C000241369 Holdings — PIMCO Total Return Fund V
All 708 reported holdings of PIMCO Total Return Fund V (C000241369) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNP Paribas SA | 9.81% | $37.30M |
| Umbs, Tba | 6.98% | $26.54M |
| Umbs, Tba | 4.54% | $17.25M |
| Freddie Mac | 3.64% | $13.82M |
| United States Treasury | 2.81% | $10.70M |
| Fannie Mae | 2.38% | $9.04M |
| United States Treasury | 2.35% | $8.92M |
| Umbs, Tba | 2.18% | $8.30M |
| United States Treasury | 2.03% | $7.71M |
| Fannie Mae | 2.01% | $7.63M |
| United States Treasury | 1.87% | $7.11M |
| Fannie Mae | 1.75% | $6.66M |
| Freddie Mac | 1.74% | $6.62M |
| United States Treasury | 1.44% | $5.48M |
| United States Treasury | 1.41% | $5.35M |
| Project Cashmere Class A1 144a | 1.03% | $3.93M |
| Fannie Mae | 0.98% | $3.73M |
| U.K. Gilts | 0.97% | $3.71M |
| Goldman Sachs Group, Inc. | 0.96% | $3.63M |
| Beignet Investor LLC | 0.94% | $3.57M |
| Freddie Mac | 0.92% | $3.50M |
| Freddie Mac | 0.88% | $3.34M |
| Freddie Mac | 0.86% | $3.29M |
| Umbs, Tba | 0.80% | $3.05M |
| Morgan Stanley | 0.72% | $2.75M |
| United States Treasury | 0.71% | $2.69M |
| Freddie Mac | 0.70% | $2.67M |
| Freddie Mac | 0.70% | $2.65M |
| United States Treasury | 0.69% | $2.64M |
| Government National Mortgage Association | 0.67% | $2.56M |
| BNP Paribas SA | 0.66% | $2.51M |
| Gartner, Inc. | 0.61% | $2.33M |
| Umbs, Tba | 0.60% | $2.27M |
| Fannie Mae | 0.59% | $2.24M |
| Rd Michigan Prop Owner I | 0.59% | $2.23M |
| Government National Mortgage Association | 0.58% | $2.21M |
| Government National Mortgage Association | 0.56% | $2.14M |
| Edp Finance Bv | 0.55% | $2.11M |
| United States Treasury | 0.54% | $2.06M |
| United States Treasury | 0.54% | $2.04M |
| United States Treasury | 0.53% | $2.03M |
| United States Treasury | 0.53% | $2.00M |
| United States Treasury | 0.50% | $1.92M |
| Freddie Mac | 0.50% | $1.90M |
| Hsbc Holdings PLC | 0.50% | $1.90M |
| Chpe LLC | 0.50% | $1.90M |
| Bank Of America Corp. | 0.48% | $1.82M |
| Nextera Energy Capital | 0.46% | $1.76M |
| Umbs, Tba | 0.46% | $1.75M |
| Hyundai Capital America | 0.44% | $1.68M |
| Brookfield Fin I UK PLC | 0.44% | $1.67M |
| Nomura Holdings, Inc. | 0.43% | $1.64M |
| United States Treasury | 0.43% | $1.62M |
| Capital Four CLO | 0.42% | $1.60M |
| Rwe Finance US LLC | 0.41% | $1.56M |
| Fannie Mae | 0.41% | $1.56M |
| Public Service Enterpris | 0.40% | $1.54M |
| Conagra Brands, Inc. | 0.40% | $1.52M |
| MSCI, Inc. | 0.40% | $1.51M |
| Ing Groep NV | 0.40% | $1.50M |
| Harvest CLO | 0.39% | $1.49M |
| Ctp NV | 0.39% | $1.48M |
| Barclays PLC | 0.38% | $1.45M |
| Freddie Mac | 0.38% | $1.45M |
| United States Treasury | 0.38% | $1.44M |
| Republic Of Peru | 0.38% | $1.44M |
| Volkswagen Group America | 0.37% | $1.42M |
| Greensky Home Improvement Issuer Trust | 0.37% | $1.41M |
| San Diego G & E | 0.37% | $1.41M |
| U.K. Gilts | 0.37% | $1.39M |
| Ubs Group AG | 0.36% | $1.37M |
| United States Treasury | 0.35% | $1.34M |
| Cdw Llc/cdw Finance | 0.35% | $1.34M |
| Pacific Gas & Electric | 0.35% | $1.32M |
| JPMorgan Chase & Co. | 0.35% | $1.32M |
| IFC Emerging Markets Securitization, Ltd. | 0.34% | $1.30M |
| Ford Motor Credit Co. LLC | 0.34% | $1.29M |
| Navient Education Loan Trust | 0.34% | $1.28M |
| Freddie Mac | 0.33% | $1.25M |
| United Mexican States | 0.33% | $1.25M |
| Host Hotels & Resorts LP | 0.32% | $1.23M |
| United States Treasury | 0.32% | $1.21M |
| United States Treasury | 0.32% | $1.20M |
| Mf1 | 0.32% | $1.20M |
| United States Treasury | 0.31% | $1.17M |
| Fannie Mae | 0.31% | $1.17M |
| Southern Cal Edison | 0.30% | $1.14M |
| Enel Finance Intl NV | 0.29% | $1.11M |
| Citigroup, Inc. | 0.29% | $1.10M |
| United States Treasury | 0.29% | $1.10M |
| Interstate Power & Light | 0.29% | $1.09M |
| Switch ABS Issuer, LLC | 0.29% | $1.08M |
| JPMorgan Chase & Co. | 0.28% | $1.08M |
| Freddie Mac | 0.28% | $1.07M |
| European Union | 0.27% | $1.03M |
| Ubs Group AG | 0.27% | $1.03M |
| Centene Corp. | 0.27% | $1.03M |
| BMW Vehicle Lease Trust | 0.26% | $1.00M |
| Danske Bank A/s | 0.26% | $999.99K |
| Natwest Markets PLC | 0.26% | $998.75K |
| Santander UK Group Hldgs | 0.26% | $989.73K |
| BENCHMARK Mortgage Trust | 0.26% | $976.36K |
| Nstar Electric Co. | 0.25% | $966.64K |
| Mountain View Clo | 0.25% | $958.27K |
| Government National Mortgage Association | 0.25% | $957.51K |
| Norinchukin Bank | 0.25% | $951.01K |
| Ford Motor Credit Co. LLC | 0.24% | $925.02K |
| Sociedad Transmisora Met | 0.24% | $919.53K |
| Chase Mortgage Finance Corporation | 0.24% | $902.22K |
| Romark CLO Ltd | 0.24% | $900.99K |
| Global Payments Inc | 0.24% | $899.90K |
| Acrec LLC | 0.24% | $900.00K |
| Constellation Energy Generation LLC | 0.24% | $899.22K |
| Keurig Dr Pepper Inc | 0.24% | $897.45K |
| Penske Truck Leasing Co LP | 0.24% | $897.02K |
| Sumitomo Mitsui Finl Grp | 0.24% | $897.07K |
| Jabil Inc | 0.24% | $895.93K |
| Constellation Energy Generation LLC | 0.24% | $895.80K |
| Pacific Gas & Electric | 0.23% | $871.25K |
| Rga Global Funding | 0.23% | $855.49K |
| Nstar Electric Co. | 0.22% | $848.82K |
| United States Treasury | 0.22% | $835.67K |
| Post Road Equipment Finance | 0.22% | $831.96K |
| Province Of Quebec | 0.22% | $820.61K |
| Goldman Sachs Group, Inc. | 0.22% | $820.00K |
| Xylem, Inc. | 0.21% | $815.26K |
| American Homes 4 Rent | 0.21% | $810.55K |
| Ntt Finance Corp. | 0.21% | $805.36K |
| Pacific Life Gf Ii | 0.21% | $803.19K |
| Citibank Na | 0.21% | $801.56K |
| Wind River CLO Ltd | 0.21% | $800.84K |
| Golub Capital Partners CLO, LTD | 0.21% | $800.72K |
| Bank Of America Corp. | 0.21% | $796.51K |
| PEAC Solutions Receivables LLC | 0.21% | $780.62K |
| Public Service Oklahoma | 0.20% | $770.24K |
| Abn Amro Bank NV | 0.20% | $758.13K |
| Ferguson Finance PLC | 0.20% | $753.65K |
| Wells Fargo & Company | 0.20% | $753.18K |
| LCM Ltd Partnership | 0.20% | $750.84K |
| Kilroy Realty LP | 0.20% | $747.32K |
| Niagara Mohawk Power | 0.19% | $721.04K |
| Great America Leasing Receivables | 0.19% | $719.65K |
| Host Hotels & Resorts LP | 0.19% | $715.75K |
| Aes Corp/the | 0.19% | $707.92K |
| United States Treasury | 0.19% | $704.21K |
| Acres PLC | 0.18% | $700.87K |
| Jamestown CLO Ltd | 0.18% | $700.78K |
| Natwest Group PLC | 0.18% | $699.77K |
| Wells Fargo & Company | 0.18% | $698.39K |
| Denso Corp. | 0.18% | $696.24K |
| Smurfit Westrock Fin | 0.18% | $693.05K |
| Lloyds Banking Group PLC | 0.18% | $691.20K |
| Public Service Colorado | 0.18% | $690.66K |
| Wells Fargo & Company | 0.18% | $690.91K |
| Morgan Stanley | 0.18% | $690.52K |
| Fed Republic Of Brazil | 0.18% | $688.05K |
| Eversource Energy | 0.18% | $688.21K |
| Fidelity Natl Info Serv | 0.18% | $687.05K |
| Barclays PLC | 0.18% | $684.17K |
| Ubs Group AG | 0.18% | $683.52K |
| Australia Government Bonds | 0.17% | $654.32K |
| Enterprise Fleet Financing LLC | 0.17% | $648.44K |
| Wells Fargo & Company | 0.17% | $644.99K |
| Digital Dutch Finco Bv | 0.17% | $644.33K |
| Bank Of Montreal | 0.17% | $641.66K |
| Ubs Group AG | 0.16% | $614.18K |
| Bng Bank NV | 0.16% | $610.32K |
| Fannie Mae | 0.16% | $606.14K |
| Ny State Electric & Gas | 0.16% | $605.90K |
| Snam Spa | 0.16% | $603.30K |
| JPMorgan Chase Bank NA | 0.16% | $600.63K |
| Goodman US Fin Five LLC | 0.16% | $598.97K |
| Servicenow, Inc. | 0.16% | $598.24K |
| Bmw US Capital LLC | 0.16% | $597.37K |
| Pacific Gas & Electric | 0.16% | $596.62K |
| Goldman Sachs Group, Inc. | 0.16% | $594.97K |
| Citigroup, Inc. | 0.16% | $594.50K |
| Marriott International | 0.16% | $592.30K |
| Duke Energy Florida LLC | 0.15% | $584.76K |
| 10 Renew Power Subsidiar | 0.15% | $580.91K |
| Ameren Missouri Sec Fu I | 0.15% | $557.61K |
| Nxp Bv/nxp Fdg/nxp USA | 0.14% | $538.45K |
| United States Treasury | 0.14% | $535.80K |
| Ap Moller-Maersk A/s | 0.14% | $522.17K |
| United States Treasury | 0.14% | $515.57K |
| Santander UK Group Hldgs | 0.14% | $513.30K |
| Ny State Electric & Gas | 0.13% | $509.36K |
| Smurfit Westrock Fin | 0.13% | $506.22K |
| American Express Co. | 0.13% | $506.09K |
| Mitsubishi Ufj Fin Grp | 0.13% | $505.76K |
| Chile Government International Bonds | 0.13% | $504.60K |
| Bmw US Capital LLC | 0.13% | $503.80K |
| United States Treasury | 0.13% | $503.41K |
| T-Mobile USA, Inc. | 0.13% | $503.12K |
| Mercedes-Benz Fin Na | 0.13% | $502.63K |
| Bank Of America Corp. | 0.13% | $502.12K |
| United States Treasury | 0.13% | $501.89K |
| GS REFT 2026-FL1 Issuer Ltd | 0.13% | $501.33K |
| Morgan Stanley | 0.13% | $501.57K |
| Development Bk Of Japan | 0.13% | $500.89K |
| Enel Finance Intl NV | 0.13% | $500.81K |
| Freddie Mac | 0.13% | $500.80K |
| Prologis LP | 0.13% | $497.56K |
| Dhafrah Pv2 Energy Compa | 0.13% | $495.73K |
| Duke Energy Carolinas | 0.13% | $494.37K |
| SMB Private Education Loan Trust | 0.13% | $493.76K |
| VASA Trust | 0.13% | $490.79K |
| Midamerican Energy Co. | 0.12% | $471.68K |
| United States Treasury | 0.12% | $468.75K |
| Romania | 0.12% | $460.81K |
| United States Treasury | 0.12% | $459.55K |
| Vf Corp. | 0.12% | $456.20K |
| Centene Corp. | 0.12% | $452.80K |
| Ha Sustainable Inf Cap | 0.12% | $452.08K |
| United States Treasury | 0.12% | $450.96K |
| United States Treasury | 0.12% | $450.82K |
| Deutsche Bank Ny | 0.12% | $448.99K |
| United States Treasury | 0.12% | $446.16K |
| Midamerican Energy Co. | 0.12% | $440.05K |
| Bpce SA | 0.11% | $435.72K |
| Jde Peet's NV | 0.11% | $433.39K |
| United States Treasury | 0.11% | $426.07K |
| United States Treasury | 0.11% | $415.73K |
| Fannie Mae | 0.11% | $413.67K |
| Fannie Mae | 0.11% | $411.80K |
| Sumitomo Mitsui Finl Grp | 0.11% | $408.44K |
| Mizuho Financial Group | 0.11% | $406.64K |
| Blue Owl Capital Corp. | 0.11% | $405.24K |
| Morgan Stanley | 0.11% | $404.58K |
| Norinchukin Bank | 0.11% | $402.82K |
| Banco Santander SA | 0.11% | $402.88K |
| Banco Santander SA | 0.11% | $403.06K |
| United States Treasury | 0.11% | $402.36K |
| Standard Chartered PLC | 0.11% | $401.68K |
| Republic Of Peru | 0.11% | $400.25K |
| Morgan Stanley Bank Na | 0.11% | $400.26K |
| United States Treasury | 0.11% | $400.32K |
| American Honda Finance | 0.11% | $399.42K |
| Mutual Of Omaha Global | 0.11% | $399.69K |
| Hanwha Energy USA Holdn | 0.10% | $398.80K |
| Renew Treas Ifsc Pvt Ltd. | 0.10% | $395.87K |
| Sumisho Air Lease Corp. | 0.10% | $395.93K |
| Equinix EU 2 Financing C | 0.10% | $395.48K |
| Bank Of Ny Mellon Corp. | 0.10% | $394.49K |
| Massmutual Global Fundin | 0.10% | $394.24K |
| Broadcom, Inc. | 0.10% | $392.19K |
| Avangrid, Inc. | 0.10% | $389.60K |
| Abu Dhabi National Energ | 0.10% | $383.46K |
| Qts Fayettev I Dc1-2/trs | 0.10% | $380.46K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.10% | $366.91K |
| United States Treasury | 0.10% | $366.62K |
| Mondelez International | 0.10% | $365.98K |
| Fortress Credit BSL Limited | 0.10% | $365.77K |
| Freddie Mac | 0.10% | $364.17K |
| Societe Generale SA | 0.10% | $364.35K |
| Freddie Mac | 0.09% | $360.13K |
| Royal Bank Of Canada | 0.09% | $358.50K |
| United Mexican States | 0.09% | $348.79K |
| United States Treasury | 0.09% | $346.25K |
| Oncor Electric Delivery | 0.09% | $345.96K |
| National Rural Util Coop | 0.09% | $345.22K |
| Coty, Inc. | 0.09% | $344.41K |
| Freddie Mac | 0.09% | $341.85K |
| Sunnova Hestia I Issuer, LLC | 0.09% | $330.50K |
| Kilroy Realty LP | 0.09% | $325.55K |
| Tesla Sustainable Energy Trust | 0.09% | $324.76K |
| Morgan Stanley | 0.08% | $310.61K |
| Ally Financial, Inc. | 0.08% | $308.97K |
| Golub Capital Bdc | 0.08% | $308.24K |
| Rga Global Funding | 0.08% | $307.97K |
| Chicago Board of Trade | 0.08% | $304.99K |
| Wisconsin Power & Light | 0.08% | $304.97K |
| Smurfit Kappa Treasury | 0.08% | $304.68K |
| Southern Cal Edison | 0.08% | $303.43K |
| Costa Rica Government | 0.08% | $302.44K |
| Hanwha Q Cells America | 0.08% | $302.50K |
| Kodit Global 2024-1 | 0.08% | $302.40K |
| Nationwide Bldg Society | 0.08% | $301.72K |
| United States Treasury | 0.08% | $301.44K |
| JPMorgan Chase & Co. | 0.08% | $301.09K |
| Wisconsin Electric Power | 0.08% | $300.96K |
| Wind River CLO Ltd | 0.08% | $300.29K |
| Wisconsin Power & Light | 0.08% | $300.16K |
| Freddie Mac | 0.08% | $300.07K |
| Bpce SA | 0.08% | $299.57K |
| Ing Bank NV | 0.08% | $299.33K |
| Mizuho Bank Ltd. | 0.08% | $299.21K |
| Iskandar Enterprise LLC | 0.08% | $298.60K |
| United States Treasury | 0.08% | $297.87K |
| Bpce SA | 0.08% | $297.71K |
| Ha Sustainable Inf Cap | 0.08% | $296.14K |
| Government National Mortgage Association | 0.08% | $296.20K |
| Intercontinental Exchange, Inc. | 0.08% | $295.77K |
| Credit Agricole SA | 0.08% | $295.36K |
| Intercontinental Exchange, Inc. | 0.08% | $294.18K |
| Canada Government Bonds | 0.08% | $293.68K |
| United States Treasury | 0.08% | $293.17K |
| United States Treasury | 0.08% | $289.91K |
| Queensland Treasury Corp. | 0.07% | $284.68K |
| United States Treasury | 0.07% | $276.22K |
| Aes Corp/the | 0.07% | $267.73K |
| Southern Cal Edison | 0.07% | $267.02K |
| Palm Re Ltd. | 0.07% | $253.62K |
| Solar Star Funding LLC | 0.07% | $253.15K |
| LCH Ltd. | 0.07% | $251.94K |
| Morgan Stanley Bank Na | 0.07% | $252.13K |
| Winston Re Ltd. | 0.07% | $250.54K |
| Winston Re Ltd. | 0.07% | $250.65K |
| Lower Ferry Re Ltd. | 0.07% | $250.06K |
| Lower Ferry Re Ltd. | 0.07% | $250.06K |
| United States Treasury | 0.06% | $245.39K |
| Republic Of Peru | 0.06% | $239.61K |
| Jde Peet's NV | 0.06% | $212.58K |
| Jones Lang Lasalle, Inc. | 0.06% | $209.61K |
| Goldman Sachs Group, Inc. | 0.05% | $207.49K |
| Aircastle Ltd. | 0.05% | $205.95K |
| Mizuho Financial Group | 0.05% | $204.36K |
| JPMorgan Chase & Co. | 0.05% | $204.41K |
| Morgan Stanley | 0.05% | $204.33K |
| Ha Sustainable Inf Cap | 0.05% | $204.07K |
| JPMorgan Chase & Co. | 0.05% | $201.70K |
| Morgan Stanley | 0.05% | $201.74K |
| Toyota Auto Receivables Owner Trust | 0.05% | $200.77K |
| Republic Of Colombia | 0.05% | $199.64K |
| Neder Waterschapsbank | 0.05% | $199.14K |
| United States Treasury | 0.05% | $198.28K |
| Volkswagen Group America | 0.05% | $198.59K |
| Jde Peet's NV | 0.05% | $189.53K |
| Vmed O2 UK Financing I | 0.05% | $180.88K |
| Treasury Corp. Victoria | 0.05% | $172.65K |
| State Street Bank & Trust Co. | 0.04% | $167.16K |
| United States Treasury | 0.04% | $166.95K |
| LCH Ltd. | 0.04% | $158.16K |
| Ares Euro CLO | 0.04% | $157.46K |
| Intercontinental Exchange, Inc. | 0.04% | $152.74K |
| First Help Financial LLC | 0.04% | $152.70K |
| United States Treasury | 0.04% | $149.13K |
| Deutsche Bank Ny | 0.04% | $148.76K |
| Southwestern Public Serv | 0.04% | $147.62K |
| LCH Ltd. | 0.04% | $147.49K |
| Treasury Corp. Victoria | 0.04% | $145.80K |
| LCH Ltd. | 0.04% | $139.99K |
| ICE Futures Europe - Financial Products Division | 0.04% | $135.28K |
| United States Treasury | 0.04% | $134.60K |
| Southern Cal Edison | 0.03% | $132.21K |
| European Union | 0.03% | $112.31K |
| Brandywine Oper Partners | 0.03% | $104.42K |
| Ha Sustainable Inf Cap | 0.03% | $102.57K |
| Hyundai Capital America | 0.03% | $99.86K |
| Kilroy Realty LP | 0.03% | $99.32K |
| Brandywine Oper Partners | 0.03% | $97.74K |
| United States Treasury | 0.03% | $97.75K |
| United States Treasury | 0.03% | $97.02K |
| Wells Fargo Bank NA | 0.03% | $96.29K |
| Mosaic Solar Loans LLC | 0.02% | $89.87K |
| First Help Financial LLC | 0.02% | $89.04K |
| Barclays Bank PLC | 0.02% | $86.22K |
| United States Treasury | 0.02% | $82.37K |
| LCH Ltd. | 0.02% | $82.02K |
| European Union | 0.02% | $79.80K |
| LCH Ltd. | 0.02% | $77.83K |
| Societe Generale SA | 0.02% | $76.49K |
| Southern Cal Edison | 0.02% | $75.45K |
| First Help Financial LLC | 0.02% | $73.24K |
| United States Treasury | 0.02% | $73.04K |
| BENCHMARK Mortgage Trust | 0.02% | $69.66K |
| Queensland Treasury Corp. | 0.02% | $65.49K |
| LCH Ltd. | 0.02% | $63.14K |
| LCH Ltd. | 0.02% | $61.89K |
| LCH Ltd. | 0.01% | $55.28K |
| Tenn Valley Authority | 0.01% | $52.41K |
| Host Hotels & Resorts LP | 0.01% | $51.97K |
| JPMorgan Chase Bank NA | 0.01% | $43.90K |
| LCH Ltd. | 0.01% | $43.54K |
| LCH Ltd. | 0.01% | $43.44K |
| Wells Fargo Bank NA | 0.01% | $39.91K |
| LCH Ltd. | 0.01% | $39.33K |
| Chicago Board of Trade | 0.01% | $38.63K |
| JPMorgan Chase Bank NA | 0.01% | $36.06K |
| Intercontinental Exchange, Inc. | 0.01% | $32.80K |
| ICE Futures Europe - Financial Products Division | 0.01% | $32.80K |
| LCH Ltd. | 0.01% | $28.68K |
| LCH Ltd. | 0.01% | $27.53K |
| Republic Of Peru | 0.01% | $26.96K |
| ASX Clear (Futures) | 0.01% | $26.33K |
| Intercontinental Exchange, Inc. | 0.01% | $24.60K |
| Chicago Mercantile Exchange | 0.01% | $24.25K |
| LCH Ltd. | 0.01% | $21.99K |
| HSBC Bank PLC | 0.01% | $21.20K |
| HSBC Bank PLC | 0.01% | $21.45K |
| Goldman Sachs Bank USA | 0.01% | $21.46K |
| State Street Bank & Trust Co. | 0.01% | $21.10K |
| Loanpal Solar Loan 2020-3 Ltd | 0.01% | $20.67K |
| LCH Ltd. | 0.01% | $20.63K |
| Government National Mortgage Association | 0.01% | $20.19K |
| LCH Ltd. | 0.00% | $18.75K |
| LCH Ltd. | 0.00% | $18.73K |
| Citibank NA | 0.00% | $17.40K |
| LCH Ltd. | 0.00% | $15.59K |
| Equitable Financial Life | 0.00% | $14.98K |
| European Investment Bank | 0.00% | $14.53K |
| Nxp Bv/nxp Fdg/nxp USA | 0.00% | $14.29K |
| Manulife Financial Corp. | 0.00% | $14.26K |
| Brookfield Finance, Inc. | 0.00% | $13.64K |
| Wells Fargo Bank NA | 0.00% | $13.73K |
| Chicago Mercantile Exchange | 0.00% | $13.08K |
| Alexandria Real Estate E | 0.00% | $12.65K |
| Goldman Sachs & Co. LLC | 0.00% | $12.62K |
| Chicago Mercantile Exchange | 0.00% | $12.46K |
| LCH Ltd. | 0.00% | $11.36K |
| LCH Ltd. | 0.00% | $11.19K |
| LCH Ltd. | 0.00% | $10.18K |
| LCH Ltd. | 0.00% | $10.08K |
| LCH Ltd. | 0.00% | $9.50K |
| Citibank NA | 0.00% | $9.10K |
| LCH Ltd. | 0.00% | $9.16K |
| Citibank NA | 0.00% | $8.77K |
| HSBC Bank PLC | 0.00% | $7.10K |
| LCH Ltd. | 0.00% | $6.87K |
| Eurex Deutschland | 0.00% | $5.85K |
| Societe Generale SA | 0.00% | $5.76K |
| LCH Ltd. | 0.00% | $5.88K |
| HSBC Bank PLC | 0.00% | $5.67K |
| LCH Ltd. | 0.00% | $5.19K |
| LCH Ltd. | 0.00% | $5.28K |
| Wells Fargo Bank NA | 0.00% | $5.08K |
| LCH Ltd. | 0.00% | $4.43K |
| Goldman Sachs Bank USA | 0.00% | $4.39K |
| Goldman Sachs Bank USA | 0.00% | $4.34K |
| LCH Ltd. | 0.00% | $4.19K |
| HSBC Bank PLC | 0.00% | $3.87K |
| JPMorgan Chase Bank NA | 0.00% | $3.90K |
| LCH Ltd. | 0.00% | $3.96K |
| Goldman Sachs Bank USA | 0.00% | $3.60K |
| JPMorgan Chase Bank NA | 0.00% | $3.59K |
| LCH Ltd. | 0.00% | $3.50K |
| Chicago Board of Trade | 0.00% | $3.50K |
| LCH Ltd. | 0.00% | $3.30K |
| BNP Paribas SA | 0.00% | $3.55K |
| LCH Ltd. | 0.00% | $3.36K |
| Standard Chartered Bank | 0.00% | $3.32K |
| LCH Ltd. | 0.00% | $3.22K |
| HSBC Bank PLC | 0.00% | $3.17K |
| Bank of America NA | 0.00% | $3.11K |
| Intercontinental Exchange, Inc. | 0.00% | $3.20K |
| BNP Paribas SA | 0.00% | $3.03K |
| Barclays Bank PLC | 0.00% | $3.21K |
| BNP Paribas SA | 0.00% | $2.93K |
| Goldman Sachs Bank USA | 0.00% | $2.89K |
| HSBC Bank PLC | 0.00% | $2.94K |
| Standard Chartered Bank | 0.00% | $2.80K |
| LCH Ltd. | 0.00% | $2.56K |
| Societe Generale SA | 0.00% | $2.74K |
| BNP Paribas SA | 0.00% | $2.62K |
| LCH Ltd. | 0.00% | $2.69K |
| BNP Paribas SA | 0.00% | $2.84K |
| HSBC Bank PLC | 0.00% | $2.23K |
| LCH Ltd. | 0.00% | $2.37K |
| LCH Ltd. | 0.00% | $2.12K |
| Societe Generale SA | 0.00% | $1.95K |
| LCH Ltd. | 0.00% | $2.09K |
| JPMorgan Chase Bank NA | 0.00% | $1.80K |
| BNP Paribas SA | 0.00% | $1.73K |
| HSBC Bank PLC | 0.00% | $1.74K |
| Standard Chartered Bank | 0.00% | $1.98K |
| LCH Ltd. | 0.00% | $1.61K |
| LCH Ltd. | 0.00% | $1.61K |
| LCH Ltd. | 0.00% | $1.48K |
| LCH Ltd. | 0.00% | $1.45K |
| Societe Generale SA | 0.00% | $1.69K |
| Goldman Sachs Bank USA | 0.00% | $1.45K |
| Barclays Bank PLC | 0.00% | $1.51K |
| LCH Ltd. | 0.00% | $1.39K |
| HSBC Bank PLC | 0.00% | $1.44K |
| LCH Ltd. | 0.00% | $1.48K |
| LCH Ltd. | 0.00% | $1.49K |
| Wells Fargo Bank NA | 0.00% | $1.21K |
| Intercontinental Exchange, Inc. | 0.00% | $1.14K |
| LCH Ltd. | 0.00% | $1.15K |
| BNP Paribas SA | 0.00% | $1.15K |
| BNP Paribas SA | 0.00% | $1.17K |
| BNP Paribas SA | 0.00% | $1.11K |
| LCH Ltd. | 0.00% | $1.11K |
| JPMorgan Chase Bank NA | 0.00% | $1.23K |
| BNP Paribas SA | 0.00% | $1.20K |
| Goldman Sachs Bank USA | 0.00% | $1.26K |
| Citibank NA | 0.00% | $1.28K |
| Goldman Sachs Bank USA | 0.00% | $887 |
| JPMorgan Chase Bank NA | 0.00% | $837 |
| Bank of America NA | 0.00% | $576 |
| Citibank NA | 0.00% | $585 |
| Citibank NA | 0.00% | $588 |
| Citibank NA | 0.00% | $762 |
| Goldman Sachs Bank USA | 0.00% | $731 |
| Barclays Bank PLC | 0.00% | $912 |
| Standard Chartered Bank | 0.00% | $591 |
| BNP Paribas SA | 0.00% | $699 |
| JPMorgan Chase Bank NA | 0.00% | $948 |
| LCH Ltd. | 0.00% | $764 |
| LCH Ltd. | 0.00% | $866 |
C000241369 overview: performance, fees, allocation and SEC filings