Basic Stats
Portfolio Value $ 207,966,513
Current Positions 252
Latest Holdings, Performance, AUM (from 13F, 13D)

PCIFX - PACE Intermediate Fixed Income Investments Class P has disclosed 252 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 207,966,513 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PCIFX - PACE Intermediate Fixed Income Investments Class P’s top holdings are State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , United States Treasury Note/Bond (US:US912810SP49) , Swiss Re Finance Luxembourg SA (LU:US87089NAA81) , and SBA TOWER TRUST (US:US78403DAZ33) . PCIFX - PACE Intermediate Fixed Income Investments Class P’s new positions include United States Treasury Note/Bond (US:US912810SP49) , Swiss Re Finance Luxembourg SA (LU:US87089NAA81) , SBA TOWER TRUST (US:US78403DAZ33) , CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 (US:US22534QAE17) , and WMRK Commercial Mortgage Trust (US:US929342AC78) .

PCIFX - PACE Intermediate 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 %
1.85 0.9212 0.9212
1.57 0.7829 0.7829
1.51 0.7521 0.7521
1.37 0.6804 0.6804
1.29 0.6424 0.6424
5.81 5.81 2.8864 0.6338
1.18 0.5858 0.5858
1.02 0.5061 0.5061
0.99 0.4903 0.4903
0.97 0.4837 0.4837
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 %
2.43 1.2064 -1.4658
0.69 0.3436 -0.3421
0.13 0.0656 -0.3297
1.20 0.5989 -0.1737
1.35 0.6716 -0.1685
-0.31 -0.1523 -0.1523
0.62 0.3062 -0.1180
0.02 0.0104 -0.0986
0.42 0.2084 -0.0980
0.28 0.1407 -0.0821
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
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 5.81 28.66 5.81 28.69 2.8864 0.6338
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 4.96 0.12 4.96 0.12 2.4669 -0.0071
US912810SP49 / United States Treasury Note/Bond 3.22 2.19 1.5994 0.0277
US87089NAA81 / Swiss Re Finance Luxembourg SA 2.56 -0.39 1.2721 -0.0104
U.S. Treasury Notes / DBT (US91282CLN91) 2.43 -54.67 1.2064 -1.4658
US78403DAZ33 / SBA TOWER TRUST 2.35 -0.13 1.1701 -0.0063
US22534QAE17 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 2.35 -0.97 1.1682 -0.0166
US929342AC78 / WMRK Commercial Mortgage Trust 2.32 -0.85 1.1556 -0.0149
US01627AAC27 / ADC_22-1A 2.31 -0.26 1.1478 -0.0080
EFC.PRC / Ellington Financial Inc. - Preferred Stock 0.09 0.00 2.30 -1.88 1.1438 -0.0266
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 2.26 0.09 1.1233 -0.0040
US30190AAC80 / F&G Annuities & Life Inc 2.20 0.23 1.0958 -0.0018
US67630KAA07 / OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A 2.09 1.06 1.0403 0.0064
US68236JAA97 / One Bryant Park Trust 2019-OBP 2.05 0.93 1.0214 0.0054
US05609XAC56 / BX Trust 2022-CLS 2.03 1.04 1.0111 0.0065
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2.00 -0.15 0.9932 -0.0053
US316773DJ68 / Fifth Third Bancorp 1.96 0.46 0.9743 0.0004
US912810TQ13 / United States Treasury Note/Bond 1.92 47.36 0.9563 0.3045
US302635AM98 / FS KKR CAPITAL CORP 1.91 -1.85 0.9520 -0.0218
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 1.91 0.90 0.9489 0.0045
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 1.85 0.9212 0.9212
US69145CAC82 / Oxford Finance Funding Trust 1.85 -6.91 0.9182 -0.0719
US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 1.76 -0.17 0.8743 -0.0053
Antares CLO Ltd. / ABS-CBDO (US03664TAN72) 1.74 -0.74 0.8673 -0.0099
System One Holdings LLC / LON (US67114AAD19) 1.71 -0.99 0.8494 -0.0121
US03881NAC11 / Arbor Realty SR, Inc. 1.68 -4.59 0.8369 -0.0442
US75968NAE13 / RenaissanceRe Holdings Ltd 1.68 1.64 0.8348 0.0102
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 1.66 0.42 0.8231 0.0001
US404280CH04 / HSBC Holdings PLC 1.63 2.26 0.8091 0.0143
US09261HAC16 / Blackstone Private Credit Fund 1.61 0.00 0.8022 -0.0034
US29360AAB61 / Enstar Finance LLC 1.59 -0.50 0.7894 -0.0071
Rockpoint Gas Storage Partners LP / LON (000000000) 1.57 0.7829 0.7829
Republic Finance Issuance Trust / ABS-O (US76041RAA95) 1.51 0.53 0.7527 0.0010
U.S. Treasury Notes / DBT (US91282CMP31) 1.51 0.7521 0.7521
US04342JAA51 / ASB Bank Ltd 1.51 0.53 0.7493 0.0012
US87264NAB38 / Eastern Power, LLC, Term Loan 1.49 -1.65 0.7410 -0.0156
US04505AAA79 / Ashtead Capital Inc 1.49 0.00 0.7396 -0.0032
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 1.48 -2.43 0.7376 -0.0216
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1.47 0.14 0.7308 -0.0021
US912810TN81 / United States Treasury Note/Bond 1.47 1.80 0.7305 0.0098
US03217CAB28 / ams-OSRAM AG 1.42 2.09 0.7054 0.0116
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 1.41 0.43 0.6989 0.0004
US65341BAG14 / NextEra Energy Partners LP 1.40 25.47 0.6985 0.1397
US53944YAS28 / Lloyds Banking Group PLC 1.40 0.87 0.6950 0.0033
US06406RAB33 / Bank of New York Mellon Corp/The 1.38 1.17 0.6871 0.0051
US95000U2U64 / Wells Fargo & Co 1.37 1.78 0.6808 0.0090
U.S. Treasury Notes / DBT (US91282CLD10) 1.37 0.6804 0.6804
US89788MAG78 / Truist Financial Corp 1.36 0.96 0.6777 0.0039
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 1.36 1.12 0.6760 0.0045
US08860DAB91 / BHG Securitization Trust 2022-C 1.35 -19.74 0.6716 -0.1685
US00216LAF04 / ASB Bank Ltd 1.29 0.78 0.6436 0.0025
US21871XAP42 / Corebridge Financial Inc 1.29 -1.67 0.6435 -0.0137
INTOWN Mortgage Trust / ABS-MBS (US46117WAA09) 1.29 0.6424 0.6424
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 1.28 1.19 0.6362 0.0047
US281020AS67 / Edison International 1.27 1.76 0.6338 0.0085
Lendmark Funding Trust / ABS-O (US52590AAA25) 1.27 0.79 0.6308 0.0023
US8964425065 / Trinity Capital Inc 0.05 0.00 1.26 0.72 0.6275 0.0017
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 1.25 0.24 0.6194 -0.0010
U.S. Treasury Bills / STIV (US912797PE18) 1.24 0.98 0.6160 0.0037
US014916AA85 / CORP. NOTE 1.22 0.25 0.6045 -0.0009
US200339EX39 / COMERICA BANK 1.21 -0.82 0.6017 -0.0076
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 1.20 -22.17 0.5989 -0.1737
LendingTree, Inc. / LON (US52602KAC27) 1.20 -0.74 0.5982 -0.0072
US37959GAD97 / Global Atlantic Fin Co 1.18 -0.76 0.5869 -0.0068
U.S. Treasury Bills / STIV (US912797QE09) 1.18 0.5858 0.5858
UGI Energy Services LLC / LON (US90276DAE94) 1.15 -1.12 0.5729 -0.0090
BAHA Trust / ABS-MBS (US05493XAE04) 1.11 -1.42 0.5540 -0.0106
MIP V Waste Holdings LLC / LON (US55316XAD21) 1.11 -0.54 0.5526 -0.0054
Capital Automotive REIT / ABS-O (US12510HAX89) 1.11 0.45 0.5521 0.0001
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 1.11 0.27 0.5515 -0.0011
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 1.11 -0.98 0.5508 -0.0075
Business Jet Securities LLC / ABS-O (US12326TAA60) 1.11 -1.69 0.5504 -0.0122
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAA54) 1.11 0.18 0.5500 -0.0016
U.S. Treasury Notes / DBT (US91282CLF67) 1.10 3.19 0.5479 0.0151
US62909JAB61 / NFAS2 LLC 1.10 0.27 0.5455 -0.0010
Medline Borrower LP / LON (US58503UAF03) 1.09 -1.35 0.5436 -0.0101
US06407EAG08 / Bank of New Zealand 1.09 1.11 0.5415 0.0036
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 1.08 1.51 0.5369 0.0060
US92212KAE64 / Vantage Data Centers Issuer LLC 1.08 -0.55 0.5367 -0.0052
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 1.08 -0.19 0.5358 -0.0029
Iridium Satellite LLC / LON (US46269KAT16) 1.07 -0.65 0.5309 -0.0057
Midcontinent Communications / LON (US59565TAM18) 1.06 -1.12 0.5274 -0.0082
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 1.05 0.29 0.5244 -0.0006
US639057AG33 / NatWest Group PLC 1.04 -0.57 0.5192 -0.0050
US02005NBU37 / Ally Financial Inc 1.04 -0.67 0.5187 -0.0059
HASI / HA Sustainable Infrastructure Capital, Inc. 1.04 -1.42 0.5180 -0.0093
Priority Holdings LLC / LON (US74275TAF66) 1.04 -1.80 0.5163 -0.0116
US1248EPCT83 / CCO Holdings LLC 1.04 0.68 0.5147 0.0010
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1.02 0.5061 0.5061
BCP Renaissance Parent LLC / LON (US05549PAG63) 0.99 -2.94 0.4937 -0.0170
IQVIA, Inc. / LON (US44969CBP41) 0.99 0.4903 0.4903
Connect Finco SARL/Connect U.S. Finco LLC / DBT (US20752TAB08) 0.98 4.36 0.4884 0.0185
US23802WAL54 / COLO_23-1 0.97 -0.82 0.4839 -0.0062
US37254YAB65 / GEON PERFORMANCE SOLU LLC 0.97 0.4837 0.4837
United Airlines, Inc. / LON (US90932RAP91) 0.97 -0.82 0.4834 -0.0062
Stonepeak Nile Parent LLC / LON (US86184XAB01) 0.97 0.4807 0.4807
US404280DR76 / HSBC Holdings PLC 0.96 0.42 0.4784 -0.0002
US61747YEY77 / Morgan Stanley 0.95 0.74 0.4712 0.0019
Central Parent, Inc. / LON (US15477BAE74) 0.94 -13.09 0.4692 -0.0728
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.94 -1.05 0.4682 -0.0068
SUN / Sunoco LP - Limited Partnership 0.94 -0.53 0.4678 -0.0044
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 0.92 3.24 0.4597 0.0127
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 0.92 2.33 0.4596 0.0083
US228925AG84 / Crso Trust Brnd 0.92 0.11 0.4566 -0.0012
US17331LAC19 / CITIGROUP COML MTG TR 2023-PRM3 VAR 07/10/2028 144A 0.91 0.33 0.4512 -0.0005
CTEV / Claritev Corporation 0.90 0.4453 0.4453
US12510HAT77 / CARS-DB7 LP, Series 2023-1A, Class A2 0.89 -0.33 0.4448 -0.0031
CICB / CION Investment Corporation - Preferred Security 0.04 0.00 0.89 -0.78 0.4448 -0.0054
US810064AA37 / SCOTT_23-SFS 0.89 0.34 0.4424 -0.0002
Propulsion BC Finco SARL / LON (000000000) 0.86 0.4294 0.4294
US80282KBE55 / Santander Holdings USA, Inc. 0.86 -0.23 0.4264 -0.0028
US12565KAG22 / CLI Funding VIII LLC 0.85 -2.85 0.4234 -0.0140
Southern California Gas Co. / DBT (US842434DB54) 0.84 1.57 0.4184 0.0047
OLN / Olin Corporation 0.84 0.4175 0.4175
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 0.84 1.82 0.4173 0.0058
US06051GGF00 / Bank of America Corp 0.83 0.61 0.4129 0.0010
Jazz Financing Lux SARL / LON (XAG5080AAJ16) 0.83 -1.07 0.4127 -0.0062
Edgeconnex Data Centers Issuer LLC / ABS-O (US28000XAB47) 0.83 0.48 0.4125 0.0006
SiriusPoint Ltd. / DBT (US82969BAA08) 0.82 0.73 0.4098 0.0013
US141781BZ62 / Cargill Inc 0.82 1.49 0.4074 0.0044
US62582PAA84 / MUNICH RE 0.81 -0.49 0.4019 -0.0036
US55617LAQ59 / Macy's Retail Holdings LLC 0.81 -3.25 0.4005 -0.0149
Mars, Inc. / DBT (US571676AZ85) 0.80 0.3985 0.3985
US200339DX48 / Comerica Bank 0.80 0.13 0.3958 -0.0016
Zayo Issuer LLC / ABS-O (US98919WAA18) 0.79 0.3946 0.3946
US46625HRY89 / JPMorgan Chase & Co. 0.78 0.77 0.3898 0.0013
US006346AW02 / Adams Outdoor Advertising LP 0.78 0.51 0.3896 0.0002
US80282KBF21 / Santander Holdings USA, Inc. 0.78 0.26 0.3892 -0.0004
Starwood Property Trust, Inc. / LON (US85570DAK81) 0.75 -0.67 0.3709 -0.0039
US85236KAF93 / Stack Infrastructure Issuer LLC 0.74 -0.67 0.3687 -0.0041
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0.74 -1.21 0.3659 -0.0060
US693475BC86 / PNC Financial Services Group Inc/The 0.73 0.3624 0.3624
Future / DIR (000000000) 0.72 0.3576 0.3576
SEB C / Skandinaviska Enskilda Banken AB (publ) 0.70 1.74 0.3487 0.0045
US539439AW91 / Lloyds Banking Group PLC 0.69 0.87 0.3447 0.0012
/ Enstar Group Limited Note M/w Clbl Bond 0.69 -49.67 0.3436 -0.3421
US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 0.68 -0.15 0.3388 -0.0020
Athene Global Funding / DBT (US04685A4C23) 0.67 1.83 0.3328 0.0047
US446150BB90 / Huntington Bancshares Inc/OH 0.64 0.47 0.3197 0.0002
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. / DBT (US053773BJ51) 0.62 -3.41 0.3100 -0.0122
Tidal Waste & Recycling Holdings LLC / LON (US88636PAK75) 0.62 -0.64 0.3091 -0.0033
US04686JAF84 / Athene Holding Ltd 0.62 -27.56 0.3062 -0.1180
SHC / Sotera Health Company 0.61 -0.81 0.3054 -0.0038
US89788MAK80 / Truist Financial Corp 0.61 0.33 0.3016 -0.0001
ESGRF / Enstar Group Limited - Preferred Stock 0.60 0.2992 0.2992
US842400HT35 / Southern California Edison Co 0.60 1.19 0.2963 0.0023
US65341BAD82 / NextEra Energy Partners LP 0.58 44.91 0.2906 0.0891
US857477BY89 / STATE STREET CORP 0.58 0.70 0.2863 0.0010
US10948WAA18 / Brightsphere Investment Group Inc 0.57 -0.69 0.2846 -0.0034
US3137H7QH94 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0.54 3.06 0.2681 0.0066
US97064YAA29 / Willis Engine Structured Trust VII 0.53 -1.30 0.2638 -0.0047
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 0.52 0.2592 0.2592
A-AG U.S. GSI Bidco, Inc. / LON (US00033RAB78) 0.52 -1.52 0.2584 -0.0050
US61765DAU28 / Morgan Stanley Capital I Trust 2015-MS1 0.52 0.19 0.2580 -0.0002
Gloves Buyer, Inc. / LON (000000000) 0.51 0.2511 0.2511
TCPC / BlackRock TCP Capital Corp. 0.44 -3.71 0.2193 -0.0095
US95001JAX54 / Wells Fargo Commercial Mortgage Trust 2018-C44 0.44 1.39 0.2183 0.0019
US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0.43 1.91 0.2123 0.0032
DaVinciRe Holdings Ltd. / DBT (US23879AAA51) 0.42 0.2087 0.2087
US62890MAB00 / NMEF Funding 2022-B LLC 0.42 -31.65 0.2084 -0.0980
Global Atlantic Fin Co. / DBT (US37959GAG29) 0.40 -2.91 0.1995 -0.0068
US691205AG35 / Owl Rock Technology Finance Corp 0.39 -1.01 0.1950 -0.0029
US64034QAA67 / Nelnet Student Loan Trust 0.37 -7.67 0.1858 -0.0163
Hilcorp Energy I LP / LON (US431319AH53) 0.37 0.1832 0.1832
US55284DAG79 / MF1 2021-W10X SER 2021-W10 CL B V/R REGD 144A P/P 1.42287700 0.37 0.00 0.1818 -0.0010
American National Global Funding / DBT (US02771D2A13) 0.36 1.69 0.1804 0.0024
US46593EAA38 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2022-ACB, Class A 0.36 -0.28 0.1789 -0.0012
US30227FAA84 / Extended Stay America Trust 0.35 -2.23 0.1750 -0.0046
US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0.34 3.03 0.1693 0.0043
Future / DIR (000000000) 0.34 0.1692 0.1692
US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST 0.33 -5.38 0.1664 -0.0101
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0.31 -1.89 0.1556 -0.0035
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0.30 0.34 0.1475 0.0001
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0.29 0.70 0.1426 0.0005
US78445QAE17 / SLM Private Education Loan Trust 2010-C 0.29 -3.39 0.1421 -0.0057
US3137FHQ226 / FHLMC, Multifamily Structured Pass-Through Certificates, Series KC02, Class A2 0.28 -36.55 0.1407 -0.0821
US3136BLN895 / FANNIE MAE-ACES SER 2022-M5 CL A3 V/R 2.41880300 0.27 3.02 0.1361 0.0034
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 0.26 1.57 0.1287 0.0017
US64035DAD84 / Nelnet Student Loan Trust 2021-A 0.25 -7.17 0.1226 -0.0099
US64035GAA76 / Nelnet Student Loan Trust 2021-C 0.24 -7.00 0.1190 -0.0097
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 0.24 3.02 0.1188 0.0030
US75907UAA79 / Regional Management Issuance Trust 2021-2 0.23 1.75 0.1154 0.0012
ANG.PRD / American National Group Inc. - Preferred Stock 0.23 -27.42 0.1122 -0.0429
US06541MBN39 / BANK 2022-BNK42 0.21 1.44 0.1054 0.0011
US09261HAK32 / Blackstone Private Credit Fund 0.20 0.50 0.1001 0.0001
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0.20 1.01 0.0998 0.0010
US595620AT22 / MidAmerican Energy Co 0.20 2.58 0.0994 0.0021
US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP 0.20 0.00 0.0976 -0.0007
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 0.19 -3.55 0.0947 -0.0041
US08160KAJ34 / Benchmark 2019-B15 Mortgage Trust, Series 2019-B15, Class B 0.18 1.12 0.0896 0.0006
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 0.17 1.17 0.0861 0.0003
US19424WAA53 / College Ave Student Loans 2021-C LLC 0.16 -3.59 0.0803 -0.0036
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 0.16 0.63 0.0801 0.0000
US3137H74J94 / Federal Home Loan Mortgage Corp. Multifamily WI Certificates WI-K146, Series K146, Class A2 0.15 2.67 0.0770 0.0018
US544495VY79 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 0.15 1.34 0.0752 0.0006
US30308GAH39 / FRESB 2019-SB60 MORTGAGE TRUST SER 2019-SB60 CL A10H V/R 3.50000000 0.15 1.36 0.0743 0.0005
US64990FE261 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0.15 2.82 0.0726 0.0015
US78449QAC15 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SER 2018-C CL A2B V/R REGD 144A P/P 2.51538000 0.14 -13.75 0.0689 -0.0111
CTEV / Claritev Corporation 0.13 0.0670 0.0670
US95001QAU58 / Wells Fargo Commercial Mortgage Trust 2018-C46 0.13 2.33 0.0657 0.0008
US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 0.13 -83.44 0.0656 -0.3297
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0.13 -3.79 0.0633 -0.0029
US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A 0.12 0.83 0.0605 0.0001
US61946QAA94 / Mosaic Solar Loan Trust, Series 2022-1A, Class A 0.12 -0.82 0.0604 -0.0006
US646136XR74 / Nj St Trans Tr Bond 0.11 0.88 0.0567 0.0002
US78396YAA10 / Sesac Finance LLC 0.11 -0.89 0.0557 -0.0004
US64990FD925 / New York (State of) Dormitory Authority, Series 2021 C, RB 0.11 2.86 0.0539 0.0011
US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 0.10 0.00 0.0495 -0.0003
US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 0.10 -2.97 0.0489 -0.0019
US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 0.10 -14.91 0.0484 -0.0085
US12529TBB89 / CANTOR COMMERCIAL REAL ESTATE LENDING 0.09 5.95 0.0447 0.0023
US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D 0.09 -5.32 0.0443 -0.0030
US08160KAK07 / Benchmark Mortgage Trust 0.09 1.16 0.0434 0.0001
US63942AAC09 / Navient Private Education Loan Trust 2020-I 0.09 3.61 0.0430 0.0010
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 0.08 -1.18 0.0422 -0.0003
US13063A5G50 / CALIFORNIA ST 0.08 2.44 0.0420 0.0010
US05550MAY03 / Barclays Commercial Mortgage Trust 2019-C3 0.08 2.44 0.0420 0.0006
Future / DIR (000000000) 0.08 0.0416 0.0416
US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 0.07 -2.63 0.0370 -0.0010
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0.07 -4.00 0.0361 -0.0015
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 0.07 -7.79 0.0354 -0.0035
US4423313K89 / HOUSTON TX 0.07 0.00 0.0354 -0.0004
US914455UK46 / University of Michigan 0.07 2.99 0.0344 0.0005
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0.07 -11.69 0.0342 -0.0046
US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 0.07 -4.35 0.0332 -0.0017
US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B 0.07 -2.99 0.0328 -0.0009
US914460WT30 / University of Minnesota 0.06 0.00 0.0316 0.0001
US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX 0.05 -5.36 0.0268 -0.0015
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0.05 -3.77 0.0255 -0.0012
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0.05 -2.08 0.0236 -0.0007
US19425AAB08 / College Avenue Student Loans LLC 0.05 -6.12 0.0233 -0.0014
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0.04 0.00 0.0221 -0.0001
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 0.04 -4.76 0.0200 -0.0012
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0.04 0.00 0.0200 -0.0001
US19424KAA16 / College Ave Student Loans 2021-A LLC 0.04 -7.32 0.0193 -0.0012
US882724YC53 / TEXAS ST REGD B/E 2.75400000 0.04 2.78 0.0185 0.0004
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0.04 -5.41 0.0174 -0.0011
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 0.03 0.00 0.0174 0.0001
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0.03 0.00 0.0172 -0.0001
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0.03 -3.33 0.0145 -0.0010
Future / DIR (000000000) 0.03 0.0136 0.0136
US90932LAA52 / United Airlines, Bond 0.03 0.00 0.0133 0.0000
US316773DG20 / Fifth Third Bancorp 0.02 0.00 0.0124 0.0001
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA 0.02 -4.00 0.0119 -0.0005
US12593PAV40 / COMM 2015-CCRE25 Mortgage Trust 0.02 -90.83 0.0104 -0.0986
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0.02 -25.00 0.0094 -0.0029
US646140EA70 / New Jersey Turnpike Authority 0.02 0.00 0.0092 -0.0002
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 0.01 -7.69 0.0064 -0.0003
US83406EAC93 / Sofi Professional Loan Program 2018-A LLC 0.01 -38.46 0.0041 -0.0027
US63890BAB27 / NAVIENT STUDENT LOAN TRUST 2018-EA NAVSL 2018-EA A2 0.01 -25.00 0.0033 -0.0010
Future / DIR (000000000) -0.02 -0.0109 -0.0109
Future / DIR (000000000) -0.31 -0.1523 -0.1523