PSKIX Holdings — PIMCO StocksPLUS International Fund (Unhedged)
All 1205 reported holdings of PIMCO StocksPLUS International Fund (Unhedged) (PSKIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 20.76% | $39.92M |
| iShares Core S&P 500 ETF | 14.16% | $27.23M |
| Umbs, Tba | 12.46% | $23.97M |
| Umbs, Tba | 11.55% | $22.22M |
| BofA Securities, Inc. | 8.74% | $16.80M |
| Umbs, Tba | 8.32% | $16.01M |
| Pimco Short Asset Portfolio | 7.74% | $14.90M |
| Umbs, Tba | 3.74% | $7.18M |
| Freddie Mac | 3.71% | $7.13M |
| NVIDIA Corp | 3.02% | $5.81M |
| Government National Mortgage Association | 2.99% | $5.76M |
| State Street SPDR Portfolio S&P 500 ETF | 2.85% | $5.47M |
| Government National Mortgage Association | 2.76% | $5.30M |
| Umbs, Tba | 2.67% | $5.13M |
| Government National Mortgage Association | 2.55% | $4.90M |
| Freddie Mac | 2.38% | $4.59M |
| Republic Of Peru | 2.17% | $4.18M |
| Umbs, Tba | 2.06% | $3.97M |
| Countrywide Asset-Backed Certificates | 2.06% | $3.96M |
| Freddie Mac | 2.04% | $3.93M |
| Letra Tesouro Nacional | 2.03% | $3.90M |
| Fannie Mae | 1.97% | $3.79M |
| Titulos De Tesoreria | 1.72% | $3.30M |
| Government National Mortgage Association | 1.68% | $3.23M |
| Fannie Mae | 1.64% | $3.15M |
| United States Treasury | 1.39% | $2.67M |
| Government National Mortgage Association | 1.35% | $2.59M |
| Government National Mortgage Association | 1.34% | $2.58M |
| Chicago Mercantile Exchange | 1.20% | $2.32M |
| Freddie Mac | 1.11% | $2.13M |
| Fannie Mae | 1.08% | $2.07M |
| Freddie Mac | 1.06% | $2.04M |
| United States Treasury | 1.00% | $1.93M |
| United States Treasury | 0.97% | $1.86M |
| Starwood Commercial Mortgage Trust | 0.92% | $1.76M |
| Fannie Mae | 0.90% | $1.72M |
| Chicago Mercantile Exchange | 0.88% | $1.69M |
| Amazon.com Inc | 0.86% | $1.66M |
| Luminent Mortgage Trust | 0.85% | $1.63M |
| Freddie Mac | 0.84% | $1.62M |
| Fannie Mae | 0.78% | $1.51M |
| Government National Mortgage Association | 0.77% | $1.47M |
| Republic Of South Africa | 0.76% | $1.45M |
| Republic Of South Africa | 0.75% | $1.45M |
| United States Treasury | 0.73% | $1.40M |
| WAMU Asset-Backed Certificates | 0.71% | $1.36M |
| Mf1 | 0.68% | $1.30M |
| Umbs, Tba | 0.68% | $1.30M |
| AREIT CRE Trust | 0.68% | $1.30M |
| United States Treasury | 0.62% | $1.19M |
| Fannie Mae | 0.61% | $1.18M |
| Bonos De Tesoreria | 0.58% | $1.11M |
| Deutsche Bank AG | 0.57% | $1.09M |
| Republic Of South Africa | 0.53% | $1.02M |
| TCI-Symphony CLO | 0.52% | $1.00M |
| Freddie Mac | 0.51% | $988.10K |
| Republic Of Peru | 0.51% | $972.04K |
| Fannie Mae | 0.50% | $957.56K |
| Eagle Funding Luxco Sarl | 0.47% | $904.77K |
| JP Morgan Mortgage Trust | 0.47% | $901.62K |
| American Home Mortgage Assets | 0.47% | $901.45K |
| Shackleton CLO LTD | 0.47% | $901.00K |
| Freddie Mac | 0.46% | $891.14K |
| Freddie Mac | 0.45% | $862.30K |
| Beignet Investor LLC | 0.44% | $836.93K |
| Morgan Stanley Capital Inc | 0.43% | $831.36K |
| JP Morgan Mortgage Trust | 0.43% | $823.61K |
| Hertz Vehicle Financing LLC | 0.42% | $807.77K |
| Symphony CLO Ltd | 0.42% | $800.68K |
| Guggenheim CLO Ltd | 0.42% | $800.33K |
| GSAMP Trust | 0.42% | $799.66K |
| Rd Michigan Prop Owner I | 0.41% | $797.80K |
| Athene Global Funding | 0.41% | $793.04K |
| AREIT CRE Trust | 0.40% | $767.43K |
| ChaseFlex Trust | 0.38% | $733.85K |
| Freddie Mac | 0.38% | $722.61K |
| SG Mortgage Securities Trust | 0.38% | $722.35K |
| PPM Clo, Ltd. | 0.36% | $700.83K |
| Fannie Mae | 0.36% | $699.95K |
| Arcano Euro CLO | 0.36% | $688.02K |
| Carlyle Global Market Strategies Euro | 0.36% | $686.93K |
| Ace Securities Corp. | 0.34% | $657.31K |
| Countrywide Alternative Loan Trust | 0.34% | $652.24K |
| Countrywide Asset-Backed Certificates | 0.34% | $650.21K |
| Argent Securities Inc. | 0.33% | $631.21K |
| Bear Stearns Alt-A Trust | 0.32% | $622.19K |
| Chicago Mercantile Exchange | 0.32% | $607.10K |
| Gallatin Loan Management, LLC | 0.31% | $601.09K |
| Avon Finance | 0.31% | $596.61K |
| Option One Mortgage Loan Trust | 0.31% | $590.81K |
| Development Bank Of Kaza | 0.31% | $589.07K |
| Bain Capital Euro CLO | 0.30% | $574.40K |
| Palmer Square European Loan Funding | 0.30% | $573.75K |
| Invesco Euro CLO | 0.30% | $572.01K |
| Citigroup Mortgage Loan Trust Inc | 0.30% | $568.76K |
| Countrywide Alternative Loan Trust | 0.29% | $561.21K |
| Morgan Stanley Capital Inc | 0.28% | $531.17K |
| Freddie Mac | 0.26% | $507.44K |
| Carvana Auto Receivables Trust | 0.26% | $502.13K |
| Japan Government Thirty Year Bonds | 0.26% | $501.37K |
| 37 Capital CLO Ltd | 0.26% | $500.59K |
| KKR Financial CLO Ltd | 0.26% | $500.57K |
| Tcw Clo 2019-1 Amr, Ltd. | 0.26% | $500.62K |
| Jamestown CLO Ltd | 0.26% | $500.56K |
| Sunbit Asset Securitization Trust | 0.26% | $500.38K |
| Incref LLC | 0.26% | $500.23K |
| Bluemountain CLO Ltd | 0.26% | $500.26K |
| Golub Capital Partners CLO, LTD | 0.26% | $500.12K |
| Pagaya AI Debt Selection Trust | 0.26% | $499.09K |
| Bayfront Iabs Vii Pte. Ltd. | 0.26% | $496.58K |
| Ares Strategic Income Fu | 0.26% | $495.18K |
| Merrill Lynch Mortgage Investors Trust | 0.26% | $494.26K |
| Romania | 0.25% | $485.18K |
| WAMU Mortgage Pass-Through Certificates | 0.24% | $468.71K |
| IndyMac INDX Mortgage Loan Trust | 0.24% | $462.51K |
| Merrill Lynch Mortgage Investors Trust | 0.24% | $459.08K |
| United States Treasury | 0.24% | $458.10K |
| Bain Capital Euro CLO | 0.24% | $457.56K |
| Carvana Auto Receivables Trust | 0.24% | $456.36K |
| Freddie Mac | 0.24% | $454.11K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $441.22K |
| Residential Accredit Loans, Inc. | 0.23% | $432.70K |
| Carvana Auto Receivables Trust | 0.21% | $409.76K |
| Freddie Mac | 0.21% | $406.24K |
| Southern Cal Edison | 0.21% | $404.30K |
| KKR Financial CLO Ltd | 0.21% | $400.66K |
| Vici Properties LP | 0.21% | $399.99K |
| Option One Mortgage Loan Trust | 0.19% | $374.86K |
| Countrywide Alternative Loan Trust | 0.19% | $373.90K |
| Pagaya AI Debt Selection Trust | 0.19% | $371.51K |
| Chicago Mercantile Exchange | 0.19% | $369.23K |
| Soundview Home Equity Loan Trust | 0.19% | $364.82K |
| Fannie Mae | 0.19% | $361.90K |
| JPMorgan Chase Bank NA | 0.19% | $361.21K |
| Argent Securities Inc. | 0.19% | $358.91K |
| Pagaya AI Debt Selection Trust | 0.19% | $356.26K |
| Goldman Sachs Bank USA | 0.18% | $354.38K |
| Novastar Home Equity Loan | 0.18% | $352.95K |
| Lendbuzz Securitization Trust | 0.18% | $351.58K |
| Chicago Mercantile Exchange | 0.18% | $350.71K |
| Titulos De Tesoreria | 0.18% | $344.15K |
| Freddie Mac | 0.18% | $342.84K |
| Barclays PLC | 0.17% | $334.48K |
| Ivory Coast | 0.17% | $331.68K |
| Pagaya AI Debt Selection Trust | 0.17% | $323.96K |
| Panama Government International Bonds | 0.17% | $317.55K |
| PRKCM Trust | 0.16% | $307.55K |
| United States Treasury | 0.16% | $306.17K |
| HSI Asset Securitization Corporation Trust | 0.16% | $304.84K |
| Freddie Mac | 0.16% | $302.73K |
| Sumisho Air Lease Corp. | 0.15% | $297.53K |
| Navient Student Loan Trust | 0.15% | $295.81K |
| Discovery Global Holdings, Inc. | 0.15% | $294.68K |
| Republic Of Peru | 0.15% | $293.19K |
| Soundview Home Equity Loan Trust | 0.15% | $286.21K |
| Anchorage Credit Funding Ltd. | 0.15% | $286.03K |
| BNP Paribas SA | 0.14% | $264.04K |
| Fannie Mae | 0.13% | $254.99K |
| Argent Securities Inc. | 0.13% | $254.45K |
| Countrywide Asset-Backed Certificates | 0.13% | $252.99K |
| Towd Point Mortgage Trust | 0.13% | $241.07K |
| Egypt Government Bond | 0.12% | $238.63K |
| Option One Mortgage Loan Trust | 0.12% | $238.50K |
| Freddie Mac | 0.12% | $235.65K |
| Republic Of Ecuador | 0.12% | $233.55K |
| Symphony CLO Ltd | 0.12% | $231.32K |
| Verus Securitization Trust | 0.12% | $230.80K |
| Towd Point Mortgage Trust | 0.12% | $229.90K |
| Fed Republic Of Brazil | 0.12% | $229.35K |
| Bonos De Tesoreria | 0.12% | $221.79K |
| Bonos De Tesoreria | 0.11% | $215.53K |
| Bayer US Finance LLC | 0.11% | $214.78K |
| Petroleos Del Peru SA | 0.11% | $214.70K |
| Ace Securities Corp. | 0.11% | $213.32K |
| Option One Mortgage Loan Trust | 0.11% | $212.95K |
| WAMU Mortgage Pass-Through Certificates | 0.11% | $212.15K |
| Goldman Sachs Bank USA | 0.11% | $208.32K |
| Ellington Loan Acquisition Trust | 0.11% | $206.77K |
| Sumitomo Mitsui Finl Grp | 0.11% | $205.05K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.11% | $204.91K |
| United Mexican States | 0.11% | $202.21K |
| Ford Motor Credit Co. LLC | 0.10% | $201.80K |
| Ford Motor Credit Co. LLC | 0.10% | $201.06K |
| Qnb Finance Ltd. | 0.10% | $201.00K |
| First Abu Dhabi Bank Pjs | 0.10% | $199.96K |
| United States Treasury | 0.10% | $199.56K |
| Qatar Energy | 0.10% | $198.78K |
| United States Treasury | 0.10% | $198.84K |
| Ford Motor Credit Co. LLC | 0.10% | $197.11K |
| Republic Of South Africa | 0.10% | $194.62K |
| Freddie Mac | 0.10% | $187.35K |
| Option One Mortgage Loan Trust | 0.10% | $184.28K |
| Pagaya AI Debt Selection Trust | 0.09% | $175.67K |
| Bear Stearns Alt-A Trust | 0.09% | $174.77K |
| Deutsche Bank AG | 0.09% | $171.39K |
| Structured Asset Securities Corporation | 0.09% | $170.89K |
| Chicago Mercantile Exchange | 0.09% | $169.23K |
| Turkiye Government Bond | 0.09% | $168.82K |
| Countrywide Alternative Loan Trust | 0.09% | $167.63K |
| Societe Generale SA | 0.09% | $164.25K |
| Turkiye Government Bond | 0.08% | $157.32K |
| Republic Of South Africa | 0.08% | $154.32K |
| Carlyle Euro CLO | 0.08% | $151.15K |
| Citibank NA | 0.08% | $147.91K |
| Residential Accredit Loans, Inc. | 0.08% | $146.55K |
| Chicago Mercantile Exchange | 0.07% | $144.07K |
| Bear Stearns Alt-A Trust | 0.07% | $141.67K |
| LCH Ltd. | 0.07% | $135.60K |
| LCH Ltd. | 0.07% | $134.09K |
| Deutsche Bank AG | 0.07% | $132.92K |
| Fannie Mae | 0.07% | $129.10K |
| Wells Fargo Bank NA | 0.07% | $126.32K |
| JPMorgan Chase Bank NA | 0.07% | $125.84K |
| LCH Ltd. | 0.06% | $121.79K |
| Morgan Stanley Mortgage Loan Trust | 0.06% | $119.94K |
| Pagaya AI Debt Selection Trust | 0.06% | $119.82K |
| Barclays Bank PLC | 0.06% | $118.13K |
| JPMorgan Chase Bank NA | 0.06% | $116.94K |
| Titulos De Tesoreria | 0.06% | $114.53K |
| Bonos Tesoreria Pesos | 0.06% | $114.25K |
| Fannie Mae | 0.06% | $111.37K |
| BCAP LLC Trust | 0.05% | $105.65K |
| Securitized Asset Backed Receivables LLC Trust | 0.05% | $105.13K |
| Deutsche Bank AG | 0.05% | $105.20K |
| Umbs, Tba | 0.05% | $104.59K |
| Bank of America NA | 0.05% | $103.51K |
| Chicago Mercantile Exchange | 0.05% | $103.05K |
| Viper Energy Partners Ll | 0.05% | $101.64K |
| Host Hotels & Resorts LP | 0.05% | $100.40K |
| United States Treasury | 0.05% | $99.56K |
| Chicago Mercantile Exchange | 0.05% | $90.69K |
| HSBC Bank PLC | 0.05% | $87.09K |
| Bank of America NA | 0.05% | $86.67K |
| Pacific Gas & Electric | 0.04% | $86.11K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.04% | $85.19K |
| Fannie Mae | 0.04% | $84.54K |
| Research-Driven Pagaya Motor Asset Trust I | 0.04% | $84.10K |
| Petroleos Mexicanos | 0.04% | $82.50K |
| Goldman Sachs Bank USA | 0.04% | $82.07K |
| Fannie Mae | 0.04% | $80.84K |
| ICE Futures Europe - Financial Products Division | 0.04% | $80.52K |
| Chicago Mercantile Exchange | 0.04% | $78.42K |
| Ubs AG | 0.04% | $78.30K |
| Goldman Sachs Bank USA | 0.04% | $76.26K |
| JPMorgan Chase Bank NA | 0.04% | $74.92K |
| Morgan Stanley Capital Services LLC | 0.04% | $74.48K |
| Chicago Board of Trade | 0.04% | $70.54K |
| Barclays Bank PLC | 0.04% | $69.44K |
| JP Morgan Mortgage Trust | 0.04% | $68.23K |
| Freddie Mac | 0.04% | $67.44K |
| Morgan Stanley & Co. International PLC | 0.03% | $65.89K |
| Morgan Stanley & Co. International PLC | 0.03% | $65.82K |
| Nomura Global Financial Products, Inc. | 0.03% | $64.66K |
| United Air 2020-1 A Ptt | 0.03% | $63.00K |
| Soundview Home Equity Loan Trust | 0.03% | $63.17K |
| Bear Stearns Asset Backed Securities Trust | 0.03% | $62.74K |
| Nomura Global Financial Products, Inc. | 0.03% | $62.31K |
| Renaissance Home Equity Loan Trust | 0.03% | $61.39K |
| Morgan Stanley Capital Services LLC | 0.03% | $61.26K |
| Fannie Mae | 0.03% | $58.57K |
| Morgan Stanley Capital Services LLC | 0.03% | $58.30K |
| GSR Mortgage Loan Trust | 0.03% | $57.76K |
| JPMorgan Chase Bank NA | 0.03% | $55.95K |
| LCH Ltd. | 0.03% | $55.52K |
| Research-Driven Pagaya Motor Asset Trust I | 0.03% | $54.20K |
| Bank of America NA | 0.03% | $53.57K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $52.83K |
| Bank of America NA | 0.03% | $51.77K |
| United States Treasury | 0.03% | $51.74K |
| Wells Fargo Bank NA | 0.03% | $51.63K |
| Residential Accredit Loans, Inc. | 0.03% | $51.40K |
| Morgan Stanley Capital Services LLC | 0.03% | $51.26K |
| United States Treasury | 0.03% | $50.63K |
| Countrywide Asset-Backed Certificates | 0.03% | $50.51K |
| Chevy Chase Mortgage Funding Corp. | 0.03% | $49.59K |
| LCH Ltd. | 0.02% | $46.69K |
| Pimco Prv Short Term Flt Iii | 0.02% | $46.69K |
| First Horizon Mortgage Pass-Through Trust | 0.02% | $46.13K |
| Bonos Tesoreria Pesos | 0.02% | $45.28K |
| Bank of America NA | 0.02% | $44.90K |
| Barclays Bank PLC | 0.02% | $43.30K |
| Chicago Mercantile Exchange | 0.02% | $42.81K |
| Goldman Sachs International | 0.02% | $42.25K |
| Fannie Mae | 0.02% | $41.67K |
| The Federal Republic of Nigeria | 0.02% | $40.97K |
| Fannie Mae | 0.02% | $40.84K |
| Wells Fargo Bank NA | 0.02% | $39.27K |
| Government National Mortgage Association | 0.02% | $37.96K |
| State Street Bank & Trust Co. | 0.02% | $36.95K |
| Bank of America NA | 0.02% | $33.78K |
| Bank of America NA | 0.02% | $33.71K |
| Societe Generale SA | 0.02% | $33.54K |
| Countrywide Alternative Loan Trust | 0.02% | $33.28K |
| Morgan Stanley Capital Services LLC | 0.02% | $32.84K |
| Chicago Mercantile Exchange | 0.02% | $32.71K |
| WAMU Mortgage Pass-Through Certificates | 0.02% | $31.99K |
| ASX Clear (Futures) | 0.02% | $30.53K |
| Morgan Stanley Capital Services LLC | 0.02% | $30.50K |
| Bank of America NA | 0.02% | $30.42K |
| Chicago Board of Trade | 0.02% | $30.33K |
| Bank of America NA | 0.02% | $29.43K |
| Chicago Mercantile Exchange | 0.01% | $28.94K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $28.80K |
| BNP Paribas SA | 0.01% | $27.52K |
| Fannie Mae | 0.01% | $27.14K |
| Fannie Mae | 0.01% | $26.96K |
| Fannie Mae | 0.01% | $26.51K |
| Fannie Mae | 0.01% | $25.56K |
| Government National Mortgage Association | 0.01% | $25.67K |
| LCH Ltd. | 0.01% | $25.00K |
| Fannie Mae | 0.01% | $24.87K |
| Government National Mortgage Association | 0.01% | $24.46K |
| Fannie Mae | 0.01% | $24.08K |
| Fannie Mae | 0.01% | $23.17K |
| Fannie Mae | 0.01% | $22.69K |
| Chicago Mercantile Exchange | 0.01% | $22.45K |
| Citibank NA | 0.01% | $22.58K |
| LCH Ltd. | 0.01% | $22.25K |
| Freddie Mac | 0.01% | $22.19K |
| Fannie Mae | 0.01% | $21.88K |
| Eurex Deutschland | 0.01% | $22.02K |
| Fannie Mae | 0.01% | $21.95K |
| Barclays Bank PLC | 0.01% | $21.53K |
| Ubs AG | 0.01% | $20.97K |
| Fannie Mae | 0.01% | $20.76K |
| Deutsche Bank AG | 0.01% | $19.99K |
| Deutsche Bank AG | 0.01% | $19.94K |
| Egypt Treasury Bill | 0.01% | $20.06K |
| JPMorgan Chase Bank NA | 0.01% | $19.77K |
| Deutsche Bank AG | 0.01% | $19.80K |
| Fannie Mae | 0.01% | $19.67K |
| Government National Mortgage Association | 0.01% | $19.60K |
| Fannie Mae | 0.01% | $19.22K |
| Chicago Mercantile Exchange | 0.01% | $18.79K |
| Chicago Mercantile Exchange | 0.01% | $18.22K |
| LCH Ltd. | 0.01% | $17.94K |
| Bank of America NA | 0.01% | $17.38K |
| Government National Mortgage Association | 0.01% | $16.92K |
| Fannie Mae | 0.01% | $16.85K |
| Bank of America NA | 0.01% | $16.00K |
| Chicago Board of Trade | 0.01% | $15.64K |
| LCH Ltd. | 0.01% | $15.46K |
| HSBC Bank PLC | 0.01% | $15.04K |
| Citigroup Mortgage Loan Trust Inc | 0.01% | $14.72K |
| Goldman Sachs & Co. LLC | 0.01% | $14.37K |
| Fannie Mae | 0.01% | $14.20K |
| Bank of America NA | 0.01% | $14.28K |
| Bank of America NA | 0.01% | $13.99K |
| Chicago Mercantile Exchange | 0.01% | $13.54K |
| Fannie Mae | 0.01% | $13.20K |
| Government National Mortgage Association | 0.01% | $13.31K |
| Government National Mortgage Association | 0.01% | $13.08K |
| Fannie Mae | 0.01% | $12.39K |
| JPMorgan Chase Bank NA | 0.01% | $12.15K |
| Citibank NA | 0.01% | $12.12K |
| Fannie Mae | 0.01% | $11.89K |
| Fannie Mae | 0.01% | $11.83K |
| Titulos De Tesoreria | 0.01% | $11.28K |
| Banco Santander SA | 0.01% | $10.81K |
| Fannie Mae | 0.01% | $10.57K |
| Fannie Mae | 0.01% | $10.54K |
| Barclays Bank PLC | 0.01% | $10.59K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $10.35K |
| Fannie Mae | 0.01% | $10.42K |
| Morgan Stanley & Co. International PLC | 0.01% | $10.45K |
| BNP Paribas SA | 0.01% | $10.40K |
| Chicago Mercantile Exchange | 0.01% | $10.23K |
| Government National Mortgage Association | 0.01% | $10.26K |
| Morgan Stanley Bank NA | 0.01% | $10.17K |
| JPMorgan Chase Bank NA | 0.01% | $9.98K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $9.67K |
| Fannie Mae | 0.01% | $9.70K |
| Goldman Sachs Bank USA | 0.00% | $9.34K |
| Goldman Sachs Bank USA | 0.00% | $9.22K |
| Goldman Sachs & Co. LLC | 0.00% | $9.11K |
| Goldman Sachs & Co. LLC | 0.00% | $9.12K |
| Citibank NA | 0.00% | $8.96K |
| Bank of America NA | 0.00% | $9.11K |
| Upstart Structured Pass-Through Trust | 0.00% | $8.88K |
| Government National Mortgage Association | 0.00% | $8.67K |
| Fannie Mae | 0.00% | $8.60K |
| Fannie Mae | 0.00% | $8.43K |
| LCH Ltd. | 0.00% | $8.46K |
| ICE Futures U.S., Inc. | 0.00% | $7.96K |
| Fannie Mae | 0.00% | $7.29K |
| Deutsche Bank AG | 0.00% | $7.39K |
| Wells Fargo Bank NA | 0.00% | $7.16K |
| Goldman Sachs Bank USA | 0.00% | $7.01K |
| BNP Paribas SA | 0.00% | $6.83K |
| Intercontinental Exchange, Inc. | 0.00% | $6.89K |
| Banco Santander SA | 0.00% | $6.46K |
| Fannie Mae | 0.00% | $6.48K |
| Bank of America NA | 0.00% | $6.61K |
| Government National Mortgage Association | 0.00% | $6.46K |
| Fannie Mae | 0.00% | $6.63K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $6.41K |
| Government National Mortgage Association | 0.00% | $6.36K |
| HSBC Bank PLC | 0.00% | $6.05K |
| LCH Ltd. | 0.00% | $5.70K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $5.65K |
| HSBC Bank PLC | 0.00% | $5.65K |
| Citibank NA | 0.00% | $5.30K |
| HSBC Bank PLC | 0.00% | $5.43K |
| Citibank NA | 0.00% | $5.42K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.30K |
| Citibank NA | 0.00% | $5.12K |
| Standard Chartered Bank | 0.00% | $5.23K |
| Fannie Mae | 0.00% | $5.23K |
| Countrywide Alternative Loan Trust | 0.00% | $5.23K |
| Fannie Mae | 0.00% | $5.08K |
| Freddie Mac | 0.00% | $4.94K |
| Citibank NA | 0.00% | $4.74K |
| Government National Mortgage Association | 0.00% | $4.90K |
| Citibank NA | 0.00% | $4.78K |
| Citibank NA | 0.00% | $4.75K |
| Fannie Mae | 0.00% | $4.62K |
| Barclays Bank PLC | 0.00% | $4.69K |
| Goldman Sachs & Co. LLC | 0.00% | $4.43K |
| Chicago Mercantile Exchange | 0.00% | $4.33K |
| HSBC Bank PLC | 0.00% | $4.20K |
| Nomura Global Financial Products, Inc. | 0.00% | $4.18K |
| LCH Ltd. | 0.00% | $4.23K |
| Government National Mortgage Association | 0.00% | $4.23K |
| Fannie Mae | 0.00% | $4.01K |
| BNP Paribas SA | 0.00% | $4.11K |
| Government National Mortgage Association | 0.00% | $4.00K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $3.87K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $3.86K |
| LCH Ltd. | 0.00% | $3.86K |
| Societe Generale SA | 0.00% | $3.92K |
| Egypt Treasury Bill | 0.00% | $3.80K |
| LCH Ltd. | 0.00% | $3.76K |
| Citibank NA | 0.00% | $3.62K |
| Wells Fargo Bank NA | 0.00% | $3.70K |
| Citibank NA | 0.00% | $3.75K |
| Freddie Mac | 0.00% | $3.57K |
| BNP Paribas SA | 0.00% | $3.73K |
| Residential Accredit Loans, Inc. | 0.00% | $3.51K |
| HSBC Bank PLC | 0.00% | $3.46K |
| Morgan Stanley Capital Services LLC | 0.00% | $3.53K |
| Societe Generale SA | 0.00% | $3.43K |
| Chicago Mercantile Exchange | 0.00% | $3.52K |
| JPMorgan Chase Bank NA | 0.00% | $3.51K |
| Countrywide Alternative Loan Trust | 0.00% | $3.38K |
| Bank of America NA | 0.00% | $3.48K |
| JPMorgan Chase Bank NA | 0.00% | $3.28K |
| Morgan Stanley Bank NA | 0.00% | $3.27K |
| BNP Paribas SA | 0.00% | $3.24K |
| LCH Ltd. | 0.00% | $3.18K |
| JPMorgan Chase Bank NA | 0.00% | $3.28K |
| JPMorgan Chase Bank NA | 0.00% | $2.93K |
| Standard Chartered Bank | 0.00% | $2.88K |
| Fannie Mae | 0.00% | $2.92K |
| Freddie Mac | 0.00% | $2.89K |
| HSBC Bank PLC | 0.00% | $2.95K |
| Citibank NA | 0.00% | $2.90K |
| LCH Ltd. | 0.00% | $2.82K |
| LCH Ltd. | 0.00% | $2.97K |
| Citibank NA | 0.00% | $2.91K |
| Banco Santander SA | 0.00% | $2.81K |
| BNP Paribas SA | 0.00% | $2.76K |
| LCH Ltd. | 0.00% | $2.71K |
| Wachovia Mortgage Loan Trust, LLC | 0.00% | $2.76K |
| Freddie Mac | 0.00% | $2.72K |
| HSBC Bank PLC | 0.00% | $2.61K |
| Bear Stearns Alt-A Trust | 0.00% | $2.71K |
| Government National Mortgage Association | 0.00% | $2.67K |
| Fannie Mae | 0.00% | $2.69K |
| BNP Paribas SA | 0.00% | $2.58K |
| Fannie Mae | 0.00% | $2.59K |
| JP Morgan Mortgage Trust | 0.00% | $2.47K |
| Fannie Mae | 0.00% | $2.41K |
| Citibank NA | 0.00% | $2.49K |
| Goldman Sachs Bank USA | 0.00% | $2.46K |
| LCH Ltd. | 0.00% | $2.56K |
| Government National Mortgage Association | 0.00% | $2.44K |
| Goldman Sachs Bank USA | 0.00% | $2.58K |
| HSBC Bank PLC | 0.00% | $2.51K |
| Bank of America NA | 0.00% | $2.43K |
| Goldman Sachs & Co. LLC | 0.00% | $2.23K |
| Barclays Bank PLC | 0.00% | $2.36K |
| BNP Paribas SA | 0.00% | $2.24K |
| Citibank NA | 0.00% | $2.22K |
| Fannie Mae | 0.00% | $2.31K |
| Fannie Mae | 0.00% | $2.09K |
| LCH Ltd. | 0.00% | $2.05K |
| LCH Ltd. | 0.00% | $2.12K |
| Citibank NA | 0.00% | $2.03K |
| Barclays Bank PLC | 0.00% | $2.10K |
| BNP Paribas SA | 0.00% | $2.07K |
| Fannie Mae | 0.00% | $1.89K |
| Merrill Lynch Pierce Fenner & Smith, Inc. | 0.00% | $1.85K |
| BNP Paribas SA | 0.00% | $1.89K |
| Intercontinental Exchange, Inc. | 0.00% | $1.85K |
| Banco Santander SA | 0.00% | $1.92K |
| JPMorgan Chase Bank NA | 0.00% | $2.01K |
| Wells Fargo Bank NA | 0.00% | $1.93K |
| Deutsche Bank AG | 0.00% | $1.81K |
| BNP Paribas SA | 0.00% | $1.78K |
| BNP Paribas SA | 0.00% | $1.71K |
PSKIX overview: performance, fees, allocation and SEC filings