PGASADM Holdings — PIMCO Global Core Bond (Hedged) Portfolio
All 946 reported holdings of PIMCO Global Core Bond (Hedged) Portfolio (PGASADM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 19.57% | $14.74M |
| Umbs, Tba | 4.96% | $3.73M |
| Umbs, Tba | 4.64% | $3.50M |
| Government National Mortgage Association | 3.58% | $2.69M |
| U.K. Gilts | 3.18% | $2.40M |
| United States Treasury | 2.84% | $2.14M |
| Pimco Prv Short Term Flt Iii | 2.76% | $2.08M |
| Government National Mortgage Association | 2.75% | $2.07M |
| French Republic Government Bonds OAT | 2.72% | $2.05M |
| United States Treasury | 2.62% | $1.97M |
| Letra Tesouro Nacional | 2.44% | $1.84M |
| China Development Bank | 1.92% | $1.44M |
| Umbs, Tba | 1.81% | $1.36M |
| French Republic Government Bonds OAT | 1.67% | $1.26M |
| China Development Bank | 1.64% | $1.24M |
| Republic Of South Africa | 1.63% | $1.23M |
| Bonos De Tesoreria | 1.61% | $1.21M |
| United States Treasury | 1.57% | $1.18M |
| Italy Buoni Poliennali Del Tesoro | 1.54% | $1.16M |
| United States Treasury | 1.51% | $1.14M |
| Government National Mortgage Association | 1.42% | $1.07M |
| Government National Mortgage Association | 1.38% | $1.04M |
| Canada Government Bonds | 1.20% | $901.68K |
| Spain Government Bonds | 1.15% | $863.13K |
| Japan Govt Cpi Linked | 1.11% | $838.07K |
| Umbs, Tba | 1.11% | $835.70K |
| Project Cashmere Class A1 144a | 1.10% | $828.10K |
| Commonwealth Bank Aust | 1.08% | $816.23K |
| Umbs, Tba | 1.08% | $812.63K |
| Beignet Investor LLC | 1.00% | $755.28K |
| Korea Treasury Bond | 0.95% | $718.02K |
| Government National Mortgage Association | 0.94% | $710.12K |
| Province Of Quebec | 0.94% | $710.03K |
| Malaysia Government | 0.93% | $698.26K |
| China Government Bond | 0.93% | $697.77K |
| United States Treasury | 0.90% | $678.52K |
| Canadian Imperial Bank | 0.81% | $610.19K |
| United States Treasury | 0.77% | $581.63K |
| JP Morgan Mortgage Trust | 0.77% | $579.84K |
| Treasury Corp. Victoria | 0.76% | $575.51K |
| European Union | 0.75% | $564.01K |
| Bonos De Tesoreria | 0.74% | $554.21K |
| Thailand Government Bond | 0.69% | $520.44K |
| Arbour CLO | 0.68% | $515.18K |
| Spain Government Bonds | 0.68% | $512.30K |
| Goldman Sachs Group, Inc. | 0.67% | $508.00K |
| Countrywide Asset-Backed Certificates | 0.67% | $501.48K |
| Trysail CLO Ltd | 0.66% | $500.76K |
| Tcw Clo 2019-1 Amr, Ltd. | 0.66% | $500.62K |
| Hsbc Holdings PLC | 0.65% | $486.97K |
| Umbs, Tba | 0.64% | $478.61K |
| 37 Capital CLO Ltd | 0.60% | $450.53K |
| Petronas Capital Ltd. | 0.59% | $446.57K |
| Japan Government Twenty Year Bonds | 0.56% | $423.04K |
| JP Morgan Mortgage Trust | 0.55% | $415.74K |
| Sumitomo Mitsui Finl Grp | 0.54% | $409.66K |
| Italy Gov't Int Bond | 0.54% | $408.12K |
| State Of Israel | 0.54% | $405.65K |
| GS Mortgage-Backed Securities Trust | 0.54% | $403.09K |
| Eagle Funding Luxco Sarl | 0.53% | $402.12K |
| Barclays PLC | 0.53% | $401.70K |
| New S Wales Treasury Crp | 0.53% | $401.31K |
| Rd Michigan Prop Owner I | 0.53% | $398.90K |
| BWAY Mortgage Trust | 0.53% | $397.10K |
| JP Morgan Mortgage Trust | 0.52% | $393.03K |
| JP Morgan Mortgage Trust | 0.51% | $387.60K |
| Gcat | 0.50% | $373.51K |
| St Pauls CLO | 0.49% | $371.49K |
| Towd Point Mortgage Trust | 0.48% | $359.74K |
| National Bk Hungary Bill | 0.47% | $356.51K |
| Citigroup Mortgage Loan Trust Inc | 0.47% | $356.43K |
| Spain Government Bonds | 0.47% | $350.85K |
| Freddie Mac | 0.46% | $345.03K |
| Arbour CLO | 0.46% | $343.21K |
| Rockford Tower Europe Clo | 0.46% | $343.18K |
| Citibank NA | 0.45% | $339.86K |
| United States Treasury | 0.45% | $336.46K |
| United States Treasury | 0.44% | $334.54K |
| New S Wales Treasury Crp | 0.44% | $333.92K |
| Freddie Mac | 0.43% | $324.36K |
| Umbs, Tba | 0.43% | $320.50K |
| Greensaif Pipelines Bidc | 0.42% | $317.09K |
| Natwest Group PLC | 0.41% | $311.23K |
| Angel Oak Mortgage Trust | 0.41% | $310.85K |
| Bpce SA | 0.41% | $308.29K |
| Spain Government Bonds | 0.41% | $307.14K |
| Saudi International Bond | 0.41% | $306.36K |
| Sumitomo Mitsui Finl Grp | 0.40% | $304.45K |
| Bank Of America Corp. | 0.40% | $304.12K |
| Natwest Group PLC | 0.40% | $303.49K |
| State Of Qatar | 0.40% | $301.61K |
| NYO Commercial Mortgage Trust | 0.40% | $299.98K |
| Wells Fargo & Company | 0.40% | $299.58K |
| Morgan Stanley | 0.40% | $298.43K |
| Qatar Energy | 0.40% | $298.17K |
| Nissan Motor Acceptance | 0.39% | $297.39K |
| Nationwide Bldg Society | 0.39% | $296.97K |
| Avis Budget Rental Car Funding AESOP LLC | 0.39% | $296.52K |
| Abu Dhabi Development Ho | 0.39% | $293.43K |
| Japan Government Twenty Year Bonds | 0.39% | $292.64K |
| Morgan Stanley & Co. International PLC | 0.38% | $288.19K |
| U.K. Gilts | 0.37% | $281.71K |
| Japan Government Thirty Year Bonds | 0.37% | $281.62K |
| Societe Generale SA | 0.37% | $280.42K |
| Titulos De Tesoreria | 0.37% | $279.07K |
| Government National Mortgage Association | 0.37% | $276.53K |
| South African T-Bills | 0.35% | $267.01K |
| Freddie Mac | 0.35% | $265.28K |
| Republic Of South Africa | 0.35% | $264.72K |
| Gcat | 0.35% | $263.78K |
| Credit Agricole SA | 0.34% | $257.58K |
| Titulos De Tesoreria | 0.34% | $257.50K |
| Freddie Mac | 0.34% | $257.06K |
| Government National Mortgage Association | 0.34% | $256.20K |
| Romania | 0.34% | $252.55K |
| Ubs Group AG | 0.33% | $248.93K |
| Titulos De Tesoreria | 0.33% | $247.91K |
| Titulos De Tesoreria | 0.32% | $244.35K |
| Ubs Group AG | 0.32% | $244.11K |
| United States Treasury | 0.32% | $238.20K |
| Japan Government Twenty Year Bonds | 0.31% | $233.48K |
| Structured Asset Investment Loan Trust | 0.31% | $231.00K |
| Fed Republic Of Brazil | 0.30% | $229.35K |
| Morgan Stanley | 0.30% | $228.90K |
| Towd Point Mortgage Trust | 0.30% | $227.34K |
| Citigroup Mortgage Loan Trust Inc | 0.30% | $226.75K |
| Saudi International Bond | 0.30% | $225.68K |
| Intesa Sanpaolo Spa | 0.30% | $225.06K |
| United States Treasury | 0.29% | $220.96K |
| Morgan Stanley Capital Inc | 0.28% | $211.91K |
| Bank Of Nova Scotia | 0.28% | $208.83K |
| Goldman Sachs Group, Inc. | 0.28% | $207.47K |
| Queensland Treasury Corp. | 0.27% | $206.31K |
| Japan Government Thirty Year Bonds | 0.27% | $205.90K |
| Ubs Group AG | 0.27% | $205.41K |
| Santander UK Group Hldgs | 0.27% | $205.32K |
| Korea Treasury Bond | 0.27% | $204.92K |
| JPMorgan Chase & Co. | 0.27% | $204.48K |
| Morgan Stanley | 0.27% | $204.31K |
| Abu Dhabi Development Ho | 0.27% | $203.59K |
| State Of Israel | 0.27% | $203.02K |
| Ksa Sukuk Ltd. | 0.27% | $202.49K |
| State Of Israel | 0.27% | $202.16K |
| Sands China Ltd. | 0.27% | $201.57K |
| Vmed O2 UK Financing I | 0.27% | $201.42K |
| Republic of Poland Government International Bonds | 0.27% | $201.23K |
| Ga Global Funding Trust | 0.27% | $200.80K |
| Athene Global Funding | 0.27% | $200.70K |
| Goldman Sachs Group, Inc. | 0.27% | $200.75K |
| Wells Fargo & Company | 0.27% | $200.57K |
| Saudi International Bond | 0.27% | $200.12K |
| Saudi International Bond | 0.27% | $199.74K |
| Ntt Finance Corp. | 0.27% | $199.78K |
| Kuwait Intl Bond | 0.27% | $199.66K |
| Abu Dhabi Govt Int'l | 0.26% | $199.35K |
| Royal Bank Of Canada | 0.26% | $199.37K |
| Credit Suisse Mortgage Trust | 0.26% | $198.25K |
| Standard Chartered PLC | 0.26% | $197.96K |
| Sumitomo Mitsui Tr Bk Lt | 0.26% | $197.96K |
| Mitsubishi Ufj Fin Grp | 0.26% | $197.49K |
| Kuwait Intl Bond | 0.26% | $197.43K |
| LCH Ltd. | 0.26% | $197.34K |
| Nomura Home Equity Loan Inc | 0.26% | $194.30K |
| Barclays Bank PLC | 0.26% | $192.13K |
| Saudi Government International Bonds | 0.25% | $188.36K |
| U.K. Gilts | 0.25% | $187.60K |
| New Century Home Equity Loan Trust | 0.25% | $186.94K |
| Onslow Bay Financial LLC | 0.25% | $186.78K |
| Arbor Multifamily Mortgage Securities Trust | 0.25% | $186.42K |
| United States Treasury | 0.24% | $182.34K |
| Goldman Sachs Bank USA | 0.24% | $180.11K |
| Government National Mortgage Association | 0.24% | $178.87K |
| PMT Loan Trust 2021-INV1 | 0.24% | $177.35K |
| JP Morgan Mortgage Trust | 0.24% | $177.26K |
| Japan Government Thirty Year Bonds | 0.22% | $168.39K |
| United States Treasury | 0.21% | $155.56K |
| South African T-Bills | 0.20% | $153.94K |
| Ga Global Funding Trust | 0.20% | $148.23K |
| Ontario (province Of) | 0.19% | $143.00K |
| Export Developmnt Canada | 0.19% | $142.04K |
| Intercontinental Exchange, Inc. | 0.19% | $140.50K |
| State Of Israel | 0.18% | $135.58K |
| RMAC Securities PLC | 0.18% | $133.95K |
| Treasury Corp. Victoria | 0.18% | $133.23K |
| Harvest Funding | 0.18% | $132.67K |
| Drillco Hldg Lux S A | 0.18% | $132.21K |
| SMB Private Education Loan Trust | 0.17% | $129.86K |
| Argent Securities Inc. | 0.17% | $124.74K |
| LCH Ltd. | 0.16% | $121.76K |
| Golden State Tobacco Securitization Corp | 0.16% | $119.66K |
| IndyMac Residential Asset Backed Trust | 0.16% | $118.95K |
| United Mexican States | 0.15% | $116.26K |
| Morgan Stanley | 0.15% | $115.86K |
| New S Wales Treasury Crp | 0.15% | $115.52K |
| New S Wales Treasury Crp | 0.15% | $115.37K |
| Bonos Y Oblig Del Estado | 0.15% | $114.78K |
| Banca Monte Dei Paschi S | 0.15% | $113.79K |
| Spain Government Bonds | 0.15% | $113.80K |
| Fairfax Finl Hldgs Ltd. | 0.15% | $113.55K |
| Romania | 0.15% | $112.07K |
| Japan Government Forty Year Bonds | 0.15% | $112.10K |
| Bulgaria | 0.15% | $111.43K |
| Goldman Sachs Bank USA | 0.15% | $110.23K |
| Bulgaria | 0.15% | $109.80K |
| Republic Of Indonesia | 0.15% | $109.82K |
| Republic Of Serbia | 0.14% | $107.82K |
| Boeing Co/the | 0.14% | $106.28K |
| Renaissance Home Equity Loan Trust | 0.14% | $105.83K |
| Cs At1 Claims Us225401al29 | 0.14% | $105.75K |
| Treasury Corp. Victoria | 0.14% | $105.22K |
| Philip Morris Intl, Inc. | 0.14% | $101.86K |
| Pacificorp | 0.13% | $101.54K |
| Bank Of America Corp. | 0.13% | $101.36K |
| Republic of Poland Government International Bonds | 0.13% | $101.19K |
| Peru Government International Bonds | 0.13% | $101.05K |
| Texas Natural Gas Securitization Finance Corp | 0.13% | $100.90K |
| Royal Bank Of Canada | 0.13% | $100.79K |
| Canadian Government Rrb | 0.13% | $100.20K |
| Goldman Sachs Group, Inc. | 0.13% | $99.55K |
| Nordea Kredit Realkredit | 0.13% | $99.29K |
| United States Treasury | 0.13% | $98.74K |
| Pacific Gas & Electric | 0.13% | $98.61K |
| Southern Cal Edison | 0.13% | $98.07K |
| United States Treasury | 0.13% | $97.71K |
| United States Treasury | 0.13% | $95.43K |
| Malaysia Government | 0.13% | $94.81K |
| Romania | 0.13% | $94.41K |
| LCH Ltd. | 0.12% | $93.68K |
| JPMorgan Chase & Co. | 0.12% | $90.14K |
| Egypt Government Bond | 0.11% | $85.37K |
| LCH Ltd. | 0.11% | $85.35K |
| Argent Securities Inc. | 0.11% | $81.16K |
| Spain Government Bonds | 0.11% | $79.68K |
| LCH Ltd. | 0.11% | $79.57K |
| LCH Ltd. | 0.10% | $79.11K |
| LCH Ltd. | 0.10% | $78.94K |
| LCH Ltd. | 0.10% | $77.29K |
| Eurosail Plc | 0.10% | $77.15K |
| Province Of Quebec | 0.10% | $74.60K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.10% | $73.38K |
| LCH Ltd. | 0.10% | $71.95K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.10% | $71.63K |
| Chicago Board of Trade | 0.09% | $70.39K |
| Credit-Based Asset Servicing and Securitization | 0.09% | $69.85K |
| U.K. Gilts | 0.09% | $69.27K |
| New Residential Mortgage Loan Trust | 0.09% | $68.58K |
| Kommunalbanken As | 0.09% | $68.16K |
| Freddie Mac | 0.09% | $67.64K |
| Republic Of South Africa | 0.09% | $66.05K |
| New S Wales Treasury Crp | 0.09% | $65.67K |
| Korea Treasury Bond | 0.09% | $65.68K |
| Foresea Holding SA | 0.09% | $65.14K |
| Australia Government Bonds | 0.09% | $64.68K |
| BNP Paribas SA | 0.08% | $63.37K |
| State Street Bank & Trust Co. | 0.08% | $63.06K |
| MASTR Asset Backed Securities Trust | 0.08% | $62.37K |
| Republic Of South Africa | 0.08% | $61.95K |
| Fannie Mae | 0.08% | $61.46K |
| LCH Ltd. | 0.08% | $60.56K |
| Societe Generale SA | 0.08% | $60.45K |
| Japan Government Five Year Bonds | 0.08% | $59.50K |
| Air Canada 2017-1aa Ptt | 0.08% | $58.61K |
| GS Mortgage-Backed Securities Trust | 0.08% | $58.39K |
| U.K. Gilts | 0.08% | $58.21K |
| Foresea Holding SA | 0.07% | $55.18K |
| Government National Mortgage Association | 0.07% | $55.07K |
| LCH Ltd. | 0.07% | $55.07K |
| Eurex Deutschland | 0.07% | $54.50K |
| Queensland Treasury Corp. | 0.07% | $53.84K |
| Credit Suisse Mortgage Trust | 0.07% | $53.54K |
| Malaysia Government | 0.07% | $53.50K |
| Towd Point Mortgage Trust | 0.07% | $52.88K |
| BCAP LLC Trust | 0.07% | $52.12K |
| New Zealand Government Bonds | 0.07% | $50.95K |
| Wells Fargo Bank NA | 0.07% | $49.83K |
| Government National Mortgage Association | 0.07% | $49.87K |
| New Residential Mortgage Loan Trust | 0.07% | $49.77K |
| Republic Of South Africa | 0.07% | $49.41K |
| Republic Of South Africa | 0.06% | $48.65K |
| Foresea Holding SA | 0.06% | $46.81K |
| LCH Ltd. | 0.06% | $46.09K |
| Republic Of South Africa | 0.06% | $41.87K |
| Fannie Mae | 0.05% | $41.15K |
| Fannie Mae | 0.05% | $40.75K |
| Japan Government Thirty Year Bonds | 0.05% | $40.23K |
| LCH Ltd. | 0.05% | $40.05K |
| Japan Government Thirty Year Bonds | 0.05% | $39.87K |
| Banc of America Funding Corporation | 0.05% | $39.50K |
| ICE Futures Europe - Financial Products Division | 0.05% | $39.11K |
| Chicago Board of Trade | 0.05% | $38.36K |
| United States Treasury | 0.05% | $37.72K |
| Chicago Mercantile Exchange | 0.05% | $36.90K |
| Merrill Lynch Mortgage Investors Trust | 0.05% | $35.30K |
| Banc of America Funding Corporation | 0.05% | $35.11K |
| Societe Generale SA | 0.05% | $34.04K |
| Japan Government Thirty Year Bonds | 0.04% | $33.43K |
| Residential Accredit Loans, Inc. | 0.04% | $32.16K |
| Republic Of Peru | 0.04% | $31.68K |
| SMB Private Education Loan Trust | 0.04% | $31.40K |
| JPMorgan Chase Bank NA | 0.04% | $31.09K |
| Freddie Mac | 0.04% | $31.00K |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.04% | $30.30K |
| Option One Mortgage Loan Trust | 0.04% | $29.44K |
| Alba Plc | 0.04% | $28.94K |
| LCH Ltd. | 0.04% | $28.26K |
| The Federal Republic of Nigeria | 0.04% | $28.09K |
| Morgan Stanley Mortgage Loan Trust | 0.04% | $28.06K |
| Countrywide Asset-Backed Certificates | 0.04% | $26.61K |
| LCH Ltd. | 0.03% | $26.14K |
| United States Treasury | 0.03% | $26.15K |
| The Federal Republic of Nigeria | 0.03% | $25.83K |
| JPMorgan Chase Bank NA | 0.03% | $25.54K |
| Structured Asset Securities Corporation | 0.03% | $24.27K |
| LCH Ltd. | 0.03% | $23.51K |
| GreenPoint Mortgage Funding Trust | 0.03% | $23.43K |
| LCH Ltd. | 0.03% | $22.23K |
| Argentina Bonar Bonds | 0.03% | $21.74K |
| LCH Ltd. | 0.03% | $21.47K |
| Citibank NA | 0.03% | $21.12K |
| Goldman Sachs International | 0.03% | $21.12K |
| JPMorgan Chase Bank NA | 0.03% | $21.12K |
| LCH Ltd. | 0.03% | $20.76K |
| LCH Ltd. | 0.03% | $20.43K |
| LCH Ltd. | 0.03% | $20.37K |
| Chase Mortgage Finance Corporation | 0.03% | $20.22K |
| BNP Paribas SA | 0.03% | $19.13K |
| LCH Ltd. | 0.03% | $19.07K |
| LCH Ltd. | 0.02% | $18.73K |
| Argentina Bonar Bonds | 0.02% | $18.49K |
| The Federal Republic of Nigeria | 0.02% | $17.83K |
| Australia Government Bonds | 0.02% | $17.79K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $17.21K |
| SMB Private Education Loan Trust | 0.02% | $16.44K |
| LCH Ltd. | 0.02% | $16.16K |
| LCH Ltd. | 0.02% | $15.94K |
| Wells Fargo Bank NA | 0.02% | $15.51K |
| Freddie Mac | 0.02% | $15.21K |
| PHH Alternative Mortgage Trust | 0.02% | $15.11K |
| LCH Ltd. | 0.02% | $14.76K |
| Drillco Hldg Lux SA | 0.02% | $14.69K |
| Banco Santander SA | 0.02% | $14.67K |
| Australia & New Zealand Banking Group Ltd. | 0.02% | $14.47K |
| Wells Fargo Bank NA | 0.02% | $13.59K |
| LCH Ltd. | 0.02% | $13.37K |
| Chicago Mercantile Exchange | 0.02% | $13.09K |
| The Montreal Exchange/Bourse De Montreal | 0.02% | $13.14K |
| State Street Bank & Trust Co. | 0.02% | $12.72K |
| Residential Funding Mtg Sec I | 0.02% | $12.15K |
| Fannie Mae | 0.02% | $11.74K |
| The Federal Republic of Nigeria | 0.02% | $11.52K |
| LCH Ltd. | 0.01% | $11.28K |
| WAMU Mortgage Pass-Through Certificates | 0.01% | $11.25K |
| HSBC Bank PLC | 0.01% | $10.68K |
| HSBC Bank PLC | 0.01% | $10.71K |
| Countrywide Home Loans | 0.01% | $10.72K |
| LCH Ltd. | 0.01% | $10.55K |
| Citibank NA | 0.01% | $10.39K |
| HSBC Bank PLC | 0.01% | $9.72K |
| Citibank NA | 0.01% | $9.04K |
| LCH Ltd. | 0.01% | $9.06K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $8.86K |
| LCH Ltd. | 0.01% | $8.90K |
| LCH Ltd. | 0.01% | $8.76K |
| Citibank NA | 0.01% | $8.66K |
| LCH Ltd. | 0.01% | $8.52K |
| The Federal Republic of Nigeria | 0.01% | $8.47K |
| LCH Ltd. | 0.01% | $8.40K |
| LCH Ltd. | 0.01% | $8.23K |
| Societe Generale SA | 0.01% | $8.15K |
| LCH Ltd. | 0.01% | $7.89K |
| The Federal Republic of Nigeria | 0.01% | $7.89K |
| LCH Ltd. | 0.01% | $7.81K |
| LCH Ltd. | 0.01% | $7.83K |
| LCH Ltd. | 0.01% | $7.70K |
| Japan Government Thirty Year Bonds | 0.01% | $7.62K |
| LCH Ltd. | 0.01% | $7.32K |
| Goldman Sachs Bank USA | 0.01% | $7.27K |
| LCH Ltd. | 0.01% | $7.26K |
| Egypt Treasury Bill | 0.01% | $7.16K |
| Barclays Bank PLC | 0.01% | $7.14K |
| LCH Ltd. | 0.01% | $7.05K |
| LCH Ltd. | 0.01% | $6.94K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $6.86K |
| LCH Ltd. | 0.01% | $6.78K |
| LCH Ltd. | 0.01% | $6.78K |
| LCH Ltd. | 0.01% | $6.72K |
| LCH Ltd. | 0.01% | $6.64K |
| Wells Fargo Bank NA | 0.01% | $6.31K |
| Wells Fargo Bank NA | 0.01% | $6.32K |
| HSBC Bank PLC | 0.01% | $6.14K |
| Foresea Holding SA | 0.01% | $6.12K |
| Citibank NA | 0.01% | $5.88K |
| LCH Ltd. | 0.01% | $5.73K |
| LCH Ltd. | 0.01% | $5.75K |
| LCH Ltd. | 0.01% | $5.45K |
| LCH Ltd. | 0.01% | $5.25K |
| The Federal Republic of Nigeria | 0.01% | $5.04K |
| Citibank NA | 0.01% | $4.90K |
| Wells Fargo Bank NA | 0.01% | $4.89K |
| LCH Ltd. | 0.01% | $4.93K |
| Australia & New Zealand Banking Group Ltd. | 0.01% | $4.75K |
| BNP Paribas SA | 0.01% | $4.62K |
| LCH Ltd. | 0.01% | $4.63K |
| HSBC Bank PLC | 0.01% | $4.42K |
| LCH Ltd. | 0.01% | $4.43K |
| LCH Ltd. | 0.01% | $4.19K |
| LCH Ltd. | 0.01% | $4.03K |
| LCH Ltd. | 0.01% | $3.97K |
| Citibank NA | 0.01% | $3.92K |
| Goldman Sachs Bank USA | 0.01% | $3.83K |
| LCH Ltd. | 0.01% | $3.78K |
| Barclays Bank PLC | 0.00% | $3.62K |
| Societe Generale SA | 0.00% | $3.58K |
| LCH Ltd. | 0.00% | $3.46K |
| LCH Ltd. | 0.00% | $3.39K |
| Deutsche Bank AG | 0.00% | $3.36K |
| LCH Ltd. | 0.00% | $3.36K |
| BNP Paribas SA | 0.00% | $3.30K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.29K |
| Barclays Bank PLC | 0.00% | $3.27K |
| LCH Ltd. | 0.00% | $3.24K |
| LCH Ltd. | 0.00% | $3.26K |
| Chase Mortgage Finance Corporation | 0.00% | $3.19K |
| The Federal Republic of Nigeria | 0.00% | $3.01K |
| Chicago Mercantile Exchange | 0.00% | $2.93K |
| BNP Paribas SA | 0.00% | $2.76K |
| LCH Ltd. | 0.00% | $2.75K |
| Terwin Mortgage Trust | 0.00% | $2.60K |
| Barclays Bank PLC | 0.00% | $2.62K |
| LCH Ltd. | 0.00% | $2.66K |
| Citibank NA | 0.00% | $2.45K |
| HSBC Bank PLC | 0.00% | $2.49K |
| LCH Ltd. | 0.00% | $2.45K |
| LCH Ltd. | 0.00% | $2.39K |
| BNP Paribas SA | 0.00% | $2.39K |
| Citibank NA | 0.00% | $2.34K |
| Jyske Realkredit A/s | 0.00% | $2.27K |
| LCH Ltd. | 0.00% | $2.13K |
| Deutsche Bank AG | 0.00% | $2.07K |
| LCH Ltd. | 0.00% | $2.07K |
| Barclays Bank PLC | 0.00% | $2.04K |
| LCH Ltd. | 0.00% | $2.04K |
| Goldman Sachs Bank USA | 0.00% | $2.02K |
| LCH Ltd. | 0.00% | $2.04K |
| LCH Ltd. | 0.00% | $1.97K |
| Fannie Mae | 0.00% | $1.99K |
| Citibank NA | 0.00% | $1.92K |
| Citibank NA | 0.00% | $1.85K |
| J.P. Morgan Alternative Loan Trust | 0.00% | $1.90K |
| JPMorgan Chase Bank NA | 0.00% | $1.80K |
| Barclays Bank PLC | 0.00% | $1.78K |
| Goldman Sachs Bank USA | 0.00% | $1.66K |
| Chicago Mercantile Exchange | 0.00% | $1.69K |
| Barclays Bank PLC | 0.00% | $1.59K |
| Chicago Board of Trade | 0.00% | $1.62K |
| ASX Clear (Futures) | 0.00% | $1.49K |
| LCH Ltd. | 0.00% | $1.48K |
| Standard Chartered Bank | 0.00% | $1.53K |
| Bank of America NA | 0.00% | $1.49K |
| LCH Ltd. | 0.00% | $1.54K |
| BNP Paribas SA | 0.00% | $1.43K |
| Countrywide Asset-Backed Certificates | 0.00% | $1.47K |
| Freddie Mac | 0.00% | $1.42K |
| Deutsche Bank AG | 0.00% | $1.38K |
| LCH Ltd. | 0.00% | $1.31K |
| LCH Ltd. | 0.00% | $1.29K |
| Standard Chartered Bank | 0.00% | $1.25K |
| HSBC Bank PLC | 0.00% | $1.17K |
| HSBC Bank PLC | 0.00% | $1.05K |
| Banco Santander SA | 0.00% | $1.08K |
| LCH Ltd. | 0.00% | $1.04K |
| LCH Ltd. | 0.00% | $1.06K |
| Egypt Treasury Bill | 0.00% | $951 |
| Credit Agricole CIB | 0.00% | $944 |
| Goldman Sachs & Co. LLC | 0.00% | $994 |
| BNP Paribas SA | 0.00% | $975 |
| BNP Paribas SA | 0.00% | $907 |
| Societe Generale SA | 0.00% | $867 |
| Bank of America NA | 0.00% | $914 |
| Citibank NA | 0.00% | $884 |
| Bank of America NA | 0.00% | $803 |
| LCH Ltd. | 0.00% | $805 |
| Citibank NA | 0.00% | $762 |
| Barclays Bank PLC | 0.00% | $724 |
| Citibank NA | 0.00% | $752 |
| Citibank NA | 0.00% | $728 |
| LCH Ltd. | 0.00% | $736 |
| LCH Ltd. | 0.00% | $722 |
| Deutsche Bank AG | 0.00% | $779 |
| BNP Paribas SA | 0.00% | $769 |
| Australia & New Zealand Banking Group Ltd. | 0.00% | $643 |
| Goldman Sachs Bank USA | 0.00% | $667 |
| LCH Ltd. | 0.00% | $640 |
| Societe Generale SA | 0.00% | $621 |
| Deutsche Bank AG | 0.00% | $632 |
| LCH Ltd. | 0.00% | $582 |
| LCH Ltd. | 0.00% | $587 |
| Nomura Global Financial Products, Inc. | 0.00% | $616 |
| Nomura Global Financial Products, Inc. | 0.00% | $619 |
| HSBC Bank PLC | 0.00% | $636 |
PGASADM overview: performance, fees, allocation and SEC filings