PLDIX Holdings — PIMCO Low Duration ESG Fund
All 565 reported holdings of PIMCO Low Duration ESG Fund (PLDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BofA Securities, Inc. | 38.35% | $122.80M |
| BofA Securities, Inc. | 6.59% | $21.10M |
| Fannie Mae | 1.59% | $5.09M |
| United States Treasury | 1.52% | $4.88M |
| Government National Mortgage Association | 1.31% | $4.19M |
| Freddie Mac | 1.26% | $4.05M |
| Government National Mortgage Association | 1.14% | $3.64M |
| Project Cashmere Class A1 144a | 1.10% | $3.52M |
| Fannie Mae | 1.02% | $3.25M |
| BSREP Commercial Mortgage Trust 2021-DC | 0.95% | $3.04M |
| VASA Trust | 0.89% | $2.85M |
| Fannie Mae | 0.89% | $2.84M |
| Freddie Mac | 0.79% | $2.53M |
| Fannie Mae | 0.78% | $2.49M |
| Freddie Mac | 0.73% | $2.33M |
| United States Treasury | 0.70% | $2.23M |
| United States Treasury | 0.68% | $2.19M |
| Norinchukin Bank | 0.68% | $2.18M |
| Sunrun Demeter Issuer LLC | 0.68% | $2.17M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.66% | $2.13M |
| United States Treasury | 0.66% | $2.12M |
| One New York Plaza Trust 2020-1NYP | 0.63% | $2.02M |
| BBCCRE Trust | 0.63% | $2.02M |
| Freddie Mac | 0.62% | $1.99M |
| United States Treasury | 0.59% | $1.90M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.57% | $1.82M |
| United States Treasury | 0.56% | $1.80M |
| Freddie Mac Multiclass Certificates | 0.53% | $1.70M |
| Equitable Financial Life | 0.53% | $1.70M |
| Freddie Mac | 0.53% | $1.68M |
| SUMIT 2022-BVUE Mortgage Trust | 0.51% | $1.65M |
| Sunnova Helios VIII Issuer, LLC | 0.49% | $1.57M |
| Hana Bank | 0.47% | $1.51M |
| Enel Finance Intl NV | 0.47% | $1.50M |
| Fannie Mae | 0.47% | $1.50M |
| United States Treasury | 0.47% | $1.49M |
| Invesco Euro CLO XII DAC | 0.46% | $1.49M |
| Navient Education Loan Trust | 0.46% | $1.47M |
| Fannie Mae | 0.45% | $1.45M |
| Fannie Mae | 0.45% | $1.44M |
| Freddie Mac | 0.44% | $1.40M |
| Umbs, Tba | 0.43% | $1.38M |
| Fannie Mae | 0.41% | $1.32M |
| JPMorgan Chase & Co. | 0.41% | $1.31M |
| United States Treasury | 0.40% | $1.30M |
| Fannie Mae | 0.39% | $1.26M |
| Ctp NV | 0.39% | $1.25M |
| Freddie Mac | 0.38% | $1.22M |
| Toronto-Dominion Bank | 0.38% | $1.21M |
| Umbs, Tba | 0.38% | $1.20M |
| Fannie Mae | 0.37% | $1.19M |
| Fannie Mae | 0.37% | $1.18M |
| College Ave Student Loans | 0.37% | $1.17M |
| Mosaic Solar Loans LLC | 0.36% | $1.15M |
| Fannie Mae | 0.36% | $1.15M |
| Harvest CLO | 0.36% | $1.14M |
| Margay CLO | 0.36% | $1.14M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.36% | $1.14M |
| Freddie Mac | 0.35% | $1.13M |
| Freddie Mac | 0.35% | $1.13M |
| Morgan Stanley Capital I Trust | 0.33% | $1.07M |
| Freddie Mac | 0.33% | $1.06M |
| Fannie Mae | 0.33% | $1.06M |
| Cassa Depositi E Prestit | 0.32% | $1.03M |
| Arbour CLO | 0.32% | $1.03M |
| Grosvenor Place CLO | 0.32% | $1.03M |
| Hertz Vehicle Financing LLC | 0.32% | $1.01M |
| Aes Corp/the | 0.32% | $1.01M |
| JPMorgan Chase & Co. | 0.31% | $1.00M |
| Ocean Trails CLO | 0.31% | $1.00M |
| Anchorage Capital CLO LTD | 0.31% | $1.00M |
| 37 Capital CLO Ltd | 0.31% | $1.00M |
| Danske Bank A/s | 0.31% | $1.00M |
| Fannie Mae | 0.31% | $985.79K |
| Freddie Mac | 0.29% | $915.38K |
| Hsbc Holdings PLC | 0.28% | $907.93K |
| Fannie Mae | 0.27% | $855.95K |
| Freddie Mac | 0.26% | $845.89K |
| Freddie Mac | 0.25% | $814.69K |
| Morgan Stanley Bank Na | 0.25% | $805.01K |
| Bpce SA | 0.25% | $804.83K |
| Goldman Sachs Group, Inc. | 0.25% | $802.37K |
| Morgan Stanley | 0.25% | $802.52K |
| Ubs Group AG | 0.25% | $800.95K |
| Goldman Sachs Bank USA | 0.25% | $800.62K |
| Oracle Corp. | 0.25% | $799.58K |
| United States Treasury | 0.25% | $797.69K |
| United States Treasury | 0.25% | $794.27K |
| Chicago Mercantile Exchange | 0.25% | $787.12K |
| United States Treasury | 0.23% | $723.41K |
| Trinitas CLO Ltd | 0.22% | $717.72K |
| Freddie Mac | 0.22% | $710.48K |
| Snam Spa | 0.22% | $703.86K |
| IFC Emerging Markets Securitization, Ltd. | 0.22% | $700.20K |
| Guggenheim CLO Ltd | 0.22% | $700.29K |
| American Money Management Corporation | 0.22% | $700.18K |
| Bank Of America Corp. | 0.22% | $699.82K |
| Lloyds Banking Group PLC | 0.22% | $691.20K |
| Jsw Hydro Energy Ltd. | 0.22% | $691.12K |
| Athene Global Funding | 0.21% | $686.94K |
| Bmw US Capital LLC | 0.21% | $675.22K |
| Great America Leasing Receivables | 0.21% | $659.68K |
| Freddie Mac | 0.20% | $655.17K |
| Government National Mortgage Association | 0.20% | $630.20K |
| BSST Mortgage Trust | 0.19% | $607.41K |
| Norinchukin Bank | 0.19% | $606.09K |
| Deutsche Bank Ny | 0.19% | $602.41K |
| Countrywide Asset-Backed Certificates | 0.19% | $601.39K |
| Citibank Na | 0.19% | $601.17K |
| Corebridge Glob Funding | 0.18% | $590.46K |
| Tesla Sustainable Energy Trust | 0.18% | $584.56K |
| Fannie Mae | 0.18% | $580.43K |
| Cordatus CLO PLC | 0.18% | $572.73K |
| Capital Four CLO | 0.18% | $571.36K |
| Freddie Mac | 0.17% | $552.83K |
| Beignet Investor LLC | 0.17% | $540.94K |
| Loanpal Solar Loan Ltd. | 0.17% | $536.78K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $504.54K |
| Norinchukin Bank | 0.16% | $503.52K |
| Cooperat Rabobank Ua/ny | 0.16% | $500.32K |
| Ameriquest Mortgage Securities Inc. | 0.16% | $499.80K |
| Iskandar Enterprise LLC | 0.16% | $497.67K |
| Denso Corp. | 0.16% | $497.31K |
| Goldman Sachs Group, Inc. | 0.16% | $497.24K |
| United States Treasury | 0.16% | $497.10K |
| Fannie Mae | 0.14% | $464.31K |
| Sunnova Sol V Issuer, LLC | 0.14% | $449.93K |
| Palmer Square European Loan Funding | 0.14% | $432.64K |
| Bmw US Capital LLC | 0.13% | $431.60K |
| Government National Mortgage Association | 0.13% | $425.97K |
| Sumitomo Mitsui Tr Bk Lt | 0.13% | $406.49K |
| Banque Fed Cred Mutuel | 0.13% | $404.17K |
| Korea Housing Finance Co. | 0.13% | $402.63K |
| Fannie Mae | 0.13% | $400.68K |
| Banco Bilbao Vizcaya Arg | 0.12% | $399.47K |
| Fannie Mae | 0.12% | $389.38K |
| Government National Mortgage Association | 0.12% | $382.81K |
| Freddie Mac | 0.11% | $357.71K |
| Freddie Mac | 0.10% | $308.70K |
| Santander UK Group Hldgs | 0.09% | $301.13K |
| United States Treasury | 0.09% | $299.82K |
| United States Treasury | 0.09% | $298.98K |
| Servicenow, Inc. | 0.09% | $299.12K |
| Ubs AG Stamford Ct | 0.09% | $298.84K |
| Nbn Co. Ltd. | 0.09% | $298.14K |
| Global Payments, Inc. | 0.09% | $296.48K |
| Fannie Mae | 0.09% | $289.57K |
| SUMIT 2022-BVUE Mortgage Trust | 0.08% | $270.41K |
| Mf1 | 0.08% | $266.86K |
| Greywolf CLO Ltd | 0.08% | $259.13K |
| Fannie Mae | 0.08% | $256.70K |
| American Tower Trust I | 0.08% | $252.15K |
| Government National Mortgage Association | 0.08% | $249.02K |
| New York City Housing Development Corp | 0.08% | $247.57K |
| Fannie Mae | 0.08% | $247.09K |
| First Help Financial LLC | 0.08% | $244.32K |
| Freddie Mac | 0.08% | $244.40K |
| JPMorgan Chase & Co. | 0.07% | $210.08K |
| Ntt Finance Corp. | 0.06% | $200.20K |
| Edison International | 0.06% | $200.29K |
| Toyota Motor Credit Corp. | 0.06% | $200.13K |
| United States Treasury | 0.06% | $199.84K |
| United States Treasury | 0.06% | $199.74K |
| JPMorgan Chase & Co. | 0.06% | $198.32K |
| Goldman Sachs Group, Inc. | 0.06% | $198.31K |
| Constellation En Gen LLC | 0.06% | $198.34K |
| Societe Generale SA | 0.06% | $196.56K |
| Government National Mortgage Association | 0.06% | $195.87K |
| Ares Euro CLO | 0.06% | $188.95K |
| Service Experts Issuer | 0.06% | $188.46K |
| Government National Mortgage Association | 0.06% | $180.36K |
| Government National Mortgage Association | 0.05% | $173.22K |
| Eurosail Plc | 0.05% | $167.17K |
| Government National Mortgage Association | 0.05% | $149.75K |
| Government National Mortgage Association | 0.04% | $138.05K |
| Government National Mortgage Association | 0.04% | $130.63K |
| Freddie Mac | 0.04% | $128.91K |
| LCH Ltd. | 0.04% | $118.77K |
| Fannie Mae | 0.04% | $118.46K |
| Government National Mortgage Association | 0.03% | $101.21K |
| Morgan Stanley | 0.03% | $99.80K |
| United States Treasury | 0.03% | $99.85K |
| United States Treasury | 0.03% | $99.56K |
| United States Treasury | 0.03% | $99.23K |
| United States Treasury | 0.03% | $99.30K |
| Morgan Stanley | 0.03% | $99.38K |
| Government National Mortgage Association | 0.03% | $96.40K |
| LCH Ltd. | 0.03% | $96.10K |
| Chicago Board of Trade | 0.03% | $95.40K |
| Government National Mortgage Association | 0.03% | $86.92K |
| Freddiemac Strip | 0.03% | $83.21K |
| Government National Mortgage Association | 0.03% | $82.39K |
| Government National Mortgage Association | 0.02% | $77.94K |
| Morgan Stanley Capital Services LLC | 0.02% | $70.28K |
| Fannie Mae | 0.02% | $66.41K |
| Government National Mortgage Association | 0.02% | $53.85K |
| Banc of America Mortgage Securities | 0.02% | $48.59K |
| State Street Bank & Trust Co. | 0.01% | $47.63K |
| Deutsche Bank AG | 0.01% | $44.86K |
| Societe Generale SA | 0.01% | $41.87K |
| First Horizon Alternative Mortgage Securities | 0.01% | $38.11K |
| Barclays Bank PLC | 0.01% | $36.75K |
| First Help Financial LLC | 0.01% | $36.21K |
| Fannie Mae | 0.01% | $33.97K |
| Fannie Mae | 0.01% | $31.65K |
| Banc of America Funding Corporation | 0.01% | $29.87K |
| Fannie Mae | 0.01% | $28.64K |
| Structured Asset Investment Loan Trust | 0.01% | $28.43K |
| FHLMC Structured Pass Through Securities | 0.01% | $26.58K |
| Wells Fargo Bank NA | 0.01% | $26.19K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $24.44K |
| Chicago Mercantile Exchange | 0.01% | $22.09K |
| JPMorgan Chase Bank NA | 0.01% | $21.30K |
| Countrywide Home Loans | 0.01% | $20.71K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $20.19K |
| FannieMae Whole Loan | 0.01% | $17.83K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.01% | $17.81K |
| JPMorgan Chase Bank NA | 0.01% | $17.50K |
| Novastar Home Equity Loan | 0.01% | $16.29K |
| Wells Fargo Bank NA | 0.00% | $15.74K |
| Freddie Mac | 0.00% | $15.63K |
| Opteum Mortgage Acceptance Corporation | 0.00% | $13.67K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $13.92K |
| Government National Mortgage Association | 0.00% | $12.96K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $12.36K |
| Government National Mortgage Association | 0.00% | $12.04K |
| Fannie Mae | 0.00% | $12.07K |
| Government National Mortgage Association | 0.00% | $12.04K |
| Structured Asset Mortgage Investments Inc | 0.00% | $11.93K |
| Chicago Mercantile Exchange | 0.00% | $11.56K |
| HSBC Bank PLC | 0.00% | $10.55K |
| LCH Ltd. | 0.00% | $10.09K |
| GSR Mortgage Loan Trust | 0.00% | $10.38K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $9.92K |
| LCH Ltd. | 0.00% | $9.68K |
| GSR Mortgage Loan Trust | 0.00% | $9.20K |
| JP Morgan Mortgage Trust | 0.00% | $9.00K |
| Government National Mortgage Association | 0.00% | $8.87K |
| Bear Stearns Alt-A Trust | 0.00% | $9.05K |
| FHLMC Structured Pass Through Securities | 0.00% | $8.18K |
| Securitized Asset Backed Receivables LLC Trust | 0.00% | $7.78K |
| HSBC Bank PLC | 0.00% | $7.22K |
| Fannie Mae | 0.00% | $7.03K |
| LCH Ltd. | 0.00% | $7.16K |
| Freddie Mac | 0.00% | $6.73K |
| Chicago Mercantile Exchange | 0.00% | $6.82K |
| Countrywide Home Loans | 0.00% | $6.73K |
| HSBC Bank PLC | 0.00% | $6.55K |
| LCH Ltd. | 0.00% | $6.35K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $6.20K |
| LCH Ltd. | 0.00% | $5.66K |
| Banc of America Mortgage Securities | 0.00% | $5.77K |
| Fannie Mae | 0.00% | $5.44K |
| Goldman Sachs Bank USA | 0.00% | $5.43K |
| Citibank NA | 0.00% | $5.42K |
| LCH Ltd. | 0.00% | $5.16K |
| Structured Asset Mortgage Investments Inc | 0.00% | $4.99K |
| Banco Santander SA | 0.00% | $4.95K |
| LCH Ltd. | 0.00% | $4.44K |
| LCH Ltd. | 0.00% | $4.02K |
| Goldman Sachs Bank USA | 0.00% | $3.98K |
| LCH Ltd. | 0.00% | $3.89K |
| LCH Ltd. | 0.00% | $3.91K |
| LCH Ltd. | 0.00% | $3.80K |
| GSR Mortgage Loan Trust | 0.00% | $3.42K |
| JPMorgan Chase Bank NA | 0.00% | $3.54K |
| LCH Ltd. | 0.00% | $3.60K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $3.54K |
| LCH Ltd. | 0.00% | $3.46K |
| LCH Ltd. | 0.00% | $3.17K |
| Massachusetts Educational Financing Authority | 0.00% | $3.22K |
| Goldman Sachs Bank USA | 0.00% | $3.26K |
| LCH Ltd. | 0.00% | $3.08K |
| Freddie Mac | 0.00% | $3.01K |
| LCH Ltd. | 0.00% | $2.85K |
| Standard Chartered Bank | 0.00% | $3.01K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $2.96K |
| Eurex Deutschland | 0.00% | $2.92K |
| Fannie Mae | 0.00% | $2.64K |
| Morgan Stanley Capital Inc | 0.00% | $2.69K |
| Bear Stearns Alt-A Trust | 0.00% | $2.58K |
| LCH Ltd. | 0.00% | $2.52K |
| LCH Ltd. | 0.00% | $2.66K |
| LCH Ltd. | 0.00% | $2.56K |
| Intercontinental Exchange, Inc. | 0.00% | $2.20K |
| HSBC Bank PLC | 0.00% | $2.35K |
| WAMU Mortgage Pass-Through Certificates | 0.00% | $2.15K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $2.35K |
| Fannie Mae | 0.00% | $2.28K |
| LCH Ltd. | 0.00% | $2.40K |
| Government National Mortgage Association | 0.00% | $2.19K |
| Government National Mortgage Association | 0.00% | $2.27K |
| Societe Generale SA | 0.00% | $1.90K |
| FannieMae Whole Loan | 0.00% | $1.89K |
| Standard Chartered Bank | 0.00% | $1.82K |
| Societe Generale SA | 0.00% | $1.80K |
| LCH Ltd. | 0.00% | $1.99K |
| HSBC Bank PLC | 0.00% | $2.07K |
| Fannie Mae | 0.00% | $1.78K |
| Freddie Mac | 0.00% | $1.79K |
| BNP Paribas SA | 0.00% | $1.74K |
| BNP Paribas SA | 0.00% | $1.51K |
| BNP Paribas SA | 0.00% | $1.63K |
| Fannie Mae | 0.00% | $1.55K |
| BNP Paribas SA | 0.00% | $1.69K |
| Freddie Mac | 0.00% | $1.51K |
| Structured Asset Mortgage Investments Inc | 0.00% | $1.58K |
| Freddie Mac | 0.00% | $1.63K |
| LCH Ltd. | 0.00% | $1.48K |
| Government National Mortgage Association | 0.00% | $1.24K |
| Goldman Sachs Bank USA | 0.00% | $1.31K |
| Fannie Mae | 0.00% | $1.42K |
| LCH Ltd. | 0.00% | $1.39K |
| LCH Ltd. | 0.00% | $1.30K |
| LCH Ltd. | 0.00% | $1.21K |
| Fannie Mae | 0.00% | $1.39K |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $1.28K |
| LCH Ltd. | 0.00% | $1.24K |
| Goldman Sachs Bank USA | 0.00% | $1.32K |
| HSBC Bank PLC | 0.00% | $1.35K |
| GMAC Mortgage Corporation Loan Trust | 0.00% | $1.26K |
| LCH Ltd. | 0.00% | $1.44K |
| LCH Ltd. | 0.00% | $1.15K |
| Eurex Deutschland | 0.00% | $1.29K |
| LCH Ltd. | 0.00% | $943 |
| LCH Ltd. | 0.00% | $1.11K |
| HSBC Bank PLC | 0.00% | $932 |
| LCH Ltd. | 0.00% | $804 |
| Deutsche Bank AG | 0.00% | $877 |
| LCH Ltd. | 0.00% | $828 |
| JPMorgan Chase Bank NA | 0.00% | $858 |
| BNP Paribas SA | 0.00% | $1.03K |
| Standard Chartered Bank | 0.00% | $906 |
| Nomura Global Financial Products, Inc. | 0.00% | $902 |
| Nomura Global Financial Products, Inc. | 0.00% | $907 |
| Fannie Mae | 0.00% | $803 |
| Fannie Mae | 0.00% | $507 |
| GE-WMC Mortgage Securities LLC | 0.00% | $629 |
| LCH Ltd. | 0.00% | $577 |
| Citibank NA | 0.00% | $762 |
| JPMorgan Chase Bank NA | 0.00% | $513 |
| Bank of America NA | 0.00% | $615 |
| Countrywide Home Loans | 0.00% | $595 |
| HSBC Bank PLC | 0.00% | $604 |
| Societe Generale SA | 0.00% | $587 |
| Societe Generale SA | 0.00% | $586 |
| JPMorgan Chase Bank NA | 0.00% | $661 |
| BNP Paribas SA | 0.00% | $709 |
| Wells Fargo Bank NA | 0.00% | $538 |
| HSBC Bank PLC | 0.00% | $609 |
| Goldman Sachs Bank USA | 0.00% | $658 |
| BNP Paribas SA | 0.00% | $629 |
| Wells Fargo Bank NA | 0.00% | $463 |
| Citibank NA | 0.00% | $351 |
| BNP Paribas SA | 0.00% | $259 |
| Citibank NA | 0.00% | $334 |
| Goldman Sachs Bank USA | 0.00% | $167 |
| HSBC Bank PLC | 0.00% | $207 |
| Wells Fargo Bank NA | 0.00% | $216 |
| Nomura Global Financial Products, Inc. | 0.00% | $210 |
| JPMorgan Chase Bank NA | 0.00% | $456 |
| Fannie Mae | 0.00% | $437 |
| Fannie Mae | 0.00% | $243 |
| Fannie Mae | 0.00% | $229 |
| Goldman Sachs Bank USA | 0.00% | $406 |
| Citibank NA | 0.00% | $381 |
| Fannie Mae | 0.00% | $336 |
| Goldman Sachs Bank USA | 0.00% | $325 |
| Wells Fargo Bank NA | 0.00% | $212 |
| Deutsche Bank AG | 0.00% | $475 |
| Standard Chartered Bank | 0.00% | $310 |
| Government National Mortgage Association | 0.00% | $364 |
| BNP Paribas SA | 0.00% | $338 |
| BNP Paribas SA | 0.00% | $266 |
| HSBC Bank PLC | 0.00% | $184 |
| Prime Mortgage Trust | 0.00% | $385 |
| HSBC Bank PLC | 0.00% | $420 |
| Citigroup Mortgage Loan Trust Inc | 0.00% | $453 |
| Nomura Global Financial Products, Inc. | 0.00% | $374 |
| LCH Ltd. | 0.00% | $204 |
| Goldman Sachs Bank USA | 0.00% | $51 |
| BNP Paribas SA | 0.00% | $-54 |
| Societe Generale SA | 0.00% | $43 |
| BNP Paribas SA | 0.00% | $43 |
| HSBC Bank PLC | 0.00% | $-0 |
| Deutsche Bank AG | 0.00% | $-20 |
| BNP Paribas SA | 0.00% | $-1 |
| Goldman Sachs Bank USA | 0.00% | $51 |
| JPMorgan Chase Bank NA | 0.00% | $65 |
| BNP Paribas SA | 0.00% | $24 |
| Citibank NA | 0.00% | $46 |
| Goldman Sachs Bank USA | 0.00% | $82 |
| JPMorgan Chase Bank NA | 0.00% | $55 |
| HSBC Bank PLC | 0.00% | $-59 |
| BNP Paribas SA | 0.00% | $5 |
| Wells Fargo Bank NA | 0.00% | $26 |
| Bank of America NA | 0.00% | $-60 |
| BNP Paribas SA | 0.00% | $-112 |
| BNP Paribas SA | 0.00% | $-0 |
| Ubs AG | 0.00% | $70 |
| BNP Paribas SA | 0.00% | $64 |
| Nomura Global Financial Products, Inc. | 0.00% | $-122 |
| Goldman Sachs Bank USA | 0.00% | $2 |
| HSBC Bank PLC | 0.00% | $-68 |
| HSBC Bank PLC | 0.00% | $68 |
| HSBC Bank PLC | 0.00% | $157 |
| HSBC Bank PLC | 0.00% | $-156 |
| JPMorgan Chase Bank NA | 0.00% | $-42 |
| JPMorgan Chase Bank NA | 0.00% | $23 |
| Deutsche Bank AG | 0.00% | $159 |
| Deutsche Bank AG | 0.00% | $-140 |
| Deutsche Bank AG | 0.00% | $48 |
| Deutsche Bank AG | 0.00% | $-43 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $-39 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $39 |
| JPMorgan Chase Bank NA | 0.00% | $-1 |
| JPMorgan Chase Bank NA | 0.00% | $1 |
| Wells Fargo Bank NA | 0.00% | $48 |
| Wells Fargo Bank NA | 0.00% | $-47 |
| JPMorgan Chase Bank NA | 0.00% | $-93 |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $9 |
| JPMorgan Chase Bank NA | 0.00% | $13 |
| JPMorgan Chase Bank NA | 0.00% | $111 |
| JPMorgan Chase Bank NA | 0.00% | $1 |
| State Street Bank & Trust Co. | 0.00% | $7 |
| State Street Bank & Trust Co. | 0.00% | $-7 |
| 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% | $0 |
| Chicago Board of Trade | 0.00% | $-149 |
| Chicago Board of Trade | 0.00% | $-148 |
| Chicago Board of Trade | 0.00% | $-5 |
| Chicago Board of Trade | 0.00% | $-79 |
| Chicago Board of Trade | 0.00% | $-8 |
| Chicago Board of Trade | 0.00% | $-82 |
| Chicago Board of Trade | 0.00% | $-28 |
| BNP Paribas SA | 0.00% | $-121 |
| BNP Paribas SA | 0.00% | $-60 |
| Goldman Sachs & Co. LLC | 0.00% | $-27 |
| BNP Paribas SA | 0.00% | $-98 |
| Wells Fargo Bank NA | 0.00% | $-39 |
| Wells Fargo Bank NA | 0.00% | $41 |
| Standard Chartered Bank | 0.00% | $-107 |
| Citibank NA | 0.00% | $157 |
| Goldman Sachs Bank USA | 0.00% | $-125 |
| Standard Chartered Bank | 0.00% | $144 |
| HSBC Bank PLC | 0.00% | $-1 |
| LCH Ltd. | 0.00% | $-36 |
| LCH Ltd. | 0.00% | $154 |
| BNP Paribas SA | 0.00% | $-121 |
| JPMorgan Chase Bank NA | 0.00% | $-81 |
| Bank of America NA | 0.00% | $9 |
| Goldman Sachs Bank USA | 0.00% | $33 |
| Goldman Sachs Bank USA | 0.00% | $-13 |
| Goldman Sachs Bank USA | 0.00% | $-38 |
| Goldman Sachs Bank USA | 0.00% | $100 |
| Bank of America NA | 0.00% | $-23 |
| LCH Ltd. | 0.00% | $-63 |
| BNP Paribas SA | 0.00% | $-75 |
| BNP Paribas SA | 0.00% | $90 |
| BNP Paribas SA | 0.00% | $2 |
| BNP Paribas SA | 0.00% | $-6 |
| Citibank NA | 0.00% | $0 |
| BNP Paribas SA | 0.00% | $98 |
| BNP Paribas SA | 0.00% | $-32 |
| BNP Paribas SA | 0.00% | $75 |
| BNP Paribas SA | 0.00% | $17 |
| Deutsche Bank AG | 0.00% | $27 |
| BNP Paribas SA | 0.00% | $27 |
| BNP Paribas SA | 0.00% | $-145 |
| BNP Paribas SA | 0.00% | $69 |
| Wells Fargo Bank NA | -0.00% | $-399 |
| Citibank NA | -0.00% | $-363 |
| Chicago Board of Trade | -0.00% | $-166 |
| BNP Paribas SA | -0.00% | $-388 |
| BNP Paribas SA | -0.00% | $-187 |
| Citibank NA | -0.00% | $-163 |
| Chicago Board of Trade | -0.00% | $-343 |
| JPMorgan Chase Bank NA | -0.00% | $-219 |
| Wells Fargo Bank NA | -0.00% | $-373 |
| BNP Paribas SA | -0.00% | $-441 |
| Goldman Sachs Bank USA | -0.00% | $-288 |
| BNP Paribas SA | -0.00% | $-369 |
| Citibank NA | -0.00% | $-381 |
| Deutsche Bank AG | -0.00% | $-371 |
| BNP Paribas SA | -0.00% | $-163 |
| BNP Paribas SA | -0.00% | $-251 |
| Standard Chartered Bank | -0.00% | $-169 |
| Barclays Bank PLC | -0.00% | $-393 |
| Citibank NA | -0.00% | $-261 |
| HSBC Bank PLC | -0.00% | $-183 |
| Citibank NA | -0.00% | $-337 |
| Chicago Board of Trade | -0.00% | $-653 |
| BNP Paribas SA | -0.00% | $-584 |
| JPMorgan Chase Bank NA | -0.00% | $-521 |
| LCH Ltd. | -0.00% | $-714 |
| BNP Paribas SA | -0.00% | $-497 |
PLDIX overview: performance, fees, allocation and SEC filings