PSKPX Holdings — PIMCO StocksPLUS Fund
All 500 reported holdings of PIMCO StocksPLUS Fund (PSKPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 10.82% | $264.77M |
| Umbs Pass Thru Pools | 6.61% | $161.84M |
| Umbs Pass Thru Pools | 4.74% | $115.99M |
| Gnma Pass Thru Pools | 2.00% | $49.03M |
| United States Govt | 1.94% | $47.38M |
| United States Govt | 1.80% | $44.01M |
| Gnma Pass Thru Pools | 1.64% | $40.18M |
| Gnma Pass Thru Pools | 1.64% | $40.02M |
| Brazil Govt | 1.58% | $38.58M |
| Freddie Mac Remics 5569 | 1.37% | $33.45M |
| Glencore Funding LLC | 1.36% | $33.37M |
| United States Govt | 1.26% | $30.93M |
| Gnma Pass Thru Pools | 1.18% | $28.95M |
| Becton Dickinson And Company | 1.16% | $28.47M |
| Fannie Mae Remics 2025-83 | 1.08% | $26.48M |
| Hca, Inc. | 1.07% | $26.07M |
| Romania Govt | 1.05% | $25.78M |
| Lloyds Banking Group PLC | 1.03% | $25.11M |
| Boston Properties LP | 0.99% | $24.13M |
| Deutsche Bank Ag/new York Branch | 0.98% | $23.92M |
| Government National Mortgage Association 2025-98 | 0.97% | $23.82M |
| Bmw US Capital LLC | 0.97% | $23.71M |
| Crown Castle International Corp. (cci) | 0.96% | $23.44M |
| Ubs Group AG | 0.96% | $23.39M |
| Athene Global Funding | 0.95% | $23.19M |
| Constellation Energy Generation LLC | 0.95% | $23.13M |
| Leidos, Inc. | 0.94% | $22.93M |
| Gnma Pass Thru Pools | 0.92% | $22.49M |
| National Bank Of Canada | 0.89% | $21.83M |
| Fannie Mae Remics 2025-69 | 0.87% | $21.18M |
| Ing Groep NV | 0.85% | $20.86M |
| Brazil Govt | 0.85% | $20.77M |
| Freddie Mac Remics 5580 | 0.85% | $20.68M |
| Santander UK Group Holdings PLC | 0.84% | $20.67M |
| Royal Caribbean Cruises Ltd. | 0.82% | $19.95M |
| Phillips 66 | 0.76% | $18.57M |
| Electricite De France SA (edf) | 0.73% | $17.80M |
| Gnma Pass Thru Pools | 0.73% | $17.79M |
| Alimentation Couche-Tard, Inc. | 0.71% | $17.36M |
| Government National Mortgage Association 2025-100 | 0.71% | $17.35M |
| Fidelity National Information Services, Inc. | 0.69% | $16.77M |
| Eagle Funding Luxco SA Rl | 0.65% | $15.80M |
| Fannie Mae Remics 2025-87 | 0.62% | $15.16M |
| Barclays PLC | 0.61% | $14.87M |
| Bpce SA | 0.61% | $14.86M |
| Enbridge (us), Inc. | 0.59% | $14.48M |
| Project Cashmere | 0.59% | $14.42M |
| Ga Global Funding Trust | 0.59% | $14.41M |
| Constellation Energy Generation LLC | 0.59% | $14.35M |
| Umbs Pass Thru Pools | 0.58% | $14.09M |
| Freddie Mac Remics 5513 | 0.57% | $13.89M |
| Erac USA Finance LLC | 0.56% | $13.59M |
| Alimentation Couche-Tard, Inc. | 0.55% | $13.38M |
| Jackson National Life Global Funding | 0.54% | $13.30M |
| Israel Electric Corporation Limited | 0.53% | $13.05M |
| Hyundai Capital America | 0.50% | $12.19M |
| Consumer Portfolio Services Auto Trust 2025-C | 0.49% | $12.03M |
| Navient Refinance Loan Trust 2025-C | 0.49% | $11.93M |
| Freddie Mac Remics 5510 | 0.49% | $11.91M |
| Ares Xliv Clo Ltd. 2017-44a | 0.49% | $11.91M |
| Polaris 2026-1 PLC 2026-1a | 0.49% | $11.88M |
| Bpce SA | 0.48% | $11.82M |
| Freddie Mac Remics 5573 | 0.48% | $11.79M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.48% | $11.69M |
| Fidelity National Information Services, Inc. | 0.47% | $11.47M |
| Vici Properties LP / Vici Note Co., Inc. | 0.46% | $11.37M |
| Gnma Pass Thru Pools | 0.46% | $11.30M |
| Nelnet Student Loan Trust 2025-Ca | 0.46% | $11.28M |
| Nationwide Building Society | 0.46% | $11.23M |
| Providus Clo Vii Dac 7a | 0.46% | $11.18M |
| Nomura Holdings, Inc. | 0.46% | $11.15M |
| Bmo 2025-5c11 Mortgage Trust | 0.45% | $10.98M |
| Freddie Mac Remics 5589 | 0.45% | $10.90M |
| Natwest Markets PLC | 0.44% | $10.82M |
| First Franklin Mortgage Loan Trust 2006-Ff7 | 0.44% | $10.82M |
| Capital Four Clo Iv Dac 4a | 0.44% | $10.72M |
| Carmax Auto Owner Trust 2025-3 | 0.43% | $10.63M |
| Bank Mizrahi Tefahot Ltd. | 0.42% | $10.28M |
| Freddie Mac Remics 5565 | 0.42% | $10.28M |
| Morgan Stanley | 0.42% | $10.25M |
| Boeing Co/the | 0.42% | $10.22M |
| Hyundai Capital America | 0.41% | $10.10M |
| Volkswagen Group Of America Finance LLC | 0.41% | $10.00M |
| M&t Bank Auto Receivables Trust 2025-1a | 0.41% | $9.98M |
| Government National Mortgage Association 2025-156 | 0.40% | $9.87M |
| Symphony Clo Xxxii Ltd. | 0.40% | $9.70M |
| Israel Govt | 0.40% | $9.68M |
| Hyatt Hotels Corporation | 0.40% | $9.68M |
| F&g Global Funding | 0.39% | $9.49M |
| Deutsche Bank Ag/new York Branch | 0.38% | $9.39M |
| Canadian Imperial Bank Of Commerce (cibc) | 0.38% | $9.28M |
| Hca, Inc. | 0.38% | $9.27M |
| Air Lease Corporation | 0.38% | $9.22M |
| Ford Motor Credit Company LLC | 0.37% | $8.95M |
| Banco Itau Chile/new York | 0.36% | $8.90M |
| Romark Clo V Ltd. | 0.36% | $8.89M |
| Fnma Pass Thru Pools | 0.36% | $8.86M |
| Fannie Mae Remics 2025-70 | 0.36% | $8.80M |
| Erac USA Finance LLC | 0.35% | $8.68M |
| Fidelity National Information Services, Inc. | 0.35% | $8.68M |
| Affirm Master Trust 2025-2a | 0.35% | $8.63M |
| Cvc Cordatus Loan Fund Xxx Dac 30a | 0.35% | $8.55M |
| Volkswagen Group Of America Finance LLC | 0.34% | $8.42M |
| Smb Private Education Loan Trust 2026-A | 0.34% | $8.21M |
| Crown Castle International Corp. (cci) | 0.33% | $8.20M |
| Westlake Automobile Receivables Trust 2025-2a | 0.33% | $8.14M |
| Smb Private Education Loan Trust 2024-E | 0.33% | $8.14M |
| Sccu Auto Receivables Trust 2025-1 2025-1a | 0.33% | $8.13M |
| Bnp Paribas | 0.33% | $7.98M |
| Fannie Mae Remics 2025-78 | 0.32% | $7.91M |
| Tikehau Clo V Bv 5a | 0.32% | $7.80M |
| Ametek, Inc. | 0.32% | $7.79M |
| Erac USA Finance LLC | 0.32% | $7.79M |
| Symphony Clo Xxix Ltd. | 0.32% | $7.79M |
| Arrowmark Colorado Holdings 2018-3a | 0.31% | $7.70M |
| Wells Fargo & Company | 0.31% | $7.66M |
| Towd Point Mortgage Trust 2024-5 | 0.31% | $7.62M |
| Bpce SA | 0.31% | $7.59M |
| Mariner Finance Issuance Trust 2021-A | 0.31% | $7.56M |
| Anchorage Capital Clo 21 Ltd. | 0.31% | $7.50M |
| Wells Fargo & Company | 0.30% | $7.46M |
| Air Lease Corporation | 0.30% | $7.29M |
| Acres Commercial Realty Ltd. 2025-Fl3 | 0.30% | $7.23M |
| Avolon Holdings Funding Limited | 0.29% | $7.21M |
| Morgan Stanley | 0.29% | $7.13M |
| Ashford Hospitality Trust 2018-Ashf | 0.29% | $7.08M |
| Stellantis Financial Services US Corp. | 0.29% | $7.06M |
| Csmc 2021-Adv Trust | 0.29% | $7.02M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.28% | $6.97M |
| Avon Finance 4a | 0.28% | $6.94M |
| Jp Morgan Chase & Co. | 0.28% | $6.90M |
| Phillips 66 | 0.28% | $6.88M |
| Ford Motor Credit Company LLC | 0.28% | $6.87M |
| Bain Capital Credit Clo 2022-3 Ltd. | 0.28% | $6.80M |
| Viper Energy Partners LLC | 0.27% | $6.71M |
| Alimentation Couche-Tard, Inc. | 0.27% | $6.70M |
| Carval Clo Iii Ltd. | 0.27% | $6.58M |
| Rockford Tower Europe Clo 2021-2 Dac | 0.27% | $6.57M |
| Sba Communications Corporation | 0.27% | $6.54M |
| Fannie Mae Remics 2025-65 | 0.26% | $6.43M |
| Jp Morgan Chase Commercial Mortgage Securities Corp. 2021-Nyah | 0.26% | $6.33M |
| Royal Caribbean Cruises Ltd. | 0.25% | $6.17M |
| Stellantis Financial Services US Corp. | 0.25% | $6.11M |
| Ford Motor Credit Company LLC | 0.25% | $6.11M |
| Cim Trust 2020-R5 | 0.25% | $6.03M |
| Capital Street Master Trust 2025-1 | 0.24% | $5.99M |
| Angel Oak Mortgage Trust 2025-8 | 0.24% | $5.89M |
| Nextera Energy Capital Holdings, Inc. | 0.24% | $5.89M |
| Las Vegas Sands Corp. | 0.24% | $5.88M |
| Beignet Investor LLC | 0.24% | $5.84M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.23% | $5.71M |
| Fortis Inc/canada | 0.23% | $5.60M |
| Anchorage Credit Funding 25-18a Ltd. | 0.23% | $5.55M |
| Freddie Mac Remics 5517 | 0.22% | $5.50M |
| Freddie Mac Remics 5410 | 0.22% | $5.49M |
| Phillips 66 | 0.22% | $5.48M |
| Fannie Mae Remics 2025-99 | 0.22% | $5.44M |
| Bmo 2022-C1 Mortgage Trust | 0.22% | $5.43M |
| Nelnet Student Loan Trust 2026-A | 0.22% | $5.40M |
| Nelnet Student Loan Trust 2025-Da | 0.22% | $5.37M |
| Goldman Sachs Group, Inc. | 0.22% | $5.35M |
| Banque Federative Du Credit Mutuel (bfcm) | 0.22% | $5.32M |
| Fnma Pass Thru Pools | 0.22% | $5.32M |
| Freddie Mac Remics 5601 | 0.22% | $5.32M |
| Countrywide Asset-Backed Cert 2006-16 | 0.22% | $5.32M |
| Goldman Sachs Group, Inc. | 0.22% | $5.30M |
| Freddie Mac Remics 5573 | 0.21% | $5.24M |
| Carvana Auto Receivables Trust 2026-P1 | 0.21% | $5.20M |
| Ashford Hospitality Trust 2018-Ashf | 0.21% | $5.14M |
| Towd Point Mortgage Funding 2024 - Granite 6 PLC 24-Gr6a | 0.21% | $5.13M |
| Freddie Mac Remics 5571 | 0.21% | $5.10M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Dsc2 | 0.21% | $5.02M |
| Natwest Group PLC | 0.20% | $4.92M |
| Hyundai Capital America | 0.20% | $4.92M |
| Aqua Finance Issuer Trust 2025-B | 0.20% | $4.91M |
| Ametek, Inc. | 0.20% | $4.90M |
| Volkswagen Group Of America Finance LLC | 0.20% | $4.89M |
| Verus Securitization Trust 2025-6 | 0.20% | $4.87M |
| Skandinaviska Enskilda Banken Ab | 0.20% | $4.81M |
| Extra Space Storage LP | 0.20% | $4.79M |
| Acore Issuer, LLC 26-Fl1 | 0.19% | $4.70M |
| Credit Agricole SA | 0.19% | $4.65M |
| Ntt Finance Corporation | 0.19% | $4.64M |
| Hsbc Holdings PLC | 0.19% | $4.64M |
| Goldman Sachs Group, Inc. | 0.19% | $4.61M |
| Greensky Home Improvement Issuer Trust 2025-2a | 0.19% | $4.60M |
| Avis Budget Rental Car Funding Aesop 2023-7a LLC | 0.19% | $4.58M |
| Jp Morgan Chase & Co. | 0.18% | $4.48M |
| Fannie Mae Remics 2025-66 | 0.18% | $4.44M |
| Jp Morgan Chase & Co. | 0.18% | $4.44M |
| Ford Motor Credit Company LLC | 0.18% | $4.36M |
| Vistra Operations Company LLC | 0.18% | $4.32M |
| Emaar Sukuk Limited | 0.17% | $4.16M |
| Crncl-2019-11a | 0.17% | $4.16M |
| Verus Securitization Trust 2025-R1 | 0.17% | $4.16M |
| Phillips 66 | 0.17% | $4.10M |
| Ramp Trust 2006-Rz5 | 0.17% | $4.05M |
| Tcw Clo Amr Ltd. 2019-1a | 0.16% | $4.01M |
| Canyon Clo 2020-1 Ltd. | 0.16% | $4.00M |
| Freddie Mac Remics 5500 | 0.16% | $3.99M |
| Hsbc Holdings PLC | 0.16% | $3.92M |
| Expand Energy Corporation | 0.16% | $3.90M |
| Fnma Pass Thru Pools | 0.16% | $3.90M |
| Volkswagen Group Of America Finance LLC | 0.16% | $3.89M |
| Fccu Auto Receivables Trust 2025-1a | 0.16% | $3.89M |
| Toyota Auto Receivables 2024-D Owner Trust | 0.16% | $3.81M |
| Dryden 95 Clo Ltd. | 0.16% | $3.80M |
| Ge-Wmc Mortgage Securities LLC 2005-2 | 0.16% | $3.80M |
| Ear Stearns Asset Backed Securities I Trust 2004-He9 | 0.16% | $3.79M |
| Unicredit Spa | 0.15% | $3.79M |
| Freddie Mac Remics 5565 | 0.15% | $3.77M |
| Unicredit Spa | 0.15% | $3.72M |
| Santander UK Group Holdings PLC | 0.15% | $3.70M |
| Glencore Funding LLC | 0.15% | $3.65M |
| Air Lease Corporation | 0.15% | $3.64M |
| Palmer Square Loan Funding 2024-3a Ltd. | 0.15% | $3.60M |
| Prpm 2025-5 LLC | 0.15% | $3.60M |
| Hyundai Capital America | 0.14% | $3.52M |
| Dryden Senior Loan Fund 2016-43a | 0.14% | $3.50M |
| Genuine Parts Company | 0.14% | $3.50M |
| Reach Abs Trust 2025-2a | 0.14% | $3.49M |
| Smb Private Education Loan Trust 2021-D | 0.14% | $3.42M |
| Hsbc Holdings PLC | 0.14% | $3.42M |
| Areit Trust 2022-Cre6 | 0.14% | $3.41M |
| Reach Abs Trust 2025-2a | 0.14% | $3.41M |
| Castlelake Aircraft Securitization Trust 2025-1a | 0.14% | $3.38M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 0.14% | $3.37M |
| Carvana Auto Receivables Trust 2024-N3 | 0.14% | $3.37M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.14% | $3.36M |
| Prpm 2025-4a LLC | 0.14% | $3.31M |
| Fannie Mae Remics 2025-18 | 0.13% | $3.30M |
| Post Road Equipment Finance 2025-1 LLC | 0.13% | $3.29M |
| Citadel Finance LLC | 0.13% | $3.24M |
| Synchrony Financial | 0.13% | $3.19M |
| Freddie Mac Remics 5584 | 0.13% | $3.18M |
| Navient Education Loan Trust 2025-A | 0.13% | $3.10M |
| Synopsys, Inc. | 0.13% | $3.10M |
| Aac Technologies Holdings, Inc. | 0.13% | $3.09M |
| Citigroup, Inc. | 0.13% | $3.08M |
| Bank Of Industry Limited | 0.12% | $3.03M |
| Apollo Aviation Securitization Equity Trust 2021-2a | 0.12% | $3.00M |
| Southern California Edison Company | 0.12% | $3.00M |
| Pagaya Ai Debt Trust 2025-6 | 0.12% | $2.99M |
| South Africa Govt | 0.12% | $2.97M |
| Fannie Mae Remics 2024-104 | 0.12% | $2.92M |
| Rre 3 Loan Management Dac 3a | 0.12% | $2.88M |
| Vistra Operations Company LLC | 0.12% | $2.88M |
| Smb Private Education Loan Trust 2016-C | 0.12% | $2.88M |
| Bank Hapoalim Ltd. | 0.12% | $2.87M |
| Bayer US Finance LLC | 0.12% | $2.83M |
| Crown Castle International Corp. (cci) | 0.11% | $2.80M |
| Fannie Mae Remics 2025-6 | 0.11% | $2.79M |
| Indymac Residential Asset Backed 2006-C | 0.11% | $2.78M |
| Gcat LLC 2019-Rpl1 | 0.11% | $2.77M |
| Impac Cmb Tr 2005-4 | 0.11% | $2.75M |
| Fnma Pass Thru Pools | 0.11% | $2.74M |
| Carvana Auto Receivables Trust 2023-P2 | 0.11% | $2.73M |
| Fannie Mae Remics 2025-4 | 0.11% | $2.72M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.11% | $2.72M |
| Chase Home Lending Mortgage Trust 2024-6 | 0.11% | $2.71M |
| Salesforce, Inc. | 0.11% | $2.70M |
| Smb Private Education Loan Trust 2022-A | 0.11% | $2.70M |
| Goldman Sachs Group, Inc. | 0.11% | $2.70M |
| Plains All American Pipeline LP / Paa Finance Corp. | 0.11% | $2.69M |
| Bmo 2024-5c7 Mortgage Trust | 0.11% | $2.63M |
| Southern California Edison Company | 0.11% | $2.61M |
| Towd Point Mortgage Trust 2018-3 | 0.11% | $2.60M |
| Prpm 2025-6 LLC | 0.11% | $2.60M |
| Freddie Mac Remics 5607 | 0.11% | $2.60M |
| Air Lease Corporation | 0.11% | $2.58M |
| Bayer US Finance Ii LLC | 0.11% | $2.57M |
| Residential Asset Mtge Prod 2005-Efc1 | 0.10% | $2.55M |
| Pret 2025-Npl7 LLC | 0.10% | $2.53M |
| Global Payments, Inc. | 0.10% | $2.46M |
| Trinity Square 2021-1 PLC A | 0.10% | $2.45M |
| Genuine Parts Company | 0.10% | $2.39M |
| Freddie Mac Remics 5593 | 0.10% | $2.38M |
| Sccu Auto Receivables Trust 2025-1 2025-1a | 0.09% | $2.31M |
| National Bank Of Canada | 0.09% | $2.31M |
| Erac USA Finance LLC | 0.09% | $2.29M |
| Erac USA Finance LLC | 0.09% | $2.29M |
| Erac USA Finance LLC | 0.09% | $2.29M |
| Mastr Adjustable Rate Mortgages Trust 2006-Oa2 | 0.09% | $2.27M |
| Sirius Xm Radio LLC | 0.09% | $2.25M |
| Bear Stearns Alt-A Tr 2004-12 | 0.09% | $2.24M |
| Argent Securities Trust 2006-W5 | 0.09% | $2.23M |
| Citizens Auto Receivables Trust 2023-1 | 0.09% | $2.21M |
| Sammons Financial Group Global Funding | 0.09% | $2.21M |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $2.19M |
| Freddie Mac Remics 5495 | 0.09% | $2.19M |
| Freddie Mac Remics 5500 | 0.09% | $2.17M |
| Renesas Electronics Corporation | 0.09% | $2.17M |
| Colony Mortgage Capital Series Ltd. 2019-Ikpr | 0.09% | $2.11M |
| Jp Morgan Mortgage Acqi Corp. 2006-Ch1 | 0.09% | $2.11M |
| Unity-Peace Park Clo Ltd. 2022-1a | 0.09% | $2.10M |
| Freddie Mac Remics 5508 | 0.09% | $2.10M |
| Fannie Mae Remics 2025-88 | 0.08% | $2.07M |
| Fannie Mae Remics 2025-88 | 0.08% | $2.06M |
| South Africa Govt | 0.08% | $2.05M |
| Greensky Home Improvement Trust 2024-2 | 0.08% | $2.02M |
| Fannie Mae Remics 2025-18 | 0.08% | $2.01M |
| Sabine Pass Liquefaction LLC | 0.08% | $2.00M |
| Crown Castle International Corp. (cci) | 0.08% | $2.00M |
| Black Hills Corporation | 0.08% | $2.00M |
| Ford Motor Company | 0.08% | $1.99M |
| Nba (hardwood Funding Llc) | 0.08% | $1.99M |
| Prpm 2025-Rcf3 LLC | 0.08% | $1.96M |
| Avolon Holdings Funding Limited | 0.08% | $1.96M |
| Nelnet Student Loan Trust 2025-Ba | 0.08% | $1.93M |
| Blackbird Capital Aircraft Lease Securitization Ltd. 2021-1a | 0.08% | $1.92M |
| Acra Trust 2024-Nqm1 | 0.08% | $1.92M |
| South Africa Govt | 0.08% | $1.91M |
| Towd Point Asset Trust 2021-Sl1 | 0.08% | $1.90M |
| New Orleans Hotel Trust 2019-Hnla | 0.08% | $1.88M |
| Fannie Mae Remics 2025-12 | 0.08% | $1.87M |
| Freddie Mac Remics 5499 | 0.08% | $1.85M |
| Gls Auto Receivables Issuer Trust 2024-4a | 0.08% | $1.84M |
| Morgan Stanley Abs Capital I 2007-He3 | 0.08% | $1.84M |
| Rga Global Funding | 0.07% | $1.83M |
| Long Beach Mtge Loan Trust 2001-1 | 0.07% | $1.83M |
| Jp Morgan Chase & Co. | 0.07% | $1.82M |
| Stratton Mortgage Funding 2024-1 PLC 24-1a | 0.07% | $1.82M |
| Gls Auto Select Receivables Trust 2023-1a | 0.07% | $1.81M |
| Arivo Acceptance Auto Loan Receivables Trust 2025-1a | 0.07% | $1.81M |
| Equitable America Global Funding | 0.07% | $1.80M |
| Avis Budget Rental Car Funding Aesop LLC 2022-5a | 0.07% | $1.80M |
| Golden Bar Securitisation Srl 2025-1 25-1 | 0.07% | $1.79M |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-Ar2 | 0.07% | $1.77M |
| Dryden 52 Euro Clo 2017 17-52a | 0.07% | $1.75M |
| Delta Air Lines, Inc. / Skymiles Ip Ltd. | 0.07% | $1.74M |
| Nelnet Student Loan Trust 2026-A | 0.07% | $1.74M |
| Element Fleet Management Corp. (aka: Element Financial Corp) | 0.07% | $1.73M |
| Gls Auto Select Receivables Trust 25-3a | 0.07% | $1.73M |
| Freddie Mac Remics 5508 | 0.07% | $1.71M |
| Credit Based Asset Srvc & Sec 2007-Sp2 | 0.07% | $1.70M |
| Berry Global, Inc. | 0.07% | $1.70M |
| Marble Point Clo Xxiv Ltd. | 0.07% | $1.70M |
| Csmc 2018-Rpl9 Trust | 0.07% | $1.69M |
| Rckt Mortgage Trust 2024-Ces6 | 0.07% | $1.68M |
| Colombian Govt | 0.07% | $1.67M |
| Towd Point Mortgage Trust 2021-Sj2 | 0.07% | $1.66M |
| Lehman Xs Trust 2005-5n | 0.07% | $1.64M |
| Freddie Mac Remics 5549 | 0.07% | $1.63M |
| Smb Private Education Loan Trust 2024-F | 0.07% | $1.60M |
| Salesforce, Inc. | 0.07% | $1.60M |
| Ford Motor Credit Company LLC | 0.07% | $1.60M |
| Keurig Dr Pepper, Inc. | 0.06% | $1.58M |
| Smb Private Education Loan Trust 2024-E | 0.06% | $1.56M |
| Kkr Clo 36a Ltd. | 0.06% | $1.55M |
| Corebridge Financial, Inc. | 0.06% | $1.55M |
| Emera US Finance LP | 0.06% | $1.54M |
| Prpm 2024-Rcf3 LLC | 0.06% | $1.52M |
| Daimler Truck Finance North America LLC | 0.06% | $1.50M |
| Leidos, Inc. | 0.06% | $1.50M |
| Csmc Trust 2021-Rpl4 | 0.06% | $1.49M |
| Equate Petrochemical Co. Kscc | 0.06% | $1.49M |
| Sammons Financial Group, Inc. | 0.06% | $1.47M |
| Bear Stearns Alt-A Trust 2006-6 | 0.06% | $1.47M |
| Fannie Mae Remics 2025-1 | 0.06% | $1.45M |
| Qatarenergy Lng S3 | 0.06% | $1.44M |
| Credit-Based Asset Servc Sec 2005-Cb3 | 0.06% | $1.44M |
| Freddie Mac Remics 5508 | 0.06% | $1.42M |
| Gs Mortgage-Backed Securities Trust 2021-Rpl1 | 0.06% | $1.41M |
| First Franklin Mtg Loan Abs 2006-Ff11 | 0.06% | $1.41M |
| Athene Global Funding | 0.06% | $1.40M |
| Ford Motor Credit Company LLC | 0.06% | $1.40M |
| Golub Capital Partners Clo 50b Ltd. | 0.06% | $1.40M |
| Telus Corporation | 0.06% | $1.39M |
| Colombian Govt | 0.06% | $1.39M |
| Morgan Stanley Capital I Trust 2019-Nugs | 0.06% | $1.39M |
| Pacific Gas And Electric Co. | 0.06% | $1.34M |
| Navient Student Loan Trust 2019-Ba | 0.05% | $1.32M |
| Ally Auto Receivables Trust 2023-1 | 0.05% | $1.32M |
| Greensky Home Improvement Issuer Trust 2025-2a | 0.05% | $1.32M |
| Gm Financial Consumer Automobile Receivables Trust 2023-3 | 0.05% | $1.31M |
| Post Clo 2022-1 Ltd. | 0.05% | $1.30M |
| Fannie Mae Remics 2025-92 | 0.05% | $1.30M |
| Smb Private Education Loan Trust 2021-B | 0.05% | $1.29M |
| United States Govt | 0.05% | $1.27M |
| Westlake Automobile Receivables Trust 2024-2a | 0.05% | $1.26M |
| Greensky Home Improvement Issuer Trust 2025-2a | 0.05% | $1.24M |
| Auto Abs Spanish Loans 2022-1 Fondo Titulizacion 22-1 | 0.05% | $1.23M |
| Freddie Mac Remics 5557 | 0.05% | $1.22M |
| Hyundai Auto Receivables Trust 2023-B | 0.05% | $1.22M |
| Pagaya Ai Debt Grantor Trust 2024-10 | 0.05% | $1.22M |
| Legacy Mortgage Asset Trust 2020-Rpl1 | 0.05% | $1.21M |
| Gls Auto Select Receivables Trust 2024-2a | 0.05% | $1.21M |
| Societe Generale | 0.05% | $1.21M |
| National Fuel Gas Company | 0.05% | $1.21M |
| Bmw US Capital LLC | 0.05% | $1.20M |
| Trimaran Cavu Ltd. 2021-2a | 0.05% | $1.20M |
| Morgan Stanley | 0.05% | $1.19M |
| Capital Four Clo X Dac 10a | 0.05% | $1.15M |
| Providus Clo V Dac 5a | 0.05% | $1.16M |
| Toro European Clo 3 Dac 3a | 0.05% | $1.16M |
| Toro European Clo 2 Dac 2a | 0.05% | $1.16M |
| Carlyle Euro Clo 2021-2 Dac 21-2a | 0.05% | $1.16M |
| Arbour Clo Xiii Dac 13a | 0.05% | $1.15M |
| Bnpam-2018-1a | 0.05% | $1.14M |
| Mdpke 14a | 0.05% | $1.14M |
| South Africa Govt | 0.05% | $1.14M |
| Countrywide Alternative Loan Trust 2006-Oc3 | 0.05% | $1.14M |
| Smb Private Education Loan Trust 2018-B | 0.05% | $1.13M |
| Towd Point Mortgage Trust 2019-4 | 0.05% | $1.13M |
| Smb Private Education Loan Trust 2020-B | 0.05% | $1.11M |
| Carvana Auto Receivables Trust 2024-P2 | 0.05% | $1.11M |
| Pagaya Ai Debt Trust 2025-5 | 0.04% | $1.10M |
| Brightspire Capital, Inc. 26-Fl3 | 0.04% | $1.10M |
| Athene Global Funding | 0.04% | $1.09M |
| Freddie Mac Remics 5500 | 0.04% | $1.08M |
| Palmer Square European Loan Funding 2024-2 Designated Activity Co. 24-2a | 0.04% | $1.08M |
| Cross 2024-H4 Mortgage Trust | 0.04% | $1.08M |
| Northwoods Capital Xii-B Ltd. 2018-12ba | 0.04% | $1.07M |
| Deutsche Bank Ag/new York Branch | 0.04% | $1.07M |
| Mf1 Multifamily Housing Mortgage Loan Trust 2025-Fl20 LLC | 0.04% | $1.05M |
| Structured Asset Secur Corp. 2004-23xs | 0.04% | $1.04M |
| Ace Securities Corp. 2006-He4 | 0.04% | $1.04M |
| Structured Arm Loan Trust 2005-19xs | 0.04% | $1.03M |
| Prpm 2024-Nqm1 Trust | 0.04% | $1.01M |
| Southern California Edison Company | 0.04% | $1.01M |
| Standard Chartered PLC | 0.04% | $1.01M |
| Post Clo 2021-1 Ltd. | 0.04% | $1.00M |
| Cgms-2021-9a | 0.04% | $1.00M |
| Lcm 39a Ltd. | 0.04% | $1.00M |
| Dryden 86 Clo Ltd. 2020-86a | 0.04% | $1.00M |
| Black Hills Corporation | 0.04% | $992.19K |
| Government National Mortgage Association 2025-H22 | 0.04% | $984.22K |
| Csmc 2021-Rpl2 Trust | 0.04% | $983.38K |
| Freddie Mac Remics 5500 | 0.04% | $959.87K |
| Freddie Mac Remics 5505 | 0.04% | $957.50K |
| Countrywide Asset-Backed Cert 2006-24 | 0.04% | $955.04K |
| Fannie Mae Remics 2025-54 | 0.04% | $940.65K |
| Pagaya Ai Debt Trust 2025-5 | 0.04% | $937.12K |
| Asset Backed Sec Home Eqty Ln 2004-He2 | 0.04% | $923.87K |
| Voya Clo 2017-3a | 0.04% | $900.66K |
| Mexico Govt | 0.04% | $900.90K |
| Sofi Professional Loan Program LLC 2020-A | 0.04% | $900.36K |
| Mf1 2024-Fl14 LLC | 0.04% | $900.44K |
| Hca, Inc. | 0.04% | $896.64K |
| Bmw Vehicle Owner Trust 2023-A | 0.04% | $871.64K |
| M&t Equipment 2024-Leaf1 LLC | 0.04% | $872.18K |
| Eqt Corporation | 0.04% | $863.29K |
| Freddie Mac Remics 5517 | 0.03% | $853.86K |
| Rockford Tower Clo 2022-1 Ltd. | 0.03% | $850.42K |
| Verus Securitization Trust 2021-R3 | 0.03% | $842.53K |
| Rckt Trust 2025-1a | 0.03% | $840.06K |
| Rolls-Royce PLC | 0.03% | $812.88K |
| Goldman Sachs Group, Inc. | 0.03% | $809.77K |
| Ally Auto Receivables Trust 2024-2 | 0.03% | $811.03K |
| Credit Suisse Group AG | 0.03% | $805.00K |
| Vici Properties LP | 0.03% | $800.96K |
| Abbvie, Inc. | 0.03% | $800.98K |
| Mplx LP | 0.03% | $798.17K |
| Air Lease Corporation | 0.03% | $790.30K |
| Towd Point Mortgage Trust 2019-Hy2 | 0.03% | $785.77K |
| Bear Stearns Asset Backed Securities Trust 2006-He9 | 0.03% | $776.38K |
| Carvana Auto Receivables Trust 2023-P2 | 0.03% | $766.42K |
| Freddie Mac Remics 5564 | 0.03% | $755.68K |
| Smb Private Education Loan Trust 2023-C | 0.03% | $751.50K |
| Hsbc Holdings PLC | 0.03% | $739.53K |
| Government National Mortgage Association 2016-H02 | 0.03% | $737.33K |
| Freddie Mac Remics 5508 | 0.03% | $731.10K |
| Wells Fargo Mtge Bk Sec Tr 2006-Ar5 | 0.03% | $712.40K |
| Citizens Auto Receivables Trust 2024-1 | 0.03% | $711.69K |
| Deutsche Bank Ag/new York Branch | 0.03% | $705.95K |
| Conagra Brands, Inc. | 0.03% | $698.90K |
| Fnma Pass Thru Pools | 0.03% | $698.71K |
| Phillips 66 | 0.03% | $698.43K |
| Achv Abs Trust 2024-3al | 0.03% | $693.48K |
| Pagaya Ai Debt Trust 2025-1 | 0.03% | $674.07K |
| Lendbuzz Securitization Trust 2025-1a | 0.03% | $645.47K |
| Starwood Property Mortgage Trust 2021-Fl2 | 0.03% | $642.96K |
| New Residential Mortgage Loan Trust 2021-Nq2r | 0.03% | $624.23K |
| Freddie Mac Remics 5510 | 0.02% | $608.79K |
| Boeing Co/the | 0.02% | $610.53K |
| Pagaya Ai Debt Grantor Trust 2024-9 | 0.02% | $603.90K |
| Athene Global Funding | 0.02% | $601.45K |
| Bank Hapoalim Ltd. | 0.02% | $593.07K |
| Berry Global, Inc. | 0.02% | $587.58K |
| Arcan-2a | 0.02% | $578.56K |
| Pagaya Ai Debt Grantor Trust 2024-7 | 0.02% | $565.42K |
| Consumer Portfolio Services Auto Trust 2025-C | 0.02% | $561.63K |
| Home Partners Of America Trust 2021-2 | 0.02% | $563.89K |
| F&g Global Funding | 0.02% | $558.64K |
| General Motors Financial Company, Inc. | 0.02% | $552.08K |
| Palmer Square Loan Funding 2025-3 Ltd. 2025-3a | 0.02% | $550.23K |
| Freddie Mac 3355 | 0.02% | $540.82K |
| Greensky Home Improvement Issuer Trust 2025-2a | 0.02% | $527.71K |
| Gnma Pass Thru Pools | 0.02% | $517.58K |
| Prpm 2025-4a LLC | 0.02% | $518.84K |
| Fnma Pass Thru Pools | 0.02% | $515.76K |
| Pagaya Ai Debt Grantor Trust 2024-6 | 0.02% | $508.11K |
| Hyundai Capital America | 0.02% | $500.54K |
| Palmer Square Loan Funding 2024-2a Ltd. | 0.02% | $499.43K |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.02% | $499.68K |
| Santander Holdings USA, Inc. | 0.02% | $487.01K |
| Dae Funding LLC | 0.02% | $481.60K |
| Nelnet Student Loan Trust 2023-Aa | 0.02% | $482.12K |
| Government National Mortgage Association 2015-H32 | 0.02% | $479.89K |
| Fnma Pass Thru Pools | 0.02% | $476.99K |
PSKPX overview: performance, fees, allocation and SEC filings