PSFTX Holdings — PACE Strategic Fixed Income Investments
All 1473 reported holdings of PACE Strategic Fixed Income Investments (PSFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 1.74% | $6.82M |
| State Street Global Advisors | 1.68% | $6.59M |
| United States Treasury | 1.67% | $6.57M |
| United States Treasury | 1.45% | $5.67M |
| United States Treasury | 1.44% | $5.65M |
| United States Treasury | 1.40% | $5.51M |
| United States Treasury | 1.34% | $5.27M |
| United States Treasury | 1.02% | $4.01M |
| Swiss Re Finance Lux | 0.86% | $3.37M |
| United States Treasury | 0.85% | $3.32M |
| State Street Global Advisors | 0.83% | $3.28M |
| Sba Tower Trust | 0.80% | $3.13M |
| Ellington Financial | 0.79% | $3.10M |
| Umbs, Tba | 0.75% | $2.93M |
| One Bryant Park Trust | 0.73% | $2.85M |
| F&g Annuities & Life, Inc. | 0.71% | $2.78M |
| WMRK Commercial Mortgage Trust | 0.69% | $2.71M |
| Cogent IPv4 LLC | 0.61% | $2.41M |
| Arbor Realty Sr, Inc. | 0.59% | $2.32M |
| Santander Drive Auto Receivables Trust | 0.56% | $2.21M |
| United States Treasury | 0.56% | $2.19M |
| System One Holdings LLC | 0.56% | $2.18M |
| Credit Acceptance Auto Loan Trust | 0.55% | $2.17M |
| Avis Budget Rental Car Funding AESOP LLC | 0.54% | $2.12M |
| Blackstone Private Cre | 0.52% | $2.04M |
| Rockpoint Gas Storage Partners LP | 0.51% | $2.02M |
| Umbs, Tba | 0.49% | $1.93M |
| Beignet Investor LLC | 0.49% | $1.92M |
| Republic Finance Issuance Trust | 0.49% | $1.92M |
| Cvs Pass-Through Tr 2013 | 0.48% | $1.87M |
| Hsbc Holdings PLC | 0.47% | $1.84M |
| Monongahela Power Co. | 0.45% | $1.79M |
| Lloyds Banking Group PLC | 0.45% | $1.78M |
| Retained Vantage Data Centers Issuer, LLC | 0.45% | $1.77M |
| Bank Of Ny Mellon Corp. | 0.45% | $1.75M |
| Wells Fargo & Company | 0.44% | $1.74M |
| Salesforce, Inc. | 0.44% | $1.72M |
| Truist Financial Corp. | 0.44% | $1.71M |
| Eastern Power LLC | 0.44% | $1.71M |
| Corebridge Financial, Inc. | 0.44% | $1.71M |
| Capital One Financial Co. | 0.43% | $1.70M |
| Asb Bank Limited | 0.43% | $1.70M |
| Asb Bank Limited | 0.43% | $1.70M |
| Fifth Third Bank, Inc. | 0.42% | $1.67M |
| INTOWN Mortgage Trust | 0.42% | $1.66M |
| Lendmark Funding Trust | 0.41% | $1.63M |
| United States Treasury | 0.41% | $1.62M |
| Oxford Finance Funding Trust | 0.41% | $1.61M |
| Amazon.com, Inc. | 0.40% | $1.59M |
| United States Treasury | 0.40% | $1.56M |
| Palmer Square Loan Funding Ltd | 0.39% | $1.53M |
| LendingTree Inc | 0.39% | $1.53M |
| Ugi Energy Services LLC | 0.38% | $1.50M |
| Atlantica Infra PLC | 0.37% | $1.47M |
| Keybank National Assn | 0.37% | $1.45M |
| Bank Of America Corp. | 0.37% | $1.45M |
| The BAHA Trust | 0.37% | $1.44M |
| Medline Borrower LP | 0.36% | $1.42M |
| Ondeck Asset Securitization Trust LLC | 0.36% | $1.42M |
| Connect Finco Sarl/conne | 0.36% | $1.42M |
| Capital Automotive Reit | 0.36% | $1.41M |
| Ha Sustainable Inf Cap | 0.36% | $1.40M |
| Oaktree Strategic Credit | 0.35% | $1.37M |
| Xplr Infrast Operating | 0.35% | $1.37M |
| Midamerican Energy Co. | 0.35% | $1.36M |
| Iridium Satellite LLC | 0.35% | $1.36M |
| United States Treasury | 0.34% | $1.34M |
| Midcontinent Communications | 0.34% | $1.33M |
| Invesco Senior Loan ETF | 0.34% | $1.32M |
| Priority Holdings LLC | 0.33% | $1.31M |
| Stack Infrastructure Issuer LLC | 0.33% | $1.29M |
| Ha Sustainable Inf Cap | 0.33% | $1.28M |
| United States Treasury | 0.33% | $1.28M |
| Athene Global Funding | 0.33% | $1.28M |
| Trinity Capital Inc/md | 0.32% | $1.27M |
| DataBank Issuer LLC | 0.32% | $1.27M |
| STORE Master Funding LLC | 0.32% | $1.26M |
| Hologic, Inc. | 0.32% | $1.26M |
| MPH Acquisition Holdings LLC | 0.32% | $1.26M |
| United Airlines, Inc. | 0.32% | $1.25M |
| Hsbc Holdings PLC | 0.32% | $1.24M |
| Centene Corp. | 0.32% | $1.24M |
| Stonepeak Nile Parent LLC | 0.32% | $1.24M |
| Sales Tax Securitization Corp | 0.31% | $1.23M |
| Natwest Group PLC | 0.31% | $1.23M |
| BX Trust | 0.31% | $1.22M |
| New Economy Assets Phase 1 Issuer LLC | 0.31% | $1.22M |
| IQVIA Inc | 0.31% | $1.21M |
| Sunoco LP | 0.31% | $1.21M |
| Organon & Co/organon For | 0.31% | $1.21M |
| GEON Performance Solutions LLC | 0.30% | $1.20M |
| Cion Investment Corp. | 0.30% | $1.19M |
| Santander Holdings USA | 0.30% | $1.19M |
| Regional Management Issuance Trust | 0.30% | $1.18M |
| Flexential Issuer, LLC | 0.30% | $1.17M |
| Meta Platforms, Inc. | 0.30% | $1.16M |
| Umbs, Tba | 0.29% | $1.16M |
| Crso Tr 2023 Brnd | 0.29% | $1.16M |
| Capital Automotive Reit | 0.29% | $1.15M |
| Morgan Stanley Ccp | 0.29% | $1.15M |
| Cobank Acb | 0.29% | $1.15M |
| Elk Grove Village Proper | 0.29% | $1.15M |
| Pnc Financial Services | 0.29% | $1.14M |
| BX Trust | 0.29% | $1.14M |
| SCOTT Trust 2023-SFS | 0.29% | $1.14M |
| Citigroup Commercial Mortgage Trust | 0.29% | $1.14M |
| Qts Fayettev I Dc1-2/trs | 0.29% | $1.13M |
| Umbs, Tba | 0.29% | $1.13M |
| Lsf12 Helix Parent LLC | 0.28% | $1.12M |
| Aegon Ltd. | 0.28% | $1.10M |
| Olin Corp. | 0.28% | $1.09M |
| United States Treasury | 0.28% | $1.09M |
| QTS Thunder Managing Issuer LLC | 0.27% | $1.08M |
| Jazz Financing Lux Sarl | 0.27% | $1.07M |
| Stewart Information Serv | 0.27% | $1.07M |
| Siriuspoint Ltd. | 0.27% | $1.06M |
| Business Jet Securities, LLC | 0.27% | $1.05M |
| Compeer Financial Aca | 0.27% | $1.05M |
| Blue Owl Capital Corp. | 0.27% | $1.04M |
| EdgeConneX Data Centers Issuer, LLC | 0.26% | $1.03M |
| Pr Rno Property Owner 1 | 0.26% | $1.02M |
| OAKST Commercial Mortgage Trust | 0.26% | $1.02M |
| Munich Re | 0.26% | $1.02M |
| Zayo Issuer LLC | 0.26% | $1.01M |
| Mars, Inc. | 0.26% | $1.00M |
| AAG US GSI Bidco Inc | 0.25% | $993.25K |
| Santander Holdings USA | 0.25% | $992.59K |
| Northwestern Mutual Glbl | 0.25% | $983.59K |
| Starwood Property Trust Inc | 0.25% | $982.53K |
| Bankers Healthcare Group Securitization Trust | 0.25% | $982.16K |
| COMM Mortgage Trust | 0.25% | $968.98K |
| Blue Owl Credit Income | 0.25% | $968.55K |
| Stonebriar Abf LLC | 0.25% | $963.09K |
| Fannie Mae | 0.24% | $927.14K |
| Nexstar Media Inc. | 0.23% | $903.01K |
| Skandinaviska Enskilda | 0.23% | $896.91K |
| DC Commercial Mortgage Trust | 0.22% | $870.36K |
| Athene Global Funding | 0.22% | $855.36K |
| American National Gf | 0.22% | $853.82K |
| Pelagos Insurance Capita | 0.22% | $849.57K |
| Sammons Financial Global | 0.22% | $849.21K |
| Hyundai Capital America | 0.21% | $843.64K |
| United States Treasury | 0.21% | $842.62K |
| MOO Securitization Trust | 0.21% | $834.72K |
| American Airlines, Inc. | 0.21% | $829.20K |
| Huntington Bancshares | 0.21% | $827.31K |
| Avis Budget Car/finance | 0.21% | $816.89K |
| Umbs, Tba | 0.21% | $805.69K |
| Southern Cal Edison | 0.20% | $799.03K |
| Tidal Waste & Recycling Holdings LLC | 0.20% | $787.44K |
| Enstar Group Ltd. | 0.20% | $786.54K |
| Republic Of South Africa | 0.20% | $785.45K |
| United States Treasury | 0.20% | $785.25K |
| Drawbridge Spec Oppor Fu | 0.20% | $776.75K |
| Adams Outdoor Advertising | 0.20% | $770.70K |
| BX Trust | 0.20% | $765.63K |
| Oxford Fin Llc/co-Iss Ii | 0.19% | $761.27K |
| Bnp Paribas | 0.19% | $753.75K |
| State Street Corp. | 0.19% | $751.43K |
| Central Parent Inc | 0.19% | $750.36K |
| Sutter Health | 0.19% | $739.85K |
| Sopaipilla Investor LLC | 0.18% | $725.54K |
| American National Gf | 0.18% | $723.66K |
| Paypal Holdings, Inc. | 0.18% | $722.77K |
| LCH Ltd. | 0.18% | $723.00K |
| Enstar Group Ltd. | 0.18% | $698.22K |
| Qts Issuer Abs Ii LLC | 0.18% | $693.08K |
| Macy's Retail Hldgs LLC | 0.18% | $691.99K |
| American National Gf | 0.18% | $691.75K |
| Hercules Capital, Inc. | 0.17% | $680.75K |
| Ofs Capital Corp. | 0.17% | $679.86K |
| Versant Media Group Inc | 0.17% | $678.75K |
| Gloves Buyer, Inc. | 0.17% | $672.12K |
| Golub Capital Bdc | 0.17% | $669.59K |
| Southern Calif Gas Co. | 0.17% | $667.36K |
| United States Treasury | 0.17% | $666.70K |
| Athene Global Funding | 0.17% | $664.15K |
| Sunoco LP | 0.16% | $647.40K |
| Hsbc Holdings PLC | 0.16% | $625.64K |
| BX Trust | 0.16% | $618.07K |
| William Carter | 0.16% | $615.25K |
| Hps Corporate Lending Fu | 0.16% | $612.91K |
| United States Treasury | 0.15% | $608.18K |
| BHG Owner Loan Trust | 0.15% | $602.67K |
| Alphabet, Inc. | 0.15% | $594.74K |
| Lloyds Bank PLC | 0.15% | $591.62K |
| Universal Insurance Hlds | 0.15% | $584.99K |
| Ascot Group Ltd. | 0.15% | $584.09K |
| Volkswagen Bank Gmbh | 0.15% | $576.57K |
| Bowhead Specialty Hold | 0.15% | $575.68K |
| Mativ Holdings, Inc. | 0.15% | $574.28K |
| Coorstek, Inc. | 0.14% | $560.69K |
| Blackrock Tcp Cap Corp. | 0.14% | $558.81K |
| Axos Financial, Inc. | 0.14% | $552.15K |
| Countrywide Alternative Loan Trust | 0.14% | $550.96K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.14% | $547.84K |
| Davincire Holdings Ltd. | 0.14% | $547.00K |
| Amazon.com, Inc. | 0.14% | $545.86K |
| United States Treasury | 0.14% | $541.03K |
| Coreweave, Inc. | 0.13% | $528.08K |
| Franklin Bsp Capital Co. | 0.13% | $518.26K |
| NVIDIA Corp. | 0.13% | $516.68K |
| National Funding, Inc. | 0.13% | $513.14K |
| Global Atlantic Fin Co. | 0.13% | $510.46K |
| Umbs, Tba | 0.13% | $509.91K |
| Stonebriar Abf LLC | 0.13% | $505.38K |
| Blue Owl Technology Fina | 0.13% | $505.01K |
| Accenture Capital, Inc. | 0.13% | $502.52K |
| Appalachian Pow Rec Fndg | 0.13% | $500.92K |
| United States Treasury | 0.13% | $501.00K |
| United States Treasury | 0.13% | $499.85K |
| United States Treasury | 0.12% | $485.08K |
| Solebury Borrower I LLC | 0.12% | $468.82K |
| Hilcorp Energy I LP | 0.12% | $468.48K |
| US Bancorp | 0.12% | $465.75K |
| Rd Michigan Prop Owner I | 0.12% | $465.21K |
| European Union | 0.12% | $459.45K |
| Government National Mortgage Association | 0.12% | $451.97K |
| Freddie Mac - STACR | 0.11% | $445.60K |
| Eagle Broadband Investments LLC | 0.11% | $442.72K |
| Barclays PLC | 0.11% | $441.02K |
| Chase Mortgage Finance Corporation | 0.11% | $440.11K |
| U.K. Gilts | 0.11% | $429.17K |
| Freddie Mac | 0.11% | $428.25K |
| Government National Mortgage Association | 0.11% | $425.35K |
| Letra Tesouro Nacional | 0.11% | $424.77K |
| Freddie Mac | 0.11% | $422.92K |
| Government National Mortgage Association | 0.11% | $421.64K |
| Freddie Mac - STACR | 0.11% | $419.61K |
| Kingdom Of Morocco | 0.11% | $418.00K |
| Global Atlantic | 0.11% | $414.61K |
| Umbs, Tba | 0.11% | $412.97K |
| Fannie Mae | 0.10% | $409.68K |
| Fannie Mae | 0.10% | $405.51K |
| Bayer US Finance LLC | 0.10% | $401.43K |
| Fed Home Ln Discount Nt | 0.10% | $399.92K |
| United States Treasury | 0.10% | $398.70K |
| Government National Mortgage Association | 0.10% | $396.43K |
| Transdigm, Inc. | 0.10% | $394.65K |
| Freddie Mac | 0.10% | $393.47K |
| Goldman Futures Cash | 0.10% | $393.00K |
| Fannie Mae | 0.10% | $388.43K |
| Umbs, Tba | 0.10% | $385.02K |
| Vantage Data Centers LLC | 0.10% | $385.06K |
| Electricite De France SA | 0.10% | $383.91K |
| Coreweave, Inc. | 0.10% | $383.17K |
| United States Treasury | 0.10% | $381.73K |
| Intercontinental Exchange, Inc. | 0.10% | $379.13K |
| Government National Mortgage Association | 0.10% | $374.58K |
| Republic Of South Africa | 0.09% | $371.24K |
| United States Treasury | 0.09% | $366.13K |
| Eagle Funding Luxco Sarl | 0.09% | $364.48K |
| United States Treasury | 0.09% | $363.95K |
| Freddie Mac | 0.09% | $362.99K |
| Government National Mortgage Association | 0.09% | $361.39K |
| Macy's Retail Hldgs LLC | 0.09% | $359.39K |
| Fannie Mae | 0.09% | $356.07K |
| United States Treasury | 0.09% | $354.69K |
| Saxon Asset Securities Trust | 0.09% | $352.74K |
| Fannie Mae - CAS | 0.09% | $350.69K |
| United States Treasury | 0.09% | $347.23K |
| Fannie Mae | 0.09% | $346.96K |
| Freddie Mac | 0.09% | $344.33K |
| Freddie Mac | 0.09% | $339.44K |
| Freddie Mac | 0.08% | $331.85K |
| Freddie Mac | 0.08% | $330.76K |
| Mauser Packaging Solut | 0.08% | $330.45K |
| Freddie Mac | 0.08% | $328.79K |
| United States Treasury | 0.08% | $327.82K |
| United States Treasury | 0.08% | $326.84K |
| Societe Generale | 0.08% | $314.90K |
| Nexstar Media, Inc. | 0.08% | $308.41K |
| Amazon.com, Inc. | 0.08% | $307.34K |
| Avolon Holdings Fndg Ltd. | 0.08% | $304.63K |
| Oracle Corp. | 0.08% | $304.21K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $303.61K |
| Dte Energy Co. | 0.08% | $302.27K |
| Symphony CLO Ltd | 0.08% | $300.31K |
| Goldman Sachs Group, Inc. | 0.08% | $299.41K |
| Nextera Energy Capital | 0.08% | $298.04K |
| Ivory Coast | 0.08% | $297.71K |
| Japan Int'l Coop Agency | 0.08% | $296.88K |
| Niagara Mohawk Power | 0.08% | $296.21K |
| Jpn Bank For Int'l Coop | 0.08% | $296.07K |
| Romania | 0.08% | $295.28K |
| Discovery Holdings, Inc. | 0.08% | $294.66K |
| United States Treasury | 0.07% | $289.28K |
| Abu Dhabi Govt Int'l | 0.07% | $288.14K |
| Fannie Mae | 0.07% | $288.36K |
| Freddie Mac | 0.07% | $287.51K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.07% | $285.00K |
| FHLMC Structured Pass Through Securities | 0.07% | $281.01K |
| Umbs, Tba | 0.07% | $281.23K |
| Churchill Downs, Inc. | 0.07% | $273.21K |
| National Fuel Gas Co. | 0.07% | $271.87K |
| Regeneron Pharmaceutical | 0.07% | $263.75K |
| Countrywide Home Loans | 0.07% | $261.35K |
| Centene Corp. | 0.07% | $259.92K |
| Bpce SA | 0.07% | $258.98K |
| United States Treasury | 0.07% | $255.53K |
| United States Treasury | 0.06% | $254.75K |
| Republic Of Peru | 0.06% | $254.81K |
| Morgan Stanley Bank Na | 0.06% | $251.70K |
| Standard Chartered Bk/ny | 0.06% | $251.27K |
| Nationwide Bldg Society | 0.06% | $250.90K |
| Morgan Stanley Bank Na | 0.06% | $250.62K |
| Rockford Tower CLO Ltd | 0.06% | $250.07K |
| Post CLO LTD | 0.06% | $250.07K |
| Marble Point CLO | 0.06% | $250.00K |
| Bain Capital Credit CLO, Limited | 0.06% | $250.03K |
| Bain Capital Credit CLO, Limited | 0.06% | $250.24K |
| Golub Capital Partners CLO, LTD | 0.06% | $249.75K |
| Bank Of America Corp. | 0.06% | $249.60K |
| Emrld Bor / Emrld Co.-Iss | 0.06% | $249.02K |
| United States Treasury | 0.06% | $247.19K |
| Adani Electricity Mumbai | 0.06% | $245.75K |
| Intel Corp. | 0.06% | $243.95K |
| Eph Fin International As | 0.06% | $242.70K |
| Meta Platforms, Inc. | 0.06% | $238.61K |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $238.71K |
| Wells Fargo & Company | 0.06% | $236.87K |
| Veolia Environnement SA | 0.06% | $234.64K |
| Freddie Mac | 0.06% | $234.24K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $233.89K |
| Vodafone Group PLC | 0.06% | $231.22K |
| Castlelake Aircraft Securitization Trust | 0.06% | $229.60K |
| Nomura Asset Acceptance Corporation | 0.06% | $228.92K |
| British Columbia Prov Of | 0.06% | $228.53K |
| American Airlines, Inc. | 0.06% | $227.57K |
| Totalenergies SE | 0.06% | $227.15K |
| Freddie Mac - STACR | 0.06% | $226.74K |
| Charter Comm Opt Llc/cap | 0.06% | $225.93K |
| Kinder Morgan, Inc. | 0.06% | $224.52K |
| Wind River CLO Ltd | 0.06% | $223.35K |
| Ing Groep NV | 0.06% | $222.47K |
| Fannie Mae | 0.06% | $218.60K |
| Madison Avenue Trust | 0.06% | $218.48K |
| LHOME Mortgage Trust | 0.06% | $217.27K |
| Oneok, Inc. | 0.06% | $216.88K |
| ROCC Trust | 0.05% | $215.25K |
| Duke University | 0.05% | $214.67K |
| Castlelake Aircraft Securitization Trust | 0.05% | $213.89K |
| Government National Mortgage Association | 0.05% | $212.89K |
| Park Intermed Holdings | 0.05% | $212.38K |
| Alpha Generation LLC | 0.05% | $211.83K |
| Freddie Mac - STACR | 0.05% | $211.70K |
| Lloyds Banking Group PLC | 0.05% | $211.01K |
| Morgan Stanley | 0.05% | $210.31K |
| Barclays PLC | 0.05% | $210.41K |
| Bat Capital Corp. | 0.05% | $209.70K |
| Pacific Gas & Electric | 0.05% | $209.17K |
| Banco Bilbao Vizcaya Arg | 0.05% | $209.14K |
| Constellation En Gen LLC | 0.05% | $208.62K |
| Deutsche Bank Ny | 0.05% | $208.06K |
| Newmark Group, Inc. | 0.05% | $207.25K |
| Freddie Mac - STACR | 0.05% | $207.13K |
| Fannie Mae | 0.05% | $206.66K |
| Natwest Group PLC | 0.05% | $206.55K |
| Structured Asset Mortgage Investments Inc | 0.05% | $206.34K |
| Energy Transfer LP | 0.05% | $205.58K |
| Golub Capital Bdc | 0.05% | $205.10K |
| Rga Global Funding | 0.05% | $204.68K |
| Las Vegas Sands Corp. | 0.05% | $204.05K |
| Bank Of America Corp. | 0.05% | $204.03K |
| Caixabank SA | 0.05% | $203.58K |
| Freddie Mac | 0.05% | $203.73K |
| Aviation Capital Group | 0.05% | $203.93K |
| Cbre Services, Inc. | 0.05% | $203.19K |
| Danske Bank A/s | 0.05% | $203.47K |
| Oneok, Inc. | 0.05% | $203.41K |
| Antero Midstream Part/fi | 0.05% | $203.56K |
| Marriott International | 0.05% | $203.42K |
| Wells Fargo & Company | 0.05% | $203.02K |
| Pacific Gas & Electric | 0.05% | $202.97K |
| Enbridge, Inc. | 0.05% | $202.63K |
| Zimmer Biomet Holdings | 0.05% | $202.43K |
| Bnp Paribas | 0.05% | $202.40K |
| Sumitomo Mitsui Finl Grp | 0.05% | $202.63K |
| American Electric Power | 0.05% | $202.72K |
| JPMorgan Chase & Co. | 0.05% | $202.06K |
| Mizuho Financial Group | 0.05% | $202.34K |
| Rolls-Royce PLC | 0.05% | $202.02K |
| Energy Transfer LP | 0.05% | $202.32K |
| Morgan Stanley | 0.05% | $202.10K |
| Ing Groep NV | 0.05% | $202.25K |
| Oneok, Inc. | 0.05% | $202.31K |
| Centerpoint Ener Houston | 0.05% | $202.24K |
| Exelon Corp. | 0.05% | $201.66K |
| Energy Transfer LP | 0.05% | $201.78K |
| Athene Global Funding | 0.05% | $201.65K |
| Protective Life Global | 0.05% | $201.61K |
| Royal Caribbean Cruises | 0.05% | $201.62K |
| Aviation Capital Group | 0.05% | $201.43K |
| Icon Investments Six Dac | 0.05% | $201.46K |
| Edison International | 0.05% | $201.41K |
| Nomura Holdings, Inc. | 0.05% | $201.34K |
| Pacificorp | 0.05% | $201.15K |
| Southern Cal Edison | 0.05% | $200.99K |
| Morgan Stanley | 0.05% | $200.87K |
| Ford Motor Credit Co. LLC | 0.05% | $201.02K |
| Deutsche Bank Ny | 0.05% | $201.09K |
| Bank Of Ny Mellon Corp. | 0.05% | $200.92K |
| Freddie Mac - STACR | 0.05% | $201.06K |
| Ameren Corp. | 0.05% | $201.05K |
| JPMorgan Chase & Co. | 0.05% | $200.70K |
| Arrow Electronics, Inc. | 0.05% | $200.64K |
| Goldman Sachs Group, Inc. | 0.05% | $200.77K |
| Hsbc Holdings PLC | 0.05% | $200.48K |
| Paychex, Inc. | 0.05% | $200.44K |
| Hyundai Capital America | 0.05% | $200.65K |
| Ing Groep NV | 0.05% | $200.20K |
| Ing Groep NV | 0.05% | $200.18K |
| Northwestern Corp. | 0.05% | $200.25K |
| Barclays PLC | 0.05% | $200.18K |
| Bmw US Capital LLC | 0.05% | $200.02K |
| State Of Israel | 0.05% | $200.03K |
| Kuwait Intl Bond | 0.05% | $199.94K |
| Abn Amro Bank NV | 0.05% | $199.91K |
| Williams Companies, Inc. | 0.05% | $199.76K |
| Mercedes-Benz Fin Na | 0.05% | $199.92K |
| Trafigura Securitisation Finance Plc | 0.05% | $199.55K |
| Equifax, Inc. | 0.05% | $199.27K |
| Enbridge, Inc. | 0.05% | $199.57K |
| Mars, Inc. | 0.05% | $199.32K |
| Bank Of America Corp. | 0.05% | $199.47K |
| Royal Bank Of Canada | 0.05% | $199.03K |
| JPMorgan Chase & Co. | 0.05% | $199.19K |
| Cigna Group/the | 0.05% | $198.66K |
| Quanta Services, Inc. | 0.05% | $198.49K |
| Banco Santander SA | 0.05% | $198.71K |
| Enel Finance Intl NV | 0.05% | $198.46K |
| JPMorgan Chase & Co. | 0.05% | $198.25K |
| Private Export Funding | 0.05% | $198.25K |
| Daimler Truck Finan Na | 0.05% | $198.31K |
| Greensaif Pipelines Bidc | 0.05% | $198.16K |
| Hca, Inc. | 0.05% | $198.32K |
| Banco Santander SA | 0.05% | $198.37K |
| Nationwide Bldg Society | 0.05% | $198.23K |
| Exelon Corp. | 0.05% | $197.99K |
| Freddie Mac - STACR | 0.05% | $198.07K |
| Mf1 | 0.05% | $197.85K |
| Natwest Group PLC | 0.05% | $197.63K |
| Public Service Colorado | 0.05% | $197.36K |
| Ford Motor Credit Co. LLC | 0.05% | $197.65K |
| Saudi Arabian Oil Co. | 0.05% | $197.38K |
| Banque Fed Cred Mutuel | 0.05% | $197.39K |
| Global Payments, Inc. | 0.05% | $197.36K |
| Ntt Finance Corp. | 0.05% | $197.00K |
| Southwestern Elec Power | 0.05% | $197.16K |
| State Of Qatar | 0.05% | $196.99K |
| Truist Financial Corp. | 0.05% | $196.71K |
| JPMorgan Chase & Co. | 0.05% | $196.63K |
| Banco Bilbao Vizcaya Arg | 0.05% | $196.69K |
| Bnp Paribas | 0.05% | $196.44K |
| Stellantis Financial Ser | 0.05% | $196.20K |
| Jabil, Inc. | 0.05% | $196.36K |
| System Energy Resources | 0.05% | $196.06K |
| Onslow Bay Financial LLC | 0.05% | $195.95K |
| Mplx LP | 0.05% | $195.63K |
| Societe Generale | 0.05% | $195.44K |
| Totalenergi Cap USA LLC | 0.05% | $195.33K |
| Pfizer Investment Enter | 0.05% | $195.23K |
| Saudi International Bond | 0.05% | $194.71K |
| Boeing Co. | 0.05% | $194.63K |
| Intesa Sanpaolo Spa | 0.05% | $194.56K |
| Stellantis Fin US, Inc. | 0.05% | $194.72K |
| Jetblue 2019-1 Class A | 0.05% | $194.86K |
| Jackson Natl Life Global | 0.05% | $194.65K |
| Avangrid, Inc. | 0.05% | $194.26K |
| US Bancorp | 0.05% | $193.91K |
| Ipalco Enterprises, Inc. | 0.05% | $193.61K |
| Gartner, Inc. | 0.05% | $193.39K |
| Fannie Mae - CAS | 0.05% | $193.38K |
| United Mexican States | 0.05% | $193.04K |
| Aercap Ireland Cap/globa | 0.05% | $192.26K |
| Abu Dhabi Development Ho | 0.05% | $191.81K |
| Southern Co. | 0.05% | $191.86K |
| Freddie Mac | 0.05% | $192.10K |
| Oracle Corp. | 0.05% | $191.62K |
| Pnc Financial Services | 0.05% | $191.70K |
| Mizuho Financial Group | 0.05% | $191.54K |
| Carlyle Finance Sub LLC | 0.05% | $191.21K |
| Nisource, Inc. | 0.05% | $190.83K |
| Nissan Motor Acceptance | 0.05% | $190.32K |
| BX Trust | 0.05% | $189.54K |
| Huntington Ingalls Indus | 0.05% | $189.54K |
| Freddie Mac | 0.05% | $189.11K |
| Southwest Gas Corp. | 0.05% | $189.19K |
| Sumitomo Mitsui Finl Grp | 0.05% | $188.75K |
| Ally Financial, Inc. | 0.05% | $188.79K |
| M&t Bank Corporation | 0.05% | $188.88K |
| Freddie Mac | 0.05% | $188.30K |
| Cqp Holdco Lp/bip-V Chin | 0.05% | $188.65K |
| Wells Fargo & Company | 0.05% | $187.69K |
| Freddie Mac | 0.05% | $186.35K |
| Chile Government International Bonds | 0.05% | $186.27K |
| Nissan Motor Co. | 0.05% | $185.39K |
| Charter Comm Opt Llc/cap | 0.05% | $185.10K |
| Natwest Group PLC | 0.05% | $183.60K |
| Bank Of America Corp. | 0.05% | $183.48K |
PSFTX overview: performance, fees, allocation and SEC filings