Grundlæggende statistik
Porteføljeværdi $ 203.313.232
Nuværende stillinger 254
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PCIFX - PACE Intermediate Fixed Income Investments Class P har afsløret 254 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 203.313.232 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PCIFX - PACE Intermediate Fixed Income Investments Class Ps største beholdninger er 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 Ps nye stillinger omfatter United States Treasury Note/Bond (US:US912810SP49) , Swiss Re Finance Luxembourg SA (LU:US87089NAA81) , SBA TOWER TRUST (US:US78403DAZ33) , WMRK Commercial Mortgage Trust (US:US929342AC78) , and CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 (US:US22534QAE17) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,60 0,8062 0,8062
1,80 0,9113 0,6337
1,08 0,5456 0,5456
1,08 0,5433 0,5433
1,03 0,5208 0,5208
1,00 0,5042 0,5042
0,87 0,4403 0,4403
0,78 0,3937 0,3937
0,69 0,3481 0,3481
0,68 0,3422 0,3422
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,24 3,24 1,6379 -0,8290
4,75 4,75 2,4005 -0,4859
0,73 0,3676 -0,3127
0,82 0,4119 -0,2242
0,87 0,4376 -0,1613
1,02 0,5166 -0,1549
0,04 0,0211 -0,0910
0,24 0,1225 -0,0859
0,94 0,4767 -0,0603
1,74 0,8786 -0,0396
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 4,75 -18,17 4,75 -18,17 2,4005 -0,4859
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3,24 -34,67 3,24 -34,67 1,6379 -0,8290
US912810SP49 / United States Treasury Note/Bond 3,14 -2,52 1,5844 -0,0150
US87089NAA81 / Swiss Re Finance Luxembourg SA 2,60 1,45 1,3115 0,0394
US78403DAZ33 / SBA TOWER TRUST 2,36 0,21 1,1917 0,0216
EFC.PRC / Ellington Financial Inc. - Preferred Stock 0,09 0,00 2,34 1,87 1,1842 0,0404
US929342AC78 / WMRK Commercial Mortgage Trust 2,34 0,47 1,1804 0,0247
US22534QAE17 / CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 2,33 -0,81 1,1775 0,0093
US01627AAC27 / ADC_22-1A 2,30 -0,22 1,1639 0,0161
US80287FAE25 / SDART 22-7 C 6.69% 03-17-31/11-16-26 2,24 -0,71 1,1336 0,0103
US30190AAC80 / F&G Annuities & Life Inc 2,21 0,23 1,1159 0,0200
US68236JAA97 / One Bryant Park Trust 2019-OBP 2,08 1,41 1,0528 0,0313
US67630KAA07 / OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A 2,05 -2,06 1,0358 -0,0045
US05609XAC56 / BX Trust 2022-CLS 2,03 -0,30 1,0247 0,0136
US62475WAA36 / MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A 2,00 0,15 1,0110 0,0178
US316773DJ68 / Fifth Third Bancorp 1,96 0,05 0,9908 0,0165
US302635AM98 / FS KKR CAPITAL CORP 1,94 1,25 0,9795 0,0275
Cogent Ipv4 LLC / ABS-O (US19240JAA60) 1,92 0,37 0,9678 0,0188
US912810TQ13 / United States Treasury Note/Bond 1,88 -2,18 0,9509 -0,0054
US912810PT97 / United States Treasury Note/Bond 1,80 145,31 0,9113 0,6337
US03881NAC11 / Arbor Realty SR, Inc. 1,77 5,23 0,8954 0,0586
US65345GAB77 / NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 1,75 -0,40 0,8849 0,0106
Antares CLO Ltd. / ABS-CBDO (US03664TAN72) 1,74 -0,17 0,8802 0,0129
US69145CAC82 / Oxford Finance Funding Trust 1,74 -5,85 0,8786 -0,0396
System One Holdings LLC / LON (US67114AAD19) 1,71 0,35 0,8664 0,0170
US75968NAE13 / RenaissanceRe Holdings Ltd 1,69 0,95 0,8561 0,0213
US05377RGY45 / Avis Budget Rental Car Funding AESOP LLC 1,66 0,06 0,8372 0,0141
US404280CH04 / HSBC Holdings PLC 1,65 1,29 0,8329 0,0238
US29360AAB61 / Enstar Finance LLC 1,63 2,46 0,8221 0,0327
US09261HAC16 / Blackstone Private Credit Fund 1,62 0,31 0,8181 0,0159
Rockpoint Gas Storage Partners LP / LON (000000000) 1,60 0,8062 0,8062
US04505AAA79 / Ashtead Capital Inc 1,52 2,15 0,7679 0,0283
US87264NAB38 / Eastern Power, LLC, Term Loan 1,52 1,88 0,7672 0,0262
US018581AP34 / BREAD FINANCIAL HLDGS REGD 144A P/P 9.75000000 1,51 1,96 0,7644 0,0268
Republic Finance Issuance Trust / ABS-O (US76041RAA95) 1,51 -0,46 0,7615 0,0088
US04342JAA51 / ASB Bank Ltd 1,51 -0,07 0,7610 0,0117
US03217CAB28 / ams-OSRAM AG 1,50 5,99 0,7598 0,0545
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC 1,49 1,16 0,7510 0,0202
US65341BAG14 / NextEra Energy Partners LP 1,43 1,85 0,7227 0,0243
US912810TN81 / United States Treasury Note/Bond 1,43 -2,79 0,7217 -0,0087
US14040HCS22 / CAPITAL ONE FINANCIAL CORPORATION 1,41 0,14 0,7114 0,0125
US53944YAS28 / Lloyds Banking Group PLC 1,40 0,21 0,7078 0,0127
US95000U2U64 / Wells Fargo & Co 1,40 1,97 0,7055 0,0246
US06406RAB33 / Bank of New York Mellon Corp/The 1,38 0,00 0,6984 0,0113
US89788MAG78 / Truist Financial Corp 1,36 0,07 0,6888 0,0111
US76134KAA25 / Retained Vantage Data Centers Issuer LLC 1,35 -0,59 0,6827 0,0068
US21871XAP42 / Corebridge Financial Inc 1,31 1,55 0,6643 0,0208
INTOWN Mortgage Trust / ABS-MBS (US46117WAA09) 1,31 1,47 0,6620 0,0196
US281020AS67 / Edison International 1,29 1,49 0,6535 0,0197
US00216LAF04 / ASB Bank Ltd 1,29 -0,54 0,6505 0,0070
Lendmark Funding Trust / ABS-O (US52590AAA25) 1,27 0,16 0,6421 0,0113
US8964425065 / Trinity Capital Inc 0,05 0,00 1,26 0,16 0,6390 0,0115
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 1,25 0,08 0,6301 0,0108
US200339EX39 / COMERICA BANK 1,25 2,98 0,6297 0,0280
US014916AA85 / CORP. NOTE 1,22 0,08 0,6147 0,0102
LendingTree, Inc. / LON (US52602KAC27) 1,21 0,83 0,6133 0,0151
US37959GAD97 / Global Atlantic Fin Co 1,20 2,03 0,6089 0,0220
U.S. Treasury Bills / STIV (US912797QE09) 1,19 1,02 0,6015 0,0156
UGI Energy Services LLC / LON (US90276DAE94) 1,16 0,26 0,5841 0,0112
BAHA Trust / ABS-MBS (US05493XAE04) 1,12 0,90 0,5684 0,0145
US49327M3F97 / KEYBANK NATIONAL ASSOCIATION 1,11 0,09 0,5610 0,0095
MIP V Waste Holdings LLC / LON (US55316XAD21) 1,11 -0,18 0,5605 0,0079
Capital Automotive REIT / ABS-O (US12510HAX89) 1,10 -0,81 0,5566 0,0045
Medline Borrower LP / LON (US58503UAF03) 1,10 0,55 0,5555 0,0119
OnDeck Asset Securitization Trust IV LLC / ABS-O (US67118NAA54) 1,10 -0,72 0,5549 0,0049
US01021AAB61 / AL NGPL Holdings, LLC Term Loan B 1,09 -1,54 0,5510 0,0002
Oaktree Strategic Credit Fund / DBT (US67403AAE91) 1,09 0,93 0,5496 0,0138
US06407EAG08 / Bank of New Zealand 1,09 -0,18 0,5495 0,0080
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) 1,08 6,19 0,5459 0,0398
U.S. Treasury Bills / STIV (US912797RH21) 1,08 0,5456 0,5456
HASI / HA Sustainable Infrastructure Capital, Inc. 1,08 0,5433 0,5433
US92212KAE64 / Vantage Data Centers Issuer LLC 1,07 -0,46 0,5428 0,0060
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 1,07 1,61 0,5417 0,0172
Midcontinent Communications / LON (US59565TAM18) 1,06 0,09 0,5362 0,0088
Connect Finco SARL/Connect U.S. Finco LLC / DBT (US20752TAB08) 1,06 7,94 0,5358 0,0474
US02005NBU37 / Ally Financial Inc 1,06 1,53 0,5354 0,0168
Iridium Satellite LLC / LON (US46269KAT16) 1,06 -1,12 0,5332 0,0023
Priority Holdings LLC / LON (US74275TAF66) 1,04 0,48 0,5273 0,0111
US639057AG33 / NatWest Group PLC 1,04 -0,67 0,5242 0,0050
Athene Global Funding / DBT (US04685A4R91) 1,03 0,5208 0,5208
Business Jet Securities LLC / ABS-O (US12326TAA60) 1,02 -7,68 0,5168 -0,0336
US08860DAB91 / BHG Securitization Trust 2022-C 1,02 -24,30 0,5166 -0,1549
CTEV / Claritev Corporation 1,01 12,74 0,5101 0,0648
HASI / HA Sustainable Infrastructure Capital, Inc. 1,00 0,5042 0,5042
IQVIA, Inc. / LON (US44969CBP41) 0,99 0,30 0,5003 0,0100
US23802WAL54 / COLO_23-1 0,99 1,44 0,4992 0,0153
Stonepeak Nile Parent LLC / LON (US86184XAB01) 0,99 2,07 0,4986 0,0179
BCP Renaissance Parent LLC / LON (US05549PAG63) 0,98 -1,31 0,4950 0,0013
United Airlines, Inc. / LON (US90932RAP91) 0,98 0,41 0,4933 0,0099
US61747YEY77 / Morgan Stanley 0,96 1,27 0,4846 0,0134
US404280DR76 / HSBC Holdings PLC 0,96 -0,52 0,4838 0,0055
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0,95 0,74 0,4791 0,0109
SUN / Sunoco LP - Limited Partnership 0,95 0,74 0,4786 0,0108
US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 0,94 -12,60 0,4767 -0,0603
US86190BAA26 / STORE MASTER FUNDING 2.12% 06/20/2051 144A 0,92 -0,22 0,4662 0,0065
Central Parent, Inc. / LON (US15477BAE74) 0,92 -2,44 0,4651 -0,0041
US86038AAA07 / STEWART INFORMATION SERVICES CORP 3.600000% 11/15/2031 0,92 -0,87 0,4629 0,0033
US228925AG84 / Crso Trust Brnd 0,91 -0,65 0,4612 0,0045
US37254YAB65 / GEON PERFORMANCE SOLU LLC 0,91 -6,17 0,4609 -0,0227
US17331LAC19 / CITIGROUP COML MTG TR 2023-PRM3 VAR 07/10/2028 144A 0,91 -0,22 0,4575 0,0063
CICB / CION Investment Corporation - Corporate Bond/Note 0,04 0,00 0,89 0,00 0,4521 0,0073
US810064AA37 / SCOTT_23-SFS 0,89 0,00 0,4495 0,0071
US12510HAT77 / CARS-DB7 LP, Series 2023-1A, Class A2 0,89 -0,67 0,4490 0,0042
US007924AJ23 / Aegon NV 0,87 0,4403 0,4403
US68269PAA57 / OneMain Financial Issuance Trust 2022-3 0,87 -28,16 0,4376 -0,1613
OLN / Olin Corporation 0,86 2,62 0,4352 0,0177
US80282KBE55 / Santander Holdings USA, Inc. 0,86 -0,23 0,4324 0,0060
US55617LAQ59 / Macy's Retail Holdings LLC 0,85 6,09 0,4316 0,0310
Southern California Gas Co. / DBT (US842434DB54) 0,85 1,07 0,4297 0,0113
US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I 0,84 -0,12 0,4238 0,0066
SiriusPoint Ltd. / DBT (US82969BAA08) 0,83 1,09 0,4214 0,0116
Jazz Financing Lux SARL / LON (XAG5080AAJ16) 0,83 0,36 0,4208 0,0081
US06051GGF00 / Bank of America Corp 0,83 0,00 0,4199 0,0070
US141781BZ62 / Cargill Inc 0,83 1,22 0,4191 0,0117
Edgeconnex Data Centers Issuer LLC / ABS-O (US28000XAB47) 0,83 -0,48 0,4174 0,0049
US62582PAA84 / MUNICH RE 0,82 1,24 0,4134 0,0115
US44644MAJ09 / HUNTINGTON NATIONAL BANK (THE) 0,82 -36,28 0,4119 -0,2242
Mars, Inc. / DBT (US571676AZ85) 0,80 0,12 0,4054 0,0070
Zayo Issuer LLC / ABS-O (US98919WAA18) 0,80 0,50 0,4031 0,0086
US80282KBF21 / Santander Holdings USA, Inc. 0,79 0,51 0,3972 0,0080
US46625HRY89 / JPMorgan Chase & Co. 0,78 0,00 0,3964 0,0066
COMM Mortgage Trust / ABS-MBS (US20047UAA43) 0,78 0,3937 0,3937
US006346AW02 / Adams Outdoor Advertising LP 0,78 -0,89 0,3923 0,0027
US693475BC86 / PNC Financial Services Group Inc/The 0,75 2,47 0,3774 0,0150
Starwood Property Trust, Inc. / LON (US85570DAK81) 0,75 0,00 0,3765 0,0056
US85236KAF93 / Stack Infrastructure Issuer LLC 0,74 0,13 0,3750 0,0063
US69120VAP67 / BLUE OWL CREDIT INCOME CORP 0,74 0,82 0,3748 0,0089
U.S. Treasury Notes / DBT (US91282CLD10) 0,73 -46,86 0,3676 -0,3127
SEB C / Skandinaviska Enskilda Banken AB (publ) 0,70 -0,43 0,3531 0,0045
US539439AW91 / Lloyds Banking Group PLC 0,70 0,72 0,3531 0,0085
/ Enstar Group Limited Note M/w Clbl Bond 0,70 0,72 0,3518 0,0082
US24023AAC45 / DC 23-DC B 144A 6.8043% 09-10-40/09-11-28 0,69 1,47 0,3494 0,0106
American National Global Funding / DBT (US02771D2B95) 0,69 0,3481 0,3481
FIHL / Fidelis Insurance Holdings Limited 0,68 0,3422 0,3422
Athene Global Funding / DBT (US04685A4C23) 0,67 0,30 0,3391 0,0063
US446150BB90 / Huntington Bancshares Inc/OH 0,65 0,47 0,3260 0,0064
Avis Budget Car Rental LLC/Avis Budget Finance, Inc. / DBT (US053773BJ51) 0,64 3,21 0,3250 0,0150
Tidal Waste & Recycling Holdings LLC / LON (US88636PAK75) 0,62 0,32 0,3153 0,0062
ESGRF / Enstar Group Limited - Preferred Stock 0,62 3,00 0,3131 0,0140
SHC / Sotera Health Company 0,62 0,33 0,3115 0,0061
US89788MAK80 / Truist Financial Corp 0,62 1,49 0,3112 0,0097
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,61 0,3061 0,3061
US842400HT35 / Southern California Edison Co 0,61 1,68 0,3061 0,0098
US65341BAD82 / NextEra Energy Partners LP 0,60 3,08 0,3045 0,0139
Sutter Health / DBT (US86944BAP85) 0,59 0,2997 0,2997
US10948WAA18 / Brightsphere Investment Group Inc 0,58 1,05 0,2925 0,0079
American National Global Funding / DBT (US02771D2A13) 0,57 58,56 0,2905 0,1101
US857477BY89 / STATE STREET CORP 0,57 -0,52 0,2892 0,0029
Nexstar Broadcasting, Inc. / LON (US65336RBB33) 0,55 0,2757 0,2757
Southern California Gas Co. / DBT (US842434DC38) 0,54 0,2730 0,2730
Future / DIR (000000000) 0,54 0,2719 0,2719
US3137H7QH94 / Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates 0,54 -0,37 0,2718 0,0037
American Airlines, Inc. / LON (US02376CBT18) 0,54 0,2714 0,2714
OFSSO / OFS Capital Corporation - Preferred Stock 0,02 0,53 0,2664 0,2664
Future / DIR (000000000) 0,52 0,2640 0,2640
A-AG U.S. GSI Bidco, Inc. / LON (US00033RAB78) 0,52 0,39 0,2636 0,0052
Gloves Buyer, Inc. / LON (US37987UAG76) 0,52 0,2620 0,2620
US26943PAB58 / Eagle Broadband Investments LLC Term Loan 0,52 -0,58 0,2619 0,0026
Macy's Retail Holdings LLC / DBT (US55617LAS16) 0,50 0,2511 0,2511
Ascot Group Ltd. / DBT (US04365XAB47) 0,47 0,2398 0,2398
US97064YAA29 / Willis Engine Structured Trust VII 0,47 -11,51 0,2372 -0,0266
TCPC / BlackRock TCP Capital Corp. 0,45 2,95 0,2296 0,0103
US95001JAX54 / Wells Fargo Commercial Mortgage Trust 2018-C44 0,44 -0,23 0,2214 0,0031
CoreWeave, Inc. / DBT (US21873SAC26) 0,43 0,2164 0,2164
US03881BAE39 / Arbor Multifamily Mortgage Securities Trust 2020-MF1 0,43 0,23 0,2160 0,0037
DaVinciRe Holdings Ltd. / DBT (US23879AAA51) 0,43 1,91 0,2159 0,0072
Global Atlantic Fin Co. / DBT (US37959GAG29) 0,41 2,74 0,2086 0,0091
US691205AG35 / Owl Rock Technology Finance Corp 0,40 1,28 0,2008 0,0058
Hilcorp Energy I LP / LON (US431319AH53) 0,37 1,63 0,1892 0,0060
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock) 0,37 0,1875 0,1875
US55284DAG79 / MF1 2021-W10X SER 2021-W10 CL B V/R REGD 144A P/P 1.42287700 0,37 0,82 0,1862 0,0045
US46593EAA38 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2022-ACB, Class A 0,36 0,28 0,1820 0,0031
US30227FAA84 / Extended Stay America Trust 0,35 0,00 0,1778 0,0028
US64034QAA67 / Nelnet Student Loan Trust 0,35 -7,24 0,1749 -0,0108
US3137H73P63 / Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 0,34 -0,29 0,1717 0,0024
CoreWeave, Inc. / DBT (US21873SAB43) 0,33 0,1676 0,1676
US78448YAB74 / SMB PRIVATE EDUCATION LOAN TRUST 0,32 -5,09 0,1607 -0,0058
L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) 0,32 1,28 0,1601 0,0045
XAL2000DAC82 / Connect Finco Sarl Term Loan B 0,30 0,68 0,1507 0,0032
US12515GAD97 / CD Mortgage Trust, Series 2017-CD3, Class A4 0,29 0,70 0,1458 0,0033
US78445QAE17 / SLM Private Education Loan Trust 2010-C 0,28 -3,51 0,1390 -0,0031
US3136BLN895 / FANNIE MAE-ACES SER 2022-M5 CL A3 V/R 2.41880300 0,27 -0,37 0,1379 0,0018
Future / DIR (000000000) 0,26 0,1319 0,1319
US08163RBQ83 / Benchmark 2022-B35 Mortgage Trust 0,26 0,39 0,1310 0,0023
US62890MAB00 / NMEF Funding 2022-B LLC 0,24 -42,24 0,1225 -0,0859
US3137H7M911 / Freddie Mac Multifamily Structured Pass Through Certificates 0,24 -0,42 0,1205 0,0017
US75907UAA79 / Regional Management Issuance Trust 2021-2 0,23 0,43 0,1179 0,0025
US64035DAD84 / Nelnet Student Loan Trust 2021-A 0,23 -6,10 0,1168 -0,0058
US64035GAA76 / Nelnet Student Loan Trust 2021-C 0,22 -7,11 0,1123 -0,0067
US06541MBN39 / BANK 2022-BNK42 0,21 0,47 0,1076 0,0022
US09261HAK32 / Blackstone Private Credit Fund 0,20 1,00 0,1028 0,0027
Future / DIR (000000000) 0,20 0,1017 0,1017
US52607MAA71 / LENDMARK FUNDING TRUST 21-1A A 1.9% 11/20/2031 144A 0,20 0,50 0,1017 0,0019
US595620AT22 / MidAmerican Energy Co 0,20 0,00 0,1008 0,0014
US12434FAA57 / BX Commercial Mortgage Trust 2021-CIP 0,19 -3,57 0,0956 -0,0020
US63942CAA09 / Navient Private Education Refi Loan Trust 2021-D 0,18 -4,21 0,0925 -0,0022
US08160KAJ34 / Benchmark 2019-B15 Mortgage Trust, Series 2019-B15, Class B 0,18 0,56 0,0915 0,0019
US56848DAA72 / Mariner Finance Issuance Trust 2021-A 0,17 0,58 0,0882 0,0021
US14040HCT05 / CAPITAL ONE FINANCIAL CO REGD V/R 5.26800000 0,17 2,48 0,0835 0,0034
US19424WAA53 / College Ave Student Loans 2021-C LLC 0,16 -2,48 0,0794 -0,0009
US3137H74J94 / Federal Home Loan Mortgage Corp. Multifamily WI Certificates WI-K146, Series K146, Class A2 0,15 0,00 0,0780 0,0010
US544495VY79 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 0,15 0,00 0,0765 0,0013
US30308GAH39 / FRESB 2019-SB60 MORTGAGE TRUST SER 2019-SB60 CL A10H V/R 3.50000000 0,15 -1,34 0,0745 0,0002
US64990FE261 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 0,15 0,00 0,0738 0,0012
CTEV / Claritev Corporation 0,14 0,75 0,0685 0,0015
US95001QAU58 / Wells Fargo Commercial Mortgage Trust 2018-C46 0,13 0,00 0,0670 0,0013
US88651CAA80 / TierPoint Issuer LLC, Series 2023-1A, Class A2 0,13 0,00 0,0665 0,0009
US78449QAC15 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SER 2018-C CL A2B V/R REGD 144A P/P 2.51538000 0,12 -13,04 0,0606 -0,0083
US38237GAA76 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A 0,12 -2,48 0,0598 -0,0006
US61946QAA94 / Mosaic Solar Loan Trust, Series 2022-1A, Class A 0,12 -4,96 0,0581 -0,0023
US646136XR74 / Nj St Trans Tr Bond 0,11 0,00 0,0579 0,0012
US64990FD925 / New York (State of) Dormitory Authority, Series 2021 C, RB 0,11 0,00 0,0548 0,0009
US55284DAA00 / MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 1.12287700 0,10 0,00 0,0504 0,0009
US05609KAA79 / BX Commercial Mortgage Trust 2021-XL2 0,09 -26,77 0,0474 -0,0159
US83208AAA16 / SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 0,09 -6,12 0,0469 -0,0020
US08160KAK07 / Benchmark Mortgage Trust 0,09 1,15 0,0446 0,0013
US12529TBB89 / CANTOR COMMERCIAL REAL ESTATE LENDING 0,09 -2,25 0,0443 -0,0004
US63942AAC09 / Navient Private Education Loan Trust 2020-I 0,09 -1,16 0,0430 -0,0000
US05550MAY03 / Barclays Commercial Mortgage Trust 2019-C3 0,08 0,00 0,0427 0,0007
US13063A5G50 / CALIFORNIA ST 0,08 -1,19 0,0423 0,0003
US63941CAC73 / Navient Private Education Refi Loan Trust 2019-D 0,08 -6,74 0,0421 -0,0022
US78449PAC32 / SMB PRIVATE EDUCATION LOAN TRUST 2018-A SER 2018-A CL A2B V/R REGD 144A P/P 2.56538000 0,08 -16,49 0,0410 -0,0074
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 0,08 -8,33 0,0394 -0,0028
US023771R919 / American Airlines 2016-3 Class AA Pass Through Trust 0,07 1,39 0,0371 0,0010
US19424WAB37 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C A2 0,07 -2,70 0,0365 -0,0006
US4423313K89 / HOUSTON TX 0,07 -1,41 0,0355 0,0001
US38237HAA59 / GoodLeap Sustainable Home Solutions Trust 2021-5 0,07 1,52 0,0344 0,0011
US914455UK46 / University of Michigan 0,07 -2,90 0,0342 -0,0001
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 0,06 -11,27 0,0323 -0,0031
US19424WAC10 / COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B 0,06 -3,08 0,0322 -0,0006
US914460WT30 / University of Minnesota 0,06 -1,59 0,0315 -0,0001
US78448YAD31 / SMB Private Education Loan Trust 2021-A 0,06 -14,71 0,0297 -0,0045
US83390UAF49 / SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST SOFI 2020-C AFX 0,05 -5,66 0,0254 -0,0013
US3137F83S03 / Freddie Mac Multifamily Structured Pass Through Certificates 0,05 -5,88 0,0247 -0,0008
US90931CAA62 / United Airlines Pass Through Trust, Series 2019-1, Class AA 0,05 0,00 0,0238 0,0002
US19425AAB08 / College Avenue Student Loans LLC 0,05 -2,17 0,0228 -0,0004
US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust 0,04 -4,55 0,0217 -0,0004
ANG.PRD / American National Group Inc. - Preferred Stock 0,04 -81,78 0,0211 -0,0910
US02376UAA34 / American Airlines Pass Through Trust, Series 2016-1, Class AA 0,04 -5,00 0,0196 -0,0003
US28166LAA26 / EDvestinU Private Education Loan Issue No 3 LLC 0,04 -7,50 0,0191 -0,0009
US19424KAA16 / College Ave Student Loans 2021-A LLC 0,04 -2,63 0,0188 -0,0006
US882724YC53 / TEXAS ST REGD B/E 2.75400000 0,04 -2,70 0,0187 0,0002
US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates 0,03 17,24 0,0176 0,0031
US90932JAA07 / United Airlines 2019-2 Class AA Pass Through Trust 0,03 -2,94 0,0171 -0,0001
US00908PAA57 / Air Canada 2017-1 Class AA Pass Through Trust 0,03 -2,94 0,0169 -0,0004
US63942BAA26 / Navient Private Education Refi Loan Trust 2021-A 0,03 -8,57 0,0165 -0,0009
US90932LAA52 / United Airlines, Bond 0,03 -3,85 0,0130 -0,0003
US316773DG20 / Fifth Third Bancorp 0,03 4,17 0,0127 0,0003
US023761AA74 / American Airlines Pass Through Trust, Series 2017-1, Class AA 0,02 0,00 0,0123 0,0003
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0,01 -27,78 0,0070 -0,0024
US909318AA56 / United Airlines Pass Through Trust, Series 2018-1, Class AA 0,01 0,00 0,0065 0,0001
US63890BAB27 / NAVIENT STUDENT LOAN TRUST 2018-EA NAVSL 2018-EA A2 0,00 -33,33 0,0024 -0,0009
US83406EAC93 / Sofi Professional Loan Program 2018-A LLC 0,00 -62,50 0,0017 -0,0024
Future / DIR (000000000) -0,04 -0,0212 -0,0212