PLMAX Holdings — PIMCO Emerging Markets Currency and Short-Term Investments Fund
All 1633 reported holdings of PIMCO Emerging Markets Currency and Short-Term Investments Fund (PLMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Letra Tesouro Nacional | 11.45% | $70.17M |
| Pimco Short Asset Portfolio | 9.50% | $58.20M |
| Malaysia Investmnt Issue | 8.70% | $53.31M |
| Letra Tesouro Nacional | 6.81% | $41.72M |
| Republic Of South Africa | 4.07% | $24.94M |
| Titulos De Tesoreria | 3.44% | $21.09M |
| Malaysia Government | 3.33% | $20.38M |
| European Bk Recon & Dev | 2.88% | $17.65M |
| Nigeria OMO Bill | 2.05% | $12.55M |
| Nigeria OMO Bill | 1.96% | $12.01M |
| Nigeria OMO Bill | 1.96% | $12.00M |
| Egypt Government Bond | 1.82% | $11.16M |
| Bonos Tesoreria Pesos | 1.66% | $10.17M |
| European Bk Recon & Dev | 1.53% | $9.35M |
| Titulos De Tesoreria | 1.49% | $9.14M |
| Poland Government Bond | 1.30% | $7.98M |
| QatarEnergy | 1.23% | $7.56M |
| Kuwait Intl Bond | 1.11% | $6.81M |
| Kenya Infrastucture Bond | 0.98% | $6.00M |
| Sri Lanka Govt Bond | 0.90% | $5.54M |
| Credicorp Capital Socied | 0.90% | $5.54M |
| Panama Infrastructure | 0.89% | $5.46M |
| Poland Government Bond | 0.89% | $5.43M |
| Eskom Holdings | 0.84% | $5.17M |
| The Federal Republic of Nigeria | 0.84% | $5.15M |
| Republic Of Peru | 0.80% | $4.92M |
| European Investment Bank | 0.78% | $4.77M |
| Republic Of South Africa | 0.77% | $4.70M |
| Mex Bonos Desarr Fix Rt | 0.69% | $4.25M |
| Titulos De Tesoreria | 0.68% | $4.17M |
| Turkiye Government Bond | 0.67% | $4.11M |
| Icbc Standard Bank PLC | 0.66% | $4.04M |
| Turkiye Government Bond | 0.64% | $3.95M |
| Santa Fe De Bogota D.c. | 0.62% | $3.82M |
| Republic Of South Africa | 0.62% | $3.81M |
| Dominican Republic | 0.61% | $3.72M |
| Development Bank Of Kaza | 0.60% | $3.70M |
| First Abu Dhabi Bank Pjs | 0.60% | $3.70M |
| Deutsche Bank AG | 0.55% | $3.36M |
| Colombia TES | 0.54% | $3.30M |
| Republica Orient Uruguay | 0.53% | $3.24M |
| Poland Government Bond | 0.52% | $3.20M |
| Corp. Andina De Fomento | 0.51% | $3.12M |
| Republic of Cote d'Ivoire The | 0.51% | $3.10M |
| Poland Government Bond | 0.50% | $3.05M |
| Bonos Tesoreria Pesos | 0.49% | $3.00M |
| Republic Of Panama | 0.49% | $2.98M |
| Mex Bonos Desarr Fix Rt | 0.47% | $2.91M |
| Titulos De Tesoreria | 0.47% | $2.90M |
| Mex Bonos Desarr Fix Rt | 0.47% | $2.88M |
| SOCAR Turkey Enerji AS | 0.47% | $2.85M |
| Republic Of South Africa | 0.46% | $2.84M |
| Egypt Government Bond | 0.46% | $2.83M |
| The Federal Republic of Nigeria | 0.46% | $2.80M |
| The Federal Republic of Nigeria | 0.44% | $2.71M |
| Uzbekistan Intl Bond | 0.42% | $2.55M |
| Poland Government Bond | 0.41% | $2.53M |
| Qnb Finance Ltd. | 0.39% | $2.41M |
| Banco Do Brasil Sa/londo | 0.39% | $2.41M |
| Pimco Prv Short Term Flt Iii | 0.38% | $2.33M |
| The Federal Republic of Nigeria | 0.37% | $2.29M |
| Mex Bonos Desarr Fix Rt | 0.37% | $2.27M |
| Mex Bonos Desarr Fix Rt | 0.37% | $2.26M |
| United States Treasury | 0.35% | $2.17M |
| Vale SA | 0.35% | $2.17M |
| United States Treasury | 0.33% | $2.01M |
| Poland Government Bond | 0.30% | $1.84M |
| European Bk Recon & Dev | 0.30% | $1.82M |
| Credicorp Capital Socied | 0.30% | $1.82M |
| Serbia Treasury Bonds | 0.29% | $1.79M |
| Stepstone Group Midco 2 GmbH/ The | 0.29% | $1.78M |
| Fannie Mae | 0.29% | $1.78M |
| Bonos De Tesoreria | 0.27% | $1.66M |
| Republic Of Paraguay | 0.26% | $1.59M |
| The Federal Republic of Nigeria | 0.25% | $1.54M |
| Republic Of Indonesia | 0.23% | $1.43M |
| Ziraat | 0.23% | $1.43M |
| Bonos Tesoreria Pesos | 0.23% | $1.42M |
| Veon Amsterdam | 0.23% | $1.40M |
| Qatar Energy | 0.23% | $1.39M |
| Indonesia Government | 0.22% | $1.37M |
| Kona Spc Ltd. | 0.22% | $1.37M |
| Warwick Finance Residential Mortgages PLC | 0.22% | $1.37M |
| Uzbek Industrial And Con | 0.22% | $1.36M |
| Deutsche Bank AG | 0.22% | $1.34M |
| Republic Of Paraguay | 0.22% | $1.33M |
| Banque Ouest Africaine D | 0.21% | $1.31M |
| State Of Qatar | 0.21% | $1.31M |
| United States Treasury | 0.21% | $1.30M |
| The Federal Republic of Nigeria | 0.21% | $1.26M |
| Republic Of South Africa | 0.20% | $1.25M |
| China Government Bond | 0.20% | $1.23M |
| Republic Of Panama | 0.20% | $1.23M |
| Icbc Standard Bank PLC | 0.20% | $1.22M |
| Republic Of Peru | 0.20% | $1.20M |
| Dominican Republic | 0.20% | $1.20M |
| The Federal Republic of Nigeria | 0.20% | $1.20M |
| Turkiye Vakiflar Bankasi TAO, Istanbul | 0.19% | $1.15M |
| Chicago Mercantile Exchange | 0.18% | $1.10M |
| Rd Michigan Prop Owner I | 0.18% | $1.10M |
| Republic Of Paraguay | 0.17% | $1.07M |
| WAMU Asset-Backed Certificates | 0.17% | $1.06M |
| Bank of America NA | 0.17% | $1.05M |
| Fremont Home Loan Trust | 0.17% | $1.04M |
| South African T-Bills | 0.16% | $1.01M |
| State Oil Comny Of Aze Reblc | 0.16% | $989.00K |
| Czech Republic | 0.16% | $964.79K |
| Standard Chartered Bank | 0.16% | $952.42K |
| Republic Of Paraguay | 0.15% | $934.24K |
| Republic Of Venezuela | 0.15% | $925.78K |
| India Government Bond | 0.15% | $922.16K |
| Transnet/south Africa | 0.15% | $903.34K |
| Transnet SOC Ltd | 0.15% | $902.81K |
| Citibank NA | 0.15% | $897.38K |
| United States Treasury | 0.15% | $894.57K |
| India Government Bond | 0.14% | $878.99K |
| Indonesia Government | 0.14% | $872.84K |
| Chicago Mercantile Exchange | 0.14% | $852.10K |
| India Government Bond | 0.14% | $845.15K |
| New York Mortgage Trust | 0.13% | $822.42K |
| Republic Of Indonesia | 0.13% | $822.51K |
| Tib Diversified Payment Rights | 0.13% | $812.76K |
| Deutsche Bank AG | 0.13% | $793.64K |
| Bonos Tesoreria Pesos | 0.13% | $784.76K |
| Countrywide Asset-Backed Certificates | 0.13% | $776.05K |
| Goldman Sachs Bank USA | 0.12% | $762.89K |
| The Federal Republic of Nigeria | 0.12% | $738.13K |
| Ghana Government Bond | 0.12% | $713.66K |
| Goldman Sachs Bank USA | 0.12% | $711.44K |
| Dominican Republic | 0.11% | $697.83K |
| Citibank NA | 0.11% | $689.18K |
| The Federal Republic of Nigeria | 0.11% | $684.33K |
| Countrywide Alternative Loan Trust | 0.11% | $669.36K |
| Mex Bonos Desarr Fix Rt | 0.11% | $666.87K |
| Dominican Republic | 0.11% | $644.60K |
| Dominican Republic | 0.10% | $627.14K |
| Republic Of Philippines | 0.10% | $605.70K |
| Cima Finance Ltd. | 0.10% | $602.18K |
| The Federal Republic of Nigeria | 0.10% | $587.12K |
| State Street Global Advisors | 0.09% | $545.82K |
| BNP Paribas SA | 0.09% | $539.54K |
| Republic Of South Africa | 0.09% | $537.04K |
| Chicago Mercantile Exchange | 0.08% | $515.10K |
| HSBC Bank PLC | 0.08% | $506.94K |
| Dangote Fertliser Ltd. | 0.08% | $503.28K |
| Republic Of Paraguay | 0.08% | $502.17K |
| United States Treasury | 0.08% | $498.55K |
| Ghana Government Bond | 0.08% | $498.25K |
| Societe Generale SA | 0.08% | $488.92K |
| China Development Bank | 0.08% | $471.16K |
| Gsg Bidco Ltd. | 0.07% | $453.69K |
| Letra Tesouro Nacional | 0.07% | $447.51K |
| Citimortgage Alternative Loan Trust | 0.07% | $446.17K |
| Chicago Mercantile Exchange | 0.07% | $443.07K |
| Canada Square Mortgage Funding | 0.07% | $430.18K |
| Chicago Mercantile Exchange | 0.07% | $421.97K |
| Countrywide Alternative Loan Trust | 0.07% | $418.13K |
| Deutsche Bank AG | 0.07% | $415.09K |
| LCH Ltd. | 0.07% | $402.55K |
| IFC Emerging Markets Securitization, Ltd. | 0.07% | $400.11K |
| Bonos Tesoreria Pesos | 0.06% | $386.11K |
| United States Treasury | 0.06% | $384.42K |
| Development Bank Of Kaza | 0.06% | $379.87K |
| Titulos De Tesoreria | 0.06% | $378.09K |
| Chicago Mercantile Exchange | 0.06% | $363.53K |
| Zambia Government Bond | 0.06% | $358.38K |
| Republic Of South Africa | 0.06% | $356.79K |
| United States Treasury | 0.06% | $355.46K |
| Petroleos De Venezuela S | 0.06% | $346.66K |
| The Federal Republic of Nigeria | 0.06% | $346.72K |
| Deutsche Bank AG | 0.06% | $341.02K |
| Goldman Sachs Bank USA | 0.06% | $340.98K |
| Gsg Bidco Ltd. | 0.06% | $339.99K |
| IFC Emerging Markets Securitization, Ltd. | 0.05% | $333.35K |
| Chicago Mercantile Exchange | 0.05% | $332.47K |
| Ghana Government Bond | 0.05% | $329.10K |
| United States Treasury | 0.05% | $325.35K |
| Argentina Republic Government International Bonds | 0.05% | $320.99K |
| Deutsche Bank AG | 0.05% | $321.07K |
| Goldman Sachs Bank USA | 0.05% | $317.11K |
| China Development Bank | 0.05% | $317.08K |
| Citibank NA | 0.05% | $309.60K |
| Deutsche Bank AG | 0.05% | $309.62K |
| Titulos De Tesoreria | 0.05% | $304.94K |
| Rochester Financing | 0.05% | $304.68K |
| Dominican Republic | 0.05% | $301.99K |
| Philippine Government | 0.05% | $301.24K |
| Citibank NA | 0.05% | $298.71K |
| Chicago Mercantile Exchange | 0.05% | $291.01K |
| Ghana Government Bond | 0.05% | $286.36K |
| OneMain Financial Issuance Trust | 0.05% | $282.91K |
| United States Treasury | 0.05% | $279.57K |
| Societe Generale SA | 0.04% | $265.09K |
| Chicago Mercantile Exchange | 0.04% | $262.59K |
| Structured Asset Mortgage Investments Inc | 0.04% | $261.85K |
| Chicago Mercantile Exchange | 0.04% | $255.02K |
| Fish Pond Re Ltd. | 0.04% | $251.56K |
| Chicago Mercantile Exchange | 0.04% | $247.94K |
| Chicago Mercantile Exchange | 0.04% | $245.70K |
| Egypt Treasury Bill | 0.04% | $245.51K |
| South African T-Bills | 0.04% | $245.98K |
| Costa Rica Government | 0.04% | $243.80K |
| Chicago Mercantile Exchange | 0.04% | $239.16K |
| Deutsche Bank AG | 0.04% | $236.77K |
| Chicago Mercantile Exchange | 0.04% | $236.26K |
| Chicago Mercantile Exchange | 0.04% | $233.21K |
| Chicago Mercantile Exchange | 0.04% | $231.50K |
| Standard Chartered Bank | 0.04% | $231.94K |
| Deutsche Bank AG | 0.04% | $231.64K |
| United States Treasury | 0.04% | $230.30K |
| Chicago Mercantile Exchange | 0.04% | $224.62K |
| Chicago Mercantile Exchange | 0.04% | $222.20K |
| Chicago Mercantile Exchange | 0.04% | $218.44K |
| Chicago Mercantile Exchange | 0.04% | $218.24K |
| Chicago Mercantile Exchange | 0.04% | $214.96K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $211.90K |
| Chicago Mercantile Exchange | 0.03% | $211.78K |
| Chicago Mercantile Exchange | 0.03% | $210.05K |
| Chicago Mercantile Exchange | 0.03% | $207.50K |
| Chicago Mercantile Exchange | 0.03% | $204.09K |
| Wells Fargo Bank NA | 0.03% | $201.54K |
| Chicago Mercantile Exchange | 0.03% | $199.00K |
| Chicago Mercantile Exchange | 0.03% | $199.33K |
| Goldman Sachs Bank USA | 0.03% | $197.34K |
| Chicago Mercantile Exchange | 0.03% | $195.00K |
| Chicago Mercantile Exchange | 0.03% | $192.39K |
| Rep Angola Avenir Iv | 0.03% | $185.65K |
| Morgan Stanley Capital Inc | 0.03% | $184.94K |
| Mortgage Equity Conversion Asset Trust | 0.03% | $184.20K |
| Chicago Mercantile Exchange | 0.03% | $182.56K |
| Chicago Mercantile Exchange | 0.03% | $181.30K |
| Chicago Mercantile Exchange | 0.03% | $178.24K |
| Goldman Sachs Bank USA | 0.03% | $176.04K |
| Chicago Mercantile Exchange | 0.03% | $174.19K |
| Bonos Tesoreria Pesos | 0.03% | $170.96K |
| Chicago Mercantile Exchange | 0.03% | $168.24K |
| Deutsche Bank AG | 0.03% | $165.51K |
| Bonos De Tesoreria | 0.03% | $163.87K |
| Chicago Mercantile Exchange | 0.03% | $163.88K |
| Chicago Mercantile Exchange | 0.03% | $161.41K |
| Republic Of South Africa | 0.03% | $160.57K |
| Chicago Mercantile Exchange | 0.03% | $158.07K |
| Chicago Mercantile Exchange | 0.03% | $157.12K |
| Barclays Bank PLC | 0.03% | $154.12K |
| Chicago Mercantile Exchange | 0.03% | $154.10K |
| Wells Fargo Bank NA | 0.03% | $153.19K |
| Chicago Mercantile Exchange | 0.02% | $151.77K |
| Chicago Mercantile Exchange | 0.02% | $151.62K |
| Chicago Mercantile Exchange | 0.02% | $151.54K |
| Deutsche Bank AG | 0.02% | $150.80K |
| Chicago Mercantile Exchange | 0.02% | $148.72K |
| LCH Ltd. | 0.02% | $148.63K |
| Chicago Mercantile Exchange | 0.02% | $147.27K |
| Chicago Mercantile Exchange | 0.02% | $146.42K |
| Chicago Mercantile Exchange | 0.02% | $145.52K |
| Chicago Mercantile Exchange | 0.02% | $145.40K |
| Citibank NA | 0.02% | $138.20K |
| LCH Ltd. | 0.02% | $136.95K |
| Chicago Mercantile Exchange | 0.02% | $133.94K |
| Chicago Mercantile Exchange | 0.02% | $133.48K |
| Chicago Mercantile Exchange | 0.02% | $133.31K |
| Chicago Mercantile Exchange | 0.02% | $130.02K |
| Bank of America NA | 0.02% | $129.43K |
| HSBC Bank PLC | 0.02% | $128.19K |
| Deutsche Bank AG | 0.02% | $128.33K |
| BNP Paribas SA | 0.02% | $125.54K |
| Bonos De Tesoreria | 0.02% | $125.71K |
| BNP Paribas SA | 0.02% | $125.46K |
| BNP Paribas SA | 0.02% | $125.46K |
| JP Morgan Mortgage Acquisition Corp | 0.02% | $124.15K |
| Chicago Mercantile Exchange | 0.02% | $123.47K |
| Chicago Mercantile Exchange | 0.02% | $120.96K |
| Goldman Sachs Bank USA | 0.02% | $116.81K |
| Chicago Mercantile Exchange | 0.02% | $117.27K |
| Chicago Mercantile Exchange | 0.02% | $115.70K |
| Societe Generale SA | 0.02% | $115.84K |
| LCH Ltd. | 0.02% | $114.36K |
| Turkiye Government Bond | 0.02% | $114.01K |
| Chicago Mercantile Exchange | 0.02% | $112.25K |
| Chicago Mercantile Exchange | 0.02% | $111.52K |
| Chicago Mercantile Exchange | 0.02% | $107.69K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $107.41K |
| LCH Ltd. | 0.02% | $106.41K |
| Goldman Sachs Bank USA | 0.02% | $106.05K |
| Chicago Mercantile Exchange | 0.02% | $105.82K |
| HarborView Mortgage Loan Trust | 0.02% | $101.51K |
| Countrywide Home Loans | 0.02% | $101.51K |
| LCH Ltd. | 0.02% | $100.48K |
| Chicago Mercantile Exchange | 0.02% | $100.53K |
| Chicago Mercantile Exchange | 0.02% | $100.39K |
| United States Treasury | 0.02% | $99.66K |
| LCH Ltd. | 0.02% | $99.53K |
| JPMorgan Chase Bank NA | 0.02% | $99.34K |
| Citibank NA | 0.02% | $99.08K |
| Citibank NA | 0.02% | $99.35K |
| Chicago Mercantile Exchange | 0.02% | $98.83K |
| Chicago Mercantile Exchange | 0.02% | $98.86K |
| BNP Paribas SA | 0.02% | $98.03K |
| Chicago Mercantile Exchange | 0.02% | $97.82K |
| Chicago Mercantile Exchange | 0.02% | $96.92K |
| Deutsche Bank AG | 0.02% | $95.63K |
| Citibank NA | 0.02% | $95.03K |
| GSMPS Mortgage Loan Trust | 0.02% | $95.10K |
| Chicago Mercantile Exchange | 0.02% | $94.40K |
| Chicago Mercantile Exchange | 0.02% | $93.78K |
| Morgan Stanley Capital Services LLC | 0.02% | $93.81K |
| Chicago Mercantile Exchange | 0.02% | $93.33K |
| IndyMac INDX Mortgage Loan Trust | 0.02% | $92.88K |
| Chicago Mercantile Exchange | 0.02% | $92.50K |
| LCH Ltd. | 0.01% | $92.17K |
| Chicago Mercantile Exchange | 0.01% | $92.18K |
| Ubs AG | 0.01% | $91.93K |
| LCH Ltd. | 0.01% | $91.28K |
| Republic Of Peru | 0.01% | $89.94K |
| Goldman Sachs Bank USA | 0.01% | $89.90K |
| Citibank NA | 0.01% | $90.36K |
| Chicago Mercantile Exchange | 0.01% | $88.73K |
| Goldman Sachs Bank USA | 0.01% | $88.73K |
| Citibank NA | 0.01% | $88.22K |
| Ghana Government Bond | 0.01% | $87.74K |
| BNP Paribas SA | 0.01% | $87.63K |
| Chicago Mercantile Exchange | 0.01% | $87.15K |
| Chicago Mercantile Exchange | 0.01% | $84.01K |
| State Street Bank & Trust Co. | 0.01% | $82.88K |
| Czech Republic | 0.01% | $82.74K |
| Chicago Mercantile Exchange | 0.01% | $83.01K |
| Standard Chartered Bank | 0.01% | $82.09K |
| Chicago Mercantile Exchange | 0.01% | $80.25K |
| Chicago Mercantile Exchange | 0.01% | $79.68K |
| Chicago Mercantile Exchange | 0.01% | $79.40K |
| LCH Ltd. | 0.01% | $79.86K |
| Bonos Tesoreria Pesos | 0.01% | $79.56K |
| Wells Fargo Bank NA | 0.01% | $75.84K |
| Chicago Mercantile Exchange | 0.01% | $76.20K |
| Chicago Mercantile Exchange | 0.01% | $74.83K |
| Chicago Mercantile Exchange | 0.01% | $74.78K |
| JPMorgan Chase Bank NA | 0.01% | $73.90K |
| Chicago Mercantile Exchange | 0.01% | $73.74K |
| Chicago Mercantile Exchange | 0.01% | $73.32K |
| Petroleos De Venezuela S | 0.01% | $73.80K |
| LCH Ltd. | 0.01% | $72.74K |
| Chicago Mercantile Exchange | 0.01% | $72.85K |
| Romania Government Bond | 0.01% | $72.25K |
| Chicago Mercantile Exchange | 0.01% | $71.60K |
| Chicago Mercantile Exchange | 0.01% | $71.49K |
| Chicago Mercantile Exchange | 0.01% | $71.90K |
| Ubs AG | 0.01% | $70.33K |
| Chicago Mercantile Exchange | 0.01% | $70.70K |
| Chicago Mercantile Exchange | 0.01% | $69.78K |
| Barclays Bank PLC | 0.01% | $68.54K |
| BNP Paribas SA | 0.01% | $68.87K |
| JPMorgan Chase Bank NA | 0.01% | $67.78K |
| Chicago Mercantile Exchange | 0.01% | $67.61K |
| Chicago Mercantile Exchange | 0.01% | $66.44K |
| Morgan Stanley & Co. International PLC | 0.01% | $66.33K |
| Chicago Mercantile Exchange | 0.01% | $65.52K |
| LCH Ltd. | 0.01% | $65.32K |
| Romania Government Bond | 0.01% | $65.81K |
| Chicago Mercantile Exchange | 0.01% | $65.40K |
| Chicago Mercantile Exchange | 0.01% | $65.37K |
| Chicago Mercantile Exchange | 0.01% | $64.62K |
| LCH Ltd. | 0.01% | $63.59K |
| Mill City Mortgage Trust | 0.01% | $62.26K |
| Chicago Mercantile Exchange | 0.01% | $61.43K |
| BNP Paribas SA | 0.01% | $60.49K |
| BNP Paribas SA | 0.01% | $60.45K |
| BNP Paribas SA | 0.01% | $60.49K |
| BNP Paribas SA | 0.01% | $60.49K |
| BNP Paribas SA | 0.01% | $60.49K |
| Chicago Mercantile Exchange | 0.01% | $60.36K |
| Barclays Bank PLC | 0.01% | $60.10K |
| Chicago Mercantile Exchange | 0.01% | $60.35K |
| JPMorgan Chase Bank NA | 0.01% | $58.48K |
| Chicago Mercantile Exchange | 0.01% | $57.95K |
| Chicago Mercantile Exchange | 0.01% | $57.36K |
| Chicago Mercantile Exchange | 0.01% | $57.48K |
| Goldman Sachs Bank USA | 0.01% | $57.43K |
| Zambia Government Bond | 0.01% | $57.58K |
| Barclays Bank PLC | 0.01% | $57.35K |
| Citibank NA | 0.01% | $56.83K |
| Citibank NA | 0.01% | $56.58K |
| Chicago Mercantile Exchange | 0.01% | $55.00K |
| Chicago Mercantile Exchange | 0.01% | $55.24K |
| Chicago Mercantile Exchange | 0.01% | $55.19K |
| Standard Chartered Bank | 0.01% | $54.32K |
| Chicago Mercantile Exchange | 0.01% | $54.15K |
| Chicago Mercantile Exchange | 0.01% | $52.76K |
| Barclays Bank PLC | 0.01% | $52.69K |
| JPMorgan Chase Bank NA | 0.01% | $52.87K |
| Goldman Sachs Bank USA | 0.01% | $52.50K |
| Chicago Mercantile Exchange | 0.01% | $52.00K |
| Chicago Mercantile Exchange | 0.01% | $52.21K |
| Standard Chartered Bank | 0.01% | $51.91K |
| BNP Paribas SA | 0.01% | $52.26K |
| Chicago Mercantile Exchange | 0.01% | $51.74K |
| Chicago Mercantile Exchange | 0.01% | $50.81K |
| Chicago Mercantile Exchange | 0.01% | $50.80K |
| Chicago Mercantile Exchange | 0.01% | $50.17K |
| State Street Bank & Trust Co. | 0.01% | $50.53K |
| BNP Paribas SA | 0.01% | $49.41K |
| Chicago Mercantile Exchange | 0.01% | $49.61K |
| Goldman Sachs Bank USA | 0.01% | $49.48K |
| Chicago Mercantile Exchange | 0.01% | $49.34K |
| Chicago Mercantile Exchange | 0.01% | $48.34K |
| Republic Of Venezuela | 0.01% | $48.25K |
| Societe Generale SA | 0.01% | $48.26K |
| Chicago Mercantile Exchange | 0.01% | $48.04K |
| Goldman Sachs Bank USA | 0.01% | $47.56K |
| BNP Paribas SA | 0.01% | $46.98K |
| Securitized Asset Backed Receivables LLC Trust | 0.01% | $46.67K |
| Chicago Mercantile Exchange | 0.01% | $46.58K |
| Chicago Mercantile Exchange | 0.01% | $45.57K |
| Standard Chartered Bank | 0.01% | $45.17K |
| Egypt Treasury Bill | 0.01% | $45.66K |
| Zambia Government Bond | 0.01% | $45.44K |
| Chicago Mercantile Exchange | 0.01% | $44.95K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $44.79K |
| Chicago Mercantile Exchange | 0.01% | $44.84K |
| Wells Fargo Bank NA | 0.01% | $44.55K |
| Goldman Sachs Bank USA | 0.01% | $44.45K |
| Societe Generale SA | 0.01% | $44.72K |
| Bank of America NA | 0.01% | $44.60K |
| MASTR Asset Backed Securities Trust | 0.01% | $43.94K |
| Residential Asset Securities Corporation | 0.01% | $43.88K |
| HSBC Bank PLC | 0.01% | $43.58K |
| Citibank NA | 0.01% | $43.66K |
| Chicago Mercantile Exchange | 0.01% | $43.00K |
| BNP Paribas SA | 0.01% | $42.71K |
| Societe Generale SA | 0.01% | $42.84K |
| Chicago Mercantile Exchange | 0.01% | $41.71K |
| Chicago Mercantile Exchange | 0.01% | $40.27K |
| Chicago Mercantile Exchange | 0.01% | $40.69K |
| Goldman Sachs Bank USA | 0.01% | $40.22K |
| Chicago Mercantile Exchange | 0.01% | $39.70K |
| HSBC Bank PLC | 0.01% | $40.00K |
| Chicago Mercantile Exchange | 0.01% | $39.11K |
| Petroleos De Venezuela S | 0.01% | $37.75K |
| Citibank NA | 0.01% | $38.28K |
| BNP Paribas SA | 0.01% | $37.31K |
| Bank of America NA | 0.01% | $37.52K |
| Goldman Sachs & Co. LLC | 0.01% | $37.47K |
| Chicago Mercantile Exchange | 0.01% | $37.46K |
| Chicago Mercantile Exchange | 0.01% | $36.93K |
| Citibank NA | 0.01% | $36.85K |
| Barclays Bank PLC | 0.01% | $36.98K |
| LCH Ltd. | 0.01% | $36.31K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $36.17K |
| LCH Ltd. | 0.01% | $36.24K |
| GSAMP Trust | 0.01% | $35.41K |
| HSBC Bank PLC | 0.01% | $35.08K |
| Banco Santander SA | 0.01% | $35.20K |
| Chicago Mercantile Exchange | 0.01% | $34.35K |
| Barclays Bank PLC | 0.01% | $34.62K |
| Bank of America NA | 0.01% | $33.45K |
| Chicago Mercantile Exchange | 0.01% | $33.85K |
| Chicago Mercantile Exchange | 0.01% | $33.68K |
| BNP Paribas SA | 0.01% | $32.88K |
| BNP Paribas SA | 0.01% | $33.40K |
| Chicago Mercantile Exchange | 0.01% | $32.71K |
| Chicago Mercantile Exchange | 0.01% | $31.79K |
| Chicago Mercantile Exchange | 0.01% | $31.41K |
| Chicago Mercantile Exchange | 0.01% | $30.86K |
| Chicago Mercantile Exchange | 0.01% | $30.34K |
| Citibank NA | 0.01% | $30.62K |
| BNP Paribas SA | 0.01% | $30.81K |
| Morgan Stanley & Co. International PLC | 0.00% | $30.27K |
| LCH Ltd. | 0.00% | $29.86K |
| Chicago Mercantile Exchange | 0.00% | $29.70K |
| Citibank NA | 0.00% | $29.51K |
| Bank of America NA | 0.00% | $29.32K |
| Deutsche Bank AG | 0.00% | $29.20K |
| Citibank NA | 0.00% | $29.63K |
| Chicago Mercantile Exchange | 0.00% | $29.12K |
| Barclays Bank PLC | 0.00% | $28.60K |
| Standard Chartered Bank | 0.00% | $29.07K |
| Chicago Mercantile Exchange | 0.00% | $28.91K |
| Deutsche Bank AG | 0.00% | $28.78K |
| BNP Paribas SA | 0.00% | $28.86K |
| BNP Paribas SA | 0.00% | $28.68K |
| Citibank NA | 0.00% | $28.88K |
| Chicago Mercantile Exchange | 0.00% | $28.09K |
| Goldman Sachs Bank USA | 0.00% | $28.21K |
| Warwick Finance Residential Mortgages PLC | 0.00% | $28.09K |
| Bonos Tesoreria Pesos | 0.00% | $28.24K |
| Chicago Mercantile Exchange | 0.00% | $27.63K |
| HSBC Bank PLC | 0.00% | $27.44K |
| Chicago Mercantile Exchange | 0.00% | $27.46K |
| BNP Paribas SA | 0.00% | $27.35K |
| Bank of America NA | 0.00% | $27.02K |
| BNP Paribas SA | 0.00% | $26.73K |
| Transnet/south Africa | 0.00% | $26.52K |
| Chicago Mercantile Exchange | 0.00% | $26.42K |
| Chicago Mercantile Exchange | 0.00% | $26.58K |
| Chicago Mercantile Exchange | 0.00% | $26.01K |
| Chicago Mercantile Exchange | 0.00% | $25.45K |
| Countrywide Alternative Loan Trust | 0.00% | $25.94K |
| Chicago Mercantile Exchange | 0.00% | $25.88K |
| JPMorgan Chase Bank NA | 0.00% | $25.22K |
| Chicago Mercantile Exchange | 0.00% | $25.23K |
| BNP Paribas SA | 0.00% | $25.38K |
PLMAX overview: performance, fees, allocation and SEC filings