PCIFX Portfolio moves — PACE Intermediate Fixed Income Investments

PCIFX

PACE Intermediate Fixed Income Investments

PACE SELECT ADVISORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
US TREASURY N/B	7,250,000	7,250,000	3.68%	$7.29M
US TREASURY N/B	5,300,000	5,300,000	1.80%	$3.56M
U.S. Treasury Bills	1,050,000	1,050,000	0.52%	$1.03M
FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000	940,000	940,000	0.47%	$940.67K
COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000	810,000	810,000	0.42%	$833.29K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	730,000	730,000	0.38%	$758.35K
QTS ISSUER ABS II LLC SER 2026-1A CL A2 REGD 144A P/P 5.36400000	560,000	560,000	0.28%	$561.76K
LSF12 HELIX PARENT LLC TERM LOAN	560,000	560,000	0.28%	$557.90K
AMERICAN NATL GF	550,000	550,000	0.28%	$552.19K
BLUE OWL TECHNOLOGY FINA REGD 6.12500000	505,000	505,000	0.25%	$497.44K
BOWHEAD SPECIALTY HOLD REGD 7.75000000	465,000	465,000	0.23%	$464.70K
COORSTEK TERM 1LN 10/28/2032	445,000	445,000	0.23%	$445.93K
BLUE OWL TECHNOL	395,000	395,000	0.20%	$400.70K

Security	Shares Oct 2025	Δ shares	End %	Δ value
US TREASURY N/B	5,875,000	-5,875,000	0.00%	-$5.97M
US TREASURY N/B	5,100,000	-5,100,000	0.00%	-$5.19M
Bread Financial Holdings Inc	1,410,000	-1,410,000	0.00%	-$1.51M
EIX 5 3/8 PERP	1,360,000	-1,360,000	0.00%	-$1.35M
RENAISSANCERE	1,214,000	-1,214,000	0.00%	-$1.27M
U.S. Treasury Bills	1,100,000	-1,100,000	0.00%	-$1.09M
VDC 2023-1A A2	1,070,000	-1,070,000	0.00%	-$1.08M
NATWEST GROUP	1,030,000	-1,030,000	0.00%	-$1.03M
XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000	615,000	-615,000	0.00%	-$614.53K
Acadian Asset Management Inc	585,000	-585,000	0.00%	-$584.96K
COORSTEK INC TERM LOAN B	445,000	-445,000	0.00%	-$442.78K
BLUE OWL TECHNOL	395,000	-395,000	0.00%	-$398.05K
INMARSAT TERM B 1LN 12/12/26	299,007	-299,007	0.00%	-$298.33K
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A	77,935	-77,935	0.00%	-$77.91K
NMEF FUNDING 2022-B LLC NMEF 2022-B A2	64,966	-64,966	0.00%	-$65.01K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Government Money Market Portfolio	3,586,910	4,321,215	734,305	2.18%	$734.30K
State Street Navigator Securities Lending Portfolio II	2,791,687	3,643,385	851,697	1.84%	$851.70K
VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31	215,000	530,000	315,000	0.27%	$315.06K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	430,000	475,000	45,000	0.25%	$63.13K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
WMRK Commercial Mortgage Trust	2,330,000	2,038,155	-291,845	1.04%	-$274.74K
System One Holdings LLC 2024 Term Loan B	1,703,782	1,699,512	-4,270	0.86%	-$4.98K
Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B	1,588,000	1,584,000	-4,000	0.80%	-$5.24K
Oxford Finance Funding Trust 2023-1	1,717,466	1,549,445	-168,021	0.79%	-$147.73K
T/L TPF II POWER LLC TL B 0.00000000	1,488,280	1,425,154	-63,126	0.72%	-$64.74K
LENDINGTREE LLC	1,213,719	1,210,684	-3,034	0.61%	$6.95K
UGI Energy Services Term Loan B 250 2030-02-01	1,149,435	1,146,480	-2,955	0.58%	-$8.34K
Capital Automotive REIT, Series 2024-2A, Class A2	1,109,990	1,107,871	-2,119	0.56%	$863
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan	1,095,854	1,093,108	-2,746	0.55%	-$714
Midcontinent Communications, Term Loan B	1,059,300	1,056,625	-2,675	0.53%	-$5.78K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000	1,128,022	1,125,187	-2,834	0.52%	-$31.27K
IQVIA (Quintiles IMS) Term Loan B 175 2031-01-01	982,575	980,100	-2,475	0.50%	-$2.07K
United Airlines Term Loan B 200 2031-02-01	971,264	968,799	-2,465	0.49%	-$4.06K
Business Jet Securities LLC, Series 2024-2A, Class A	976,152	953,797	-22,355	0.48%	-$22.70K
STORE MASTER FUNDING I-VII XIV XIX XX STR 2021-1A A1	997,900	996,625	-1,275	0.47%	-$2.03K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000	1,129,961	1,127,108	-2,853	0.45%	-$28.16K
CARS-DB7 LP, Series 2023-1A, Class A2	880,500	879,375	-1,125	0.45%	-$2.57K
T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000	1,007,716	1,005,288	-2,428	0.44%	-$54.76K
JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028	826,697	823,357	-3,340	0.42%	-$3.00K
EDGECONNEX DATA CENTERS ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000	819,788	815,675	-4,112	0.42%	-$4.76K
T/L STARWOOD PROPERTY MORTGAGE L.L.C REGD 0.00000000	744,110	742,246	-1,865	0.37%	-$3.72K
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class C	2,014,191	656,879	-1,357,311	0.33%	-$1.37M
TIWARE TL B 1L USD	618,890	617,336	-1,554	0.31%	-$1.56K
STENOR TL B 1L USD	584,542	583,081	-1,461	0.30%	-$1.47K
T/L NEXSTAR MEDIA INC REGD 0.00000000	543,638	542,275	-1,362	0.27%	-$2.40K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B	532,325	530,988	-1,338	0.27%	-$2.40K
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000	530,000	528,675	-1,325	0.27%	$3.38K
AAG US GSI Bidco Inc Term Loan B	522,375	521,062	-1,312	0.26%	$1.95K
NORTHLAND/MEGA B 11/12/27	520,898	519,531	-1,367	0.25%	-$18.55K
BHG Securitization Trust, Series 2022-C, Class B	698,314	394,975	-303,339	0.20%	-$304.38K
HILCRP TL B 1L USD	373,125	372,188	-938	0.19%	-$1.17K
OneMain Financial Issuance Trust, Series 2022-3A, Class A	576,035	328,602	-247,434	0.17%	-$249.60K
LUMEN TECH TL	306,061	301,849	-4,211	0.15%	-$7.51K
WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A	344,842	292,825	-52,017	0.15%	-$54.41K
Nelnet Student Loan Trust, Series 2021-BA, Class AFL	321,727	295,307	-26,420	0.15%	-$26.38K
SMB Private Education Loan Trust, Series 2021-A, Class A2A1	306,377	290,599	-15,778	0.15%	-$15.52K
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A	253,402	244,036	-9,366	0.13%	-$8.94K
NSLT 2021-A APT2	226,568	208,410	-18,158	0.10%	-$14.01K
NSLT 2021-CA AFL 144A FRN 04-20-62	207,361	190,792	-16,568	0.10%	-$16.50K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000	174,561	174,123	-439	0.09%	-$578
NAVSL 2021-DA A	178,364	172,720	-5,644	0.09%	-$5.63K
FRESB MULTIFAMILY MORTGAGE PASS THROUGH	151,245	150,463	-781	0.07%	-$389
College Ave Student Loans 2021-C LLC	152,011	143,808	-8,202	0.07%	-$8.37K
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000	136,081	135,739	-342	0.07%	-$539
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A	144,426	140,705	-3,721	0.06%	-$2.68K
MSAIC 2022-1A A	130,482	126,045	-4,437	0.06%	-$1.97K
SMB Private Education Loan Trust, Series 2021-C, Class APT1	97,459	92,734	-4,724	0.04%	-$4.47K
SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2B	101,520	82,958	-18,562	0.04%	-$18.54K
BX TRUST BX 2021 XL2 A 144A	80,298	77,353	-2,945	0.04%	-$2.87K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A	77,109	71,210	-5,899	0.04%	-$5.77K
College Ave Student Loans LLC, Series 2021-C, Class A2	76,572	72,441	-4,132	0.03%	-$5.13K
GoodLeap Sustainable Home Solutions Trust 2021-5 2.31	80,881	78,955	-1,927	0.03%	-$3.33K
COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B	67,321	63,688	-3,632	0.03%	-$3.95K
Prodigy Finance Series 2021-1A, Class A	57,976	53,206	-4,770	0.03%	-$4.11K
SMB Private Education Loan Trust 2018-A	66,677	52,431	-14,245	0.03%	-$14.23K
SoFi Professional Loan Program LLC	51,072	48,127	-2,944	0.02%	-$2.63K
Freddie Mac Multifamily Structured Pass Through Certificates	1,164,417	1,158,600	-5,817	0.02%	-$2.46K
DELTA AIR 2020AA	45,567	43,624	-1,943	0.02%	-$1.75K
COLLEGE AVE STUDENT LOANS CASL 2021 B A2 144A	48,142	45,880	-2,263	0.02%	-$2.14K
SMB Private Education Loan Trust, Series 2021-A, Class B	50,027	39,323	-10,704	0.02%	-$10.35K
AM AIRLN 16-1 AA	40,035	38,374	-1,661	0.02%	-$1.51K
EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A	38,965	36,601	-2,364	0.02%	-$2.13K
UNTD AIR 19-2 AA	37,844	36,568	-1,276	0.02%	-$853
COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A	35,347	33,582	-1,765	0.02%	-$1.75K
AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A	35,930	34,496	-1,434	0.02%	-$1.28K
Freddie Mac Multifamily Structured Pass Through Certificates	708,829	705,468	-3,361	0.02%	-$2.00K
NAVSL 2021-A A 144A 0.84% 05-15-69	33,530	31,309	-2,220	0.01%	-$1.80K
UNTD AIR 15-1 AA	26,547	25,410	-1,136	0.01%	-$982
SMB Private Education Loan Trust 2017-B	9,149	4,151	-4,998	0.00%	-$5.00K
NAVSL 2018-EA A2	3,058	1,472	-1,586	0.00%	-$1.58K
WHEAT SEP 26	571	570	-1	-0.43%	-$2.22M

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
US TREASURY N/B	6,450,000	6,450,000	1.60%	-$123.96K
SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000	2,600,000	2,600,000	1.32%	-$6.39K
ELLINGTON FINANCIAL /PREFERRED/ 0.00000000	93,400	93,400	1.20%	$19.61K
SBA TOWER TRUST REGD 144A P/P 6.59900000	2,300,000	2,300,000	1.19%	-$3.36K
ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2	2,300,000	2,300,000	1.16%	$1.57K
SDART 2022-7 C 6.69% 03-17-31	2,200,000	2,200,000	1.13%	$6.68K
F&G ANNUITIES	2,110,000	2,110,000	1.11%	-$10.62K
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	2,300,000	2,300,000	1.08%	$20.57K
OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A	2,050,000	2,050,000	1.03%	-$23.07K
BX TRUST 2022-CLS BX 2022-CLS B	2,020,000	2,020,000	1.03%	-$463
MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A	2,000,000	2,000,000	1.01%	-$1.25K
FITB V6.361 10/27/28	1,885,000	1,885,000	0.99%	-$2.64K
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	1,830,000	1,830,000	0.96%	$4.81K
US TREASURY N/B	1,750,000	1,750,000	0.92%	-$24.47K
ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000	1,790,000	1,790,000	0.90%	-$37.24K
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000	1,740,000	1,740,000	0.88%	-$5.99K
Antares CLO Ltd.	1,730,000	1,730,000	0.87%	-$9.68K
HSBC HOLDINGS	1,800,000	1,800,000	0.85%	$7.67K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	1,620,000	1,620,000	0.84%	-$891
ENSTAR FINANCE	1,655,000	1,655,000	0.83%	$8.22K
BLACKSTONE PRIVA	1,525,000	1,525,000	0.81%	-$8.65K
ASHTEAD CAPITAL	1,500,000	1,500,000	0.79%	$8.40K
ASBBNK V5.284 06/17/32 144A	1,500,000	1,500,000	0.77%	$14
HAT Holdings I LLC / HAT Holdings II LLC	1,515,000	1,515,000	0.76%	$8.13K
Republic Finance Issuance Trust, Series 2024-A, Class A	1,490,000	1,490,000	0.76%	-$499
AMSSW 12.25 03/30/29 144A	1,400,000	1,400,000	0.75%	-$18.90K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	1,490,000	1,490,000	0.74%	$562
US TREASURY N/B	1,775,000	1,775,000	0.72%	-$51.72K
WELLS FARGO CO	1,525,000	1,525,000	0.72%	$168
LLOYDS BK GR PLC	1,420,000	1,420,000	0.71%	$4.98K
CAPITAL ONE FINL	1,400,000	1,400,000	0.71%	$1.03K
BANK OF NY MELLO	1,400,000	1,400,000	0.70%	$4.61K
TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028	1,370,000	1,370,000	0.69%	$3.90K
VDCR 2023-1A A2A	1,370,000	1,370,000	0.69%	-$1.64K
COREBRIDGE FIN	1,280,000	1,280,000	0.66%	$3.73K
TOWN 2025-STAY A 144A FRN 03-15-42	1,310,000	1,310,000	0.66%	-$421
ASB BANK LTD	1,260,000	1,260,000	0.65%	-$826
FIFTH THIRD BANK	1,280,000	1,280,000	0.65%	$7.22K
Lendmark Funding Trust, Series 2024-2A, Class A	1,280,000	1,280,000	0.65%	$5.08K
TRINITY CAPITAL INC/MD /PREFERRED/ 0.00000000	50,000	50,000	0.64%	-$7.50K
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375	1,250,000	1,250,000	0.63%	$6.68K
NRG 7.467 07/31/28	1,145,000	1,145,000	0.62%	-$3.09K
U.S. Treasury Bills	1,200,000	1,200,000	0.60%	$11.54K
Bank of America Corp., Series RR	1,150,000	1,150,000	0.58%	$13.05K
THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A	1,090,000	1,090,000	0.58%	$6.43K
ISATLN 9 09/15/29 144A	1,050,000	1,050,000	0.56%	$2.58K
KEYBANK NAT ASSN	1,080,000	1,080,000	0.56%	$1.36K
HA SUST INF CAP	1,085,000	1,085,000	0.56%	$11.90K
ONDK 2024-1A A 144A 6.27% 06-17-31	1,090,000	1,090,000	0.56%	$7.07K
BANK OF NEW ZEALAND REGD 144A P/P 4.84600000	1,075,000	1,075,000	0.55%	$36
OAKTREE STRATEG	1,060,000	1,060,000	0.55%	$1.02K
Atlantica Sustainable Infrastructure Ltd	1,110,000	1,110,000	0.55%	$14.17K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	1,020,000	1,020,000	0.54%	-$101
ALLY V6.848 01/03/30	1,005,000	1,005,000	0.54%	$3.75K
HA SUST INF CAP	990,000	990,000	0.52%	$22.73K
ATHENE GLOBAL FU	1,025,000	1,025,000	0.52%	-$6.24K
PRIORITY TECHNOLOGY TERM B 1LN 07/30/2032	1,028,422	1,028,422	0.51%	-$20.31K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000	1,061,321	1,061,321	0.51%	$8.83K
DataBank Issuer, Series 2023-1A, Class A2	995,000	995,000	0.50%	$69
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000	985,000	985,000	0.50%	$207
BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6	978,199	978,199	0.49%	-$7.34K
USRE 2021-1 A1	1,150,000	1,150,000	0.49%	-$4.47K
HSBC HOLDINGS	905,000	905,000	0.48%	-$3.07K
SUNOCO LP REGD 144A P/P 7.00000000	915,000	915,000	0.48%	$319
NATWEST GROUP PLC SR UNSECURED 11/28 VAR	940,000	940,000	0.48%	-$1.45K
REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A	950,000	950,000	0.48%	$562
STEWART INFO SRV	1,030,000	1,030,000	0.47%	$10.36K
CION INVESTMENT CORP /PREFERRED/ 0.00000000	36,000	36,000	0.46%	$6.84K
CRSO Trust	880,000	880,000	0.46%	-$2.91K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 SER 2023-PRM3 CL B V/R REGD 144A P/P 6.35973000	880,000	880,000	0.46%	-$1.79K
SCOTT Trust, Series 2023-SFS, Class A	870,000	870,000	0.45%	-$574
AEGON NV	870,000	870,000	0.44%	-$1.66K
OLN 6.625 04/01/33 144A	885,000	885,000	0.44%	-$9.17K
SOUTHERN CAL GAS	850,000	850,000	0.43%	-$6.61K
MET LIFE GLOB	845,000	845,000	0.43%	-$1.21K
SIRIUSPOINT LTD	795,000	795,000	0.43%	$3.46K
BANK OF AMER CRP	840,000	840,000	0.42%	$2.10K
MUNRE V5.875 05/23/42 144A	800,000	800,000	0.42%	-$2.50K
MARS INC	795,000	795,000	0.41%	$4
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A	790,000	790,000	0.41%	$1.80K
JPMORGAN CHASE	793,000	793,000	0.40%	$1.79K
SANTANDER HOLD	755,000	755,000	0.40%	$1.82K
COMM Mortgage Trust	780,000	780,000	0.40%	-$747
Adams Outdoor Advertising LP, Series 2023-1, Class A2	760,000	760,000	0.39%	-$1.04K
The PNC Financial Services Group, Inc.	775,000	775,000	0.39%	$10.48K
US TREASURY N/B	850,000	850,000	0.38%	-$15.97K
STACK INFRASTRUCTURE ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 5.90000000	740,000	740,000	0.37%	-$1.49K
OCINCC 7.75 09/16/27 *	710,000	710,000	0.37%	-$4.04K
LLOYDS BK GR PLC	610,000	610,000	0.36%	-$1.45K
SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000	680,000	680,000	0.35%	-$702
FIHL V7.75 06/15/55	645,000	645,000	0.35%	$377
ANGINC 5.25 06/03/30 144A	685,000	685,000	0.35%	-$2.48K
DC COMMERCIAL MORTGAGE TRUST 2023-DC SER 2023-DC CL B REGD 144A P/P 6.80430000	660,000	660,000	0.34%	-$1.37K
ATHENE GLOBAL FU	675,000	675,000	0.34%	-$376
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	675,000	675,000	0.34%	$2.31K
Huntington Bancshares Inc.	647,000	647,000	0.33%	$1.31K
CAR 8.25 01/15/30 144A	625,000	625,000	0.33%	$8.99K
ESGR V7.5 04/01/45 144A	600,000	600,000	0.32%	-$2.21K
SOUTHERN CAL ED	585,000	585,000	0.31%	$3.29K
BNP PARIBAS	600,000	600,000	0.31%	$2.29K
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000	640,000	640,000	0.31%	-$9.45K
SUTTER HEALTH	580,000	580,000	0.30%	-$1.83K
American National Global Funding	565,000	565,000	0.29%	-$1.23K
STT V5.82 11/04/28	555,000	555,000	0.29%	-$397
Freddie Mac Multifamily Structured Pass Through Certificates	605,000	605,000	0.28%	$573
SOUTHERN CAL GAS	530,000	530,000	0.28%	-$1.09K
OFS CAPITAL CORP /PREFERRED/ 0.00000000	21,000	21,000	0.27%	-$15.75K
Macy's Retail Holdings, LLC	495,000	495,000	0.26%	$1.09K
ASCOTG V6.349 06/15/35 144A	465,000	465,000	0.24%	-$6.87K
WFCM 2018-C44 A5	445,000	445,000	0.22%	$2.80K
AXOS FINANCIAL INC REGD V/R 7.00000000	430,000	430,000	0.22%	-$3.76K
Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class A5	465,000	465,000	0.22%	$2.82K
BLACKROCK TCP CO	440,000	440,000	0.22%	-$11.04K
DVREIN 5.95 04/15/35 144A	425,000	425,000	0.22%	-$2.00K
CoreWeave, Inc.	430,000	430,000	0.21%	-$13.19K
FRANKLIN BSP CAP	425,000	425,000	0.21%	$575
Global Atlantic (Fin) Co.	395,000	395,000	0.21%	-$4.69K
META PLATFORMS	400,000	400,000	0.20%	-$1.01K
MF1 Trust	370,000	370,000	0.19%	-$215
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000	385,000	385,000	0.18%	$597
Global Atlantic (Fin) Co.	340,000	340,000	0.17%	$3.83K
CoreWeave, Inc.	330,000	330,000	0.16%	-$8.36K
CD 2017-CD3 A4	300,000	300,000	0.15%	$1.64K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875	277,000	277,000	0.14%	$2.88K
Federal National Mortgage Association-ACES	325,000	325,000	0.14%	-$1.18K
BMARK 2022-B35 A5	270,000	270,000	0.13%	-$25
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000	270,000	270,000	0.12%	$354
Regional Management Issuance Trust, Series 2021-2, Class A	245,000	245,000	0.12%	$1.90K
BANK 2022-BNK42 VAR	220,000	220,000	0.11%	$234
BLACKSTONE PRIVA	209,000	209,000	0.10%	$769
LFT 2021-1A A	210,000	210,000	0.10%	$1.58K
MIDAMERICAN ENER	204,000	204,000	0.10%	$68
BX TRUST BX 2021 CIP A 144A	189,124	189,124	0.10%	$236
Benchmark 2019-B15 Mortgage Trust	210,000	210,000	0.09%	-$19
MFIT 2021-AA A	180,000	180,000	0.09%	$817
CAPITAL ONE FINL	164,000	164,000	0.08%	-$147
Federal Home Loan Mortgage Corp. Multifamily WI Certificates	170,000	170,000	0.08%	$39
LA DEPT WTR & PWR-BAB	145,000	145,000	0.08%	$209
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX	165,000	165,000	0.08%	$26
WFCM 2018-C46 A4	135,000	135,000	0.07%	$818
NJ TRN TR FD BABS	105,000	105,000	0.06%	-$233
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	120,000	120,000	0.06%	$305
MF1 Trust	100,000	100,000	0.05%	-$85
Cantor Commercial Real Estate Lending 2019-CF3	101,000	101,000	0.05%	$471
Benchmark Mortgage Trust	111,000	111,000	0.05%	$1.03K
Navient Private Education Refi Loan Trust 2020-H	100,000	100,000	0.04%	-$108
BBCMS Mortgage Trust	90,000	90,000	0.04%	$299
CA TXB-VAR PURP	70,000	70,000	0.04%	-$1.39K
HOUSTON TX-TXBL	85,000	85,000	0.04%	-$2.53K
AM AIRLIN 16-3 A	74,005	74,005	0.04%	$526
UNIV OF MICHIGAN-B	93,000	93,000	0.03%	-$2.63K
UNIV OF MINNESOTA MN	78,000	78,000	0.03%	-$2.47K
UNTD AIR 19-1 AA	47,584	47,584	0.02%	$98
STATE OF TEXAS	50,000	50,000	0.02%	-$699
FIFTH THIRD BANC	25,000	25,000	0.01%	$72
AM AIRLN 17-1 AA	24,241	24,241	0.01%	$130
United Airlines Pass-Through Trust, Series AA	13,012	13,012	0.01%	$298

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