Victory Pioneer Multi-Asset Income Fund Class C (PMACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
+0.03 (0.25%)
Jun 4, 2025, 4:00 PM EDT
PMACX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMS: ABN | ABN AMRO Bank N.V. | 2.96% |
2 | PFE | Pfizer Inc. | 2.41% |
3 | T.4 02.28.30 | United States Treasury Notes 4% | 2.41% |
4 | BAC | Bank of America Corporation | 2.31% |
5 | DGCXX | Dreyfus Government Cash Management Fund | 2.23% |
6 | ES | Eversource Energy | 2.05% |
7 | ISE: BIRG | Bank of Ireland Group plc | 1.84% |
8 | KRX: 105560 | KB Financial Group Inc. | 1.66% |
9 | SHEL | Shell plc | 1.60% |
10 | ET | Energy Transfer LP | 1.56% |
11 | MPLX | MPLX LP | 1.53% |
12 | n/a | Basket Collareal Us Triparty Repo | 1.49% |
13 | CSCO | Cisco Systems, Inc. | 1.48% |
14 | IBM | International Business Machines Corporation | 1.47% |
15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.44% |
16 | ETR: HAG | Hensoldt AG | 1.17% |
17 | KRX: 086790 | Hana Financial Group Inc. | 1.16% |
18 | AMD | Advanced Micro Devices, Inc. | 0.98% |
19 | NEM | Newmont Corporation | 0.96% |
20 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 0.94% |
21 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.94% |
22 | LON: PSN | Persimmon Plc | 0.89% |
23 | n/a | Barrick Mining Corp | 0.89% |
24 | EPA: SAN | Sanofi | 0.87% |
25 | STT | State Street Corporation | 0.85% |
26 | TYO: 7270 | Subaru Corporation | 0.78% |
27 | CRH | CRH plc | 0.69% |
28 | FN.FS5917 | Fnma Pass-Thru I 5.5% | 0.68% |
29 | UBS.V3.875 PERP 144A | UBS Group AG 3.875% | 0.65% |
30 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.64% |
31 | CAH | Cardinal Health, Inc. | 0.64% |
32 | FR.SL0810 | Federal Home Loan Mortgage Corp. 5.5% | 0.61% |
33 | UBS.V4.875 PERP 144A | UBS Group AG 4.875% | 0.60% |
34 | FN.FA0479 | Fnma Pass-Thru I 5.5% | 0.60% |
35 | FN.FS5885 | Fnma Pass-Thru I 5.5% | 0.59% |
36 | RF | Regions Financial Corporation | 0.58% |
37 | FN.FS6667 | Fnma Pass-Thru I 5.5% | 0.58% |
38 | FR.SL0667 | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
39 | RY.12.027 10.14.25 | Royal Bank of Canada 390.58287% | 0.53% |
40 | JPM.0 06.12.25 | J.P. Morgan Structured Products B.V. | 0.52% |
41 | RWT.7.75 06.15.27 | Redwood Trust Inc 7.75% | 0.52% |
42 | JPM.0 04.13.26 000E | J.P. Morgan Structured Products B.V. 1874.73611% | 0.51% |
43 | WFC.14.22 12.31.25 | Wells Fargo Bank, National Association 856.3028% | 0.48% |
44 | HBAN | Huntington Bancshares Incorporated | 0.48% |
45 | JPM.0 03.23.26 DMTM | J.P. Morgan Structured Products B.V. 1898.77551% | 0.47% |
46 | FR.RJ0075 | Federal Home Loan Mortgage Corp. 5.5% | 0.47% |
47 | BIT: BZU | Buzzi S.p.A. | 0.46% |
48 | OSL: BWLPG | BW LPG Limited | 0.44% |
49 | FR.SD6700 | Federal Home Loan Mortgage Corp. 6% | 0.43% |
50 | JPM.0 12.03.25 N0O0 | J.P. Morgan Structured Products B.V. 1135.99636% | 0.42% |
51 | FR.RA9298 | Federal Home Loan Mortgage Corp. 5.5% | 0.41% |
52 | FN.FS5427 | Fnma Pass-Thru I 5.5% | 0.40% |
53 | n/a | Citi Future Usd Segregated Cash At Broker | 0.40% |
54 | BAC.12.96 06.05.25 | Merrill Lynch B.V. 543.024% | 0.39% |
55 | SBLK | Star Bulk Carriers Corp. | 0.39% |
56 | OVV | Ovintiv Inc. | 0.39% |
57 | RY.V0 02.24.26 0000 | Royal Bank of Canada 1012.90235% | 0.37% |
58 | FN.DD1745 | Federal National Mortgage Association 5.5% | 0.36% |
59 | FR.QG4631 | Federal Home Loan Mortgage Corp. 5.5% | 0.35% |
60 | FR.QX4026 | Federal Home Loan Mortgage Corp. 5.5% | 0.35% |
61 | FR.QG6253 | Federal Home Loan Mortgage Corp. 5.5% | 0.35% |
62 | ETR: TKA | thyssenkrupp AG | 0.33% |
63 | JPM.0 04.16.26 000a | J.P. Morgan Structured Products B.V. | 0.32% |
64 | FE | FirstEnergy Corp. | 0.32% |
65 | PR | Permian Resources Corporation | 0.32% |
66 | TD.12.95 07.11.25 DMTN | The Toronto-Dominion Bank 761.0715% | 0.32% |
67 | EPA: EDEN | Edenred SE | 0.31% |
68 | TD.10.68 03.13.26 MTN | The Toronto-Dominion Bank 1083.1656% | 0.31% |
69 | CPH: DANSKE | Danske Bank A/S | 0.31% |
70 | n/a | Royal Bank Of Canada - First Horizon Cor | 0.30% |
71 | TYO: 1801 | Taisei Corporation | 0.30% |
72 | MIZUHO.16.49 05.06.26 | Mizuho Markets Cayman LP 1569.0235% | 0.30% |
73 | CM.13.92 06.13.25 | Canadian Imperial Bank of Commerce 955.8864% | 0.30% |
74 | MERNAR.F 07.07.25 3 | Merna Reinsurance II Ltd. 7.53% | 0.30% |
75 | FN.FS4593 | Fnma Pass-Thru I 5% | 0.30% |
76 | KEY | KeyCorp | 0.29% |
77 | TYO: 6504 | Fuji Electric Co., Ltd. | 0.29% |
78 | C.11.98 12.31.25 0000 | Citigroup Global Markets Holdings Inc. | 0.29% |
79 | FR.QX0210 | Federal Home Loan Mortgage Corp. 6% | 0.28% |
80 | n/a | Royal Bank Of Canada - Paypal Holdings I | 0.27% |
81 | WFC.11.86 03.05.26 | Wells Fargo Bk Natl Assn Pfd 895.16078% | 0.27% |
82 | MIZUHO.14.7 06.13.25 | Mizuho Markets Cayman LP 585.354% | 0.27% |
83 | FN.FS5445 | Fnma Pass-Thru I 2.5% | 0.27% |
84 | FN.CB7981 | Fnma Pass-Thru I 5.5% | 0.26% |
85 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 0.26% |
86 | FR.SD4111 | Federal Home Loan Mortgage Corp. 5.5% | 0.26% |
87 | JPM.0 10.09.25 MU1D | J.P. Morgan Structured Products B.V. 363.58285% | 0.26% |
88 | C.21.83 10.09.25 0000 | Citigroup Global Markets Holdings Inc. 693.40013% | 0.26% |
89 | JPM.0 03.03.26 DMIS | J.P. Morgan Structured Products B.V. 1684.0275% | 0.25% |
90 | HEL: NDA.FI | Nordea Bank Abp | 0.25% |
91 | JPM.0 02.24.26 DMZA | J.P. Morgan Structured Products B.V. 1715.32% | 0.25% |
92 | BAC.16.49 04.10.26 | Merrill Lynch B.V. 1503.0701% | 0.25% |
93 | C.16.19 06.12.25 | Citigroup Global Markets Holdings Inc. | 0.25% |
94 | BAC.16.44 12.31.25 | Merrill Lynch B.V. 1444.6798% | 0.25% |
95 | EGYTB.0 06.03.25 364D | Egypt (Arab Republic of) 25.95068% | 0.25% |
96 | TYO: 5108 | Bridgestone Corporation | 0.25% |
97 | PYPL | PayPal Holdings, Inc. | 0.25% |
98 | BME: LOG | Logista Integral, S.A. | 0.24% |
99 | RY.12.16 08.06.25 | Royal Bank of Canada 568.176% | 0.24% |
100 | FN.FS6353 | Fnma Pass-Thru I 5% | 0.24% |
101 | CCI | Crown Castle Inc. | 0.24% |
102 | RY.11.95 08.06.25 | Royal Bank of Canada 213.427% | 0.24% |
103 | BNP.28.8 06.12.25 | BNP Paribas Issuance BV | 0.24% |
104 | FAX | Abrdn Asia-Pacific Income Fund Inc | 0.24% |
105 | FN.FS5561 | Fnma Pass-Thru I 4.5% | 0.23% |
106 | n/a | Usd/Jpy Spot 20250501 Bnym | 0.23% |
107 | RPGB.6.75 09.15.32 1069 | Philippines (Republic Of) 6.75% | 0.23% |
108 | MIZUHO.20.39 03.12.26 | Mizuho Markets Cayman LP 557.14859% | 0.22% |
109 | MFCC.2024-2A C | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 10.42% | 0.22% |
110 | BAC.12.57 12.31.25 | Merrill Lynch B.V. 1064.16992% | 0.22% |
111 | RITM | Rithm Capital Corp. | 0.22% |
112 | MIZUHO.14.55 08.15.25 | Mizuho Markets Cayman LP | 0.21% |
113 | WFC.51 07.16.25 | Wells Fargo Bank, National Association 478.3239% | 0.21% |
114 | FN.FS6101 | Fnma Pass-Thru I 5.5% | 0.21% |
115 | BACR.V6.125 PERP | Barclays PLC 6.125% | 0.21% |
116 | MAN | ManpowerGroup Inc. | 0.21% |
117 | INDOGB.6.875 04.15.29 101 | Indonesia (Republic of) 6.875% | 0.21% |
118 | C.16.09 03.11.26 | Citigroup Global Markets Holdings Inc. 945.55459% | 0.21% |
119 | FR.QI9056 | Federal Home Loan Mortgage Corp. 6% | 0.21% |
120 | FN.CB8715 | Fnma Pass-Thru I 6% | 0.20% |
121 | WFC.18.36 05.06.26 | Wells Fargo Bk Natl Assn Pfd 56.75627% | 0.20% |
122 | FR.QI9055 | Federal Home Loan Mortgage Corp. 6% | 0.20% |
123 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.20% |
124 | AG.2024-NLP B | AG TRUST 2024-NLP 7.08542% | 0.20% |
125 | EART.2025-2A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 7.81% | 0.20% |
126 | C.23.58 12.01.25 | Citigroup Global Markets Holdings Inc. 642.94643% | 0.20% |
127 | C.17.21 04.10.26 | Citigroup Global Markets Holdings Inc. 1876.98284% | 0.20% |
128 | LLOYDS.V6.75 PERP * | Lloyds Banking Group PLC 6.75% | 0.20% |
129 | BNP.21.08 03.30.26 | BNP Paribas Issuance BV 1492.464% | 0.20% |
130 | WFC.18.88 03.26.26 | Wells Fargo Bank, National Association 1687.22253% | 0.20% |
131 | BAC.0 12.19.25 FDG0 | Merrill Lynch B.V. 1291.98078% | 0.20% |
132 | USB | U.S. Bancorp | 0.20% |
133 | C.10.95 04.21.26 | Citigroup Global Markets Holdings Inc. 1698.11176% | 0.19% |
134 | TYO: 6503 | Mitsubishi Electric Corporation | 0.19% |
135 | RY.V0 03.04.26 DM1V | Royal Bank of Canada 216.75444% | 0.19% |
136 | MERNAR.F 07.07.25 2 | Merna Reinsurance II Ltd. 7.49% | 0.19% |
137 | C.23.55 11.10.25 | Citigroup Global Markets Holdings Inc. 745.06312% | 0.19% |
138 | n/a | Royal Bank Of Canada - Citizens Financia | 0.19% |
139 | FR.SL0336 | Federal Home Loan Mortgage Corp. 6% | 0.19% |
140 | MIZUHO.11.64 03.04.26 | Mizuho Markets Cayman LP 219.2976% | 0.19% |
141 | MIZUHO.12.28 11.26.25 | Mizuho Markets Cayman LP 1081.1312% | 0.19% |
142 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 9.25417% | 0.19% |
143 | GS.10.6 03.18.26 | Goldman Sachs International 1088.89772% | 0.19% |
144 | BIT: WBD | Webuild S.p.A. | 0.19% |
145 | FN.FM9292 | Fnma Pass-Thru I 3% | 0.18% |
146 | RIO | Rio Tinto Group | 0.18% |
147 | CAS.2020-R02 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 7.46817% | 0.18% |
148 | TD.9.86 12.05.25 MTN | The Toronto-Dominion Bank 641.7874% | 0.18% |
149 | FN.DC7698 | Federal National Mortgage Association 6% | 0.18% |
150 | CM.18.15 03.16.26 @ | Canadian Imperial Bank of Commerce 981.3705% | 0.18% |
151 | TSX: BTO | B2Gold Corp. | 0.18% |
152 | RY.16.31 11.07.25 | ROYAL BANK OF CANADA - ADVANCED MICRO DE | 0.17% |
153 | MIZUHO.18.28 03.12.26 | Mizuho Markets Cayman LP 1038.304% | 0.17% |
154 | n/a | Royal Bank Of Canada - Whirlpool Corpora | 0.17% |
155 | STANLN.V3.603 01.12.33 144A | Standard Chartered PLC 3.603% | 0.17% |
156 | BAC.13.63 04.07.26 | Merrill Lynch B.V. | 0.17% |
157 | NWG.V8 PERP *-- | NatWest Group PLC 8% | 0.17% |
158 | BX.2021-ARIA E | BX TRUST 6.68098% | 0.17% |
159 | FR.QI3846 | Federal Home Loan Mortgage Corp. 5.5% | 0.17% |
160 | HSBC.0 08.21.25 000Z | HSBC Bank PLC 671.448% | 0.17% |
161 | FR.SD2642 | Federal Home Loan Mortgage Corp. 5.5% | 0.17% |
162 | FN.BY7167 | Fnma Pass-Thru I 5.5% | 0.17% |
163 | FR.SD4288 | Federal Home Loan Mortgage Corp. 4.5% | 0.17% |
164 | FN.DC5664 | Federal National Mortgage Association 5.5% | 0.17% |
165 | n/a | Royal Bank Of Canada - Golden Ocean Grou | 0.16% |
166 | CM.9.95 07.01.25 | Canadian Imperial Bank of Commerce 681.4755% | 0.16% |
167 | SAGB.8.25 03.31.32 2032 | South Africa (Republic of) 8.25% | 0.16% |
168 | RY.13.085 08.19.25 | Royal Bank of Canada 1681.07313% | 0.16% |
169 | FN.BY3027 | Fnma Pass-Thru I 6% | 0.16% |
170 | BAC.11.81 08.29.25 MTN | Merrill Lynch B.V. 1046.83722% | 0.16% |
171 | FN.FS6699 | Fnma Pass-Thru I 2.5% | 0.16% |
172 | C.11.5 01.27.26 | Citigroup Global Markets Holdings Inc. | 0.16% |
173 | STACR.2019-DNA3 B2 | Federal Home Loan Mortgage Corp. 12.61817% | 0.16% |
174 | GS.28.05 06.02.25 | Goldman Sachs International 878.7504% | 0.16% |
175 | GOLLBZ.0 06.08.25 144A | Gol Finance SA 14.82422% | 0.16% |
176 | MIZUHO.8.72 07.25.25 | Mizuho Markets Cayman 853.3392% | 0.16% |
177 | WFC.11.58 06.10.25 | Wells Fargo Bk Natl Assn Pfd 700.4175% | 0.16% |
178 | FR.SL0664 | Federal Home Loan Mortgage Corp. 5.5% | 0.16% |
179 | BNP.13.77 05.22.25 @ | BNP Paribas Issuance BV 903.2197% | 0.15% |
180 | UBS.V5.125 PERP | UBS Group AG 5.125% | 0.15% |
181 | FR.QX5288 | Federal Home Loan Mortgage Corp. 5.5% | 0.15% |
182 | FR.QH2695 | Federal Home Loan Mortgage Corp. 6.5% | 0.15% |
183 | WFC.33.63 05.08.26 | Wells Fargo Bank, National Association 1205.18822% | 0.15% |
184 | BAC.11.83 06.05.25 | Merrill Lynch B.V. 201.5311% | 0.15% |
185 | STACR.2018-HRP2 B2 | Federal Home Loan Mortgage Corp. 14.96817% | 0.15% |
186 | BAC.16.64 11.12.25 | Merrill Lynch B.V. 1158.76301% | 0.15% |
187 | GS.9.96 04.29.25 | Goldman Sachs International | 0.15% |
188 | JPM.0 02.27.26 F118 | J.P. Morgan Structured Products B.V. 1537.39935% | 0.15% |
189 | MIZUHO.21.9 07.30.25 | Mizuho Markets Cayman LP 1879.239% | 0.15% |
190 | MIZUHO.16.37 12.26.25 | Mizuho Markets Cayman LP | 0.15% |
191 | FN.DD4272 | Federal National Mortgage Association 5.5% | 0.15% |
192 | CM.25.83 10.28.25 0000 | Canadian Imperial Bank of Commerce 830.15812% | 0.15% |
193 | FN.DC4443 | Federal National Mortgage Association 5.5% | 0.14% |
194 | FR.QG2235 | Federal Home Loan Mortgage Corp. 5% | 0.14% |
195 | FR.QH3308 | Federal Home Loan Mortgage Corp. 6.5% | 0.14% |
196 | FR.QG4672 | Federal Home Loan Mortgage Corp. 6% | 0.14% |
197 | MIZUHO.12.6 12.01.25 | Mizuho Markets Cayman LP 532.98% | 0.14% |
198 | TD.11.3 12.05.25 0002 | The Toronto-Dominion Bank | 0.14% |
199 | FR.QJ0118 | Federal Home Loan Mortgage Corp. 6% | 0.14% |
200 | MIZUHO.15.67 10.17.25 | Mizuho Markets Cayman LP 513.5059% | 0.14% |
201 | CAS.2022-R05 2B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35369% | 0.14% |
202 | AGNC | AGNC Investment Corp. | 0.14% |
203 | MCR.2024-TWA F | MCR 2024-TWA MORTGAGE TRUST 10.382% | 0.14% |
204 | EPA: WLN | Worldline SA | 0.14% |
205 | MIZUHO.11.58 12.01.25 | Mizuho Markets Cayman LP 198.597% | 0.14% |
206 | FR.QJ9390 | Federal Home Loan Mortgage Corp. 5.5% | 0.13% |
207 | SOCGEN.V6.221 06.15.33 144A | Societe Generale S.A. 6.221% | 0.13% |
208 | FN.DA3491 | Federal National Mortgage Association 6.5% | 0.13% |
209 | CM.21.85 07.01.25 | Canadian Imperial Bank of Commerce 302.404% | 0.13% |
210 | FN.FS6697 | Fnma Pass-Thru I 2.5% | 0.13% |
211 | GS.16.67 05.08.25 | Goldman Sachs International | 0.13% |
212 | TMIR.2023-1 M1A | TRIANGLE RE 2023-1 LTD 7.75369% | 0.13% |
213 | ACMAT.2024-1A B | ACM AUTO TRUST 2024-1 11.4% | 0.13% |
214 | CAS.2021-R03 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.85369% | 0.13% |
215 | TWO | Two Harbors Investment Corp. | 0.13% |
216 | STACR.2021-HQA1 B2 | Freddie Mac Stacr Remic Trust 9.35369% | 0.13% |
217 | ABNANV.V4.75 PERP | ABN AMRO Bank N.V. 4.75% | 0.13% |
218 | LLOYDS.V7.5 PERP | Lloyds Banking Group PLC 7.5% | 0.12% |
219 | FR.QE6969 | Federal Home Loan Mortgage Corp. 5.5% | 0.12% |
220 | MCAS.2019-01 CE | Federal National Mortgage Association 13.21817% | 0.12% |
221 | FR.QX2581 | Federal Home Loan Mortgage Corp. 5.5% | 0.12% |
222 | FN.CB4418 | Fnma Pass-Thru I 5.5% | 0.12% |
223 | n/a | Pi0047 2024-1 | 0.12% |
224 | FN.FS6698 | Fnma Pass-Thru I 2.5% | 0.12% |
225 | CAS.2022-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.35369% | 0.12% |
226 | MIZUHO.16.02 10.30.25 | Mizuho Markets Cayman LP 1066.4514% | 0.12% |
227 | LADR | Ladder Capital Corp | 0.12% |
228 | FR.QX0514 | Federal Home Loan Mortgage Corp. 5.5% | 0.12% |
229 | SLG.2021-OVA D | SLG OFFICE TRUST 2.85061% | 0.12% |
230 | ABNANV.V4.375 PERP | ABN AMRO Bank N.V. 4.375% | 0.11% |
231 | AIG | American International Group, Inc. | 0.11% |
232 | ISPIM.V7.778 06.20.54 144A | Intesa Sanpaolo S.p.A. 7.778% | 0.11% |
233 | FN.FS6695 | Fnma Pass-Thru I 2.5% | 0.11% |
234 | TAST.2023-1A E | TRICOLOR AUTO SECURITIZATION TRUST 2023-1 13.45% | 0.11% |
235 | FR.QI4131 | Federal Home Loan Mortgage Corp. 5.5% | 0.11% |
236 | BBCMS.2024-5C27 AS | BBCMS MORTGAGE TRUST 2024-5C27 6.41% | 0.11% |
237 | CM.14.8 05.12.25 | Canadian Imperial Bank of Commerce 593.924% | 0.11% |
238 | BBCMS.2024-C28 A5 | BBCMS MORTGAGE TRUST 2024-C28 5.403% | 0.11% |
239 | SBCLN.2021-1A E | Santander Bank National Association 6.171% | 0.11% |
240 | TD.16.43 06.06.25 MTN | The Toronto-Dominion Bank | 0.11% |
241 | TD.20.45 01.20.26 | The Toronto-Dominion Bank | 0.11% |
242 | BIT: NEXI | Nexi S.p.A. | 0.10% |
243 | CAS.2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 10.35369% | 0.10% |
244 | PMT.5.5 03.15.26 | Pennymac Corporation 5.5% | 0.10% |
245 | BNP.14.85 05.22.25 @ | BNP Paribas Issuance BV 598.68072% | 0.10% |
246 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.10% |
247 | FR.QX1619 | Federal Home Loan Mortgage Corp. 6% | 0.10% |
248 | JNJ | Johnson & Johnson | 0.10% |
249 | FN.DA0029 | Federal National Mortgage Association 6.5% | 0.10% |
250 | BMARK.2024-V8 AM | BENCHMARK 2024-V8 MORTGAGE TRUST 6.8593% | 0.10% |
251 | GLPI | Gaming and Leisure Properties, Inc. | 0.10% |
252 | FR.SD5827 | Federal Home Loan Mortgage Corp. 5.5% | 0.10% |
253 | XCAP.2023-1A E | AUXILIOR TERM FUNDING 2023-1 LLC 10.97% | 0.09% |
254 | SCFET.2022-1A F | SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 6% | 0.09% |
255 | FR.SD4576 | Federal Home Loan Mortgage Corp. 5.5% | 0.09% |
256 | FR.QJ2916 | Federal Home Loan Mortgage Corp. 5.5% | 0.09% |
257 | C.17.42 10.03.25 | Citigroup Global Markets Holdings Inc. 1803.77655% | 0.09% |
258 | BNP.12.03 10.09.25 0000 | BNP Paribas Issuance BV 627.26466% | 0.09% |
259 | OSL: DNB | DNB Bank ASA | 0.09% |
260 | RY.16.92 10.06.25 0000 | ROYAL BANK OF CANADA - AXCELIS TECHNOLOG | 0.09% |
261 | FR.QX3034 | Federal Home Loan Mortgage Corp. 5.5% | 0.09% |
262 | CFMT.2023-HB12 M2 | CFMT 2023-HB12 LLC 4.25% | 0.09% |
263 | BAC.11.73 11.21.25 | Merrill Lynch B.V. 200.37538% | 0.09% |
264 | FN.DB8689 | Federal National Mortgage Association 5.5% | 0.09% |
265 | FR.QX4069 | Federal Home Loan Mortgage Corp. 6% | 0.09% |
266 | HSBC.0 11.26.25 001E | HSBC Bank PLC 891.80497% | 0.09% |
267 | CAS.2020-R01 1B1 | CONNECTICUT AVENUE SECURITIES TRUST 7.71817% | 0.09% |
268 | EBRD.28 09.27.27 gmtn | European Bank For Reconstruction & Development 28% | 0.09% |
269 | FR.QJ9062 | Federal Home Loan Mortgage Corp. 5.5% | 0.09% |
270 | STACR.2021-DNA5 B2 | Freddie Mac Stacr Remic Trust 9.85369% | 0.09% |
271 | FR.QI8189 | Federal Home Loan Mortgage Corp. 5.5% | 0.09% |
272 | HSBC.0 08.07.25 EMUO | HSBC Bank PLC 1195.5768% | 0.08% |
273 | BX.2021-ARIA G | BX TRUST 7.57858% | 0.08% |
274 | 83.HK | Sino Land Co Ltd | 0.08% |
275 | CAS.2021-R02 2B2 | CONNECTICUT AVENUE SECURITIES TRUST 10.55369% | 0.08% |
276 | FN.DC3952 | Federal National Mortgage Association 5.5% | 0.08% |
277 | SCFGP.2023-1A F | GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 7% | 0.08% |
278 | CM.12.92 06.17.25 | Canadian Imperial Bank of Commerce 543.286% | 0.08% |
279 | VNOM | Viper Energy, Inc. | 0.08% |
280 | FN.DA0028 | Federal National Mortgage Association 6.5% | 0.08% |
281 | n/a | Bantry Re 2025 | 0.08% |
282 | HSBC.0 08.25.25 E12L | HSBC Bank PLC 394.44904% | 0.08% |
283 | CM.9.8 06.17.25 | Canadian Imperial Bank of Commerce 525.868% | 0.08% |
284 | GS.27.61 07.01.25 0000 | Goldman Sachs International 826.20164% | 0.08% |
285 | STACR.2021-DNA7 B2 | Freddie Mac Stacr Remic Trust 12.15369% | 0.08% |
286 | MIZUHO.11.57 07.30.25 | Mizuho Markets Cayman LP 676.1508% | 0.08% |
287 | STACR.2022-DNA1 B2 | Freddie Mac Stacr Remic Trust 11.45369% | 0.08% |
288 | MIZUHO.12.1 04.30.25 | Mizuho Markets Cayman LP | 0.08% |
289 | SECTOR.0 12.01.29 GL-N | Sector RE V Ltd. | 0.08% |
290 | HGB.4.5 05.27.32 32.G | Hungary (Republic Of) 4.5% | 0.08% |
291 | STACR.2019-DNA4 B2 | Freddie Mac Stacr Remic Trust 2019-Dna4 10.71817% | 0.07% |
292 | FN.BX6788 | Fnma Pass-Thru I 5.5% | 0.07% |
293 | PAA | Plains All American Pipeline, L.P. | 0.07% |
294 | FR.QH9588 | Federal Home Loan Mortgage Corp. 5.5% | 0.07% |
295 | MIZUHO.12.53 04.30.25 | Mizuho Markets Cayman LP 1125.4446% | 0.07% |
296 | VITALI.F 01.05.27 A | Vitality Re XIV Ltd. 4.2911% | 0.07% |
297 | STACR.2019-FTR4 B2 | Federal Home Loan Mortgage Corp. 9.46817% | 0.07% |
298 | FN.DA1521 | Federal National Mortgage Association 6% | 0.07% |
299 | THPT.2023-THL A | THPT 2023-THL MORTGAGE TRUST 7.22711% | 0.07% |
300 | n/a | Pangaea Re 2024-3 | 0.07% |
301 | FR.RA5629 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
302 | SECTOR.0 12.01.29 GL-R | Sector RE V Ltd. | 0.07% |
303 | FN.DA0032 | Federal National Mortgage Association 6.5% | 0.06% |
304 | n/a | Torricelli Re 2024 | 0.06% |
305 | STACR.2020-DNA6 B2 | Federal Home Loan Mortgage Corp. 10.00369% | 0.06% |
306 | STACR.2021-DNA1 B2 | Freddie Mac Stacr Remic Trust 9.10369% | 0.06% |
307 | OKE.5.6 04.01.44 | Enlink Midstream Partners LP 5.6% | 0.06% |
308 | COF.V5.268 05.10.33 | Capital One Financial Corp. 5.268% | 0.06% |
309 | FN.BY5378 | Fnma Pass-Thru I 6.5% | 0.06% |
310 | FR.QX3532 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
311 | STACR.2022-DNA2 B2 | Freddie Mac Stacr Remic Trust 12.85369% | 0.06% |
312 | MSCR.2021-MN3 M1 | Federal Home Loan Mortgage Corp. 6.65369% | 0.06% |
313 | AOMR | Angel Oak Mortgage REIT, Inc. | 0.06% |
314 | FN.DA8663 | Federal National Mortgage Association 5.5% | 0.06% |
315 | FR.QI9301 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
316 | FR.QI6769 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
317 | BAC.15.81 07.11.25 | Merrill Lynch B.V. | 0.06% |
318 | BSPRT.2022-FL8 A | BSPRT 2022-FL8 ISSUER LTD 5.84471% | 0.06% |
319 | TURKGB.12.4 03.08.28 10Y | Turkey (Republic of) 12.4% | 0.06% |
320 | FR.SD7534 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
321 | RY.17.32 08.05.25 | Royal Bank of Canada | 0.06% |
322 | NMEF.2023-A C | NMEF FUNDING 2023-A LLC 8.04% | 0.06% |
323 | STACR.2021-DNA3 B2 | Freddie Mac Stacr Remic Trust 10.60369% | 0.06% |
324 | TAST.2022-1A F | TRICOLOR AUTO SECURITIZATION TRUST 2022-1 9.8% | 0.05% |
325 | FN.BY5376 | Fnma Pass-Thru I 6.5% | 0.05% |
326 | FN.DA7502 | Federal National Mortgage Association 5.5% | 0.05% |
327 | AVID.2023-1 C | AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 7.35% | 0.05% |
328 | SANDRE.F 04.07.29 B | Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25% | 0.05% |
329 | CIVI | Civitas Resources, Inc. | 0.05% |
330 | n/a | Gullane Re 2025 | 0.05% |
331 | BMIR.2022-1 B1 | BELLEMEADE RE 2022-1 LTD 9.85369% | 0.05% |
332 | SANDRE.F 04.07.29 A | Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 4% | 0.05% |
333 | RY.15.958 10.24.25 | Royal Bank of Canada 1143.37793% | 0.05% |
334 | KRX: 000270 | Kia Corporation | 0.05% |
335 | n/a | Carnoustie Re 2025 | 0.05% |
336 | MCAS.2020-01 M10 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21817% | 0.05% |
337 | FR.QI6070 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
338 | KRX: 005380 | Hyundai Motor Company | 0.05% |
339 | FR.QJ7810 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
340 | ATH: ALPHA | Alpha Services and Holdings S.A. | 0.05% |
341 | C.23.44 07.09.25 0000 | Citigroup Global Markets Holdings Inc. 1293.88566% | 0.05% |
342 | FR.QH2252 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
343 | HKG: 6858 | Honma Golf Limited | 0.05% |
344 | UNSEAM.9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.05% |
345 | n/a | Thopas Re 2025 | 0.05% |
346 | FR.QJ1313 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
347 | SANTAN.V3.225 11.22.32 | Banco Santander, S.A. 3.225% | 0.05% |
348 | STACR.2020-HQA5 B2 | Federal Home Loan Mortgage Corp. 11.75369% | 0.05% |
349 | n/a | Pi0050 - Banbury Re 2024 | 0.05% |
350 | WESTR.2023-1A D | WESTGATE RESORTS 2023-1 LLC 10.14% | 0.05% |
351 | n/a | Pangaea Re 2025-1 | 0.05% |
352 | FR.QJ8280 | Federal Home Loan Mortgage Corp. 5.5% | 0.05% |
353 | BPCEGP.V3.116 10.19.32 144A | BPCE SA 3.116% | 0.05% |
354 | DAC.8.5 03.01.28 144A | Danaos Corp. 8.5% | 0.04% |
355 | TRITOB.4.5 08.04.26 144A | Trinidad And Tobago (Republic Of) 4.5% | 0.04% |
356 | LIGTTO.F 03.31.26 A | Lightning Re Ltd. Series 2023-1 4.304% | 0.04% |
357 | MFF.2023-1A E | MERCHANTS FLEET FUNDING LLC 10.8% | 0.04% |
358 | STACR.2021-HQA3 B2 | Freddie Mac Stacr Remic Trust 10.60369% | 0.04% |
359 | GS.22.87 07.01.25 | Goldman Sachs International 1405.8189% | 0.04% |
360 | INTEGR.F 06.06.25 A | Integrity Re Ltd 4.304% | 0.04% |
361 | REACH.2022-1A D | LL ABS TRUST 2022-1 7.83% | 0.04% |
362 | HIGHPO.F 01.06.27 A | High Pt Re Ltd. 5.75% | 0.04% |
363 | n/a | Gamboge Re 2024 | 0.04% |
364 | AUTOC.2022-A D | ACC AUTO TRUST 10.07% | 0.04% |
365 | CALR.2022-1 B | CAL RECEIVABLES 2022-1 LLC 4.35068% | 0.04% |
366 | FN.DC3433 | Federal National Mortgage Association 5.5% | 0.04% |
367 | FN.DC9628 | Federal National Mortgage Association 6% | 0.04% |
368 | CACLN.2021-2 G | JPMorgan Chase Bank, National Association 8.482% | 0.04% |
369 | n/a | Berwick Re 2025 | 0.04% |
370 | FN.DA5926 | Federal National Mortgage Association 5.5% | 0.04% |
371 | MCAS.2019-01 M10 | Federal National Mortgage Association 7.71817% | 0.04% |
372 | BAC.16.55 08.26.25 MTN | Merrill Lynch B.V. 1818.47924% | 0.04% |
373 | MYSTRE.F 01.08.27 A | Mystic Re IV Limited 12% | 0.04% |
374 | FR.QG1020 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
375 | CAPLKT.F 04.28.26 A | Cape Lookout Re Ltd. 4.304% | 0.04% |
376 | FR.SD3110 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
377 | FR.QI6055 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
378 | VITALI.F 01.06.26 A | Vitality Re XIII Ltd 4.27592% | 0.04% |
379 | n/a | Jpy/Usd Spot 20250501 Bnym | 0.04% |
380 | OCTL.2022-1A E | OCTANE RECEIVABLES TRUST 2022-1 7.33% | 0.04% |
381 | MERNAR.F 07.07.26 B | Merna Reinsurance II Ltd. 4.27592% | 0.04% |
382 | ACLS | Axcelis Technologies, Inc. | 0.04% |
383 | SANDRE.F 04.07.27 | Sanders Re III Ltd Acting In Respect Segregated Account 2023-1 4.304% | 0.03% |
384 | ALALTD.F 06.07.26 A | Alamo Re Ltd 4.304% | 0.03% |
385 | FLOREL.F 03.12.27 A | Floodsmart Re Ltd 14% | 0.03% |
386 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.03% |
387 | MERNAR.F 07.07.27 C | Merna Reinsurance II Ltd. 8.5% | 0.03% |
388 | CFMT.2023-HB12 M3 | CFMT 2023-HB12 LLC 4.25% | 0.03% |
389 | QUEEST.F 12.08.25 A | Queen Street 2023 Re DAC 4.2911% | 0.03% |
390 | STACR.2021-HQA2 B2 | Freddie Mac Stacr Remic Trust 9.80369% | 0.03% |
391 | FR.SD2673 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
392 | n/a | Russell Investments Pik Term Loan B | 0.03% |
393 | PEAR.2023-1 C | PEAR 2023-1 LLC 10% | 0.03% |
394 | FR.RA6260 | Federal Home Loan Mortgage Corp. 2.5% | 0.03% |
395 | SCFET.2022-2A E | SCF EQUIPMENT LEASING 2022-2 LLC 6.5% | 0.03% |
396 | MERNAR.F 07.07.26 A | Merna Reinsurance II Ltd. 4.304% | 0.03% |
397 | LOCKET.F 04.09.26 A | Locke Tavern Re Ltd. 4.304% | 0.03% |
398 | HMIR.2023-1 M1B | HOME RE 2023-1 LTD 8.95369% | 0.03% |
399 | GALIRE.F 01.07.28 A | Galileo Re Ltd. 7% | 0.03% |
400 | RESID.F 12.06.27 3 | Residential Reinsurance 2023 Ltd. 8.42% | 0.03% |
401 | ATLCAD.F 06.05.26 A | Atlas Capital DAC 4.36% | 0.03% |
402 | BLURGE.F 01.08.27 B | Blue Ridge Re Ltd. 7.99% | 0.03% |
403 | n/a | Adare Re 2025 | 0.03% |
404 | SBCLN.2022-A E | Santander Bank National Association 12.662% | 0.03% |
405 | BBDBCN.7.875 04.15.27 144A | Bombardier Inc. 7.875% | 0.02% |
406 | FR.QH2258 | Federal Home Loan Mortgage Corp. 6.5% | 0.02% |
407 | n/a | Pi0051-Cheltenham Re 2024 | 0.02% |
408 | KNDLRE.F 04.30.27 A | Kendall Re Ltd 4.2911% | 0.02% |
409 | MONLIS.F 01.08.26 B | Mona Lisa Re Ltd. 4.304% | 0.02% |
410 | CITREL.F 06.07.26 A | Citrus Re Ltd 4.304% | 0.02% |
411 | FIRCIV.F 04.07.26 A | First Coast Re IV Ltd. 4.304% | 0.02% |
412 | MAYFLL.F 07.08.27 A | Mayflower Re Ltd. 4.5% | 0.02% |
413 | URSARE.F 12.06.25 Aa | Ursa Re Ltd 4.304% | 0.02% |
414 | RESID.F 12.06.28 3 | Residential Reinsurance 2024 Ltd. 7% | 0.02% |
415 | RESID.F 12.06.28 4 | Residential Reinsurance 2024 Ltd. 5.25% | 0.02% |
416 | FUCHSI.F 04.06.28 A | London Bridge 2 PCC Ltd. 5% | 0.02% |
417 | n/a | Clearwater Re 2025 | 0.02% |
418 | BONZRE.F 12.19.27 C | Bonanza Re Ltd. 5.5% | 0.02% |
419 | FLOREL.F 03.11.26 A | Floodsmart Re Ltd 4.304% | 0.02% |
420 | MSCR.2021-MN1 B1 | Federal Home Loan Mortgage Corp. 12.10369% | 0.02% |
421 | STACR.2021-DNA2 B2 | Freddie Mac Stacr Remic Trust 10.35369% | 0.02% |
422 | n/a | Merion Re 2025-1 | 0.02% |
423 | n/a | First Brands Term Loan B | 0.02% |
424 | n/a | Citi Collateral Usd Cash At Broker | 0.02% |
425 | ATLCAD.F 06.08.27 2024 | Atlas Capital DAC 4.36% | 0.02% |
426 | n/a | Wf Collateral Usd Cash At Broker | 0.02% |
427 | FN.BW5277 | Fnma Pass-Thru I 5.5% | 0.02% |
428 | n/a | Groupe Solmax Inc Term Loan | 0.02% |
429 | KILREL.F 06.30.28 B | Kilimanjaro II Re Ltd. 7.25% | 0.02% |
430 | SANDRE.F 04.07.26 A | Sanders RE III Ltd. 4.304% | 0.02% |
431 | MERNAR.F 07.07.27 A | Merna Reinsurance II Ltd. 7.25% | 0.02% |
432 | CATREL.F 01.08.27 A | 2001 CAT Re Limited 13.04% | 0.02% |
433 | SANDRE.F 04.07.28 A | Sanders Re III Ltd Segregated Account 2024-1 5.75% | 0.02% |
434 | MERNAR.F 07.07.27 B | Merna Reinsurance II Ltd. 8.75% | 0.02% |
435 | BLURGE.F 01.08.27 A | Blue Ridge Re Ltd. 5.25% | 0.02% |
436 | RESID.F 12.06.27 5 | Residential Reinsurance 2023 Ltd. 5.92% | 0.02% |
437 | n/a | Us Renal Care Inc Term Loan | 0.02% |
438 | GATERE.F 05.12.25 A | Gateway Re Ltd. 9.28% | 0.02% |
439 | LLUB.N0000 | Chevron Lubricants Lanka PLC | 0.02% |
440 | RESID.F 12.06.25 2 | Residential Reinsurance 2021 Limited 4.304% | 0.01% |
441 | SANDRE.F 06.05.26 A | Sanders RE III Ltd Series 2023-2 4.2911% | 0.01% |
442 | GATERE.F 02.24.26 A | Gateway Re Ltd. 4.304% | 0.01% |
443 | VITALI.F 01.05.27 B | Vitality Re XIV Ltd. 4.5% | 0.01% |
444 | AMSR.2020-SFR2 G | AMSR TRUST 4% | 0.01% |
445 | BBIRD.2016-1A B | Blackbird Cap Air Ls 2016-1 5.682% | 0.01% |
446 | RESID.F 12.06.26 5 | Residential Reinsurance 2022 Ltd. 4.304% | 0.01% |
447 | ALALTD.F 06.07.27 A | Alamo Re Ltd 6% | 0.01% |
448 | AQULRE.F 06.08.26 B-1 | Aquila RE I Ltd 2023-1 4.304% | 0.01% |
449 | SUTTRE.F 06.19.26 B | Sutter Re Limited 4.2911% | 0.01% |
450 | PURLTD.F 06.07.27 A | Purple RE Ltd. 9% | 0.01% |
451 | ROSY.2018-1 A1R | Rosy Blue Carat SA 8.481% | 0.01% |
452 | AQULRE.F 06.07.27 A-1 | Aquila RE I Ltd 2023-1 5.5% | 0.01% |
453 | EASTOR.F 01.08.27 A | Easton Re Ltd. 7.5% | 0.01% |
454 | ACORNR.F 11.05.27 A | Acorn Re Limited 3.1% | 0.01% |
455 | ACORNR.F 11.07.25 B | Acorn Re Limited 3.1% | 0.01% |
456 | MONLIS.F 07.08.25 A | Mona Lisa Re Ltd. 4.304% | 0.01% |
457 | HERBIE.F 01.08.29 A | Herbie RE Ltd 7.25% | 0.01% |
458 | SLKRRE.F 01.10.28 A | Silk Road RE Ltd. 6% | 0.01% |
459 | RESID.F 12.06.25 3 | Residential Reinsurance 2021 Limited 4.304% | 0.01% |
460 | n/a | Clear Channel Outdoor Holdings Term Loan B | 0.01% |
461 | FR.SD7524 | Federal Home Loan Mortgage Corp. 3% | 0.01% |
462 | CCO.7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc New 7.75% | 0.01% |
463 | n/a | Pine Valley Re 2025 | 0.01% |
464 | FR.RA6710 | Federal Home Loan Mortgage Corp. 2.5% | 0.01% |
465 | n/a | Eastern Power Llc Term Loan B | 0.01% |
466 | n/a | Mativ Holdings Inc Term Loan B | 0.01% |
467 | FN.FM6719 | Fnma Pass-Thru I 3% | 0.01% |
468 | IAGLN.8.375 11.15.28 144A | BRITISH AIRWAYS PLC 8.375% | 0.01% |
469 | IBRD.F 04.24.28 D | International Bank for Reconstruction & Development 4.36% | 0.01% |
470 | PALMRE.F 06.07.27 A | Palm RE Ltd. 9.5% | 0.01% |
471 | TORPNE.F 06.07.27 B | Torrey Pines Re Limited 7.25% | 0.01% |
472 | KILREL.F 06.30.28 A | Kilimanjaro II Re Ltd. 6.25% | 0.01% |
473 | ALALTD.F 06.07.27 B | Alamo Re Ltd 7.75% | 0.01% |
474 | TORPNE.F 06.07.27 A | Torrey Pines Re Limited 6% | 0.01% |
475 | AQULRE.F 06.08.26 C-1 | Aquila RE I Ltd 2023-1 4.304% | 0.01% |
476 | FOURLK.F 01.07.27 B | Four Lakes Re Limited 9.5% | 0.01% |
477 | MARLON.F 06.07.27 A | Marlon Ltd. 7% | 0.01% |
478 | SOLMRE.F 06.08.26 A | Solomon Re Ltd. 4.304% | 0.01% |
479 | FOURLK.F 01.07.27 A | Four Lakes Re Limited 5.75% | 0.01% |
480 | IBRD.F 04.24.28 C | International Bank for Reconstruction & Development 4.36% | 0.01% |
481 | BONZRE.F 01.08.26 A | Bonanza Re Ltd. 4.304% | 0.01% |
482 | FOURLK.F 01.07.26 A | Four Lakes Re Limited 4.304% | 0.01% |
483 | ALALTD.F 06.07.25 A | Alamo Re Ltd 7.522% | 0.01% |
484 | FN.CB2621 | Fnma Pass-Thru I 2.5% | 0.01% |
485 | KILREL.F 04.20.26 A-2 | Kilimanjaro III Re Ltd 4.304% | 0.01% |
486 | GALIRE.F 01.08.26 B | Galileo Re Ltd. 7% | 0.01% |
487 | FOURLK.F 01.07.28 B | Four Lakes Re Limited 8.25% | 0.01% |
488 | MYSTRE.F 01.10.28 A | Mystic Re IV Limited 4% | 0.01% |
489 | FOURLK.F 01.07.28 A | Four Lakes Re Limited 5.5% | 0.01% |
490 | GATERE.F 07.08.27 AA | Gateway Re Ltd. 5.5% | 0.01% |
491 | BONZRE.F 12.19.27 B | Bonanza Re Ltd. 3.75% | 0.01% |
492 | TOPREL.F 01.08.26 A | Topanga Re Limited 5.05% | 0.01% |
493 | n/a | Old Head Re 2025 | 0.00% |
494 | n/a | Euro | 0.00% |
495 | n/a | Usd/Eur Spot 20250502 Bnym | 0.00% |
496 | RBIT.2022-HB1 M5 | RMF BUYOUT ISSUANCE TRUST 2022-HB1 4.5% | 0.00% |
497 | SECTOR.0 12.01.28 GL-N | Sector RE V Ltd. | 0.00% |
498 | FN.BX8606 | Fnma Pass-Thru I 6.5% | 0.00% |
499 | n/a | Viribus Re 2024 | 0.00% |
500 | n/a | Alturas Re 2021-3, 7/31/25 | 0.00% |
As of Apr 30, 2025