PEDPX Holdings — PIMCO Extended Duration Fund
All 529 reported holdings of PIMCO Extended Duration Fund (PEDPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.32% | $62.08M |
| United States Treasury | 11.12% | $61.02M |
| United States Treasury | 10.95% | $60.09M |
| United States Treasury | 10.82% | $59.39M |
| United States Treasury | 10.17% | $55.79M |
| United States Treasury | 9.76% | $53.54M |
| United States Treasury | 9.25% | $50.72M |
| United States Treasury | 9.18% | $50.35M |
| United States Treasury | 8.75% | $48.01M |
| United States Treasury | 8.71% | $47.76M |
| United States Treasury | 7.69% | $42.20M |
| Umbs, Tba | 7.13% | $39.11M |
| United States Treasury | 7.02% | $38.50M |
| United States Treasury | 6.08% | $33.37M |
| United States Treasury | 6.02% | $33.04M |
| United States Treasury | 5.52% | $30.27M |
| United States Treasury | 4.66% | $25.55M |
| United States Treasury | 4.36% | $23.91M |
| United States Treasury | 4.10% | $22.52M |
| United States Treasury | 4.10% | $22.49M |
| United States Treasury | 4.00% | $21.96M |
| United States Treasury | 2.90% | $15.89M |
| United States Treasury | 2.65% | $14.55M |
| United States Treasury | 2.61% | $14.30M |
| United States Treasury | 2.57% | $14.11M |
| United States Treasury | 2.45% | $13.44M |
| Umbs, Tba | 2.23% | $12.22M |
| United States Treasury | 2.11% | $11.57M |
| Umbs, Tba | 2.10% | $11.52M |
| United States Treasury | 2.07% | $11.34M |
| Government National Mortgage Association | 1.86% | $10.23M |
| United States Treasury | 1.73% | $9.51M |
| United States Treasury | 1.66% | $9.10M |
| United States Treasury | 1.63% | $8.97M |
| United States Treasury | 1.56% | $8.57M |
| Umbs, Tba | 1.40% | $7.66M |
| United States Treasury | 1.32% | $7.22M |
| United States Treasury | 1.30% | $7.16M |
| Republic Of South Africa | 1.30% | $7.12M |
| United States Treasury | 1.09% | $5.99M |
| United States Treasury | 1.01% | $5.52M |
| United States Treasury | 0.99% | $5.45M |
| Buoni Poliennali Del Tes | 0.98% | $5.38M |
| United States Treasury | 0.83% | $4.58M |
| United States Treasury | 0.82% | $4.48M |
| United States Treasury | 0.81% | $4.45M |
| Freddie Mac Military Housing Bonds Resec Trust | 0.72% | $3.96M |
| Republic Of Peru | 0.72% | $3.93M |
| Pimco Prv Short Term Flt Iii | 0.67% | $3.68M |
| Chicago Mercantile Exchange | 0.67% | $3.65M |
| Chicago Mercantile Exchange | 0.64% | $3.53M |
| United States Treasury | 0.60% | $3.31M |
| United States Treasury | 0.55% | $3.01M |
| Ace Securities Corp. | 0.54% | $2.97M |
| United States Treasury | 0.48% | $2.61M |
| United States Treasury | 0.47% | $2.60M |
| Japan Government Twenty Year Bonds | 0.44% | $2.44M |
| United States Treasury | 0.41% | $2.23M |
| United States Treasury | 0.39% | $2.12M |
| United States Treasury | 0.37% | $2.05M |
| Government National Mortgage Association | 0.37% | $2.02M |
| Harvest Funding | 0.36% | $1.99M |
| United States Treasury | 0.35% | $1.92M |
| GS Mortgage Securities Trust | 0.32% | $1.77M |
| Umbs, Tba | 0.32% | $1.76M |
| Tikehau | 0.31% | $1.72M |
| Japan Government Thirty Year Bonds | 0.31% | $1.69M |
| United States Treasury | 0.30% | $1.64M |
| BENCHMARK Mortgage Trust | 0.30% | $1.64M |
| United States Treasury | 0.30% | $1.63M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.29% | $1.60M |
| Providus CLO | 0.29% | $1.60M |
| Freddie Mac | 0.29% | $1.57M |
| Freddie Mac | 0.28% | $1.56M |
| Beignet Investor LLC | 0.28% | $1.55M |
| Cordatus CLO PLC | 0.27% | $1.49M |
| Avis Budget Rental Car Funding AESOP LLC | 0.26% | $1.44M |
| Incref LLC | 0.26% | $1.40M |
| Republic Of Peru | 0.25% | $1.38M |
| JP Morgan Mortgage Trust | 0.25% | $1.37M |
| Hayfin Emerald CLO | 0.25% | $1.37M |
| Freddie Mac | 0.25% | $1.36M |
| Sequoia Mortgage Trust | 0.25% | $1.35M |
| SMB Private Education Loan Trust | 0.24% | $1.33M |
| Bank5 | 0.24% | $1.30M |
| CIT Mortgage Loan Trust | 0.23% | $1.28M |
| United States Treasury | 0.23% | $1.27M |
| MV Credit Euro CLO | 0.23% | $1.26M |
| United States Treasury | 0.23% | $1.25M |
| Nelnet Student Loan Trust | 0.23% | $1.24M |
| BENCHMARK Mortgage Trust | 0.22% | $1.23M |
| Lrecs 2025-Cre1 LLC | 0.22% | $1.20M |
| Republic Of Peru | 0.21% | $1.17M |
| PMT Loan Trust | 0.21% | $1.17M |
| Harvest CLO | 0.21% | $1.16M |
| Japan Government Thirty Year Bonds | 0.21% | $1.14M |
| Cordatus CLO PLC | 0.21% | $1.14M |
| Penta CLO S.A. | 0.21% | $1.14M |
| Neuberger Berman Loan Advisers Euro CLO | 0.21% | $1.14M |
| Indigo Credit Management | 0.21% | $1.14M |
| Rockford Tower Europe Clo | 0.21% | $1.14M |
| Harvest CLO | 0.21% | $1.14M |
| Ares Euro CLO | 0.21% | $1.14M |
| 1166 Avenue of the Americas Commercial Mtg Trust | 0.21% | $1.13M |
| Toro European CLO | 0.20% | $1.12M |
| United States Treasury | 0.19% | $1.05M |
| FS Rialto Issuer Ltd | 0.18% | $1.00M |
| Trysail CLO Ltd | 0.18% | $1.00M |
| Neuberger Berman CLO Ltd | 0.18% | $1.00M |
| 37 Capital CLO Ltd | 0.18% | $1.00M |
| OFSI Fund LTD | 0.18% | $1.00M |
| United States Treasury | 0.17% | $959.95K |
| New Residential Mortgage Loan Trust | 0.17% | $945.61K |
| Palmer Square European Loan Funding | 0.17% | $915.17K |
| Barclays Commercial Mortgage Securities LLC | 0.16% | $904.90K |
| Lft Cre LLC | 0.16% | $901.27K |
| Tenn Valley Authority | 0.16% | $888.92K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $882.44K |
| Freddie Mac | 0.16% | $874.76K |
| MASTR Asset Backed Securities Trust | 0.15% | $842.16K |
| BMO Mortgage Trust | 0.15% | $806.72K |
| Wind River CLO Ltd | 0.15% | $800.84K |
| Pk Alift Loan Funding | 0.14% | $750.28K |
| Chicago Board of Trade | 0.14% | $747.74K |
| Resolution Funding Strip | 0.13% | $727.86K |
| UPX HIL 2025-1 Issuer Trust | 0.13% | $704.46K |
| State Of Qatar | 0.13% | $703.76K |
| ARES CLO Ltd | 0.13% | $700.36K |
| Canada Government Bonds | 0.13% | $693.60K |
| Republic Of South Africa | 0.13% | $687.25K |
| 1166 Avenue of the Americas Commercial Mtg Trust | 0.12% | $676.20K |
| United States Treasury | 0.11% | $627.62K |
| Venture CDO Ltd | 0.11% | $608.32K |
| United States Treasury | 0.11% | $607.39K |
| College Ave Student Loans | 0.11% | $598.19K |
| Bain Capital Euro CLO | 0.10% | $571.95K |
| Woodward Capital Management | 0.10% | $540.94K |
| Freddie Mac | 0.09% | $502.32K |
| ACORE Issuer, LLC | 0.09% | $500.31K |
| State Street Global Advisors | 0.09% | $493.67K |
| Republic Of South Africa | 0.09% | $481.49K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.09% | $476.99K |
| Slam LLC | 0.09% | $470.41K |
| 1166 Avenue of the Americas Commercial Mtg Trust | 0.09% | $466.46K |
| Chicago Board of Trade | 0.08% | $458.77K |
| Fannie Mae | 0.08% | $450.56K |
| BNP Paribas SA | 0.08% | $445.12K |
| Dell Equipment Finance Trust | 0.08% | $429.48K |
| LCH Ltd. | 0.08% | $423.06K |
| Cassa Depositi E Prestit | 0.07% | $394.53K |
| Japan Government Twenty Year Bonds | 0.07% | $383.95K |
| Fannie Mae | 0.07% | $370.17K |
| LCH Ltd. | 0.07% | $361.43K |
| ICE Futures Europe - Financial Products Division | 0.07% | $358.09K |
| 1166 Avenue of the Americas Commercial Mtg Trust | 0.07% | $357.10K |
| Capital Four CLO | 0.06% | $343.20K |
| Fortress Credit BSL Limited | 0.06% | $313.52K |
| United States Treasury | 0.06% | $308.11K |
| ECMC Group Student Loan Trust | 0.06% | $304.68K |
| Mf1 | 0.05% | $277.68K |
| U.K. Gilts | 0.04% | $222.99K |
| Japan Government Thirty Year Bonds | 0.04% | $214.22K |
| LCH Ltd. | 0.04% | $212.54K |
| Acrec LLC | 0.04% | $200.12K |
| Black Diamond CLO Ltd | 0.04% | $193.85K |
| Government National Mortgage Association | 0.03% | $187.73K |
| LCH Ltd. | 0.03% | $175.25K |
| LCH Ltd. | 0.03% | $172.99K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $161.51K |
| HSBC Bank PLC | 0.03% | $157.34K |
| State Street Bank & Trust Co. | 0.03% | $151.39K |
| LCH Ltd. | 0.02% | $134.83K |
| Barclays Bank PLC | 0.02% | $98.91K |
| Wells Fargo Bank NA | 0.02% | $97.61K |
| LCH Ltd. | 0.02% | $97.83K |
| Government National Mortgage Association | 0.02% | $91.24K |
| Fanniemae-Aces | 0.02% | $89.24K |
| HSBC Bank PLC | 0.02% | $88.77K |
| LCH Ltd. | 0.02% | $88.85K |
| United States Treasury | 0.01% | $77.01K |
| LCH Ltd. | 0.01% | $74.31K |
| LCH Ltd. | 0.01% | $73.24K |
| LCH Ltd. | 0.01% | $66.86K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $65.78K |
| United States Treasury | 0.01% | $61.22K |
| Countrywide Home Loans | 0.01% | $57.58K |
| United States Treasury | 0.01% | $56.92K |
| Eurex Deutschland | 0.01% | $55.53K |
| Chicago Board of Trade | 0.01% | $54.91K |
| United States Treasury | 0.01% | $52.82K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $51.43K |
| Bear Stearns Alt-A Trust | 0.01% | $45.12K |
| JP Morgan Mortgage Trust | 0.01% | $43.55K |
| ASX Clear (Futures) | 0.01% | $35.03K |
| HSBC Bank PLC | 0.01% | $32.41K |
| Fannie Mae | 0.01% | $27.97K |
| United States Treasury | 0.01% | $28.02K |
| JPMorgan Chase Bank NA | 0.00% | $24.21K |
| Citibank NA | 0.00% | $22.55K |
| JPMorgan Chase Bank NA | 0.00% | $19.89K |
| HSBC Bank PLC | 0.00% | $17.96K |
| Wells Fargo Bank NA | 0.00% | $17.61K |
| Goldman Sachs Bank USA | 0.00% | $17.24K |
| JPMorgan Chase Bank NA | 0.00% | $15.58K |
| JPMorgan Chase Bank NA | 0.00% | $15.60K |
| HSBC Bank PLC | 0.00% | $14.44K |
| Citibank NA | 0.00% | $13.99K |
| Citibank NA | 0.00% | $13.14K |
| Banco Santander SA | 0.00% | $13.33K |
| Barclays Bank PLC | 0.00% | $13.02K |
| Fannie Mae | 0.00% | $11.81K |
| Eurex Deutschland | 0.00% | $11.77K |
| Fannie Mae | 0.00% | $11.70K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $11.27K |
| BNP Paribas SA | 0.00% | $11.23K |
| Nomura Global Financial Products, Inc. | 0.00% | $10.51K |
| Goldman Sachs Bank USA | 0.00% | $9.71K |
| Citibank NA | 0.00% | $9.94K |
| JP Morgan Mortgage Trust | 0.00% | $10.10K |
| LCH Ltd. | 0.00% | $9.50K |
| Citibank NA | 0.00% | $9.42K |
| Citibank NA | 0.00% | $9.57K |
| Barclays Bank PLC | 0.00% | $9.10K |
| Citibank NA | 0.00% | $9.15K |
| JPMorgan Chase Bank NA | 0.00% | $8.63K |
| Citibank NA | 0.00% | $8.88K |
| Goldman Sachs Bank USA | 0.00% | $7.96K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $7.96K |
| Deutsche Bank AG | 0.00% | $8.45K |
| BNP Paribas SA | 0.00% | $8.12K |
| Citibank NA | 0.00% | $7.76K |
| Standard Chartered Bank | 0.00% | $7.34K |
| JPMorgan Chase Bank NA | 0.00% | $6.47K |
| LCH Ltd. | 0.00% | $6.66K |
| BNP Paribas SA | 0.00% | $5.79K |
| LCH Ltd. | 0.00% | $5.80K |
| HSBC Bank PLC | 0.00% | $5.21K |
| Wells Fargo Bank NA | 0.00% | $5.68K |
| BNP Paribas SA | 0.00% | $5.39K |
| Goldman Sachs Bank USA | 0.00% | $5.38K |
| Small Business Administration Participation Certs | 0.00% | $5.52K |
| HSBC Bank PLC | 0.00% | $5.48K |
| HSBC Bank PLC | 0.00% | $4.73K |
| Standard Chartered Bank | 0.00% | $5.05K |
| Wells Fargo Bank NA | 0.00% | $4.86K |
| Wells Fargo Bank NA | 0.00% | $4.79K |
| JPMorgan Chase Bank NA | 0.00% | $4.67K |
| HSBC Bank PLC | 0.00% | $4.41K |
| LCH Ltd. | 0.00% | $4.35K |
| Nomura Global Financial Products, Inc. | 0.00% | $4.16K |
| LCH Ltd. | 0.00% | $4.62K |
| Barclays Bank PLC | 0.00% | $4.46K |
| BNP Paribas SA | 0.00% | $3.86K |
| State Street Bank & Trust Co. | 0.00% | $3.92K |
| Standard Chartered Bank | 0.00% | $3.68K |
| Goldman Sachs Bank USA | 0.00% | $3.21K |
| Citibank NA | 0.00% | $3.33K |
| Wells Fargo Bank NA | 0.00% | $3.25K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $3.31K |
| BNP Paribas SA | 0.00% | $3.31K |
| LCH Ltd. | 0.00% | $3.51K |
| Nomura Global Financial Products, Inc. | 0.00% | $2.51K |
| Fannie Mae | 0.00% | $2.57K |
| HSBC Bank PLC | 0.00% | $2.58K |
| Nomura Global Financial Products, Inc. | 0.00% | $2.50K |
| BNP Paribas SA | 0.00% | $2.49K |
| BNP Paribas SA | 0.00% | $2.11K |
| Goldman Sachs Bank USA | 0.00% | $2.21K |
| Deutsche Bank AG | 0.00% | $2.43K |
| Citibank NA | 0.00% | $2.21K |
| JPMorgan Chase Bank NA | 0.00% | $2.09K |
| HSBC Bank PLC | 0.00% | $2.14K |
| BNP Paribas SA | 0.00% | $1.96K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $1.98K |
| Nomura Global Financial Products, Inc. | 0.00% | $2.04K |
| Goldman Sachs Bank USA | 0.00% | $1.65K |
| JPMorgan Chase Bank NA | 0.00% | $1.80K |
| Barclays Bank PLC | 0.00% | $1.71K |
| Wells Fargo Bank NA | 0.00% | $1.59K |
| HSBC Bank PLC | 0.00% | $1.70K |
| HSBC Bank PLC | 0.00% | $1.67K |
| JPMorgan Chase Bank NA | 0.00% | $1.58K |
| Deutsche Bank AG | 0.00% | $1.59K |
| Citibank NA | 0.00% | $1.85K |
| Nomura Global Financial Products, Inc. | 0.00% | $1.62K |
| BNP Paribas SA | 0.00% | $1.82K |
| JPMorgan Chase Bank NA | 0.00% | $1.05K |
| Standard Chartered Bank | 0.00% | $1.04K |
| HSBC Bank PLC | 0.00% | $1.16K |
| Goldman Sachs Bank USA | 0.00% | $958 |
| BNP Paribas SA | 0.00% | $845 |
| Wells Fargo Bank NA | 0.00% | $1.36K |
| Goldman Sachs Bank USA | 0.00% | $975 |
| Wells Fargo Bank NA | 0.00% | $1.16K |
| Citibank NA | 0.00% | $858 |
| BNP Paribas SA | 0.00% | $1.10K |
| Citibank NA | 0.00% | $903 |
| HSBC Bank PLC | 0.00% | $573 |
| Goldman Sachs Bank USA | 0.00% | $325 |
| Citibank NA | 0.00% | $363 |
| Deutsche Bank AG | 0.00% | $440 |
| Wells Fargo Bank NA | 0.00% | $370 |
| BNP Paribas SA | 0.00% | $682 |
| Wells Fargo Bank NA | 0.00% | $638 |
| JPMorgan Chase Bank NA | 0.00% | $286 |
| Wells Fargo Bank NA | 0.00% | $626 |
| BNP Paribas SA | 0.00% | $535 |
| LCH Ltd. | 0.00% | $413 |
| Bank of America NA | 0.00% | $445 |
| BNP Paribas SA | 0.00% | $416 |
| Standard Chartered Bank | 0.00% | $369 |
| BNP Paribas SA | 0.00% | $742 |
| Nomura Global Financial Products, Inc. | 0.00% | $579 |
| BNP Paribas SA | 0.00% | $667 |
| BNP Paribas SA | 0.00% | $571 |
| Bank of America NA | 0.00% | $557 |
| BNP Paribas SA | 0.00% | $156 |
| BNP Paribas SA | 0.00% | $-135 |
| Citibank NA | 0.00% | $2 |
| BNP Paribas SA | 0.00% | $-27 |
| BNP Paribas SA | 0.00% | $6 |
| BNP Paribas SA | 0.00% | $-183 |
| Goldman Sachs Bank USA | 0.00% | $-122 |
| JPMorgan Chase Bank NA | 0.00% | $144 |
| BNP Paribas SA | 0.00% | $-164 |
| HSBC Bank PLC | 0.00% | $-3 |
| Citibank NA | 0.00% | $244 |
| Citibank NA | 0.00% | $-121 |
| Goldman Sachs Bank USA | 0.00% | $273 |
| Goldman Sachs Bank USA | 0.00% | $-204 |
| Bank of America NA | 0.00% | $-57 |
| Bank of America NA | 0.00% | $105 |
| Bank of America NA | 0.00% | $149 |
| Bank of America NA | 0.00% | $-104 |
| BNP Paribas SA | 0.00% | $-229 |
| State Street Bank & Trust Co. | 0.00% | $21 |
| State Street Bank & Trust Co. | 0.00% | $-22 |
| JPMorgan Chase Bank NA | 0.00% | $1 |
| JPMorgan Chase Bank NA | 0.00% | $21 |
| JPMorgan Chase Bank NA | 0.00% | $-239 |
| HSBC Bank PLC | 0.00% | $-20 |
| JPMorgan Chase Bank NA | 0.00% | $3 |
| JPMorgan Chase Bank NA | 0.00% | $-4 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $123 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $-123 |
| Deutsche Bank AG | 0.00% | $-119 |
| Deutsche Bank AG | 0.00% | $132 |
| JPMorgan Chase Bank NA | 0.00% | $54 |
| JPMorgan Chase Bank NA | 0.00% | $-100 |
| Deutsche Bank AG | 0.00% | $-118 |
| Deutsche Bank AG | 0.00% | $121 |
| HSBC Bank PLC | 0.00% | $222 |
| HSBC Bank PLC | 0.00% | $-223 |
| JPMorgan Chase Bank NA | 0.00% | $80 |
| BNP Paribas SA | 0.00% | $-167 |
| Goldman Sachs Bank USA | 0.00% | $9 |
| Freddie Mac | 0.00% | $32 |
| JPMorgan Chase Bank NA | 0.00% | $29 |
| Ubs AG | 0.00% | $258 |
| JPMorgan Chase Bank NA | 0.00% | $-60 |
| BNP Paribas SA | 0.00% | $4 |
| HSBC Bank PLC | 0.00% | $-241 |
| JPMorgan Chase Bank NA | 0.00% | $225 |
| Goldman Sachs Bank USA | 0.00% | $260 |
| Goldman Sachs Bank USA | 0.00% | $206 |
| Citibank NA | 0.00% | $70 |
| Deutsche Bank AG | 0.00% | $-80 |
| JPMorgan Chase Bank NA | 0.00% | $170 |
| Citibank NA | 0.00% | $-133 |
| Bank of America NA | 0.00% | $-41 |
| BNP Paribas SA | 0.00% | $-210 |
| BNP Paribas SA | 0.00% | $70 |
| Deutsche Bank AG | 0.00% | $71 |
| BNP Paribas SA | 0.00% | $81 |
| HSBC Bank PLC | 0.00% | $209 |
| BNP Paribas SA | 0.00% | $233 |
| Bank of America NA | 0.00% | $-229 |
| BNP Paribas SA | 0.00% | $-9 |
| HSBC Bank PLC | 0.00% | $-3 |
| BNP Paribas SA | 0.00% | $45 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Ubs AG | 0.00% | $171 |
| Goldman Sachs Bank USA | 0.00% | $86 |
| JPMorgan Chase Bank NA | 0.00% | $231 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-0 |
| Chicago Board of Trade | 0.00% | $-20 |
| Chicago Board of Trade | 0.00% | $-117 |
| Realkredit Danmark | 0.00% | $0 |
| Bank of America NA | 0.00% | $2 |
| Bank of America NA | 0.00% | $-2 |
| Goldman Sachs Bank USA | 0.00% | $-97 |
| Ubs AG | -0.00% | $-722 |
| Citibank NA | -0.00% | $-671 |
| Standard Chartered Bank | -0.00% | $-275 |
| BNP Paribas SA | -0.00% | $-577 |
| BNP Paribas SA | -0.00% | $-542 |
| Chicago Board of Trade | -0.00% | $-591 |
| HSBC Bank PLC | -0.00% | $-507 |
| Bank of America NA | -0.00% | $-414 |
| JPMorgan Chase Bank NA | -0.00% | $-390 |
| HSBC Bank PLC | -0.00% | $-712 |
| Goldman Sachs Bank USA | -0.00% | $-365 |
| BNP Paribas SA | -0.00% | $-647 |
| Citibank NA | -0.00% | $-626 |
| JPMorgan Chase Bank NA | -0.00% | $-443 |
| BNP Paribas SA | -0.00% | $-454 |
| JPMorgan Chase Bank NA | -0.00% | $-816 |
| BNP Paribas SA | -0.00% | $-436 |
| BNP Paribas SA | -0.00% | $-790 |
| BNP Paribas SA | -0.00% | $-582 |
| JPMorgan Chase Bank NA | -0.00% | $-398 |
| JPMorgan Chase Bank NA | -0.00% | $-392 |
| Citibank NA | -0.00% | $-377 |
| Bank of America NA | -0.00% | $-543 |
| Barclays Bank PLC | -0.00% | $-563 |
| Standard Chartered Bank | -0.00% | $-682 |
| Citibank NA | -0.00% | $-571 |
| BNP Paribas SA | -0.00% | $-589 |
| Deutsche Bank AG | -0.00% | $-388 |
| BNP Paribas SA | -0.00% | $-436 |
| BNP Paribas SA | -0.00% | $-624 |
| Nomura Global Financial Products, Inc. | -0.00% | $-561 |
| Chicago Board of Trade | -0.00% | $-1.19K |
| Wells Fargo Bank NA | -0.00% | $-1.30K |
| BNP Paribas SA | -0.00% | $-934 |
| JPMorgan Chase Bank NA | -0.00% | $-847 |
| Nomura Global Financial Products, Inc. | -0.00% | $-1.19K |
| BNP Paribas SA | -0.00% | $-882 |
| Goldman Sachs Bank USA | -0.00% | $-966 |
| JPMorgan Chase Bank NA | -0.00% | $-1.21K |
| Citibank NA | -0.00% | $-1.25K |
| Bank of America NA | -0.00% | $-852 |
| Chicago Board of Trade | -0.00% | $-1.20K |
| HSBC Bank PLC | -0.00% | $-928 |
| Citibank NA | -0.00% | $-867 |
| LCH Ltd. | -0.00% | $-1.12K |
| Ubs AG | -0.00% | $-963 |
| Nomura Global Financial Products, Inc. | -0.00% | $-1.62K |
| Goldman Sachs Bank USA | -0.00% | $-1.83K |
| JPMorgan Chase Bank NA | -0.00% | $-1.62K |
| BNP Paribas SA | -0.00% | $-1.85K |
| BNP Paribas SA | -0.00% | $-1.50K |
| HSBC Bank PLC | -0.00% | $-1.45K |
| Bank of America NA | -0.00% | $-1.69K |
| BNP Paribas SA | -0.00% | $-1.38K |
| Citibank NA | -0.00% | $-1.56K |
| HSBC Bank PLC | -0.00% | $-1.72K |
| Goldman Sachs Bank USA | -0.00% | $-2.20K |
| Goldman Sachs Bank USA | -0.00% | $-2.18K |
| BNP Paribas SA | -0.00% | $-2.44K |
| JPMorgan Chase Bank NA | -0.00% | $-2.47K |
| Nomura Global Financial Products, Inc. | -0.00% | $-2.46K |
| JPMorgan Chase Bank NA | -0.00% | $-2.41K |
| Deutsche Bank AG | -0.00% | $-2.00K |
| HSBC Bank PLC | -0.00% | $-2.65K |
| BNP Paribas SA | -0.00% | $-2.57K |
| Standard Chartered Bank | -0.00% | $-2.89K |
| Wells Fargo Bank NA | -0.00% | $-3.27K |
| HSBC Bank PLC | -0.00% | $-3.31K |
| Citibank NA | -0.00% | $-3.31K |
| Wells Fargo Bank NA | -0.00% | $-3.88K |
| JPMorgan Chase Bank NA | -0.00% | $-4.01K |
| JPMorgan Chase Bank NA | -0.00% | $-4.16K |
| JPMorgan Chase Bank NA | -0.00% | $-4.42K |
| BNP Paribas SA | -0.00% | $-4.59K |
| Banco Santander SA | -0.00% | $-4.19K |
| Chicago Board of Trade | -0.00% | $-4.53K |
| Wells Fargo Bank NA | -0.00% | $-4.75K |
| Wells Fargo Bank NA | -0.00% | $-4.88K |
| Goldman Sachs Bank USA | -0.00% | $-5.11K |
| Chicago Board of Trade | -0.00% | $-4.80K |
| HSBC Bank PLC | -0.00% | $-4.91K |
| JPMorgan Chase Bank NA | -0.00% | $-4.74K |
| Wells Fargo Bank NA | -0.00% | $-5.25K |
| JPMorgan Chase Bank NA | -0.00% | $-6.19K |
| BNP Paribas SA | -0.00% | $-5.79K |
| Citibank NA | -0.00% | $-6.49K |
| Deutsche Bank AG | -0.00% | $-6.45K |
| Wells Fargo Bank NA | -0.00% | $-6.93K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-7.47K |
| Australia & New Zealand Banking Group Ltd. | -0.00% | $-7.94K |
| Chicago Board of Trade | -0.00% | $-8.65K |
| Citibank NA | -0.00% | $-10.02K |
| BNP Paribas SA | -0.00% | $-12.75K |
| Banco Santander SA | -0.00% | $-13.31K |
| Citibank NA | -0.00% | $-13.51K |
| Ubs AG | -0.00% | $-13.74K |
| Citibank NA | -0.00% | $-13.66K |
| BNP Paribas SA | -0.00% | $-14.23K |
| Ubs AG | -0.00% | $-14.61K |
| BNP Paribas SA | -0.00% | $-15.39K |
| Goldman Sachs Bank USA | -0.00% | $-17.25K |
| Wells Fargo Bank NA | -0.00% | $-20.34K |
PEDPX overview: performance, fees, allocation and SEC filings