PSLDX Holdings — PIMCO StocksPLUS Long Duration Fund
All 894 reported holdings of PIMCO StocksPLUS Long Duration Fund (PSLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 13.89% | $75.18M |
| Umbs, Tba | 11.58% | $62.64M |
| United States Treasury | 9.20% | $49.77M |
| United States Treasury | 7.78% | $42.08M |
| United States Treasury | 6.04% | $32.70M |
| United States Treasury | 5.35% | $28.95M |
| Umbs, Tba | 4.72% | $25.55M |
| Umbs, Tba | 3.79% | $20.51M |
| United States Treasury | 3.74% | $20.26M |
| United States Treasury | 3.55% | $19.21M |
| United States Treasury | 2.56% | $13.84M |
| United States Treasury | 2.53% | $13.67M |
| United States Treasury | 2.49% | $13.50M |
| LCH Ltd. | 2.34% | $12.67M |
| United States Treasury | 2.29% | $12.39M |
| United States Treasury | 2.24% | $12.13M |
| United States Treasury | 2.09% | $11.31M |
| United States Treasury | 2.07% | $11.20M |
| Fannie Mae | 2.03% | $11.00M |
| United States Treasury | 1.84% | $9.95M |
| United States Treasury | 1.81% | $9.81M |
| United States Treasury | 1.76% | $9.50M |
| Fannie Mae | 1.64% | $8.88M |
| U.K. Gilts | 1.41% | $7.63M |
| United States Treasury | 1.38% | $7.46M |
| Chicago Mercantile Exchange | 1.29% | $6.97M |
| Morgan Stanley | 1.19% | $6.42M |
| Pimco Prv Short Term Flt Iii | 1.18% | $6.37M |
| United States Treasury | 1.15% | $6.21M |
| United States Treasury | 1.14% | $6.16M |
| United States Treasury | 1.07% | $5.79M |
| United States Treasury | 1.06% | $5.71M |
| United States Treasury | 1.02% | $5.54M |
| Beignet Investor LLC | 1.02% | $5.51M |
| United States Treasury | 0.96% | $5.18M |
| United States Treasury | 0.92% | $4.98M |
| Boeing Co/the | 0.80% | $4.35M |
| Synchrony Financial | 0.80% | $4.33M |
| United States Treasury | 0.78% | $4.21M |
| Republic Of South Africa | 0.77% | $4.17M |
| United States Treasury | 0.75% | $4.06M |
| United States Treasury | 0.73% | $3.96M |
| United States Treasury | 0.70% | $3.80M |
| United States Treasury | 0.70% | $3.80M |
| Vmware LLC | 0.68% | $3.70M |
| Republic Of Peru | 0.67% | $3.62M |
| United States Treasury | 0.66% | $3.57M |
| Rfc Principal Strip | 0.64% | $3.48M |
| Deutsche Bank Ny | 0.61% | $3.30M |
| Government National Mortgage Association | 0.60% | $3.25M |
| Bayer US Finance LLC | 0.60% | $3.22M |
| Glp Capital LP / Fin Ii | 0.58% | $3.14M |
| Rd Michigan Prop Owner I | 0.57% | $3.09M |
| LCH Ltd. | 0.56% | $3.01M |
| Umbs, Tba | 0.55% | $3.00M |
| United States Treasury | 0.54% | $2.91M |
| Nissan Motor Co. | 0.53% | $2.89M |
| Invitation Homes Op | 0.51% | $2.77M |
| Global Payments, Inc. | 0.51% | $2.73M |
| Petroleos Mexicanos | 0.50% | $2.72M |
| Charter Comm Opt Llc/cap | 0.50% | $2.71M |
| Prosus NV | 0.50% | $2.71M |
| Lloyds Banking Group PLC | 0.47% | $2.57M |
| United States Treasury | 0.47% | $2.55M |
| Tennessee Gas Pipeline | 0.47% | $2.53M |
| United States Treasury | 0.47% | $2.52M |
| United States Treasury | 0.46% | $2.48M |
| American Tower Corp. | 0.46% | $2.47M |
| Store Capital LLC | 0.46% | $2.47M |
| Government National Mortgage Association | 0.46% | $2.47M |
| Pacific Gas & Electric | 0.45% | $2.42M |
| Chicago Mercantile Exchange | 0.45% | $2.42M |
| Municipal Electric Authority of Georgia | 0.44% | $2.40M |
| Intercontinentalexchange | 0.43% | $2.32M |
| United States Treasury | 0.43% | $2.31M |
| Government National Mortgage Association | 0.43% | $2.31M |
| Onemain Finance Corp. | 0.42% | $2.28M |
| Amer Airline 21-1a Eetc | 0.42% | $2.27M |
| United States Treasury | 0.42% | $2.25M |
| Aptiv Swiss Holdings Ltd. | 0.41% | $2.23M |
| Flex Intermediate Holdco | 0.41% | $2.22M |
| Ubs Group AG | 0.39% | $2.13M |
| United States Treasury | 0.39% | $2.13M |
| United Air 2020-1 A Ptt | 0.39% | $2.11M |
| Freddie Mac | 0.39% | $2.10M |
| United States Treasury | 0.39% | $2.08M |
| Nomura Holdings, Inc. | 0.38% | $2.07M |
| Standard Chartered PLC | 0.37% | $2.02M |
| American Municipal Power Inc | 0.37% | $2.01M |
| Continental Resources | 0.37% | $1.98M |
| Hilton Grand Vac Llc/inc | 0.36% | $1.98M |
| United States Treasury | 0.36% | $1.97M |
| Bat Capital Corp. | 0.36% | $1.95M |
| Freddie Mac | 0.35% | $1.89M |
| Banco Bilbao Vizcaya Arg | 0.35% | $1.87M |
| Natwest Group PLC | 0.35% | $1.87M |
| Boardwalk Pipelines LP | 0.34% | $1.87M |
| Tyson Foods, Inc. | 0.34% | $1.85M |
| Dae Funding LLC | 0.34% | $1.84M |
| Cvs Pass-Through Tr 2013 | 0.34% | $1.84M |
| At&t, Inc. | 0.34% | $1.84M |
| JPMorgan Chase & Co. | 0.34% | $1.83M |
| United States Treasury | 0.33% | $1.81M |
| Ubs Group AG | 0.33% | $1.81M |
| Copt Defense Prop LP | 0.33% | $1.80M |
| At&t, Inc. | 0.33% | $1.79M |
| Wabtec Transportation | 0.33% | $1.78M |
| Agree LP | 0.33% | $1.78M |
| Global Atlantic Fin Co. | 0.32% | $1.75M |
| British Air 19-1 Aa Ptt | 0.32% | $1.74M |
| Bank Of America Corp. | 0.32% | $1.73M |
| Ashtead Capital, Inc. | 0.32% | $1.73M |
| Barclays PLC | 0.32% | $1.73M |
| Pacificorp | 0.32% | $1.73M |
| State Of Israel | 0.32% | $1.72M |
| Wells Fargo & Company | 0.32% | $1.72M |
| United States Treasury | 0.32% | $1.71M |
| Government National Mortgage Association | 0.32% | $1.71M |
| Countrywide Asset-Backed Certificates | 0.32% | $1.70M |
| Dallas Fort Worth International Airport | 0.31% | $1.70M |
| Saudi International Bond | 0.31% | $1.70M |
| Hsbc Holdings PLC | 0.31% | $1.70M |
| United States Treasury | 0.31% | $1.68M |
| Ubs Group AG | 0.31% | $1.68M |
| Cantor Fitzgerald LP | 0.31% | $1.66M |
| University of California | 0.31% | $1.66M |
| Intercontinental Exchange, Inc. | 0.31% | $1.66M |
| Fannie Mae | 0.30% | $1.65M |
| Barclays PLC | 0.30% | $1.63M |
| Hyundai Capital America | 0.30% | $1.60M |
| Woodside Finance Ltd. | 0.30% | $1.60M |
| United States Treasury | 0.29% | $1.56M |
| Goldman Sachs Group, Inc. | 0.28% | $1.54M |
| Sumitomo Mitsui Finl Grp | 0.28% | $1.53M |
| Td Synnex Corp. | 0.28% | $1.52M |
| Edison International | 0.28% | $1.52M |
| United States Treasury | 0.28% | $1.50M |
| Maryland Health & Higher Educational Facilities Authority | 0.28% | $1.49M |
| Omega Hlthcare Investors | 0.27% | $1.49M |
| Amgen, Inc. | 0.27% | $1.49M |
| Hsbc Holdings PLC | 0.27% | $1.48M |
| Wells Fargo & Company | 0.27% | $1.48M |
| T-Mobile USA, Inc. | 0.27% | $1.48M |
| Los Angeles County Public Works Financing Authority | 0.27% | $1.47M |
| Romania | 0.27% | $1.47M |
| Humana, Inc. | 0.26% | $1.42M |
| Telefonica Europe Bv | 0.26% | $1.40M |
| T-Mobile USA, Inc. | 0.26% | $1.40M |
| Goldman Sachs Group, Inc. | 0.26% | $1.39M |
| Santander UK Group Hldgs | 0.26% | $1.38M |
| Cheniere Energy, Inc. | 0.25% | $1.38M |
| Southern Co. Gas Capital | 0.25% | $1.38M |
| Resolution Funding Strip | 0.25% | $1.36M |
| LCH Ltd. | 0.25% | $1.35M |
| Centene Corp. | 0.25% | $1.33M |
| Tyson Foods, Inc. | 0.24% | $1.32M |
| Mexico Government International Bonds | 0.24% | $1.32M |
| Irb Infrastructure Deve | 0.24% | $1.32M |
| Australia Government Bonds | 0.24% | $1.31M |
| Hyatt Hotels Corp. | 0.24% | $1.31M |
| State Of Qatar | 0.24% | $1.31M |
| Southern Cal Edison | 0.24% | $1.30M |
| Electricite De France SA | 0.24% | $1.30M |
| Ubs Group AG | 0.24% | $1.29M |
| Pacific Gas & Electric | 0.24% | $1.28M |
| Enel Finance Intl NV | 0.24% | $1.28M |
| Oracle Corp. | 0.24% | $1.28M |
| Vici Properties / Note | 0.23% | $1.26M |
| Mizuho Financial Group | 0.23% | $1.26M |
| Broadcom, Inc. | 0.23% | $1.26M |
| United States Treasury | 0.23% | $1.26M |
| Ally Financial, Inc. | 0.23% | $1.25M |
| Rexford Industrial Realt | 0.23% | $1.24M |
| Deutsche Bank Ny | 0.22% | $1.22M |
| Natwest Group PLC | 0.22% | $1.21M |
| Ford Motor Credit Co. LLC | 0.22% | $1.20M |
| Bacardi Ltd. | 0.22% | $1.20M |
| Entergy Texas, Inc. | 0.22% | $1.20M |
| Santander UK Group Hldgs | 0.22% | $1.19M |
| Wells Fargo & Company | 0.22% | $1.18M |
| Royalty Pharma PLC | 0.22% | $1.18M |
| Antares Holdings | 0.22% | $1.18M |
| Bnp Paribas | 0.22% | $1.18M |
| Golden State Tobacco Securitization Corp | 0.21% | $1.16M |
| Amer Airline 17-2 Aa Ptt | 0.21% | $1.15M |
| Qatar Energy | 0.21% | $1.14M |
| Nationwide Bldg Society | 0.21% | $1.13M |
| Tms Issuer Sarl | 0.21% | $1.13M |
| Rogers Communications In | 0.21% | $1.12M |
| Southern Calif Gas Co. | 0.21% | $1.12M |
| Brazil Government International Bonds | 0.20% | $1.11M |
| Sempra | 0.20% | $1.11M |
| SLM Student Loan Trust | 0.20% | $1.10M |
| Mars, Inc. | 0.20% | $1.09M |
| Public Service Colorado | 0.20% | $1.09M |
| Energy Transfer LP | 0.20% | $1.09M |
| Nextera Energy Capital | 0.20% | $1.09M |
| Goodman US Eight LLC | 0.20% | $1.08M |
| United States Treasury | 0.20% | $1.08M |
| Motorola Solutions, Inc. | 0.20% | $1.08M |
| Stellantis Fin US, Inc. | 0.20% | $1.08M |
| Vistra Operations Co. LLC | 0.20% | $1.08M |
| JPMorgan Chase & Co. | 0.20% | $1.08M |
| Commonwealth Bank Aust | 0.20% | $1.07M |
| Pacific Gas & Electric | 0.20% | $1.07M |
| Nrg Energy, Inc. | 0.20% | $1.06M |
| Regeneron Pharmaceutical | 0.20% | $1.06M |
| Charter Comm Opt Llc/cap | 0.19% | $1.05M |
| Republic Of South Africa | 0.19% | $1.05M |
| Conagra Brands, Inc. | 0.19% | $1.04M |
| Jetblue Airways Corp. | 0.19% | $1.03M |
| United States Treasury | 0.19% | $1.02M |
| Government National Mortgage Association | 0.19% | $1.02M |
| Cdw Llc/cdw Finance | 0.19% | $1.01M |
| Abu Dhabi Govt Int'l | 0.19% | $1.01M |
| American Assets Trust LP | 0.19% | $1.01M |
| Capital One Na | 0.19% | $1.00M |
| Discovery Global Holdings, Inc. | 0.18% | $982.26K |
| Teachers Insur & Annuity | 0.18% | $975.27K |
| Melco Resorts Finance | 0.18% | $974.85K |
| At&t, Inc. | 0.18% | $971.80K |
| Ga Global Funding Trust | 0.18% | $968.80K |
| Vessel Management Servic | 0.17% | $936.27K |
| Sammons Financial Group | 0.17% | $922.78K |
| Venture Global Plaque | 0.17% | $921.27K |
| National Fuel Gas Co. | 0.17% | $915.31K |
| Aker Bp Asa | 0.17% | $914.57K |
| Freddie Mac | 0.17% | $900.77K |
| Amer Airln 15-1 A Ptt | 0.16% | $887.50K |
| Park Intermed Holdings | 0.16% | $880.60K |
| At&t, Inc. | 0.16% | $867.68K |
| Nxp Bv/nxp Fdg/nxp USA | 0.16% | $862.19K |
| Agree LP | 0.16% | $856.90K |
| Rackspace Technology | 0.16% | $842.50K |
| Santos Finance Ltd. | 0.16% | $842.17K |
| Pacificorp | 0.16% | $840.84K |
| United Air 2018-1 Aa Ptt | 0.16% | $839.25K |
| United States Treasury | 0.15% | $838.39K |
| Imperial Brands Fin PLC | 0.15% | $812.45K |
| United States Treasury | 0.15% | $806.30K |
| First Abu Dhabi Bank Pjs | 0.15% | $799.82K |
| Td Synnex Corp. | 0.15% | $797.64K |
| Alaska Airlines 2020 Tr | 0.15% | $796.52K |
| Volkswagen Group America | 0.15% | $794.38K |
| JPMorgan Chase & Co. | 0.15% | $793.30K |
| Bpce SA | 0.15% | $788.79K |
| Saudi Arabian Oil Co. | 0.14% | $777.14K |
| NASDAQ, Inc. | 0.14% | $776.61K |
| Duke Energy Carolinas | 0.14% | $756.53K |
| National Health Investor | 0.13% | $725.28K |
| Republic Of Peru | 0.13% | $714.74K |
| Ing Groep NV | 0.13% | $713.39K |
| Arrow Electronics, Inc. | 0.13% | $711.28K |
| Cvs Health Corp. | 0.13% | $707.06K |
| Woodside Finance Ltd. | 0.13% | $696.19K |
| Aia Group Ltd. | 0.13% | $693.57K |
| Credit Agricole SA | 0.13% | $689.17K |
| Energy Transfer LP | 0.13% | $687.72K |
| British Air 18-1 A Ptt | 0.12% | $674.09K |
| IndyMac INDX Mortgage Loan Trust | 0.12% | $670.94K |
| Nelnet Student Loan Trust | 0.12% | $656.75K |
| Freddie Mac - SLST | 0.12% | $653.38K |
| Indonesia Govt Sukuk | 0.12% | $648.73K |
| Mplx LP | 0.12% | $644.56K |
| Hilton Domestic Operatin | 0.12% | $641.03K |
| Boeing Co. | 0.12% | $630.27K |
| Ny State Electric & Gas | 0.12% | $627.96K |
| Fresenius Med Care Iii | 0.11% | $620.93K |
| Sempra | 0.11% | $617.11K |
| Aep Texas, Inc. | 0.11% | $610.81K |
| Fed Republic Of Brazil | 0.11% | $608.08K |
| Boeing Co. | 0.11% | $607.23K |
| Mitsubishi Ufj Fin Grp | 0.11% | $606.91K |
| Costa Rica Government | 0.11% | $604.88K |
| Ford Motor Credit Co. LLC | 0.11% | $604.16K |
| Qnb Finance Ltd. | 0.11% | $603.01K |
| Resolution Funding Strip | 0.11% | $601.99K |
| Ntt Finance Corp. | 0.11% | $600.11K |
| Crown Castle, Inc. | 0.11% | $597.62K |
| Melco Resorts Finance | 0.11% | $596.82K |
| Fairfax Finl Hldgs Ltd. | 0.11% | $596.95K |
| Sumisho Air Lease Corp. | 0.11% | $595.06K |
| Jersey Central Pwr & Lt | 0.11% | $590.47K |
| Ferguson Enterprises, Inc. | 0.11% | $589.40K |
| Nelnet Student Loan Trust | 0.11% | $588.12K |
| Pacific Gas & Electric | 0.11% | $574.55K |
| Nykredit Realkredit A/s | 0.11% | $572.18K |
| Bms Ireland Cap Funding | 0.11% | $571.17K |
| Air Canada 2020-2a Ptt | 0.10% | $567.29K |
| Government National Mortgage Association | 0.10% | $563.19K |
| Banc of America Merrill Lynch Large Loan Inc | 0.10% | $554.69K |
| New S Wales Treasury Crp | 0.10% | $545.99K |
| Energy Transfer LP | 0.10% | $541.34K |
| Mitsubishi Ufj Fin Grp | 0.10% | $541.13K |
| Costar Group, Inc. | 0.10% | $540.00K |
| United States Treasury | 0.10% | $529.44K |
| United States Treasury | 0.10% | $528.33K |
| Sempra | 0.09% | $513.23K |
| Queensland Treasury Corp. | 0.09% | $512.42K |
| Cousins Properties LP | 0.09% | $505.45K |
| Sasol Financing USA LLC | 0.09% | $499.12K |
| Goldman Sachs Group, Inc. | 0.09% | $497.24K |
| Pacific Gas & Electric | 0.09% | $490.75K |
| Huntsman International L | 0.09% | $488.63K |
| Centene Corp. | 0.09% | $485.29K |
| Puget Energy, Inc. | 0.09% | $484.13K |
| Studio City Finance Ltd. | 0.09% | $479.34K |
| Penske Truck Leasing/ptl | 0.09% | $476.41K |
| Qts Fayettev I Dc1-2/trs | 0.09% | $475.58K |
| Firstenergy Corp. | 0.09% | $473.92K |
| American Home Mortgage Investment Trust | 0.09% | $473.22K |
| Nomura Holdings, Inc. | 0.09% | $470.12K |
| Energy Transfer LP | 0.09% | $462.44K |
| United States Treasury | 0.08% | $458.53K |
| Lxp Industrial Trust | 0.08% | $455.40K |
| Nationwide Financial Ser | 0.08% | $449.53K |
| United States Treasury | 0.08% | $441.70K |
| GSMPS Mortgage Loan Trust | 0.08% | $435.86K |
| United States Treasury | 0.08% | $422.38K |
| British Air 18-1 Aa Ptt | 0.08% | $419.34K |
| EquiFirst Loan Securitization Trust | 0.08% | $407.13K |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $405.76K |
| Conagra Brands, Inc. | 0.07% | $404.23K |
| Pacificorp | 0.07% | $403.33K |
| Carrier Global Corp. | 0.07% | $402.08K |
| Wynn Las Vegas Llc/corp | 0.07% | $400.05K |
| Abu Dhabi Govt Int'l | 0.07% | $398.70K |
| Autonation, Inc. | 0.07% | $397.38K |
| Crown Castle, Inc. | 0.07% | $395.86K |
| Virginia Elec & Power Co. | 0.07% | $393.41K |
| Ptc, Inc. | 0.07% | $391.87K |
| Leidos, Inc. | 0.07% | $391.85K |
| United Mexican States | 0.07% | $389.40K |
| T-Mobile USA, Inc. | 0.07% | $387.68K |
| Pacific Gas & Electric | 0.07% | $387.42K |
| Ferguson Finance PLC | 0.07% | $376.83K |
| Alcon Finance Corp. | 0.07% | $376.41K |
| United States Treasury | 0.07% | $376.02K |
| Global Payments, Inc. | 0.07% | $367.28K |
| New Residential Mortgage Loan Trust | 0.07% | $365.78K |
| Time Warner Cable LLC | 0.07% | $357.91K |
| Catholic Health Services | 0.06% | $339.55K |
| United States Treasury | 0.06% | $333.91K |
| Xcel Energy, Inc. | 0.06% | $305.75K |
| WAMU Mortgage Pass-Through Certificates | 0.06% | $305.31K |
| United States Treasury | 0.06% | $305.17K |
| Hsbc Holdings PLC | 0.06% | $303.95K |
| Vmed O2 UK Financing I | 0.06% | $302.13K |
| Republic Of Colombia | 0.06% | $299.46K |
| Hsbc Holdings PLC | 0.06% | $298.93K |
| Amer Airline 26-1a Ptt | 0.06% | $298.62K |
| Prologis LP | 0.05% | $296.30K |
| BNP Paribas SA | 0.05% | $295.73K |
| Bank Of America Corp. | 0.05% | $295.03K |
| Altice France SA | 0.05% | $290.72K |
| Intercontinental Exchange, Inc. | 0.05% | $289.10K |
| Treasury Corp. Victoria | 0.05% | $287.75K |
| Revvity, Inc. | 0.05% | $286.62K |
| Vale Overseas Limited | 0.05% | $286.11K |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $286.05K |
| United States Treasury | 0.05% | $280.25K |
| Avolon Holdings Fndg Ltd. | 0.05% | $275.66K |
| Amern Airline 16-2 A Ptt | 0.05% | $271.97K |
| Sura Asset Management | 0.05% | $269.84K |
| Bank Of America Corp. | 0.05% | $265.07K |
| Cameron Lng LLC | 0.05% | $262.07K |
| Altria Group, Inc. | 0.05% | $259.02K |
| Equitable Holdings, Inc. | 0.05% | $254.34K |
| Nykredit Realkredit A/s | 0.05% | $249.81K |
| JPMorgan Chase Bank NA | 0.05% | $245.03K |
| Ubs Group AG | 0.05% | $244.11K |
| American Water Capital C | 0.04% | $239.56K |
| Societe Generale SA | 0.04% | $238.21K |
| Assured Guaranty US Hldg | 0.04% | $232.01K |
| Fed Republic Of Brazil | 0.04% | $229.54K |
| Discovery Global Holdings, Inc. | 0.04% | $229.21K |
| State of California | 0.04% | $227.60K |
| Towd Point Mortgage Trust | 0.04% | $227.34K |
| Republic Of Peru | 0.04% | $221.79K |
| Republic Of South Africa | 0.04% | $211.83K |
| LCH Ltd. | 0.04% | $209.98K |
| Southern Cal Edison | 0.04% | $207.48K |
| Pacific Gas & Electric | 0.04% | $206.28K |
| Newmont / Newcrest Fin | 0.04% | $202.96K |
| Southern Cal Edison | 0.04% | $200.50K |
| Mitsubishi Ufj Fin Grp | 0.04% | $199.04K |
| LCH Ltd. | 0.04% | $197.94K |
| Brixmor Operating Part | 0.04% | $197.09K |
| United Mexican States | 0.04% | $196.11K |
| United Mexican States | 0.04% | $195.31K |
| Credit Suisse Mortgage Trust | 0.04% | $190.60K |
| Vmed O2 UK Financing I | 0.03% | $180.88K |
| Accredited Mortgage Loan Trust | 0.03% | $175.89K |
| Transcanada Pipelines | 0.03% | $172.18K |
| Republic Of South Africa | 0.03% | $168.13K |
| Thames Water Super Sen | 0.03% | $166.84K |
| Williams Companies, Inc. | 0.03% | $162.24K |
| United States Treasury | 0.03% | $155.81K |
| LCH Ltd. | 0.03% | $155.67K |
| LCH Ltd. | 0.03% | $155.11K |
| Citibank NA | 0.03% | $147.86K |
| Republic Of South Africa | 0.03% | $146.55K |
| Treasury Corp. Victoria | 0.03% | $145.80K |
| LCH Ltd. | 0.03% | $138.98K |
| Southern Cal Edison | 0.03% | $138.47K |
| Amer Airline 17-2 A Ptt | 0.03% | $136.49K |
| Chicago Mercantile Exchange | 0.02% | $133.24K |
| New S Wales Treasury Crp | 0.02% | $131.33K |
| Queensland Treasury Corp. | 0.02% | $130.98K |
| LCH Ltd. | 0.02% | $121.56K |
| Costa Rica Government | 0.02% | $121.90K |
| State Street Bank & Trust Co. | 0.02% | $114.23K |
| MLCC Mortgage Investors Inc | 0.02% | $112.54K |
| Chicago Mercantile Exchange | 0.02% | $105.60K |
| Wells Fargo Bank NA | 0.02% | $102.14K |
| Morgan Stanley | 0.02% | $100.91K |
| Spirit Air 2015-1 Ptt A | 0.02% | $90.57K |
| HSBC Bank PLC | 0.02% | $90.15K |
| New Residential Mortgage Loan Trust | 0.02% | $86.00K |
| Utah Acquisition Sub | 0.02% | $84.67K |
| Bank of America NA | 0.02% | $84.49K |
| JP Morgan Mortgage Acquisition Corp | 0.02% | $83.85K |
| ICE Futures Europe - Financial Products Division | 0.02% | $83.06K |
| Government National Mortgage Association | 0.02% | $82.42K |
| LCH Ltd. | 0.02% | $81.63K |
| Republic Of Peru | 0.01% | $79.87K |
| Fannie Mae | 0.01% | $79.73K |
| JPMorgan Chase Bank NA | 0.01% | $76.31K |
| LCH Ltd. | 0.01% | $75.28K |
| Barclays Bank PLC | 0.01% | $72.03K |
| Securitized Asset Backed Receivables LLC Trust | 0.01% | $71.69K |
| Cs At1 Claims Ush3698dbw32 | 0.01% | $70.50K |
| Intercontinental Exchange, Inc. | 0.01% | $66.88K |
| Wells Fargo Bank NA | 0.01% | $65.17K |
| Goldman Sachs International | 0.01% | $63.37K |
| JPMorgan Chase Bank NA | 0.01% | $62.69K |
| LCH Ltd. | 0.01% | $61.78K |
| Morgan Stanley Capital Services LLC | 0.01% | $60.69K |
| LCH Ltd. | 0.01% | $50.00K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $47.91K |
| Intercontinental Exchange, Inc. | 0.01% | $46.27K |
| Towd Point Mortgage Trust | 0.01% | $44.58K |
| Societe Generale SA | 0.01% | $42.04K |
| Thames Water Super Sen | 0.01% | $38.69K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $35.53K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $34.11K |
| IndyMac IMSC Mortgage Loan Trust | 0.01% | $34.05K |
| Structured Asset Mortgage Investments Inc | 0.01% | $33.28K |
| Towd Point Mortgage Trust | 0.01% | $31.66K |
| Morgan Stanley Capital Services LLC | 0.01% | $29.57K |
| Republic Of South Africa | 0.01% | $28.17K |
| Citibank NA | 0.01% | $28.17K |
| Intercontinental Exchange, Inc. | 0.00% | $26.70K |
| Chicago Mercantile Exchange | 0.00% | $26.08K |
| LCH Ltd. | 0.00% | $25.84K |
| Eurex Deutschland | 0.00% | $24.84K |
| Citibank NA | 0.00% | $24.58K |
| LCH Ltd. | 0.00% | $24.42K |
| Intercontinental Exchange, Inc. | 0.00% | $24.52K |
| United States Treasury | 0.00% | $20.93K |
| Structured Asset Investment Loan Trust | 0.00% | $21.31K |
| State Street Bank & Trust Co. | 0.00% | $20.80K |
| Freddie Mac | 0.00% | $20.39K |
| Freddie Mac | 0.00% | $18.67K |
| Goldman Sachs & Co. LLC | 0.00% | $17.99K |
| JPMorgan Chase Bank NA | 0.00% | $17.16K |
| Goldman Sachs Bank USA | 0.00% | $16.94K |
| Structured Asset Mortgage Investments Inc | 0.00% | $16.55K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $16.01K |
| LCH Ltd. | 0.00% | $14.81K |
| LCH Ltd. | 0.00% | $13.30K |
| LCH Ltd. | 0.00% | $13.75K |
| Fannie Mae | 0.00% | $13.51K |
| LCH Ltd. | 0.00% | $12.87K |
| Intercontinental Exchange, Inc. | 0.00% | $12.39K |
| Banco Santander SA | 0.00% | $12.41K |
| LCH Ltd. | 0.00% | $12.15K |
| DSLA Mortgage Loan Trust | 0.00% | $11.25K |
| ASX Clear (Futures) | 0.00% | $10.77K |
| LCH Ltd. | 0.00% | $10.08K |
| HSBC Bank PLC | 0.00% | $10.04K |
| BNP Paribas SA | 0.00% | $10.34K |
| Fannie Mae | 0.00% | $9.92K |
| HSBC Bank PLC | 0.00% | $9.78K |
| Citibank NA | 0.00% | $9.05K |
| Wells Fargo Bank NA | 0.00% | $9.44K |
| Citibank NA | 0.00% | $9.14K |
| Intercontinental Exchange, Inc. | 0.00% | $8.50K |
| Intercontinental Exchange, Inc. | 0.00% | $8.53K |
| JPMorgan Chase Bank NA | 0.00% | $8.91K |
| HSBC Bank PLC | 0.00% | $8.87K |
| Intercontinental Exchange, Inc. | 0.00% | $8.54K |
| Intercontinental Exchange, Inc. | 0.00% | $8.84K |
| HSBC Bank PLC | 0.00% | $7.96K |
| BNP Paribas SA | 0.00% | $7.53K |
| HSBC Bank PLC | 0.00% | $7.49K |
| Barclays Bank PLC | 0.00% | $7.70K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $7.41K |
| Deutsche Bank AG | 0.00% | $7.15K |
| Country Garden Hldgs | 0.00% | $7.27K |
PSLDX overview: performance, fees, allocation and SEC filings