PACE Intermediate Fixed Income Investments
PACE SELECT ADVISORS TRUST
+73
New
-58
Exited
310
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Apr 2024 | 5,805,138 | +3,746,168 | $5.8M | +181.9% | 2.89% | STIV |
| 2 | State Street Global Advisors | 857492706 | Apr 2024 | 4,961,428 | +3,105,178 | $5.0M | +167.3% | 2.47% | STIV |
| 3 | United States Treasury | 912810SP4 | Apr 2024 | 6,450,000 | +1,900,000 | $3.2M | +44.9% | 1.60% | DBT |
| 4 | SWISS RE FINANCE LUX | 87089NAA8 | Apr 2024 | 2,600,000 | — | $2.6M | +2.8% | 1.27% | DBT |
| 5 | United States Treasury | 91282CLN9 | Apr 2025 | 2,445,000 | New | $2.4M | — | 1.21% | DBT |
| 6 | SBA TOWER TRUST | 78403DAZ3 | Apr 2024 | 2,300,000 | — | $2.4M | +0.8% | 1.17% | DBT |
| 7 | Credit Acceptance Auto Loan Trust | 22534QAE1 | Apr 2024 | 2,300,000 | — | $2.3M | -1.1% | 1.17% | ABS-O |
| 8 | WMRK Commercial Mortgage Trust | 929342AC7 | Apr 2024 | 2,330,000 | — | $2.3M | -0.6% | 1.16% | ABS-MBS |
| 9 | Aligned Data Centers Issuers LLC | 01627AAC2 | Apr 2024 | 2,300,000 | — | $2.3M | +0.3% | 1.15% | ABS-O |
| 10 | ELLINGTON FINANCIAL | 28852N406 | Apr 2024 | 93,400 | — | $2.3M | +5.6% | 1.14% | EP |
| 11 | Santander Drive Auto Receivables Trust | 80287FAE2 | Apr 2024 | 2,200,000 | — | $2.3M | +1.3% | 1.12% | ABS-O |
| 12 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Apr 2024 | 2,110,000 | — | $2.2M | +1.6% | 1.10% | DBT |
| 13 | OAKST Commercial Mortgage Trust | 67630KAA0 | Apr 2024 | 2,050,000 | — | $2.1M | +3.3% | 1.04% | ABS-MBS |
| 14 | One Bryant Park Trust | 68236JAA9 | Apr 2024 | 2,300,000 | — | $2.1M | +7.6% | 1.02% | ABS-MBS |
| 15 | BX Trust | 05609XAC5 | Apr 2024 | 2,020,000 | — | $2.0M | +8.6% | 1.01% | ABS-MBS |
| 16 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Apr 2024 | 2,000,000 | — | $2.0M | +1.5% | 0.99% | ABS-MBS |
| 17 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 1,885,000 | — | $2.0M | +3.1% | 0.97% | DBT |
| 18 | United States Treasury | 912810TQ1 | Apr 2025 | 2,125,000 | New | $1.9M | — | 0.96% | DBT |
| 19 | FS KKR CAPITAL CORP | 302635AM9 | Apr 2024 | 1,830,000 | — | $1.9M | +1.7% | 0.95% | DBT |
| 20 | Cogent IPv4 LLC | 19240JAA6 | Apr 2024 | 1,830,000 | — | $1.9M | +4.2% | 0.95% | ABS-O |
| 21 | Whirlpool Corp | 000000000 | Apr 2024 | 1,855,000 | +1,854,982 | $1.9M | -5220.2% | 0.92% | LON |
| 22 | Oxford Finance Funding Trust | 69145CAC8 | Apr 2024 | 1,823,116 | -146,884 | $1.8M | -3.4% | 0.92% | ABS-O |
| 23 | NextGear Floorplan Master Owner Trust | 65345GAB7 | Apr 2024 | 1,740,000 | — | $1.8M | +0.9% | 0.87% | ABS-O |
| 24 | Antares CLO | 03664TAN7 | Apr 2024 | 1,730,000 | — | $1.7M | -0.3% | 0.87% | ABS-CBDO |
| 25 | SYSTEM ONE HOLDINGS LLC | 67114AAD1 | Apr 2025 | 1,712,500 | New | $1.7M | — | 0.85% | LON |
| 26 | ARBOR REALTY SR INC | 03881NAC1 | Apr 2024 | 1,790,000 | — | $1.7M | -2.1% | 0.84% | DBT |
| 27 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Apr 2024 | 1,645,000 | — | $1.7M | +4.7% | 0.83% | DBT |
| 28 | Avis Budget Rental Car Funding AESOP LLC | 05377RGY4 | Apr 2024 | 1,620,000 | — | $1.7M | +3.2% | 0.82% | ABS-O |
| 29 | HSBC HOLDINGS PLC | 404280CH0 | Apr 2024 | 1,800,000 | — | $1.6M | +7.2% | 0.81% | DBT |
| 30 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Apr 2025 | 1,525,000 | New | $1.6M | — | 0.80% | DBT |
| 31 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 1,655,000 | +155,000 | $1.6M | +12.2% | 0.79% | DBT |
| 32 | Rockpoint Gas Storage Partners LP | 000000000 | Apr 2024 | 1,596,000 | New | $1.6M | — | 0.78% | LON |
| 33 | Republic Finance Issuance Trust | 76041RAA9 | Apr 2025 | 1,490,000 | New | $1.5M | — | 0.75% | ABS-O |
| 34 | United States Treasury | 91282CMP3 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.75% | DBT |
| 35 | ASB BANK LIMITED | 04342JAA5 | Apr 2024 | 1,500,000 | — | $1.5M | +2.9% | 0.75% | DBT |
| 36 | Eastern Power LLC | 87264NAB3 | Apr 2025 | 1,514,312 | New | $1.5M | — | 0.74% | LON |
| 37 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2024 | 1,500,000 | — | $1.5M | +3.4% | 0.74% | DBT |
| 38 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 1,410,000 | — | $1.5M | +1.2% | 0.74% | DBT |
| 39 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 1,515,000 | — | $1.5M | +4.4% | 0.73% | DBT |
| 40 | United States Treasury | 912810TN8 | Apr 2024 | 1,775,000 | +525,000 | $1.5M | +43.8% | 0.73% | DBT |
| 41 | AMS-OSRAM AG | 03217CAB2 | Apr 2024 | 1,400,000 | — | $1.4M | +1.3% | 0.71% | DBT |
| 42 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 1,400,000 | — | $1.4M | +2.9% | 0.70% | DBT |
| 43 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Apr 2024 | 1,490,000 | +310,000 | $1.4M | +32.4% | 0.70% | DBT |
| 44 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Apr 2024 | 1,420,000 | — | $1.4M | +3.9% | 0.70% | DBT |
| 45 | BANK OF NY MELLON CORP | 06406RAB3 | Apr 2024 | 1,400,000 | — | $1.4M | +3.9% | 0.69% | DBT |
| 46 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 1,525,000 | — | $1.4M | +6.4% | 0.68% | DBT |
| 47 | United States Treasury | 91282CLD1 | Apr 2025 | 1,350,000 | New | $1.4M | — | 0.68% | DBT |
| 48 | TRUIST FINANCIAL CORP | 89788MAG7 | Apr 2024 | 1,370,000 | — | $1.4M | +4.2% | 0.68% | DBT |
| 49 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Apr 2024 | 1,370,000 | — | $1.4M | +4.6% | 0.68% | ABS-O |
| 50 | Bankers Healthcare Group Securitization Trust | 08860DAB9 | Apr 2024 | 1,349,403 | -400,597 | $1.4M | -21.8% | 0.67% | ABS-O |
| 51 | ASB BANK LIMITED | 00216LAF0 | Apr 2024 | 1,260,000 | — | $1.3M | +3.4% | 0.64% | DBT |
| 52 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 1,280,000 | — | $1.3M | +2.1% | 0.64% | DBT |
| 53 | INTOWN Mortgage Trust | 46117WAA0 | Apr 2025 | 1,310,000 | New | $1.3M | — | 0.64% | ABS-MBS |
| 54 | HUNTINGTON NATIONAL BANK | 44644MAJ0 | Apr 2024 | 1,240,000 | — | $1.3M | +5.1% | 0.64% | DBT |
| 55 | EDISON INTERNATIONAL | 281020AS6 | Apr 2024 | 1,360,000 | — | $1.3M | -2.2% | 0.63% | DBT |
| 56 | Lendmark Funding Trust | 52590AAA2 | Apr 2025 | 1,280,000 | New | $1.3M | — | 0.63% | ABS-O |
| 57 | TRINITY CAPITAL INC/MD | 896442605 | Apr 2024 | 50,000 | — | $1.3M | -1.2% | 0.63% | EP |
| 58 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Apr 2024 | 1,250,000 | — | $1.2M | +6.2% | 0.62% | DBT |
| 59 | United States Treasury | 912797PE1 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.62% | STIV |
| 60 | ALEXANDER FUND TRUST II | 014916AA8 | Apr 2024 | 1,145,000 | — | $1.2M | +1.8% | 0.60% | DBT |
| 61 | COMERICA BANK | 200339EX3 | Apr 2024 | 1,280,000 | — | $1.2M | +8.0% | 0.60% | DBT |
| 62 | OneMain Financial Issuance Trust | 68269PAA5 | Apr 2024 | 1,198,657 | -411,343 | $1.2M | -25.3% | 0.60% | ABS-O |
| 63 | LENDINGTREE INC | 52602KAC2 | Apr 2025 | 1,216,847 | New | $1.2M | — | 0.60% | LON |
| 64 | GLOBAL ATLANTIC FIN CO | 37959GAD9 | Apr 2024 | 1,065,000 | — | $1.2M | +2.4% | 0.59% | DBT |
| 65 | United States Treasury | 912797QE0 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.59% | STIV |
| 66 | UGI ENERGY SERVICES LLC | 90276DAE9 | Apr 2025 | 1,155,344 | New | $1.2M | — | 0.57% | LON |
| 67 | The BAHA Trust | 05493XAE0 | Apr 2025 | 1,090,000 | New | $1.1M | — | 0.55% | ABS-MBS |
| 68 | MIP V Waste Holdings LLC | 55316XAD2 | Apr 2025 | 1,112,135 | New | $1.1M | — | 0.55% | LON |
| 69 | Capital Automotive Reit | 12510HAX8 | Apr 2025 | 1,117,052 | New | $1.1M | — | 0.55% | ABS-O |
| 70 | KEY BANK NA | 49327M3F9 | Apr 2024 | 1,080,000 | — | $1.1M | +4.6% | 0.55% | DBT |
| 71 | AL NGPL Holdings LLC | 01021AAB6 | Apr 2025 | 1,111,319 | New | $1.1M | — | 0.55% | LON |
| 72 | Business Jet Securities, LLC | 12326TAA6 | Apr 2025 | 1,114,788 | New | $1.1M | — | 0.55% | ABS-O |
| 73 | Ondeck Asset Securitization Trust LLC | 67118NAA5 | Apr 2025 | 1,090,000 | New | $1.1M | — | 0.55% | ABS-O |
| 74 | United States Treasury | 91282CLF6 | Apr 2025 | 1,125,000 | New | $1.1M | — | 0.55% | DBT |
| 75 | NFAS, Llc | 62909JAB6 | Apr 2024 | 1,090,000 | — | $1.1M | +2.6% | 0.55% | ABS-O |
| 76 | MEDLINE BORROWER LP | 58503UAF0 | Apr 2025 | 1,101,368 | New | $1.1M | — | 0.54% | LON |
| 77 | BANK OF NEW ZEALAND | 06407EAG0 | Apr 2024 | 1,075,000 | — | $1.1M | +3.7% | 0.54% | DBT |
| 78 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 1,150,000 | — | $1.1M | +7.8% | 0.54% | ABS-O |
| 79 | Vantage Data Centers LLC | 92212KAE6 | Apr 2024 | 1,070,000 | — | $1.1M | +1.7% | 0.54% | ABS-O |
| 80 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Apr 2025 | 1,060,000 | New | $1.1M | — | 0.54% | DBT |
| 81 | IRIDIUM SATELLITE LLC | 46269KAT1 | Apr 2025 | 1,078,340 | New | $1.1M | — | 0.53% | LON |
| 82 | MIDCONTINENT COMMUNICATIONS | 59565TAM1 | Apr 2025 | 1,064,650 | New | $1.1M | — | 0.53% | LON |
| 83 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Apr 2024 | 1,110,000 | — | $1.1M | +4.9% | 0.52% | DBT |
| 84 | NATWEST GROUP PLC | 639057AG3 | Apr 2024 | 1,030,000 | — | $1.0M | -0.9% | 0.52% | DBT |
| 85 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 1,005,000 | — | $1.0M | +2.7% | 0.52% | DBT |
| 86 | HA SUSTAINABLE INF CAP | 41068XAE0 | Apr 2025 | 1,085,000 | New | $1.0M | — | 0.52% | DBT |
| 87 | PRIORITY HOLDINGS LLC | 74275TAF6 | Apr 2025 | 1,043,545 | New | $1.0M | — | 0.52% | LON |
| 88 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 1,005,000 | — | $1.0M | +8.5% | 0.51% | DBT |
| 89 | XPLR INFRAST OPERATING | 98380MAB1 | Apr 2025 | 1,020,000 | New | $1.0M | — | 0.51% | DBT |
| 90 | BCP Renaissance Parent LLC | 05549PAG6 | Apr 2025 | 996,238 | New | $993K | — | 0.49% | LON |
| 91 | IQVIA INC | 44969CBP4 | Apr 2025 | 987,525 | New | $986K | — | 0.49% | LON |
| 92 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 1,050,000 | New | $982K | — | 0.49% | DBT |
| 93 | DataBank Issuer LLC | 23802WAL5 | Apr 2024 | 995,000 | — | $973K | +4.4% | 0.48% | ABS-O |
| 94 | Geon Performance Solutions LLC | 37254YAB6 | Apr 2025 | 1,012,572 | New | $973K | — | 0.48% | LON |
| 95 | UNITED AIRLINES INC | 90932RAP9 | Apr 2025 | 976,195 | New | $972K | — | 0.48% | LON |
| 96 | STONEPEAK NILE PARENT LLC | 86184XAB0 | Apr 2025 | 985,000 | New | $967K | — | 0.48% | LON |
| 97 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 905,000 | — | $962K | +1.4% | 0.48% | DBT |
| 98 | MORGAN STANLEY | 61747YEY7 | Apr 2024 | 885,000 | — | $948K | +3.2% | 0.47% | DBT |
| 99 | Central Parent Inc | 15477BAE7 | Apr 2025 | 1,135,668 | New | $944K | — | 0.47% | LON |
| 100 | NATWEST GROUP PLC | 639057AR9 | Apr 2025 | 940,000 | New | $942K | — | 0.47% | DBT |
| 101 | SUNOCO LP | 86765KAB5 | Apr 2024 | 915,000 | — | $941K | +1.2% | 0.47% | DBT |
| 102 | STORE Master Funding LLC | 86190BAA2 | Apr 2024 | 1,000,450 | -5,100 | $925K | +7.8% | 0.46% | ABS-O |
| 103 | STEWART INFORMATION SERV | 86038AAA0 | Apr 2024 | 1,030,000 | -670,000 | $924K | -33.2% | 0.46% | DBT |
| 104 | CRSO TR 2023 BRND | 228925AG8 | Apr 2024 | 880,000 | — | $918K | +2.7% | 0.46% | ABS-MBS |
| 105 | Citigroup Commercial Mortgage Trust | 17331LAC1 | Apr 2024 | 880,000 | — | $907K | +3.4% | 0.45% | ABS-MBS |
| 106 | MPH ACQUISITION HOLDINGS LLC | 55328HAQ4 | Apr 2025 | 1,133,690 | New | $896K | — | 0.45% | LON |
| 107 | Capital Automotive Reit | 12510HAT7 | Apr 2024 | 882,750 | -10,688 | $895K | +1.9% | 0.44% | ABS-O |
| 108 | CION INVESTMENT CORP | 17259U303 | Apr 2025 | 36,000 | New | $895K | — | 0.44% | EP |
| 109 | SCOTT Trust 2023-SFS | 810064AA3 | Apr 2024 | 870,000 | — | $890K | +3.4% | 0.44% | ABS-MBS |
| 110 | PROPULSION BC FINCO SARL | 000000000 | Apr 2024 | 864,029 | New | $864K | — | 0.43% | LON |
| 111 | SANTANDER HOLDINGS USA | 80282KBE5 | Apr 2024 | 855,000 | — | $858K | +1.0% | 0.43% | DBT |
| 112 | CLI Funding LLC | 12565KAG2 | Apr 2024 | 850,345 | -78,333 | $851K | -7.5% | 0.42% | ABS-O |
| 113 | SOUTHERN CALIF GAS CO | 842434DB5 | Apr 2025 | 850,000 | New | $841K | — | 0.42% | DBT |
| 114 | OLIN CORP | 680665AN6 | Apr 2025 | 885,000 | New | $840K | — | 0.42% | DBT |
| 115 | MET LIFE GLOB FUNDING I | 59217GFD6 | Apr 2024 | 845,000 | -845,000 | $839K | -47.2% | 0.42% | DBT |
| 116 | Bank of America Corp | 06051GGF0 | Apr 2024 | 840,000 | — | $830K | +3.6% | 0.41% | DBT |
| 117 | JAZZ FINANCING LUX SARL | 000000000 | Apr 2024 | 833,377 | New | $830K | — | 0.41% | LON |
| 118 | EdgeConneX Data Centers Issuer, LLC | 28000XAB4 | Apr 2025 | 827,925 | New | $830K | — | 0.41% | ABS-O |
| 119 | SIRIUSPOINT LTD | 82969BAA0 | Apr 2024 | 795,000 | — | $824K | +3.9% | 0.41% | DBT |
| 120 | CARGILL INC | 141781BZ6 | Apr 2024 | 810,000 | — | $819K | +3.5% | 0.41% | DBT |
| 121 | MUNICH RE | 62582PAA8 | Apr 2025 | 800,000 | New | $808K | — | 0.40% | DBT |
| 122 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Apr 2024 | 865,000 | +30,000 | $806K | +1.2% | 0.40% | DBT |
| 123 | MARS INC | 571676AZ8 | Apr 2025 | 795,000 | New | $801K | — | 0.40% | DBT |
| 124 | Comerica Bank | 200339DX4 | Apr 2024 | 800,000 | — | $796K | +2.8% | 0.40% | DBT |
| 125 | Zayo Issuer LLC | 98919WAA1 | Apr 2025 | 790,000 | New | $794K | — | 0.39% | ABS-O |
| 126 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 793,000 | — | $784K | +3.6% | 0.39% | DBT |
| 127 | ADAMS OUTDOOR ADVERTISING | 006346AW0 | Apr 2024 | 760,000 | — | $784K | +1.0% | 0.39% | ABS-O |
| 128 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 755,000 | — | $783K | +2.9% | 0.39% | DBT |
| 129 | STARWOOD PROPERTY TRUST INC | 85570DAK8 | Apr 2025 | 747,854 | New | $746K | — | 0.37% | LON |
| 130 | Stack Infrastructure Issuer LLC | 85236KAF9 | Apr 2024 | 740,000 | — | $742K | +1.9% | 0.37% | ABS-O |
| 131 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2024 | 710,000 | — | $736K | +1.5% | 0.37% | DBT |
| 132 | PNC FINANCIAL SERVICES | 693475BC8 | Apr 2025 | 775,000 | New | $729K | — | 0.36% | DBT |
| 133 | Chicago Board of Trade | 000000000 | Apr 2024 | 247 | New | $719K | — | 0.36% | DIR |
| 134 | SKANDINAVISKA ENSKILDA | 830505BB8 | Apr 2024 | 680,000 | — | $701K | +4.9% | 0.35% | DBT |
| 135 | LLOYDS BANKING GROUP PLC | 539439AW9 | Apr 2024 | 610,000 | — | $693K | +3.5% | 0.34% | DBT |
| 136 | Enstar Group Ltd | 29359UAB5 | Apr 2024 | 695,000 | -705,000 | $691K | -48.0% | 0.34% | DBT |
| 137 | DC Commercial Mortgage Trust | 24023AAC4 | Apr 2024 | 660,000 | — | $681K | +2.5% | 0.34% | ABS-MBS |
| 138 | ATHENE GLOBAL FUNDING | 04685A4C2 | Apr 2025 | 675,000 | New | $669K | — | 0.33% | DBT |
| 139 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 647,000 | — | $643K | +3.7% | 0.32% | DBT |
| 140 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Apr 2025 | 625,000 | New | $624K | — | 0.31% | DBT |
| 141 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Apr 2025 | 622,000 | New | $622K | — | 0.31% | LON |
| 142 | ATHENE HOLDING LTD | 04686JAF8 | Apr 2024 | 580,000 | -595,000 | $616K | -49.3% | 0.31% | DBT |
| 143 | SOTERA HEALTH HOLDINGS LLC | 83600VAG6 | Apr 2025 | 616,900 | New | $614K | — | 0.31% | LON |
| 144 | TRUIST FINANCIAL CORP | 89788MAK8 | Apr 2024 | 580,000 | — | $606K | +4.7% | 0.30% | DBT |
| 145 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 600,000 | New | $602K | — | 0.30% | DBT |
| 146 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 585,000 | — | $596K | +0.1% | 0.30% | DBT |
| 147 | XPLR INFRASTRUCTURE LP | 65341BAD8 | Apr 2025 | 615,000 | New | $584K | — | 0.29% | DBT |
| 148 | STATE STREET CORP | 857477BY8 | Apr 2024 | 555,000 | — | $576K | +2.3% | 0.29% | DBT |
| 149 | ACADIAN ASSET MANAGEMENT | 10948WAA1 | Apr 2024 | 585,000 | — | $572K | +1.6% | 0.28% | DBT |
| 150 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7QH9 | Apr 2024 | 605,000 | — | $539K | +7.1% | 0.27% | ABS-MBS |
| 151 | Willis Engine Securitization Trust | 97064YAA2 | Apr 2024 | 509,588 | -77,863 | $531K | -13.9% | 0.26% | ABS-O |
| 152 | Eagle Broadband Investments LLC | 26943PAB5 | Apr 2025 | 523,633 | New | $521K | — | 0.26% | LON |
| 153 | AAG US GSI BIDCO INC | 00033RAB7 | Apr 2025 | 525,000 | New | $520K | — | 0.26% | LON |
| 154 | Morgan Stanley Capital I Trust | 61765DAU2 | Apr 2024 | 520,000 | — | $519K | +2.6% | 0.26% | ABS-MBS |
| 155 | GLOVES BUYER INC | 000000000 | Apr 2024 | 530,000 | New | $505K | — | 0.25% | LON |
| 156 | BLACKROCK TCP CAP CORP | 09259EAC2 | Apr 2025 | 440,000 | New | $441K | — | 0.22% | DBT |
| 157 | Wells Fargo Commercial Mortgage Trust | 95001JAX5 | Apr 2024 | 445,000 | — | $439K | +5.3% | 0.22% | ABS-MBS |
| 158 | Arbor Multifamily Mortgage Securities Trust | 03881BAE3 | Apr 2024 | 465,000 | — | $427K | +7.0% | 0.21% | ABS-MBS |
| 159 | DAVINCIRE HOLDINGS LTD | 23879AAA5 | Apr 2025 | 425,000 | New | $420K | — | 0.21% | DBT |
| 160 | NMEF Funding LLC | 62890MAB0 | Apr 2024 | 418,160 | -937,253 | $419K | -69.1% | 0.21% | ABS-O |
| 161 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Apr 2025 | 395,000 | New | $401K | — | 0.20% | DBT |
| 162 | BLUE OWL TECHNOLOGY FINA | 095924AA4 | Apr 2025 | 395,000 | New | $392K | — | 0.19% | DBT |
| 163 | Nelnet Student Loan Trust | 64034QAA6 | Apr 2024 | 375,643 | -120,145 | $374K | -24.1% | 0.19% | ABS-O |
| 164 | HILCORP ENERGY I LP | 431319AH5 | Apr 2025 | 375,000 | New | $368K | — | 0.18% | LON |
| 165 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAG7 | Apr 2024 | 370,000 | — | $366K | +0.2% | 0.18% | ABS-MBS |
| 166 | AMERICAN NATIONAL GF | 02771D2A1 | Apr 2025 | 355,000 | New | $363K | — | 0.18% | DBT |
| 167 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593EAA3 | Apr 2024 | 360,000 | — | $360K | +1.2% | 0.18% | ABS-MBS |
| 168 | Extended Stay America Trust | 30227FAA8 | Apr 2024 | 352,387 | -22,458 | $352K | -6.0% | 0.17% | ABS-MBS |
| 169 | FHLMC Multifamily Structured Pass Through Certs. | 3137H73P6 | Apr 2024 | 385,000 | — | $341K | +7.3% | 0.17% | ABS-MBS |
| 170 | Chicago Board of Trade | 000000000 | Apr 2024 | 135 | New | $340K | — | 0.17% | DIR |
| 171 | SMB Private Education Loan Trust | 78448YAB7 | Apr 2024 | 337,578 | -71,186 | $335K | -17.3% | 0.17% | ABS-O |
| 172 | Lumen Technologies Inc | 55024EAD7 | Apr 2024 | 314,483 | -18,202 | $313K | +11.3% | 0.16% | LON |
| 173 | CONNECT FINCO SARL | 000000000 | Apr 2024 | 299,007 | New | $297K | — | 0.15% | LON |
| 174 | CD Commercial Mortgage Trust | 12515GAD9 | Apr 2024 | 300,000 | — | $287K | +4.5% | 0.14% | ABS-MBS |
| 175 | SLM Student Loan Trust | 78445QAE1 | Apr 2024 | 272,238 | -46,061 | $286K | -16.3% | 0.14% | ABS-O |
| 176 | FHLMC Multifamily Structured Pass Through Certs. | 3137FHQ22 | Apr 2024 | 284,209 | -215,924 | $283K | -42.0% | 0.14% | ABS-MBS |
| 177 | Fanniemae-Aces | 3136BLN89 | Apr 2024 | 325,000 | — | $274K | +7.2% | 0.14% | ABS-MBS |
| 178 | BENCHMARK Mortgage Trust | 08163RBQ8 | Apr 2024 | 270,000 | — | $259K | +6.4% | 0.13% | ABS-MBS |
| 179 | Nelnet Student Loan Trust | 64035DAD8 | Apr 2024 | 265,059 | -83,572 | $247K | -21.2% | 0.12% | ABS-O |
| 180 | NELNET STUDENT LOAN TRUST | 64035GAA7 | Apr 2024 | 240,604 | -71,518 | $239K | -22.7% | 0.12% | ABS-O |
| 181 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7M91 | Apr 2024 | 270,000 | — | $239K | +7.2% | 0.12% | ABS-MBS |
| 182 | Regional Management Issuance Trust | 75907UAA7 | Apr 2024 | 245,000 | — | $232K | +6.0% | 0.12% | ABS-O |
| 183 | AMERICAN NATIONAL GROUP | 025676AN7 | Apr 2025 | 222,000 | New | $226K | — | 0.11% | DBT |
| 184 | Bank | 06541MBN3 | Apr 2024 | 220,000 | — | $212K | +4.7% | 0.11% | ABS-MBS |
| 185 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 209,000 | — | $201K | +5.0% | 0.10% | DBT |
| 186 | Lendmark Funding Trust | 52607MAA7 | Apr 2024 | 210,000 | — | $201K | +5.8% | 0.10% | ABS-O |
| 187 | MidAmerican Energy Co | 595620AT2 | Apr 2024 | 204,000 | — | $200K | +5.6% | 0.10% | DBT |
| 188 | BX Trust | 12434FAA5 | Apr 2024 | 196,970 | -18,030 | $196K | -7.7% | 0.10% | ABS-MBS |
| 189 | Navient Student Loan Trust | 63942CAA0 | Apr 2024 | 192,527 | -30,390 | $190K | -11.1% | 0.09% | ABS-O |
| 190 | BENCHMARK Mortgage Trust | 08160KAJ3 | Apr 2024 | 210,000 | — | $180K | +7.2% | 0.09% | ABS-MBS |
| 191 | Mariner Finance Issuance Trust | 56848DAA7 | Apr 2024 | 180,000 | — | $173K | +4.9% | 0.09% | ABS-O |
| 192 | College Ave Student Loans | 19424WAA5 | Apr 2024 | 163,713 | -20,763 | $161K | -10.4% | 0.08% | ABS-O |
| 193 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Apr 2024 | 164,000 | — | $161K | +3.8% | 0.08% | DBT |
| 194 | FHLMC Multifamily WI Certificates | 3137H74J9 | Apr 2024 | 170,000 | — | $155K | +6.5% | 0.08% | ABS-MBS |
| 195 | Los Angeles Department of Water & Power | 544495VY7 | Apr 2024 | 145,000 | — | $151K | -3.5% | 0.08% | DBT |
| 196 | FRESB Multifamily Mortgage Pass-Through Certifica | 30308GAH3 | Apr 2024 | 153,219 | -5,691 | $150K | +3.7% | 0.07% | ABS-MBS |
| 197 | New York State Dormitory Authority | 64990FE26 | Apr 2024 | 165,000 | — | $146K | +7.5% | 0.07% | DBT |
| 198 | SMB Private Education Loan Trust | 78449QAC1 | Apr 2024 | 138,897 | -87,204 | $139K | -38.3% | 0.07% | ABS-O |
| 199 | MPH ACQUISITION HOLDINGS LLC | 55328HAP6 | Apr 2025 | 136,765 | New | $135K | — | 0.07% | LON |
| 200 | Wells Fargo Commercial Mortgage Trust | 95001QAU5 | Apr 2024 | 135,000 | — | $132K | +5.2% | 0.07% | ABS-MBS |
| 201 | TierPoint Issuer LLC | 88651CAA8 | Apr 2024 | 131,667 | -658,333 | $132K | -82.6% | 0.07% | ABS-O |
| 202 | BX Trust | 05609KAA7 | Apr 2024 | 127,955 | -105,891 | $127K | -45.0% | 0.06% | ABS-MBS |
| 203 | GoodLeap Sustainable Home Improvement Loan Trust | 38237GAA7 | Apr 2024 | 152,982 | -15,980 | $122K | -4.9% | 0.06% | ABS-O |
| 204 | Mosaic Solar Loans LLC | 61946QAA9 | Apr 2024 | 138,300 | -16,704 | $121K | -6.2% | 0.06% | ABS-O |
| 205 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Apr 2024 | 105,000 | — | $114K | +3.4% | 0.06% | DBT |
| 206 | SESAC Finance, LLC | 78396YAA1 | Apr 2024 | 113,100 | -1,200 | $112K | +1.3% | 0.06% | ABS-O |
| 207 | New York State Dormitory Authority | 64990FD92 | Apr 2024 | 120,000 | — | $108K | +7.5% | 0.05% | DBT |
| 208 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAA0 | Apr 2024 | 100,000 | — | $99K | -0.0% | 0.05% | ABS-MBS |
| 209 | SMB Private Education Loan Trust | 83208AAA1 | Apr 2024 | 107,561 | -22,331 | $98K | -13.2% | 0.05% | ABS-O |
| 210 | SMB Private Education Loan Trust | 78449PAC3 | Apr 2024 | 97,482 | -69,156 | $97K | -41.3% | 0.05% | ABS-O |
| 211 | Cantor Commercial Real Estate Lending | 12529TBB8 | Apr 2024 | 101,000 | — | $90K | +8.8% | 0.04% | ABS-MBS |
| 212 | Navient Student Loan Trust | 63941CAC7 | Apr 2024 | 89,138 | -24,481 | $89K | -21.7% | 0.04% | ABS-O |
| 213 | BENCHMARK Mortgage Trust | 08160KAK0 | Apr 2024 | 111,000 | — | $87K | +6.5% | 0.04% | ABS-MBS |
| 214 | Navient Student Loan Trust | 63942AAC0 | Apr 2024 | 100,000 | — | $86K | +7.3% | 0.04% | ABS-O |
| 215 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AA5 | Apr 2024 | 85,041 | — | $85K | +0.1% | 0.04% | ABS-MBS |
| 216 | State of California | 13063A5G5 | Apr 2024 | 70,000 | — | $85K | +2.7% | 0.04% | DBT |
| 217 | Barclays Commercial Mortgage Securities LLC | 05550MAY0 | Apr 2024 | 90,000 | — | $85K | +6.3% | 0.04% | ABS-MBS |
| 218 | Chicago Board of Trade | 000000000 | Apr 2024 | 93 | New | $84K | — | 0.04% | DIR |
| 219 | College Ave Student Loans | 19424WAB3 | Apr 2024 | 82,467 | -10,459 | $74K | -6.2% | 0.04% | ABS-O |
| 220 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Apr 2024 | 77,180 | -6,358 | $73K | -3.9% | 0.04% | DBT |
| 221 | Prodigy Finance Designated Activity Co | 742855AA7 | Apr 2024 | 71,318 | -32,180 | $71K | -30.6% | 0.04% | ABS-O |
| 222 | City of Houston TX | 4423313K8 | Apr 2024 | 85,000 | — | $71K | +1.8% | 0.04% | DBT |
| 223 | University of Michigan | 914455UK4 | Apr 2024 | 93,000 | — | $69K | +0.2% | 0.03% | DBT |
| 224 | SMB Private Education Loan Trust | 78448YAD3 | Apr 2024 | 71,196 | -21,247 | $69K | -20.1% | 0.03% | ABS-O |
| 225 | GoodLeap Sustainable Home Improvement Loan Trust | 38237HAA5 | Apr 2024 | 85,345 | -8,954 | $67K | -8.5% | 0.03% | ABS-O |
| 226 | College Ave Student Loans | 19424WAC1 | Apr 2024 | 72,504 | -17,410 | $66K | -15.5% | 0.03% | ABS-O |
| 227 | University of Minnesota | 914460WT3 | Apr 2024 | 78,000 | — | $64K | -0.1% | 0.03% | DBT |
| 228 | Social Professional Loan Program LLC | 83390UAF4 | Apr 2024 | 57,497 | -16,665 | $54K | -19.7% | 0.03% | ABS-O |
| 229 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 1,169,647 | -9,752 | $51K | -12.6% | 0.03% | ABS-MBS |
| 230 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 49,319 | -3,469 | $47K | -3.1% | 0.02% | DBT |
| 231 | College Ave Student Loans | 19425AAB0 | Apr 2024 | 52,558 | -9,305 | $47K | -12.3% | 0.02% | ABS-O |
| 232 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 47,510 | -3,887 | $44K | -3.2% | 0.02% | DBT |
| 233 | EDvestinU Private Education Loan Issue No. 1, LLC | 28166LAA2 | Apr 2024 | 43,743 | -11,676 | $40K | -17.5% | 0.02% | ABS-O |
| 234 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Apr 2024 | 41,697 | -3,324 | $40K | -4.6% | 0.02% | DBT |
| 235 | College Ave Student Loans | 19424KAA1 | Apr 2024 | 39,224 | -8,622 | $39K | -18.2% | 0.02% | ABS-O |
| 236 | State of Texas | 882724YC5 | Apr 2024 | 50,000 | — | $37K | +6.5% | 0.02% | DBT |
| 237 | Navient Student Loan Trust | 63942BAA2 | Apr 2024 | 38,328 | -10,499 | $35K | -17.3% | 0.02% | ABS-O |
| 238 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Apr 2024 | 37,363 | -2,867 | $35K | -3.0% | 0.02% | DBT |
| 239 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2024 | 39,121 | -2,553 | $35K | -2.4% | 0.02% | DBT |
| 240 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84J9 | Apr 2024 | 715,530 | -4,470 | $29K | -19.7% | 0.01% | ABS-MBS |
| 241 | Chicago Board of Trade | 000000000 | Apr 2024 | 12 | New | $27K | — | 0.01% | DIR |
| 242 | UNITED AIR 2015-1 AA PTT | 90932LAA5 | Apr 2024 | 27,683 | -2,273 | $27K | -4.4% | 0.01% | DBT |
| 243 | FIFTH THIRD BANCORP | 316773DG2 | Apr 2024 | 25,000 | — | $25K | +5.7% | 0.01% | DBT |
| 244 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Apr 2024 | 25,215 | -1,948 | $24K | -4.7% | 0.01% | DBT |
| 245 | COMM Mortgage Trust | 12593PAV4 | Apr 2024 | 20,997 | -198,022 | $21K | -90.2% | 0.01% | ABS-MBS |
| 246 | SMB Private Education Loan Trust | 83189DAC4 | Apr 2024 | 18,969 | -22,867 | $19K | -54.7% | 0.01% | ABS-O |
| 247 | New Jersey Turnpike Authority | 646140EA7 | Apr 2024 | 25,000 | — | $18K | +2.9% | 0.01% | DBT |
| 248 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Apr 2024 | 13,606 | -1,090 | $13K | -3.7% | 0.01% | DBT |
| 249 | Social Professional Loan Program LLC | 83406EAC9 | Apr 2024 | 8,214 | -22,114 | $8K | -72.4% | 0.00% | ABS-O |
| 250 | Navient Student Loan Trust | 63890BAB2 | Apr 2024 | 6,681 | -8,427 | $7K | -55.1% | 0.00% | ABS-O |
| 251 | Chicago Board of Trade | 000000000 | Apr 2024 | 153 | New | $-21922 | — | -0.01% | DIR |
| 252 | Chicago Board of Trade | 000000000 | Apr 2024 | -145 | New | $-306216 | — | -0.15% | DIR |
| ✕ | Regional Management Issuance Trust | 75907JAB0 | — | 2,360,000 | Exited | $2.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAH3 | — | 2,420,000 | Exited | $2.4M | — | — | — |
| ✕ | BLACKSTONE MORTGAGE TR | 09257WAD2 | — | 2,635,000 | Exited | $2.4M | — | — | — |
| ✕ | Oportun Funding LLC | 68378PAB1 | — | 2,290,000 | Exited | $2.3M | — | — | — |
| ✕ | Sotera Health Holdings LLC | 83601MAB6 | — | 1,885,750 | Exited | $1.9M | — | — | — |
| ✕ | Mariner Finance Issuance Trust | 56847QAB7 | — | 1,830,000 | Exited | $1.8M | — | — | — |
| ✕ | Golub Capital Partners Funding | 38179EAC8 | — | 1,910,000 | Exited | $1.8M | — | — | — |
| ✕ | Monroe Capital ABS Funding LTD | 61035MAA0 | — | 1,700,000 | Exited | $1.7M | — | — | — |
| ✕ | BLACKSTONE PRIVATE CRE | 09261HBB2 | — | 1,525,000 | Exited | $1.6M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A2N0 | — | 1,600,000 | Exited | $1.5M | — | — | — |
| ✕ | ING GROEP NV | 456837BA0 | — | 1,400,000 | Exited | $1.4M | — | — | — |
| ✕ | American Airlines Inc | 02376CBM6 | — | 1,315,000 | Exited | $1.3M | — | — | — |
| ✕ | RENAISSANCERE HOLDINGS L | 75968NAD3 | — | 1,440,000 | Exited | $1.3M | — | — | — |
| ✕ | United States Treasury | 912797JT5 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | SCENTRE GROUP TRUST 1/2 | 80622GAE4 | — | 1,363,000 | Exited | $1.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967MP3 | — | 1,310,000 | Exited | $1.2M | — | — | — |
| ✕ | CONNECT FINCO SARL/CONNE | 20752TAA2 | — | 1,255,000 | Exited | $1.2M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 55328HAK7 | — | 1,280,303 | Exited | $1.2M | — | — | — |
| ✕ | United Airlines Inc | 90932RAM6 | — | 1,175,000 | Exited | $1.2M | — | — | — |
| ✕ | UGI Energy Services LLC | 90276DAC3 | — | 1,167,164 | Exited | $1.2M | — | — | — |
| ✕ | United States Treasury | 912797KT3 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | AL NGPL Holdings LLC | 01021AAC4 | — | 1,160,622 | Exited | $1.2M | — | — | — |
| ✕ | Central Parent Inc | 15477BAD9 | — | 1,141,375 | Exited | $1.1M | — | — | — |
| ✕ | REINSURANCE GRP OF AMER | 759351AR0 | — | 1,125,000 | Exited | $1.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAE3 | — | 1,112,465 | Exited | $1.1M | — | — | — |
| ✕ | Iridium Satellite LLC | 46269KAQ7 | — | 1,089,260 | Exited | $1.1M | — | — | — |
| ✕ | System One Holdings LLC | 67114AAB5 | — | 1,065,292 | Exited | $1.1M | — | — | — |
| ✕ | United States Treasury | 91282CKG5 | — | 1,075,000 | Exited | $1.0M | — | — | — |
| ✕ | BCP Renaissance Parent LLC | 05549PAD3 | — | 1,022,228 | Exited | $1.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967MS7 | — | 1,198,000 | Exited | $1.0M | — | — | — |
| ✕ | IQVIA Inc | 44969CBN9 | — | 997,500 | Exited | $1.0M | — | — | — |
| ✕ | BX Trust | 05608UAJ7 | — | 985,433 | Exited | $1.0M | — | — | — |
| ✕ | COMMONSPIRIT HEALTH | 20268JAK9 | — | 965,000 | Exited | $1.0M | — | — | — |
| ✕ | FIRST AMERICAN FINANCIAL | 31847RAH5 | — | 1,240,000 | Exited | $1.0M | — | — | — |
| ✕ | BX Trust | 05608UAL2 | — | 936,162 | Exited | $0.9M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAQ5 | — | 880,000 | Exited | $0.9M | — | — | — |
| ✕ | NEVADA POWER CO | 641423CF3 | — | 935,000 | Exited | $0.9M | — | — | — |
| ✕ | Medallion Midland Acquisition LLC | 58404BAF2 | — | 907,725 | Exited | $0.9M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747BC0 | — | 905,000 | Exited | $0.9M | — | — | — |
| ✕ | INTACT FINANCIAL CORP | 45823TAL0 | — | 915,000 | Exited | $0.9M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAN1 | — | 880,000 | Exited | $0.9M | — | — | — |
| ✕ | Verscend Holding Corp | 92531HAD9 | — | 837,089 | Exited | $0.8M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAJ6 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | Starwood Property Trust Inc | 85570DAH5 | — | 755,438 | Exited | $0.8M | — | — | — |
| ✕ | HAWAIIAN BRAND INTELLECT | 41984LAA5 | — | 710,000 | Exited | $0.7M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAR5 | — | 645,000 | Exited | $0.6M | — | — | — |
| ✕ | MCF CLO LLC | 55293LAL7 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | DUKE ENERGY OHIO INC | 26442EAK6 | — | 590,000 | Exited | $0.6M | — | — | — |
| ✕ | Cold Storage Trust | 193051AA7 | — | 530,815 | Exited | $0.5M | — | — | — |
| ✕ | Credit Acceptance Auto Loan Trust | 22534LAA0 | — | 495,000 | Exited | $0.5M | — | — | — |
| ✕ | American Homes 4 Rent | 02665XAA7 | — | 415,596 | Exited | $0.4M | — | — | — |
| ✕ | Freedom Financial | 35634JAB4 | — | 347,519 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley Capital I Trust | 61691MAA5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Taubman Centers Commercial Mortgage Trust | 87666YAA5 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Credit Acceptance Auto Loan Trust | 22535BAA1 | — | 199,404 | Exited | $0.2M | — | — | — |
| ✕ | Credit Acceptance Auto Loan Trust | 22535GAA0 | — | 41,828 | Exited | $0.0M | — | — | — |
| ✕ | COMM Mortgage Trust | 12591VAE1 | — | 14,258 | Exited | $0.0M | — | — | — |
| ✕ | Mosaic Solar Loans LLC | 61946GAC7 | — | 3,551 | Exited | $0.0M | — | — | — |