PQTPX Holdings — PIMCO TRENDS Managed Futures Strategy Fund
All 760 reported holdings of PIMCO TRENDS Managed Futures Strategy Fund (PQTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Short Asset Portfolio | 34.66% | $623.07M |
| JPMorgan Securities LLC | 4.33% | $77.80M |
| BNP Paribas SA | 4.26% | $76.60M |
| Government National Mortgage Association | 3.09% | $55.51M |
| Apple Inc | 2.22% | $39.87M |
| NVIDIA Corp | 2.18% | $39.25M |
| Umbs, Tba | 1.91% | $34.24M |
| Umbs, Tba | 1.15% | $20.64M |
| Wells Fargo & Company | 1.10% | $19.85M |
| LCH Ltd. | 0.98% | $17.67M |
| First Abu Dhabi Bank Pjs | 0.97% | $17.50M |
| Fixed Income Clearing Corp. | 0.96% | $17.20M |
| Fidelity National Information Services Inc | 0.90% | $16.18M |
| Aercap Ireland Cap/globa | 0.79% | $14.28M |
| Goldman Sachs Group, Inc. | 0.79% | $14.14M |
| Mizuho Financial Group | 0.78% | $14.11M |
| Nationwide Bldg Society | 0.77% | $13.88M |
| Citigroup, Inc. | 0.73% | $13.21M |
| Intercontinental Exchange, Inc. | 0.72% | $12.91M |
| United States Treasury | 0.70% | $12.53M |
| Intercontinental Exchange, Inc. | 0.70% | $12.52M |
| HCA Inc | 0.64% | $11.56M |
| Ntt Finance Corp. | 0.57% | $10.20M |
| American Honda Finance | 0.53% | $9.47M |
| Ford Motor Credit Co. LLC | 0.51% | $9.17M |
| Evergreen Credit Card Trust | 0.50% | $8.93M |
| LCH Ltd. | 0.49% | $8.88M |
| Hyundai Capital America | 0.49% | $8.77M |
| Corebridge Financial, Inc. | 0.47% | $8.45M |
| Fidelity National Information Services Inc | 0.46% | $8.29M |
| United States Treasury | 0.46% | $8.25M |
| Bain Capital Euro CLO | 0.46% | $8.24M |
| Harvest Funding | 0.46% | $8.23M |
| Ubs AG | 0.43% | $7.81M |
| Intercontinental Exchange, Inc. | 0.42% | $7.63M |
| United States Treasury | 0.42% | $7.50M |
| Keurig Dr Pepper Inc | 0.42% | $7.49M |
| Fannie Mae | 0.42% | $7.48M |
| Morgan Stanley | 0.41% | $7.29M |
| NextEra Energy Capital Holdings Inc | 0.40% | $7.18M |
| Jabil Inc | 0.39% | $7.09M |
| Polaris | 0.38% | $6.88M |
| CBRE Services Inc | 0.38% | $6.79M |
| CARDS II Trust | 0.37% | $6.72M |
| Banco de Credito e Inversiones SA/Miami FL | 0.37% | $6.65M |
| Cordatus CLO PLC | 0.37% | $6.63M |
| Enel Finance Intl NV | 0.37% | $6.59M |
| Government National Mortgage Association | 0.36% | $6.43M |
| Palmer Square European Loan Funding | 0.36% | $6.41M |
| Morgan Stanley | 0.36% | $6.39M |
| Chicago Mercantile Exchange | 0.34% | $6.12M |
| Alimentation Couche-Tard Inc | 0.34% | $6.09M |
| Enterprise Fleet Financing LLC | 0.32% | $5.68M |
| Qatar Energy | 0.32% | $5.67M |
| Tikehau | 0.31% | $5.61M |
| ERAC USA Finance LLC | 0.31% | $5.59M |
| Jabil Inc | 0.30% | $5.47M |
| ICG Euro CLO | 0.30% | $5.38M |
| Equifax Inc | 0.29% | $5.28M |
| Palmer Square Loan Funding Ltd | 0.29% | $5.14M |
| Chicago Mercantile Exchange | 0.28% | $5.11M |
| Fidelity National Information Services Inc | 0.28% | $5.09M |
| Intercontinental Exchange, Inc. | 0.28% | $5.06M |
| Bosphorus CLO | 0.28% | $5.04M |
| Cordatus CLO PLC | 0.28% | $5.03M |
| JPMorgan Chase & Co. | 0.28% | $5.02M |
| Hsbc Holdings PLC | 0.28% | $5.01M |
| Aon North America, Inc. | 0.28% | $4.98M |
| SFS Auto Receivables Securitization Trust | 0.27% | $4.91M |
| SFS Auto Receivables Securitization Trust | 0.27% | $4.90M |
| Oracle Corp. | 0.27% | $4.84M |
| Fidelity National Information Services Inc | 0.26% | $4.69M |
| Elevation CLO Ltd | 0.26% | $4.60M |
| Keurig Dr Pepper Inc | 0.25% | $4.49M |
| Onslow Bay Financial LLC | 0.25% | $4.46M |
| Barclays PLC | 0.24% | $4.38M |
| Keurig Dr Pepper Inc | 0.24% | $4.29M |
| United States Treasury | 0.24% | $4.24M |
| Trimaran CAVU Ltd | 0.23% | $4.20M |
| Oglethorpe Power Corp | 0.23% | $4.20M |
| Rogers Communications Inc | 0.23% | $4.18M |
| Jabil Inc | 0.23% | $4.18M |
| Palmer Square Loan Funding Ltd | 0.23% | $4.09M |
| United States Treasury | 0.22% | $3.91M |
| Fidelity National Information Services Inc | 0.22% | $3.89M |
| Fidelity National Information Services Inc | 0.21% | $3.84M |
| TR Finance LLC | 0.21% | $3.80M |
| Oglethorpe Power Corp | 0.21% | $3.79M |
| Banco de Credito e Inversiones SA/Miami FL | 0.21% | $3.78M |
| AMETEK Inc | 0.21% | $3.70M |
| Fidelity National Information Services Inc | 0.21% | $3.69M |
| CBRE Services Inc | 0.21% | $3.69M |
| Brookfield Corporate Treasury Ltd | 0.21% | $3.69M |
| LCH Ltd. | 0.20% | $3.68M |
| Brookfield Corporate Treasury Ltd | 0.19% | $3.49M |
| Banco de Credito e Inversiones SA/Miami FL | 0.19% | $3.48M |
| Keurig Dr Pepper Inc | 0.19% | $3.39M |
| Natwest Group PLC | 0.19% | $3.36M |
| United States Treasury | 0.19% | $3.33M |
| CBOE Futures Exchange LLC | 0.18% | $3.20M |
| LCH Ltd. | 0.18% | $3.19M |
| Nelnet Student Loan Trust | 0.17% | $3.11M |
| Letra Tesouro Nacional | 0.17% | $3.10M |
| Athene Global Funding | 0.17% | $3.01M |
| Madison Park Funding Ltd | 0.17% | $3.00M |
| Keurig Dr Pepper Inc | 0.17% | $3.00M |
| BNP Paribas SA | 0.17% | $3.00M |
| LCH Ltd. | 0.16% | $2.94M |
| Fidelity National Information Services Inc | 0.16% | $2.90M |
| BNP Paribas SA | 0.16% | $2.86M |
| Energy Transfer LP | 0.16% | $2.82M |
| Fiserv, Inc. | 0.16% | $2.81M |
| Jones Lang LaSalle Finance BV | 0.16% | $2.80M |
| AMETEK Inc | 0.16% | $2.79M |
| Wells Fargo & Company | 0.15% | $2.78M |
| Riserva CLO, Ltd. | 0.15% | $2.75M |
| New York Mercantile Exchange | 0.15% | $2.73M |
| New York Mercantile Exchange | 0.15% | $2.72M |
| Commodities Exchange Center | 0.15% | $2.66M |
| Freddie Mac | 0.15% | $2.66M |
| LCH Ltd. | 0.15% | $2.63M |
| CBRE Services Inc | 0.14% | $2.60M |
| London Metal Exchange | 0.14% | $2.52M |
| McCormick & Co Inc/MD | 0.14% | $2.50M |
| London Metal Exchange | 0.14% | $2.46M |
| Boyce Park CLO, LLC | 0.13% | $2.40M |
| Evergy Missouri West Inc | 0.13% | $2.40M |
| Fidelity National Information Services Inc | 0.13% | $2.39M |
| Entergy Corp | 0.13% | $2.38M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.13% | $2.36M |
| London Metal Exchange | 0.13% | $2.33M |
| Morgan Stanley Pvt Bank | 0.13% | $2.30M |
| Fixed Income Clearing Corp. | 0.13% | $2.30M |
| Oglethorpe Power Corp | 0.13% | $2.30M |
| TR Finance LLC | 0.13% | $2.30M |
| Vistra Operations Co. LLC | 0.13% | $2.29M |
| TELUS Corp | 0.13% | $2.28M |
| Nelnet Student Loan Trust | 0.12% | $2.24M |
| American Money Management Corporation | 0.12% | $2.20M |
| Banco Itau Chile/New York | 0.12% | $2.18M |
| Chicago Mercantile Exchange | 0.12% | $2.16M |
| Societe Generale SA | 0.12% | $2.10M |
| Glencore Funding LLC | 0.12% | $2.09M |
| Entergy Corp | 0.12% | $2.08M |
| Chicago Mercantile Exchange | 0.11% | $2.04M |
| Trillium Credit Card Trust II | 0.11% | $2.00M |
| Canadian Imperial Bank | 0.11% | $2.00M |
| JPMorgan Chase Bank NA | 0.11% | $1.92M |
| Hsbc Holdings PLC | 0.11% | $1.92M |
| O'Reilly Automotive Inc | 0.11% | $1.90M |
| Ford Motor Credit Co. LLC | 0.10% | $1.85M |
| Keurig Dr Pepper Inc | 0.10% | $1.80M |
| PenFed Auto Receivables Owner Trust | 0.10% | $1.80M |
| HCA Inc | 0.10% | $1.78M |
| London Metal Exchange | 0.10% | $1.76M |
| Singapore Exchange Derivatives Clearing Ltd. | 0.10% | $1.73M |
| Greywolf CLO Ltd | 0.09% | $1.70M |
| Thomson Reuters Corp | 0.09% | $1.70M |
| Triton Container International Ltd / TAL International Container Corp | 0.09% | $1.70M |
| Penske Truck Leasing Co LP | 0.09% | $1.69M |
| Jabil Inc | 0.09% | $1.69M |
| Keurig Dr Pepper Inc | 0.09% | $1.69M |
| United States Treasury | 0.09% | $1.69M |
| Entergy Corp | 0.09% | $1.69M |
| Entergy Corp | 0.09% | $1.69M |
| Freddie Mac | 0.09% | $1.63M |
| KKR Financial CLO Ltd | 0.09% | $1.60M |
| Entergy Corp | 0.09% | $1.59M |
| National Bank Of Canada | 0.09% | $1.58M |
| Cheniere Corp. Christi Hd | 0.08% | $1.50M |
| Equifax Inc | 0.08% | $1.50M |
| Lseg US Fin Corp | 0.08% | $1.49M |
| SBNA Auto Lease Trust | 0.08% | $1.48M |
| State Street Bank & Trust Co. | 0.08% | $1.44M |
| Bank of America NA | 0.08% | $1.43M |
| Osaka Exchange | 0.08% | $1.43M |
| LCH Ltd. | 0.08% | $1.43M |
| LCH Ltd. | 0.08% | $1.42M |
| McCormick & Co Inc/MD | 0.08% | $1.40M |
| Crown Castle, Inc. | 0.08% | $1.38M |
| Bank of America NA | 0.08% | $1.38M |
| Chicago Mercantile Exchange | 0.07% | $1.32M |
| BNP Paribas SA | 0.07% | $1.32M |
| Ford Motor Credit Co. LLC | 0.07% | $1.30M |
| Bank of America NA | 0.07% | $1.29M |
| Entergy Corp | 0.07% | $1.29M |
| Fannie Mae | 0.07% | $1.26M |
| Fannie Mae | 0.07% | $1.26M |
| Nomura Global Financial Products, Inc. | 0.07% | $1.22M |
| KKR Financial CLO Ltd | 0.07% | $1.20M |
| LCH Ltd. | 0.07% | $1.19M |
| BNP Paribas SA | 0.07% | $1.17M |
| Merrill Lynch International | 0.07% | $1.17M |
| Freddie Mac | 0.06% | $1.16M |
| Hong Kong Futures Exchange Ltd. | 0.06% | $1.13M |
| BNP Paribas SA | 0.06% | $1.13M |
| United States Treasury | 0.06% | $1.11M |
| Enbridge, Inc. | 0.06% | $1.11M |
| Freddie Mac | 0.06% | $1.11M |
| Wind River CLO Ltd | 0.06% | $1.10M |
| Dryden Senior Loan Fund | 0.06% | $1.10M |
| Chicago Board of Trade | 0.06% | $1.08M |
| Citibank NA | 0.06% | $1.04M |
| Canadian Imperial Bank | 0.06% | $1.01M |
| Hyundai Capital America | 0.06% | $1.00M |
| Abn Amro Bank NV | 0.06% | $1.00M |
| Apidos CLO | 0.06% | $1.00M |
| Venture CDO Ltd | 0.06% | $1.00M |
| ARES CLO Ltd | 0.06% | $1.00M |
| Jamestown CLO Ltd | 0.06% | $1.00M |
| GoldenTree Loan Management US CLO, LTD | 0.06% | $1.00M |
| KKR Financial CLO Ltd | 0.06% | $1.00M |
| Tralee CLO Ltd | 0.06% | $1.00M |
| Anchorage Capital CLO LTD | 0.06% | $1.00M |
| 37 Capital CLO Ltd | 0.06% | $1.00M |
| Mountain View Clo | 0.06% | $1.00M |
| Bain Capital Credit CLO, Limited | 0.06% | $1.00M |
| Bain Capital Credit CLO, Limited | 0.06% | $1.00M |
| Neuberger Berman CLO Ltd | 0.06% | $1.00M |
| Neuberger Berman CLO Ltd | 0.06% | $1.00M |
| Northwoods Capital Ltd | 0.06% | $1.00M |
| Pikes Peak CLO | 0.06% | $1.00M |
| Pikes Peak CLO | 0.06% | $1.00M |
| Atlas Senior Loan Fund LTD | 0.06% | $1.00M |
| American Money Management Corporation | 0.06% | $1.00M |
| Fidelity National Information Services Inc | 0.06% | $999.24K |
| Bacardi-Martini BV | 0.06% | $997.28K |
| O'Reilly Automotive Inc | 0.06% | $997.81K |
| Entergy Corp | 0.06% | $992.92K |
| Freddie Mac | 0.05% | $975.04K |
| Government National Mortgage Association | 0.05% | $964.29K |
| Government National Mortgage Association | 0.05% | $960.53K |
| Fannie Mae | 0.05% | $952.41K |
| Government National Mortgage Association | 0.05% | $951.30K |
| Morgan Stanley & Co. International PLC | 0.05% | $938.42K |
| Government National Mortgage Association | 0.05% | $931.89K |
| BNP Paribas SA | 0.05% | $916.43K |
| Government National Mortgage Association | 0.05% | $915.40K |
| Bank of America NA | 0.05% | $908.31K |
| Chicago Mercantile Exchange | 0.05% | $904.84K |
| Atlantic Avenue Ltd | 0.05% | $900.98K |
| Palmer Square Loan Funding Ltd | 0.05% | $899.54K |
| WRKCo Inc | 0.05% | $899.41K |
| Rogers Communications Inc | 0.05% | $896.94K |
| American Honda Finance | 0.05% | $853.21K |
| Chicago Mercantile Exchange | 0.05% | $847.29K |
| United States Treasury | 0.05% | $844.31K |
| Wells Fargo Bank NA | 0.05% | $841.38K |
| Citibank NA | 0.05% | $834.98K |
| BNP Paribas SA | 0.05% | $827.83K |
| Hong Kong Futures Exchange Ltd. | 0.04% | $809.35K |
| Chicago Mercantile Exchange | 0.04% | $805.62K |
| Jones Lang LaSalle Finance BV | 0.04% | $799.22K |
| Autoliv Inc | 0.04% | $794.98K |
| Entergy Corp | 0.04% | $793.69K |
| Eurex Deutschland | 0.04% | $793.91K |
| Bank of America NA | 0.04% | $793.65K |
| HCA Inc | 0.04% | $793.03K |
| HSBC Bank PLC | 0.04% | $781.98K |
| LCH Ltd. | 0.04% | $771.85K |
| LCH Ltd. | 0.04% | $758.21K |
| BNP Paribas SA | 0.04% | $745.31K |
| United States Treasury | 0.04% | $736.23K |
| LCH Ltd. | 0.04% | $718.09K |
| Government National Mortgage Association | 0.04% | $714.41K |
| HSBC Bank PLC | 0.04% | $709.39K |
| Fannie Mae | 0.04% | $702.54K |
| United States Treasury | 0.04% | $701.46K |
| Deutsche Bank AG | 0.04% | $696.02K |
| BNP Paribas SA | 0.04% | $692.12K |
| Meff Financial Derivatives | 0.04% | $684.89K |
| Commodities Exchange Center | 0.04% | $663.38K |
| HSBC Bank PLC | 0.04% | $658.16K |
| Trinitas CLO Ltd | 0.04% | $652.48K |
| Freddie Mac | 0.04% | $643.07K |
| LCH Ltd. | 0.04% | $641.33K |
| Chicago Mercantile Exchange | 0.04% | $636.87K |
| Barclays Bank PLC | 0.04% | $633.01K |
| Freddie Mac | 0.04% | $631.81K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.03% | $620.98K |
| Fannie Mae | 0.03% | $608.56K |
| Chicago Mercantile Exchange | 0.03% | $607.78K |
| HSBC Bank PLC | 0.03% | $601.39K |
| Brookfield Corporate Treasury Ltd | 0.03% | $597.98K |
| Nasdaq Stockholm AB | 0.03% | $597.18K |
| TELUS Corp | 0.03% | $594.90K |
| Ford Motor Credit Co. LLC | 0.03% | $594.85K |
| Lseg US Fin Corp | 0.03% | $595.76K |
| Wells Fargo Bank NA | 0.03% | $594.58K |
| Campbell's Company/The | 0.03% | $593.66K |
| Sequoia Mortgage Trust | 0.03% | $578.04K |
| ICE Endex Derivatives | 0.03% | $573.49K |
| Gold Cmx Wr Fac 5001 Hsbc | 0.03% | $569.58K |
| Zimmer Biomet Holdings | 0.03% | $550.96K |
| Freddie Mac | 0.03% | $520.91K |
| Greywolf CLO Ltd | 0.03% | $518.27K |
| BNP Paribas SA | 0.03% | $510.42K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.03% | $508.07K |
| JPMorgan Chase Bank NA | 0.03% | $501.47K |
| Canyon Capital CLO Ltd | 0.03% | $500.61K |
| Wellfleet CLO Ltd | 0.03% | $500.61K |
| BNP Paribas SA | 0.03% | $498.32K |
| Citibank NA | 0.03% | $496.98K |
| Fannie Mae | 0.03% | $462.37K |
| Government National Mortgage Association | 0.03% | $462.00K |
| Symphony CLO Ltd | 0.03% | $462.65K |
| HSBC Bank PLC | 0.03% | $460.25K |
| Chicago Mercantile Exchange | 0.03% | $458.33K |
| ICE Futures Europe | 0.03% | $456.65K |
| Fannie Mae | 0.03% | $454.65K |
| United States Treasury | 0.03% | $451.95K |
| HSBC Bank PLC | 0.02% | $441.52K |
| Fannie Mae | 0.02% | $434.68K |
| LCH Ltd. | 0.02% | $431.66K |
| BNP Paribas SA | 0.02% | $421.42K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $421.01K |
| Fannie Mae | 0.02% | $410.76K |
| Ntt Finance Corp. | 0.02% | $399.45K |
| Triton Container International Ltd / TAL International Container Corp | 0.02% | $399.58K |
| Entergy Corp | 0.02% | $397.54K |
| American Tower Corp. | 0.02% | $397.71K |
| United States Treasury | 0.02% | $396.55K |
| Freddie Mac | 0.02% | $394.31K |
| Chicago Board of Trade | 0.02% | $391.17K |
| Freddie Mac | 0.02% | $390.74K |
| Citibank NA | 0.02% | $389.23K |
| Government National Mortgage Association | 0.02% | $384.73K |
| JPMorgan Chase Bank NA | 0.02% | $380.34K |
| JPMorgan Chase Bank NA | 0.02% | $377.30K |
| BNP Paribas SA | 0.02% | $374.25K |
| Freddie Mac | 0.02% | $368.92K |
| BNP Paribas SA | 0.02% | $366.18K |
| LCH Ltd. | 0.02% | $367.07K |
| JPMorgan Chase Bank NA | 0.02% | $361.38K |
| Chicago Mercantile Exchange | 0.02% | $361.95K |
| Eurex Deutschland | 0.02% | $361.55K |
| Bank of America NA | 0.02% | $355.40K |
| Government National Mortgage Association | 0.02% | $351.69K |
| Fannie Mae | 0.02% | $352.56K |
| SLM Student Loan Trust | 0.02% | $348.23K |
| SLM Student Loan Trust | 0.02% | $341.75K |
| ASX Clear (Futures) | 0.02% | $339.39K |
| Wells Fargo Bank NA | 0.02% | $332.33K |
| Intercontinental Exchange, Inc. | 0.02% | $325.19K |
| Woodward Capital Management | 0.02% | $321.75K |
| SLM Student Loan Trust | 0.02% | $318.65K |
| South African Futures Exchange | 0.02% | $303.43K |
| Jones Lang LaSalle Finance BV | 0.02% | $299.77K |
| Jones Lang LaSalle Finance BV | 0.02% | $299.71K |
| 522 Funding CLO Ltd | 0.02% | $300.36K |
| Merna Reinsurance Ii Ltd. | 0.02% | $300.15K |
| Southern California Edison Co | 0.02% | $299.57K |
| Triton Container International Ltd / TAL International Container Corp | 0.02% | $299.76K |
| Triton Container International Ltd / TAL International Container Corp | 0.02% | $299.72K |
| Elmwood CLO 15 Ltd | 0.02% | $300.09K |
| Entergy Corp | 0.02% | $297.81K |
| Entergy Corp | 0.02% | $298.05K |
| ASX Clear (Futures) | 0.02% | $295.78K |
| LCH Ltd. | 0.02% | $291.35K |
| LCH Ltd. | 0.02% | $288.80K |
| Carvana Auto Receivables Trust | 0.02% | $283.98K |
| ICE Futures Europe | 0.02% | $272.99K |
| Deutsche Bank AG | 0.01% | $268.08K |
| Space Coast Credit Union | 0.01% | $258.03K |
| Wells Fargo Bank NA | 0.01% | $250.57K |
| Chicago Mercantile Exchange | 0.01% | $249.45K |
| ICE Futures Europe | 0.01% | $247.08K |
| JPMorgan Chase Bank NA | 0.01% | $245.98K |
| European Energy Exchange AG | 0.01% | $244.51K |
| Citibank NA | 0.01% | $243.16K |
| LCH Ltd. | 0.01% | $241.52K |
| BNP Paribas SA | 0.01% | $239.58K |
| Chicago Mercantile Exchange | 0.01% | $233.14K |
| Government National Mortgage Association | 0.01% | $233.16K |
| ICE Futures U.S., Inc. | 0.01% | $226.92K |
| Chicago Mercantile Exchange | 0.01% | $214.24K |
| State Street Bank & Trust Co. | 0.01% | $203.78K |
| Ntt Finance Corp. | 0.01% | $201.18K |
| Ntt Finance Corp. | 0.01% | $201.18K |
| Ford Motor Credit Co. LLC | 0.01% | $201.55K |
| Aercap Ireland Cap/globa | 0.01% | $198.79K |
| JPMorgan Chase Bank NA | 0.01% | $198.77K |
| Npc Ukrenergo | 0.01% | $194.84K |
| LCH Ltd. | 0.01% | $192.34K |
| Deutsche Bank AG | 0.01% | $179.77K |
| SLM Student Loan Trust | 0.01% | $178.05K |
| Barclays Bank PLC | 0.01% | $170.69K |
| Commodities Exchange Center | 0.01% | $168.51K |
| BNP Paribas SA | 0.01% | $167.72K |
| Ubs AG | 0.01% | $163.29K |
| SLM Student Loan Trust | 0.01% | $164.35K |
| Citibank NA | 0.01% | $160.60K |
| Navient Student Loan Trust | 0.01% | $157.27K |
| Bank of America NA | 0.01% | $148.36K |
| Chicago Mercantile Exchange | 0.01% | $147.67K |
| JPMorgan Chase Bank NA | 0.01% | $118.89K |
| Morgan Stanley Capital Services LLC | 0.01% | $116.53K |
| BNP Paribas SA | 0.01% | $114.17K |
| Northwoods Capital Ltd | 0.01% | $111.75K |
| Barclays Bank PLC | 0.01% | $111.86K |
| Freddie Mac | 0.01% | $106.70K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $105.01K |
| JPMorgan Chase Bank NA | 0.01% | $96.93K |
| Social Professional Loan Program LLC | 0.01% | $94.14K |
| JPMorgan Chase Bank NA | 0.01% | $91.54K |
| Morgan Stanley & Co. International PLC | 0.01% | $89.27K |
| Wells Fargo Bank NA | 0.00% | $82.41K |
| Deutsche Bank AG | 0.00% | $79.77K |
| Deutsche Bank AG | 0.00% | $76.60K |
| Bank of America NA | 0.00% | $76.62K |
| Eurex Deutschland | 0.00% | $76.94K |
| GM Financial Consumer Automobile Receivables Trust | 0.00% | $76.51K |
| LCH Ltd. | 0.00% | $76.95K |
| Citibank NA | 0.00% | $76.08K |
| Societe Generale SA | 0.00% | $72.45K |
| Government National Mortgage Association | 0.00% | $71.25K |
| National Stock Exchange Of India | 0.00% | $68.58K |
| BNP Paribas SA | 0.00% | $68.10K |
| Chicago Mercantile Exchange | 0.00% | $67.35K |
| Wells Fargo Bank NA | 0.00% | $66.34K |
| Bank of America NA | 0.00% | $66.68K |
| Societe Generale SA | 0.00% | $65.09K |
| BNP Paribas SA | 0.00% | $64.55K |
| Toyota Lease Owner Trust | 0.00% | $63.82K |
| Standard Chartered Bank | 0.00% | $64.70K |
| JPMorgan Chase Bank NA | 0.00% | $63.10K |
| Barclays Bank PLC | 0.00% | $63.64K |
| BNP Paribas SA | 0.00% | $60.37K |
| BNP Paribas SA | 0.00% | $58.74K |
| Fortress Credit BSL Limited | 0.00% | $58.94K |
| Pimco Prv Short Term Flt Iii | 0.00% | $59.10K |
| Deutsche Bank AG | 0.00% | $58.29K |
| Morgan Stanley & Co. International PLC | 0.00% | $54.44K |
| Chicago Mercantile Exchange | 0.00% | $49.82K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $50.93K |
| Government National Mortgage Association | 0.00% | $48.04K |
| New York Mercantile Exchange | 0.00% | $46.58K |
| BNP Paribas SA | 0.00% | $46.10K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $44.88K |
| Morgan Stanley & Co. International PLC | 0.00% | $44.40K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $41.76K |
| BNP Paribas SA | 0.00% | $31.37K |
| Government National Mortgage Association | 0.00% | $31.26K |
| BNP Paribas SA | 0.00% | $27.90K |
| Wells Fargo Bank NA | 0.00% | $25.09K |
| ICE Futures Europe - Financial Products Division | 0.00% | $25.94K |
| Goldman Sachs Bank USA | 0.00% | $25.36K |
| Societe Generale SA | 0.00% | $22.81K |
| Barclays Bank PLC | 0.00% | $22.53K |
| Ares European CLO | 0.00% | $23.30K |
| Government National Mortgage Association | 0.00% | $24.26K |
| JPMorgan Chase Bank NA | 0.00% | $22.39K |
| Government National Mortgage Association | 0.00% | $20.84K |
| Goldman Sachs Bank USA | 0.00% | $20.86K |
| Deutsche Bank AG | 0.00% | $21.50K |
| Goldman Sachs Bank USA | 0.00% | $20.42K |
| Wells Fargo Bank NA | 0.00% | $13.67K |
| ICE Futures Europe - Financial Products Division | 0.00% | $13.78K |
| BNP Paribas SA | 0.00% | $13.04K |
| HSBC Bank PLC | 0.00% | $9.99K |
| ICE Futures Europe | 0.00% | $11.18K |
| Chicago Mercantile Exchange | 0.00% | $9.14K |
| Wells Fargo Bank NA | 0.00% | $8.01K |
| HSBC Bank PLC | 0.00% | $7.19K |
| New York Mercantile Exchange | 0.00% | $7.24K |
| Government National Mortgage Association | 0.00% | $7.88K |
| BNP Paribas SA | 0.00% | $7.22K |
| Barclays Bank PLC | 0.00% | $7.75K |
| Goldman Sachs Bank USA | 0.00% | $5.12K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $5.32K |
| Morgan Stanley & Co. International PLC | 0.00% | $5.46K |
| Goldman Sachs Bank USA | 0.00% | $5.69K |
| BNP Paribas SA | 0.00% | $5.61K |
| BNP Paribas SA | 0.00% | $5.59K |
| BNP Paribas SA | 0.00% | $4.87K |
| BNP Paribas SA | 0.00% | $5.89K |
| Barclays Bank PLC | 0.00% | $3.55K |
| BNP Paribas SA | 0.00% | $2.93K |
| Societe Generale SA | 0.00% | $3.67K |
| JPMorgan Chase Bank NA | 0.00% | $4.16K |
| Bank of America NA | 0.00% | $4.40K |
| Deutsche Bank AG | 0.00% | $4.03K |
| Standard Chartered Bank | 0.00% | $1.86K |
| Barclays Bank PLC | 0.00% | $2.21K |
| Goldman Sachs Bank USA | 0.00% | $1.24K |
| Canadian Imperial Bank of Commerce | 0.00% | $1.18K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.23K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $-145 |
| Societe Generale SA | 0.00% | $161 |
| Societe Generale SA | 0.00% | $-161 |
| State Street Bank & Trust Co. | 0.00% | $601 |
| Societe Generale SA | 0.00% | $-60 |
| JPMorgan Chase Bank NA | 0.00% | $186 |
| JPMorgan Chase Bank NA | 0.00% | $-120 |
| Barclays Bank PLC | 0.00% | $124 |
| Barclays Bank PLC | 0.00% | $-123 |
| Barclays Bank PLC | 0.00% | $-659 |
| Barclays Bank PLC | 0.00% | $-327 |
| BNP Paribas SA | 0.00% | $-557 |
| Societe Generale SA | 0.00% | $-640 |
PQTPX overview: performance, fees, allocation and SEC filings