PSFYX Holdings — PACE Strategic Fixed Income Investments
All 500 reported holdings of PACE Strategic Fixed Income Investments (PSFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.00% | $12.06M |
| State Street Global Advisors | 1.94% | $7.79M |
| Umbs, Tba | 1.72% | $6.93M |
| United States Treasury | 1.69% | $6.79M |
| United States Treasury | 1.45% | $5.82M |
| United States Treasury | 1.41% | $5.67M |
| United States Treasury | 1.40% | $5.64M |
| United States Treasury | 1.04% | $4.18M |
| Swiss Re Finance Lux | 0.84% | $3.38M |
| Sba Tower Trust | 0.78% | $3.15M |
| Ellington Financial | 0.76% | $3.06M |
| Aligned Data Centers Issuers LLC | 0.75% | $3.00M |
| One Bryant Park Trust | 0.71% | $2.87M |
| F&g Annuities & Life, Inc. | 0.69% | $2.77M |
| WMRK Commercial Mortgage Trust | 0.67% | $2.72M |
| BX Trust | 0.67% | $2.69M |
| Santander Drive Auto Receivables Trust | 0.66% | $2.66M |
| MTN Commercial Mortgage Trust 2022-LPFL | 0.66% | $2.65M |
| Cogent IPv4 LLC | 0.61% | $2.45M |
| Arbor Realty Sr, Inc. | 0.59% | $2.38M |
| Umbs, Tba | 0.59% | $2.38M |
| United States Treasury | 0.58% | $2.32M |
| United States Treasury | 0.55% | $2.20M |
| System One Holdings LLC | 0.54% | $2.19M |
| Credit Acceptance Auto Loan Trust | 0.54% | $2.18M |
| Beignet Investor LLC | 0.54% | $2.17M |
| Avis Budget Rental Car Funding AESOP LLC | 0.53% | $2.14M |
| Enstar Finance LLC | 0.53% | $2.12M |
| Blackstone Private Cre | 0.51% | $2.04M |
| Rockpoint Gas Storage Partners LP | 0.50% | $2.03M |
| Oxford Finance Funding Trust | 0.48% | $1.93M |
| Republic Finance Issuance Trust | 0.48% | $1.93M |
| Umbs, Tba | 0.48% | $1.92M |
| Ams-Osram AG | 0.48% | $1.92M |
| Xplr Infrastructure LP | 0.47% | $1.90M |
| Hat Holdings I Llc/hat | 0.47% | $1.90M |
| Cvs Pass-Through Tr 2013 | 0.47% | $1.88M |
| Hsbc Holdings PLC | 0.46% | $1.85M |
| Eastern Power LLC | 0.46% | $1.84M |
| Monongahela Power Co. | 0.44% | $1.79M |
| Retained Vantage Data Centers Issuer, LLC | 0.44% | $1.78M |
| Lloyds Banking Group PLC | 0.44% | $1.77M |
| Wells Fargo & Company | 0.44% | $1.76M |
| Salesforce, Inc. | 0.44% | $1.76M |
| Bank Of Ny Mellon Corp. | 0.43% | $1.75M |
| Corebridge Financial, Inc. | 0.43% | $1.72M |
| Truist Financial Corp. | 0.43% | $1.71M |
| Asb Bank Limited | 0.42% | $1.71M |
| Asb Bank Limited | 0.42% | $1.71M |
| Capital One Financial Co. | 0.42% | $1.71M |
| Invesco Senior Loan ETF | 0.42% | $1.70M |
| Fifth Third Bank, Inc. | 0.42% | $1.70M |
| United States Treasury | 0.42% | $1.68M |
| Oxford Fin Llc/co-Iss Ii | 0.41% | $1.66M |
| INTOWN Mortgage Trust | 0.41% | $1.66M |
| Lendmark Funding Trust | 0.41% | $1.64M |
| Umbs, Tba | 0.39% | $1.57M |
| Alexander Fund Trust Ii | 0.39% | $1.55M |
| LendingTree Inc | 0.38% | $1.54M |
| Palmer Square Loan Funding Ltd | 0.38% | $1.53M |
| UGI Energy Services LLC | 0.37% | $1.51M |
| Keybank National Assn | 0.36% | $1.46M |
| Atlantica Sustain Infra | 0.36% | $1.46M |
| The BAHA Trust | 0.36% | $1.45M |
| Bank Of America Corp. | 0.36% | $1.44M |
| Medline Borrower LP | 0.36% | $1.44M |
| Ha Sustainable Inf Cap | 0.36% | $1.43M |
| Capital Automotive Reit | 0.35% | $1.43M |
| Connect Finco Sarl/conne | 0.35% | $1.42M |
| Ondeck Asset Securitization Trust LLC | 0.35% | $1.42M |
| Bank Of New Zealand | 0.35% | $1.40M |
| Oaktree Strategic Credit | 0.34% | $1.38M |
| Umbs, Tba | 0.34% | $1.38M |
| Midamerican Energy Co. | 0.34% | $1.38M |
| Xplr Infrast Operating | 0.34% | $1.37M |
| Midcontinent Communications | 0.34% | $1.35M |
| Iridium Satellite LLC | 0.33% | $1.33M |
| United States Treasury | 0.33% | $1.33M |
| Ha Sustainable Inf Cap | 0.33% | $1.31M |
| MPH Acquisition Holdings LLC | 0.33% | $1.31M |
| Stack Infrastructure Issuer LLC | 0.32% | $1.29M |
| United States Treasury | 0.32% | $1.29M |
| Priority Holdings LLC | 0.32% | $1.29M |
| Athene Global Funding | 0.32% | $1.28M |
| DataBank Issuer LLC | 0.32% | $1.28M |
| Trinity Capital Inc/md | 0.32% | $1.27M |
| New Economy Assets Phase 1 Issuer LLC | 0.31% | $1.26M |
| STORE Master Funding LLC | 0.31% | $1.26M |
| United Airlines, Inc. | 0.31% | $1.25M |
| Hsbc Holdings PLC | 0.31% | $1.25M |
| Stonepeak Nile Parent LLC | 0.31% | $1.25M |
| Sales Tax Securitization Corp | 0.31% | $1.24M |
| Centene Corp. | 0.31% | $1.24M |
| Natwest Group PLC | 0.31% | $1.23M |
| Umbs, Tba | 0.30% | $1.23M |
| Sunoco LP | 0.30% | $1.22M |
| IQVIA Inc | 0.30% | $1.22M |
| BX Trust | 0.30% | $1.22M |
| Umbs, Tba | 0.30% | $1.22M |
| Cion Investment Corp. | 0.30% | $1.21M |
| OAKST Commercial Mortgage Trust | 0.30% | $1.21M |
| Santander Holdings USA | 0.29% | $1.18M |
| Regional Management Issuance Trust | 0.29% | $1.18M |
| Flexential Issuer, LLC | 0.29% | $1.17M |
| Crso Tr 2023 Brnd | 0.29% | $1.16M |
| Capital Automotive Reit | 0.29% | $1.16M |
| GEON Performance Solutions LLC | 0.29% | $1.15M |
| Citigroup Commercial Mortgage Trust | 0.29% | $1.15M |
| SCOTT Trust 2023-SFS | 0.28% | $1.14M |
| BX Trust | 0.28% | $1.14M |
| Business Jet Securities, LLC | 0.28% | $1.14M |
| Pnc Financial Services | 0.28% | $1.13M |
| United States Treasury | 0.28% | $1.13M |
| Lsf12 Helix Parent LLC | 0.28% | $1.13M |
| Met Life Glob Funding I | 0.28% | $1.11M |
| Aegon Ltd. | 0.27% | $1.11M |
| Olin Corp. | 0.27% | $1.10M |
| Southern Calif Gas Co. | 0.27% | $1.10M |
| Stewart Information Serv | 0.27% | $1.08M |
| Jazz Financing Lux Sarl | 0.27% | $1.08M |
| Siriuspoint Ltd. | 0.27% | $1.07M |
| EdgeConneX Data Centers Issuer, LLC | 0.26% | $1.05M |
| Compeer Financial Aca | 0.26% | $1.05M |
| Blue Owl Capital Corp. | 0.26% | $1.03M |
| Munich Re | 0.25% | $1.03M |
| Mars, Inc. | 0.25% | $1.02M |
| Zayo Issuer LLC | 0.25% | $1.02M |
| Santander Holdings USA | 0.25% | $1.00M |
| Adams Outdoor Advertising | 0.25% | $989.68K |
| Bankers Healthcare Group Securitization Trust | 0.25% | $987.28K |
| Northwestern Mutual Glbl | 0.24% | $985.71K |
| Starwood Property Trust Inc | 0.24% | $985.17K |
| COMM Mortgage Trust | 0.24% | $977.84K |
| Stonebriar Abf LLC | 0.24% | $971.66K |
| Blue Owl Credit Income | 0.24% | $967.37K |
| Fannie Mae | 0.24% | $967.13K |
| Nestle Capital Corp. | 0.23% | $926.67K |
| Lloyds Banking Group PLC | 0.23% | $923.97K |
| Nexstar Broadcasting Inc | 0.23% | $907.24K |
| Skandinaviska Enskilda | 0.23% | $906.16K |
| Fed Home Ln Discount Nt | 0.22% | $895.76K |
| United States Treasury | 0.22% | $875.34K |
| DC Commercial Mortgage Trust | 0.22% | $869.66K |
| American National Gf | 0.21% | $860.87K |
| Fidelis Insur Hld Ltd. | 0.21% | $860.36K |
| Athene Global Funding | 0.21% | $857.90K |
| Hyundai Capital America | 0.21% | $847.57K |
| Huntington Bancshares | 0.21% | $829.02K |
| American Airlines, Inc. | 0.21% | $827.27K |
| Avis Budget Car/finance | 0.21% | $826.54K |
| Southern Cal Edison | 0.20% | $809.85K |
| Tidal Waste & Recycling Holdings LLC | 0.20% | $790.45K |
| Qts Fayettev I Dc1-2/trs | 0.20% | $787.81K |
| Enstar Group Ltd. | 0.19% | $781.60K |
| United States Treasury | 0.19% | $773.00K |
| BX Trust | 0.19% | $771.68K |
| Drawbridge Spec Oppor Fu | 0.19% | $767.46K |
| United States Treasury | 0.19% | $767.34K |
| Oxford Fin Llc/co-Iss Ii | 0.19% | $766.15K |
| Bnp Paribas | 0.19% | $761.96K |
| State Street Corp. | 0.19% | $756.14K |
| Sotera Health Holdings LLC | 0.19% | $752.67K |
| Sutter Health | 0.19% | $751.73K |
| American National Gf | 0.18% | $730.62K |
| Qts Issuer Abs Ii LLC | 0.17% | $699.13K |
| American National Gf | 0.17% | $695.40K |
| Ofs Capital Corp. | 0.17% | $693.09K |
| Macy's Retail Hldgs LLC | 0.17% | $692.68K |
| Republic Of South Africa | 0.17% | $691.48K |
| Organon & Co/organon For | 0.17% | $685.62K |
| United States Treasury | 0.17% | $684.36K |
| Southern Calif Gas Co. | 0.17% | $681.05K |
| Hercules Capital, Inc. | 0.17% | $680.56K |
| Versant Media Group Inc | 0.17% | $675.67K |
| United States Treasury | 0.17% | $672.25K |
| Fidelity Natl Info Serv | 0.17% | $672.36K |
| Gloves Buyer Inc | 0.17% | $670.64K |
| AAG US GSI Bidco Inc | 0.17% | $668.25K |
| Sunoco LP | 0.16% | $656.91K |
| Central Parent Inc | 0.16% | $655.49K |
| Hsbc Holdings PLC | 0.16% | $636.46K |
| United States Treasury | 0.16% | $632.97K |
| Eagle Broadband Investments LLC | 0.16% | $629.42K |
| BX Trust | 0.15% | $618.45K |
| William Carter | 0.15% | $616.78K |
| Alphabet, Inc. | 0.15% | $610.45K |
| Rd Michigan Prop Owner I | 0.15% | $599.88K |
| Lloyds Bank PLC | 0.15% | $596.62K |
| Ascot Group Ltd. | 0.15% | $596.46K |
| Volkswagen Bank Gmbh | 0.15% | $586.60K |
| Morgan Stanley Ccp | 0.15% | $586.00K |
| Bowhead Specialty Hold | 0.14% | $582.87K |
| Coreweave, Inc. | 0.14% | $581.29K |
| Countrywide Alternative Loan Trust | 0.14% | $570.79K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.14% | $569.74K |
| Mativ Holdings, Inc. | 0.14% | $569.25K |
| United States Treasury | 0.14% | $562.38K |
| Coorstek, Inc. | 0.14% | $561.86K |
| Blackrock Tcp Cap Corp. | 0.14% | $558.64K |
| Amazon.com, Inc. | 0.14% | $558.12K |
| Axos Financial, Inc. | 0.14% | $550.80K |
| Davincire Holdings Ltd. | 0.14% | $545.60K |
| Umbs, Tba | 0.13% | $524.92K |
| Franklin Bsp Capital Co. | 0.13% | $512.89K |
| Global Atlantic Fin Co. | 0.13% | $511.44K |
| United States Treasury | 0.13% | $504.66K |
| Blue Owl Technology Fina | 0.12% | $502.91K |
| Meta Platforms, Inc. | 0.12% | $498.93K |
| Morgan Stanley Ccp | 0.12% | $495.00K |
| Charter Comm Opt Llc/cap | 0.12% | $487.41K |
| Novartis Capital Corp. | 0.12% | $481.61K |
| Hilcorp Energy I LP | 0.12% | $470.64K |
| European Union | 0.12% | $469.68K |
| Government National Mortgage Association | 0.12% | $465.98K |
| US Bancorp | 0.11% | $462.58K |
| Chase Mortgage Finance Corporation | 0.11% | $450.65K |
| Freddie Mac | 0.11% | $449.49K |
| Freddie Mac - STACR | 0.11% | $448.19K |
| Barclays PLC | 0.11% | $447.65K |
| Freddie Mac | 0.11% | $445.59K |
| Government National Mortgage Association | 0.11% | $440.37K |
| U.K. Gilts | 0.11% | $437.36K |
| Fannie Mae | 0.11% | $430.84K |
| Government National Mortgage Association | 0.11% | $428.28K |
| Kingdom Of Morocco | 0.11% | $427.53K |
| Fannie Mae | 0.11% | $426.45K |
| Freddie Mac - STACR | 0.10% | $421.05K |
| Letra Tesouro Nacional | 0.10% | $420.31K |
| Freddie Mac | 0.10% | $418.42K |
| Umbs, Tba | 0.10% | $418.07K |
| Fannie Mae | 0.10% | $417.09K |
| Coreweave, Inc. | 0.10% | $415.17K |
| United States Treasury | 0.10% | $415.02K |
| Global Atlantic | 0.10% | $411.64K |
| Government National Mortgage Association | 0.10% | $410.87K |
| Saxon Asset Securities Trust | 0.10% | $406.01K |
| Bayer US Finance LLC | 0.10% | $403.01K |
| United States Treasury | 0.10% | $397.62K |
| Transdigm, Inc. | 0.10% | $396.78K |
| Government National Mortgage Association | 0.10% | $385.17K |
| Vantage Data Centers LLC | 0.10% | $383.36K |
| Freddie Mac | 0.10% | $382.70K |
| Government National Mortgage Association | 0.10% | $382.73K |
| United States Treasury | 0.09% | $379.45K |
| United States Treasury | 0.09% | $379.38K |
| Fannie Mae | 0.09% | $375.93K |
| Republic Of South Africa | 0.09% | $371.33K |
| Fannie Mae | 0.09% | $370.71K |
| Eagle Funding Luxco Sarl | 0.09% | $367.45K |
| United States Treasury | 0.09% | $367.75K |
| Nrg Energy, Inc. | 0.09% | $363.91K |
| Freddie Mac | 0.09% | $362.45K |
| Macy's Retail Hldgs LLC | 0.09% | $361.02K |
| United States Treasury | 0.09% | $360.92K |
| Fannie Mae - CAS | 0.09% | $353.64K |
| Freddie Mac | 0.09% | $348.44K |
| Freddie Mac | 0.09% | $347.08K |
| Freddie Mac | 0.09% | $345.06K |
| Goldman Futures Cash | 0.08% | $342.00K |
| United States Treasury | 0.08% | $339.75K |
| United States Treasury | 0.08% | $339.32K |
| Hyundai Capital America | 0.08% | $330.87K |
| Mauser Packaging Solut | 0.08% | $327.62K |
| Societe Generale | 0.08% | $321.52K |
| Jbs Nv/usa Foods/food Co. | 0.08% | $316.69K |
| Fannie Mae | 0.08% | $311.28K |
| Freddie Mac | 0.08% | $308.91K |
| Dte Energy Co. | 0.08% | $304.74K |
| Symphony CLO Ltd | 0.07% | $299.76K |
| United States Treasury | 0.07% | $299.67K |
| Niagara Mohawk Power | 0.07% | $298.69K |
| Romania | 0.07% | $298.51K |
| Nextera Energy Capital | 0.07% | $297.90K |
| Japan Int'l Coop Agency | 0.07% | $296.43K |
| Abu Dhabi Govt Int'l | 0.07% | $296.38K |
| Jpn Bank For Int'l Coop | 0.07% | $295.79K |
| Oneok, Inc. | 0.07% | $294.06K |
| Discovery Holdings, Inc. | 0.07% | $291.97K |
| FHLMC Structured Pass Through Securities | 0.07% | $290.33K |
| Nexstar Media, Inc. | 0.07% | $277.12K |
| Churchill Downs, Inc. | 0.07% | $276.16K |
| National Fuel Gas Co. | 0.07% | $273.49K |
| Countrywide Home Loans | 0.07% | $268.90K |
| Regeneron Pharmaceutical | 0.07% | $266.66K |
| United States Treasury | 0.07% | $265.36K |
| United States Treasury | 0.07% | $264.42K |
| Bpce SA | 0.07% | $261.60K |
| Broadcom, Inc. | 0.06% | $261.10K |
| Centene Corp. | 0.06% | $260.07K |
| United States Treasury | 0.06% | $256.22K |
| Mutual Of Omaha Global | 0.06% | $252.71K |
| Morgan Stanley Bank Na | 0.06% | $252.80K |
| Freddie Mac | 0.06% | $252.40K |
| Standard Chartered Bk/ny | 0.06% | $252.40K |
| Nationwide Bldg Society | 0.06% | $252.50K |
| Electricite De France SA | 0.06% | $251.75K |
| Emrld Bor / Emrld Co.-Iss | 0.06% | $250.83K |
| Morgan Stanley Bank Na | 0.06% | $250.85K |
| Rockford Tower CLO Ltd | 0.06% | $250.07K |
| Goldman Sachs Bank USA | 0.06% | $250.05K |
| Wind River CLO Ltd | 0.06% | $250.09K |
| Post CLO LTD | 0.06% | $249.87K |
| Bain Capital Credit CLO, Limited | 0.06% | $249.93K |
| S&P Global Inc | 0.06% | $249.92K |
| Marble Point CLO | 0.06% | $250.00K |
| Bain Capital Credit CLO, Limited | 0.06% | $250.02K |
| Bank Of America Corp. | 0.06% | $249.92K |
| Golub Capital Partners CLO, LTD | 0.06% | $249.78K |
| Eph Fin International As | 0.06% | $247.94K |
| Adani Electricity Mumbai | 0.06% | $246.28K |
| KREF 2022-Fl3 Ltd | 0.06% | $243.29K |
| Wells Fargo & Company | 0.06% | $241.44K |
| British Columbia Prov Of | 0.06% | $241.52K |
| Nomura Asset Acceptance Corporation | 0.06% | $241.39K |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $240.88K |
| Republic Of Peru | 0.06% | $237.50K |
| Castlelake Aircraft Securitization Trust | 0.06% | $236.85K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $236.01K |
| Oracle Corp. | 0.06% | $235.01K |
| Totalenergies SE | 0.06% | $231.56K |
| Kinder Morgan, Inc. | 0.06% | $229.06K |
| Freddie Mac - STACR | 0.06% | $228.78K |
| Castlelake Aircraft Securitization Trust | 0.06% | $228.59K |
| Fannie Mae | 0.06% | $227.96K |
| American Airlines, Inc. | 0.06% | $226.81K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $225.09K |
| Ing Groep NV | 0.06% | $221.80K |
| Duke University | 0.05% | $220.70K |
| Madison Avenue Trust | 0.05% | $219.33K |
| ROCC Trust | 0.05% | $218.76K |
| Fannie Mae | 0.05% | $218.15K |
| Government National Mortgage Association | 0.05% | $218.12K |
| LHOME Mortgage Trust | 0.05% | $217.54K |
| Freddie Mac | 0.05% | $215.58K |
| Alpha Generation LLC | 0.05% | $215.08K |
| Costa Rica Government | 0.05% | $214.55K |
| Morgan Stanley | 0.05% | $214.35K |
| LCH Ltd. | 0.05% | $213.63K |
| Constellation En Gen LLC | 0.05% | $213.92K |
| Lloyds Banking Group PLC | 0.05% | $213.29K |
| Park Intermed Holdings | 0.05% | $213.38K |
| Bat Capital Corp. | 0.05% | $213.22K |
| Pacific Gas & Electric | 0.05% | $212.79K |
| Banco Bilbao Vizcaya Arg | 0.05% | $211.68K |
| Freddie Mac - STACR | 0.05% | $211.38K |
| Newmark Group, Inc. | 0.05% | $210.54K |
| Natwest Group PLC | 0.05% | $210.24K |
| Freddie Mac - STACR | 0.05% | $209.88K |
| Barclays PLC | 0.05% | $209.91K |
| Deutsche Bank Ny | 0.05% | $209.89K |
| Dominion Energy, Inc. | 0.05% | $209.66K |
| Structured Asset Mortgage Investments Inc | 0.05% | $209.14K |
| Energy Transfer LP | 0.05% | $207.51K |
| Rga Global Funding | 0.05% | $206.53K |
| Imperial Brands Fin PLC | 0.05% | $206.34K |
| Bank Of America Corp. | 0.05% | $205.79K |
| American Electric Power | 0.05% | $205.71K |
| Las Vegas Sands Corp. | 0.05% | $205.79K |
| Golub Capital Bdc | 0.05% | $205.72K |
| Onslow Bay Financial LLC | 0.05% | $205.25K |
| Marriott International | 0.05% | $205.15K |
| Aviation Capital Group | 0.05% | $205.29K |
| Danske Bank A/s | 0.05% | $205.53K |
| Oneok, Inc. | 0.05% | $205.18K |
| Caixabank SA | 0.05% | $205.12K |
| Cbre Services, Inc. | 0.05% | $204.85K |
| Antero Midstream Part/fi | 0.05% | $205.09K |
| Sumitomo Mitsui Finl Grp | 0.05% | $204.36K |
| Bnp Paribas | 0.05% | $204.72K |
| Pacific Gas & Electric | 0.05% | $204.52K |
| Greensaif Pipelines Bidc | 0.05% | $204.60K |
| Wells Fargo & Company | 0.05% | $204.41K |
| Ing Groep NV | 0.05% | $204.06K |
| Avolon Holdings Fndg Ltd. | 0.05% | $204.27K |
| Mizuho Financial Group | 0.05% | $204.28K |
| Oneok, Inc. | 0.05% | $204.15K |
| Zimmer Biomet Holdings | 0.05% | $204.26K |
| Enbridge, Inc. | 0.05% | $204.24K |
| Energy Transfer LP | 0.05% | $204.21K |
| State Of Israel | 0.05% | $203.62K |
| Block, Inc. | 0.05% | $203.81K |
| Broadcom, Inc. | 0.05% | $203.88K |
| Republic Of Kazakhstan | 0.05% | $203.85K |
| Exelon Corp. | 0.05% | $203.70K |
| Morgan Stanley | 0.05% | $203.68K |
| Energy Transfer LP | 0.05% | $203.89K |
| Centerpoint Ener Houston | 0.05% | $203.83K |
| Aviation Capital Group | 0.05% | $203.16K |
| JPMorgan Chase & Co. | 0.05% | $203.33K |
| Hsbc Holdings PLC | 0.05% | $203.34K |
| Protective Life Global | 0.05% | $203.41K |
| Northwestern Corp. | 0.05% | $202.73K |
| Bank Of Ny Mellon Corp. | 0.05% | $202.96K |
| Athene Global Funding | 0.05% | $202.74K |
| Ameren Corp. | 0.05% | $202.90K |
| Southern Cal Edison | 0.05% | $202.37K |
| Bmw US Capital LLC | 0.05% | $202.71K |
| Rolls-Royce PLC | 0.05% | $202.70K |
| Abn Amro Bank NV | 0.05% | $202.68K |
| Pacificorp | 0.05% | $202.41K |
| State Of Qatar | 0.05% | $202.00K |
| Jetblue 2019-1 Class A | 0.05% | $202.18K |
| Morgan Stanley | 0.05% | $202.05K |
| Mars, Inc. | 0.05% | $202.03K |
| Arrow Electronics, Inc. | 0.05% | $202.08K |
| Ing Groep NV | 0.05% | $202.11K |
| Freddie Mac - STACR | 0.05% | $202.17K |
| Saudi Arabian Oil Co. | 0.05% | $202.25K |
| Paychex, Inc. | 0.05% | $201.79K |
| Freddie Mac | 0.05% | $201.79K |
| Deutsche Bank Ny | 0.05% | $201.68K |
| JPMorgan Chase & Co. | 0.05% | $201.66K |
| Enbridge, Inc. | 0.05% | $201.59K |
| Williams Companies, Inc. | 0.05% | $201.81K |
| Hyundai Capital America | 0.05% | $201.16K |
| Mercedes-Benz Fin Na | 0.05% | $201.18K |
| Nomura Holdings, Inc. | 0.05% | $201.38K |
| Georgia Power Co. | 0.05% | $201.36K |
| Barclays PLC | 0.05% | $201.24K |
| Goldman Sachs Group, Inc. | 0.05% | $201.38K |
| Edison International | 0.05% | $201.35K |
| Ford Motor Credit Co. LLC | 0.05% | $201.41K |
| Icon Investments Six Dac | 0.05% | $201.51K |
| Ing Groep NV | 0.05% | $200.71K |
| Equifax, Inc. | 0.05% | $200.90K |
| Algonquin Pwr & Utility | 0.05% | $199.99K |
| Trafigura Securitisation Finance Plc | 0.05% | $200.01K |
| Pinnacle West Capital | 0.05% | $200.08K |
| Royal Bank Of Canada | 0.05% | $200.17K |
| Massmutual Global Fundin | 0.05% | $200.27K |
| Cigna Group/the | 0.05% | $200.02K |
| System Energy Resources | 0.05% | $199.57K |
| Wells Fargo & Company | 0.05% | $199.73K |
| Quanta Services, Inc. | 0.05% | $199.75K |
| Imperial Brands Fin PLC | 0.05% | $199.57K |
| Stellantis Fin US, Inc. | 0.05% | $199.72K |
| Truist Financial Corp. | 0.05% | $199.90K |
| Banco Santander SA | 0.05% | $199.54K |
| Pfizer Investment Enter | 0.05% | $199.14K |
| Private Export Funding | 0.05% | $199.17K |
| Bank Of America Corp. | 0.05% | $199.23K |
| Freddie Mac - STACR | 0.05% | $199.26K |
| Banco Santander SA | 0.05% | $199.45K |
| Public Service Colorado | 0.05% | $198.91K |
| Saudi International Bond | 0.05% | $198.77K |
| Banco Santander SA | 0.05% | $199.08K |
| Mplx LP | 0.05% | $199.00K |
| Freddie Mac | 0.05% | $198.79K |
| Global Payments, Inc. | 0.05% | $198.43K |
| Ford Motor Credit Co. LLC | 0.05% | $198.31K |
| Hca, Inc. | 0.05% | $198.10K |
| Totalenergi Cap USA LLC | 0.05% | $197.93K |
| Southwestern Elec Power | 0.05% | $198.16K |
| Bnp Paribas | 0.05% | $198.03K |
| United Mexican States | 0.05% | $198.00K |
| United Mexican States | 0.05% | $197.80K |
| JPMorgan Chase & Co. | 0.05% | $197.65K |
| US Bancorp | 0.05% | $197.81K |
| Exelon Corp. | 0.05% | $197.63K |
| Nationwide Bldg Society | 0.05% | $197.67K |
| Jabil, Inc. | 0.05% | $197.57K |
| Banco Bilbao Vizcaya Arg | 0.05% | $197.67K |
| JPMorgan Chase & Co. | 0.05% | $197.80K |
| Natwest Group PLC | 0.05% | $197.14K |
| Daimler Truck Finan Na | 0.05% | $197.19K |
| JPMorgan Chase & Co. | 0.05% | $197.05K |
| GSAMP Trust | 0.05% | $196.66K |
| Jackson Natl Life Global | 0.05% | $196.54K |
| Freddie Mac | 0.05% | $196.25K |
| Pnc Financial Services | 0.05% | $196.14K |
| Intesa Sanpaolo Spa | 0.05% | $195.68K |
| Abu Dhabi Development Ho | 0.05% | $195.00K |
| Gartner, Inc. | 0.05% | $194.70K |
| Avangrid, Inc. | 0.05% | $195.05K |
| Boeing Co. | 0.05% | $195.06K |
| Oracle Corp. | 0.05% | $194.43K |
| Fannie Mae - CAS | 0.05% | $194.21K |
| Southern Co. | 0.05% | $193.79K |
| Nisource, Inc. | 0.05% | $193.07K |
| Dominican Republic | 0.05% | $193.14K |
| Carlyle Finance Sub LLC | 0.05% | $192.74K |
| Ipalco Enterprises, Inc. | 0.05% | $192.95K |
| Mizuho Financial Group | 0.05% | $192.71K |
| Aercap Ireland Cap/globa | 0.05% | $192.72K |
| Willis Engine Securitization Trust | 0.05% | $192.38K |
| Freddie Mac | 0.05% | $192.61K |
| BX Trust | 0.05% | $191.91K |
| Chile Government International Bonds | 0.05% | $191.73K |
| Province Of Alberta | 0.05% | $191.35K |
| Cqp Holdco Lp/bip-V Chin | 0.05% | $191.38K |
| Fannie Mae | 0.05% | $190.77K |
| Ivory Coast | 0.05% | $190.83K |
| Southwest Gas Corp. | 0.05% | $190.84K |
| Huntington Ingalls Indus | 0.05% | $189.65K |
| Nissan Motor Acceptance | 0.05% | $189.65K |
| Fannie Mae | 0.05% | $189.56K |
| Ally Financial, Inc. | 0.05% | $188.79K |
| Wells Fargo & Company | 0.05% | $188.80K |
| Sumitomo Mitsui Finl Grp | 0.05% | $188.45K |
| United States Treasury | 0.05% | $188.30K |
PSFYX overview: performance, fees, allocation and SEC filings