Basic Stats
Portfolio Value $ 173,434,159
Current Positions 373
Latest Holdings, Performance, AUM (from 13F, 13D)

PCGLX - PACE Global Fixed Income Investments Class P has disclosed 373 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 173,434,159 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PCGLX - PACE Global Fixed Income Investments Class P’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Toronto-Dominion Bank (CA:XS2461741212) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , French Republic Government Bond OAT (FR:FR0010070060) , and Fannie Mae Pool (US:US3140XB4P20) . PCGLX - PACE Global Fixed Income Investments Class P’s new positions include Toronto-Dominion Bank (CA:XS2461741212) , French Republic Government Bond OAT (FR:FR0010070060) , Fannie Mae Pool (US:US3140XB4P20) , UK TSY GILT (GB:GB00BPCJD997) , and United States Treasury Note/Bond (US:US91282CGQ87) .

PCGLX - PACE Global Fixed Income Investments Class P - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.12 10.12 5.8431 4.5267
7.39 4.2638 4.2638
5.01 2.8942 2.8942
3.02 1.7457 1.7457
2.63 1.5204 1.5204
2.52 1.4551 1.4551
2.45 1.4156 1.4156
1.92 1.1105 1.1105
3.53 2.0354 1.0367
1.71 0.9882 0.9882
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.15 3.15 1.8192 -2.2290
0.72 0.4169 -1.6800
0.78 0.4522 -1.3584
1.39 0.8053 -1.0249
0.26 0.1517 -0.9050
0.58 0.3372 -0.6123
2.38 1.3763 -0.3711
1.19 0.6883 -0.1714
0.07 0.0408 -0.1603
1.15 0.6641 -0.1589
13F and Fund Filings

This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 10.12 353.57 10.12 353.65 5.8431 4.5267
China Government Bonds / DBT (CND10008MC01) 7.39 4.2638 4.2638
U.S. Treasury Notes / DBT (US91282CME83) 5.15 0.84 2.9708 -0.0395
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CLV18) 5.01 2.8942 2.8942
China Government Bonds / DBT (CND100089K10) 3.53 108.21 2.0354 1.0367
XS2461741212 / Toronto-Dominion Bank 3.26 10.50 1.8839 0.1414
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 3.15 -54.08 3.15 -54.08 1.8192 -2.2290
FR0010070060 / French Republic Government Bond OAT 3.12 -18.84 1.7987 0.6917
U.S. Treasury Notes / DBT (US91282CMV09) 3.02 1.7457 1.7457
U.S. Treasury Notes / DBT (US91282CMG32) 2.87 2.72 1.6541 0.0084
US3140XB4P20 / Fannie Mae Pool 2.78 0.43 1.6038 -0.0282
GB00BPCJD997 / UK TSY GILT 2.72 5.72 1.5678 0.0530
US91282CGQ87 / United States Treasury Note/Bond 2.63 1.5204 1.5204
U.S. Treasury Notes / DBT (US91282CMS79) 2.52 1.4551 1.4551
CA68333ZAY30 / ONTARIO PROVINCE CDA 3.65% 06/02/2033 2.52 5.54 1.4520 0.0462
DE0001174068 / CHINA UNIVERSAL EX INC 2.45 1.4156 1.4156
CA74814ZFS70 / Province of Quebec Canada 2.45 5.47 1.4128 0.0437
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 2.44 9.34 1.4067 0.0922
114090 / Grand Korea Leisure Co., Ltd. 2.41 4.60 1.3908 0.0318
XS2463967286 / WESTPAC BANKING 2.38 -19.51 1.3763 -0.3711
AMI / Aurelia Metals Limited 2.38 10.74 1.3748 0.1063
U.S. Treasury Notes / DBT (US91282CMU26) 1.92 1.1105 1.1105
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 1.90 123.85 1.0948 0.5948
U.S. Treasury Notes / DBT (US91282CMM00) 1.71 0.9882 0.9882
US3140QMMS03 / Federal National Mortgage Association, Inc. 1.56 0.78 0.9010 -0.0122
5831 / Shizuoka Financial Group,Inc. 1.55 0.39 0.8976 -0.0161
5831 / Shizuoka Financial Group,Inc. 1.53 0.8848 0.8848
U.S. Treasury Notes / DBT (US91282CMT52) 1.42 0.8207 0.8207
JP1201831P14 / JAPAN GOVERNMENT OF 1.4% 12/20/2042 1.41 4.14 0.8137 0.0154
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607970) 1.39 -55.06 0.8053 -1.0249
GB00BFX0ZL78 / United Kingdom Gilt 1.38 9.54 0.7956 0.0533
IDG000011701 / Indonesia Treasury Bond 1.31 -1.06 0.7561 -0.0246
US3140XJHA48 / UMBS, 30 Year 1.30 0.46 0.7488 -0.0127
US3136BKYQ97 / Fannie Mae REMICS 1.28 -0.31 0.7362 -0.0186
XS2597905905 / WESTPAC SEC NZ/LONDON /EUR/ REGD REG S EMTN 3.75000000 1.22 9.99 0.7057 0.0502
Hungary Government Bonds / DBT (HU0000406624) 1.22 89.01 0.7054 0.3241
JP1201861PA6 / JAPAN (20 YEAR ISSUE) /JPY/ REGD SER 186 1.50000000 1.19 -18.19 0.6883 -0.1714
US3132DWH303 / Freddie Mac Pool 1.15 -17.56 0.6641 -0.1589
U.S. Treasury Bonds / DBT (US912810UJ50) 1.14 0.6568 0.6568
GB00BMV7TC88 / United Kingdom Gilt 1.13 8.13 0.6525 0.0668
US3140FXJH68 / FNMA, Other 1.05 -0.66 0.6078 -0.0174
HK0000200722 / China Government Bond 1.00 2.35 0.5792 0.0006
S56431109 / Northam Platinum Holdings Ltd 0.96 0.52 0.5538 -0.0091
US085209AF11 / Bermuda Government International Bond 0.90 1.57 0.5216 -0.0029
US05571AAR68 / BPCE SA 0.88 1.15 0.5061 -0.0048
Q / Quetzal Copper Corp. 0.86 3.35 0.4988 0.0056
EU000A3K4DY4 / European Union 0.86 3.61 0.4977 0.0067
US71643VAB18 / Petroleos Mexicanos 0.86 82.13 0.4944 0.2310
XS2076099865 / Netflix Inc 0.85 9.54 0.4910 0.0327
US853254CW88 / STANDARD CHARTERED PLC REGD 144A P/P 6.75000000 0.85 0.12 0.4882 -0.0099
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.83 9.74 0.4816 0.0330
XS2434512997 / Silverstone Master Issuer PLC 0.80 7.42 0.4599 0.0223
ES0000012L52 / Spain Government Bond 0.79 9.54 0.4577 0.0307
XS2586123965 / Ford Motor Credit Co. LLC 0.79 8.50 0.4572 0.0268
XS2430951744 / Bank of Montreal 0.78 -74.49 0.4522 -1.3584
XS2364199757 / Romanian Government International Bond 0.77 9.57 0.4431 0.0302
XS2063540038 / Banque Ouest Africaine de Developpement 0.77 0.53 0.4416 -0.0077
US05401AAB70 / Avolon Holdings Funding Ltd 0.75 0.40 0.4337 -0.0079
US3132DWG982 / FNCL UMBS 5.5 SD8324 05-01-53 0.72 -79.68 0.4169 -1.6800
US05401AAB70 / Avolon Holdings Funding Ltd 0.69 0.59 0.3968 -0.0066
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.69 -0.58 0.3962 -0.0111
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.67 1.51 0.3875 -0.0026
CA44889ZCM64 / Hydro-Quebec 0.66 4.61 0.3804 0.0091
Bank of America Corp. / DBT (US06051GML04) 0.66 1.70 0.3793 -0.0024
XS0471436088 / Heathrow Funding Ltd 0.65 6.86 0.3778 0.0165
USP3579ECH82 / Dominican Republic International Bond 0.65 0.00 0.3737 -0.0083
US3140XHXF94 / Fannie Mae Pool 0.62 -0.32 0.3603 -0.0094
US3140QNS296 / FNCL UMBS 3.0 CB3236 03-01-52 0.60 -0.33 0.3492 -0.0084
TRT061124T11 / Turkey Government Bond 0.60 -3.22 0.3470 -0.0196
XS2528858033 / NatWest Group plc 0.59 9.28 0.3404 0.0224
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.59 1.20 0.3398 -0.0033
US3132DWES89 / FR SD8245 0.58 -63.70 0.3372 -0.6123
Credit Acceptance Auto Loan Trust / ABS-O (US22537GAA85) 0.58 0.00 0.3342 -0.0070
US31418EBS81 / FNMA UMBS, 30 Year 0.57 0.17 0.3312 -0.0067
US456837AR44 / ING Groep NV 0.57 -1.21 0.3294 -0.0113
XS2464405229 / AIB Group PLC 0.56 9.16 0.3236 0.0207
XS1675862012 / Bahrain Government International Bond 0.55 -0.54 0.3182 -0.0089
US29250NBN49 / Enbridge Inc 0.53 -1.67 0.3068 -0.0120
XS0383001053 / Heathrow Funding Ltd 0.49 6.93 0.2856 0.0130
CABK / CaixaBank, S.A. 0.49 7.25 0.2822 0.0132
XS2649712689 / CaixaBank SA 0.48 9.30 0.2786 0.0183
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.48 1.49 0.2762 -0.0018
Glencore Funding LLC / DBT (US378272BU12) 0.46 0.00 0.2661 -0.0060
US23636AAZ49 / Danske Bank A/S 0.45 0.67 0.2624 -0.0037
CBOM / Credit Bank of Moscow (public joint-stock company) 0.45 1.35 0.2604 -0.0022
US172967ME81 / Citigroup Inc 0.45 1.59 0.2584 -0.0016
XS2101558307 / UniCredit SpA 0.45 9.29 0.2584 0.0170
RRE 24 Loan Management DAC / ABS-CBDO (XS3004565886) 0.45 0.2583 0.2583
Avoca CLO XXXII DAC / ABS-CBDO (XS3011738492) 0.44 0.2562 0.2562
ARES European CLO XXI DAC / ABS-CBDO (XS2988590506) 0.44 0.2553 0.2553
GM Financial Automobile Leasing Trust / ABS-O (US36269FAD87) 0.44 -0.23 0.2539 -0.0059
US29425AAG85 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC33 SER 2015-GC33 CL B V/R REGD 4.72112200 0.44 0.69 0.2533 -0.0037
US05565AM341 / BNP Paribas SA 0.44 -0.68 0.2522 -0.0071
US05971KAP49 / BANCO SANTANDER SA 9.625%/VAR PERP 0.44 -1.14 0.2515 -0.0085
US46115HBZ91 / Intesa Sanpaolo SpA 0.43 1.88 0.2510 -0.0004
US16411QAG64 / Cheniere Energy Partners LP 0.43 0.70 0.2481 -0.0035
CABK / CaixaBank, S.A. 0.43 1.43 0.2470 -0.0016
GB00BLH38158 / United Kingdom Gilt 0.41 5.88 0.2390 0.0082
US90276XAZ87 / UBS COMMERCIAL MORTGAGE TRUST 2018-C11 SER 2018-C11 CL B V/R REGD 4.71290000 0.41 1.73 0.2380 -0.0010
US29273VAP58 / Energy Transfer LP 0.41 0.74 0.2378 -0.0034
DE000A3E5MH6 / Vonovia SE 0.41 11.23 0.2349 0.0191
XS0563638401 / Eversholt Funding PLC 0.40 6.90 0.2332 0.0106
Merchants Fleet Funding LLC / ABS-O (US588926AF24) 0.40 -3.40 0.2300 -0.0134
Dominican Republic International Bonds / DBT (US25714PFB94) 0.39 0.2254 0.2254
US836205BA15 / Republic of South Africa Government International Bond 0.38 0.80 0.2173 -0.0030
US05583JAN28 / BPCE SA 0.37 -0.27 0.2153 -0.0048
US22535WAJ62 / Credit Agricole SA 0.37 1.09 0.2151 -0.0025
US465685AS47 / ITC Holdings Corp 0.37 1.09 0.2137 -0.0025
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.37 -1.34 0.2129 -0.0074
US780097BQ34 / Natwest Group PLC 0.37 -0.54 0.2123 -0.0057
Hyundai Capital America / DBT (US44891ADK07) 0.36 0.28 0.2080 -0.0040
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.36 1.42 0.2064 -0.0015
US10554TAD72 / Braskem Netherlands Finance BV 0.36 -3.27 0.2055 -0.0110
30064K105 / Exacttarget, Inc. 0.35 -3.03 0.2035 -0.0111
XS2289133758 / UniCredit SpA 0.35 9.15 0.2000 0.0127
XS2473346299 / Nationwide Building Society 0.34 9.80 0.1943 0.0133
MUTHOOTFIN / Muthoot Finance Limited 0.34 -2.61 0.1941 -0.0099
Toyota Lease Owner Trust / ABS-O (US89238GAD34) 0.33 -0.30 0.1922 -0.0045
US12508GAZ90 / CCUBS Commercial Mortgage Trust 2017-C1 0.33 1.85 0.1916 -0.0004
US853254CG39 / Standard Chartered plc 0.33 0.92 0.1909 -0.0021
Ravensdale Park CLO DAC / ABS-CBDO (XS3006390622) 0.32 0.1858 0.1858
US404280CN71 / HSBC Holdings PLC 0.32 -1.54 0.1842 -0.0071
US00287YCB39 / AbbVie Inc 0.32 -0.63 0.1826 -0.0056
US071813CS61 / Baxter International Inc 0.32 1.61 0.1825 -0.0012
US617726AK00 / Morocco Government International Bond 0.32 1.29 0.1822 -0.0013
Hungary Government International Bonds / DBT (US445545AU03) 0.30 -0.33 0.1753 -0.0046
US03073EAT29 / AmerisourceBergen Corp 0.30 2.38 0.1741 0.0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.30 1.01 0.1732 -0.0022
US12636MAL28 / CSAIL 2016-C6 Commercial Mortgage Trust 0.30 -0.33 0.1732 -0.0038
SOLV / Solventum Corporation 0.30 1.37 0.1709 -0.0015
BNP / BNP Paribas SA 0.29 1.74 0.1693 -0.0012
US476556DD44 / Jersey Central Power & Light Co 0.28 1.07 0.1644 -0.0015
US89117F8Z56 / Toronto-Dominion Bank/The 0.28 -1.05 0.1641 -0.0054
INWI / Inwido AB (publ) 0.28 -2.46 0.1609 -0.0077
US05571AAS42 / BPCE SA 0.27 1.12 0.1569 -0.0013
US36253PAJ12 / GS Mortgage Securities Trust, Series 2017-GS6, Class C 0.27 5.47 0.1564 0.0053
US06051GKD06 / Bank of America Corp 0.27 2.27 0.1560 -0.0000
ENB.PRN / Enbridge Inc. - Preferred Security 0.27 1.53 0.1537 -0.0010
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.27 -1.85 0.1530 -0.0065
4755 / Rakuten Group, Inc. 0.27 -2.21 0.1530 -0.0069
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.26 0.76 0.1527 -0.0024
JP1300741N49 / Japan Government Thirty Year Bond 0.26 -85.37 0.1517 -0.9050
US29336TAD28 / EnLink Midstream LLC 0.26 0.39 0.1494 -0.0026
XS2113658202 / Nationwide Building Society 0.26 5.76 0.1488 0.0053
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.26 -2.65 0.1487 -0.0074
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.26 1.59 0.1482 -0.0006
US61747YFG52 / Morgan Stanley 0.25 0.80 0.1458 -0.0016
US12803RAC88 / CaixaBank SA 0.25 2.04 0.1443 -0.0004
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.25 1.22 0.1442 -0.0010
ACA / Crédit Agricole S.A. 0.25 0.81 0.1442 -0.0017
BE0002961424 / KBC Group NV 0.25 7.42 0.1426 0.0073
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock) 0.25 0.82 0.1417 -0.0021
CR8C5U / Commerzbank AG - Equity Warrant 0.24 5.63 0.1409 0.0041
US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 0.24 0.00 0.1407 -0.0029
US19828TAB26 / Columbia Pipelines Operating Co LLC 0.24 0.42 0.1372 -0.0021
DANSKE / Danske Bank A/S 0.24 1.28 0.1370 -0.0014
A5G / AIB Group plc 0.24 5.86 0.1357 0.0045
Future / DIR (000000000) 0.23 0.1355 0.1355
HCA, Inc. / DBT (US404121AK12) 0.23 1.30 0.1346 -0.0012
BA / The Boeing Company - Depositary Receipt (Common Stock) 0.23 -0.43 0.1326 -0.0035
KBC / KBC Group NV 0.23 1.80 0.1310 -0.0002
US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.23 2.26 0.1309 0.0002
XS2455401328 / SEGRO CAPITAL SARL 1.25% 03/23/2026 REGS 0.22 9.85 0.1292 0.0089
Tesla Auto Lease Trust / ABS-O (US88166VAD82) 0.22 -0.45 0.1269 -0.0031
XS2319954710 / Standard Chartered plc 0.22 9.00 0.1263 0.0080
XS2288825263 / Banque Ouest Africaine de Developpement 0.22 8.50 0.1255 0.0075
XS2052968596 / WPC Eurobond BV 0.22 10.20 0.1250 0.0091
US05946KAM36 / Banco Bilbao Vizcaya Argentaria SA 0.22 -1.38 0.1243 -0.0043
US694308KJ55 / Pacific Gas and Electric Co. 0.21 0.94 0.1236 -0.0017
Turkiye Varlik Fonu Yonetimi AS / DBT (XS2764457235) 0.21 -1.83 0.1236 -0.0051
FR0013534336 / Electricite de France SA 0.21 8.76 0.1219 0.0070
US28504DAD57 / Electricite de France SA 0.21 -1.41 0.1217 -0.0042
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 0.21 0.1217 0.1217
US279158AT64 / Ecopetrol SA 0.21 0.1204 0.1204
US097023CJ22 / BOEING CO SR UNSECURED 05/34 3.6 0.21 1.97 0.1195 -0.0006
USV4819LAA09 / India Green Power Holdings 0.21 0.1188 0.1188
US92840VAG77 / Vistra Operations Co LLC 0.21 0.99 0.1186 -0.0015
Mersin Uluslararasi Liman Isletmeciligi AS / DBT (XS2696793012) 0.21 0.1185 0.1185
BNP / BNP Paribas SA 0.20 0.99 0.1182 -0.0009
XS2343822503 / VOLKSWAGEN LEAS 0.20 9.19 0.1172 0.0077
US853254CM07 / Standard Chartered PLC 0.20 -2.42 0.1169 -0.0052
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 1.00 0.1167 -0.0016
STAB / Standard Chartered PLC - Preferred Security 0.20 1.52 0.1156 -0.0008
US33767BAD10 / FirstEnergy Transmission LLC 0.20 2.05 0.1149 -0.0006
CBOM / Credit Bank of Moscow (public joint-stock company) 0.20 0.00 0.1141 -0.0021
Africa Finance Corp. / DBT (XS2913968363) 0.20 0.1140 0.1140
US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 0.20 1.03 0.1135 -0.0015
US58547DAB55 / Melco Resorts Finance Ltd 0.20 -1.01 0.1132 -0.0037
N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) 0.19 -0.52 0.1111 -0.0032
US281020AS67 / Edison International 0.19 2.13 0.1109 -0.0004
US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.19 -1.58 0.1085 -0.0039
US8426EPAD09 / Southern Co Gas Capital Corp 0.19 2.75 0.1080 0.0005
USV4605MAA63 / INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS 0.19 0.1079 0.1079
USP01703AC49 / Alpek SAB de CV 0.19 0.1076 0.1076
US172967MY46 / Citigroup Inc 0.18 2.23 0.1059 0.0002
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.18 0.00 0.1050 -0.0019
ES0382042002 / Fondo de Titulizacion de Activos Santander Hipotecario 2 0.18 -5.24 0.1049 -0.0082
EBGEF / Enbridge Inc. - Preferred Stock 0.18 -1.63 0.1049 -0.0042
US29278GAY44 / Enel Finance International NV 0.18 -1.63 0.1047 -0.0039
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.18 0.56 0.1040 -0.0017
USN15516AB83 / Braskem Netherlands Finance BV 0.18 0.1035 0.1035
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.18 1.16 0.1013 -0.0012
US20030NDU28 / Comcast Corp 0.17 0.58 0.1005 -0.0021
USE4181LAA91 / EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.17 0.0989 0.0989
US670855AA38 / OBX Trust 0.17 -3.39 0.0988 -0.0060
US05401AAB70 / Avolon Holdings Funding Ltd 0.17 0.00 0.0962 -0.0020
US281020AX52 / Edison International 0.17 0.61 0.0962 -0.0017
CA11070TAG37 / Province of British Columbia Canada 0.17 1.23 0.0958 -0.0005
US03846JAB61 / Egypt Government International Bond 0.16 -52.65 0.0931 -0.1079
US573874AJ32 / Marvell Technology Inc 0.16 1.91 0.0928 -0.0002
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A 0.16 1.91 0.0927 -0.0002
US803014AB57 / Santos Finance Ltd 0.16 0.00 0.0925 -0.0024
US05401AAS06 / Avolon Holdings Funding Ltd 0.16 0.00 0.0920 -0.0021
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.16 1.94 0.0913 -0.0006
US797440CD44 / San Diego Gas & Electric Co. 0.16 -0.64 0.0904 -0.0027
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 0.15 1.32 0.0887 -0.0006
RWE Finance U.S. LLC / DBT (US749983AA01) 0.15 1.33 0.0881 -0.0004
Mars, Inc. / DBT (US571676BA26) 0.15 0.0869 0.0869
Future / DIR (000000000) 0.14 0.0831 0.0831
US694308KH99 / Pacific Gas and Electric Co 0.14 -2.72 0.0831 -0.0041
Mars, Inc. / DBT (US571676BC81) 0.14 0.0825 0.0825
Duke Energy Progress LLC / DBT (US26442UAU88) 0.14 0.0823 0.0823
US45032QS347 / ITC Holdings Corporation 0.14 0.00 0.0816 -0.0016
US12527GAD51 / CF Industries Inc 0.14 -3.57 0.0783 -0.0047
XS0596919299 / Gatwick Funding Ltd 0.13 7.20 0.0778 0.0036
JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL / DBT (US47214BAD01) 0.13 0.75 0.0778 -0.0008
Vistra Operations Co. LLC / DBT (US92840VAU61) 0.13 148.15 0.0776 0.0455
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.13 0.76 0.0765 -0.0011
US031162DU18 / Amgen Inc 0.13 -31.25 0.0763 -0.0375
Berry Global, Inc. / DBT (US08576PAQ46) 0.13 0.0756 0.0756
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.12 -0.80 0.0718 -0.0025
XS2644969698 / Realty Income Corp 0.12 8.77 0.0717 0.0041
US05526DBF15 / BAT Capital Corp 0.12 -1.60 0.0713 -0.0026
US404119CB31 / HCA Inc 0.12 -1.61 0.0709 -0.0026
DE000A30VQB2 / VONOVIA SE 5% 11/23/2030 REGS 0.12 8.93 0.0709 0.0046
US20826FBG00 / ConocoPhillips Co 0.12 -2.42 0.0701 -0.0030
XS2576550086 / ENEL SPA 6.375%/VAR PERP REGS 0.12 -63.77 0.0700 -0.1272
ALO / Alstom SA 0.12 6.42 0.0671 0.0028
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) 0.12 -0.86 0.0667 -0.0020
XS2416413339 / COOPERATIEVE RAB 0.11 10.10 0.0632 0.0045
US404119CA57 / HCA Inc 0.11 2.83 0.0631 0.0001
XS2279559889 / GEMGARTO GMG 2021 1A A 144A 0.11 -15.50 0.0631 -0.0131
FR0013455540 / BPCE SA 0.11 10.10 0.0629 0.0044
US95000U3F88 / Wells Fargo & Co. 0.11 0.94 0.0620 -0.0007
XS0229567440 / General Electric Co 0.10 8.42 0.0598 0.0032
US8426EPAG30 / Southern Co. Gas Capital Corp. 0.10 0.98 0.0595 -0.0009
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 0.10 -33.33 0.0568 -0.0302
/ Emera Inc. 0.10 0.00 0.0549 -0.0016
US378272BP27 / Glencore Funding LLC 0.09 1.10 0.0535 -0.0006
TotalEnergies Capital SA / DBT (US89157XAE13) 0.09 0.00 0.0532 -0.0014
C1OG34 / Coterra Energy Inc. - Depositary Receipt (Common Stock) 0.09 -4.26 0.0525 -0.0032
E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) 0.09 -1.16 0.0493 -0.0018
US404119CL13 / HCA Inc 0.08 -1.20 0.0475 -0.0015
AXP / American Express Company - Depositary Receipt (Common Stock) 0.08 0.0474 0.0474
30064K105 / Exacttarget, Inc. 0.08 0.00 0.0458 -0.0011
SCE.PRK / SCE Trust V - Preferred Security 0.07 111.43 0.0432 0.0220
US29379VBR33 / Enterprise Products Operating LLC 0.07 -1.39 0.0412 -0.0013
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.07 0.0409 0.0409
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.07 -79.47 0.0408 -0.1603
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 0.07 1.45 0.0405 -0.0005
US03073EAR62 / AMERISOURCEBERGEN CORPORATION 0.07 2.94 0.0404 0.0001
US19828TAA43 / CORP. NOTE 0.07 0.00 0.0392 -0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0.07 1.54 0.0382 -0.0005
Future / DIR (000000000) 0.07 0.0382 0.0382
Vistra Operations Co. LLC / DBT (US92840VAS16) 0.07 0.00 0.0379 -0.0009
PCG.PRX / PG&E Corporation - Preferred Security 0.06 0.00 0.0364 -0.0008
US609935AA97 / Monongahela Power Co. 0.06 0.00 0.0356 -0.0005
Future / DIR (000000000) 0.06 0.0352 0.0352
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.06 0.0341 0.0341
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.06 0.0337 0.0337
US67448TBE47 / OBX 2020-EXP1 TRUST 0.06 -1.72 0.0333 -0.0015
US02377CAA27 / American Airlines Pass Through Trust, Series 2017-2, Class A 0.05 -3.57 0.0316 -0.0019
US674599CF00 / Occidental Petroleum Corp 0.05 -20.31 0.0299 -0.0081
U.S. Treasury Bonds / DBT (US912810UE63) 0.05 2.13 0.0279 -0.0002
GB00H240B223 / LME Nickel Base Metal 0.05 0.0273 0.0273
US03464RAA14 / Angel Oak Mortgage Trust 2020-1 0.05 -9.80 0.0268 -0.0037
US023771S255 / American Airlines 2016-3 Class A Pass Through Trust 0.04 -2.22 0.0258 -0.0013
EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0.04 0.00 0.0255 -0.0007
US465685AQ80 / ITC Holdings Corp 0.04 2.50 0.0239 0.0001
US02361DAZ33 / Ameren Illinois Co 0.04 -2.44 0.0236 -0.0006
Purchased MXN / Sold USD / DFE (000000000) 0.04 0.0234 0.0234
US92536PAA21 / Verus Securitization Trust 2020-1 0.04 -7.14 0.0227 -0.0026
Future / DIR (000000000) 0.04 0.0219 0.0219
SCE.PRK / SCE Trust V - Preferred Security 0.04 0.00 0.0205 -0.0003
Mars, Inc. / DBT (US571676BB09) 0.03 0.0195 0.0195
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.03 -20.00 0.0188 -0.0049
US29365TAH77 / Entergy Texas Inc. 0.03 0.00 0.0164 -0.0006
GB00H240B223 / LME Nickel Base Metal 0.02 0.0134 0.0134
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0130 0.0130
EMP / Entergy Mississippi, LLC - Corporate Bond/Note 0.02 0.0124 0.0124
US26442CBL72 / Duke Energy Carolinas LLC 0.02 0.0121 0.0121
SCE.PRK / SCE Trust V - Preferred Security 0.02 -52.38 0.0117 -0.0134
Future / DIR (000000000) 0.02 0.0114 0.0114
Future / DIR (000000000) 0.02 0.0097 0.0097
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.02 -93.59 0.0089 -0.1294
XS2068932222 / HSBC BANK PLC WARRANT 0.02 0.0089 0.0089
Purchased AUD / Sold CAD / DFE (000000000) 0.01 0.0074 0.0074
Future / DIR (000000000) 0.01 0.0071 0.0071
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0.01 0.00 0.0070 -0.0004
Purchased JPY / Sold USD / DFE (000000000) 0.01 0.0063 0.0063
BNP / BNP Paribas SA 0.01 0.0061 0.0061
Purchased SGD / Sold USD / DFE (000000000) 0.01 0.0057 0.0057
Purchased CAD / Sold JPY / DFE (000000000) 0.01 0.0052 0.0052
Future / DIR (000000000) 0.01 0.0051 0.0051
US404119BZ18 / HCA Inc 0.01 0.00 0.0050 -0.0002
T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0.01 0.0048 0.0048
XS2068932222 / HSBC BANK PLC WARRANT 0.01 0.0044 0.0044
GB00H240B223 / LME Nickel Base Metal 0.01 0.0041 0.0041
Purchased ZAR / Sold USD / DFE (000000000) 0.01 0.0040 0.0040
Purchased AUD / Sold EUR / DFE (000000000) 0.01 0.0040 0.0040
Duke Energy Progress LLC / DBT (US26442UAV61) 0.01 0.0039 0.0039
HCA, Inc. / DBT (US404121AL94) 0.01 0.00 0.0033 -0.0001
GB00H240B223 / LME Nickel Base Metal 0.01 0.0031 0.0031
Purchased JPY / Sold USD / DFE (000000000) 0.01 0.0030 0.0030
Purchased JPY / Sold USD / DFE (000000000) 0.00 0.0027 0.0027
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0027 0.0027
BNP / BNP Paribas SA 0.00 0.0024 0.0024
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0021 0.0021
Future / DIR (000000000) 0.00 0.0020 0.0020
Purchased CHF / Sold EUR / DFE (000000000) 0.00 0.0017 0.0017
Purchased JPY / Sold EUR / DFE (000000000) 0.00 0.0016 0.0016
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0012 0.0012
Purchased AUD / Sold NZD / DFE (000000000) 0.00 0.0011 0.0011
Purchased AUD / Sold GBP / DFE (000000000) 0.00 0.0010 0.0010
Purchased USD / Sold NZD / DFE (000000000) 0.00 0.0008 0.0008
BNP / BNP Paribas SA 0.00 0.0008 0.0008
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0004 0.0004
BNP / BNP Paribas SA 0.00 0.0003 0.0003
Purchased USD / Sold CZK / DFE (000000000) 0.00 0.0002 0.0002
Purchased USD / Sold NZD / DFE (000000000) 0.00 0.0001 0.0001
Purchased USD / Sold JPY / DFE (000000000) 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
Purchased SEK / Sold USD / DFE (000000000) 0.00 0.0001 0.0001
BNP / BNP Paribas SA 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
Purchased EUR / Sold JPY / DFE (000000000) -0.00 -0.0002 -0.0002
Purchased USD / Sold CNY / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased SEK / Sold CHF / DFE (000000000) -0.00 -0.0004 -0.0004
Purchased RON / Sold USD / DFE (000000000) -0.00 -0.0005 -0.0005
Purchased EUR / Sold USD / DFE (000000000) -0.00 -0.0008 -0.0008
BNP / BNP Paribas SA -0.00 -0.0011 -0.0011
Future / DIR (000000000) -0.00 -0.0012 -0.0012
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0014 -0.0014
Purchased USD / Sold CAD / DFE (000000000) -0.00 -0.0014 -0.0014
Purchased THB / Sold USD / DFE (000000000) -0.00 -0.0017 -0.0017
Purchased EUR / Sold AUD / DFE (000000000) -0.00 -0.0017 -0.0017
Purchased USD / Sold GBP / DFE (000000000) -0.00 -0.0020 -0.0020
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0028 -0.0028
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0028 -0.0028
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0031 -0.0031
Purchased CHF / Sold EUR / DFE (000000000) -0.01 -0.0034 -0.0034
Purchased PLN / Sold USD / DFE (000000000) -0.01 -0.0040 -0.0040
Purchased CHF / Sold GBP / DFE (000000000) -0.01 -0.0042 -0.0042
Purchased CAD / Sold JPY / DFE (000000000) -0.01 -0.0044 -0.0044
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0048 -0.0048
Purchased USD / Sold MXN / DFE (000000000) -0.01 -0.0055 -0.0055
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0059 -0.0059
Purchased USD / Sold AUD / DFE (000000000) -0.01 -0.0064 -0.0064
Purchased CHF / Sold USD / DFE (000000000) -0.01 -0.0065 -0.0065
Purchased JPY / Sold SGD / DFE (000000000) -0.01 -0.0069 -0.0069
Purchased USD / Sold SGD / DFE (000000000) -0.02 -0.0087 -0.0087
Purchased USD / Sold HUF / DFE (000000000) -0.02 -0.0088 -0.0088
Purchased CAD / Sold AUD / DFE (000000000) -0.02 -0.0094 -0.0094
Purchased USD / Sold AUD / DFE (000000000) -0.02 -0.0104 -0.0104
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0136 -0.0136
Purchased EUR / Sold USD / DFE (000000000) -0.02 -0.0139 -0.0139
Future / DIR (000000000) -0.03 -0.0148 -0.0148
GB00H240B223 / LME Nickel Base Metal -0.04 -0.0225 -0.0225
Future / DIR (000000000) -0.04 -0.0238 -0.0238
GB00H240B223 / LME Nickel Base Metal -0.04 -0.0240 -0.0240
Future / DIR (000000000) -0.05 -0.0269 -0.0269
Future / DIR (000000000) -0.06 -0.0326 -0.0326
Future / DIR (000000000) -0.08 -0.0440 -0.0440