PUNCBAD Holdings — PIMCO Dynamic Bond Portfolio
All 749 reported holdings of PIMCO Dynamic Bond Portfolio (PUNCBAD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Prv Short Term Flt Iii | 16.30% | $14.77M |
| Umbs, Tba | 16.05% | $14.54M |
| Umbs, Tba | 11.81% | $10.70M |
| BNP Paribas SA | 7.39% | $6.70M |
| Government National Mortgage Association | 4.79% | $4.34M |
| Umbs, Tba | 4.44% | $4.02M |
| Government National Mortgage Association | 4.16% | $3.77M |
| Letra Tesouro Nacional | 4.01% | $3.63M |
| Umbs, Tba | 3.91% | $3.55M |
| Umbs, Tba | 2.88% | $2.61M |
| Umbs, Tba | 2.40% | $2.18M |
| Umbs, Tba | 2.10% | $1.91M |
| United States Treasury | 2.08% | $1.88M |
| United States Treasury | 2.08% | $1.88M |
| Umbs, Tba | 2.05% | $1.86M |
| United States Treasury | 1.98% | $1.80M |
| United States Treasury | 1.87% | $1.70M |
| Republic Of Peru | 1.61% | $1.46M |
| Fed Home Ln Discount Nt | 1.42% | $1.29M |
| Republic Of South Africa | 1.42% | $1.29M |
| Rd Michigan Prop Owner I | 1.21% | $1.10M |
| Republic Of Peru | 1.20% | $1.09M |
| Titulos De Tesoreria | 1.09% | $989.99K |
| Beignet Investor LLC | 1.07% | $969.62K |
| Project Cashmere Class A1 144a | 1.07% | $966.12K |
| Bonos De Tesoreria | 0.99% | $898.03K |
| Countrywide Asset-Backed Certificates | 0.89% | $810.28K |
| Titulos De Tesoreria | 0.84% | $765.79K |
| Colombia TES | 0.79% | $713.89K |
| Republic Of South Africa | 0.78% | $707.97K |
| Republic Of South Africa | 0.70% | $638.60K |
| Republic Of South Africa | 0.65% | $592.88K |
| Sierra Madre Funding Ltd | 0.62% | $562.30K |
| Colombia TES | 0.62% | $558.21K |
| Toro European CLO | 0.61% | $552.77K |
| ONE Gas Inc | 0.61% | $549.45K |
| Freddie Mac | 0.59% | $530.27K |
| Palmer Square European Loan Funding | 0.58% | $529.14K |
| Republic Of South Africa | 0.57% | $518.80K |
| KKR Financial CLO Ltd | 0.55% | $500.58K |
| Symphony CLO Ltd | 0.55% | $500.61K |
| Romark CLO Ltd | 0.55% | $500.55K |
| ARES CLO Ltd | 0.55% | $500.51K |
| Marble Point CLO | 0.55% | $500.55K |
| Wind River CLO Ltd | 0.55% | $500.48K |
| Northwoods Capital Ltd | 0.55% | $500.38K |
| Nationwide Bldg Society | 0.55% | $497.49K |
| Nissan Motor Co. | 0.54% | $492.18K |
| Japan Government Twenty Year Bonds | 0.54% | $487.73K |
| Republic Of Peru | 0.53% | $479.22K |
| Titulos De Tesoreria | 0.51% | $458.98K |
| Nomura Home Equity Loan Inc | 0.50% | $455.99K |
| United States Treasury | 0.47% | $423.41K |
| Republic Of Peru | 0.46% | $419.70K |
| HSI Asset Securitization Corporation Trust | 0.46% | $418.57K |
| LifePoint Health Inc | 0.46% | $413.00K |
| State Of Israel | 0.45% | $404.33K |
| Republic Of Peru | 0.44% | $400.25K |
| Keurig Dr Pepper Inc | 0.44% | $399.72K |
| Goldman Sachs Group, Inc. | 0.44% | $396.65K |
| Fidelity National Information Services Inc | 0.39% | $349.66K |
| Constellation Energy Generation LLC | 0.38% | $348.68K |
| Residential Accredit Loans, Inc. | 0.37% | $335.03K |
| Cooperat Rabobank Ua/ny | 0.33% | $301.15K |
| Fidelity National Information Services Inc | 0.33% | $299.77K |
| Freddie Mac | 0.33% | $299.44K |
| GSAMP Trust | 0.32% | $289.60K |
| Chicago Mercantile Exchange | 0.31% | $277.07K |
| Bpce SA | 0.30% | $272.32K |
| Japan Government Thirty Year Bonds | 0.29% | $267.02K |
| Yorkshire Water Finance | 0.29% | $264.16K |
| American Home Mortgage Assets | 0.28% | $256.78K |
| Egypt Government Bond | 0.28% | $256.10K |
| Ubs Group AG | 0.28% | $252.11K |
| Credit Agricole SA | 0.28% | $251.25K |
| Jp Morgan Chase Bank Na | 0.28% | $250.91K |
| Global Payments Inc | 0.28% | $249.94K |
| Boston Scientific Corp | 0.28% | $249.81K |
| Jabil Inc | 0.28% | $249.82K |
| Tampa Electric Co | 0.28% | $249.42K |
| Constellation Energy Generation LLC | 0.28% | $249.37K |
| Keurig Dr Pepper Inc | 0.28% | $249.41K |
| HCA Inc | 0.27% | $248.85K |
| CRH America Finance Inc | 0.27% | $248.86K |
| Glencore Funding LLC | 0.27% | $248.86K |
| HCA Inc | 0.27% | $248.51K |
| Jabil Inc | 0.27% | $248.54K |
| Ubs AG Stamford Ct | 0.27% | $248.12K |
| Triton Container International Ltd / TAL International Container Corp | 0.27% | $247.46K |
| Banco Itau Chile/New York | 0.27% | $247.23K |
| Japan (30 Year Issue) | 0.27% | $243.71K |
| Countrywide Asset-Backed Certificates | 0.26% | $239.42K |
| DSLA Mortgage Loan Trust | 0.25% | $230.01K |
| Countrywide Alternative Loan Trust | 0.25% | $229.98K |
| Towd Point Mortgage Trust | 0.25% | $227.34K |
| Chicago Mercantile Exchange | 0.25% | $225.34K |
| Barclays PLC | 0.25% | $222.99K |
| Intercontinental Exchange, Inc. | 0.24% | $217.34K |
| Republic Of South Africa | 0.24% | $216.05K |
| Dominican Republic | 0.24% | $215.13K |
| Banc of America Funding Corporation | 0.24% | $213.08K |
| Amer Airline 16-3 Aa Ptt | 0.23% | $212.80K |
| Securitized Asset Backed Receivables LLC Trust | 0.23% | $211.31K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.23% | $208.14K |
| Cantor Fitzgerald LP | 0.23% | $207.69K |
| Ashtead Capital, Inc. | 0.23% | $206.41K |
| Mexico Government International Bonds | 0.23% | $204.80K |
| Sumitomo Mitsui Finl Grp | 0.23% | $204.83K |
| Titulos De Tesoreria | 0.23% | $204.02K |
| Ing Groep NV | 0.22% | $203.83K |
| Dwr Cymru Financing UK | 0.22% | $203.52K |
| Broadcom, Inc. | 0.22% | $203.00K |
| Abbvie, Inc. | 0.22% | $202.89K |
| JPMorgan Chase & Co. | 0.22% | $202.62K |
| Morgan Stanley | 0.22% | $202.29K |
| Mitsubishi Ufj Fin Grp | 0.22% | $202.14K |
| Morgan Stanley | 0.22% | $201.24K |
| Ford Motor Credit Co. LLC | 0.22% | $201.06K |
| State Of Qatar | 0.22% | $201.07K |
| Lloyds Banking Group PLC | 0.22% | $201.03K |
| Qnb Finance Ltd. | 0.22% | $201.00K |
| Volkswagen Group America | 0.22% | $200.90K |
| Morgan Stanley Capital Inc | 0.22% | $200.91K |
| Wells Fargo Bank Na | 0.22% | $200.88K |
| Natwest Group PLC | 0.22% | $200.57K |
| Hyundai Capital America | 0.22% | $200.57K |
| American Honda Finance | 0.22% | $200.21K |
| Deutsche Bank Ny | 0.22% | $199.55K |
| Vici Properties LP | 0.22% | $199.50K |
| Abu Dhabi Govt Int'l | 0.22% | $199.35K |
| Banco Santander SA | 0.22% | $199.14K |
| Republic of South Africa Government International Bonds | 0.22% | $198.66K |
| Bank Of America Corp. | 0.22% | $198.36K |
| Wells Fargo & Company | 0.22% | $198.35K |
| JPMorgan Chase & Co. | 0.22% | $198.01K |
| Hsbc Holdings PLC | 0.22% | $197.90K |
| Santander UK Group Hldgs | 0.22% | $197.95K |
| Pacific Gas & Electric | 0.22% | $197.23K |
| Avolon Holdings Fndg Ltd. | 0.22% | $195.24K |
| Royal Caribbean Cruises | 0.21% | $194.74K |
| Bnp Paribas | 0.21% | $193.50K |
| Bnp Paribas | 0.21% | $187.93K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.20% | $185.18K |
| LCH Ltd. | 0.20% | $183.63K |
| American Assets Trust LP | 0.20% | $182.91K |
| GSAA Home Equity Trust | 0.20% | $181.48K |
| Vmed O2 UK Financing I | 0.20% | $180.88K |
| CBS Commercial Small Balance Commercial Mortgage | 0.20% | $179.36K |
| Countrywide Asset-Backed Certificates | 0.20% | $178.61K |
| GSMPS Mortgage Loan Trust | 0.20% | $178.00K |
| Lehman XS Trust | 0.19% | $174.60K |
| Morgan Stanley Capital Inc | 0.19% | $173.59K |
| Titulos De Tesoreria | 0.19% | $171.03K |
| Alaska Airlines 2020 Tr | 0.19% | $170.68K |
| Countrywide Asset-Backed Certificates | 0.18% | $164.56K |
| Countrywide Alternative Loan Trust | 0.18% | $160.31K |
| Morgan Stanley Capital Inc | 0.18% | $158.98K |
| Fedex Freight Holding Co. | 0.16% | $147.41K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.16% | $141.63K |
| Heathrow Funding Ltd. | 0.15% | $134.49K |
| Anglian Water Osprey Fin | 0.15% | $133.69K |
| Flutter Treasury Dac | 0.15% | $132.57K |
| Egypt Government Bond | 0.15% | $132.37K |
| Sw (finance) I PLC | 0.14% | $129.42K |
| Virgin Media Secured Fin | 0.14% | $127.10K |
| Sw (finance) I PLC | 0.14% | $125.02K |
| Costa Rica Government | 0.13% | $121.90K |
| Eph Fin International As | 0.13% | $121.43K |
| Banca Monte Dei Paschi S | 0.13% | $121.31K |
| Iho Verwaltungs Gmbh | 0.13% | $119.00K |
| First Horizon Mortgage Pass-Through Trust | 0.13% | $117.53K |
| Countrywide Home Loans | 0.13% | $116.54K |
| Intralot Capital Lux | 0.13% | $116.14K |
| Ci Financial Corp. | 0.13% | $115.83K |
| Lottomatica Group Spa | 0.13% | $115.13K |
| Morgan Stanley | 0.13% | $114.90K |
| Athene Global Funding | 0.13% | $114.49K |
| Chicago Mercantile Exchange | 0.13% | $114.23K |
| Gsg Bidco Ltd. | 0.13% | $113.42K |
| Gsg Bidco Ltd. | 0.13% | $113.33K |
| Wells Fargo & Company | 0.12% | $113.27K |
| New Residential Mortgage Loan Trust | 0.12% | $111.80K |
| IndyMac INDX Mortgage Loan Trust | 0.12% | $111.83K |
| Flora Food Management Bv | 0.12% | $111.78K |
| HSI Asset Securitization Corporation Trust | 0.12% | $111.45K |
| Pacific Gas & Electric | 0.12% | $104.51K |
| Boeing Co/the | 0.11% | $104.12K |
| Sierra Madre Funding Ltd | 0.11% | $104.17K |
| Ally Financial, Inc. | 0.11% | $103.99K |
| Romania | 0.11% | $103.81K |
| Jane Street Grp/jsg Fin | 0.11% | $102.89K |
| Edison International | 0.11% | $102.79K |
| Viper Energy Partners Ll | 0.11% | $101.64K |
| F&g Global Funding | 0.11% | $101.21K |
| Las Vegas Sands Corp. | 0.11% | $101.23K |
| BCAP LLC Trust | 0.11% | $101.03K |
| Southern Cal Edison | 0.11% | $101.07K |
| Goldman Sachs Group, Inc. | 0.11% | $100.30K |
| Tobacco Settlement Finance Authority | 0.11% | $100.21K |
| Avolon Holdings Fndg Ltd. | 0.11% | $100.26K |
| Georgia Power Co. | 0.11% | $100.05K |
| National Fuel Gas Co. | 0.11% | $99.75K |
| Fairfax Finl Hldgs Ltd. | 0.11% | $99.49K |
| Countrywide Alternative Loan Trust | 0.11% | $99.54K |
| Goldman Sachs Group, Inc. | 0.11% | $99.35K |
| Republic Of South Africa | 0.11% | $99.11K |
| Southern Calif Gas Co. | 0.11% | $99.02K |
| Sumisho Air Lease Corp. | 0.11% | $98.98K |
| Petroleos Mexicanos | 0.11% | $98.90K |
| Morgan Stanley | 0.11% | $98.79K |
| Capital One Financial Co. | 0.11% | $98.72K |
| Discovery Global Holdings, Inc. | 0.11% | $98.23K |
| Goldman Sachs Group, Inc. | 0.11% | $98.13K |
| Blue Owl Finance LLC | 0.11% | $97.94K |
| Hilton Domestic Operatin | 0.11% | $96.70K |
| Virgin Media Bristol LLC | 0.11% | $96.07K |
| United States Treasury | 0.11% | $96.02K |
| MI Windows and Doors LLC | 0.11% | $96.01K |
| Banc of America Funding Corporation | 0.10% | $92.83K |
| Countrywide Alternative Loan Trust | 0.10% | $92.05K |
| Modena Buyer LLC | 0.10% | $91.26K |
| Venture Global Calcasieu | 0.10% | $89.19K |
| Government National Mortgage Association | 0.10% | $89.08K |
| Government National Mortgage Association | 0.10% | $87.51K |
| Freddie Mac | 0.10% | $87.34K |
| Thornburg Mortgage Securities Trust | 0.09% | $83.47K |
| Bank of America NA | 0.09% | $82.47K |
| Mortgage Equity Conversion Asset Trust | 0.09% | $77.49K |
| LCH Ltd. | 0.08% | $76.90K |
| Morgan Stanley Capital Services LLC | 0.08% | $74.15K |
| Belle Haven ABS CDO Ltd | 0.08% | $69.76K |
| Societe Generale SA | 0.08% | $69.12K |
| Morgan Stanley Capital Inc | 0.07% | $67.32K |
| LCH Ltd. | 0.07% | $64.58K |
| Morgan Stanley Capital Inc | 0.07% | $59.35K |
| LCH Ltd. | 0.06% | $53.35K |
| Pacific Gas & Electric | 0.06% | $51.49K |
| Bgc Group, Inc. | 0.06% | $51.04K |
| Bonos Tesoreria Pesos | 0.06% | $50.94K |
| Pacificorp | 0.06% | $50.77K |
| Dominion Energy, Inc. | 0.06% | $50.58K |
| Viper Energy Partners Ll | 0.06% | $49.86K |
| Bank of America NA | 0.05% | $49.62K |
| Emera US Finance LLC | 0.05% | $49.67K |
| Chicago Mercantile Exchange | 0.05% | $48.49K |
| Nigeria OMO Bill | 0.05% | $48.08K |
| The Federal Republic of Nigeria | 0.05% | $47.19K |
| Nigeria OMO Bill | 0.05% | $46.06K |
| Nigeria OMO Bill | 0.05% | $45.98K |
| Belle Haven ABS CDO Ltd | 0.05% | $45.79K |
| First Horizon Alternative Mortgage Securities | 0.05% | $43.79K |
| First Horizon Alternative Mortgage Securities | 0.05% | $42.95K |
| Nationwide Building Society | 0.05% | $42.75K |
| Securitized Asset Backed Receivables LLC Trust | 0.04% | $40.24K |
| LCH Ltd. | 0.04% | $39.42K |
| Ineos US Finance LLC | 0.04% | $38.97K |
| Mf1 | 0.04% | $38.12K |
| Morgan Stanley Capital Services LLC | 0.04% | $37.76K |
| JPMorgan Chase Bank NA | 0.04% | $36.96K |
| Chicago Mercantile Exchange | 0.04% | $35.38K |
| LCH Ltd. | 0.04% | $32.79K |
| Morgan Stanley Capital Services LLC | 0.04% | $32.03K |
| LCH Ltd. | 0.04% | $31.68K |
| United Air 2020-1 A Ptt | 0.03% | $31.50K |
| Freddie Mac | 0.03% | $31.53K |
| First Horizon Alternative Mortgage Securities | 0.03% | $31.08K |
| Bonos De Tesoreria | 0.03% | $30.79K |
| Chicago Board of Trade | 0.03% | $28.05K |
| State Street Bank & Trust Co. | 0.03% | $27.64K |
| Titulos De Tesoreria | 0.03% | $27.34K |
| Chicago Mercantile Exchange | 0.03% | $26.00K |
| The Federal Republic of Nigeria | 0.03% | $26.05K |
| Wells Fargo Bank NA | 0.03% | $25.67K |
| Bank of America NA | 0.03% | $24.32K |
| Deutsche Bank AG | 0.03% | $24.30K |
| Egypt Treasury Bill | 0.02% | $21.97K |
| Bonos Tesoreria Pesos | 0.02% | $21.76K |
| LCH Ltd. | 0.02% | $21.47K |
| Chicago Board of Trade | 0.02% | $21.20K |
| Barclays Bank PLC | 0.02% | $20.53K |
| LCH Ltd. | 0.02% | $20.27K |
| Chicago Mercantile Exchange | 0.02% | $19.81K |
| United States Treasury | 0.02% | $19.52K |
| Thames Water Super Sen | 0.02% | $18.54K |
| Avolon Holdings Fndg Ltd. | 0.02% | $17.47K |
| HSBC Bank PLC | 0.02% | $17.27K |
| Bonos Tesoreria Pesos | 0.02% | $17.10K |
| Bank of America NA | 0.02% | $16.49K |
| United States Treasury | 0.02% | $16.47K |
| JPMorgan Chase Bank NA | 0.02% | $16.11K |
| Bank of America NA | 0.02% | $15.13K |
| LCH Ltd. | 0.02% | $14.48K |
| Societe Generale SA | 0.02% | $14.23K |
| Wells Fargo Bank NA | 0.02% | $14.01K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $13.66K |
| Banc of America Mortgage Securities | 0.02% | $13.72K |
| ICE Futures Europe - Financial Products Division | 0.01% | $13.22K |
| LCH Ltd. | 0.01% | $12.44K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $12.00K |
| ICE Futures Europe - Financial Products Division | 0.01% | $11.93K |
| Chicago Mercantile Exchange | 0.01% | $11.79K |
| The Federal Republic of Nigeria | 0.01% | $11.66K |
| HSBC Bank PLC | 0.01% | $11.01K |
| Bonos Tesoreria Pesos | 0.01% | $10.75K |
| BNP Paribas SA | 0.01% | $10.74K |
| LCH Ltd. | 0.01% | $9.84K |
| Citibank NA | 0.01% | $9.63K |
| HarborView Mortgage Loan Trust | 0.01% | $9.37K |
| IndyMac INDX Mortgage Loan Trust | 0.01% | $9.24K |
| Barclays Bank PLC | 0.01% | $9.11K |
| Deutsche Bank AG | 0.01% | $8.46K |
| LCH Ltd. | 0.01% | $8.41K |
| Morgan Stanley Capital Inc | 0.01% | $7.62K |
| Thornburg Mortgage Securities Trust | 0.01% | $7.55K |
| The Montreal Exchange/Bourse De Montreal | 0.01% | $6.53K |
| Deutsche Bank AG | 0.01% | $6.01K |
| Deutsche Bank AG | 0.01% | $5.47K |
| Chicago Mercantile Exchange | 0.01% | $5.43K |
| Bank of America NA | 0.01% | $5.27K |
| The Federal Republic of Nigeria | 0.01% | $5.11K |
| LCH Ltd. | 0.01% | $4.98K |
| LCH Ltd. | 0.01% | $4.98K |
| Citibank NA | 0.01% | $5.01K |
| LCH Ltd. | 0.01% | $4.62K |
| The Federal Republic of Nigeria | 0.01% | $4.60K |
| Wells Fargo Bank NA | 0.01% | $4.56K |
| Barclays Bank PLC | 0.00% | $4.47K |
| LCH Ltd. | 0.00% | $4.43K |
| The Federal Republic of Nigeria | 0.00% | $4.27K |
| Thames Water Super Sen | 0.00% | $4.30K |
| LCH Ltd. | 0.00% | $4.20K |
| Deutsche Bank AG | 0.00% | $4.20K |
| Egypt Treasury Bill | 0.00% | $3.80K |
| LCH Ltd. | 0.00% | $3.80K |
| The Federal Republic of Nigeria | 0.00% | $3.74K |
| Wells Fargo Bank NA | 0.00% | $3.72K |
| State Street Bank & Trust Co. | 0.00% | $3.52K |
| LCH Ltd. | 0.00% | $3.41K |
| LCH Ltd. | 0.00% | $3.44K |
| Goldman Sachs Bank USA | 0.00% | $3.15K |
| The Federal Republic of Nigeria | 0.00% | $3.12K |
| Citibank NA | 0.00% | $2.96K |
| LCH Ltd. | 0.00% | $2.98K |
| LCH Ltd. | 0.00% | $2.93K |
| Banco Santander SA | 0.00% | $2.77K |
| Banco Santander SA | 0.00% | $2.59K |
| Barclays Bank PLC | 0.00% | $2.58K |
| HSBC Bank PLC | 0.00% | $2.56K |
| Citibank NA | 0.00% | $2.49K |
| Wells Fargo Bank NA | 0.00% | $2.31K |
| Citibank NA | 0.00% | $2.32K |
| Citibank NA | 0.00% | $2.37K |
| BNP Paribas SA | 0.00% | $2.22K |
| Deutsche Bank AG | 0.00% | $2.15K |
| Goldman Sachs Bank USA | 0.00% | $2.22K |
| LCH Ltd. | 0.00% | $2.13K |
| JPMorgan Chase Bank NA | 0.00% | $2.05K |
| JPMorgan Chase Bank NA | 0.00% | $2.05K |
| LCH Ltd. | 0.00% | $2.12K |
| LCH Ltd. | 0.00% | $2.09K |
| JPMorgan Chase Bank NA | 0.00% | $1.97K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.00% | $1.91K |
| LCH Ltd. | 0.00% | $1.89K |
| Morgan Stanley Bank NA | 0.00% | $1.93K |
| Barclays Bank PLC | 0.00% | $1.83K |
| Goldman Sachs Bank USA | 0.00% | $1.82K |
| Societe Generale SA | 0.00% | $1.76K |
| Standard Chartered Bank | 0.00% | $1.67K |
| The Federal Republic of Nigeria | 0.00% | $1.63K |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $1.65K |
| JPMorgan Chase Bank NA | 0.00% | $1.36K |
| Barclays Bank PLC | 0.00% | $1.13K |
| BNP Paribas SA | 0.00% | $1.08K |
| Societe Generale SA | 0.00% | $1.09K |
| Standard Chartered Bank | 0.00% | $1.04K |
| Barclays Bank PLC | 0.00% | $1.11K |
| LCH Ltd. | 0.00% | $1.06K |
| Citibank NA | 0.00% | $1.04K |
| HSBC Bank PLC | 0.00% | $906 |
| BNP Paribas SA | 0.00% | $902 |
| HSBC Bank PLC | 0.00% | $906 |
| Goldman Sachs Bank USA | 0.00% | $889 |
| Chicago Mercantile Exchange | 0.00% | $904 |
| LCH Ltd. | 0.00% | $799 |
| Chicago Mercantile Exchange | 0.00% | $811 |
| BNP Paribas SA | 0.00% | $803 |
| Goldman Sachs Bank USA | 0.00% | $731 |
| State Street Bank & Trust Co. | 0.00% | $721 |
| BNP Paribas SA | 0.00% | $742 |
| Bank of America NA | 0.00% | $767 |
| Chicago Mercantile Exchange | 0.00% | $758 |
| Intercontinental Exchange, Inc. | 0.00% | $638 |
| Citibank NA | 0.00% | $655 |
| HSBC Bank PLC | 0.00% | $621 |
| LCH Ltd. | 0.00% | $621 |
| Chicago Mercantile Exchange | 0.00% | $659 |
| Chicago Mercantile Exchange | 0.00% | $607 |
| Standard Chartered Bank | 0.00% | $608 |
| Wells Fargo Bank NA | 0.00% | $658 |
| Citibank NA | 0.00% | $626 |
| Nomura Global Financial Products, Inc. | 0.00% | $519 |
| Barclays Bank PLC | 0.00% | $530 |
| Nomura Global Financial Products, Inc. | 0.00% | $516 |
| JPMorgan Chase Bank NA | 0.00% | $541 |
| Citibank NA | 0.00% | $582 |
| LCH Ltd. | 0.00% | $547 |
| LCH Ltd. | 0.00% | $555 |
| Deutsche Bank AG | 0.00% | $501 |
| LCH Ltd. | 0.00% | $577 |
| BNP Paribas SA | 0.00% | $516 |
| HSBC Bank PLC | 0.00% | $556 |
| JPMorgan Chase Bank NA | 0.00% | $562 |
| HSBC Bank PLC | 0.00% | $533 |
| JPMorgan Chase Bank NA | 0.00% | $584 |
| Barclays Bank PLC | 0.00% | $483 |
| Triaxx Prime CDO | 0.00% | $476 |
| Barclays Bank PLC | 0.00% | $419 |
| Morgan Stanley Bank NA | 0.00% | $494 |
| JPMorgan Chase Bank NA | 0.00% | $480 |
| Chicago Mercantile Exchange | 0.00% | $481 |
| JPMorgan Chase Bank NA | 0.00% | $478 |
| JPMorgan Chase Bank NA | 0.00% | $409 |
| BNP Paribas SA | 0.00% | $473 |
| Citibank NA | 0.00% | $351 |
| BNP Paribas SA | 0.00% | $405 |
| Nomura Global Financial Products, Inc. | 0.00% | $370 |
| HSBC Bank PLC | 0.00% | $346 |
| LCH Ltd. | 0.00% | $341 |
| JPMorgan Chase Bank NA | 0.00% | $327 |
| Goldman Sachs Bank USA | 0.00% | $356 |
| Wells Fargo Bank NA | 0.00% | $339 |
| Chicago Mercantile Exchange | 0.00% | $380 |
| Goldman Sachs Bank USA | 0.00% | $402 |
| BNP Paribas SA | 0.00% | $384 |
| Morgan Stanley Capital Services LLC | 0.00% | $374 |
| Societe Generale SA | 0.00% | $388 |
| Bank of America NA | 0.00% | $261 |
| BNP Paribas SA | 0.00% | $248 |
| Wells Fargo Bank NA | 0.00% | $270 |
| HSBC Bank PLC | 0.00% | $248 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $272 |
| Goldman Sachs Bank USA | 0.00% | $273 |
| Deutsche Bank AG | 0.00% | $290 |
| HSBC Bank PLC | 0.00% | $240 |
| Goldman Sachs & Co. LLC | 0.00% | $295 |
| JPMorgan Chase Bank NA | 0.00% | $306 |
| Citibank NA | 0.00% | $155 |
| Wells Fargo Bank NA | 0.00% | $220 |
| Goldman Sachs Bank USA | 0.00% | $176 |
| Wells Fargo Bank NA | 0.00% | $136 |
| Nomura Global Financial Products, Inc. | 0.00% | $148 |
| Bank of America NA | 0.00% | $150 |
| LCH Ltd. | 0.00% | $201 |
| Standard Chartered Bank | 0.00% | $189 |
| Goldman Sachs Bank USA | 0.00% | $205 |
| Chicago Mercantile Exchange | 0.00% | $158 |
| Citibank NA | 0.00% | $160 |
| Societe Generale SA | 0.00% | $202 |
| BNP Paribas SA | 0.00% | $208 |
| BNP Paribas SA | 0.00% | $169 |
| BNP Paribas SA | 0.00% | $75 |
| Goldman Sachs Bank USA | 0.00% | $59 |
| Wells Fargo Bank NA | 0.00% | $134 |
| Goldman Sachs Bank USA | 0.00% | $123 |
| Bank of America NA | 0.00% | $105 |
| Citibank NA | 0.00% | $85 |
| Barclays Bank PLC | 0.00% | $48 |
| Bank of America NA | 0.00% | $63 |
| Barclays Bank PLC | 0.00% | $124 |
| BNP Paribas SA | 0.00% | $101 |
| LCH Ltd. | 0.00% | $68 |
| Deutsche Bank AG | 0.00% | $91 |
| Citibank NA | 0.00% | $63 |
| HSBC Bank PLC | 0.00% | $118 |
| Goldman Sachs Bank USA | 0.00% | $52 |
| BNP Paribas SA | 0.00% | $128 |
| JPMorgan Chase Bank NA | 0.00% | $52 |
| Goldman Sachs Bank USA | 0.00% | $71 |
| BNP Paribas SA | 0.00% | $134 |
| Barclays Bank PLC | 0.00% | $53 |
| Citibank NA | 0.00% | $63 |
| Goldman Sachs Bank USA | 0.00% | $62 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $55 |
| Standard Chartered Bank | 0.00% | $67 |
| Ubs AG | 0.00% | $47 |
| BNP Paribas SA | 0.00% | $132 |
| BNP Paribas SA | 0.00% | $118 |
| Goldman Sachs Bank USA | 0.00% | $126 |
| JPMorgan Chase Bank NA | 0.00% | $10 |
| Deutsche Bank AG | 0.00% | $23 |
| Goldman Sachs Bank USA | 0.00% | $31 |
| Citibank NA | 0.00% | $16 |
| BNP Paribas SA | 0.00% | $36 |
| Goldman Sachs Bank USA | 0.00% | $13 |
| BNP Paribas SA | 0.00% | $8 |
| BNP Paribas SA | 0.00% | $-2 |
| HSBC Bank PLC | 0.00% | $-1 |
| BNP Paribas SA | 0.00% | $42 |
| HSBC Bank PLC | 0.00% | $5 |
| Deutsche Bank AG | 0.00% | $11 |
PUNCBAD overview: performance, fees, allocation and SEC filings