Victory Pioneer Balanced Fund Class A (AOBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.04 (0.36%)
Jun 6, 2025, 4:00 PM EDT
AOBLX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOGL | Alphabet Inc. | 5.71% |
2 | MSFT | Microsoft Corporation | 3.79% |
3 | V | Visa Inc. | 2.38% |
4 | LLY | Eli Lilly and Company | 2.08% |
5 | CAH | Cardinal Health, Inc. | 1.84% |
6 | CSCO | Cisco Systems, Inc. | 1.80% |
7 | TJX | The TJX Companies, Inc. | 1.57% |
8 | ABBV | AbbVie Inc. | 1.51% |
9 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.44% |
10 | VRTX | Vertex Pharmaceuticals Incorporated | 1.34% |
11 | PSTG | Pure Storage, Inc. | 1.14% |
12 | ETN | Eaton Corporation plc | 1.12% |
13 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.11% |
14 | BIT: PRY | Prysmian S.p.A. | 1.07% |
15 | ORCL | Oracle Corporation | 1.05% |
16 | ISRG | Intuitive Surgical, Inc. | 1.04% |
17 | DGCXX | Dreyfus Government Cash Management Fund | 1.04% |
18 | MSI | Motorola Solutions, Inc. | 1.04% |
19 | STT | State Street Corporation | 1.03% |
20 | CB | Chubb Limited | 1.02% |
21 | FERG | Ferguson Enterprises Inc. | 1.02% |
22 | HBAN | Huntington Bancshares Incorporated | 1.01% |
23 | CFG | Citizens Financial Group, Inc. | 0.98% |
24 | ADBE | Adobe Inc. | 0.98% |
25 | EBAY | eBay Inc. | 0.97% |
26 | IBM | International Business Machines Corporation | 0.94% |
27 | SHEL | Shell plc | 0.92% |
28 | TRGP | Targa Resources Corp. | 0.91% |
29 | KEYS | Keysight Technologies, Inc. | 0.89% |
30 | JCI | Johnson Controls International plc | 0.87% |
31 | SLG | SL Green Realty Corp. | 0.84% |
32 | APD | Air Products and Chemicals, Inc. | 0.83% |
33 | MS | Morgan Stanley | 0.81% |
34 | LULU | lululemon athletica inc. | 0.81% |
35 | QCOM | QUALCOMM Incorporated | 0.80% |
36 | ULTA | Ulta Beauty, Inc. | 0.79% |
37 | DLR | Digital Realty Trust, Inc. | 0.77% |
38 | DIS | The Walt Disney Company | 0.74% |
39 | LRCX | Lam Research Corporation | 0.74% |
40 | TSX: SLF | Sun Life Financial Inc. | 0.74% |
41 | PSX | Phillips 66 | 0.73% |
42 | PYPL | PayPal Holdings, Inc. | 0.71% |
43 | ETR: MRK | Merck KGaA | 0.69% |
44 | AMD | Advanced Micro Devices, Inc. | 0.68% |
45 | RS | Reliance, Inc. | 0.68% |
46 | CRH | CRH plc | 0.67% |
47 | KVUE | Kenvue Inc. | 0.66% |
48 | PEP | PepsiCo, Inc. | 0.65% |
49 | VRT | Vertiv Holdings Co | 0.65% |
50 | TEL | TE Connectivity plc | 0.63% |
51 | DE | Deere & Company | 0.63% |
52 | GPK | Graphic Packaging Holding Company | 0.62% |
53 | n/a | Citi Future Usd Segregated Cash At Broker | 0.61% |
54 | UBS.V4.875 PERP 144A | UBS Group AG 4.875% | 0.61% |
55 | ADI | Analog Devices, Inc. | 0.59% |
56 | PDM | Piedmont Office Realty Trust, Inc. | 0.57% |
57 | SSU.DE | Samsung Electronics Co Ltd DR | 0.57% |
58 | BAC | Bank of America Corporation | 0.56% |
59 | TECK | Teck Resources Limited | 0.56% |
60 | G2.MB0088 | Government National Mortgage Association 3.5% | 0.55% |
61 | INTC | Intel Corporation | 0.55% |
62 | CCI | Crown Castle Inc. | 0.55% |
63 | ASML | ASML Holding N.V. | 0.48% |
64 | HMC | Honda Motor Co., Ltd. | 0.46% |
65 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 0.41% |
66 | ISE: GL9 | Glanbia plc | 0.39% |
67 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 0.38% |
68 | T.3 02.15.48 | United States Treasury Bonds 3% | 0.38% |
69 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 0.37% |
70 | IQV | IQVIA Holdings Inc. | 0.36% |
71 | DFS | DFS Furniture plc | 0.35% |
72 | XILSX | Victory Pioneer ILS Interval Fund | 0.34% |
73 | FN.FS6691 | Fnma Pass-Thru I 1.5% | 0.28% |
74 | FN.BQ7618 | Fnma Pass-Thru I 2% | 0.24% |
75 | n/a | 5 Year Treasury Note Future June 25 | 0.23% |
76 | FR.SC0471 | Federal Home Loan Mortgage Corp. 1.5% | 0.23% |
77 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 0.22% |
78 | EART.2024-4A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81% | 0.20% |
79 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.19% |
80 | G2SF.2 5.13 | Government National Mortgage Association 2% | 0.19% |
81 | G2SF.6 5.11 | Government National Mortgage Association 6% | 0.18% |
82 | FR.QJ2163 | Federal Home Loan Mortgage Corp. 6% | 0.17% |
83 | FN.FS6700 | Fnma Pass-Thru I 2.5% | 0.17% |
84 | CCDJ.5.25 04.26.29 144A | Federation des Caisses Desjardins du Quebec 5.25% | 0.16% |
85 | FIGRE.2024-HE6 A | FIGRE TRUST 2024-HE6 5.724% | 0.16% |
86 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 0.16% |
87 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 0.15% |
88 | FN.CB0403 | Fnma Pass-Thru I 2.5% | 0.15% |
89 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 0.15% |
90 | G2SF.5 5.11 | Government National Mortgage Association 5% | 0.15% |
91 | AVOL.6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.375% | 0.15% |
92 | JPMMT.2022-8 B2 | JP MORGAN MORTGAGE TRUST 2022-8 4.67544% | 0.15% |
93 | MSCR.2021-MN3 M2 | Federal Home Loan Mortgage Corp. 8.35369% | 0.15% |
94 | LIBMUT.7.697 10.15.97 144A | Liberty Mutual Insurance Co. 7.697% | 0.14% |
95 | FR.RA5276 | Federal Home Loan Mortgage Corp. 2.5% | 0.14% |
96 | GCAR.2024-3A D | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53% | 0.14% |
97 | G2SF.3 5.11 | Government National Mortgage Association 3% | 0.14% |
98 | CMLTI.2021-INV2 B1W | CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 2.98479% | 0.14% |
99 | AKERBP.3.1 07.15.31 144A | Aker BP ASA 3.1% | 0.13% |
100 | JPMMT.2022-2 A5A | J.P. MORGAN MORTGAGE TRUST 2022-2 2.5% | 0.13% |
101 | SANTAN.V3.225 11.22.32 | Banco Santander, S.A. 3.225% | 0.13% |
102 | MIZUHO.V5.422 05.13.36 | Mizuho Financial Group Inc. 5.422% | 0.13% |
103 | NDAFH.V3.75 PERP 144A | Nordea Bank ABP 3.75% | 0.13% |
104 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.13% |
105 | MERNAR.F 07.07.25 3 | Merna Reinsurance II Ltd. 7.53% | 0.13% |
106 | SPG.5.5 03.08.33 | Simon Property Group LP 5.5% | 0.13% |
107 | KEY.4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 0.13% |
108 | RCMT.2021-FL7 D | READY CAPITAL MORTGAGE FINANCING LLC 7.39109% | 0.13% |
109 | STACR.2021-HQA3 B1 | Freddie Mac Stacr Remic Trust 7.70369% | 0.13% |
110 | CNHI.1.875 01.15.26 | CNH Industrial Capital LLC 1.875% | 0.13% |
111 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.12% |
112 | BBY.1.95 10.01.30 | Best Buy Co Inc. 1.95% | 0.12% |
113 | FN.FS3056 | Fnma Pass-Thru I 2% | 0.12% |
114 | QATAR.4.875 02.27.35 144A | Qatar (State of) 4.875% | 0.12% |
115 | UWM.2021-INV2 A5 | UWM MORTGAGE TRUST 2.5% | 0.11% |
116 | DNBNO.V4.853 11.05.30 144A | DnB Bank ASA 4.853% | 0.11% |
117 | GM.6.1 01.07.34 | General Motors Financial Company Inc 6.1% | 0.11% |
118 | FN.FS1072 | Fnma Pass-Thru I 3% | 0.11% |
119 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 0.11% |
120 | USB.V2.491 11.03.36 | U.S. Bancorp. 2.491% | 0.11% |
121 | ISPIM.7.8 11.28.53 144A | Intesa Sanpaolo S.p.A. 7.8% | 0.11% |
122 | PRMI.2021-1 B1 | PRMI SECURITIZATION TRUST 2.47676% | 0.11% |
123 | CMLTI.2018-RP3 M3 | CITIGROUP MORTGAGE LOAN TRUST 3.25% | 0.11% |
124 | F.6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.11% |
125 | ATO.5.9 11.15.33 | Atmos Energy Corp. 5.9% | 0.11% |
126 | SOCGEN.V6.1 04.13.33 144A | Societe Generale S.A. 6.1% | 0.11% |
127 | EART.2023-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13% | 0.11% |
128 | MAR.4.9 04.15.29 | Marriott International, Inc. 4.9% | 0.10% |
129 | FIGRE.2024-HE3 A | FIGRE TRUST 2024-HE3 5.937% | 0.10% |
130 | FNCI.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.10% |
131 | CNO.2.65 01.06.29 144A | Cno Global Funding 2.65% | 0.10% |
132 | CFCC.2022-A A | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.19% | 0.10% |
133 | FNCI.5 5.11 | Federal National Mortgage Association 5% | 0.10% |
134 | STACR.2021-HQA3 M2 | Freddie Mac Stacr Remic Trust 6.45369% | 0.10% |
135 | FN.FS6698 | Fnma Pass-Thru I 2.5% | 0.10% |
136 | GSMS.2021-IP D | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 6.53648% | 0.10% |
137 | PSX.3.75 03.01.28 | Phillips 66 Co. 3.75% | 0.10% |
138 | BMW.5.4 03.21.35 144A | BMW US Capital, LLC 5.4% | 0.10% |
139 | SDART.2024-4 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.32% | 0.10% |
140 | F.5.875 11.07.29 | Ford Motor Credit Company LLC 5.875% | 0.10% |
141 | NOMURA.2.999 01.22.32 | Nomura Holdings Inc. 2.999% | 0.10% |
142 | NGGLN.5.994 03.06.33 144A | KeySpan Gas East Corporation 5.994% | 0.10% |
143 | SCRT.2018-4 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.10% |
144 | BPCEGP.V6.293 01.14.36 144A | BPCE SA 6.293% | 0.09% |
145 | FR.SD4590 | Federal Home Loan Mortgage Corp. 4% | 0.09% |
146 | NWIDE.5.127 07.29.29 144A | Nationwide Building Society 5.127% | 0.09% |
147 | UNANA.4.625 08.12.34 | Unilever Capital Corporation 4.625% | 0.09% |
148 | ETR.5.35 03.15.34 | Entergy Louisiana LLC 5.35% | 0.09% |
149 | CMA.V5.332 08.25.33 | Comerica Bank (Texas) 5.332% | 0.09% |
150 | NWG.F 05.17.29 144A | Natwest Markets PLC 4.36% | 0.09% |
151 | DRI.6.3 10.10.33 | Darden Restaurants, Inc. 6.3% | 0.09% |
152 | HNDA.5.05 07.10.31 GMTN | American Honda Finance Corporation 5.05% | 0.09% |
153 | JPMCC.2018-WPT AFX | J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475% | 0.09% |
154 | COMM.2024-WCL1 A | COMM 2024-WCL1 MORTGAGE TRUST 6.16286% | 0.09% |
155 | ABNANV.V3.324 03.13.37 144A | ABN AMRO Bank N.V. 3.324% | 0.09% |
156 | UCGIM.V2.569 09.22.26 144A | UniCredit S.p.A. 2.569% | 0.09% |
157 | FN.BY7307 | Fnma Pass-Thru I 6% | 0.09% |
158 | BRO.5.65 06.11.34 | Brown & Brown Inc 5.65% | 0.09% |
159 | EDF.6.375 01.13.55 144A | Electricite de France SA 6.375% | 0.09% |
160 | BOAD.4.7 10.22.31 144A | Banque Ouest Africaine de Developpement 4.7% | 0.09% |
161 | UBS.V2.746 02.11.33 144A | UBS Group AG 2.746% | 0.08% |
162 | MBGGR.4.85 01.11.29 144A | Mercedes-Benz Finance North America LLC 4.85% | 0.08% |
163 | FN.FS0332 | Fnma Pass-Thru I 3% | 0.08% |
164 | BINOM.2022-RPL1 M2 | BINOM SECURITIZATION TRUST 2022-RPL1 3% | 0.08% |
165 | AVGO.3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.08% |
166 | STWD.2022-FL3 B | STWD 2022-FL3 LTD 6.29471% | 0.08% |
167 | GSMBS.2025-CES1 A1A | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568% | 0.08% |
168 | NGGLN.3.15 08.01.27 144A | Boston Gas Company 3.15% | 0.08% |
169 | FARMER.V4.747 11.01.57 144A | Farmers Insurance Exchange Inc. 4.747% | 0.08% |
170 | FIGRE.2025-HE1 A | FIGRE TRUST 2025-HE1 5.829% | 0.08% |
171 | INTNED.V4.25 PERP NC10 | ING Groep N.V. 4.25% | 0.08% |
172 | TMUS.2.55 02.15.31 | T-Mobile USA, Inc. 2.55% | 0.08% |
173 | UNP.5.1 02.20.35 | Union Pacific Corporation 5.1% | 0.08% |
174 | G2SF.6.5 5.11 | Government National Mortgage Association 6.5% | 0.08% |
175 | TTN.2021-MHC B | TTAN 2021-MHC 5.53648% | 0.08% |
176 | AXIS.2022-2A D | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 7.25% | 0.08% |
177 | EFNCN.5.037 03.25.30 144A | Element Fleet Management Corp 5.037% | 0.08% |
178 | JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | 0.08% |
179 | FR.QJ2112 | Federal Home Loan Mortgage Corp. 7% | 0.08% |
180 | WFMBS.2020-5 B2 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.90986% | 0.08% |
181 | PART.2024-2A D | PRESTIGE AUTO RECEIVABLES TRUST 2024-2 5.15% | 0.08% |
182 | VSTA.2024-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | 0.08% |
183 | HYUELE.5.5 01.16.29 144A | SK Hynix Inc. 5.5% | 0.08% |
184 | FN.FS6695 | Fnma Pass-Thru I 2.5% | 0.08% |
185 | ARCLO.2021-FL3 C | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.28634% | 0.08% |
186 | BMARK.2018-B8 A4 | BENCHMARK MORTGAGE TRUST 3.9628% | 0.08% |
187 | CABKSM.V6.84 09.13.34 144A | Caixabank S.A. 6.84% | 0.08% |
188 | HSBC.V2.871 11.22.32 | HSBC Holdings PLC 2.871% | 0.07% |
189 | FR.QX1497 | Federal Home Loan Mortgage Corp. 5% | 0.07% |
190 | HYNMTR.5.8 04.01.30 144A | Hyundai Capital America 5.8% | 0.07% |
191 | BAC.V2.572 10.20.32 | Bank of America Corp. 2.572% | 0.07% |
192 | DLTR.2.65 12.01.31 | Dollar Tree Inc 2.65% | 0.07% |
193 | ANZ.V5.731 09.18.34 144A | Australia & New Zealand Banking Group Ltd. 5.731% | 0.07% |
194 | G2SF.4.5 5.11 | Government National Mortgage Association 4.5% | 0.07% |
195 | BX.2021-ARIA E | BX TRUST 6.68098% | 0.07% |
196 | WLAKE.2024-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 5.91% | 0.07% |
197 | MS.V5.297 04.20.37 | Morgan Stanley 5.297% | 0.07% |
198 | SRE.V6.55 04.01.55 | Sempra 6.55% | 0.07% |
199 | HSBC.V2.206 08.17.29 | HSBC Holdings PLC 2.206% | 0.07% |
200 | MSC.2018-MP A | MORGAN STANLEY CAPITAL I TRUST 4.41853% | 0.07% |
201 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 0.07% |
202 | DANBNK.V5.427 03.01.28 144A | Danske Bank A/S 5.427% | 0.07% |
203 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 0.07% |
204 | WMB.7.75 06.15.31 | Williams Companies Inc. (The) 7.75% | 0.07% |
205 | HNDA.4.85 10.23.31 GMTN | American Honda Finance Corporation 4.85% | 0.07% |
206 | HSBC.V6.95 PERP * | HSBC Holdings PLC 6.95% | 0.07% |
207 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.07% |
208 | RCKT.2022-3 A17 | RCKT MORTGAGE TRUST 2022-3 3% | 0.07% |
209 | FHF.2024-1A C | Fhf Issuer Trust 2024-1 7.42% | 0.07% |
210 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 0.07% |
211 | ANGSJ.3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | 0.07% |
212 | BX.2021-ARIA A | BX TRUST 5.33558% | 0.07% |
213 | UWM.2021-INV1 A5 | UWM MORTGAGE TRUST 2021-INVI 2.5% | 0.07% |
214 | MQGAU.V2.691 06.23.32 144A | Macquarie Group Ltd. 2.691% | 0.07% |
215 | PENSKE.5.55 05.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | 0.07% |
216 | MYSTRE.F 01.08.27 A | Mystic Re IV Limited 12% | 0.07% |
217 | LOW.3.75 04.01.32 | Lowes Companies, Inc. 3.75% | 0.07% |
218 | FR.QG9472 | Federal Home Loan Mortgage Corp. 6.5% | 0.07% |
219 | GALIRE.F 01.07.28 A | Galileo Re Ltd. 7% | 0.07% |
220 | MU.5.8 01.15.35 | Micron Technology Inc. 5.8% | 0.07% |
221 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 5.75% | 0.07% |
222 | BLURGE.F 01.08.27 A | Blue Ridge Re Ltd. 5.25% | 0.07% |
223 | RESID.F 12.06.27 5 | Residential Reinsurance 2023 Ltd. 5.92% | 0.07% |
224 | CM.V4.631 09.11.30 | Canadian Imperial Bank of Commerce 4.631% | 0.06% |
225 | FOURLK.F 01.07.27 A | Four Lakes Re Limited 5.75% | 0.06% |
226 | FN.FS6709 | Fnma Pass-Thru I 4% | 0.06% |
227 | RPIT.2021-2 A | RMF PROPRIETARY ISSUANCE TRUST 2.125% | 0.06% |
228 | RESID.F 12.06.28 4 | Residential Reinsurance 2024 Ltd. 5.25% | 0.06% |
229 | MERNAR.F 07.07.25 2 | Merna Reinsurance II Ltd. 7.49% | 0.06% |
230 | HIGHPO.F 01.06.27 A | High Pt Re Ltd. 5.75% | 0.06% |
231 | ALALTD.F 06.07.25 A | Alamo Re Ltd 7.522% | 0.06% |
232 | OASIS.2024-1A A | LIBRA SOLUTIONS 2024-1 LLC 5.88% | 0.06% |
233 | GATERE.F 05.12.25 A | Gateway Re Ltd. 9.28% | 0.06% |
234 | ARCLO.2022-FL1 C | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.64471% | 0.06% |
235 | MELLO.2021-INV2 A15 | Mello Mortgage Capital Acceptance 2018-Mtg1 2.5% | 0.06% |
236 | CVS.5.25 02.21.33 | CVS Health Corp 5.25% | 0.06% |
237 | CGMS.2019-4A CR | CARLYLE US CLO 2019-4 LTD 7.4561% | 0.06% |
238 | EFNCN.6.319 12.04.28 144A | Element Fleet Management Corp 6.319% | 0.06% |
239 | CSAIL.2015-C4 AS | CSAIL 2015-C4 Commercial Mortgage Trust 4.1742% | 0.06% |
240 | BONZRE.F 12.19.27 B | Bonanza Re Ltd. 3.75% | 0.06% |
241 | JPMDB.2018-C8 A4 | Jpmdb Commercial Mortgage Secu 4.2106% | 0.06% |
242 | MF1.2021-FL5 D | MF1 2021-FL5 Ltd / LLC 6.94261% | 0.06% |
243 | CE.7.2 11.15.33 | Celanese US Holdings Llc 6.95% | 0.06% |
244 | AN.4.75 06.01.30 | AutoNation, Inc. 4.75% | 0.06% |
245 | MFF.2024-1A C | MERCHANTS FLEET FUNDING LLC 6.18% | 0.06% |
246 | BX.2021-ARIA B | BX TRUST 5.73348% | 0.06% |
247 | MPLX.5.5 06.01.34 | MPLX LP 5.5% | 0.06% |
248 | G2.MA7987 | Government National Mortgage Association 2.5% | 0.06% |
249 | JPM.V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | 0.06% |
250 | FN.FS5993 | Fnma Pass-Thru I 3% | 0.06% |
251 | COF.V2.359 07.29.32 | Capital One Financial Corp. 2.359% | 0.06% |
252 | KCM.2019-S2 A3 | KEY COMMERCIAL MORTGAGE SECURITIES TRUST 3.4693% | 0.06% |
253 | GSMBS.2025-SL1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-SL1 5.847% | 0.06% |
254 | FSRIA.2025-FL10 A | FS RIALTO 2025-FL10 ISSUER LLC 5.70498% | 0.06% |
255 | IMSVA.2021-1 GA | IMS Ecuadorian Mortgage 2021-1 Trust 3.4% | 0.06% |
256 | AXIS.2024-2A D | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.97% | 0.06% |
257 | EART.2024-3A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98% | 0.06% |
258 | NMEF.2024-A C | NMEF FUNDING 2024-A LLC 6.33% | 0.06% |
259 | FN.FS2564 | Fnma Pass-Thru I 5% | 0.06% |
260 | SWKS.3 06.01.31 | Skyworks Solutions, Inc. 3% | 0.06% |
261 | MLANE.2024-B A | MISSION LANE CREDIT CARD MASTER TRUST 5.88% | 0.06% |
262 | SBCLN.2024-A E | Santander Bank National Association 7.762% | 0.06% |
263 | NIPLIF.V2.75 01.21.51 144A | Nippon Life Insurance Co. 2.75% | 0.06% |
264 | BAC.V5.744 02.12.36 | Bank of America Corp. 5.744% | 0.06% |
265 | RCKT.2021-3 A25 | RCKT MORTGAGE TRUST 2021-3 2.5% | 0.06% |
266 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 0.06% |
267 | FREMF.2018-KW04 B | FREMF MORTGAGE TRUST 4.06268% | 0.06% |
268 | PRU.3 03.10.40 MTN | Prudential Financial, Inc. 3% | 0.06% |
269 | CDEL.5.625 10.18.43 144A | Corporacion Nacional del Cobre de Chile 5.625% | 0.06% |
270 | FARMER.V5.454 10.15.54 144A | Farmers Exchange Capital Iii 5.454% | 0.06% |
271 | UCGIM.V5.459 06.30.35 144A | UniCredit S.p.A. 5.459% | 0.06% |
272 | MFF.2024-1A D | MERCHANTS FLEET FUNDING LLC 6.85% | 0.06% |
273 | FN.FM9292 | Fnma Pass-Thru I 3% | 0.06% |
274 | JPM.V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.06% |
275 | RCKT.2021-4 B1A | RCKT MORTGAGE TRUST 3.0074% | 0.06% |
276 | GSMBS.2022-PJ1 A4 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 2.5% | 0.06% |
277 | HILT.2024-ORL A | HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86309% | 0.06% |
278 | WFMBS.2022-2 A6 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5% | 0.06% |
279 | HSBC.V5.286 11.19.30 | HSBC Holdings PLC 5.286% | 0.06% |
280 | NWG.V6.475 06.01.34 | NatWest Group PLC 6.475% | 0.06% |
281 | JPMMT.2021-7 B2 | JP MORGAN MORTGAGE TRUST 2.79483% | 0.06% |
282 | STANLN.V5.005 10.15.30 144A | Standard Chartered PLC 5.005% | 0.06% |
283 | TFC.V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | 0.06% |
284 | EMIR.2023-1 M1B | EAGLE RE 2023-1 LTD 8.30369% | 0.06% |
285 | AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | 0.05% |
286 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.05% |
287 | D.5.15 03.15.35 | Virginia Electric and Power Company 5.15% | 0.05% |
288 | SNLN.2.032 10.14.30 | Smith & Nephew PLC 2.032% | 0.05% |
289 | UCGIM.V7.296 04.02.34 144A | UniCredit S.p.A. 7.296% | 0.05% |
290 | VW.5.8 03.27.35 144A | Volkswagen Group of America Finance LLC 5.8% | 0.05% |
291 | SANTAN.6.033 01.17.35 | Banco Santander, S.A. 6.033% | 0.05% |
292 | HSBC.V6.161 03.09.29 | HSBC Holdings PLC 6.161% | 0.05% |
293 | BNP.V2.159 09.15.29 144A | BNP Paribas SA 2.159% | 0.05% |
294 | MEX.6.875 05.13.37 | Mexico (United Mexican States) 6.875% | 0.05% |
295 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 0.05% |
296 | CGCMT.2018-C5 A3 | Citigroup Commercial Mortgage Trust 2018 C5 3.963% | 0.05% |
297 | CRHID.5.125 01.09.30 | CRH Smw Finance DAC 5.125% | 0.05% |
298 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | 0.05% |
299 | AHTLN.5.95 10.15.33 144A | Ashtead Capital Inc. 5.95% | 0.05% |
300 | TMIR.2023-1 M1A | TRIANGLE RE 2023-1 LTD 7.75369% | 0.05% |
301 | HYNMTR.5.3 01.08.30 144A | Hyundai Capital America 5.3% | 0.05% |
302 | WEIRLN.5.35 05.06.30 144A | Weir Group Inc. 5.35% | 0.05% |
303 | FABSJV.5.875 01.25.34 | Foundry JV Holdco LLC. 5.875% | 0.05% |
304 | FN.FS6697 | Fnma Pass-Thru I 2.5% | 0.05% |
305 | PFMT.2021-2 A9 | PROVIDENT FUNDING MORTGAGE TRUST 2.25% | 0.05% |
306 | ABNANV.4.8 04.18.26 144A | ABN AMRO Bank N.V. 4.8% | 0.05% |
307 | ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | 0.05% |
308 | CEFI.2021-A C | COMMERCIAL EQUIPMENT FINANANCE 2021-A, LLC 3.55% | 0.05% |
309 | FR.QE1074 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
310 | MELLO.2021-INV2 A5 | Mello Mortgage Capital Acceptance 2018-Mtg1 2.5% | 0.05% |
311 | UBS.V4.988 08.05.33 144A | UBS Group AG 4.988% | 0.05% |
312 | PHILIP.5 01.13.37 | Philippines (Republic Of) 5% | 0.05% |
313 | WMB.5.75 06.24.44 | Williams Companies Inc. (The) 5.75% | 0.05% |
314 | FN.DC0245 | Federal National Mortgage Association 6.5% | 0.05% |
315 | MCHP.5.05 02.15.30 | Microchip Technology Incorporated 5.05% | 0.05% |
316 | FN.FS1588 | Fnma Pass-Thru I 2.5% | 0.05% |
317 | PSD.2.379 06.15.28 | Puget Energy Inc 2.379% | 0.05% |
318 | FR.QJ2165 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
319 | DUK.3.95 03.15.48 | Duke Energy Carolinas LLC 3.95% | 0.05% |
320 | FR.QJ2173 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
321 | STACR.2024-DNA3 A1 | Freddie Mac Stacr Remic Trust 5.40369% | 0.05% |
322 | C.V2.52 11.03.32 | Citigroup Inc. 2.52% | 0.05% |
323 | FN.DC0244 | Federal National Mortgage Association 6.5% | 0.05% |
324 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.05% |
325 | EART.2024-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06% | 0.05% |
326 | THPT.2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 0.05% |
327 | FR.QC1665 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
328 | SANUSA.V2.49 01.06.28 | Santander Holdings USA Inc. 2.49% | 0.05% |
329 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 0.05% |
330 | FR.SD8402 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
331 | G2SF.4 5.11 | Government National Mortgage Association 4% | 0.05% |
332 | FNCI.2.5 5.12 | Federal National Mortgage Association 2.5% | 0.05% |
333 | FN.FS6716 | Fnma Pass-Thru I 6% | 0.05% |
334 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.05% |
335 | SFD.2.625 09.13.31 144A | Smithfield Foods Inc 2.625% | 0.05% |
336 | HILCRP.6.875 05.15.34 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | 0.05% |
337 | HCA.5.5 03.01.32 | HCA Inc. 5.5% | 0.05% |
338 | GS.V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | 0.05% |
339 | FNCI.2 5.12 | Federal National Mortgage Association 2% | 0.05% |
340 | ED.4.625 12.01.54 | Consolidated Edison Company of New York, Inc. 4.625% | 0.05% |
341 | MS.V5.942 02.07.39 | Morgan Stanley 5.942% | 0.05% |
342 | BMARK.2022-B34 AM | BENCHMARK 2022-B34 MORTGAGE TRUST 3.95652% | 0.05% |
343 | FN.CB4819 | Fnma Pass-Thru I 4% | 0.05% |
344 | MS.V5.173 01.16.30 | Morgan Stanley 5.173% | 0.05% |
345 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.05% |
346 | JACTGL.5.078 10.01.54 | Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% | 0.05% |
347 | FNCI.1.5 5.14 | Federal National Mortgage Association 1.5% | 0.05% |
348 | SPGI.5.25 09.15.33 | S&P Global Inc 5.25% | 0.04% |
349 | LWSN.1.75 07.15.25 144A | Infor Inc 1.75% | 0.04% |
350 | RCLT.2023-3 A | READYCAP LENDING SMALL BUSINESS LOAN TRUST 2023-3 7.57% | 0.04% |
351 | MUFG.V2.494 10.13.32 | Mitsubishi UFJ Financial Group Inc. 2.494% | 0.04% |
352 | BRO.4.2 03.17.32 | Brown & Brown Inc 4.2% | 0.04% |
353 | ITC.5.65 05.09.34 144A | ITC Holdings Corporation 5.65% | 0.04% |
354 | FN.FM1024 | Fnma Pass-Thru I 3.5% | 0.04% |
355 | NIPLIF.V2.9 09.16.51 144A | Nippon Life Insurance Co. 2.9% | 0.04% |
356 | FN.DA0030 | Federal National Mortgage Association 6.5% | 0.04% |
357 | VCC.2024-6 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81% | 0.04% |
358 | G2.MA1995 | Gnma Pass-Thru M Single Family 3.5% | 0.04% |
359 | VLO.6.625 06.15.37 | Valero Energy Corp. 6.625% | 0.04% |
360 | COLO.2024-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | 0.04% |
361 | D.4.45 02.15.44 | Virginia Electric and Power Company 4.45% | 0.04% |
362 | COF.V5.884 07.26.35 | Capital One Financial Corp. 5.884% | 0.04% |
363 | GCAR.2023-4A D | GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 7.18% | 0.04% |
364 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.04% |
365 | FR.QE5058 | Federal Home Loan Mortgage Corp. 3.5% | 0.04% |
366 | G2.MA8043 | Government National Mortgage Association 3% | 0.04% |
367 | EQS.2024-1C A | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05% | 0.04% |
368 | STLD.5.375 08.15.34 | Steel Dynamics, Inc. 5.375% | 0.04% |
369 | SDART.2024-2 D | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28% | 0.04% |
370 | GCAR.2024-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19% | 0.04% |
371 | n/a | Iron Mountain Inc Term Loan B | 0.04% |
372 | PRU.3.878 03.27.28 MTN | Prudential Financial, Inc. 3.878% | 0.04% |
373 | RF.V5.502 09.06.35 | Regions Financial Corporation 5.502% | 0.04% |
374 | ACHM.2024-HE2 A | ACHM TRUST 2024-HE2 5.35% | 0.04% |
375 | JPMMT.2022-LTV1 M1 | J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.5137% | 0.04% |
376 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 0.04% |
377 | BSPRT.2022-FL8 C | BSPRT 2022-FL8 ISSUER LTD 4.35068% | 0.04% |
378 | NGPLCO.3.25 07.15.31 144A | NGPL Pipe Co LLC 3.25% | 0.04% |
379 | MUTOMA.5 04.01.30 144A | Mutual Of Omaha Cps Global Funding 5% | 0.04% |
380 | HPA.2019-2 E | Home Partners Of America Trust 2019-2 3.32% | 0.04% |
381 | BBIRD.2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | 0.04% |
382 | FN.FS2857 | Fnma Pass-Thru I 5.5% | 0.04% |
383 | G2.MA7935 | Government National Mortgage Association 2% | 0.04% |
384 | FN.AV5401 | Federal National Mortgage Association 4.5% | 0.04% |
385 | FR.SD1344 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
386 | CAS.2022-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369% | 0.04% |
387 | MLANE.2024-B B | MISSION LANE CREDIT CARD MASTER TRUST 6.32% | 0.04% |
388 | FR.SD2362 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
389 | FARMER.V7 10.15.64 144A | Farmers Insurance Exchange Inc. 7% | 0.04% |
390 | FN.FM5371 | Fnma Pass-Thru I 3% | 0.04% |
391 | MBGGR.5.45 04.01.35 144A | Mercedes-Benz Finance North America LLC 5.45% | 0.04% |
392 | JPMMT.2022-4 A5 | J.P. MORGAN MORTGAGE TRUST 2022-4 3% | 0.04% |
393 | HGVLLC.6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC 6.625% | 0.04% |
394 | FIGRE.2025-HE2 A | FIGRE TRUST 2025-HE2 5.775% | 0.04% |
395 | FR.QJ0151 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
396 | MLM.5.15 12.01.34 | Martin Marietta Materials Inc 5.15% | 0.04% |
397 | COOP.6.5 08.01.29 144A | Nationstar Mortgage Holdings Inc 6.5% | 0.04% |
398 | TPMT.2019-HY1 B2 | TOWD POINT MORTGAGE TRUST 6.59109% | 0.04% |
399 | GM.3.1 01.12.32 | General Motors Financial Company Inc 3.1% | 0.04% |
400 | SYK.5.2 02.10.35 | Stryker Corporation 5.2% | 0.04% |
401 | VCC.2025-1 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03% | 0.04% |
402 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 0.04% |
403 | FN.DC3257 | Federal National Mortgage Association 6% | 0.04% |
404 | CFG.V5.841 01.23.30 | Citizens Financial Group Inc 5.841% | 0.04% |
405 | SFD.3 10.15.30 144A | Smithfield Foods Inc 3% | 0.04% |
406 | OLIT.2024-HB2 M2 | ONITY LOAN INVESTMENT TRUST 2024-HB2 5% | 0.04% |
407 | FN.BV3046 | Fnma Pass-Thru I 3% | 0.03% |
408 | FN.DB8624 | Federal National Mortgage Association 6.5% | 0.03% |
409 | KEY.V5.121 04.04.31 GMTN | KeyCorp 5.121% | 0.03% |
410 | FN.DC3453 | Federal National Mortgage Association 6% | 0.03% |
411 | FN.DC3256 | Federal National Mortgage Association 6% | 0.03% |
412 | CAR.8 02.15.31 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.03% |
413 | FN.DC3455 | Federal National Mortgage Association 6% | 0.03% |
414 | MU.6.05 11.01.35 | Micron Technology Inc. 6.05% | 0.03% |
415 | NSLT.2021-A B1 | NELNET STUDENT LOAN TRUST 2021-A 2.85% | 0.03% |
416 | RMIT.2024-2 A | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 5.11% | 0.03% |
417 | FN.BV4128 | Fnma Pass-Thru I 2% | 0.03% |
418 | HYNMTR.6.2 09.21.30 144A | Hyundai Capital America 6.2% | 0.03% |
419 | SOBOCN.V7.625 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 0.03% |
420 | RRX.6.3 02.15.30 * | Regal Rexnord Corporation 6.3% | 0.03% |
421 | PSD.4.1 06.15.30 | Puget Energy Inc 4.1% | 0.03% |
422 | FR.QJ0152 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
423 | AN.3.85 03.01.32 | Autonation Inc. (Florida) 3.85% | 0.03% |
424 | FN.DC3456 | Federal National Mortgage Association 6% | 0.03% |
425 | FN.BV8489 | Fnma Pass-Thru I 3.5% | 0.03% |
426 | AEP.4.3 12.01.28 J | American Electric Power Co, Inc. 4.3% | 0.03% |
427 | ROP.4.75 02.15.32 | Roper Technologies Inc 4.75% | 0.03% |
428 | CPGX.5.097 10.01.31 144A | Columbia Pipelines Holding Co. LLC 5.097% | 0.03% |
429 | HGI.2021-FL2 C | Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.23541% | 0.03% |
430 | STENOR.7.375 06.01.31 144A | Sotera Health Holdings LLC 7.375% | 0.03% |
431 | FN.BV8486 | Fnma Pass-Thru I 3.5% | 0.03% |
432 | LPLA.5.7 05.20.27 | LPL Holdings Inc. 5.7% | 0.03% |
433 | AESOP.2024-1A C | Avis Budget Rental Car Funding AESOP LLC 6.48% | 0.03% |
434 | REPS.2021-A A | REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3% | 0.03% |
435 | MLM.5.5 12.01.54 | Martin Marietta Materials Inc 5.5% | 0.03% |
436 | ENBCN.V7.375 03.15.55 | Enbridge Inc. 7.375% | 0.03% |
437 | PART.2025-1A D | PRESTIGE AUTO RE TR 25-1 6.02% | 0.03% |
438 | ENBCN.V7.2 06.27.54 | Enbridge Inc. 7.2% | 0.03% |
439 | CFMT.2024-HB13 A | CFMT 2024-HB13 LLC 3% | 0.03% |
440 | AVGO.4.15 04.15.32 144A | Broadcom Inc 4.15% | 0.03% |
441 | CFMT.2022-HB9 M3 | CFMT 2022-HB9 LLC 2022-2 3.25% | 0.03% |
442 | ALLY.V6.184 07.26.35 | Ally Financial Inc. 6.184% | 0.03% |
443 | UAL.5.45 02.15.37 AA | United Air Lines, Inc. 5.45% | 0.03% |
444 | AEP.5.45 05.15.29 | AEP Texas Inc 5.45% | 0.03% |
445 | FN.FS6708 | Fnma Pass-Thru I 4% | 0.03% |
446 | FN.FS6705 | Fnma Pass-Thru I 3.5% | 0.03% |
447 | HBAN.V5.272 01.15.31 | Huntington Bancshares Incorporated 5.272% | 0.03% |
448 | FN.DB8623 | Federal National Mortgage Association 6.5% | 0.03% |
449 | CMHAT.2021-MH1 M1 | CASCADE MH ASSET TRUST 2.992% | 0.03% |
450 | TAH.2020-SFR2 E1 | TRICON AMERICAN HOMES TRUST 2.73% | 0.03% |
451 | GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | 0.03% |
452 | GSMBS.2022-PJ4 A33 | GS MORTGAGE-BACKED SECURITIES 2022-PJ4 3% | 0.03% |
453 | HERTZ.2024-2A C | HERTZ VEHICLE FINANCING III LLC 6.7% | 0.03% |
454 | SYF.V5.935 08.02.30 | Synchrony Financial 5.935% | 0.03% |
455 | PSD.4.224 03.15.32 | Puget Energy Inc 4.224% | 0.03% |
456 | H.5.75 03.30.32 | Hyatt Hotels Corporation 5.75% | 0.03% |
457 | KEY.V6.401 03.06.35 | KeyCorp 6.401% | 0.03% |
458 | VSTRG.2023-A D | VSTRONG AUTO RECEIVABLES TRUST 2023-A 9.31% | 0.03% |
459 | HPA.2019-1 D | Home Partners Of America Trust 2019-1 3.406% | 0.03% |
460 | n/a | Amentum Holdings Inc Term Loan B | 0.03% |
461 | VFI.2023-1A C | VFI ABS 2023-1, LLC 9.26% | 0.03% |
462 | FREMF.2019-KF64 B | FREMF MORTGAGE TRUST 6.74813% | 0.03% |
463 | FN.DB8630 | Federal National Mortgage Association 6.5% | 0.03% |
464 | FN.DD2564 | Federal National Mortgage Association 7% | 0.03% |
465 | FR.QX9790 | Federal Home Loan Mortgage Corp. 7% | 0.03% |
466 | FR.QX5967 | Federal Home Loan Mortgage Corp. 7% | 0.03% |
467 | FN.DC3255 | Federal National Mortgage Association 6% | 0.03% |
468 | FR.QX4321 | Federal Home Loan Mortgage Corp. 7% | 0.03% |
469 | APLP.6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | 0.03% |
470 | FR.QX6517 | Federal Home Loan Mortgage Corp. 7% | 0.03% |
471 | FR.QX6675 | Federal Home Loan Mortgage Corp. 7% | 0.03% |
472 | FR.QY0924 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
473 | CMHAT.2019-MH1 A | CASCADE MH ASSET TRUST 4% | 0.03% |
474 | n/a | Citi Collateral Usd Cash At Broker | 0.03% |
475 | G2.MA5818 | Government National Mortgage Association 4.5% | 0.03% |
476 | G2.4113 | Government National Mortgage Association 5% | 0.03% |
477 | n/a | Swap Collateral Jpm Usd | 0.03% |
478 | FR.QX6669 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
479 | AXIS.2023-1A C | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.36% | 0.03% |
480 | SCFET.2024-1A D | SCF EQUIPMENT LEASING 2024-1 LLC 6.58% | 0.03% |
481 | FR.QX5018 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
482 | FR.QX7973 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
483 | FR.QJ1448 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
484 | ELV.5.15 06.15.29 | Elevance Health Inc. 5.15% | 0.03% |
485 | FR.QX9632 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
486 | NMEF.2022-B C | NMEF FUNDING 2022-B LLC 8.54% | 0.03% |
487 | WFC.V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 0.03% |
488 | FR.QX5196 | Federal Home Loan Mortgage Corp. 6.5% | 0.03% |
489 | DEFT.2024-1 D | DELL EQUIPMENT FINANCE TRUST 2024-1 6.12% | 0.03% |
490 | HTL.2024-T53 B | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 6.77357% | 0.03% |
491 | AESOP.2024-1A B | Avis Budget Rental Car Funding AESOP LLC 5.85% | 0.03% |
492 | FN.DC8840 | Federal National Mortgage Association 6% | 0.03% |
493 | HPEFS.2024-2A D | HPEFS EQUIPMENT TRUST 2024-2 5.82% | 0.03% |
494 | FR.QJ1978 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
495 | TAST.2024-2A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.93% | 0.03% |
496 | HERTZ.2024-1A C | HERTZ VEHICLE FINANCING III LLC 6.7% | 0.03% |
497 | ACAR.2024-3 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04% | 0.03% |
498 | ABBV.4.05 11.21.39 | AbbVie Inc. 4.05% | 0.03% |
499 | FR.QI1571 | Federal Home Loan Mortgage Corp. 6% | 0.03% |
500 | CFCC.2024-A A | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78% | 0.03% |
As of Apr 30, 2025