $2.11M |
| Aegis Asset Backed Securities Trust | 0.19% | $2.09M |
| Palmer Square European Loan Funding | 0.19% | $2.09M |
| Republic Of Peru | 0.19% | $2.08M |
| Panama Infrastructure | 0.19% | $2.06M |
| Golden Bar Securitisation | 0.19% | $2.01M |
| Morgan Stanley Capital Inc | 0.19% | $2.00M |
| Asset Backed Funding Certificates | 0.18% | $1.97M |
| PRP Advisors, LLC | 0.18% | $1.97M |
| Enel Finance Intl NV | 0.18% | $1.97M |
| Ford Motor Credit Co. LLC | 0.18% | $1.96M |
| United States Treasury | 0.18% | $1.96M |
| Towd Point Mortgage Funding | 0.18% | $1.94M |
| Gsg Bidco Ltd. | 0.18% | $1.93M |
| Romania | 0.18% | $1.90M |
| Woodward Capital Management | 0.17% | $1.84M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.17% | $1.83M |
| Residential Asset Securities Corporation | 0.17% | $1.82M |
| Bonos De Tesoreria | 0.17% | $1.82M |
| Sofi Consumer Loan Program Trust | 0.17% | $1.81M |
| Saudi Arabian Oil Co. | 0.17% | $1.79M |
| Government National Mortgage Association | 0.16% | $1.77M |
| Republic Of South Africa | 0.16% | $1.77M |
| Softbank Vision Fund Ii | 0.16% | $1.76M |
| Fremont Home Loan Trust | 0.16% | $1.76M |
| GSAMP Trust | 0.16% | $1.75M |
| Republic Of South Africa | 0.16% | $1.72M |
| Umbs, Tba | 0.16% | $1.71M |
| Soundview Home Equity Loan Trust | 0.16% | $1.70M |
| LCH Ltd. | 0.16% | $1.70M |
| Ameriquest Mortgage Securities Inc. | 0.16% | $1.68M |
| Boeing Co. | 0.15% | $1.66M |
| United States Treasury | 0.15% | $1.66M |
| HSI Asset Securitization Corporation Trust | 0.15% | $1.65M |
| Fannie Mae | 0.15% | $1.60M |
| United States Treasury | 0.15% | $1.58M |
| Towd Point Mortgage Trust | 0.15% | $1.57M |
| Voya CLO Ltd | 0.15% | $1.57M |
| Southern Cal Edison | 0.15% | $1.56M |
| Merrill Lynch Mortgage Investors Trust | 0.14% | $1.56M |
| Cooperatieve Rabobank Ua | 0.14% | $1.55M |
| Fannie Mae | 0.14% | $1.54M |
| Countrywide Asset-Backed Certificates | 0.14% | $1.54M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.14% | $1.53M |
| Pfp Iii | 0.14% | $1.53M |
| United States Treasury | 0.14% | $1.52M |
| JP Morgan Mortgage Trust | 0.14% | $1.51M |
| United States Treasury | 0.14% | $1.51M |
| Intesa Sanpaolo Spa | 0.14% | $1.46M |
| Titulos De Tesoreria | 0.14% | $1.46M |
| Romania | 0.13% | $1.45M |
| Venture Global Calcasieu | 0.13% | $1.43M |
| United States Treasury | 0.13% | $1.43M |
| Lendmark Funding Trust | 0.13% | $1.41M |
| Glp Capital LP / Fin Ii | 0.13% | $1.40M |
| Atlas Senior Loan Fund LTD | 0.13% | $1.39M |
| Romania | 0.13% | $1.39M |
| Citigroup Mortgage Loan Trust Inc | 0.13% | $1.38M |
| Santander Bank Auto Credit-Linked Notes | 0.13% | $1.36M |
| Altice France SA | 0.13% | $1.36M |
| Renaissance Home Equity Loan Trust | 0.13% | $1.35M |
| Morgan Stanley | 0.12% | $1.34M |
| Chicago Board of Trade | 0.12% | $1.32M |
| Credit-Based Asset Servicing and Securitization | 0.12% | $1.31M |
| Carvana Co. | 0.12% | $1.30M |
| Bpce SA | 0.12% | $1.30M |
| Chicago Mercantile Exchange | 0.12% | $1.30M |
| Jane Street Group LLC | 0.12% | $1.28M |
| United States Treasury | 0.12% | $1.26M |
| Bpce SA | 0.12% | $1.26M |
| BNP Paribas SA | 0.12% | $1.25M |
| Pacific Gas & Electric | 0.12% | $1.24M |
| Jane Street Grp/jsg Fin | 0.11% | $1.23M |
| Chicago Mercantile Exchange | 0.11% | $1.23M |
| Bonos De Tesoreria | 0.11% | $1.23M |
| Development Bank Of Kaza | 0.11% | $1.22M |
| Gazprom Pjsc (gaz Fn) | 0.11% | $1.22M |
| State Of Israel | 0.11% | $1.22M |
| Costa Rica Government | 0.11% | $1.20M |
| Government National Mortgage Association | 0.11% | $1.20M |
| LCH Ltd. | 0.11% | $1.20M |
| Government National Mortgage Association | 0.11% | $1.17M |
| ICE Futures Europe - Financial Products Division | 0.11% | $1.16M |
| Flora Food Management Bv | 0.11% | $1.14M |
| LCH Ltd. | 0.11% | $1.13M |
| MASTR Asset Backed Securities Trust | 0.10% | $1.13M |
| Turkiye Government Bond | 0.10% | $1.13M |
| Boeing Co. | 0.10% | $1.11M |
| Fannie Mae | 0.10% | $1.11M |
| SCUR-Alpha 1503 GmbH | 0.10% | $1.10M |
| IXIS Real Estate Capital Trust | 0.10% | $1.09M |
| United Air 2020-1 A Ptt | 0.10% | $1.09M |
| Pacific Gas & Electric | 0.10% | $1.08M |
| NVIDIA Corp | 0.10% | $1.08M |
| United States Treasury | 0.10% | $1.08M |
| Intercontinental Exchange, Inc. | 0.10% | $1.07M |
| Fannie Mae | 0.10% | $1.07M |
| Verus Securitization Trust | 0.10% | $1.06M |
| Carvana Co. | 0.10% | $1.06M |
| GSAMP Trust | 0.10% | $1.04M |
| IndyMac Residential Asset Backed Trust | 0.10% | $1.04M |
| SLM Student Loan Trust | 0.10% | $1.04M |
| Soundview Home Equity Loan Trust | 0.10% | $1.03M |
| United States Treasury | 0.10% | $1.02M |
| United States Treasury | 0.10% | $1.02M |
| LCH Ltd. | 0.09% | $1.00M |
| Nelnet Student Loan Trust | 0.09% | $1.00M |
| Government National Mortgage Association | 0.09% | $998.15K |
| Pagaya AI Debt Selection Trust | 0.09% | $991.61K |
| Morgan Stanley Capital Inc | 0.09% | $949.01K |
| Morgan Stanley Capital Inc | 0.09% | $944.42K |
| Citimortgage Alternative Loan Trust | 0.09% | $938.22K |
| United States Treasury | 0.09% | $922.28K |
| Abu Dhabi Govt Int'l | 0.09% | $915.41K |
| Republic Of Colombia | 0.08% | $898.38K |
| Anchorage Credit Funding Ltd. | 0.08% | $891.62K |
| Kuwait Intl Bond | 0.08% | $888.44K |
| Countrywide Asset-Backed Certificates | 0.08% | $878.92K |
| Mex Bonos Desarr Fix Rt | 0.08% | $867.38K |
| Japan Government Thirty Year Bonds | 0.08% | $866.91K |
| Argentina Republic Government International Bonds | 0.08% | $866.39K |
| Freddie Mac | 0.08% | $862.00K |
| Citigroup Mortgage Loan Trust Inc | 0.08% | $854.04K |
| Russian Federation | 0.08% | $840.00K |
| Avolon Holdings Fndg Ltd. | 0.08% | $839.60K |
| LCH Ltd. | 0.08% | $833.83K |
| Palmer Square European Loan Funding | 0.08% | $830.62K |
| Goldman Sachs Bank USA | 0.08% | $825.20K |
| Republic Of Peru | 0.08% | $813.37K |
| Chicago Board of Trade | 0.08% | $810.89K |
| Countrywide Asset-Backed Certificates | 0.08% | $810.58K |
| Abu Dhabi Govt Int'l | 0.07% | $805.97K |
| Pagaya AI Debt Selection Trust | 0.07% | $796.81K |
| Syniverse Holdings Inc | 0.07% | $789.16K |
| Chicago Mercantile Exchange | 0.07% | $745.12K |
| Japan Government Twenty Year Bonds | 0.07% | $733.96K |
| Turkiye Government International Bonds | 0.07% | $731.82K |
| Japan Government Thirty Year Bonds | 0.07% | $724.64K |
| American Home Mortgage Investment Trust | 0.07% | $718.68K |
| Countrywide Asset-Backed Certificates | 0.07% | $718.20K |
| Morgan Stanley Capital Inc | 0.07% | $714.94K |
| Japan Government Thirty Year Bonds | 0.07% | $714.51K |
| Romania | 0.07% | $701.25K |
| HSI Asset Securitization Corporation Trust | 0.06% | $695.99K |
| Option One Mortgage Loan Trust | 0.06% | $695.97K |
| PRP Advisors, LLC | 0.06% | $684.94K |
| LCH Ltd. | 0.06% | $684.67K |
| United States Treasury | 0.06% | $679.13K |
| LCH Ltd. | 0.06% | $676.43K |
| United States Treasury | 0.06% | $672.99K |
| Umbs, Tba | 0.06% | $670.06K |
| Argentina Bonar Bonds | 0.06% | $664.14K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $650.52K |
| Countrywide Asset-Backed Certificates | 0.06% | $651.39K |
| Countrywide Asset-Backed Certificates | 0.06% | $647.33K |
| Aegis Asset Backed Securities Trust | 0.06% | $645.27K |
| Structured Asset Securities Corporation | 0.06% | $641.80K |
| Umbs, Tba | 0.06% | $630.60K |
| Countrywide Asset-Backed Certificates | 0.06% | $605.39K |
| United States Treasury | 0.06% | $602.88K |
| The Federal Republic of Nigeria | 0.06% | $591.80K |
| Saxon Asset Securities Trust | 0.05% | $589.37K |
| Fannie Mae | 0.05% | $586.95K |
| Petroleos De Venezuela S | 0.05% | $584.87K |
| Mex Bonos Desarr Fix Rt | 0.05% | $585.62K |
| Turkiye Government International Bonds | 0.05% | $583.05K |
| United States Treasury | 0.05% | $578.72K |
| United States Treasury | 0.05% | $576.09K |
| Freddie Mac | 0.05% | $575.23K |
| Venture Global Lng, Inc. | 0.05% | $571.42K |
| Pagaya AI Debt Selection Trust | 0.05% | $569.93K |
| Russian Federation | 0.05% | $560.00K |
| Argentina Bonar Bonds | 0.05% | $559.23K |
| Flora Food Management Bv | 0.05% | $558.88K |
| LCH Ltd. | 0.05% | $555.86K |
| Structured Asset Securities Corporation | 0.05% | $534.26K |
| Japan (30 Year Issue) | 0.05% | $534.97K |
| Cs At1 Claims Us225401aj72 | 0.05% | $528.75K |
| Saxon Asset Securities Trust | 0.05% | $520.11K |
| Fannie Mae | 0.05% | $513.39K |
| Fannie Mae | 0.05% | $502.62K |
| LCH Ltd. | 0.05% | $498.60K |
| Japan Government Twenty Year Bonds | 0.05% | $492.91K |
| Fannie Mae | 0.04% | $480.76K |
| Cs At1 Claims Us22546dab29 | 0.04% | $474.11K |
| Chicago Mercantile Exchange | 0.04% | $474.94K |
| Morgan Stanley Capital Inc | 0.04% | $471.09K |
| Fannie Mae | 0.04% | $468.12K |
| Countrywide Asset-Backed Certificates | 0.04% | $460.07K |
| LCH Ltd. | 0.04% | $458.40K |
| Republic Of Peru | 0.04% | $455.26K |
| United States Treasury | 0.04% | $438.21K |
| Ses S A | 0.04% | $431.91K |
| Freddie Mac | 0.04% | $426.02K |
| Egypt Treasury Bill | 0.04% | $417.94K |
| LCH Ltd. | 0.04% | $416.03K |
| Republic Of South Africa | 0.04% | $412.47K |
| Deutsche Bank Ny | 0.04% | $412.09K |
| Republic Of Peru | 0.04% | $409.51K |
| Fannie Mae | 0.04% | $397.69K |
| Natwest Group PLC | 0.04% | $396.28K |
| LCH Ltd. | 0.04% | $395.35K |
| Fannie Mae | 0.04% | $394.55K |
| Government National Mortgage Association | 0.04% | $385.35K |
| LCH Ltd. | 0.04% | $381.50K |
| HSBC Bank PLC | 0.04% | $379.35K |
| Republic Of Peru | 0.03% | $371.74K |
| United States Treasury | 0.03% | $364.69K |
| Fannie Mae | 0.03% | $365.24K |
| Argentina Republic Government International Bonds | 0.03% | $362.63K |
| LCH Ltd. | 0.03% | $361.90K |
| Government National Mortgage Association | 0.03% | $358.87K |
| Petroleos De Venezuela S | 0.03% | $357.84K |
| Intercontinental Exchange, Inc. | 0.03% | $354.99K |
| LCH Ltd. | 0.03% | $353.97K |
| LCH Ltd. | 0.03% | $344.04K |
| The Federal Republic of Nigeria | 0.03% | $338.22K |
| Grifonas Finance Plc | 0.03% | $336.59K |
| Republic Of South Africa | 0.03% | $336.96K |
| Poseidon Bidco SASU | 0.03% | $331.35K |
| Titulos De Tesoreria | 0.03% | $331.55K |
| United States Treasury | 0.03% | $326.29K |
| Countrywide Asset-Backed Certificates | 0.03% | $326.25K |
| Government National Mortgage Association | 0.03% | $325.71K |
| United States Treasury | 0.03% | $324.58K |
| Clear Channel Outdoor Holdings Inc | 0.03% | $323.73K |
| United States Treasury | 0.03% | $317.25K |
| Intercontinental Exchange, Inc. | 0.03% | $316.13K |
| Republic Of South Africa | 0.03% | $308.80K |
| RBSSP Resecuritization Trust | 0.03% | $308.00K |
| Chicago Mercantile Exchange | 0.03% | $307.16K |
| Chicago Mercantile Exchange | 0.03% | $306.55K |
| LCH Ltd. | 0.03% | $305.66K |
| Government National Mortgage Association | 0.03% | $298.64K |
| Chicago Board of Trade | 0.03% | $298.54K |
| Thames Water Super Sen | 0.03% | $295.50K |
| Freddie Mac | 0.03% | $295.61K |
| Boeing Co/the | 0.03% | $293.90K |
| Nomura Home Equity Loan Inc | 0.03% | $291.82K |
| United States Treasury | 0.03% | $285.94K |
| Umbs, Tba | 0.03% | $283.50K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.03% | $283.46K |
| LCH Ltd. | 0.03% | $279.22K |
| LCH Ltd. | 0.03% | $279.46K |
| Fannie Mae | 0.03% | $270.47K |
| LCH Ltd. | 0.03% | $269.43K |
| Soundview Home Equity Loan Trust | 0.02% | $264.89K |
| LCH Ltd. | 0.02% | $259.84K |
| Government National Mortgage Association | 0.02% | $259.71K |
| Ford Motor Credit Co. LLC | 0.02% | $257.77K |
| Bank of America NA | 0.02% | $253.48K |
| Long Beach Mortgage Loan Trust | 0.02% | $250.17K |
| Chicago Mercantile Exchange | 0.02% | $242.52K |
| Residential Asset Securities Corporation | 0.02% | $231.89K |
| HSI Asset Securitization Corporation Trust | 0.02% | $232.54K |
| United States Treasury | 0.02% | $229.88K |
| Fannie Mae | 0.02% | $226.08K |
| Softbank Vision Fund Ii | 0.02% | $225.76K |
| State Street Bank & Trust Co. | 0.02% | $225.59K |
| Chicago Mercantile Exchange | 0.02% | $226.01K |
| Morgan Stanley Capital I Trust | 0.02% | $224.00K |
| Morgan Stanley | 0.02% | $223.85K |
| Titulos De Tesoreria | 0.02% | $222.10K |
| Credicorp Capital Socied | 0.02% | $219.39K |
| Freddie Mac | 0.02% | $217.55K |
| Venture Global Lng, Inc. | 0.02% | $213.59K |
| Chicago Mercantile Exchange | 0.02% | $211.34K |
| United States Treasury | 0.02% | $206.47K |
| Edison International | 0.02% | $205.57K |
| LCH Ltd. | 0.02% | $204.90K |
| Natwest Group PLC | 0.02% | $201.33K |
| LCH Ltd. | 0.02% | $200.74K |
| Bonos De Tesoreria | 0.02% | $198.66K |
| Umbs, Tba | 0.02% | $196.55K |
| LCH Ltd. | 0.02% | $195.08K |
| JPMorgan Chase Bank NA | 0.02% | $190.11K |
| ASX Clear (Futures) | 0.02% | $188.98K |
| Barclays Bank PLC | 0.02% | $183.28K |
| Fannie Mae | 0.02% | $181.80K |
| Japan Government Thirty Year Bonds | 0.02% | $181.75K |
| OSCAR US Funding Trust | 0.02% | $180.56K |
| Fannie Mae | 0.02% | $174.32K |
| HSBC Bank PLC | 0.02% | $173.31K |
| Wells Fargo Bank NA | 0.02% | $171.68K |
| First Investors Auto Owner Trust | 0.02% | $167.20K |
| Republic Of Venezuela | 0.02% | $163.50K |
| Freddie Mac | 0.02% | $162.94K |
| Topaz Solar Farms LLC | 0.01% | $161.70K |
| Luxco3 Shares | 0.01% | $159.73K |
| Credicorp Capital Socied | 0.01% | $158.24K |
| Chicago Mercantile Exchange | 0.01% | $156.96K |
| Freddie Mac | 0.01% | $155.06K |
| The Federal Republic of Nigeria | 0.01% | $150.97K |
| Government National Mortgage Association | 0.01% | $149.22K |
| LCH Ltd. | 0.01% | $144.91K |
| Petroleos De Venezuela S | 0.01% | $140.38K |
| LCH Ltd. | 0.01% | $138.90K |
| LCH Ltd. | 0.01% | $137.93K |
PIINCIS overview: performance, fees, allocation and SEC filings