Holdings (Monthly)
Guide ↗
PACE Intermediate Fixed Income Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CMH1 | Jan 2026 | 7,250,000 | $7.3M | 3.73% | DBT |
| 2 | State Street Global Advisors | 857509301 | Apr 2024 | 4,321,215 | $4.3M | 2.21% | STIV |
| 3 | State Street Global Advisors | 857492706 | Apr 2024 | 3,643,385 | $3.6M | 1.86% | STIV |
| 4 | United States Treasury | 912810TA6 | Jan 2026 | 5,300,000 | $3.6M | 1.82% | DBT |
| 5 | United States Treasury | 912810SP4 | Apr 2024 | 6,450,000 | $3.2M | 1.62% | DBT |
| 6 | SWISS RE FINANCE LUX | 87089NAA8 | Apr 2024 | 2,600,000 | $2.6M | 1.34% | DBT |
| 7 | ELLINGTON FINANCIAL | 28852N406 | Apr 2024 | 93,400 | $2.4M | 1.22% | EP |
| 8 | SBA TOWER TRUST | 78403DAZ3 | Apr 2024 | 2,300,000 | $2.4M | 1.20% | DBT |
| 9 | Aligned Data Centers Issuers LLC | 01627AAC2 | Apr 2024 | 2,300,000 | $2.3M | 1.18% | ABS-O |
| 10 | Santander Drive Auto Receivables Trust | 80287FAE2 | Apr 2024 | 2,200,000 | $2.2M | 1.15% | ABS-O |
| 11 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Apr 2024 | 2,110,000 | $2.2M | 1.13% | DBT |
| 12 | One Bryant Park Trust | 68236JAA9 | Apr 2024 | 2,300,000 | $2.1M | 1.10% | ABS-MBS |
| 13 | WMRK Commercial Mortgage Trust | 929342AC7 | Apr 2024 | 2,038,155 | $2.1M | 1.05% | ABS-MBS |
| 14 | OAKST Commercial Mortgage Trust | 67630KAA0 | Apr 2024 | 2,050,000 | $2.0M | 1.04% | ABS-MBS |
| 15 | BX Trust | 05609XAC5 | Apr 2024 | 2,020,000 | $2.0M | 1.04% | ABS-MBS |
| 16 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Apr 2024 | 2,000,000 | $2.0M | 1.02% | ABS-MBS |
| 17 | FIFTH THIRD BANCORP | 316773DJ6 | Apr 2024 | 1,885,000 | $2.0M | 1.00% | DBT |
| 18 | Cogent IPv4 LLC | 19240JAA6 | Apr 2024 | 1,830,000 | $1.9M | 0.98% | ABS-O |
| 19 | United States Treasury | 912810PT9 | Jan 2026 | 1,750,000 | $1.8M | 0.93% | DBT |
| 20 | ARBOR REALTY SR INC | 03881NAC1 | Apr 2024 | 1,790,000 | $1.8M | 0.91% | DBT |
| 21 | NextGear Floorplan Master Owner Trust | 65345GAB7 | Apr 2024 | 1,740,000 | $1.7M | 0.89% | ABS-O |
| 22 | Antares CLO | 03664TAN7 | Apr 2024 | 1,730,000 | $1.7M | 0.89% | ABS-CBDO |
| 23 | System One Holdings LLC | 67114AAD1 | Apr 2025 | 1,699,512 | $1.7M | 0.87% | LON |
| 24 | HSBC HOLDINGS PLC | 404280CH0 | Apr 2024 | 1,800,000 | $1.7M | 0.86% | DBT |
| 25 | Avis Budget Rental Car Funding AESOP LLC | 05377RGY4 | Apr 2024 | 1,620,000 | $1.7M | 0.85% | ABS-O |
| 26 | ENSTAR FINANCE LLC | 29360AAB6 | Apr 2024 | 1,655,000 | $1.6M | 0.84% | DBT |
| 27 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Apr 2025 | 1,525,000 | $1.6M | 0.83% | DBT |
| 28 | Rockpoint Gas Storage Partners LP | 000000000 | Apr 2024 | 1,584,000 | $1.6M | 0.81% | LON |
| 29 | Oxford Finance Funding Trust | 69145CAC8 | Apr 2024 | 1,549,445 | $1.6M | 0.80% | ABS-O |
| 30 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2024 | 1,500,000 | $1.6M | 0.80% | DBT |
| 31 | ASB BANK LIMITED | 04342JAA5 | Apr 2024 | 1,500,000 | $1.5M | 0.78% | DBT |
| 32 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Apr 2024 | 1,515,000 | $1.5M | 0.77% | DBT |
| 33 | Republic Finance Issuance Trust | 76041RAA9 | Apr 2025 | 1,490,000 | $1.5M | 0.77% | ABS-O |
| 34 | AMS-OSRAM AG | 03217CAB2 | Apr 2024 | 1,400,000 | $1.5M | 0.76% | DBT |
| 35 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Apr 2024 | 1,490,000 | $1.5M | 0.75% | DBT |
| 36 | United States Treasury | 912810TN8 | Apr 2024 | 1,775,000 | $1.4M | 0.73% | DBT |
| 37 | Eastern Power LLC | 87264NAB3 | Apr 2025 | 1,425,154 | $1.4M | 0.73% | LON |
| 38 | WELLS FARGO & COMPANY | 95000U2U6 | Apr 2024 | 1,525,000 | $1.4M | 0.73% | DBT |
| 39 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Apr 2024 | 1,420,000 | $1.4M | 0.72% | DBT |
| 40 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Apr 2024 | 1,400,000 | $1.4M | 0.72% | DBT |
| 41 | BANK OF NY MELLON CORP | 06406RAB3 | Apr 2024 | 1,400,000 | $1.4M | 0.71% | DBT |
| 42 | TRUIST FINANCIAL CORP | 89788MAG7 | Apr 2024 | 1,370,000 | $1.4M | 0.70% | DBT |
| 43 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Apr 2024 | 1,370,000 | $1.4M | 0.70% | ABS-O |
| 44 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Apr 2024 | 1,280,000 | $1.3M | 0.67% | DBT |
| 45 | INTOWN Mortgage Trust | 46117WAA0 | Apr 2025 | 1,310,000 | $1.3M | 0.67% | ABS-MBS |
| 46 | ASB BANK LIMITED | 00216LAF0 | Apr 2024 | 1,260,000 | $1.3M | 0.66% | DBT |
| 47 | COMERICA BANK | 200339EX3 | Apr 2024 | 1,280,000 | $1.3M | 0.66% | DBT |
| 48 | Lendmark Funding Trust | 52590AAA2 | Apr 2025 | 1,280,000 | $1.3M | 0.66% | ABS-O |
| 49 | TRINITY CAPITAL INC/MD | 896442605 | Apr 2024 | 50,000 | $1.3M | 0.65% | EP |
| 50 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Apr 2024 | 1,250,000 | $1.2M | 0.64% | DBT |
| 51 | ALEXANDER FUND TRUST II | 014916AA8 | Apr 2024 | 1,145,000 | $1.2M | 0.62% | DBT |
| 52 | LendingTree Inc | 52602KAE8 | Jan 2026 | 1,210,684 | $1.2M | 0.62% | LON |
| 53 | United States Treasury | 912797SL2 | Jan 2026 | 1,200,000 | $1.2M | 0.61% | STIV |
| 54 | UGI Energy Services LLC | 90276DAE9 | Apr 2025 | 1,146,480 | $1.1M | 0.59% | LON |
| 55 | BANK OF AMERICA CORP | 060505GB4 | Jan 2026 | 1,150,000 | $1.1M | 0.59% | DBT |
| 56 | The BAHA Trust | 05493XAE0 | Apr 2025 | 1,090,000 | $1.1M | 0.58% | ABS-MBS |
| 57 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 1,050,000 | $1.1M | 0.57% | DBT |
| 58 | KEYBANK NATIONAL ASSN | 49327M3F9 | Apr 2024 | 1,080,000 | $1.1M | 0.57% | DBT |
| 59 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jan 2026 | 1,085,000 | $1.1M | 0.57% | DBT |
| 60 | Capital Automotive Reit | 12510HAX8 | Apr 2025 | 1,107,871 | $1.1M | 0.57% | ABS-O |
| 61 | Ondeck Asset Securitization Trust LLC | 67118NAA5 | Apr 2025 | 1,090,000 | $1.1M | 0.56% | ABS-O |
| 62 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 1,093,108 | $1.1M | 0.56% | LON |
| 63 | BANK OF NEW ZEALAND | 06407EAG0 | Apr 2024 | 1,075,000 | $1.1M | 0.56% | DBT |
| 64 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Apr 2025 | 1,060,000 | $1.1M | 0.56% | DBT |
| 65 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Apr 2024 | 1,110,000 | $1.1M | 0.56% | DBT |
| 66 | XPLR INFRAST OPERATING | 98380MAB1 | Apr 2025 | 1,020,000 | $1.1M | 0.55% | DBT |
| 67 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 1,005,000 | $1.1M | 0.54% | DBT |
| 68 | Midcontinent Communications | 59565TAM1 | Apr 2025 | 1,056,625 | $1.1M | 0.54% | LON |
| 69 | HA SUSTAINABLE INF CAP | 40408AAB7 | Jan 2026 | 990,000 | $1.0M | 0.53% | DBT |
| 70 | United States Treasury | 912797RF6 | Jan 2026 | 1,050,000 | $1.0M | 0.53% | STIV |
| 71 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jan 2026 | 1,025,000 | $1.0M | 0.53% | DBT |
| 72 | MPH Acquisition Holdings LLC | 55328HAQ4 | Apr 2025 | 1,125,187 | $1.0M | 0.53% | LON |
| 73 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 1,028,422 | $1.0M | 0.51% | LON |
| 74 | Iridium Satellite LLC | 46269KAT1 | Apr 2025 | 1,061,321 | $1.0M | 0.51% | LON |
| 75 | DataBank Issuer LLC | 23802WAL5 | Apr 2024 | 995,000 | $993K | 0.51% | ABS-O |
| 76 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 985,000 | $984K | 0.50% | LON |
| 77 | IQVIA Inc | 44969CBP4 | Apr 2025 | 980,100 | $983K | 0.50% | LON |
| 78 | BCP Renaissance Parent LLC | 05549PAG6 | Apr 2025 | 978,199 | $974K | 0.50% | LON |
| 79 | United Airlines Inc | 90932RAP9 | Apr 2025 | 968,799 | $969K | 0.50% | LON |
| 80 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 1,150,000 | $966K | 0.49% | ABS-O |
| 81 | Business Jet Securities, LLC | 12326TAA6 | Apr 2025 | 953,797 | $960K | 0.49% | ABS-O |
| 82 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 905,000 | $955K | 0.49% | DBT |
| 83 | SUNOCO LP | 86765KAB5 | Apr 2024 | 915,000 | $951K | 0.49% | DBT |
| 84 | NATWEST GROUP PLC | 639057AR9 | Apr 2025 | 940,000 | $948K | 0.49% | DBT |
| 85 | Regional Management Issuance Trust | 75908BAA8 | Jan 2026 | 950,000 | $948K | 0.49% | ABS-O |
| 86 | Flexential Issuer, LLC | 33938MAK5 | Jan 2026 | 940,000 | $941K | 0.48% | ABS-O |
| 87 | STORE Master Funding LLC | 86190BAA2 | Apr 2024 | 996,625 | $932K | 0.48% | ABS-O |
| 88 | STEWART INFORMATION SERV | 86038AAA0 | Apr 2024 | 1,030,000 | $931K | 0.48% | DBT |
| 89 | CION INVESTMENT CORP | 17259U303 | Apr 2025 | 36,000 | $913K | 0.47% | EP |
| 90 | CRSO TR 2023 BRND | 228925AG8 | Apr 2024 | 880,000 | $912K | 0.47% | ABS-MBS |
| 91 | Citigroup Commercial Mortgage Trust | 17331LAC1 | Apr 2024 | 880,000 | $909K | 0.46% | ABS-MBS |
| 92 | Central Parent Inc | 15477BAE7 | Apr 2025 | 1,127,108 | $899K | 0.46% | LON |
| 93 | SCOTT Trust 2023-SFS | 810064AA3 | Apr 2024 | 870,000 | $892K | 0.46% | ABS-MBS |
| 94 | Capital Automotive Reit | 12510HAT7 | Apr 2024 | 879,375 | $886K | 0.45% | ABS-O |
| 95 | AEGON LTD | 007924AJ2 | Jan 2026 | 870,000 | $880K | 0.45% | DBT |
| 96 | GEON Performance Solutions LLC | 37254YAB6 | Apr 2025 | 1,005,288 | $871K | 0.45% | LON |
| 97 | OLIN CORP | 680665AN6 | Apr 2025 | 885,000 | $867K | 0.44% | DBT |
| 98 | SOUTHERN CALIF GAS CO | 842434DB5 | Apr 2025 | 850,000 | $861K | 0.44% | DBT |
| 99 | MET LIFE GLOB FUNDING I | 59217GFD6 | Apr 2024 | 845,000 | $848K | 0.43% | DBT |
| 100 | SIRIUSPOINT LTD | 82969BAA0 | Apr 2024 | 795,000 | $842K | 0.43% | DBT |
| 101 | BANK OF AMERICA CORP | 06051GGF0 | Apr 2024 | 840,000 | $839K | 0.43% | DBT |
| 102 | MUNICH RE | 62582PAA8 | Apr 2025 | 800,000 | $836K | 0.43% | DBT |
| 103 | COMPEER FINANCIAL ACA | 20453QAC6 | Jan 2026 | 810,000 | $833K | 0.43% | DBT |
| 104 | Jazz Financing Lux Sarl | 000000000 | Apr 2024 | 823,357 | $825K | 0.42% | LON |
| 105 | EdgeConneX Data Centers Issuer, LLC | 28000XAB4 | Apr 2025 | 815,675 | $824K | 0.42% | ABS-O |
| 106 | MARS INC | 571676AZ8 | Apr 2025 | 795,000 | $817K | 0.42% | DBT |
| 107 | Zayo Issuer LLC | 98919WAA1 | Apr 2025 | 790,000 | $805K | 0.41% | ABS-O |
| 108 | JPMORGAN CHASE & CO | 46625HRY8 | Apr 2024 | 793,000 | $791K | 0.40% | DBT |
| 109 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 755,000 | $787K | 0.40% | DBT |
| 110 | COMM Mortgage Trust | 20047UAA4 | Jan 2026 | 780,000 | $784K | 0.40% | ABS-MBS |
| 111 | ADAMS OUTDOOR ADVERTISING | 006346AW0 | Apr 2024 | 760,000 | $773K | 0.40% | ABS-O |
| 112 | PNC FINANCIAL SERVICES | 693475BC8 | Apr 2025 | 775,000 | $763K | 0.39% | DBT |
| 113 | United States Treasury | 912810TQ1 | Apr 2025 | 850,000 | $762K | 0.39% | DBT |
| 114 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 730,000 | $758K | 0.39% | DBT |
| 115 | Stack Infrastructure Issuer LLC | 85236KAF9 | Apr 2024 | 740,000 | $742K | 0.38% | ABS-O |
| 116 | Starwood Property Trust Inc | 85570DAN2 | Jan 2026 | 742,246 | $740K | 0.38% | LON |
| 117 | BLUE OWL CREDIT INCOME | 69120VAP6 | Apr 2024 | 710,000 | $738K | 0.38% | DBT |
| 118 | LLOYDS BANKING GROUP PLC | 539439AW9 | Apr 2024 | 610,000 | $709K | 0.36% | DBT |
| 119 | SKANDINAVISKA ENSKILDA | 830505BB8 | Apr 2024 | 680,000 | $703K | 0.36% | DBT |
| 120 | FIDELIS INSUR HLD LTD | 31575FAC0 | Jan 2026 | 645,000 | $697K | 0.36% | DBT |
| 121 | AMERICAN NATIONAL GF | 02771D2B9 | Jan 2026 | 685,000 | $695K | 0.36% | DBT |
| 122 | DC Commercial Mortgage Trust | 24023AAC4 | Apr 2024 | 660,000 | $678K | 0.35% | ABS-MBS |
| 123 | ATHENE GLOBAL FUNDING | 04685A4C2 | Apr 2025 | 675,000 | $677K | 0.35% | DBT |
| 124 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Jan 2026 | 675,000 | $676K | 0.35% | DBT |
| 125 | Credit Acceptance Auto Loan Trust | 22534QAE1 | Apr 2024 | 656,879 | $659K | 0.34% | ABS-O |
| 126 | HUNTINGTON BANCSHARES | 446150BB9 | Apr 2024 | 647,000 | $651K | 0.33% | DBT |
| 127 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Apr 2025 | 625,000 | $647K | 0.33% | DBT |
| 128 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 600,000 | $625K | 0.32% | DBT |
| 129 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 585,000 | $621K | 0.32% | DBT |
| 130 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Apr 2025 | 617,336 | $619K | 0.32% | LON |
| 131 | BNP PARIBAS | 09659W3D4 | Jan 2026 | 600,000 | $612K | 0.31% | DBT |
| 132 | DRAWBRIDGE SPEC OPPOR FU | 26150TAF6 | Jan 2026 | 640,000 | $611K | 0.31% | DBT |
| 133 | SUTTER HEALTH | 86944BAP8 | Jan 2026 | 580,000 | $601K | 0.31% | DBT |
| 134 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 583,081 | $585K | 0.30% | LON |
| 135 | AMERICAN NATIONAL GF | 02771D2A1 | Apr 2025 | 565,000 | $581K | 0.30% | DBT |
| 136 | STATE STREET CORP | 857477BY8 | Apr 2024 | 555,000 | $573K | 0.29% | DBT |
| 137 | QTS ISSUER ABS II LLC | 74690FAQ9 | Jan 2026 | 560,000 | $562K | 0.29% | ABS-O |
| 138 | LSF12 HELIX PARENT LLC | 000000000 | Apr 2024 | 560,000 | $558K | 0.29% | LON |
| 139 | AMERICAN NATIONAL GF | 02771D2D5 | Jan 2026 | 550,000 | $552K | 0.28% | DBT |
| 140 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7QH9 | Apr 2024 | 605,000 | $551K | 0.28% | ABS-MBS |
| 141 | SOUTHERN CALIF GAS CO | 842434DC3 | Jan 2026 | 530,000 | $550K | 0.28% | DBT |
| 142 | Nexstar Broadcasting Inc | 65336RBB3 | Jan 2026 | 542,275 | $541K | 0.28% | LON |
| 143 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 530,988 | $532K | 0.27% | LON |
| 144 | OFS CAPITAL CORP | 67103B803 | Jan 2026 | 21,000 | $530K | 0.27% | EP |
| 145 | VERSANT MEDIA GROUP INC | 000000000 | Apr 2024 | 530,000 | $529K | 0.27% | LON |
| 146 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 528,675 | $525K | 0.27% | LON |
| 147 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 495,000 | $523K | 0.27% | DBT |
| 148 | AAG US GSI Bidco Inc | 00033RAB7 | Apr 2025 | 521,062 | $521K | 0.27% | LON |
| 149 | BLUE OWL TECHNOLOGY FINA | 095924AC0 | Jan 2026 | 505,000 | $497K | 0.25% | DBT |
| 150 | Eagle Broadband Investments LLC | 26943PAB5 | Apr 2025 | 519,531 | $494K | 0.25% | LON |
| 151 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 475,000 | $491K | 0.25% | DBT |
| 152 | ASCOT GROUP LTD | 04365XAB4 | Jan 2026 | 465,000 | $478K | 0.24% | DBT |
| 153 | BOWHEAD SPECIALTY HOLD | 10240LAA0 | Jan 2026 | 465,000 | $465K | 0.24% | DBT |
| 154 | COORSTEK INC | 21702EAF3 | Jan 2026 | 445,000 | $446K | 0.23% | LON |
| 155 | Wells Fargo Commercial Mortgage Trust | 95001JAX5 | Apr 2024 | 445,000 | $445K | 0.23% | ABS-MBS |
| 156 | AXOS FINANCIAL INC | 05465CAC4 | Jan 2026 | 430,000 | $439K | 0.22% | DBT |
| 157 | Arbor Multifamily Mortgage Securities Trust | 03881BAE3 | Apr 2024 | 465,000 | $438K | 0.22% | ABS-MBS |
| 158 | BLACKROCK TCP CAP CORP | 09259EAC2 | Apr 2025 | 440,000 | $436K | 0.22% | DBT |
| 159 | DAVINCIRE HOLDINGS LTD | 23879AAA5 | Apr 2025 | 425,000 | $434K | 0.22% | DBT |
| 160 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 430,000 | $418K | 0.21% | DBT |
| 161 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Jan 2026 | 425,000 | $418K | 0.21% | DBT |
| 162 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Apr 2025 | 395,000 | $408K | 0.21% | DBT |
| 163 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 400,000 | $401K | 0.21% | DBT |
| 164 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Jan 2026 | 395,000 | $401K | 0.21% | DBT |
| 165 | Bankers Healthcare Group Securitization Trust | 08860DAB9 | Apr 2024 | 394,975 | $396K | 0.20% | ABS-O |
| 166 | Hilcorp Energy I LP | 431319AH5 | Apr 2025 | 372,188 | $372K | 0.19% | LON |
| 167 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAG7 | Apr 2024 | 370,000 | $370K | 0.19% | ABS-MBS |
| 168 | FHLMC Multifamily Structured Pass Through Certs. | 3137H73P6 | Apr 2024 | 385,000 | $348K | 0.18% | ABS-MBS |
| 169 | GLOBAL ATLANTIC | 37959GAC1 | Jan 2026 | 340,000 | $335K | 0.17% | DBT |
| 170 | OneMain Financial Issuance Trust | 68269PAA5 | Apr 2024 | 328,602 | $330K | 0.17% | ABS-O |
| 171 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 330,000 | $325K | 0.17% | DBT |
| 172 | Lumen Technologies Inc | 55024EAD7 | Apr 2024 | 301,849 | $302K | 0.15% | LON |
| 173 | Willis Engine Securitization Trust | 97064YAA2 | Apr 2024 | 292,825 | $300K | 0.15% | ABS-O |
| 174 | Nelnet Student Loan Trust | 64034QAA6 | Apr 2024 | 295,307 | $295K | 0.15% | ABS-O |
| 175 | CD Commercial Mortgage Trust | 12515GAD9 | Apr 2024 | 300,000 | $293K | 0.15% | ABS-MBS |
| 176 | SMB Private Education Loan Trust | 78448YAB7 | Apr 2024 | 290,599 | $288K | 0.15% | ABS-O |
| 177 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Apr 2024 | 277,000 | $280K | 0.14% | DBT |
| 178 | Fanniemae-Aces | 3136BLN89 | Apr 2024 | 325,000 | $279K | 0.14% | ABS-MBS |
| 179 | BENCHMARK Mortgage Trust | 08163RBQ8 | Apr 2024 | 270,000 | $265K | 0.14% | ABS-MBS |
| 180 | SLM Student Loan Trust | 78445QAE1 | Apr 2024 | 244,036 | $256K | 0.13% | ABS-O |
| 181 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7M91 | Apr 2024 | 270,000 | $244K | 0.12% | ABS-MBS |
| 182 | Regional Management Issuance Trust | 75907UAA7 | Apr 2024 | 245,000 | $238K | 0.12% | ABS-O |
| 183 | Bank | 06541MBN3 | Apr 2024 | 220,000 | $216K | 0.11% | ABS-MBS |
| 184 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 209,000 | $206K | 0.11% | DBT |
| 185 | Lendmark Funding Trust | 52607MAA7 | Apr 2024 | 210,000 | $205K | 0.10% | ABS-O |
| 186 | MIDAMERICAN ENERGY CO | 595620AT2 | Apr 2024 | 204,000 | $202K | 0.10% | DBT |
| 187 | Nelnet Student Loan Trust | 64035DAD8 | Apr 2024 | 208,410 | $199K | 0.10% | ABS-O |
| 188 | Nelnet Student Loan Trust | 64035GAA7 | Apr 2024 | 190,792 | $190K | 0.10% | ABS-O |
| 189 | BX Trust | 12434FAA5 | Apr 2024 | 189,124 | $189K | 0.10% | ABS-MBS |
| 190 | BENCHMARK Mortgage Trust | 08160KAJ3 | Apr 2024 | 210,000 | $177K | 0.09% | ABS-MBS |
| 191 | Mariner Finance Issuance Trust | 56848DAA7 | Apr 2024 | 180,000 | $177K | 0.09% | ABS-O |
| 192 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 174,123 | $174K | 0.09% | LON |
| 193 | Navient Student Loan Trust | 63942CAA0 | Apr 2024 | 172,720 | $171K | 0.09% | ABS-O |
| 194 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Apr 2024 | 164,000 | $167K | 0.09% | DBT |
| 195 | FHLMC Multifamily WI Certificates | 3137H74J9 | Apr 2024 | 170,000 | $158K | 0.08% | ABS-MBS |
| 196 | Los Angeles Department of Water & Power | 544495VY7 | Apr 2024 | 145,000 | $157K | 0.08% | DBT |
| 197 | New York State Dormitory Authority | 64990FE26 | Apr 2024 | 165,000 | $150K | 0.08% | DBT |
| 198 | FRESB Multifamily Mortgage Pass-Through Certifica | 30308GAH3 | Apr 2024 | 150,463 | $147K | 0.07% | ABS-MBS |
| 199 | College Ave Student Loans | 19424WAA5 | Apr 2024 | 143,808 | $142K | 0.07% | ABS-O |
| 200 | MPH Acquisition Holdings LLC | 55328HAP6 | Apr 2025 | 135,739 | $135K | 0.07% | LON |
| 201 | Wells Fargo Commercial Mortgage Trust | 95001QAU5 | Apr 2024 | 135,000 | $135K | 0.07% | ABS-MBS |
| 202 | New Jersey Transportation Trust Fund Authority | 646136XR7 | Apr 2024 | 105,000 | $117K | 0.06% | DBT |
| 203 | GoodLeap Sustainable Home Improvement Loan Trust | 38237GAA7 | Apr 2024 | 140,705 | $115K | 0.06% | ABS-O |
| 204 | New York State Dormitory Authority | 64990FD92 | Apr 2024 | 120,000 | $111K | 0.06% | DBT |
| 205 | Mosaic Solar Loans LLC | 61946QAA9 | Apr 2024 | 126,045 | $111K | 0.06% | ABS-O |
| 206 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAA0 | Apr 2024 | 100,000 | $100K | 0.05% | ABS-MBS |
| 207 | Cantor Commercial Real Estate Lending | 12529TBB8 | Apr 2024 | 101,000 | $89K | 0.05% | ABS-MBS |
| 208 | BENCHMARK Mortgage Trust | 08160KAK0 | Apr 2024 | 111,000 | $89K | 0.05% | ABS-MBS |
| 209 | Navient Student Loan Trust | 63942AAC0 | Apr 2024 | 100,000 | $87K | 0.04% | ABS-O |
| 210 | SMB Private Education Loan Trust | 83208AAA1 | Apr 2024 | 92,734 | $85K | 0.04% | ABS-O |
| 211 | Barclays Commercial Mortgage Securities LLC | 05550MAY0 | Apr 2024 | 90,000 | $85K | 0.04% | ABS-MBS |
| 212 | State of California | 13063A5G5 | Apr 2024 | 70,000 | $84K | 0.04% | DBT |
| 213 | SMB Private Education Loan Trust | 78449QAC1 | Apr 2024 | 82,958 | $83K | 0.04% | ABS-O |
| 214 | BX Trust | 05609KAA7 | Apr 2024 | 77,353 | $77K | 0.04% | ABS-MBS |
| 215 | City of Houston TX | 4423313K8 | Apr 2024 | 85,000 | $73K | 0.04% | DBT |
| 216 | AMER AIRLINE 16-3 AA PTT | 023771R91 | Apr 2024 | 74,005 | $72K | 0.04% | DBT |
| 217 | Navient Student Loan Trust | 63941CAC7 | Apr 2024 | 71,210 | $71K | 0.04% | ABS-O |
| 218 | University of Michigan | 914455UK4 | Apr 2024 | 93,000 | $68K | 0.03% | DBT |
| 219 | College Ave Student Loans | 19424WAB3 | Apr 2024 | 72,441 | $66K | 0.03% | ABS-O |
| 220 | GoodLeap Sustainable Home Improvement Loan Trust | 38237HAA5 | Apr 2024 | 78,955 | $65K | 0.03% | ABS-O |
| 221 | University of Minnesota | 914460WT3 | Apr 2024 | 78,000 | $63K | 0.03% | DBT |
| 222 | College Ave Student Loans | 19424WAC1 | Apr 2024 | 63,688 | $59K | 0.03% | ABS-O |
| 223 | Prodigy Finance Designated Activity Co | 742855AA7 | Apr 2024 | 53,206 | $53K | 0.03% | ABS-O |
| 224 | SMB Private Education Loan Trust | 78449PAC3 | Apr 2024 | 52,431 | $52K | 0.03% | ABS-O |
| 225 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 47,584 | $47K | 0.02% | DBT |
| 226 | Social Professional Loan Program LLC | 83390UAF4 | Apr 2024 | 48,127 | $45K | 0.02% | ABS-O |
| 227 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83S0 | Apr 2024 | 1,158,600 | $44K | 0.02% | ABS-MBS |
| 228 | DELTA AIR LINES 2020-AA | 247361ZV3 | Apr 2024 | 43,624 | $42K | 0.02% | DBT |
| 229 | College Ave Student Loans | 19425AAB0 | Apr 2024 | 45,880 | $42K | 0.02% | ABS-O |
| 230 | SMB Private Education Loan Trust | 78448YAD3 | Apr 2024 | 39,323 | $39K | 0.02% | ABS-O |
| 231 | AMER AIRLINE 16-1 AA PTT | 02376UAA3 | Apr 2024 | 38,374 | $38K | 0.02% | DBT |
| 232 | State of Texas | 882724YC5 | Apr 2024 | 50,000 | $38K | 0.02% | DBT |
| 233 | EDvestinU Private Education Loan Issue No. 1, LLC | 28166LAA2 | Apr 2024 | 36,601 | $34K | 0.02% | ABS-O |
| 234 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Apr 2024 | 36,568 | $34K | 0.02% | DBT |
| 235 | College Ave Student Loans | 19424KAA1 | Apr 2024 | 33,582 | $34K | 0.02% | ABS-O |
| 236 | AIR CANADA 2017-1AA PTT | 00908PAA5 | Apr 2024 | 34,496 | $33K | 0.02% | DBT |
| 237 | FHLMC Multifamily Structured Pass Through Certs. | 3137F84J9 | Apr 2024 | 705,468 | $31K | 0.02% | ABS-MBS |
| 238 | Navient Student Loan Trust | 63942BAA2 | Apr 2024 | 31,309 | $29K | 0.01% | ABS-O |
| 239 | FIFTH THIRD BANCORP | 316773DG2 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 240 | UNITED AIR 2015-1 AA PTT | 90932LAA5 | Apr 2024 | 25,410 | $25K | 0.01% | DBT |
| 241 | AMER AIRLINE 17-1 AA PTT | 023761AA7 | Apr 2024 | 24,241 | $24K | 0.01% | DBT |
| 242 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Apr 2024 | 13,012 | $13K | 0.01% | DBT |
| 243 | SMB Private Education Loan Trust | 83189DAC4 | Apr 2024 | 4,151 | $4K | 0.00% | ABS-O |
| 244 | Navient Student Loan Trust | 63890BAB2 | Apr 2024 | 1,472 | $1K | 0.00% | ABS-O |
| 245 | Chicago Board of Trade | 000000000 | Apr 2024 | 134 | $-110906 | -0.06% | DIR |
| 246 | Chicago Board of Trade | 000000000 | Apr 2024 | 93 | $-160082 | -0.08% | DIR |
| 247 | Chicago Board of Trade | 000000000 | Apr 2024 | 224 | $-286173 | -0.15% | DIR |
| 248 | Chicago Board of Trade | 000000000 | Apr 2024 | 119 | $-287221 | -0.15% | DIR |