PCGLX Portfolio moves — PACE Global Fixed Income Investments

PCGLX

PACE Global Fixed Income Investments

PACE SELECT ADVISORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS	5,970,000	5,970,000	4.30%	$7.02M
US TREASURY N/B	5,975,000	5,975,000	3.65%	$5.97M
US TREASURY N/B	3,028,000	3,028,000	1.84%	$3.01M
GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS	1,870,000	1,870,000	1.35%	$2.21M
TURKIYE REP OF	597,000	597,000	0.36%	$590.28K
SOCIETE GENERALE	580,000	580,000	0.35%	$577.24K
TURKIYE REP OF	529,000	529,000	0.32%	$523.71K
BPCE	475,000	475,000	0.30%	$495.89K
CITIGROUP INC	488,000	488,000	0.30%	$492.04K
HSBC HOLDINGS	470,000	470,000	0.29%	$471.99K
South Africa, Parliament of	6,600,000	6,600,000	0.26%	$418.14K
CITIGROUP INC	415,000	415,000	0.25%	$414.94K
DIAMONDBACK ENER	350,000	350,000	0.23%	$377.60K
FN MA5944	368,886	368,886	0.23%	$368.77K
G2 MB0203	370,253	370,253	0.22%	$361.69K
Jordan Government International Bonds	350,000	350,000	0.21%	$342.67K
ATHENE GLOBAL FU	305,000	305,000	0.19%	$307.58K
GOLDMAN SACHS GP	295,000	295,000	0.18%	$294.89K
JBS/FOODS/FOOD	265,000	265,000	0.17%	$278.47K
FOUNDRY JV HOLDC	260,000	260,000	0.17%	$276.50K
Intesa Sanpaolo SPA	200,000	200,000	0.16%	$260.99K
UniCredit SpA	200,000	200,000	0.16%	$254.61K
CaixaBank, S.A.	200,000	200,000	0.16%	$253.66K
BPCE	250,000	250,000	0.15%	$249.33K
HSBC Holdings PLC	200,000	200,000	0.15%	$242.30K
TotalEnergies SE	200,000	200,000	0.15%	$240.42K
CHARLES SCHWAB	230,000	230,000	0.14%	$227.96K
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A	231,000	231,000	0.14%	$224.24K
Republic of Kenya Government International Bonds	200,000	200,000	0.13%	$213.80K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543	200,000	200,000	0.12%	$200.57K
Republic of Colombia	200,000	200,000	0.12%	$198.70K
MORGAN STANLEY	195,000	195,000	0.12%	$194.87K
STUDIO CITY FIN LTD 5% 01/15/2029 REGS	200,000	200,000	0.12%	$193.57K
Egypt Government International Bonds	200,000	200,000	0.12%	$193.24K
Republic of El Salvador	150,000	150,000	0.10%	$171.18K
GOLDMAN SACHS GP	168,000	168,000	0.10%	$167.28K
FIFTH THIRD BANC	160,000	160,000	0.10%	$159.86K
ENTERPRISE PRODU	130,000	130,000	0.08%	$132.27K
GLOBAL PAY INC	115,000	115,000	0.07%	$114.04K
INEOS Finance PLC	100,000	100,000	0.06%	$102.24K
REPUBLIC OF GHANA 5.000000% 07/03/2035	100,000	100,000	0.06%	$91.00K
VST 5.35 01/31/36 144A	80,000	80,000	0.05%	$79.57K
MORGAN STANLEY	75,000	75,000	0.05%	$74.08K
JBS USA/FOOD/FIN	65,000	65,000	0.04%	$67.56K
HCA INC	70,000	70,000	0.04%	$66.06K
M&T BANK CORP	60,000	60,000	0.04%	$63.73K
US TREASURY N/B	56,000	56,000	0.03%	$54.77K
TECPETROL S.A. SR UNSECURED 144A 11/30 7.625	50,000	50,000	0.03%	$49.95K
PNC FINANCIAL	45,000	45,000	0.03%	$44.96K
ENTERGY CORP	25,000	25,000	0.02%	$25.02K
S+P/TSX 60 IX FUT MAR26	-25	-25	0.01%	$20.89K
ZSCALER INC CFD	115	115	0.01%	$14.38K
USD P IDR C @16250.00 EO	1	1	-0.01%	-$19.96K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Segretariato Generale Della Presidenza Della Repubblica	8,540,000	-8,540,000	0.00%	-$9.99M
U.S. Treasury Inflation-Protected Indexed Notes	4,581,408	-4,581,408	0.00%	-$4.66M
U.S. Treasury Notes	3,833,706	-3,833,706	0.00%	-$3.87M
CHINA GOVT BOND	24,000,000	-24,000,000	0.00%	-$3.61M
US TREASURY N/B	2,470,000	-2,470,000	0.00%	-$2.49M
Fannie Mae Pool	2,242,705	-2,242,705	0.00%	-$2.32M
FR RQ0014	2,028,262	-2,028,262	0.00%	-$2.08M
United Kingdom of Great Britain and Northern Ireland	1,650,000	-1,650,000	0.00%	-$1.91M
Fannie Mae Pool	1,711,721	-1,711,721	0.00%	-$1.54M
Commonwealth of Australia	1,725,000	-1,725,000	0.00%	-$1.10M
SPANISH GOV'T	885,000	-885,000	0.00%	-$1.03M
Freddie Mac Pool	782,595	-782,595	0.00%	-$819.54K
FNMA UMBS, 30 Year	665,322	-665,322	0.00%	-$596.34K
Dominican Republic International Bond	515,000	-515,000	0.00%	-$543.65K
COMMERZBANK Aktiengesellschaft	400,000	-400,000	0.00%	-$522.77K
CaixaBank, S.A.	400,000	-400,000	0.00%	-$514.08K
Eversholt Funding PLC	301,000	-301,000	0.00%	-$396.00K
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR	370,000	-370,000	0.00%	-$370.50K
DUKE ENERGY COR	314,000	-314,000	0.00%	-$312.21K
JBS USA/FOOD/GRP	265,000	-265,000	0.00%	-$277.34K
ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030	260,000	-260,000	0.00%	-$268.19K
Prologis Euro Finance LLC	232,000	-232,000	0.00%	-$267.72K
ONEOK INC REGD 144A P/P 6.50000000	245,000	-245,000	0.00%	-$262.11K
Egypt Government International Bonds	265,000	-265,000	0.00%	-$258.51K
FORD MOTOR CRED	215,000	-215,000	0.00%	-$218.05K
ENEL FIN INTL NV	215,000	-215,000	0.00%	-$212.27K
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	200,000	-200,000	0.00%	-$209.13K
EIX 5 3/8 PERP	205,000	-205,000	0.00%	-$202.97K
DTE ENERGY CO	173,000	-173,000	0.00%	-$172.48K
SAN DIEGO G & E	170,000	-170,000	0.00%	-$164.09K
CARDINAL HEALTH	132,000	-132,000	0.00%	-$132.71K
ORACLE CORP	137,000	-137,000	0.00%	-$131.91K
CONOCOPHIL CO	130,000	-130,000	0.00%	-$128.04K
CENCORA INC	123,000	-123,000	0.00%	-$113.06K
ORACLE CORP	105,000	-105,000	0.00%	-$99.55K
TOTALENERGIES	100,000	-100,000	0.00%	-$95.85K
HCA INC	97,000	-97,000	0.00%	-$95.85K
META PLATFORMS	68,000	-68,000	0.00%	-$68.34K
HCA INC	66,000	-66,000	0.00%	-$66.20K
MS V4.892 10/22/36 I	53,000	-53,000	0.00%	-$52.71K
ENTERGY ARKANSAS	45,000	-45,000	0.00%	-$46.46K
AMEREN ILLINOIS	40,000	-40,000	0.00%	-$42.25K
Gemgarto PLC	30,026	-30,026	0.00%	-$39.45K
MARS INC	34,000	-34,000	0.00%	-$34.65K
TTWO 5.6 06/12/34	32,000	-32,000	0.00%	-$33.41K
ENTERGY TEXAS	30,000	-30,000	0.00%	-$29.68K
ENTERGY MISSISSI	22,000	-22,000	0.00%	-$22.58K
BAXTER INTL	15,000	-15,000	0.00%	-$13.11K
DUKE ENERGY PROG	7,000	-7,000	0.00%	-$7.06K
WASTE CONNECTIONS INC	-28	28	0.00%	$56.74K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
United Kingdom of Great Britain and Northern Ireland	0	7,870,000	7,870,000	6.58%	$10.75M
Segretariato Generale Della Presidenza Della Repubblica	1,155,000	5,395,000	4,240,000	3.91%	$5.05M
The Central People's Government of the People's Republic of China	2,750,000	19,160,000	16,410,000	1.65%	$2.30M
WELLS FARGO CO	155,000	560,000	405,000	0.35%	$418.15K
AERCAP IRELAND	150,000	592,000	442,000	0.34%	$409.29K
ROMANIA REPUBLIC OF 3.375% 01/28/2050 REGS	220,000	570,000	350,000	0.28%	$295.67K
WELLS FARGO CO	310,000	415,000	105,000	0.26%	$107.63K
META PLATFORMS	135,000	210,000	75,000	0.12%	$65.83K
ZTO EXPRESS CAYMAN INC (GS) (CFD)	24	31	7	0.11%	$117.11K
SOUTHERN CAL ED	77,000	118,000	41,000	0.07%	$41.25K
VSTOXX FUTURE JAN26	-28	205	233	0.06%	-$83
ZSCALER INC	8	10	2	0.02%	$37.67K
WHEAT SEP 26	96	207	111	-0.05%	-$222.70K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
FR SD8475	2,441,842	2,296,431	-145,411	1.43%	-$139.06K
G2 MA7650	1,900,784	1,857,522	-43,263	1.03%	-$34.61K
State Street Navigator Securities Lending Government Money Market Portfolio	2,670,552	1,647,160	-1,023,392	1.01%	-$1.02M
FN MA5106	1,670,438	1,618,189	-52,249	0.99%	-$45.13K
Federal National Mortgage Association	1,394,929	1,359,361	-35,568	0.75%	-$32.74K
JAPAN GOVT 30-YR	265,400,000	232,750,000	-32,650,000	0.72%	-$314.09K
FNR 2021-86 T	1,346,681	1,309,329	-37,353	0.72%	-$37.35K
SPANISH GOV'T	1,960,000	980,000	-980,000	0.70%	-$1.13M
FNMA, Other	1,093,442	1,070,201	-23,241	0.61%	-$20.74K
Freddie Mac Pool	961,911	902,835	-59,076	0.57%	-$60.00K
FNMA UMBS, 30 Year	3,030,000	909,166	-2,120,834	0.56%	-$2.14M
FR SD8342	835,898	798,360	-37,538	0.50%	-$34.78K
Silverstone Master Issuer PLC	600,000	552,000	-48,000	0.46%	-$32.42K
Freddie Mac Pool	653,690	634,576	-19,114	0.40%	-$18.71K
FR SD8324	676,914	642,518	-34,397	0.40%	-$32.22K
Federal Home Loan Mortgage Corp.	649,565	623,024	-26,541	0.39%	-$26.72K
FNMA POOL FS6838 FN 11/53 FIXED VAR	648,224	612,746	-35,478	0.38%	-$33.68K
Energy Transfer LP	675,000	613,000	-62,000	0.38%	-$55.86K
FNMA POOL FS2477 FN 05/52 FIXED VAR	703,777	692,947	-10,830	0.37%	-$9.53K
FR SD8245	579,499	566,168	-13,331	0.34%	-$10.97K
FN MA4548	660,527	647,186	-13,340	0.34%	-$9.73K
US TREASURY N/B	2,775,000	525,000	-2,250,000	0.32%	-$2.25M
State Street Navigator Securities Lending Portfolio II	1,436,128	487,506	-948,623	0.30%	-$948.62K
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class B	360,599	314,650	-45,949	0.19%	-$45.02K
MFF 2024-1A A 144A 5.82% 04-20-37	320,002	282,564	-37,438	0.17%	-$38.04K
FR SD8350	1,040,065	221,008	-819,057	0.14%	-$838.79K
CFE Fibra E	200,000	198,334	-1,666	0.12%	-$5.09K
AQUA FINANCE TRUST AQFIT 2025 B A 144A	202,802	182,444	-20,358	0.11%	-$19.59K
GMALT 2024-1 A3	310,889	168,413	-142,476	0.10%	-$142.92K
Federal National Mortgage Association, Inc.	162,188	156,387	-5,801	0.10%	-$5.57K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A	160,740	152,727	-8,014	0.09%	-$6.99K
ZSCALER INC CFD	21	20	-1	0.09%	$333.74K
Fondo de Titulizacion de Activos Santander Hipotecario 2	116,125	92,083	-24,043	0.07%	-$24.39K
META PLATFORMS	234,000	103,000	-131,000	0.06%	-$133.15K
Tesla Auto Lease Trust, Series 2024-A, Class A3	151,209	93,741	-57,469	0.06%	-$57.66K
GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1	97,554	95,622	-1,932	0.06%	-$1.40K
Toyota Lease Owner Trust, Series 2024-A, Class A3	167,909	88,371	-79,538	0.05%	-$79.99K
M&T BANK CORP	125,000	84,000	-41,000	0.05%	-$41.44K
ORACLE CORP	245,000	96,000	-149,000	0.05%	-$150.32K
Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A	83,872	72,196	-11,676	0.04%	-$11.56K
EDISON INTL	175,000	63,000	-112,000	0.04%	-$115.41K
ZOOM COMMUNICATIONS INC CLASS A	21	8	-13	0.04%	$34.15K
ZIMMER BIOMET HOLDINGS INC	29	13	-16	0.03%	$46.45K
OBX Trust	49,285	47,481	-1,804	0.03%	-$1.62K
AOMT 2020-1 A1	39,702	36,284	-3,419	0.02%	-$3.18K
ORACLE CORP	80,000	41,000	-39,000	0.02%	-$37.39K
Starwood Mortgage Residential Trust, Series 2020-1, Class A1	11,750	10,945	-805	0.01%	-$719
SPI 200 MAR 26	23	22	-1	-0.01%	-$18.43K
TSE TOPIX (Tokyo Price Index) Future	3	2	-1	-0.01%	-$30.65K
THREE MONTH SONIA (ICE) MAR 26	68	12	-56	-0.02%	-$276.51K
ZURICH INSURANCE GROUP AG	29	16	-13	-0.08%	-$170.39K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
People's Republic of China	18,530,000	18,530,000	1.68%	$65.48K
People's Republic of China	18,280,000	18,280,000	1.65%	$63.06K
PROVINCE OF ONTARIO CANADA	3,430,000	3,430,000	1.56%	$49.49K
QUEBEC PROVINCE CDA 3.6% 09/01/2033	3,360,000	3,360,000	1.51%	$44.21K
KOREA TRSY BD	3,193,870,000	3,193,870,000	1.34%	-$119.72K
The Central People's Government of the People's Republic of China	14,750,000	14,750,000	1.30%	$45.85K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033	30,000,000	30,000,000	0.99%	$92.85K
Indonesia Treasury Bonds	19,821,000,000	19,821,000,000	0.82%	-$31.69K
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS	1,115,000	1,115,000	0.80%	$17.68K
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030	18,220,000	18,220,000	0.71%	$98.12K
JAPAN GOVT 20-YR	224,900,000	224,900,000	0.70%	-$106.33K
China Government Bonds	6,000,000	6,000,000	0.63%	$21.08K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	1,000,000	1,000,000	0.61%	-$810
JAPAN GOVT 20-YR	189,100,000	189,100,000	0.59%	-$91.04K
BERMUDA GOVERNMENT OF 4.75% 02/15/2029 144A	910,000	910,000	0.56%	$3.12K
BPCE	830,000	830,000	0.54%	-$775
NETFLIX INC	700,000	700,000	0.54%	$16.67K
Toronto-Dominion Bank/The	700,000	700,000	0.53%	$20.00K
QUEBEC PROVINCE CDA 5% 12/01/2041	1,100,000	1,100,000	0.53%	$6.90K
EUROPEAN UNION 3% 03/04/2053 REGS	866,628	866,628	0.53%	$7.04K
Ford Motor Credit Co. LLC	677,000	677,000	0.51%	$19.47K
GEN MOTORS FIN	745,000	745,000	0.47%	$1.74K
Avolon Holdings Funding Ltd.	741,000	741,000	0.47%	$2.30K
JAPAN GOVT 30-YR	138,100,000	138,100,000	0.42%	-$75.28K
GOLDMAN SACHS GP	660,000	660,000	0.42%	-$534
Heathrow Funding Ltd.	478,000	478,000	0.41%	$24.27K
BANK OF AMER CRP	645,000	645,000	0.41%	-$904
HYDRO-QUEBEC	750,000	750,000	0.41%	$9.94K
NatWest Group PLC	505,000	505,000	0.38%	$14.32K
CITIGROUP INC	580,000	580,000	0.36%	$654
AIB GROUP PLC	500,000	500,000	0.36%	$15.98K
ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual	580,000	580,000	0.36%	$1.56K
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A	571,000	571,000	0.35%	-$744
Kingdom of Bahrain	600,000	600,000	0.34%	-$23.62K
Heathrow Funding Ltd.	350,000	350,000	0.32%	$17.90K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	680,000	680,000	0.31%	-$17.17K
CAIXABANK SA MTN 5.000000% 07/19/2029	400,000	400,000	0.31%	$10.77K
MORGAN STANLEY	480,000	480,000	0.30%	$172
GLENCORE FDG LLC	461,000	461,000	0.30%	$1.94K
China Development Bank	3,370,000	3,370,000	0.29%	$8.80K
RRE 24 Loan Management DAC	400,000	400,000	0.29%	$13.19K
UNICREDIT SPA 2.731%/VAR 01/15/2032 REGS	400,000	400,000	0.29%	$12.95K
Avoca CLO XXXII DAC	396,000	396,000	0.29%	$14.17K
ARES European CLO XXI DAC	394,000	394,000	0.29%	$13.46K
CITIGROUP INC	460,000	460,000	0.28%	$1.42K
HSBC V5.546 03/04/30	440,000	440,000	0.28%	$301
Palmer Square European CLO DAC	381,000	381,000	0.28%	$13.22K
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A	405,000	405,000	0.27%	$907
UBER TECHNOLOGIE	450,000	450,000	0.27%	-$1.40K
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000	400,000	400,000	0.27%	-$2.66K
CHENIERE ENERGYP	440,000	440,000	0.27%	$1.54K
VONOVIA SE	400,000	400,000	0.27%	$13.92K
CAIXABANK SA SR UNSECURED 144A 03/30 VAR	415,000	415,000	0.26%	-$91
DEUTSCHE BANK NY	390,000	390,000	0.26%	$1.03K
BNP V7.75 PERP 144A	400,000	400,000	0.26%	$3.29K
Lendmark Funding Trust, Series 2025-2A, Class A	420,000	420,000	0.26%	$1.25K
UBS Commercial Mortgage Trust, Series 2018-C11, Class B	440,000	440,000	0.26%	$1.89K
Avolon Holdings Funding Ltd.	405,000	405,000	0.25%	$2.28K
Petroleos Mexicanos	455,000	455,000	0.25%	-$3.21K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	490,000	490,000	0.25%	-$10.58K
Progress Residential Trust, Series 2025-SFR3, Class A	415,000	415,000	0.24%	$92
STLA 5.4 09/15/30 144A	385,000	385,000	0.24%	$3.47K
ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4	370,000	370,000	0.23%	-$1.77K
UNICREDIT SPA 0.85% 01/19/2031 REGS	350,000	350,000	0.23%	$11.48K
CRED AGRICOLE SA	355,000	355,000	0.23%	-$118
GOLDMAN SACHS GP	370,000	370,000	0.23%	-$516
HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000	360,000	360,000	0.22%	$904
WELLS FARGO CO	360,000	360,000	0.22%	-$3.73K
MARVELL TECH INC	346,000	346,000	0.22%	$857
Nationwide Building Society	300,000	300,000	0.22%	$10.25K
Muthoot Finance Ltd.	340,000	340,000	0.21%	$1.50K
SANUK V4.858 09/11/30	340,000	340,000	0.21%	$420
EXPAND ENRGY	338,000	338,000	0.21%	$1.03K
Ravensdale Park CLO DAC	287,000	287,000	0.21%	$10.38K
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR	343,000	343,000	0.21%	$1.79K
UBS Commercial Mortgage Trust	360,000	360,000	0.20%	$3.63K
DOMINION ENERGY	327,000	327,000	0.20%	-$746
Mexico Government International Bonds	320,000	320,000	0.20%	-$35
Sandor-Palota	321,000	321,000	0.20%	-$4.43K
WELLS FARGO CO	304,000	304,000	0.19%	-$2.59K
CSAIL Commercial Mortgage Trust	320,000	320,000	0.19%	$5.14K
SOLVENTUM CORP	290,000	290,000	0.19%	$549
CITIGROUP INC	330,000	330,000	0.18%	$1.13K
BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29	290,000	290,000	0.18%	$1.10K
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75	330,000	330,000	0.18%	$1.77K
BP CAPITAL PLC	280,000	280,000	0.18%	-$1.89K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR	275,000	275,000	0.18%	$2.72K
BANK OF AMER CRP	311,000	311,000	0.17%	$904
BPCE	250,000	250,000	0.17%	-$1.02K
PACIFIC GAS&ELEC	265,000	265,000	0.17%	$262
Nationwide Building Society	200,000	200,000	0.17%	$12.29K
ENTERGY CORP	257,000	257,000	0.16%	-$947
ENBRIDGE INC	260,000	260,000	0.16%	-$70
GSMS 2017-GS6 C	350,000	350,000	0.16%	$13.92K
Societe Generale SA	250,000	250,000	0.16%	$940
GreenSaif Pipelines Bidco S.a r.l.	255,000	255,000	0.16%	-$3.71K
RAKUTN 11.25 02/15/27 144A	248,000	248,000	0.16%	-$3.62K
AIB Group PLC	200,000	200,000	0.16%	$8.89K
CAIXABANK SA REGD V/R 144A P/P 6.84000000	230,000	230,000	0.16%	-$103
Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual	200,000	200,000	0.16%	$7.35K
MORGAN STANLEY	256,000	256,000	0.16%	-$553
MORGAN STANLEY	250,000	250,000	0.16%	-$639
Anglo American Capital PLC	200,000	200,000	0.15%	$5.34K
MORGAN STANLEY	245,000	245,000	0.15%	-$703
CRED AGRICOLE SA	250,000	250,000	0.15%	$524
Banco de Sabadell SA	200,000	200,000	0.15%	$9.54K
Electricite de France SA	200,000	200,000	0.15%	$8.89K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000	250,000	250,000	0.15%	$663
KBC Group NV	200,000	200,000	0.15%	$9.99K
COLUMBIA PIPE OC	230,000	230,000	0.15%	$195
Unibail-Rodamco-Westfield SE	200,000	200,000	0.15%	$5.44K
Standard Chartered PLC	240,000	240,000	0.15%	-$204
BP Capital Markets PLC	235,000	235,000	0.15%	-$3.53K
TRUIST FINANCIAL	245,000	245,000	0.15%	-$53
DANSKE BANK A/S	230,000	230,000	0.15%	$65
SEGRO CAPITAL SARL 1.25% 03/23/2026 REGS	200,000	200,000	0.14%	$7.10K
PCG 6 08/15/35	225,000	225,000	0.14%	-$464
Standard Chartered PLC	200,000	200,000	0.14%	$7.91K
CHARTER COMM OPT	250,000	250,000	0.14%	$2.24K
Banque Ouest Africaine De Developpement	250,000	250,000	0.14%	$500
WPC EUROBOND BV	200,000	200,000	0.14%	$7.30K
Electricite de France SA	200,000	200,000	0.14%	$8.28K
KBC GROUP NV REGD V/R 144A P/P 4.93200000	225,000	225,000	0.14%	$622
Banque Ouest Africaine de Developpement	227,000	227,000	0.14%	$3.65K
NWG 8 1/8 PERP	200,000	200,000	0.14%	$799
TURKIYE VARLIK FONU YONETIMI AS 8.25% 02/14/2029 REGS	210,000	210,000	0.14%	$1.69K
Banco Bilbao Vizcaya Argentaria S.A.	200,000	200,000	0.14%	$222
PACIFIC GAS&ELEC	210,000	210,000	0.14%	-$214
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/53 6.9	200,000	200,000	0.14%	-$1.31K
VOLKSWAGEN LEASING GMBH 0.625% 07/19/2029 REGS	200,000	200,000	0.13%	$7.49K
BOEING CO	240,000	240,000	0.13%	$744
SURINM 8 1/2 11/06/35	200,000	200,000	0.13%	$9.45K
QUANTA SERVICES	215,000	215,000	0.13%	-$2.09K
ECOPETROL SA SR UNSEC 8.625% 01-19-29	200,000	200,000	0.13%	-$1.50K
India Green Power Holdings	216,650	216,650	0.13%	$926
BNP PARIBAS	200,000	200,000	0.13%	$686
WELLS FARGO CO	201,000	201,000	0.13%	-$1.61K
ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000	200,000	200,000	0.13%	-$568
Guatemala Government Bond	201,000	201,000	0.13%	-$2.83K
MORGAN STANLEY	199,000	199,000	0.13%	-$473
Vistra Operations Company LLC	209,000	209,000	0.13%	$772
Mersin Uluslararasi Liman Isletmeciligi AS	200,000	200,000	0.13%	-$562
Digicel International Finance Ltd / Difl US LLC	200,000	200,000	0.13%	$8.46K
STANLN 7 3/4 PERP	200,000	200,000	0.13%	$906
STANDARD CHART	200,000	200,000	0.12%	$468
Africa Finance Corp.	200,000	200,000	0.12%	$146
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866	210,000	210,000	0.12%	$1.03K
HSBC HOLDINGS	200,000	200,000	0.12%	$193
JAPAN GOVT 30-YR	55,350,000	55,350,000	0.12%	-$26.04K
SANTANDER UK GRP	200,000	200,000	0.12%	$728
GOLDMAN SACHS GP	203,000	203,000	0.12%	-$1.84K
MPEL 5 3/4 07/21/28	200,000	200,000	0.12%	$74
Krungthai Bank Public Company Limited	200,000	200,000	0.12%	$438
CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A	200,000	200,000	0.12%	-$3.22K
KBC GROUP NV SR UNSECURED 144A 09/31 VAR	200,000	200,000	0.12%	$380
ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35	200,000	200,000	0.12%	-$600
NISOURCE INC	190,000	190,000	0.12%	-$347
DEUTSCHE BANK NY	185,000	185,000	0.12%	-$227
INDIA CLEAN ENERGY HOLDINGS 4.5% 04/18/2027 REGS	200,000	200,000	0.12%	$1.24K
CHARTER COMM OPT	275,000	275,000	0.12%	-$1.56K
HSBC Holdings PLC	200,000	200,000	0.12%	-$32
EXELON GENERATIO	175,000	175,000	0.12%	-$2.32K
ENELIM 5.5 06/15/52 144A	200,000	200,000	0.11%	-$3.89K
Alpek SAB de CV	200,000	200,000	0.11%	$520
ENFRAGEN ENERGIA SUR SA REG S SR SEC 1ST LIEN 5.375% 12-30-30	200,000	200,000	0.11%	$1.09K
AERCAP IRELAND	175,000	175,000	0.11%	$153
PANAMA	270,000	270,000	0.11%	-$8.13K
Avolon Holdings Funding Ltd.	165,000	165,000	0.10%	$568
NEXTERA ENERGY	160,000	160,000	0.10%	-$3.05K
SIERRA PAC POWER	170,000	170,000	0.10%	-$677
COMCAST CORP	300,000	300,000	0.10%	-$4.74K
SANTOS FINANCE LTD REGD 144A P/P 6.87500000	152,000	152,000	0.10%	-$560
MARVELL TECH INC	179,000	179,000	0.10%	$292
Province of British Columbia Canada	300,000	300,000	0.10%	$420
TRANSCANADA TRUST REGD V/R 5.50000000	165,000	165,000	0.10%	$320
MORGAN STANLEY	156,000	156,000	0.10%	-$1.25K
Avolon Holdings Funding Ltd.	155,000	155,000	0.10%	-$270
META PLATFORMS	165,000	165,000	0.10%	-$4.90K
RWE FINANCE US LLC REGD 144A P/P 5.87500000	150,000	150,000	0.10%	$383
PNC FINANCIAL	155,000	155,000	0.10%	-$21
DEUTSCHE BANK NY	155,000	155,000	0.10%	$356
COTERRA ENERGY	160,000	160,000	0.10%	$2.16K
MARS INC	150,000	150,000	0.09%	-$382
PACIFIC GAS&ELEC	143,000	143,000	0.09%	-$2.07K
ITC HOLDINGS CORP REGD 144A P/P 5.65000000	140,000	140,000	0.09%	-$509
MARS INC	145,000	145,000	0.09%	-$3.02K
CF INDUSTRIES IN	159,000	159,000	0.09%	-$2.16K
ABBVIE INC	170,000	170,000	0.09%	-$3.08K
Vistra Operations Co. LLC	135,000	135,000	0.08%	-$265
Gatwick Funding Ltd.	100,000	100,000	0.08%	$4.96K
JBS HLD/FD/LUX	120,000	120,000	0.08%	-$23
AMGEN INC	139,000	139,000	0.08%	-$2.93K
CHARTER COMM OPT	125,000	125,000	0.08%	-$481
BAT CAPITAL CORP	157,000	157,000	0.08%	-$1.21K
Realty Income Corp.	100,000	100,000	0.08%	$1.99K
HCA INC	190,000	190,000	0.08%	-$2.65K
Benteler International Aktiengesellschaft	100,000	100,000	0.08%	$3.96K
ZF Friedrichshafen AG	100,000	100,000	0.08%	$8.42K
Alstom SA	100,000	100,000	0.08%	$3.51K
IHO Verwaltungs GmbH	100,000	100,000	0.08%	$2.82K
Volkswagen International Finance NV	100,000	100,000	0.08%	$5.08K
MAXAM PRILL SARL 6% 07/15/2030 REGS	100,000	100,000	0.08%	$5.81K
COMMERZBANK AG	100,000	100,000	0.07%	$2.46K
Cooperatieve Rabobank UA	100,000	100,000	0.07%	$3.78K
BPCE SA	100,000	100,000	0.07%	$3.97K
HCA INC	117,000	117,000	0.07%	$77
EUSHI FINANCE INC REGD V/R 6.25000000	111,000	111,000	0.07%	$961
META PLATFORMS	120,000	120,000	0.07%	-$4.96K
ROPER TECHNOLOGI	110,000	110,000	0.07%	-$138
CITIGROUP INC	110,000	110,000	0.07%	-$45
ENBRIDGE INC SUBORDINATED 07/77 VAR	110,000	110,000	0.07%	$334
SOUTHERN GAS	100,000	100,000	0.06%	-$112
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A	100,000	100,000	0.06%	$343
FISERV INC	100,000	100,000	0.06%	$150
SDART 2025-3 C	96,000	96,000	0.06%	$532
INEOS Quattro Finance 2 PLC	100,000	100,000	0.06%	-$10.08K
GLENCORE FDG LLC	87,000	87,000	0.06%	-$32
ZOETIS INC	90,000	90,000	0.06%	-$310
SEMPRA	85,000	85,000	0.05%	-$379
AMERICAN EXPRESS	80,000	80,000	0.05%	-$696
ENERGY TRANS	80,000	80,000	0.05%	$79
EUSHI FINANCE INC REGD V/R 7.62500000	78,000	78,000	0.05%	$26
BROADCOM INC	80,000	80,000	0.05%	-$658
Republic of El Salvador	78,000	78,000	0.05%	-$287
ENTERPRISE PRODU	74,000	74,000	0.05%	-$33
ABBVIE INC	81,000	81,000	0.04%	-$517
SOUTHERN POWER	71,000	71,000	0.04%	-$487
COLUMBIA PIPE OC	65,000	65,000	0.04%	$94
US BANCORP	65,000	65,000	0.04%	-$361
Vistra Operations Co. LLC	65,000	65,000	0.04%	-$38
PG&E CORP SUB (H) 7.375% 03-15-55/30	65,000	65,000	0.04%	$229
BANK OF AMER CRP	71,000	71,000	0.04%	$42
AMERICAN EXPRESS	65,000	65,000	0.04%	-$377
VST 5.25 10/15/35 144A	65,000	65,000	0.04%	-$208
MONONGAHELA PWR CO 5.85% 02/15/2034 144A	60,000	60,000	0.04%	-$231
Occidental Petroleum Corp.	72,000	72,000	0.04%	-$187
CHARTER COMM OPT	55,000	55,000	0.03%	-$113
American Airlines Pass-Through Trust, Series 2017-2, Class A	56,438	56,438	0.03%	$208
ZSCALER INC	2	2	0.03%	$54.73K
CENCORA INC	51,000	51,000	0.03%	$127
HCA INC	48,000	48,000	0.03%	-$150
American Airlines Pass-Through Trust, Series 2016-3, Class A	45,853	45,853	0.03%	$549
ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95	45,000	45,000	0.03%	$250
SOUTHERN CAL ED	37,000	37,000	0.02%	$8
JAPAN GOVT 30-YR	7,500,000	7,500,000	0.02%	-$4.00K
BROADCOM INC	35,000	35,000	0.02%	-$239
PNC FINANCIAL	30,000	30,000	0.02%	-$101
US TREASURY N/B	30,800	30,800	0.02%	-$1.09K
SOUTHERN POWER	27,000	27,000	0.02%	$87
VST 4.6 10/15/30 144A	27,000	27,000	0.02%	$88
UBER TECHNOLOGIE	16,000	16,000	0.01%	-$87
KEYCORP	11,000	11,000	0.01%	-$5
HCA INC	10,000	10,000	0.01%	-$122

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.