BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

PACE Global Fixed Income Investments

PACE SELECT ADVISORS TRUST

Assets: $186M Net: $181M Series: S000002700 EDGAR ↗
+383
New
383
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CHINA GOVERNMENT BOND 000000000 Apr 2024 39,200,000 $5.6M 3.08% DBT
2 EUROPEAN UNION 000000000 Apr 2024 5,410,000 $5.3M 2.95% DBT
3 Spain Government Bonds 000000000 Apr 2024 4,200,000 $4.6M 2.52% DBT
4 KOREA TREASURY BOND 000000000 Apr 2024 5,964,350,000 $4.3M 2.37% DBT
5 MEX BONOS DESARR FIX RT 000000000 Apr 2024 77,000,000 $4.0M 2.19% DBT
6 Fannie Mae 3140XGR68 Apr 2024 4,481,790 $3.9M 2.15% ABS-MBS
7 State Street Global Advisors 857492706 Apr 2024 3,508,127 $3.5M 1.93% STIV
8 United States Treasury 91282CHP9 Apr 2024 3,473,372 $3.2M 1.78% DBT
9 Freddie Mac 3132DWH30 Apr 2024 3,199,995 $3.2M 1.75% ABS-MBS
10 BANK OF MONTREAL 000000000 Apr 2024 3,100,000 $3.0M 1.66% DBT
11 WESTPAC BANKING CORP 000000000 Apr 2024 2,950,000 $2.9M 1.62% DBT
12 TORONTO-DOMINION BANK 000000000 Apr 2024 2,950,000 $2.9M 1.61% DBT
13 Fannie Mae 3140XB4P2 Apr 2024 3,560,875 $2.9M 1.57% ABS-MBS
14 Fannie Mae 3140XHC54 Apr 2024 3,064,389 $2.8M 1.54% ABS-MBS
15 CHINA GOVERNMENT BOND 000000000 Apr 2024 18,000,000 $2.5M 1.39% DBT
16 CAISSE D'AMORT DETTE SOC 000000000 Apr 2024 2,800,000 $2.5M 1.35% DBT
17 ONTARIO (PROVINCE OF) 68333ZAY3 Apr 2024 3,430,000 $2.3M 1.29% DBT
18 PROVINCE OF QUEBEC 74814ZFS7 Apr 2024 3,360,000 $2.3M 1.25% DBT
19 Freddie Mac 3132DWG98 Apr 2024 2,335,116 $2.3M 1.25% ABS-MBS
20 Japan Government Twenty Year Bonds 000000000 Apr 2024 326,250,000 $2.0M 1.12% DBT
21 CHINA GOVERNMENT BOND 000000000 Apr 2024 13,770,000 $2.0M 1.08% DBT
22 CHINA DEVELOPMENT BANK 000000000 Apr 2024 13,210,000 $1.9M 1.05% DBT
23 Japan Government Thirty Year Bonds 000000000 Apr 2024 371,150,000 $1.9M 1.05% DBT
24 Fannie Mae 3140XGT74 Apr 2024 2,006,358 $1.8M 0.97% ABS-MBS
25 Fannie Mae 31418EW55 Apr 2024 1,739,168 $1.8M 0.97% ABS-MBS
26 U.K. Gilts 000000000 Apr 2024 1,600,000 $1.7M 0.92% DBT
27 Freddie Mac 3132DVL52 Apr 2024 2,036,412 $1.6M 0.91% ABS-MBS
28 Fannie Mae 3140QMMS0 Apr 2024 1,940,133 $1.6M 0.89% ABS-MBS
29 Fannie Mae 3140XECK8 Apr 2024 1,858,171 $1.6M 0.86% ABS-MBS
30 Spain Government Bonds 000000000 Apr 2024 1,400,000 $1.5M 0.82% DBT
31 Japan Government Twenty Year Bonds 000000000 Apr 2024 224,900,000 $1.4M 0.76% DBT
32 BUONI POLIENNALI DEL TES 000000000 Apr 2024 1,300,000 $1.4M 0.76% DBT
33 Fannie Mae 3136BKYQ9 Apr 2024 1,604,946 $1.4M 0.75% ABS-MBS
34 Fannie Mae 3140XJHA4 Apr 2024 1,612,799 $1.4M 0.75% ABS-MBS
35 Japan Government Ten Year Bonds 000000000 Apr 2024 214,350,000 $1.3M 0.73% DBT
36 State Street Global Advisors 857509301 Apr 2024 1,301,145 $1.3M 0.72% STIV
37 U.K. Gilts 000000000 Apr 2024 1,105,000 $1.2M 0.68% DBT
38 Japan Government Ten Year Bonds 000000000 Apr 2024 199,400,000 $1.2M 0.68% DBT
39 Freddie Mac 3132DVMK8 Apr 2024 1,180,998 $1.2M 0.64% ABS-MBS
40 WESTPAC SEC NZ/LONDON 000000000 Apr 2024 1,039,000 $1.1M 0.62% DBT
41 TORONTO-DOMINION BANK 000000000 Apr 2024 1,000,000 $1.1M 0.60% DBT
42 Fannie Mae 3140FXJH6 Apr 2024 1,263,095 $1.1M 0.60% ABS-MBS
43 AVOLON HOLDINGS FNDG LTD 05401AAU5 Apr 2024 1,100,000 $1.1M 0.60% DBT
44 AVOLON HOLDINGS FNDG LTD 05401AAL5 Apr 2024 1,105,000 $1.1M 0.58% DBT
45 CHINA GOVERNMENT BOND 000000000 Apr 2024 6,000,000 $946K 0.52% DBT
46 STATE OF ISRAEL 46514BRL3 Apr 2024 967,000 $917K 0.51% DBT
47 Freddie Mac 3132DVMC6 Apr 2024 1,088,640 $915K 0.50% ABS-MBS
48 BANK OF AMERICA CORP 06051GLS6 Apr 2024 905,000 $910K 0.50% DBT
49 Freddie Mac 3132DWHU0 Apr 2024 909,730 $902K 0.50% ABS-MBS
50 Freddie Mac 3132DWF57 Apr 2024 944,436 $897K 0.49% ABS-MBS
51 Fannie Mae 3140XGCW7 Apr 2024 1,071,276 $896K 0.49% ABS-MBS
52 Government National Mortgage Association 21H060655 Apr 2024 880,000 $882K 0.49% ABS-MBS
53 GOVT OF BERMUDA 085209AF1 Apr 2024 910,000 $870K 0.48% DBT
54 BPCE SA 05571AAR6 Apr 2024 830,000 $854K 0.47% DBT
55 COMMERZBANK AG 000000000 Apr 2024 800,000 $843K 0.46% DBT
56 CAISSE D'AMORT DETTE SOC 000000000 Apr 2024 900,000 $841K 0.46% DBT
57 STANDARD CHARTERED PLC 853254CW8 Apr 2024 819,000 $837K 0.46% DBT
58 BANK OF IRELAND GROUP 000000000 Apr 2024 800,000 $834K 0.46% DBT
59 Province of Quebec 74814ZEF6 Apr 2024 1,100,000 $825K 0.45% DBT
60 SANTANDER UK GROUP HLDGS 80281LAS4 Apr 2024 814,000 $823K 0.45% DBT
61 BPCE SA 05583JAN2 Apr 2024 820,000 $818K 0.45% DBT
62 NATWEST GROUP PLC 639057AG3 Apr 2024 775,000 $793K 0.44% DBT
63 INDONESIA GOVERNMENT 000000000 Apr 2024 13,345,000,000 $785K 0.43% DBT
64 DANSKE BANK A/S 23636AAZ4 Apr 2024 830,000 $782K 0.43% DBT
65 Netflix, Inc. 000000000 Apr 2024 700,000 $777K 0.43% DBT
66 SILVERSTONE MASTER ISSUER 000000000 Apr 2024 600,000 $748K 0.41% ABS-MBS
67 FORD MOTOR CREDIT CO LLC 000000000 Apr 2024 677,000 $737K 0.41% DBT
68 BANQUE OUEST AFRICAINE D 000000000 Apr 2024 850,000 $721K 0.40% DBT
69 CREDIT AGRICOLE SA 22535WAJ6 Apr 2024 705,000 $718K 0.40% DBT
70 French Republic Government Bonds OAT 000000000 Apr 2024 700,000 $653K 0.36% DBT
71 MORGAN STANLEY 61747YFF7 Apr 2024 655,000 $651K 0.36% DBT
72 BPCE SA 000000000 Apr 2024 600,000 $649K 0.36% DBT
73 Fannie Mae 3140XHXF9 Apr 2024 811,160 $649K 0.36% ABS-MBS
74 Fannie Mae 3140QNS29 Apr 2024 770,065 $642K 0.35% ABS-MBS
75 Brazil Government International Bonds 105756CC2 Apr 2024 725,000 $636K 0.35% DBT
76 Hydro-Quebec 44889ZCM6 Apr 2024 750,000 $632K 0.35% DBT
77 GOLDMAN SACHS GROUP INC 38141GWZ3 Apr 2024 665,000 $631K 0.35% DBT
78 Dominican Republic International Bonds 000000000 Apr 2024 720,000 $630K 0.35% DBT
79 BNP PARIBAS 05565AM34 Apr 2024 625,000 $630K 0.35% DBT
80 Heathrow Funding Ltd 000000000 Apr 2024 478,000 $613K 0.34% DBT
81 Fannie Mae 3140XFPX3 Apr 2024 734,683 $592K 0.33% ABS-MBS
82 PRUDENTIAL FINANCIAL INC 744320BP6 Apr 2024 580,000 $571K 0.32% DBT
83 Credit Acceptance Auto Loan Trust 22537GAA8 Apr 2024 571,000 $568K 0.31% ABS-O
84 CITIGROUP INC 172967PF2 Apr 2024 580,000 $567K 0.31% DBT
85 HSBC HOLDINGS PLC 404280CX5 Apr 2024 610,000 $558K 0.31% DBT
86 NATWEST GROUP PLC 780097BQ3 Apr 2024 570,000 $554K 0.31% DBT
87 ING GROEP NV 456837AR4 Apr 2024 580,000 $547K 0.30% DBT
88 SOCIETE GENERALE 83368RBR2 Apr 2024 540,000 $547K 0.30% DBT
89 Bahrain Government International Bonds 000000000 Apr 2024 545,000 $542K 0.30% DBT
90 NATWEST GROUP PLC 000000000 Apr 2024 505,000 $542K 0.30% DBT
91 UNITED MEXICAN STATES 000000000 Apr 2024 496,000 $528K 0.29% DBT
92 ENBRIDGE INC 29250NBN4 Apr 2024 530,000 $520K 0.29% DBT
93 Chicago Board of Trade 000000000 Apr 2024 -144 $515K 0.28% DIR
94 AIB GROUP PLC 000000000 Apr 2024 500,000 $508K 0.28% DBT
95 Hungary Government International Bonds 000000000 Apr 2024 500,000 $504K 0.28% DBT
96 BANCO BILBAO VIZCAYA ARG 05946KAM3 Apr 2024 475,000 $499K 0.28% DBT
97 BP CAPITAL MARKETS PLC 05565QDW5 Apr 2024 470,000 $474K 0.26% DBT
98 STATE OF ISRAEL 46514BRN9 Apr 2024 480,000 $470K 0.26% DBT
99 WELLS FARGO & COMPANY 95000U3L5 Apr 2024 460,000 $460K 0.25% DBT
100 Heathrow Funding Ltd 000000000 Apr 2024 350,000 $460K 0.25% DBT
101 HSBC Holdings PLC 404280BP3 Apr 2024 480,000 $458K 0.25% DBT
102 ENERGY TRANSFER LP 29273VAX8 Apr 2024 440,000 $453K 0.25% DBT
103 GENERAL MOTORS FINL CO 37045XEU6 Apr 2024 450,000 $443K 0.24% DBT
104 CAIXABANK SA 000000000 Apr 2024 400,000 $442K 0.24% DBT
105 UNICREDIT SPA 000000000 Apr 2024 400,000 $440K 0.24% DBT
106 GM Financial Automobile Leasing Trust 36269FAD8 Apr 2024 438,000 $435K 0.24% ABS-O
107 HSBC HOLDINGS PLC 404280ED7 Apr 2024 440,000 $434K 0.24% DBT
108 COMCAST CORP 20030NEB3 Apr 2024 430,000 $432K 0.24% DBT
109 Citigroup Commercial Mortgage Trust 29425AAG8 Apr 2024 470,000 $429K 0.24% ABS-MBS
110 Citigroup Inc 172967ME8 Apr 2024 460,000 $426K 0.23% DBT
111 AES CORP/THE 00130HCE3 Apr 2024 460,000 $426K 0.23% DBT
112 United States Treasury 912810TW8 Apr 2024 430,000 $422K 0.23% DBT
113 COMMERZBANK AG 000000000 Apr 2024 400,000 $419K 0.23% DBT
114 BANCO SANTANDER SA 05971KAP4 Apr 2024 400,000 $419K 0.23% DBT
115 CAIXABANK SA 000000000 Apr 2024 400,000 $416K 0.23% DBT
116 BANCO SANTANDER SA 05964HAY1 Apr 2024 400,000 $415K 0.23% DBT
117 CHENIERE ENERGY PARTNERS 16411QAG6 Apr 2024 440,000 $412K 0.23% DBT
118 U.K. Gilts 000000000 Apr 2024 700,000 $410K 0.23% DBT
119 INTESA SANPAOLO SPA 46115HBZ9 Apr 2024 405,000 $408K 0.22% DBT
120 CAIXABANK SA 12803RAG9 Apr 2024 415,000 $408K 0.22% DBT
121 MORGAN STANLEY 61747YFQ3 Apr 2024 405,000 $405K 0.22% DBT
122 ENERGY TRANSFER LP 29273VAP5 Apr 2024 402,000 $402K 0.22% DBT
123 CENCORA INC 03073EAU9 Apr 2024 410,000 $396K 0.22% DBT
124 BROADCOM INC 11135FBK6 Apr 2024 460,000 $386K 0.21% DBT
125 Danske Bank AS 000000000 Apr 2024 350,000 $386K 0.21% DBT
126 Eversholt Funding PLC 000000000 Apr 2024 301,000 $380K 0.21% DBT
127 UBS Commercial Mortgage Trust 90276XAZ8 Apr 2024 440,000 $376K 0.21% ABS-MBS
128 ENEL FINANCE INTL NV 29278GAX6 Apr 2024 400,000 $376K 0.21% DBT
129 AVOLON HOLDINGS FNDG LTD 05401AAH4 Apr 2024 385,000 $373K 0.21% DBT
130 MORGAN STANLEY 61747YFP5 Apr 2024 370,000 $370K 0.20% DBT
131 TOTALENERGIES SE 000000000 Apr 2024 400,000 $369K 0.20% DBT
132 BRASKEM NETHERLANDS 10554TAD7 Apr 2024 429,000 $362K 0.20% DBT
133 ITC HOLDINGS CORP 465685AS4 Apr 2024 370,000 $359K 0.20% DBT
134 VONOVIA SE 000000000 Apr 2024 400,000 $350K 0.19% DBT
135 GOLDMAN SACHS GROUP INC 38141GA87 Apr 2024 345,000 $346K 0.19% DBT
136 VOLKSWAGEN INTL FIN NV 000000000 Apr 2024 300,000 $344K 0.19% DBT
137 INTESA SANPAOLO SPA 000000000 Apr 2024 300,000 $342K 0.19% DBT
138 BANK OF IRELAND GROUP 000000000 Apr 2024 300,000 $336K 0.19% DBT
139 NXP BV/NXP FDG/NXP USA 62954HBA5 Apr 2024 410,000 $334K 0.18% DBT
140 Toyota Lease Owner Trust 89238GAD3 Apr 2024 331,000 $329K 0.18% ABS-O
141 AERCAP IRELAND CAP/GLOBA 00774MAV7 Apr 2024 350,000 $323K 0.18% DBT
142 CHARTER COMM OPT LLC/CAP 161175BZ6 Apr 2024 505,000 $323K 0.18% DBT
143 RELX Finance BV 000000000 Apr 2024 300,000 $323K 0.18% DBT
144 CHENIERE ENERGY PARTNERS 16411QAN1 Apr 2024 385,000 $322K 0.18% DBT
145 BANK OF AMERICA CORP 06051GLG2 Apr 2024 325,000 $320K 0.18% DBT
146 SANTOS FINANCE LTD 803014AB5 Apr 2024 310,000 $319K 0.18% DBT
147 STANDARD CHARTERED PLC 853254CG3 Apr 2024 343,000 $315K 0.17% DBT
148 UBS Commercial Mortgage Trust 12508GAZ9 Apr 2024 360,000 $313K 0.17% ABS-MBS
149 BANK OF IRELAND GROUP 06279JAC3 Apr 2024 310,000 $311K 0.17% DBT
150 UniCredit SpA 000000000 Apr 2024 350,000 $306K 0.17% DBT
151 VERIZON COMMUNICATIONS 92343VFR0 Apr 2024 380,000 $300K 0.17% DBT
152 HUNGARY 445545AU0 Apr 2024 321,000 $300K 0.17% DBT
153 KINGDOM OF MOROCCO 617726AK0 Apr 2024 340,000 $298K 0.16% DBT
154 BAXTER INTERNATIONAL INC 071813CS6 Apr 2024 370,000 $296K 0.16% DBT
155 KLA CORP 482480AL4 Apr 2024 310,000 $296K 0.16% DBT
156 HUNGARY 445545AR7 Apr 2024 291,000 $293K 0.16% DBT
157 T-MOBILE USA INC 87264ABV6 Apr 2024 320,000 $290K 0.16% DBT
158 Santander Hipotecario 000000000 Apr 2024 270,834 $284K 0.16% ABS-MBS
159 WARNERMEDIA HOLDINGS INC 55903VBD4 Apr 2024 355,000 $284K 0.16% DBT
160 CSAIL Commercial Mortgage Trust 12636MAL2 Apr 2024 320,000 $282K 0.16% ABS-MBS
161 DUKE ENERGY CORP 26441CCC7 Apr 2024 290,000 $282K 0.16% DBT
162 ABBVIE INC 00287YDW6 Apr 2024 290,000 $281K 0.15% DBT
163 GS Mortgage Securities Trust 36253PAJ1 Apr 2024 350,000 $280K 0.15% ABS-MBS
164 SEMPRA 816851BM0 Apr 2024 300,000 $271K 0.15% DBT
165 HEATHROW FUNDING LTD 000000000 Apr 2024 300,000 $270K 0.15% DBT
166 JERSEY CENTRAL PWR & LT 476556DD4 Apr 2024 330,000 $268K 0.15% DBT
167 FORD MOTOR CREDIT CO LLC 345397E58 Apr 2024 270,000 $265K 0.15% DBT
168 BPCE SA 05571AAS4 Apr 2024 250,000 $263K 0.14% DBT
169 PACIFIC GAS & ELECTRIC 694308KR7 Apr 2024 265,000 $259K 0.14% DBT
170 WARNERMEDIA HOLDINGS INC 55903VBC6 Apr 2024 300,000 $258K 0.14% DBT
171 ENBRIDGE INC 29250NCB9 Apr 2024 260,000 $257K 0.14% DBT
172 GOLDMAN SACHS GROUP INC 38141GYM0 Apr 2024 280,000 $256K 0.14% DBT
173 PACIFIC GAS & ELECTRIC 694308KP1 Apr 2024 240,000 $254K 0.14% DBT
174 BANK OF AMERICA CORP 06051GKD0 Apr 2024 311,000 $251K 0.14% DBT
175 ENLINK MIDSTREAM LLC 29336TAD2 Apr 2024 245,000 $248K 0.14% DBT
176 SMBC AVIATION CAPITAL FI 78448TAM4 Apr 2024 255,000 $244K 0.13% DBT
177 HOLCIM FINANCE LUX SA 000000000 Apr 2024 300,000 $244K 0.13% DBT
178 MORGAN STANLEY 61747YFG5 Apr 2024 250,000 $243K 0.13% DBT
179 LLOYDS BANKING GROUP PLC 539439AY5 Apr 2024 240,000 $240K 0.13% DBT
180 KIMCO REALTY OP LLC 49447BAA1 Apr 2024 230,000 $238K 0.13% DBT
181 CAIXABANK SA 12803RAC8 Apr 2024 230,000 $238K 0.13% DBT
182 COLUMBIA PIPELINES OPCO 19828TAB2 Apr 2024 230,000 $231K 0.13% DBT
183 Gemgarto 000000000 Apr 2024 184,351 $230K 0.13% ABS-MBS
184 DANSKE BANK A/S 23636ABH3 Apr 2024 230,000 $227K 0.13% DBT
185 KBC GROUP NV 000000000 Apr 2024 200,000 $226K 0.12% DBT
186 ENERGY TRANSFER LP 29273VAQ3 Apr 2024 225,000 $223K 0.12% DBT
187 UniCredit SpA 000000000 Apr 2024 200,000 $219K 0.12% DBT
188 GENERAL ELECTRIC CO 000000000 Apr 2024 200,000 $218K 0.12% DBT
189 Tesla Auto Lease Trust 88166VAD8 Apr 2024 219,000 $218K 0.12% ABS-O
190 UNITED MEXICAN STATES 91087BAZ3 Apr 2024 226,000 $217K 0.12% DBT
191 DTE ENERGY CO 233331BL0 Apr 2024 218,000 $217K 0.12% DBT
192 BOEING CO 097023DM4 Apr 2024 215,000 $216K 0.12% DBT
193 PACIFIC GAS & ELECTRIC 694308KJ5 Apr 2024 210,000 $210K 0.12% DBT
194 SMBC AVIATION CAPITAL FI 78448TAL6 Apr 2024 215,000 $210K 0.12% DBT
195 ELECTRICITE DE FRANCE SA 28504DAD5 Apr 2024 200,000 $210K 0.12% DBT
196 CHARTER COMM OPT LLC/CAP 161175CD4 Apr 2024 250,000 $209K 0.12% DBT
197 Onslow Bay Financial LLC 670855AA3 Apr 2024 207,722 $207K 0.11% ABS-MBS
198 BNP PARIBAS 09659W2W3 Apr 2024 210,000 $206K 0.11% DBT
199 AKER BP ASA 00973RAM5 Apr 2024 205,000 $205K 0.11% DBT
200 AKER BP ASA 00973RAL7 Apr 2024 205,000 $204K 0.11% DBT
201 SEGRO CAPITAL SARL 000000000 Apr 2024 200,000 $203K 0.11% DBT
202 INTESA SANPAOLO SPA 46115HBU0 Apr 2024 200,000 $202K 0.11% DBT
203 PERUSAHAAN LISTRIK NEGAR 71568QAE7 Apr 2024 202,000 $199K 0.11% DBT
204 STANDARD CHARTERED PLC 853254CM0 Apr 2024 200,000 $198K 0.11% DBT
205 VISTRA OPERATIONS CO LLC 92840VAG7 Apr 2024 209,000 $197K 0.11% DBT
206 BNP PARIBAS 09659W2X1 Apr 2024 200,000 $195K 0.11% DBT
207 STANDARD CHARTERED PLC 000000000 Apr 2024 200,000 $195K 0.11% DBT
208 ROCHE HOLDINGS INC 771196CL4 Apr 2024 200,000 $194K 0.11% DBT
209 ELECTRICITE DE FRANCE SA 000000000 Apr 2024 200,000 $193K 0.11% DBT
210 WPC EUROBOND BV 000000000 Apr 2024 200,000 $190K 0.10% DBT
211 DEUTSCHE BANK NY 251526CU1 Apr 2024 185,000 $190K 0.10% DBT
212 ABBVIE INC 00287YDX4 Apr 2024 195,000 $188K 0.10% DBT
213 FIRSTENERGY TRANSMISSION 33767BAD1 Apr 2024 210,000 $188K 0.10% DBT
214 BANQUE OUEST AFRICAINE D 000000000 Apr 2024 227,000 $187K 0.10% DBT
215 NXP BV/NXP FDG/NXP USA 62954HAV0 Apr 2024 196,000 $185K 0.10% DBT
216 VOLKSWAGEN LEASING GMBH 000000000 Apr 2024 200,000 $181K 0.10% DBT
217 ENEL FINANCE INTL NV 29278GAY4 Apr 2024 200,000 $178K 0.10% DBT
218 NXP BV/NXP FDG/NXP USA 62954HAY4 Apr 2024 200,000 $178K 0.10% DBT
219 CONSTELLATION EN GEN LLC 30161MAG8 Apr 2024 175,000 $176K 0.10% DBT
220 BAT Capital Corp 05526DBF1 Apr 2024 235,000 $176K 0.10% DBT
221 COMCAST CORP 20030NDU2 Apr 2024 300,000 $175K 0.10% DBT
222 AERCAP IRELAND CAP/GLOBA 00774MBC8 Apr 2024 175,000 $175K 0.10% DBT
223 SOUTHERN CO GAS CAPITAL 8426EPAD0 Apr 2024 220,000 $175K 0.10% DBT
224 TAKE-TWO INTERACTIVE SOF 874054AK5 Apr 2024 175,000 $171K 0.09% DBT
225 VIRGINIA ELEC & POWER CO 927804GP3 Apr 2024 180,000 $171K 0.09% DBT
226 CITIGROUP INC 172967MY4 Apr 2024 210,000 $171K 0.09% DBT
227 MORGAN STANLEY 61747YFR1 Apr 2024 170,000 $170K 0.09% DBT
228 ABBVIE INC 00287YDT3 Apr 2024 165,000 $162K 0.09% DBT
229 BRITISH COLUMBIA PROV OF 11070TAG3 Apr 2024 300,000 $158K 0.09% DBT
230 PROLOGIS EURO FINANCE 000000000 Apr 2024 200,000 $157K 0.09% DBT
231 SAN DIEGO G & E 797440CD4 Apr 2024 170,000 $157K 0.09% DBT
232 AVOLON HOLDINGS FNDG LTD 05401AAS0 Apr 2024 155,000 $156K 0.09% DBT
233 ABBVIE INC 00287YDU0 Apr 2024 160,000 $156K 0.09% DBT
234 ENERGY TRANSFER LP 29273VAY6 Apr 2024 160,000 $156K 0.09% DBT
235 PACIFIC GAS & ELECTRIC 694308KH9 Apr 2024 143,000 $147K 0.08% DBT
236 RWE FINANCE US LLC 749983AA0 Apr 2024 150,000 $147K 0.08% DBT
237 HCA INC 404119CL1 Apr 2024 185,000 $145K 0.08% DBT
238 NGG FINANCE PLC 000000000 Apr 2024 143,000 $139K 0.08% DBT
239 KEYCORP 49326EEP4 Apr 2024 141,000 $139K 0.08% DBT
240 CF Industries Inc 12527GAD5 Apr 2024 159,000 $136K 0.08% DBT
241 ENTERGY ARKANSAS LLC 29366MAD0 Apr 2024 140,000 $136K 0.07% DBT
242 CHARTER COMM OPT LLC/CAP 161175CK8 Apr 2024 180,000 $135K 0.07% DBT
243 CONOCOPHILLIPS COMPANY 20826FBF2 Apr 2024 137,000 $133K 0.07% DBT
244 GATWICK FUNDING LIMITED 000000000 Apr 2024 100,000 $126K 0.07% DBT
245 CONOCOPHILLIPS COMPANY 20826FBG0 Apr 2024 130,000 $126K 0.07% DBT
246 BERRY GLOBAL INC 08576PAP6 Apr 2024 130,000 $126K 0.07% DBT
247 AERCAP IRELAND CAP/GLOBA 00774MAX3 Apr 2024 150,000 $125K 0.07% DBT
248 JBS USA HOLD/FOOD/LUX CO 47214BAB4 Apr 2024 120,000 $123K 0.07% DBT
249 HCA INC 404119CB3 Apr 2024 190,000 $123K 0.07% DBT
250 CONSTELLATION EN GEN LLC 210385AF7 Apr 2024 130,000 $122K 0.07% DBT
251 BOEING CO 097023DN2 Apr 2024 120,000 $120K 0.07% DBT
252 Eurex Deutschland 000000000 Apr 2024 -192 $118K 0.07% DIR
253 CHENIERE ENERGY INC 16411RAL3 Apr 2024 120,000 $117K 0.06% DBT
254 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2024 120,000 $117K 0.06% DBT
255 REALTY INCOME CORP 000000000 Apr 2024 100,000 $113K 0.06% DBT
256 Vonovia SE 000000000 Apr 2024 100,000 $110K 0.06% DBT
257 PFIZER INVESTMENT ENTER 716973AH5 Apr 2024 120,000 $110K 0.06% DBT
258 GOLDMAN SACHS GROUP INC 38141GA95 Apr 2024 110,000 $110K 0.06% DBT
259 MARVELL TECHNOLOGY INC 573874AQ7 Apr 2024 109,000 $110K 0.06% DBT
260 Amgen Inc 031162CF5 Apr 2024 130,000 $108K 0.06% DBT
261 Oracle Corp 68389XBX2 Apr 2024 160,000 $108K 0.06% DBT
262 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 106,000 $103K 0.06% DBT
263 HCA INC 404119CA5 Apr 2024 117,000 $103K 0.06% DBT
264 Chicago Board of Trade 000000000 Apr 2024 -30 $102K 0.06% DIR
265 SOUTHERN CO GAS CAPITAL 8426EPAG3 Apr 2024 100,000 $100K 0.06% DBT
266 COOPERATIEVE RABOBANK UA 000000000 Apr 2024 100,000 $98K 0.05% DBT
267 BPCE SA 000000000 Apr 2024 100,000 $97K 0.05% DBT
268 PFIZER INVESTMENT ENTER 716973AG7 Apr 2024 100,000 $93K 0.05% DBT
269 GLENCORE FUNDING LLC 378272BP2 Apr 2024 87,000 $89K 0.05% DBT
270 TEXAS INSTRUMENTS INC 882508CC6 Apr 2024 94,000 $86K 0.05% DBT
271 BOEING CO 097023CW3 Apr 2024 95,000 $84K 0.05% DBT
272 CONSTELLATION EN GEN LLC 210385AE0 Apr 2024 80,000 $83K 0.05% DBT
273 NXP BV/NXP FDG/NXP USA 62954HBB3 Apr 2024 85,000 $81K 0.04% DBT
274 Chicago Board of Trade 000000000 Apr 2024 -63 $79K 0.04% DIR
275 Onslow Bay Financial LLC 67448TBE4 Apr 2024 79,616 $76K 0.04% ABS-MBS
276 BOEING CO 097023DL6 Apr 2024 75,000 $76K 0.04% DBT
277 Angel Oak Mortgage Trust 03464RAA1 Apr 2024 74,050 $70K 0.04% ABS-MBS
278 ABBVIE INC 00287YCA5 Apr 2024 81,000 $69K 0.04% DBT
279 ENTERPRISE PRODUCTS OPER 29379VBR3 Apr 2024 74,000 $69K 0.04% DBT
280 MARVELL TECHNOLOGY INC 573874AP9 Apr 2024 67,000 $67K 0.04% DBT
281 CENCORA INC 03073EAR6 Apr 2024 76,000 $66K 0.04% DBT
282 OCCIDENTAL PETROLEUM COR 674599CF0 Apr 2024 85,000 $65K 0.04% DBT
283 COLUMBIA PIPELINES OPCO 19828TAA4 Apr 2024 65,000 $65K 0.04% DBT
284 US BANCORP 91159HJR2 Apr 2024 65,000 $63K 0.04% DBT
285 VISTRA OPERATIONS CO LLC 92840VAS1 Apr 2024 65,000 $63K 0.03% DBT
286 MONONGAHELA POWER CO 609935AA9 Apr 2024 60,000 $60K 0.03% DBT
287 Verus Securitization Trust 92536PAA2 Apr 2024 62,428 $59K 0.03% ABS-MBS
288 Eurex Deutschland 000000000 Apr 2024 -56 $56K 0.03% DIR
289 CHARTER COMM OPT LLC/CAP 161175BV5 Apr 2024 95,000 $56K 0.03% DBT
290 United States Treasury 912810TT5 Apr 2024 61,000 $55K 0.03% DBT
291 CENCORA INC 03073EAT2 Apr 2024 61,000 $51K 0.03% DBT
292 OCCIDENTAL PETROLEUM COR 674599DJ1 Apr 2024 50,000 $49K 0.03% DBT
293 AMERICAN TOWER CORP 03027XBD1 Apr 2024 70,000 $44K 0.02% DBT
294 AMEREN ILLINOIS CO 02361DAZ3 Apr 2024 40,000 $40K 0.02% DBT
295 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 38,000 $39K 0.02% DBT
296 ITC HOLDINGS CORP 465685AQ8 Apr 2024 45,000 $39K 0.02% DBT
297 META PLATFORMS INC 30303M8J4 Apr 2024 41,000 $34K 0.02% DBT
298 NXP BV/NXP FDG/NXP USA 62954HAJ7 Apr 2024 42,000 $34K 0.02% DBT
299 Citibank NA 000000000 Apr 2024 1 $31K 0.02% DFE
300 Barclays Bank PLC 000000000 Apr 2024 1 $28K 0.02% DFE
301 Eurex Deutschland 000000000 Apr 2024 -8 $17K 0.01% DIR
302 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $16K 0.01% DFE
303 Starwood Mortgage Residential Trust 85573AAA3 Apr 2024 14,869 $14K 0.01% ABS-MBS
304 BNP Paribas SA 000000000 Apr 2024 1 $11K 0.01% DFE
305 Merrill Lynch International 000000000 Apr 2024 1 $10K 0.01% DFE
306 HCA INC 404119BZ1 Apr 2024 10,000 $9K 0.00% DBT
307 HSBC Bank PLC 000000000 Apr 2024 1 $8K 0.00% DFE
308 Citibank NA 000000000 Apr 2024 1 $7K 0.00% DFE
309 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $7K 0.00% DFE
310 Goldman Sachs International 000000000 Apr 2024 1 $7K 0.00% DFE
311 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $6K 0.00% DFE
312 Barclays Bank PLC 000000000 Apr 2024 1 $5K 0.00% DFE
313 Goldman Sachs International 000000000 Apr 2024 1 $5K 0.00% DFE
314 Goldman Sachs International 000000000 Apr 2024 1 $5K 0.00% DFE
315 Chicago Board of Trade 000000000 Apr 2024 -2 $4K 0.00% DIR
316 Citibank NA 000000000 Apr 2024 1 $4K 0.00% DFE
317 Citibank NA 000000000 Apr 2024 1 $4K 0.00% DFE
318 Goldman Sachs International 000000000 Apr 2024 1 $4K 0.00% DFE
319 Goldman Sachs International 000000000 Apr 2024 1 $3K 0.00% DFE
320 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $3K 0.00% DFE
321 Citibank NA 000000000 Apr 2024 1 $3K 0.00% DFE
322 Citibank NA 000000000 Apr 2024 1 $3K 0.00% DFE
323 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
324 Goldman Sachs International 000000000 Apr 2024 1 $2K 0.00% DFE
325 HSBC Bank PLC 000000000 Apr 2024 1 $2K 0.00% DFE
326 Goldman Sachs International 000000000 Apr 2024 1 $2K 0.00% DFE
327 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
328 Merrill Lynch International 000000000 Apr 2024 1 $2K 0.00% DFE
329 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $1K 0.00% DFE
330 Merrill Lynch International 000000000 Apr 2024 1 $1K 0.00% DFE
331 Goldman Sachs International 000000000 Apr 2024 1 $1K 0.00% DFE
332 Goldman Sachs International 000000000 Apr 2024 1 $978 0.00% DFE
333 BANK OF AMERICA CORP 06051GMA4 Apr 2024 1,000 $972 0.00% DBT
334 Citibank NA 000000000 Apr 2024 1 $679 0.00% DFE
335 State Street Bank & Trust Co. 000000000 Apr 2024 1 $511 0.00% DFE
336 Goldman Sachs International 000000000 Apr 2024 1 $434 0.00% DFE
337 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $420 0.00% DFE
338 State Street Bank & Trust Co. 000000000 Apr 2024 1 $409 0.00% DFE
339 Goldman Sachs International 000000000 Apr 2024 1 $323 0.00% DFE
340 Goldman Sachs International 000000000 Apr 2024 1 $240 0.00% DFE
341 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $236 0.00% DFE
342 State Street Bank & Trust Co. 000000000 Apr 2024 1 $217 0.00% DFE
343 Citibank NA 000000000 Apr 2024 1 $209 0.00% DFE
344 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $165 0.00% DFE
345 BNP Paribas SA 000000000 Apr 2024 1 $93 0.00% DFE
346 Citibank NA 000000000 Apr 2024 1 $64 0.00% DFE
347 HSBC Bank PLC 000000000 Apr 2024 1 $48 0.00% DFE
348 Citibank NA 000000000 Apr 2024 1 $-46 -0.00% DFE
349 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-131 -0.00% DFE
350 Toronto-Dominion Bank 000000000 Apr 2024 1 $-194 -0.00% DFE
351 Merrill Lynch International 000000000 Apr 2024 1 $-196 -0.00% DFE
352 Standard Chartered Bank 000000000 Apr 2024 1 $-506 -0.00% DFE
353 Goldman Sachs International 000000000 Apr 2024 1 $-787 -0.00% DFE
354 Merrill Lynch International 000000000 Apr 2024 1 $-1196 -0.00% DFE
355 Citibank NA 000000000 Apr 2024 1 $-1455 -0.00% DFE
356 Merrill Lynch International 000000000 Apr 2024 1 $-1550 -0.00% DFE
357 BNP Paribas SA 000000000 Apr 2024 1 $-1734 -0.00% DFE
358 Citibank NA 000000000 Apr 2024 1 $-2048 -0.00% DFE
359 Eurex Deutschland 000000000 Apr 2024 1 $-2071 -0.00% DIR
360 Citibank NA 000000000 Apr 2024 1 $-2232 -0.00% DFE
361 BNP Paribas SA 000000000 Apr 2024 1 $-2469 -0.00% DFE
362 BNP Paribas SA 000000000 Apr 2024 1 $-2834 -0.00% DFE
363 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-2855 -0.00% DFE
364 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-3910 -0.00% DFE
365 Citibank NA 000000000 Apr 2024 1 $-4311 -0.00% DFE
366 Citibank NA 000000000 Apr 2024 1 $-5127 -0.00% DFE
367 BNP Paribas SA 000000000 Apr 2024 1 $-5444 -0.00% DFE
368 Goldman Sachs International 000000000 Apr 2024 1 $-6189 -0.00% DFE
369 Citibank NA 000000000 Apr 2024 1 $-7248 -0.00% DFE
370 Citibank NA 000000000 Apr 2024 1 $-9488 -0.01% DFE
371 Osaka Exchange 000000000 Apr 2024 -4 $-10920 -0.01% DIR
372 Citibank NA 000000000 Apr 2024 1 $-12461 -0.01% DFE
373 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-14512 -0.01% DFE
374 Citibank NA 000000000 Apr 2024 1 $-15703 -0.01% DFE
375 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-16820 -0.01% DFE
376 Citibank NA 000000000 Apr 2024 1 $-19551 -0.01% DFE
377 Chicago Board of Trade 000000000 Apr 2024 5 $-28214 -0.02% DIR
378 Eurex Deutschland 000000000 Apr 2024 54 $-36664 -0.02% DIR
379 Eurex Deutschland 000000000 Apr 2024 75 $-58682 -0.03% DIR
380 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 42 $-133211 -0.07% DIR
381 Chicago Board of Trade 000000000 Apr 2024 42 $-166684 -0.09% DIR
382 ASX Clear (Futures) 000000000 Apr 2024 73 $-170848 -0.09% DIR
383 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-313356 -0.17% DFE