Victory Pioneer Strategic Income Fund Class A (PSRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
Jun 5, 2025, 4:00 PM EDT
PSRAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 2.32% |
2 | n/a | Usd/Eur Fwd 20250626 Chasus33 | 2.27% |
3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 2.25% |
4 | n/a | Basket Collareal Us Triparty Repo | 2.05% |
5 | T.4 02.28.30 | United States Treasury Notes 4% | 1.34% |
6 | n/a | Aud/Usd Fwd 20250724 Sbosus3n | 1.20% |
7 | FR.SD8349 | Federal Home Loan Mortgage Corp. 5.5% | 0.89% |
8 | BPLN.V6.125 PERP | BP Capital Markets PLC 6.125% | 0.89% |
9 | SOCGEN.V6.1 04.13.33 144A | Societe Generale S.A. 6.1% | 0.83% |
10 | TEVA.4.375 05.09.30 | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.82% |
11 | FN.FS6691 | Fnma Pass-Thru I 1.5% | 0.80% |
12 | n/a | Usd/Brl Spot 20250502 Gsilgb2x | 0.71% |
13 | n/a | Brl/Usd Spot 20250502 Citius33 | 0.70% |
14 | n/a | Brl/Usd Fwd 20250502 Gsilgb2x | 0.70% |
15 | n/a | Usd/Brl Fwd 20250502 Citius33 | 0.70% |
16 | UCGIM.V5.459 06.30.35 144A | UniCredit S.p.A. 5.459% | 0.68% |
17 | n/a | Eur/Usd Fwd 20250626 Citius33 | 0.67% |
18 | FR.SD8402 | Federal Home Loan Mortgage Corp. 6% | 0.66% |
19 | n/a | Citi Future Eur Segregated Cash At Broker | 0.65% |
20 | n/a | Brl/Usd Fwd 20250801 Citius33 | 0.64% |
21 | GM.5.9 01.07.35 | General Motors Financial Company Inc 5.9% | 0.63% |
22 | HSBC.V5.286 11.19.30 | HSBC Holdings PLC 5.286% | 0.62% |
23 | BA.6.858 05.01.54 | The Boeing Company 6.858% | 0.61% |
24 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.59% |
25 | n/a | Euro | 0.57% |
26 | n/a | Eur/Usd Fwd 20250626 Inyhsbcn | 0.56% |
27 | GM.6.4 01.09.33 | General Motors Financial Company Inc 6.4% | 0.55% |
28 | n/a | Eur/Usd Fwd 20250626 Gsilgb2x | 0.54% |
29 | FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | 0.54% |
30 | ABNANV.V3.324 03.13.37 144A | ABN AMRO Bank N.V. 3.324% | 0.53% |
31 | LIBMUT.7.697 10.15.97 144A | Liberty Mutual Insurance Co. 7.697% | 0.53% |
32 | n/a | Usd/Inr Fwd 20250625 Chasus33 | 0.52% |
33 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.51% |
34 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.50% |
35 | n/a | Clp/Usd Fwd 20250625 Citius33 1 | 0.50% |
36 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.49% |
37 | n/a | Usd/Eur Fwd 20250522 Bofaus6n | 0.49% |
38 | FN.CB0403 | Fnma Pass-Thru I 2.5% | 0.49% |
39 | n/a | Zar/Usd Fwd 20250707 Citius33 | 0.49% |
40 | n/a | Eur/Usd Fwd 20250724 Citius33 | 0.49% |
41 | n/a | Swap Collateral Jpm Usd | 0.48% |
42 | TOTALP.11.125 12.31.32 144A | Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125% | 0.48% |
43 | n/a | Ngn/Usd Fwd 20250625 Chasus33 2 | 0.46% |
44 | INTNED.V4.25 PERP NC10 | ING Groep N.V. 4.25% | 0.46% |
45 | FR.RA5276 | Federal Home Loan Mortgage Corp. 2.5% | 0.46% |
46 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 0.45% |
47 | APA.6.75 02.15.55 144A | APA Corp. 6.75% | 0.45% |
48 | FIGRE.2024-HE6 A | FIGRE TRUST 2024-HE6 5.724% | 0.44% |
49 | MBGGR.5.45 04.01.35 144A | Mercedes-Benz Finance North America LLC 5.45% | 0.44% |
50 | EART.2024-4A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65% | 0.44% |
51 | DGCXX | Dreyfus Government Cash Management Fund | 0.44% |
52 | RWLVCA.4.625 04.16.29 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 0.43% |
53 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 0.43% |
54 | AKERBP.6 06.13.33 144A | Aker BP ASA 6% | 0.43% |
55 | FR.SC0471 | Federal Home Loan Mortgage Corp. 1.5% | 0.42% |
56 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 0.42% |
57 | HERTZ.2021-2A D | HERTZ VEHICLE FINANCING III LLC 4.34% | 0.42% |
58 | n/a | 5 Year Treasury Note Future June 25 | 0.42% |
59 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 0.41% |
60 | NDAFH.V3.75 PERP 144A | Nordea Bank ABP 3.75% | 0.41% |
61 | n/a | Swap Vm Jpm Usd | 0.41% |
62 | FN.FS6700 | Fnma Pass-Thru I 2.5% | 0.41% |
63 | F.5.875 11.07.29 | Ford Motor Credit Company LLC 5.875% | 0.40% |
64 | n/a | Usd/Idr Fwd 20250625 Mscsus33 | 0.40% |
65 | GM.6.1 01.07.34 | General Motors Financial Company Inc 6.1% | 0.39% |
66 | EART.2024-5A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22% | 0.39% |
67 | INDOGB.6.125 05.15.28 FR64 | Indonesia (Republic of) 6.125% | 0.38% |
68 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 0.38% |
69 | BEEFBZ.4.375 03.18.31 144A | Minerva Luxembourg S.A. 4.375% | 0.37% |
70 | FASST.2021-S3 A2 | Finance of America Structured Securities Trust 2021-S3 3.25% | 0.37% |
71 | CE.7.2 11.15.33 | Celanese US Holdings Llc 6.95% | 0.36% |
72 | STANLN.V5.005 10.15.30 144A | Standard Chartered PLC 5.005% | 0.36% |
73 | GCAR.2024-3A E | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 7.25% | 0.35% |
74 | IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | 0.35% |
75 | COLOM.7.75 11.07.36 | Colombia (Republic Of) 7.75% | 0.35% |
76 | NRZT.2020-RPL1 B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.8482% | 0.34% |
77 | FN.BY7306 | Fnma Pass-Thru I 5.5% | 0.34% |
78 | SOAF.5.875 04.20.32 | South Africa (Republic of) 5.875% | 0.34% |
79 | WILDFI.7.5 10.15.29 144A | WildFire Intermediate Holdings LLC 7.5% | 0.33% |
80 | FN.FS1072 | Fnma Pass-Thru I 3% | 0.33% |
81 | MS.V5.297 04.20.37 | Morgan Stanley 5.297% | 0.33% |
82 | CDE.5.125 02.15.29 144A | Coeur Mining Inc 5.125% | 0.32% |
83 | CNO.6.45 06.15.34 | CNO Financial Group, Inc. 6.45% | 0.32% |
84 | FMCN.8.625 06.01.31 144A | First Quantum Minerals Ltd. 8.625% | 0.32% |
85 | BAC.V5.744 02.12.36 | Bank of America Corp. 5.744% | 0.32% |
86 | EART.2025-1A E | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48% | 0.32% |
87 | FARMER.V4.747 11.01.57 144A | Farmers Insurance Exchange Inc. 4.747% | 0.31% |
88 | G2SF.2 5.13 | Government National Mortgage Association 2% | 0.31% |
89 | FABSJV.6.15 01.25.32 | Foundry JV Holdco LLC. 6.15% | 0.31% |
90 | MCAS.2019-01 M10 | Federal National Mortgage Association 7.71817% | 0.30% |
91 | COF.V6.377 06.08.34 | Capital One Financial Corp. 6.377% | 0.30% |
92 | F.6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.30% |
93 | G2SF.6 5.11 | Government National Mortgage Association 6% | 0.30% |
94 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.30% |
95 | RWNYNY.7.25 10.01.29 144A | Genting New York LLC / Genny Cap Inc. 7.25% | 0.30% |
96 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 0.29% |
97 | n/a | Pi0047 2024-1 | 0.29% |
98 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 0.29% |
99 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 0.29% |
100 | UCGIM.V7.296 04.02.34 144A | UniCredit S.p.A. 7.296% | 0.29% |
101 | AVIAGP.9.625 02.14.30 144A | Avianca Midco 2 PLC 9.625% | 0.29% |
102 | G2SF.5 5.11 | Government National Mortgage Association 5% | 0.29% |
103 | SRE.V6.55 04.01.55 | Sempra 6.55% | 0.29% |
104 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | 0.28% |
105 | ANZ.V5.731 09.18.34 144A | Australia & New Zealand Banking Group Ltd. 5.731% | 0.28% |
106 | SOBOCN.V7.625 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 0.27% |
107 | REPS.2021-A D | REPUBLIC FINANCE ISSUANCE TRUST 2021-A 5.23% | 0.27% |
108 | BRADES.6.5 01.22.30 144A | Banco Bradesco S.A., Grand Cayman Branch 6.5% | 0.27% |
109 | HSBC.V6.95 PERP * | HSBC Holdings PLC 6.95% | 0.27% |
110 | n/a | Try/Usd Fwd 20260109 Gsilgb2x | 0.27% |
111 | OKE.5.45 06.01.47 | Enlink Midstream Partners LP 5.45% | 0.27% |
112 | ISPIM.7.8 11.28.53 144A | Intesa Sanpaolo S.p.A. 7.8% | 0.26% |
113 | FARMER.V5.454 10.15.54 144A | Farmers Exchange Capital Iii 5.454% | 0.26% |
114 | BX.2021-ARIA E | BX TRUST 6.68098% | 0.26% |
115 | G2SF.3 5.11 | Government National Mortgage Association 3% | 0.26% |
116 | TAPTRA.5.125 11.15.29 144A | Transportes Aereos Portugueses SGPS SA 5.125% | 0.26% |
117 | FN.BY7307 | Fnma Pass-Thru I 6% | 0.26% |
118 | EMIR.2023-1 M1B | EAGLE RE 2023-1 LTD 8.30369% | 0.25% |
119 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.25% |
120 | PROFUN.9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 0.24% |
121 | CAS.2022-R02 2B1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.85369% | 0.24% |
122 | FN.FS0332 | Fnma Pass-Thru I 3% | 0.24% |
123 | MPW.3.5 03.15.31 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.24% |
124 | SFRFP.5.5 01.15.28 144a | Altice France S.A 5.5% | 0.24% |
125 | FREMF.2019-KS12 C | Fremf 2012 Kf01 Mortgage Trust 11.34813% | 0.24% |
126 | FIGRE.2025-HE1 A | FIGRE TRUST 2025-HE1 5.829% | 0.24% |
127 | NSANY.2.75 03.09.28 144A | Nissan Motor Acceptance Co LLC 2.75% | 0.24% |
128 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 0.24% |
129 | FN.MA5272 | Federal National Mortgage Association 6% | 0.23% |
130 | DRI.6.3 10.10.33 | Darden Restaurants, Inc. 6.3% | 0.23% |
131 | FN.MA4501 | Federal National Mortgage Association 2% | 0.23% |
132 | TAST.2024-2A D | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 7.61% | 0.23% |
133 | GSMBS.2025-CES1 A1A | GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES1 5.568% | 0.23% |
134 | VST.6 04.15.34 144A | Vistra Operations Co LLC 6% | 0.23% |
135 | SIERRA.6 06.15.28 144A | SierraCol Energy Andina LLC 6% | 0.23% |
136 | MS.V5.942 02.07.39 | Morgan Stanley 5.942% | 0.22% |
137 | AUNA.10 12.18.29 144A | Auna S A 10% | 0.22% |
138 | ALLY.V6.184 07.26.35 | Ally Financial Inc. 6.184% | 0.22% |
139 | BOAD.4.7 10.22.31 144A | Banque Ouest Africaine de Developpement 4.7% | 0.22% |
140 | COF.V5.884 07.26.35 | Capital One Financial Corp. 5.884% | 0.22% |
141 | CCL.5.75 01.15.30 144A | Carnival Corporation 5.75% | 0.22% |
142 | STACR.2020-HQA5 B2 | Federal Home Loan Mortgage Corp. 11.75369% | 0.22% |
143 | VW.5.8 03.27.35 144A | Volkswagen Group of America Finance LLC 5.8% | 0.22% |
144 | TPMT.2021-R1 A1 | TOWD POINT MORTGAGE TRUST 2.91808% | 0.21% |
145 | SANTAN.V3.225 11.22.32 | Banco Santander, S.A. 3.225% | 0.21% |
146 | TMIR.2023-1 M1A | TRIANGLE RE 2023-1 LTD 7.75369% | 0.21% |
147 | NRZT.2020-2A B4A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 4.32422% | 0.21% |
148 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.21% |
149 | RCKT.2022-3 A17 | RCKT MORTGAGE TRUST 2022-3 3% | 0.21% |
150 | AMAGGI.5.25 01.28.28 144A | Amaggi Luxembourg International Sarl 5.25% | 0.21% |
151 | THPT.2023-THL B | THPT 2023-THL MORTGAGE TRUST 7.92436% | 0.21% |
152 | NWG.V6.475 06.01.34 | NatWest Group PLC 6.475% | 0.21% |
153 | CFG.V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 0.20% |
154 | SLG.2021-OVA E | SLG OFFICE TRUST 2.85061% | 0.20% |
155 | IBRD.6.85 04.24.28 | International Bank for Reconstruction & Development 6.85% | 0.20% |
156 | FN.FS6714 | Fnma Pass-Thru I 5% | 0.20% |
157 | CMLTI.2021-INV2 B1W | CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 2.98479% | 0.20% |
158 | ROMANI.5.25 05.30.32 144a | Romania (Republic Of) 5.25% | 0.20% |
159 | ADVZCN.7 10.27.31 144a | Cidron Aida Finco S.r.l. 7% | 0.20% |
160 | FARMER.V7 10.15.64 144A | Farmers Insurance Exchange Inc. 7% | 0.20% |
161 | ARWLN.6 11.15.26 144A | Sherwood Financing PLC 6% | 0.20% |
162 | GSMBS.2022-PJ4 A33 | GS MORTGAGE-BACKED SECURITIES 2022-PJ4 3% | 0.20% |
163 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.20% |
164 | CFCC.2022-A C | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 9.33% | 0.20% |
165 | HILCRP.6.875 05.15.34 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | 0.20% |
166 | VSTA.2024-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | 0.20% |
167 | n/a | Usd/Gbp Fwd 20250627 Inyhsbcn | 0.20% |
168 | BACR.V7.625 PERP | Barclays PLC 7.625% | 0.19% |
169 | CRASHC.8.75 02.15.29 144A | Champions Financing Inc. 8.75% | 0.19% |
170 | FASST.2021-S2 A2 | Finance of America Structured Securities Trust 2021-S2 2.75% | 0.19% |
171 | TCELLT.7.65 01.24.32 144A | Turkcell Iletisim Hizmetleri AS 7.65% | 0.19% |
172 | F.3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 0.19% |
173 | CLF.7.375 05.01.33 144A | Cleveland-Cliffs Inc 7.375% | 0.19% |
174 | LIMAK.9.75 07.25.29 144A | Limak Cimento Sanayi Ve Ticare AS 9.75% | 0.19% |
175 | SLG.2021-OVA F | SLG OFFICE TRUST 2.85061% | 0.19% |
176 | FN.FS6709 | Fnma Pass-Thru I 4% | 0.19% |
177 | MSCR.2021-MN3 M2 | Federal Home Loan Mortgage Corp. 8.35369% | 0.18% |
178 | CAR.8 02.15.31 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.18% |
179 | BX.2021-ARIA G | BX TRUST 7.57858% | 0.18% |
180 | TITANL.F 07.31.31 144A | Teamsystem Spa 5.779% | 0.18% |
181 | UBS.V4.194 04.01.31 144A | UBS Group AG 4.194% | 0.18% |
182 | FREMF.2021-KG05 C | FREMF MORTGAGE TRUST | 0.18% |
183 | NMEF.2022-B C | NMEF FUNDING 2022-B LLC 8.54% | 0.18% |
184 | FSRIA.2025-FL10 A | FS RIALTO 2025-FL10 ISSUER LLC 5.70498% | 0.18% |
185 | FNCI.5 5.11 | Federal National Mortgage Association 5% | 0.18% |
186 | FREMF.2018-KHG1 B | FREMF MORTGAGE TRUST 4.02985% | 0.18% |
187 | EBRD.6.25 04.11.28 GMTN | European Bank For Reconstruction & Development 6.25% | 0.18% |
188 | TURKGB.30 09.12.29 5Y | Turkey (Republic of) 30% | 0.18% |
189 | FN.FS6698 | Fnma Pass-Thru I 2.5% | 0.17% |
190 | WFMBS.2022-2 A6 | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5% | 0.17% |
191 | FR.QJ2163 | Federal Home Loan Mortgage Corp. 6% | 0.17% |
192 | VCC.2024-6 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81% | 0.17% |
193 | STACR.2018-HRP2 B2 | Federal Home Loan Mortgage Corp. 14.96817% | 0.17% |
194 | CFMT.2024-HB15 M4 | CFMT 2024-HB15 LLC 4% | 0.17% |
195 | BINOM.2022-RPL1 M3 | BINOM SECURITIZATION TRUST 2022-RPL1 3% | 0.17% |
196 | MCBRAC.7.25 06.30.31 144A | Mc Brazil Downstream Trading Sarl 7.25% | 0.17% |
197 | n/a | Hertz Term Loan B-Exit | 0.17% |
198 | COF.V2.359 07.29.32 | Capital One Financial Corp. 2.359% | 0.17% |
199 | TPMT.2019-HY1 B2 | TOWD POINT MORTGAGE TRUST 6.59109% | 0.17% |
200 | UBS.V9.25 PERP 144A | UBS Group AG 9.25% | 0.17% |
201 | MOHEGN.8.25 04.15.30 144A | Mohegan Escrow Issuer LLC 8.25% | 0.17% |
202 | n/a | Usd/Cad Fwd 20250710 Citius33 | 0.17% |
203 | COOP.6.5 08.01.29 144A | Nationstar Mortgage Holdings Inc 6.5% | 0.17% |
204 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.17% |
205 | RBIT.2021-HB1 M5 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 6% | 0.16% |
206 | MPEL.7.625 04.17.32 144A | Melco Resorts Finance Limited 7.625% | 0.16% |
207 | RCMT.2021-FL7 D | READY CAPITAL MORTGAGE FINANCING LLC 7.39109% | 0.16% |
208 | ENBCN.V7.375 03.15.55 | Enbridge Inc. 7.375% | 0.16% |
209 | PEAR.2021-1 B | PEAR 2021-1, LLC 0.0001% | 0.16% |
210 | FN.BF0299 | Federal National Mortgage Association 3.5% | 0.16% |
211 | NMEF.2024-A C | NMEF FUNDING 2024-A LLC 6.33% | 0.16% |
212 | AXIS.2023-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 7.48% | 0.16% |
213 | ENBCN.V7.2 06.27.54 | Enbridge Inc. 7.2% | 0.16% |
214 | SERBIA.2.05 09.23.36 144A | Serbia (Republic Of) 2.05% | 0.16% |
215 | VLO.5.15 02.15.30 | Valero Energy Corp. 5.15% | 0.16% |
216 | KCM.2019-S2 A3 | KEY COMMERCIAL MORTGAGE SECURITIES TRUST 3.4693% | 0.16% |
217 | EQS.2024-1C A | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05% | 0.16% |
218 | CLGIX.2022-1CAN A2 | Cologix Canadian Issuer Limited Partnership 4.94% | 0.16% |
219 | AMBIBZ.10.875 02.05.33 144A | Ambipar Luxembourg S.a.r.l. 10.875% | 0.16% |
220 | GSMS.2020-DUNE E | GS MORTGAGE SECURITIES CORPORTAION TRUST 7.09% | 0.16% |
221 | SANTAN.6.921 08.08.33 | Banco Santander, S.A. 6.921% | 0.16% |
222 | ILOGIC.9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.16% |
223 | AVIASG.1e-06 05.07.29 144A | ASG Finance Designated Activity Company 9.75% | 0.16% |
224 | LHIPO.2021-1 GA | La Hipotecaria Panamanian Mortgage Trust 2021-1 4.35% | 0.15% |
225 | BPCEGP.V3.116 10.19.32 144A | BPCE SA 3.116% | 0.15% |
226 | AMSIND.6.375 03.15.33 144A | Amsted Industries Incorporated 6.375% | 0.15% |
227 | n/a | Merion Re 2022-2 | 0.15% |
228 | BMIR.2024-1 M1B | BELLEMEADE RE 2024-1 LTD 7.55369% | 0.15% |
229 | CAS.2020-SBT1 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.11817% | 0.15% |
230 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 0.15% |
231 | IBRD.6.5 04.17.30 EMTN | International Bank for Reconstruction & Development 6.5% | 0.15% |
232 | G2SF.6.5 5.11 | Government National Mortgage Association 6.5% | 0.15% |
233 | ALSEA.5.5 01.21.27 144A | Food Service Project SA 5.5% | 0.15% |
234 | NMEF.2024-A D | NMEF FUNDING 2024-A LLC 8.75% | 0.15% |
235 | FNCI.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.15% |
236 | ENOIGA.5.875 03.30.31 | Energean Israel Finance Ltd. 5.875% | 0.15% |
237 | AXIS.2024-1A D | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 6.57% | 0.15% |
238 | ANGOL.8.75 04.14.32 144A | Angola (Republic of) 8.75% | 0.15% |
239 | STANLN.V6.228 01.21.36 144A | Standard Chartered PLC 6.228% | 0.15% |
240 | ARAGVI.11.125 11.20.29 144A | Aragvi Finance International Designated Activity Company 11.125% | 0.15% |
241 | ACCESS.6.125 09.21.26 144A | Access Holdings PLC 6.125% | 0.15% |
242 | EGYPT.7.3 09.30.33 144A | Egypt (Arab Republic of) 7.3% | 0.14% |
243 | LTMCIM.4.875 01.31.31 144A | Lottomatica Group SpA 4.875% | 0.14% |
244 | VISTAA.7.625 12.10.35 144A | Vista Energy Argentina SAU 7.625% | 0.14% |
245 | JPMMT.2021-7 B3 | JP MORGAN MORTGAGE TRUST 2.80256% | 0.14% |
246 | FREMOR.9.125 05.15.31 144A | Freedom Mortgage Holdings LLC 9.125% | 0.14% |
247 | LONRID.8.75 02.15.32 144A | Long Ridge Energy LLC 8.75% | 0.14% |
248 | MU.6.05 11.01.35 | Micron Technology Inc. 6.05% | 0.14% |
249 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.14% |
250 | FIGRE.2025-HE2 A | FIGRE TRUST 2025-HE2 5.775% | 0.14% |
251 | WEIRLN.5.35 05.06.30 144A | Weir Group Inc. 5.35% | 0.14% |
252 | RCMT.2019-5 E | Ready Capital Mortgage Trust 2019-5 5.23846% | 0.14% |
253 | MORGN.2019-5A ER | 522 FUNDING CLO 2019-5 LTD 11.0161% | 0.14% |
254 | ROMANI.5.625 05.30.37 144A | Romania (Republic Of) 5.625% | 0.14% |
255 | EGYPT.7.0529 01.15.32 144A | Egypt (Arab Republic of) 7.0529% | 0.14% |
256 | n/a | 1261229 Bc Ltd Term Loan B | 0.13% |
257 | STENOR.7.375 06.01.31 144A | Sotera Health Holdings LLC 7.375% | 0.13% |
258 | MANGRV.F 07.15.29 144A | Mangrove Luxco III SARL 7.279% | 0.13% |
259 | URUGUA.9.75 07.20.33 | Uruguay (Republic Of) 9.75% | 0.13% |
260 | CHASE.2020-CL1 M3 | JPMorgan Chase Bank, National Association 7.79109% | 0.13% |
261 | G2SF.3.5 5.11 | Government National Mortgage Association 3.5% | 0.13% |
262 | CABKSM.V3.625 PERP | Caixabank S.A. 3.625% | 0.13% |
263 | SECTOR.0 12.01.29 GL-R | Sector RE V Ltd. | 0.13% |
264 | NEUB.2014-17A ER3 | Neuberger Berman Clo XVII Ltd. 11.02238% | 0.13% |
265 | n/a | Citi Future Usd Segregated Cash At Broker | 0.13% |
266 | SNDPT.2018-3A C | Sound Pt Clo Xxi Ltd / Llc 7.84423% | 0.13% |
267 | ANGSJ.3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | 0.13% |
268 | NBCLO.2016-1A DR | Newark Bsl Clo 1 Ltd/Llc 10.79423% | 0.13% |
269 | HIDRVS.4.95 02.08.31 144A | Hidrovias International Finance S.a.r.l. 4.95% | 0.13% |
270 | FEDRIG.6.125 06.15.31 144A | Fedrigoni S.p.A. 6.125% | 0.13% |
271 | FR.SD2362 | Federal Home Loan Mortgage Corp. 6.5% | 0.13% |
272 | GDZELE.9 10.15.29 144A | Gdz Elektrik Dagitim AS 9% | 0.13% |
273 | FREMF.2017-KW02 B | FREMF MORTGAGE TRUST 3.88559% | 0.13% |
274 | RIG.8.25 05.15.29 144A | Transocean Inc. 8.25% | 0.13% |
275 | YPFDAR.6.95 07.21.27 144A | YPF Sociedad Anonima 6.95% | 0.13% |
276 | SCFET.2025-1A E | SCF EQUIPMENT LEASING 2025-1 LLC 6.75% | 0.13% |
277 | UBS.V7 PERP 144a | UBS Group AG 7% | 0.12% |
278 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.12% |
279 | RWLVCA.4.625 04.06.31 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 0.12% |
280 | TAST.2024-1A E | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 11.91% | 0.12% |
281 | CMLTI.2018-RP3 B2 | CITIGROUP MORTGAGE LOAN TRUST 3.25% | 0.12% |
282 | FN.FS1483 | Fnma Pass-Thru I 3.5% | 0.12% |
283 | TPMT.2017-1 B3 | Towd Pt Mtg Tr 2017-1 3.82361% | 0.12% |
284 | UBS.V7.125 PERP 144a | UBS Group AG 7.125% | 0.12% |
285 | TLWLN.10.25 05.15.26 144A | Tullow Oil PLC 10.25% | 0.12% |
286 | VITALI.F 01.05.27 A | Vitality Re XIV Ltd. 4.2911% | 0.12% |
287 | CPGX.5.097 10.01.31 144A | Columbia Pipelines Holding Co. LLC 5.097% | 0.12% |
288 | TAH.2020-SFR2 E1 | TRICON AMERICAN HOMES TRUST 2.73% | 0.12% |
289 | JPMMT.2022-4 A5 | J.P. MORGAN MORTGAGE TRUST 2022-4 3% | 0.12% |
290 | BVINV.2021-2 A8 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5% | 0.12% |
291 | H.5.75 03.30.32 | Hyatt Hotels Corporation 5.75% | 0.12% |
292 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.12% |
293 | LTMCI.7.875 04.15.30 144A | LATAM Airlines Group SA 7.875% | 0.12% |
294 | FN.CB2139 | Fnma Pass-Thru I 2% | 0.12% |
295 | ENOGLN.6.5 04.30.27 144A | Energean PLC 6.5% | 0.11% |
296 | RABOBK.4.494 10.17.29 | Cooperatieve Rabobank U.A. New York Branch 4.494% | 0.11% |
297 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.11% |
298 | FN.FS2564 | Fnma Pass-Thru I 5% | 0.11% |
299 | COLOM.3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.11% |
300 | n/a | 10 Year Treasury Note Future June 25 | 0.11% |
301 | F.7.35 03.06.30 | Ford Motor Credit Company LLC 7.35% | 0.11% |
302 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.11% |
303 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.11% |
304 | SOBOCN.V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 0.11% |
305 | n/a | Bantry Re 2025 | 0.11% |
306 | CAS.2024-R05 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05369% | 0.11% |
307 | BA.7.008 05.01.64 | The Boeing Company 7.008% | 0.11% |
308 | FREMF.2019-KJ24 B | FREMF MORTGAGE TRUST 7.6% | 0.11% |
309 | CSAIL.2015-C1 C | CSAIL 2017-C8 Commercial Mortgage Trust 3.95792% | 0.11% |
310 | VEROS.2024-1 D | VEROS AUTO RECEIVABLES TRUST 2024-1 9.87% | 0.11% |
311 | ALVGR.V5.6 09.03.54 144A | Allianz SE 5.6% | 0.11% |
312 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.11% |
313 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.11% |
314 | ADRBID.5.25 02.01.30 144A | United Group B.V. 5.25% | 0.11% |
315 | NIPLIF.V6.5 04.30.55 144a | Nippon Life Insurance Co. 6.5% | 0.11% |
316 | YKBNK.V9.743 PERP 144A | Yapi Ve Kredi Bankasi A.S. 9.743% | 0.11% |
317 | ARWLN.4.5 11.15.26 regs | Sherwood Financing PLC 4.5% | 0.11% |
318 | ILDFP.6.875 04.15.31 144a | Iliad Holding S.A.S. 6.875% | 0.11% |
319 | AEROMX.8.625 11.15.31 144A | Grupo Aeromexico S. A. B. De C. V. 8.625% | 0.11% |
320 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | 0.11% |
321 | CE.5 04.15.31 | Celanese US Holdings Llc 5% | 0.11% |
322 | AREIT.2022-CRE6 D | AREIT 2022-CRE6 LTD 7.2004% | 0.11% |
323 | GOLLBZ.0 06.08.25 144A | Gol Finance SA 14.82422% | 0.11% |
324 | GWCN.6 06.01.29 144A | Garda World Security Corporation 6% | 0.11% |
325 | JPMMT.2022-3 B3 | J.P. MORGAN MORTGAGE TRUST 2022-3 3.09783% | 0.11% |
326 | KW.4.75 02.01.30 | Kennedy Wilson Inc 4.75% | 0.10% |
327 | CMHAT.2021-MH1 B3 | CASCADE MH ASSET TRUST 7.68858% | 0.10% |
328 | COLO.2024-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | 0.10% |
329 | VCC.2025-1 A | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03% | 0.10% |
330 | THPT.2023-THL C | THPT 2023-THL MORTGAGE TRUST 8.81816% | 0.10% |
331 | ABRAGF.14 10.22.29 144A | Abra Global Finance 14% | 0.10% |
332 | RRRPBZ.9.75 02.05.31 144A | 3R Lux S.a.r.l 9.75% | 0.10% |
333 | BANORT.V8.375 PERP 144A | Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | 0.10% |
334 | ABCLN.2024-B G | Ally Bank Sandy (Utah) 11.395% | 0.10% |
335 | FREMF.2018-KBX1 B | Fremf 2012 Kf01 Mortgage Trust 3.62466% | 0.10% |
336 | STACR.2020-HQA3 B2 | Federal Home Loan Mortgage Corp. 14.46817% | 0.10% |
337 | F.6.532 03.19.32 | Ford Motor Credit Company LLC 6.532% | 0.10% |
338 | OKE.5.6 04.01.44 | Enlink Midstream Partners LP 5.6% | 0.10% |
339 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.10% |
340 | DTMINC.5.8 12.15.34 144A | DT Midstream Inc 5.8% | 0.10% |
341 | BUEAIR.7.5 06.01.27 144A | Buenos Aires (City Of) 7.5% | 0.10% |
342 | IVYCST.5.875 10.17.31 144A | Ivory Coast (Republic Of) 5.875% | 0.10% |
343 | OMI.10 04.15.30 144A | Owens & Minor Inc 10% | 0.10% |
344 | GNR.2019-128 IB | Government National Mortgage Association 3.5% | 0.10% |
345 | RATE.2021-J1 B2 | RATE MORTGAGE TRUST 2021-J1 2.70806% | 0.10% |
346 | APLP.6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | 0.10% |
347 | GNR.2019-128 ID | Government National Mortgage Association 3.5% | 0.10% |
348 | ACAR.2024-3 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 6.04% | 0.10% |
349 | FN.FS2857 | Fnma Pass-Thru I 5.5% | 0.10% |
350 | FABSJV.5.875 01.25.34 | Foundry JV Holdco LLC. 5.875% | 0.10% |
351 | n/a | Gullane Re 2025 | 0.10% |
352 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 0.10% |
353 | HGVLLC.6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC 6.625% | 0.10% |
354 | BRASKM.8 10.15.34 144A | Braskem Netherlands Finance B V 8% | 0.10% |
355 | IMPRL.2021-NQM2 B2 | IMPERIAL FUND MORTGAGE TRUST 4.28131% | 0.10% |
356 | CAS.2024-R03 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269% | 0.10% |
357 | BX.2021-ARIA F | BX TRUST 7.02998% | 0.10% |
358 | MFF.2024-1A E | MERCHANTS FLEET FUNDING LLC 9.35% | 0.10% |
359 | OWLEF.2024-1A D | BLUE OWL ASSET LEASING TRUST 2024-1 LLC 8% | 0.09% |
360 | ILDFP.5.375 04.15.30 144A | Iliad Holding S.A.S. 5.375% | 0.09% |
361 | UWMLLC.5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.09% |
362 | SBCLN.2024-A F | Santander Bank National Association 10.171% | 0.09% |
363 | COMM.2020-CX A | COMM MORTGAGE TRUST 2.173% | 0.09% |
364 | BPCEGP.V5.936 05.30.35 144A | BPCE SA 5.936% | 0.09% |
365 | CBAAU.V5.929 03.14.46 144A | Commonwealth Bank of Australia 5.929% | 0.09% |
366 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.09% |
367 | CFCC.2022-A D | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 12.42% | 0.09% |
368 | LIGTBZ.4.375 06.18.26 | Light Energia Sa 4.375% | 0.09% |
369 | ROSINI.6.75 12.31.29 144A | Rossini S.a.r.l. 6.75% | 0.09% |
370 | RATE.2022-J1 B3 | RATE MORTGAGE TRUST 2022-J1 2.74929% | 0.09% |
371 | MSBAM.2015-C27 D | Morgan Stanley Bank Of America Merrill Lynch Trust 3.237% | 0.09% |
372 | PART.2024-2A E | PRESTIGE AUTO RECEIVABLES TRUST 2024-2 6.75% | 0.09% |
373 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.09% |
374 | MELLO.2021-MTG2 B2 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2.67315% | 0.09% |
375 | FN.FS6708 | Fnma Pass-Thru I 4% | 0.09% |
376 | CABKSM.V6.037 06.15.35 144A | Caixabank S.A. 6.037% | 0.09% |
377 | n/a | Torricelli Re 2024 | 0.09% |
378 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.09% |
379 | MYSTRE.F 01.08.26 A | Mystic Re IV Limited 4.304% | 0.09% |
380 | FEIM.2019-1A D | FIRST EAGLE BSL CLO LTD 12.23108% | 0.09% |
381 | CGMS.2019-4A CR | CARLYLE US CLO 2019-4 LTD 7.4561% | 0.09% |
382 | PART.2025-1A D | PRESTIGE AUTO RE TR 25-1 6.02% | 0.09% |
383 | CFMT.2024-HB14 M4 | CFMT 2024-HB14 LLC 3% | 0.09% |
384 | HOA.2021-1A A2 | HOA FUNDING LLC 4.723% | 0.09% |
385 | SNDPT.2020-3A E | SOUND POINT CLO XXVIII LTD 11.44338% | 0.09% |
386 | STACR.2020-DNA6 B2 | Federal Home Loan Mortgage Corp. 10.00369% | 0.09% |
387 | FN.FS1965 | Fnma Pass-Thru I 3.5% | 0.09% |
388 | ONHOGM.7.75 04.02.31 144A | Motel One GmbH 7.75% | 0.09% |
389 | BX.2021-ARIA A | BX TRUST 5.33558% | 0.09% |
390 | FN.CB6194 | Federal National Mortgage Association 6% | 0.09% |
391 | n/a | Usd/Mxn Fwd 20250627 Bofaus6n | 0.08% |
392 | FN.BV8489 | Fnma Pass-Thru I 3.5% | 0.08% |
393 | HGVLLC.5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.08% |
394 | GCAR.2024-2A E | GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 7.98% | 0.08% |
395 | FN.AB1617 | Federal National Mortgage Association 4% | 0.08% |
396 | CSCHLD.4.625 12.01.30 144a | CSC Holdings, LLC 4.625% | 0.08% |
397 | ICG.2016-1A DRR | ICG US CLO Ltd. 11.98198% | 0.08% |
398 | SUNMED.6.5 07.15.31 144A | Ray Financing LLC 6.5% | 0.08% |
399 | MSCR.2021-MN1 M2 | Federal Home Loan Mortgage Corp. 8.10369% | 0.08% |
400 | SCFGP.2023-1A E | GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 7% | 0.08% |
401 | BBIRD.2021-1A B | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 3.446% | 0.08% |
402 | MSC.2014-150E AS | MORGAN STANLEY CAPITAL I TRUST 4.012% | 0.08% |
403 | n/a | Owens & Minor Inc Term Loan B1 | 0.08% |
404 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.08% |
405 | ALEN.2021-ACEN E | ALEN 2021-ACEN MORTGAGE TRUST 8.43648% | 0.08% |
406 | RBIT.2021-HB1 M4 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 4.7036% | 0.08% |
407 | FREMF.2021-K131 D | FREMF MORTGAGE TRUST | 0.08% |
408 | TD.V7.25 07.31.84 | The Toronto-Dominion Bank 7.25% | 0.08% |
409 | CAS.2020-SBT1 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.11817% | 0.08% |
410 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.08% |
411 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.08% |
412 | HOLNSW.5.4 04.07.35 144A | Holcim Finance US LLC 5.4% | 0.08% |
413 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.08% |
414 | n/a | Thopas Re 2025 | 0.08% |
415 | MSAIC.2021-1A D | MOSAIC SOLAR LOAN TRUST 3.71% | 0.08% |
416 | FREMF.2017-KW03 B | FREMF MORTGAGE TRUST 4.21376% | 0.08% |
417 | SEMT.2022-1 A7 | SEQUOIA MORTGAGE TRUST 2022-1 2.5% | 0.08% |
418 | n/a | La Fitness Term Loan B | 0.08% |
419 | FN.BM4807 | Federal National Mortgage Association 4.5% | 0.08% |
420 | n/a | Pangaea Re 2024-3 | 0.08% |
421 | FN.BV4128 | Fnma Pass-Thru I 2% | 0.08% |
422 | BABS.2021-RM1 A | BREAN ASSET BACKED SECURITIES TRUST 1.4% | 0.08% |
423 | BX.2021-ARIA B | BX TRUST 5.73348% | 0.08% |
424 | PRMI.2021-1 B3 | PRMI SECURITIZATION TRUST 2.47676% | 0.08% |
425 | RCMT.2019-5 C | Ready Capital Mortgage Trust 2019-5 5.0544% | 0.08% |
426 | VFI.2023-1A D | VFI ABS 2023-1, LLC 12.36% | 0.08% |
427 | EDENRE.0 03.19.30 CL-B | Eden Re II Ltd. | 0.08% |
428 | TAST.2024-3A E | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 8.64% | 0.08% |
429 | CSAIL.2015-C4 D | CSAIL 2015-C4 Commercial Mortgage Trust 3.71922% | 0.08% |
430 | IVYCST.4.875 01.30.32 144A | Ivory Coast (Republic Of) 4.875% | 0.08% |
431 | BMIR.2024-1 M1A | BELLEMEADE RE 2024-1 LTD 6.50369% | 0.07% |
432 | STACR.2019-FTR3 B2 | Federal Home Loan Mortgage Corp. 9.25417% | 0.07% |
433 | n/a | Try/Usd Fwd 20260109 Chasus33 | 0.07% |
434 | SAZKAG.7.25 04.30.30 144A | Allwyn Entertainment Financing (UK) PLC 7.25% | 0.07% |
435 | HNDLIN.6.875 01.30.30 144A | Novelis Corporation 6.875% | 0.07% |
436 | BATLN.2015-9A ER | BATTALION CLO IX LTD 10.76771% | 0.07% |
437 | LONGRE.F 06.01.26 2022 | Long Point Re IV Ltd. 4.304% | 0.07% |
438 | HIGHPO.F 01.06.27 A | High Pt Re Ltd. 5.75% | 0.07% |
439 | n/a | Gamboge Re 2024 | 0.07% |
440 | QUEEST.F 12.08.25 A | Queen Street 2023 Re DAC 4.2911% | 0.07% |
441 | CEFI.2021-A D | COMMERCIAL EQUIPMENT FINANANCE 2021-A, LLC 6.49% | 0.07% |
442 | SCFET.2024-1A E | SCF EQUIPMENT LEASING 2024-1 LLC 9% | 0.07% |
443 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 0.07% |
444 | FSMT.2021-4 AX1 | FLAGSTAR MORTGAGE TRUST 0.20493% | 0.07% |
445 | BABS.2021-RM2 M1 | BREAN ASSET BACKED SECURITIES TRUST 1.75% | 0.07% |
446 | B.6.75 02.01.32 144A | Goat Holdco LLC 6.75% | 0.07% |
447 | IBRD.10 09.16.26 EMTN | International Bank for Reconstruction & Development 10% | 0.07% |
448 | STACR.2021-HQA4 B1 | Freddie Mac Stacr Remic Trust 8.10369% | 0.07% |
449 | FN.FS6716 | Fnma Pass-Thru I 6% | 0.07% |
450 | COF.V6.183 01.30.36 | Capital One Financial Corp. 6.183% | 0.07% |
451 | BELRON.4.625 10.15.29 144A | Belron U.K Finance PLC 4.625% | 0.07% |
452 | OMF.7.875 03.15.30 | OneMain Financial Corporation 7.875% | 0.07% |
453 | COLD.5.409 09.12.34 | Americold Realty Operating Partnership LP 5.409% | 0.07% |
454 | VST.6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 0.07% |
455 | AXIS.2022-1A E | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 5.02% | 0.07% |
456 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.07% |
457 | FN.BF0174 | Federal National Mortgage Association 3% | 0.07% |
458 | PREF.2024-1A E | POST ROAD EQUIPMENT FINANCE 2024-1 LLC 8.5% | 0.07% |
459 | PCT.2016-PLSD A | Palisades Center Tst 2.71298% | 0.07% |
460 | TRAILR.7.625 02.15.30 144A | Star Leasing Co LLC 7.625% | 0.07% |
461 | FMCN.9.375 03.01.29 144A | First Quantum Minerals Ltd. 9.375% | 0.07% |
462 | AEROMEX.MX | Grupo Aeromexico SAB de CV | 0.07% |
463 | FN.FS1209 | Fnma Pass-Thru I 3.5% | 0.07% |
464 | METINV.7.65 10.01.27 144A | Metinvest B.V. 7.65% | 0.07% |
465 | TIGO.7.375 04.02.32 144A | Millicom International Cellular SA 7.375% | 0.07% |
466 | DBKAZ.10.95 05.06.26 REGS | Development Bank of Kazakhstan JSC 10.95% | 0.07% |
467 | WLSC.6.625 06.15.29 144A | Williams Scotsman Inc. 6.625% | 0.07% |
468 | AXIS.2024-2A E | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 8.88% | 0.07% |
469 | COLO.2021-1A C | Databank Issuer LLC / Databank Co-Issuer LLC 4.43% | 0.06% |
470 | RCMT.2019-6 C | Ready Capital Mortgage Trust 2019-6 4.1267% | 0.06% |
471 | PFMT.2021-1 B1 | PROVIDENT FUNDING MORTGAGE TRUST 2.38363% | 0.06% |
472 | IVYCST.6.125 06.15.33 144A | Ivory Coast (Republic Of) 6.125% | 0.06% |
473 | ZFFNGR.7.125 04.14.30 144A | ZF North America Capital, Inc. 7.125% | 0.06% |
474 | SIMHBZ.5.2 01.26.31 144A | Simpar Europe 5.2% | 0.06% |
475 | FN.BY8612 | Fnma Pass-Thru I 5.5% | 0.06% |
476 | GSMS.2021-IP E | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 7.98648% | 0.06% |
477 | UNSEAM.3.625 06.01.28 144@ | Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625% | 0.06% |
478 | HAWT.2021-INV1 B2 | HUNDRED ACRES WOOD TRUST 3.2329% | 0.06% |
479 | ICG.2021-1A E | ICG US CLO 2021-1 LTD 10.8714% | 0.06% |
480 | BNP.V7.375 PERP 144A | BNP Paribas SA 7.375% | 0.06% |
481 | EGYPT.5.875 02.16.31 144a | Egypt (Arab Republic of) 5.875% | 0.06% |
482 | PFMT.2021-2 B2 | PROVIDENT FUNDING MORTGAGE TRUST 2.34881% | 0.06% |
483 | OASIS.2024-1A B | LIBRA SOLUTIONS 2024-1 LLC 7.91% | 0.06% |
484 | COOPR.2025-CES1 A1A | COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES1 5.654% | 0.06% |
485 | VITALI.F 01.06.26 A | Vitality Re XIII Ltd 4.27592% | 0.06% |
486 | FREMF.2018-K154 B | Fremf 2012 Kf01 Mortgage Trust 4.16101% | 0.06% |
487 | SANDRE.F 04.07.29 B | Sanders RE II Ltd Acting N Respect Segregated Account 2024-3 5.25% | 0.06% |
488 | GSMBS.2019-PJ3 B4 | GS MORTGAGE-BACKED SECURITIES TRUST 3.98118% | 0.06% |
489 | HMIR.2023-1 M1B | HOME RE 2023-1 LTD 8.95369% | 0.06% |
490 | MS.V5.948 01.19.38 | Morgan Stanley 5.948% | 0.06% |
491 | CRYACU.11.875 07.05.28 | Cruise Yacht Upper Holdco Ltd. 11.875% | 0.06% |
492 | F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | 0.06% |
493 | AHTLN.5.95 10.15.33 144A | Ashtead Capital Inc. 5.95% | 0.06% |
494 | ARIVO.2022-1A D | Arivo Acceptance Auto Loan Receivables Trust 2022-1 7.38% | 0.06% |
495 | ABCLN.2024-A G | Ally Bank Sandy (Utah) 12.748% | 0.06% |
496 | GSMBS.2021-PJ9 B3 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.92722% | 0.06% |
497 | n/a | Ultra 10 Year US Treasury Note Future June 25 | 0.06% |
498 | CFCC.2024-A A | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78% | 0.06% |
499 | n/a | Lc Ahab Us Bidco Llc Term Loan B | 0.06% |
500 | JPMWM.2021-CL1 M3 | JPMorgan Chase Bank, National Association 6.15369% | 0.06% |
As of Apr 30, 2025