PKPIX Holdings — PPM Core Plus Fixed Income Fund
All 431 reported holdings of PPM Core Plus Fixed Income Fund (PKPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.48% | $941.30K |
| Treasury, United States Department of | 2.46% | $932.95K |
| State Street U.S. Government Money Market Fund | 2.43% | $921.86K |
| Treasury, United States Department of | 1.77% | $672.29K |
| Treasury, United States Department of | 1.24% | $469.86K |
| Treasury, United States Department of | 1.23% | $466.33K |
| Treasury, United States Department of | 1.10% | $418.58K |
| Treasury, United States Department of | 1.05% | $396.80K |
| Federal National Mortgage Association, Inc. | 0.98% | $370.80K |
| Treasury, United States Department of | 0.95% | $360.40K |
| Treasury, United States Department of | 0.89% | $335.65K |
| Treasury, United States Department of | 0.88% | $335.15K |
| Treasury, United States Department of | 0.85% | $321.89K |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.84% | $318.58K |
| Treasury, United States Department of | 0.81% | $307.57K |
| Discover Card Execution Note Trust | 0.74% | $281.93K |
| Ginnie Mae II | 0.68% | $256.47K |
| Morgan Stanley Bank, National Association | 0.66% | $250.36K |
| Bank of New York Mellon Corporation, The | 0.66% | $249.46K |
| Treasury, United States Department of | 0.66% | $248.82K |
| Federal Home Loan Mortgage Corporation | 0.66% | $248.62K |
| Bank of America Corporation | 0.61% | $232.50K |
| Treasury, United States Department of | 0.60% | $228.29K |
| JBS USA Lux S.A. | 0.58% | $219.95K |
| Anglo American Capital PLC | 0.55% | $208.88K |
| Roche Holdings, Inc. | 0.55% | $208.39K |
| Federal National Mortgage Association, Inc. | 0.54% | $206.20K |
| GM Financial Automobile Leasing Trust 2023-2 | 0.54% | $205.63K |
| Dell Equipment Finance Trust 2023-2 | 0.53% | $201.74K |
| Ford Motor Credit Company LLC | 0.53% | $200.82K |
| NatWest Markets PLC | 0.53% | $200.75K |
| Banco Santander, S.A. | 0.53% | $200.19K |
| MassMutual Global Funding II | 0.53% | $200.05K |
| Dell Equipment Finance Trust 2024-1 | 0.51% | $195.25K |
| Federal National Mortgage Association, Inc. | 0.51% | $194.87K |
| Treasury, United States Department of | 0.51% | $193.40K |
| Goldman Sachs Group, Inc., The | 0.50% | $191.21K |
| Ginnie Mae II | 0.50% | $190.49K |
| Citigroup Inc. | 0.49% | $187.64K |
| Wells Fargo & Company | 0.48% | $180.83K |
| Morgan Stanley | 0.48% | $180.66K |
| Mvw 2024-2 LLC | 0.46% | $172.85K |
| Treasury, United States Department of | 0.45% | $170.39K |
| Federal Home Loan Mortgage Corporation | 0.44% | $165.10K |
| Federal National Mortgage Association, Inc. | 0.44% | $165.00K |
| Venture Global LNG, Inc. | 0.43% | $164.21K |
| PPL Electric Utilities Corporation | 0.43% | $161.99K |
| Chase Issuance Trust | 0.42% | $159.50K |
| New York Life Global Funding | 0.42% | $158.62K |
| Ginnie Mae II | 0.41% | $156.94K |
| Deutsche Bank Aktiengesellschaft | 0.41% | $156.20K |
| Edison International | 0.41% | $156.08K |
| Federal National Mortgage Association, Inc. | 0.41% | $155.33K |
| Federal National Mortgage Association, Inc. | 0.41% | $154.81K |
| Grace Trust | 0.40% | $152.55K |
| Federal Home Loan Mortgage Corporation | 0.40% | $152.50K |
| Flutter Financing B.V. | 0.40% | $150.68K |
| SBNA Auto Lease Trust 2024-C | 0.40% | $150.21K |
| Daimler Trucks Finance North America LLC | 0.40% | $150.15K |
| Bank of New York Mellon Corporation, The | 0.39% | $149.39K |
| Federal National Mortgage Association, Inc. | 0.39% | $148.49K |
| GM Financial Automobile Leasing Trust 2024-3 | 0.39% | $146.92K |
| Takeda Pharmaceutical Co Ltd | 0.39% | $146.25K |
| Ginnie Mae II | 0.39% | $146.17K |
| SFS Auto Receivables Securitization Trust 2023- 1 | 0.39% | $146.07K |
| Federal Home Loan Mortgage Corporation | 0.38% | $143.07K |
| Royal Bank of Canada | 0.37% | $141.36K |
| Barclays PLC | 0.37% | $140.78K |
| Federal National Mortgage Association, Inc. | 0.37% | $140.46K |
| Treasury, United States Department of | 0.37% | $140.03K |
| Federal National Mortgage Association, Inc. | 0.37% | $139.41K |
| Hudson Yards 2019-30HY Mortgage Trust | 0.37% | $138.78K |
| J.P. Morgan Mortgage Trust 2022-4 | 0.36% | $138.28K |
| Honeywell International Inc. | 0.36% | $137.70K |
| Venture Global LNG, Inc. | 0.35% | $132.67K |
| Treasury, United States Department of | 0.35% | $131.92K |
| Federal National Mortgage Association, Inc. | 0.34% | $130.04K |
| Ginnie Mae II | 0.34% | $128.73K |
| Hewlett Packard Enterprise Company | 0.34% | $128.61K |
| Ginnie Mae II | 0.34% | $128.34K |
| JPMorgan Chase & Co. | 0.34% | $127.51K |
| Federal National Mortgage Association, Inc. | 0.33% | $126.05K |
| Glencore Funding LLC | 0.33% | $125.41K |
| Celanese US Holdings LLC | 0.33% | $125.10K |
| Smith & Nephew PLC | 0.32% | $120.59K |
| Western Midstream Operating, LP | 0.31% | $119.39K |
| Treasury, United States Department of | 0.31% | $118.81K |
| Federal Home Loan Mortgage Corporation | 0.31% | $118.74K |
| Federal National Mortgage Association, Inc. | 0.31% | $118.72K |
| Banco Santander, S.A. | 0.31% | $117.88K |
| Global Atlantic Financial Company | 0.31% | $117.84K |
| Pacific Gas And Electric Company | 0.31% | $117.83K |
| RGA Global Funding | 0.31% | $117.66K |
| Hyundai Capital America | 0.31% | $116.11K |
| Bank of America Corporation | 0.31% | $115.67K |
| The PNC Financial Services Group, Inc. | 0.30% | $114.93K |
| JPMorgan Chase & Co. | 0.30% | $114.08K |
| CIM Trust 2021-J2 | 0.30% | $113.82K |
| New York Life Global Funding | 0.29% | $111.37K |
| Federal Home Loan Mortgage Corporation | 0.29% | $111.15K |
| Bank of Nova Scotia, The | 0.29% | $111.04K |
| Federal National Mortgage Association, Inc. | 0.29% | $110.94K |
| NRTH 2024-PARK Mortgage Trust | 0.29% | $110.90K |
| GXO Logistics Inc. | 0.29% | $110.78K |
| AerCap Ireland Capital Designated Activity Company | 0.29% | $110.48K |
| General Motors Financial Company, Inc. | 0.29% | $110.15K |
| Federal Home Loan Mortgage Corporation | 0.29% | $109.80K |
| Comision Federal De Electricidad, E.P.E. | 0.29% | $109.70K |
| Ford Motor Credit Company LLC | 0.29% | $109.47K |
| Dllad 2024-1 LLC | 0.29% | $108.98K |
| National Securities Clearing Corporation | 0.28% | $107.97K |
| Federal National Mortgage Association, Inc. | 0.28% | $106.44K |
| GM Financial Consumer Automobile Receivables Trust 2022-2 | 0.28% | $105.82K |
| Treasury, United States Department of | 0.28% | $104.58K |
| Ashtead Capital, Inc. | 0.28% | $104.46K |
| Hyundai Capital America | 0.27% | $104.12K |
| Government National Mortgage Association | 0.27% | $102.32K |
| Home Depot, Inc. , The | 0.27% | $101.91K |
| Federal National Mortgage Association, Inc. | 0.27% | $101.19K |
| Citibank Credit Card Issuance Trust | 0.27% | $101.14K |
| Ford Motor Credit Company LLC | 0.27% | $101.07K |
| Standard Chartered PLC | 0.26% | $100.19K |
| Daimler Trucks Finance North America LLC | 0.26% | $100.06K |
| LEX 2024-BBG Mortgage Trust | 0.26% | $99.84K |
| Pacific Gas And Electric Company | 0.26% | $99.64K |
| Goldman Sachs Group, Inc., The | 0.26% | $99.61K |
| Southern California Edison Company | 0.26% | $99.52K |
| State Street Corporation | 0.26% | $99.08K |
| Federal Home Loan Mortgage Corporation | 0.26% | $98.55K |
| OPG Trust 2021-PORT | 0.26% | $97.94K |
| Federal National Mortgage Association, Inc. | 0.26% | $96.94K |
| Morgan Stanley | 0.25% | $96.27K |
| Federal Home Loan Mortgage Corporation | 0.25% | $95.98K |
| Federal National Mortgage Association, Inc. | 0.25% | $95.68K |
| Cisco Systems, Inc. | 0.25% | $95.66K |
| Ginnie Mae II | 0.25% | $95.50K |
| ZF North America Capital, Inc. | 0.25% | $95.21K |
| Delta Air Lines, Inc. | 0.25% | $95.02K |
| AON North America, Inc. | 0.25% | $94.32K |
| Manhattan West 2020-1MW Mortgage Trust | 0.25% | $93.66K |
| UnitedHealth Group Incorporated | 0.24% | $92.30K |
| GM Financial Automobile Leasing Trust 2023-3 | 0.24% | $91.69K |
| JPMorgan Chase & Co. | 0.24% | $91.66K |
| The AES Corporation | 0.24% | $91.48K |
| Ubs AG | 0.24% | $91.34K |
| Barclays PLC | 0.24% | $90.75K |
| Comcast Corporation | 0.24% | $90.59K |
| Apollo Global Management, Inc. | 0.24% | $90.58K |
| Meta Platforms, Inc. | 0.24% | $90.28K |
| John Deere Capital Corporation | 0.24% | $90.04K |
| Golub Capital Private Credit Fund | 0.24% | $89.68K |
| Public Service Electric And Gas Company | 0.23% | $89.02K |
| Federal Home Loan Mortgage Corporation | 0.23% | $88.99K |
| Resorts World Las Vegas LLC | 0.23% | $86.88K |
| Vistra Zero Operating Company, LLC | 0.23% | $86.86K |
| Northwestern Mutual Global Funding | 0.23% | $86.76K |
| American Airlines, Inc. | 0.23% | $86.61K |
| Duke Energy Corporation | 0.23% | $86.50K |
| Humana Inc. | 0.23% | $86.31K |
| World Omni Auto Receivables Trust 2023-C | 0.23% | $85.86K |
| Hyundai Capital America | 0.23% | $85.64K |
| SFS Auto Receivables Securitization Trust 2024-2 | 0.22% | $85.02K |
| Markel Group Inc. | 0.22% | $84.88K |
| Treasury, United States Department of | 0.22% | $84.49K |
| Universal Health Services, Inc. | 0.22% | $84.43K |
| San Diego Gas & Electric Company | 0.22% | $84.22K |
| Eli Lilly and Company | 0.22% | $84.19K |
| Ginnie Mae II | 0.22% | $84.04K |
| Federal Home Loan Mortgage Corporation | 0.22% | $84.03K |
| Cheniere Energy Partners, L.P. | 0.22% | $83.51K |
| Ares Capital Corporation | 0.22% | $83.23K |
| Federal National Mortgage Association, Inc. | 0.22% | $83.17K |
| GM Financial Consumer Automobile Receivables Trust 2021-4 | 0.22% | $81.76K |
| Jane Street Group, LLC | 0.22% | $81.56K |
| Genesee & Wyoming Inc. (New) | 0.21% | $81.39K |
| Federal National Mortgage Association, Inc. | 0.21% | $80.97K |
| HPEFS Equipment Trust 2023-2 | 0.21% | $80.72K |
| Federal National Mortgage Association, Inc. | 0.21% | $80.38K |
| Government National Mortgage Association | 0.21% | $80.34K |
| New York Life Global Funding | 0.21% | $79.63K |
| UnitedHealth Group Incorporated | 0.21% | $79.54K |
| Lloyds Banking Group PLC | 0.21% | $79.30K |
| JPMorgan Chase & Co. | 0.21% | $78.81K |
| Ginnie Mae II | 0.21% | $78.49K |
| Vistra Operations Company LLC | 0.21% | $78.32K |
| Aircastle Limited | 0.21% | $78.05K |
| JPMorgan Chase & Co. | 0.20% | $77.72K |
| JPMorgan Chase & Co. | 0.20% | $77.55K |
| Federal Home Loan Mortgage Corporation | 0.20% | $76.20K |
| Federal Home Loan Mortgage Corporation | 0.20% | $75.84K |
| Burlington Northern Santa Fe, LLC | 0.20% | $75.58K |
| Federal National Mortgage Association, Inc. | 0.20% | $74.93K |
| Federal Home Loan Mortgage Corporation | 0.20% | $74.73K |
| Federal Home Loan Mortgage Corporation | 0.19% | $73.12K |
| Morgan Stanley | 0.19% | $71.93K |
| Energy Transfer LP | 0.19% | $71.74K |
| JPMorgan Chase & Co. | 0.19% | $71.02K |
| Charter Communications Operating, LLC | 0.19% | $70.99K |
| Broadcom Inc. | 0.19% | $70.91K |
| Cox Communications, Inc. | 0.19% | $70.87K |
| Staples, Inc. | 0.19% | $70.78K |
| Amgen Inc. | 0.19% | $70.57K |
| Newmont Corporation | 0.19% | $70.20K |
| Bank of Nova Scotia, The | 0.18% | $70.00K |
| Centene Corporation | 0.18% | $69.80K |
| Dllst 2024-1 LLC | 0.18% | $69.49K |
| Federal National Mortgage Association, Inc. | 0.18% | $69.41K |
| Federal Home Loan Mortgage Corporation | 0.18% | $68.68K |
| Federal National Mortgage Association, Inc. | 0.18% | $68.68K |
| Energy Transfer LP | 0.18% | $68.60K |
| Wells Fargo & Company | 0.18% | $68.53K |
| Intesa Sanpaolo SPA | 0.18% | $67.95K |
| Federal National Mortgage Association, Inc. | 0.18% | $66.94K |
| AON North America, Inc. | 0.18% | $66.74K |
| Vistra Operations Company LLC | 0.17% | $66.32K |
| Intesa Sanpaolo SPA | 0.17% | $65.97K |
| Cox Communications, Inc. | 0.17% | $65.91K |
| Smyrna Ready Mix Concrete, LLC | 0.17% | $65.81K |
| Energy Transfer LP | 0.17% | $65.46K |
| Home Depot, Inc. , The | 0.17% | $64.83K |
| Yara International ASA | 0.17% | $64.65K |
| American Express Company | 0.17% | $64.27K |
| Ginnie Mae II | 0.17% | $63.59K |
| Federal National Mortgage Association, Inc. | 0.17% | $62.98K |
| Morgan Stanley | 0.16% | $62.32K |
| Sequoia Mortgage Trust 2020-4 | 0.16% | $62.14K |
| Marb Bondco PLC | 0.16% | $62.05K |
| Toyota Auto Receivables 2023-C Owner Trust | 0.16% | $61.48K |
| Americredit Automobile Receivables Trust 2023-2 | 0.16% | $61.29K |
| JPMorgan Chase & Co. | 0.16% | $61.11K |
| SFS Auto Receivables Securitization Trust 2023- 1 | 0.16% | $61.04K |
| VICI Properties Inc. | 0.16% | $60.84K |
| Quest Diagnostics Incorporated | 0.16% | $60.78K |
| Dell Equipment Finance Trust 2023-3 | 0.16% | $60.68K |
| Freedom Mortgage Corporation | 0.16% | $60.60K |
| Federal Home Loan Mortgage Corporation | 0.16% | $59.96K |
| Celanese US Holdings LLC | 0.16% | $59.90K |
| HPEFS Equipment Trust 2023-1 | 0.16% | $59.57K |
| Vistra Operations Company LLC | 0.15% | $58.67K |
| Federal National Mortgage Association, Inc. | 0.15% | $58.31K |
| Federal Home Loan Mortgage Corporation | 0.15% | $58.18K |
| Federal National Mortgage Association, Inc. | 0.15% | $58.07K |
| First Brands Group, LLC | 0.15% | $57.84K |
| Regal Rexnord Corporation | 0.15% | $57.74K |
| Warnermedia Holdings, Inc. | 0.15% | $57.14K |
| CVS Health Corporation | 0.15% | $57.04K |
| PG&E Corporation | 0.15% | $56.71K |
| Ginnie Mae II | 0.15% | $56.61K |
| John Deere Capital Corporation | 0.15% | $56.33K |
| Six Flags Entertainment Corporation | 0.15% | $56.27K |
| Boeing Company, The | 0.15% | $56.12K |
| SFS Auto Receivables Securitization Trust 2024-1 | 0.15% | $55.63K |
| XPO, Inc. | 0.15% | $55.25K |
| Air Canada | 0.15% | $55.19K |
| Ford Motor Credit Company LLC | 0.14% | $54.93K |
| Treasury, United States Department of | 0.14% | $54.82K |
| Pacific Gas And Electric Company | 0.14% | $54.71K |
| BlackRock Funding, Inc. | 0.14% | $54.72K |
| State Street Corporation | 0.14% | $54.56K |
| BlackRock Funding, Inc. | 0.14% | $53.91K |
| Regal Rexnord Corporation | 0.14% | $53.83K |
| Federal Home Loan Mortgage Corporation | 0.14% | $53.57K |
| F&G Global Funding | 0.14% | $53.32K |
| AbbVie Inc. | 0.14% | $53.07K |
| Hyundai Auto Receivables Trust 2021-C | 0.13% | $51.15K |
| Citigroup Inc. | 0.13% | $50.76K |
| UFC Holdings, LLC | 0.13% | $50.66K |
| Ford Motor Credit Company LLC | 0.13% | $50.53K |
| TotalEnergies SE | 0.13% | $50.55K |
| Adient US LLC | 0.13% | $50.05K |
| Bank of America Corporation | 0.13% | $49.91K |
| Meta Platforms, Inc. | 0.13% | $49.79K |
| Federal National Mortgage Association, Inc. | 0.13% | $49.62K |
| Federal National Mortgage Association, Inc. | 0.13% | $49.39K |
| Delos Aircraft Designated Activity Co | 0.13% | $49.36K |
| Federal National Mortgage Association, Inc. | 0.13% | $49.02K |
| Builders FirstSource, Inc. | 0.13% | $47.78K |
| SS&C Technologies Inc. | 0.13% | $47.72K |
| Celanese US Holdings LLC | 0.13% | $47.54K |
| Las Vegas Sands Corp. | 0.12% | $47.25K |
| Federal National Mortgage Association, Inc. | 0.12% | $47.24K |
| Federal Home Loan Mortgage Corporation | 0.12% | $47.18K |
| Federal Home Loan Mortgage Corporation | 0.12% | $46.92K |
| Federal National Mortgage Association, Inc. | 0.12% | $46.58K |
| Broadcom Inc. | 0.12% | $45.96K |
| Federal National Mortgage Association, Inc. | 0.12% | $45.39K |
| RTX Corporation | 0.12% | $45.30K |
| Mineral Resources Limited | 0.12% | $44.61K |
| Sunoco LP | 0.12% | $44.49K |
| Macquarie Airfinance Holdings Limited | 0.12% | $44.26K |
| Federal National Mortgage Association, Inc. | 0.12% | $44.13K |
| PPL Electric Utilities Corporation | 0.12% | $43.97K |
| Alaska Air Pass Through Trust 2020-1A | 0.12% | $43.82K |
| Federal Home Loan Mortgage Corporation | 0.11% | $43.27K |
| Enlink Midstream, LLC | 0.11% | $43.21K |
| Hilcorp Energy I, L.P. | 0.11% | $43.11K |
| Treasury, United States Department of | 0.11% | $42.99K |
| Federal National Mortgage Association, Inc. | 0.11% | $42.34K |
| Federal National Mortgage Association, Inc. | 0.11% | $42.37K |
| VICI Properties Inc. | 0.11% | $41.92K |
| Dallas-Fort Worth International Airport Facility Improvement Corporation | 0.11% | $41.54K |
| Federal National Mortgage Association, Inc. | 0.11% | $41.44K |
| Charter Communications Operating, LLC | 0.11% | $41.39K |
| Enlink Midstream, LLC | 0.11% | $40.95K |
| Foundry JV Holdco LLC | 0.11% | $40.76K |
| Targa Resources Partners LP | 0.11% | $40.70K |
| Government National Mortgage Association | 0.11% | $40.27K |
| Cisco Systems, Inc. | 0.10% | $39.72K |
| Sonoco Products Company | 0.10% | $39.61K |
| First Quantum Minerals Ltd | 0.10% | $39.49K |
| Universal Health Services, Inc. | 0.10% | $39.20K |
| Broadcom Inc. | 0.10% | $38.93K |
| Federal Home Loan Mortgage Corporation | 0.10% | $38.78K |
| MCE Finance Limited | 0.10% | $37.53K |
| Royal Caribbean Cruises Ltd. | 0.10% | $37.48K |
| Ministerul Finantelor Publice | 0.10% | $36.90K |
| Hilcorp Energy I, L.P. | 0.10% | $36.91K |
| Blackstone Private Credit Fund | 0.10% | $36.23K |
| Cisco Systems, Inc. | 0.10% | $36.08K |
| Franklin BSP Capital Corporation | 0.09% | $35.87K |
| Targa Resources Partners LP | 0.09% | $35.52K |
| Pioneer Natural Resources Company | 0.09% | $35.05K |
| Pacific Gas And Electric Company | 0.09% | $34.75K |
| Pacific Gas And Electric Company | 0.09% | $34.61K |
| Federal Home Loan Mortgage Corporation | 0.09% | $34.47K |
| Cimpress Public Limited Company | 0.09% | $33.83K |
| Petroleos Mexicanos | 0.09% | $33.81K |
| Dllaa 2021-1 LLC | 0.09% | $33.59K |
| Federal Home Loan Mortgage Corporation | 0.09% | $33.21K |
| Federal National Mortgage Association, Inc. | 0.09% | $33.16K |
| Federal National Mortgage Association, Inc. | 0.09% | $33.06K |
| Treasury, United States Department of | 0.09% | $32.92K |
| Tapestry, Inc. | 0.09% | $32.55K |
| Federal National Mortgage Association, Inc. | 0.09% | $32.47K |
| Pacific Gas And Electric Company | 0.08% | $31.22K |
| Hartford Financial Services Group, Inc. , The | 0.08% | $31.17K |
| Federal Home Loan Mortgage Corporation | 0.08% | $31.17K |
| Federal National Mortgage Association, Inc. | 0.08% | $31.09K |
| NGL Energy Operating LLC | 0.08% | $30.92K |
| NGL Energy Operating LLC | 0.08% | $30.76K |
| Hilton Grand Vacations Trust 2020-A | 0.08% | $30.14K |
| Carnival Corporation | 0.08% | $29.92K |
| Federal National Mortgage Association, Inc. | 0.08% | $29.52K |
| Wells Fargo Mortgage Backed Securities Trust | 0.08% | $29.12K |
| Federal National Mortgage Association, Inc. | 0.08% | $28.86K |
| CCG Receivables Trust 2021-2 | 0.08% | $28.54K |
| Las Vegas Sands Corp. | 0.07% | $28.29K |
| Federal Home Loan Mortgage Corporation | 0.07% | $28.25K |
| Cimpress Public Limited Company | 0.07% | $28.09K |
| Sonoco Products Company | 0.07% | $28.01K |
| Sonoco Products Company | 0.07% | $27.93K |
| San Diego Gas & Electric Company | 0.07% | $27.68K |
| Government National Mortgage Association | 0.07% | $27.31K |
| DIRECTV Financing, LLC | 0.07% | $26.47K |
| Federal National Mortgage Association, Inc. | 0.07% | $26.29K |
| INEOS Quattro Holdings UK Ltd | 0.07% | $26.24K |
| Federal National Mortgage Association, Inc. | 0.07% | $26.18K |
| Amazon.com, Inc. | 0.07% | $26.07K |
| BX Trust 2022-PSB | 0.07% | $25.60K |
| Comcast Corporation | 0.07% | $25.56K |
| Government National Mortgage Association | 0.07% | $25.45K |
| Government National Mortgage Association | 0.07% | $25.30K |
| Federal National Mortgage Association, Inc. | 0.07% | $25.12K |
| Amgen Inc. | 0.07% | $25.06K |
| Hilton Grand Vacations Trust 2019-A | 0.07% | $25.07K |
| Federal National Mortgage Association, Inc. | 0.07% | $24.83K |
| Federal National Mortgage Association, Inc. | 0.06% | $24.47K |
| Credit Suisse AG | 0.06% | $24.20K |
| Public Service Electric And Gas Company | 0.06% | $23.89K |
| Macys Retail Holdings | 0.06% | $23.52K |
| Transocean Poseidon Limited | 0.06% | $23.39K |
| Concentra Health Services Inc | 0.06% | $22.94K |
| Federal National Mortgage Association, Inc. | 0.06% | $22.86K |
| Federal Home Loan Mortgage Corporation | 0.06% | $22.61K |
| Federal National Mortgage Association, Inc. | 0.06% | $22.47K |
| Federal National Mortgage Association, Inc. | 0.06% | $22.43K |
| Dell Equipment Finance Trust 2023-1 | 0.06% | $22.40K |
| Federal National Mortgage Association, Inc. | 0.06% | $22.13K |
| Bank of America Corporation | 0.06% | $21.77K |
| Comcast Corporation | 0.06% | $21.65K |
| United Airlines, Inc. | 0.06% | $21.45K |
| Morgan Stanley | 0.06% | $21.12K |
| Treasury, United States Department of | 0.05% | $20.58K |
| Federal National Mortgage Association, Inc. | 0.05% | $19.88K |
| Blue Racer Midstream, LLC | 0.05% | $19.76K |
| Federal National Mortgage Association, Inc. | 0.05% | $19.51K |
| EQM Midstream Partners, LP | 0.05% | $18.54K |
| Lowe`s Companies, Inc. | 0.05% | $17.69K |
| Freedom Mortgage Corporation | 0.05% | $17.68K |
| Federal Home Loan Mortgage Corporation | 0.04% | $17.06K |
| Macquarie Airfinance Holdings Limited | 0.04% | $16.65K |
| Federal National Mortgage Association, Inc. | 0.04% | $15.96K |
| Federal National Mortgage Association, Inc. | 0.04% | $15.97K |
| Federal Home Loan Mortgage Corporation | 0.04% | $15.56K |
| GLP Financing, LLC | 0.04% | $15.42K |
| Blue Owl Credit Income Corp. | 0.04% | $15.41K |
| Government National Mortgage Association | 0.04% | $14.74K |
| Government National Mortgage Association | 0.04% | $14.09K |
| Mileage Plus Holdings, LLC | 0.04% | $13.94K |
| Federal Home Loan Mortgage Corporation | 0.04% | $13.90K |
| Federal Home Loan Mortgage Corporation | 0.04% | $13.26K |
| Federal National Mortgage Association, Inc. | 0.03% | $13.06K |
| Ford Motor Credit Company LLC | 0.03% | $12.68K |
| Blue Racer Midstream, LLC | 0.03% | $12.60K |
| Government National Mortgage Association | 0.03% | $12.11K |
| Federal Home Loan Mortgage Corporation | 0.03% | $11.64K |
| Macys Retail Holdings | 0.03% | $11.64K |
| Federal National Mortgage Association, Inc. | 0.03% | $11.13K |
| First Brands Group, LLC | 0.03% | $10.94K |
| Energy Transfer LP | 0.03% | $10.01K |
| Federal Home Loan Mortgage Corporation | 0.03% | $9.80K |
| Federal Home Loan Mortgage Corporation | 0.02% | $9.38K |
| Cheniere Energy Partners, L.P. | 0.02% | $8.95K |
| Anglo American Capital PLC | 0.02% | $8.39K |
| Federal Home Loan Mortgage Corporation | 0.02% | $7.91K |
| Jane Street Group, LLC | 0.02% | $6.88K |
| Chicago Board Of Trade | 0.02% | $6.23K |
| Chicago Board Of Trade | 0.01% | $5.66K |
| Federal National Mortgage Association, Inc. | 0.01% | $5.36K |
| 1011778 B.C. Unlimited Liability Company | 0.01% | $4.75K |
| Federal National Mortgage Association, Inc. | 0.01% | $4.16K |
| SkyMiles IP Ltd. | 0.01% | $4.15K |
| Chicago Board Of Trade | 0.01% | $3.54K |
| Federal National Mortgage Association, Inc. | 0.01% | $3.19K |
| Government National Mortgage Association | 0.01% | $2.49K |
| Federal National Mortgage Association, Inc. | 0.01% | $1.94K |
| Chicago Board Of Trade | 0.00% | $848 |
| Kubota Credit Owner Trust 2020-1 | 0.00% | $637 |
| First Investors Auto Owner Trust 2021-2 | 0.00% | $335 |
| Chicago Board Of Trade | -0.00% | $-127 |
| Chicago Board Of Trade | -0.00% | $-1.06K |
PKPIX overview: performance, fees, allocation and SEC filings