MAUKX Holdings — Victory Pioneer Multi-Asset Ultrashort Income Fund
All 500 reported holdings of Victory Pioneer Multi-Asset Ultrashort Income Fund (MAUKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Dominion Securities, Inc. | 1.88% | $151.28M |
| Bank Of America | 1.36% | $110.00M |
| Bank Of America | 1.31% | $106.00M |
| Toronto Dominion Bank | 1.09% | $87.64M |
| Bank Of Nova Scotia | 0.69% | $55.28M |
| Prudential Funding LLC | 0.50% | $40.00M |
| Enterprise Products Operating LLC | 0.47% | $38.00M |
| Consolidated Edison, Inc. | 0.47% | $38.00M |
| Plains All American Pipeline, L.p. | 0.47% | $37.99M |
| Wec Energy Group Inc. | 0.47% | $37.97M |
| Erp Operating Limited Partnership | 0.47% | $37.97M |
| Xcel Energy Inc. | 0.47% | $37.97M |
| Healthpeak Op, LLC | 0.47% | $37.97M |
| American Electric Power Company, Inc. | 0.47% | $37.95M |
| Eaton Capital Unlimited Company | 0.47% | $37.95M |
| Toronto Dominion Bank | 0.47% | $37.64M |
| Saluda Grade Alternative Mortgage Trust | 0.44% | $35.64M |
| Areit Ltd. | 0.44% | $35.36M |
| O'Reilly Automotive, Inc. | 0.43% | $34.97M |
| Vista Point Securitization Trust | 0.37% | $30.17M |
| Freddie Mac | 0.37% | $30.14M |
| Federal National Mortgage Association | 0.37% | $30.10M |
| The Bank Of Nova Scotia | 0.35% | $28.52M |
| New York Life Global Funding | 0.35% | $28.34M |
| Freddie Mac Stacr Remic Trust | 0.35% | $28.17M |
| Connecticut Avenue Securities Trust | 0.34% | $27.30M |
| Obx Trust | 0.34% | $27.17M |
| Federal National Mortgage Association | 0.34% | $27.12M |
| Augusta Spinco Corporation | 0.33% | $26.33M |
| Freddie Mac Stacr Remic Trust | 0.32% | $26.15M |
| Federal National Mortgage Association | 0.32% | $25.95M |
| Freddie Mac | 0.32% | $25.85M |
| Federal National Mortgage Association | 0.32% | $25.64M |
| Freddie Mac Stacr Remic Trust | 0.32% | $25.42M |
| Korea National Oil Corporation | 0.31% | $25.31M |
| Element Fleet Management Corp. | 0.31% | $25.15M |
| Jefferies Financial Group Inc. | 0.31% | $25.03M |
| Jabil Inc. | 0.31% | $25.00M |
| Elevance Health, Inc. | 0.31% | $24.98M |
| Fidelity National Information Services, Inc. | 0.31% | $24.90M |
| Freddie Mac Stacr Remic Trust | 0.31% | $24.65M |
| Amazon.com, Inc. | 0.30% | $24.59M |
| Affirm Asset Securitization Trust | 0.30% | $24.17M |
| American Express Company | 0.30% | $24.07M |
| Freddie Mac | 0.30% | $23.96M |
| ABN AMRO Bank N.V. | 0.29% | $23.42M |
| Star Trust | 0.29% | $23.40M |
| Blp Commercial Mortgage Trust | 0.29% | $23.38M |
| Federation Des Caisses Desjardins Du Quebec | 0.29% | $23.30M |
| Fs Rialto Issuer, Ltd. | 0.29% | $23.11M |
| Wells Fargo & Company | 0.29% | $23.09M |
| Hyundai Capital America | 0.27% | $22.03M |
| Fs Rialto Issuer, Ltd. | 0.27% | $21.82M |
| Acres Commercial Realty Ltd. | 0.27% | $21.81M |
| Gs Mortgage-Backed Securities Trust | 0.27% | $21.53M |
| Citigroup Inc. | 0.26% | $21.30M |
| Vista Point Securitization Trust | 0.26% | $21.23M |
| Exeter Automobile Receivables Trust | 0.26% | $21.20M |
| Connecticut Avenue Securities Trust | 0.26% | $20.97M |
| U.S. Bank National Association | 0.26% | $20.94M |
| J.p. Morgan Mortgage Trust | 0.26% | $20.87M |
| J.p. Morgan Mortgage Trust | 0.25% | $20.49M |
| Golub Capital Partners Clo Ltd. | 0.25% | $20.43M |
| Nomura Holdings, Inc. | 0.25% | $20.38M |
| Banque Royale Du Canada | 0.25% | $20.34M |
| Toyota Motor Credit Corporation | 0.25% | $20.26M |
| Lument Commercial Trust | 0.25% | $20.21M |
| ING Groep N.V. | 0.25% | $20.19M |
| Lument Commercial Trust | 0.25% | $20.18M |
| Eli Lilly And Company | 0.25% | $20.17M |
| Freddie Mac Stacr Remic Trust | 0.25% | $20.06M |
| Exelon Corporation | 0.25% | $19.99M |
| Rtx Corporation | 0.25% | $19.98M |
| Alimentation Couche-Tard Inc. | 0.25% | $19.97M |
| Honeywell Aerospace Inc. | 0.25% | $19.85M |
| Saluda Grade Alternative Mortgage Trust | 0.25% | $19.81M |
| Saif Securitization Trust | 0.24% | $19.43M |
| Amrize Finance US LLC | 0.24% | $19.42M |
| Truist Bank | 0.24% | $19.35M |
| Mf1 Ltd. | 0.24% | $19.33M |
| Protective Life Global Funding | 0.24% | $19.30M |
| Freddie Mac Stacr Remic Trust | 0.24% | $19.27M |
| Morgan Stanley Private Bank, National Association | 0.24% | $19.20M |
| Autozone, Inc. | 0.24% | $19.20M |
| Morgan Stanley Bank, National Association | 0.24% | $19.01M |
| Mf1 Ltd. | 0.23% | $18.88M |
| Shr Trust | 0.23% | $18.82M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.23% | $18.80M |
| Tpg Real Estate Finance Issuer Ltd. | 0.23% | $18.68M |
| Brightwood Capital Mm Clo | 0.23% | $18.49M |
| Federal National Mortgage Association | 0.23% | $18.44M |
| Hubbell Incorporated | 0.23% | $18.40M |
| Federal National Mortgage Association | 0.23% | $18.35M |
| Philip Morris International Inc. | 0.23% | $18.34M |
| L3harris Technologies, Inc. | 0.23% | $18.27M |
| Athene Global Funding | 0.23% | $18.27M |
| The Charles Schwab Corporation | 0.22% | $18.07M |
| J.p. Morgan Mortgage Trust | 0.22% | $18.05M |
| Autozone, Inc. | 0.22% | $17.99M |
| Banque Canadienne Imperiale De Commerce | 0.22% | $17.84M |
| Oracle Corporation | 0.22% | $17.76M |
| Greystone Commercial Real Estate Notes Ltd. | 0.22% | $17.71M |
| Freddie Mac Stacr Remic Trust | 0.22% | $17.71M |
| Alimentation Couche-Tard Inc. | 0.22% | $17.70M |
| The Bank of New York Mellon Corporation | 0.22% | $17.68M |
| Standard Chartered PLC | 0.22% | $17.65M |
| Truist Bank | 0.22% | $17.64M |
| JPMorgan Chase & Co. | 0.22% | $17.59M |
| Societe Generale SA | 0.22% | $17.53M |
| Federal National Mortgage Association | 0.22% | $17.42M |
| Banque Canadienne Imperiale De Commerce | 0.21% | $17.25M |
| National Australia Bank Limited | 0.21% | $17.11M |
| Algonquin Power & Utilities Corp. | 0.21% | $17.03M |
| Freddie Mac Stacr Remic Trust | 0.21% | $17.00M |
| Avolon Holdings Funding Limited | 0.21% | $17.00M |
| Fiserv, Inc. | 0.21% | $17.00M |
| Reach Abs Trust | 0.21% | $16.96M |
| Bravo Residential Funding Trust | 0.21% | $16.86M |
| Chevron U.S.A. Inc. | 0.21% | $16.77M |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $16.70M |
| Bank Of Montreal | 0.21% | $16.69M |
| Banco Santander, S.A. | 0.20% | $16.47M |
| Freddie Mac Stacr Remic Trust | 0.20% | $16.41M |
| Bar Issuer LLC | 0.20% | $16.39M |
| Connecticut Avenue Securities Trust | 0.20% | $16.36M |
| Gs Mortgage-Backed Securities Trust | 0.20% | $16.36M |
| PNC Bank, National Association (Delaware) | 0.20% | $16.36M |
| Federal National Mortgage Association | 0.20% | $16.31M |
| Government National Mortgage Association 2 | 0.20% | $16.27M |
| Pacific Life Global Funding Ii | 0.20% | $16.27M |
| Vistra Operations Company LLC | 0.20% | $16.25M |
| Cooperatieve Rabobank UA (New York Branch) | 0.20% | $16.19M |
| Bpce SA | 0.20% | $16.17M |
| Western Midstream Operating, LP | 0.20% | $16.08M |
| Hca Inc. | 0.20% | $16.02M |
| American Honda Finance Corporation | 0.20% | $16.00M |
| Sreit Commercial Mortgage Trust | 0.20% | $15.89M |
| Caterpillar Financial Services Corporation | 0.20% | $15.85M |
| Federal National Mortgage Association | 0.20% | $15.82M |
| Federal National Mortgage Association | 0.20% | $15.81M |
| AerCap Ireland Capital Designated Activity Company | 0.20% | $15.79M |
| American Honda Finance Corporation | 0.19% | $15.66M |
| Dwight Issuer LLC | 0.19% | $15.62M |
| Government National Mortgage Association 2 | 0.19% | $15.59M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.19% | $15.57M |
| Kinder Morgan, Inc. | 0.19% | $15.55M |
| Angel Oak Mortgage Trust | 0.19% | $15.53M |
| Bank Of America, National Association | 0.19% | $15.48M |
| Natwest Markets PLC | 0.19% | $15.46M |
| General Motors Financial Company, Inc. | 0.19% | $15.45M |
| Puget Sound Energy, Inc. | 0.19% | $15.40M |
| Marsh & Mclennan Companies, Inc. | 0.19% | $15.39M |
| Banque Royale Du Canada | 0.19% | $15.34M |
| Citigroup Inc. | 0.19% | $15.34M |
| National Securities Clearing Corporation | 0.19% | $15.32M |
| Keyspan Gas East Corporation | 0.19% | $15.30M |
| Pfs Financing Corp. | 0.19% | $15.27M |
| Cargill, Incorporated | 0.19% | $15.09M |
| Amphenol Corporation | 0.19% | $15.06M |
| Bank Of America Corporation | 0.19% | $15.04M |
| Upstart Securitization Trust | 0.19% | $15.00M |
| Asp Pif Clo LLC | 0.19% | $14.95M |
| Freddie Mac Stacr Remic Trust | 0.18% | $14.89M |
| Blackrock Rainier Clo Ltd. | 0.18% | $14.85M |
| Bank Of Montreal | 0.18% | $14.79M |
| The Pnc Financial Services Group, Inc. | 0.18% | $14.63M |
| The Bank Of Nova Scotia | 0.18% | $14.48M |
| Equitable America Global Funding | 0.18% | $14.48M |
| Sumitomo Mitsui Trust Bank, Limited | 0.18% | $14.42M |
| Pikes Peak Clo | 0.18% | $14.29M |
| Ally Financial Inc. | 0.18% | $14.22M |
| Merck & Co., Inc. | 0.18% | $14.15M |
| Energy Transfer LP | 0.18% | $14.13M |
| General Motors Financial Company, Inc. | 0.17% | $14.07M |
| Bank Of America Corporation | 0.17% | $14.07M |
| JPMorgan Chase & Co. | 0.17% | $14.06M |
| Stwd Mortgage Trust | 0.17% | $14.01M |
| Ngpl Pipeco LLC | 0.17% | $14.00M |
| B.a.t Capital Corporation | 0.17% | $13.96M |
| Comm Mortgage Trust | 0.17% | $13.95M |
| Lloyds Banking Group PLC | 0.17% | $13.95M |
| Mf1 Ltd. | 0.17% | $13.90M |
| Mf1 Ltd. | 0.17% | $13.81M |
| Freddie Mac | 0.17% | $13.75M |
| Toyota Motor Credit Corporation | 0.17% | $13.71M |
| Massmutual Global Funding Ii | 0.17% | $13.71M |
| Connecticut Avenue Securities Trust | 0.17% | $13.65M |
| Wells Fargo & Company | 0.17% | $13.63M |
| Natwest Markets PLC | 0.17% | $13.62M |
| Pacific Life Global Funding Ii | 0.17% | $13.60M |
| Morgan Stanley | 0.17% | $13.53M |
| Tpg Real Estate Finance Issuer Ltd. | 0.17% | $13.51M |
| Banque Nationale Du Canada | 0.17% | $13.45M |
| Northwestern Mutual Global Funding | 0.17% | $13.41M |
| American Credit Acceptance Receivables Trust | 0.17% | $13.33M |
| Fs Rialto Issuer, Ltd. | 0.16% | $13.24M |
| Tricolor Auto Securitization Trust | 0.16% | $13.24M |
| Prpm LLC | 0.16% | $13.21M |
| Areit Ltd. | 0.16% | $13.15M |
| T-Mobile Usa, Inc. | 0.16% | $13.14M |
| Freddie Mac Stacr Remic Trust | 0.16% | $13.10M |
| Pagaya Ai Debt Grantor Trust | 0.16% | $13.09M |
| Caterpillar Financial Services Corporation | 0.16% | $13.02M |
| Post Clo Ltd. | 0.16% | $12.97M |
| Tpg Real Estate Finance Issuer Ltd. | 0.16% | $12.96M |
| Twin Brook Clo LLC | 0.16% | $12.93M |
| Bx Commercial Mortgage Trust | 0.16% | $12.91M |
| Connecticut Avenue Securities Trust | 0.16% | $12.86M |
| Nordea Bank Abp | 0.16% | $12.82M |
| American Credit Acceptance Receivables Trust | 0.16% | $12.79M |
| Wells Fargo Bank, National Association | 0.16% | $12.78M |
| Skandinaviska Enskilda Banken AB | 0.16% | $12.72M |
| Hyundai Capital America | 0.16% | $12.60M |
| Barclays PLC | 0.16% | $12.59M |
| Morgan Stanley Bank, National Association | 0.16% | $12.55M |
| Gracie Point International Funding | 0.16% | $12.51M |
| Citibank National Association | 0.15% | $12.51M |
| Acrec Ltd. | 0.15% | $12.46M |
| The Toronto-Dominion Bank | 0.15% | $12.46M |
| Rio Tinto Finance (usa) PLC | 0.15% | $12.42M |
| American Honda Finance Corporation | 0.15% | $12.41M |
| Bank Of Montreal | 0.15% | $12.39M |
| Barclays PLC | 0.15% | $12.36M |
| Elevance Health, Inc. | 0.15% | $12.35M |
| Woodmont Trust | 0.15% | $12.33M |
| Bspdf Issuer Ltd. | 0.15% | $12.33M |
| Mf1 Ltd. | 0.15% | $12.27M |
| Ntt Finance Corporation | 0.15% | $12.21M |
| Fortress Credit Opportunities Clo Limited | 0.15% | $12.21M |
| Freddie Mac Stacr Remic Trust | 0.15% | $12.20M |
| Bank Of America Corporation | 0.15% | $12.08M |
| Federation Des Caisses Desjardins Du Quebec | 0.15% | $12.08M |
| Banco Santander, S.A. | 0.15% | $12.07M |
| Credit Agricole SA | 0.15% | $12.05M |
| U.S. Bank National Association | 0.15% | $12.05M |
| Autonation Finance Trust | 0.15% | $12.05M |
| Kref Ltd. | 0.15% | $12.04M |
| Truist Financial Corporation | 0.15% | $12.03M |
| Z Capital Credit Partners Clo Ltd. | 0.15% | $12.01M |
| Massmutual Global Funding Ii | 0.15% | $12.01M |
| Trinitas Clo Ltd. | 0.15% | $11.97M |
| Golub Capital Partners Short Duration | 0.15% | $11.96M |
| Bmw US Capital, LLC | 0.15% | $11.91M |
| The Toronto-Dominion Bank | 0.15% | $11.89M |
| Dwight Issuer LLC | 0.15% | $11.84M |
| Freddie Mac | 0.15% | $11.82M |
| Oracle Corporation | 0.15% | $11.82M |
| Bx Commercial Mortgage Trust | 0.15% | $11.81M |
| Acres Commercial Realty Ltd. | 0.15% | $11.77M |
| Capital One Financial Corporation | 0.15% | $11.73M |
| The Toronto-Dominion Bank | 0.14% | $11.68M |
| Alterna Funding LLC | 0.14% | $11.68M |
| Fortress Credit Opportunities Clo Limited | 0.14% | $11.67M |
| Freddie Mac | 0.14% | $11.67M |
| Towd Point Mortgage Trust | 0.14% | $11.66M |
| Cno Global Funding | 0.14% | $11.61M |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $11.58M |
| National Rural Utilities Cooperative Finance Corporation | 0.14% | $11.56M |
| Reach Abs Trust | 0.14% | $11.52M |
| Take-Two Interactive Software, Inc. | 0.14% | $11.50M |
| Macquarie Bank Limited | 0.14% | $11.44M |
| Mizuho Markets Cayman LP | 0.14% | $11.44M |
| Figre Trust | 0.14% | $11.43M |
| Mhp Commercial Mortgage Trust | 0.14% | $11.43M |
| Connecticut Avenue Securities Trust | 0.14% | $11.42M |
| Tricon American Homes Trust | 0.14% | $11.33M |
| Loancore Issuer Ltd. | 0.14% | $11.32M |
| Fortress Credit Opportunities Clo Limited | 0.14% | $11.29M |
| Loancore Issuer Ltd. | 0.14% | $11.25M |
| Federal National Mortgage Association | 0.14% | $11.22M |
| Tricolor Auto Securitization Trust | 0.14% | $11.19M |
| The Bank Of Nova Scotia | 0.14% | $11.17M |
| Connecticut Avenue Securities Trust | 0.14% | $11.13M |
| AerCap Ireland Capital Designated Activity Company | 0.14% | $11.12M |
| Connecticut Avenue Securities Trust | 0.14% | $11.09M |
| B.a.t Capital Corporation | 0.14% | $11.09M |
| State Street Corporation | 0.14% | $11.03M |
| Mf1 Ltd. | 0.14% | $10.95M |
| Pfp Ltd. | 0.14% | $10.96M |
| Bardot Clo Ltd. | 0.14% | $10.94M |
| Acres Commercial Realty Ltd. | 0.14% | $10.92M |
| Bds Ltd. | 0.14% | $10.91M |
| Toyota Motor Credit Corporation | 0.13% | $10.85M |
| Federal National Mortgage Association | 0.13% | $10.85M |
| Deerpath Capital Clo Ltd. | 0.13% | $10.68M |
| Mercury Financial Credit Card Master Trust | 0.13% | $10.68M |
| Venture Clo Limited | 0.13% | $10.68M |
| Principal Life Global Funding Ii | 0.13% | $10.57M |
| The Goldman Sachs Group, Inc. | 0.13% | $10.58M |
| Toyota Motor Credit Corporation | 0.13% | $10.52M |
| Brown & Brown, Inc. | 0.13% | $10.48M |
| Gs Mortgage-Backed Securities Trust | 0.13% | $10.47M |
| Connecticut Avenue Securities Trust | 0.13% | $10.39M |
| Brsp | 0.13% | $10.39M |
| Sabine Pass Liquefaction, LLC | 0.13% | $10.35M |
| Energy Transfer LP | 0.13% | $10.33M |
| Freddie Mac Stacr Remic Trust | 0.13% | $10.31M |
| Lloyds Banking Group PLC | 0.13% | $10.29M |
| Morgan Stanley Bank, National Association | 0.13% | $10.28M |
| Freddie Mac | 0.13% | $10.27M |
| General Motors Financial Company, Inc. | 0.13% | $10.26M |
| American Express Company | 0.13% | $10.19M |
| Obx Trust | 0.13% | $10.17M |
| Bx Commercial Mortgage Trust | 0.13% | $10.15M |
| Stwd Mortgage Trust | 0.13% | $10.11M |
| Fccu Auto Receivables Trust | 0.12% | $10.07M |
| Fiserv, Inc. | 0.12% | $10.05M |
| Metropolitan Life Global Funding I | 0.12% | $10.04M |
| JPMorgan Chase Bank, National Association | 0.12% | $10.04M |
| Lloyds Banking Group PLC | 0.12% | $10.03M |
| Daimler Truck Finance North America LLC | 0.12% | $10.01M |
| Sound Point Clo | 0.12% | $10.00M |
| Kref Ltd. | 0.12% | $9.99M |
| Truist Bank | 0.12% | $9.98M |
| Recette Clo, Ltd. | 0.12% | $9.99M |
| Bsprt Issuer, Ltd. | 0.12% | $9.96M |
| Trafigura Securitisation Finance PLC | 0.12% | $9.93M |
| Constellation Energy Generation, LLC | 0.12% | $9.92M |
| Metropolitan Life Global Funding I | 0.12% | $9.91M |
| Kndr Trust | 0.12% | $9.87M |
| Mercury Financial Credit Card Master Trust | 0.12% | $9.71M |
| Mf1 Ltd. | 0.12% | $9.71M |
| Pagaya Ai Debt Grantor Trust | 0.12% | $9.70M |
| Onity Loan Investment Trust | 0.12% | $9.68M |
| Bsprt Issuer, Ltd. | 0.12% | $9.65M |
| Obx Trust | 0.12% | $9.59M |
| Fs Rialto Issuer, Ltd. | 0.12% | $9.54M |
| Cascade Funding Mortgage Trust | 0.12% | $9.47M |
| Towd Point Mortgage Trust | 0.12% | $9.46M |
| Hih Trust | 0.12% | $9.44M |
| Golub Capital Partners Short Duration | 0.12% | $9.36M |
| Nextgear Floorplan Master Owner Trust | 0.12% | $9.33M |
| Pear LLC | 0.11% | $9.27M |
| Equs Mortgage Trust | 0.11% | $9.13M |
| Towd Point Mortgage Trust | 0.11% | $9.12M |
| Gs Mortgage Securities Corporation Trust | 0.11% | $9.08M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.11% | $8.99M |
| J.p. Morgan Mortgage Trust | 0.11% | $8.95M |
| Metropolitan Life Global Funding I | 0.11% | $8.92M |
| Swedbank AB | 0.11% | $8.86M |
| Jefferies Financial Group Inc. | 0.11% | $8.81M |
| Hsbc Holdings PLC | 0.11% | $8.72M |
| Standard Chartered PLC | 0.11% | $8.63M |
| Australia And New Zealand Banking Group Limited | 0.11% | $8.63M |
| Mission Lane Credit Card Master Trust | 0.11% | $8.63M |
| Crossroads Asset Trust | 0.11% | $8.61M |
| Wells Fargo & Company | 0.11% | $8.57M |
| Vistra Operations Company LLC | 0.11% | $8.53M |
| American Express Company | 0.11% | $8.52M |
| Enbridge Inc. | 0.11% | $8.51M |
| Gs Mortgage-Backed Securities Trust | 0.11% | $8.49M |
| Federal National Mortgage Association | 0.10% | $8.46M |
| Freddie Mac Stacr Remic Trust | 0.10% | $8.46M |
| Monroe Capital Mml Clo Ltd. | 0.10% | $8.44M |
| Bx Trust | 0.10% | $8.43M |
| General Electric Company | 0.10% | $8.43M |
| Bank Of America Corporation | 0.10% | $8.33M |
| Sccu Auto Receivables Trust | 0.10% | $8.33M |
| ING Groep N.V. | 0.10% | $8.31M |
| Midocean Credit Clo | 0.10% | $8.27M |
| Fortress Credit Opportunities Clo Limited | 0.10% | $8.21M |
| Banque Nationale Du Canada | 0.10% | $8.20M |
| Energy Transfer LP | 0.10% | $8.19M |
| Fortress Credit Opportunities Clo Limited | 0.10% | $8.18M |
| Oxford Finance Credit Fund Iii LP | 0.10% | $8.17M |
| Ge Healthcare Technologies Inc. | 0.10% | $8.16M |
| Hyundai Capital America | 0.10% | $8.14M |
| Sky1 Trust | 0.10% | $8.14M |
| The Williams Companies, Inc. | 0.10% | $8.14M |
| Bank Of Montreal | 0.10% | $8.11M |
| The Toronto-Dominion Bank | 0.10% | $8.08M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.10% | $8.07M |
| Cooperatieve Rabobank UA (New York Branch) | 0.10% | $8.02M |
| Oportun Funding LLC | 0.10% | $8.01M |
| Oportun Funding LLC | 0.10% | $8.01M |
| Oaktree Abf Equipment St, LLC | 0.10% | $8.00M |
| Connecticut Avenue Securities Trust | 0.10% | $8.00M |
| Signal Peak Clo Ltd. | 0.10% | $7.99M |
| Gcred Bsl Clo | 0.10% | $7.99M |
| Pagaya Ai Debt Grantor Trust | 0.10% | $7.97M |
| Octagon Limited | 0.10% | $7.97M |
| Zais Clo Limited | 0.10% | $7.96M |
| Pagaya Ai Debt Grantor Trust | 0.10% | $7.95M |
| Bmw US Capital, LLC | 0.10% | $7.92M |
| Connecticut Avenue Securities Trust | 0.10% | $7.90M |
| Freddie Mac Stacr Remic Trust | 0.10% | $7.89M |
| Freddie Mac Stacr Remic Trust | 0.10% | $7.89M |
| JPMorgan Chase & Co. | 0.10% | $7.80M |
| Federal National Mortgage Association | 0.10% | $7.79M |
| Gs Reft Issuer Ltd. | 0.10% | $7.76M |
| Monroe Capital Mml Clo Ltd. | 0.10% | $7.68M |
| Pfp Ltd. | 0.09% | $7.66M |
| Connecticut Avenue Securities Trust | 0.09% | $7.65M |
| Kinetic Advantage Master Owner Trust | 0.09% | $7.64M |
| Reach Abs Trust | 0.09% | $7.57M |
| Bank Of Montreal | 0.09% | $7.52M |
| Goldman Sachs Bank USA | 0.09% | $7.48M |
| Bx Trust | 0.09% | $7.48M |
| National Australia Bank Limited | 0.09% | $7.45M |
| Connecticut Avenue Securities Trust | 0.09% | $7.41M |
| Clny Trust | 0.09% | $7.39M |
| New York Tax Lien Nyctl | 0.09% | $7.26M |
| Hyt Commercial Mortgage Trust | 0.09% | $7.25M |
| Huntington Bank Auto Credit-Linked Notes | 0.09% | $7.18M |
| The Pnc Financial Services Group, Inc. | 0.09% | $7.15M |
| Santander UK Group Holdings PLC | 0.09% | $7.10M |
| The Bank of New York Mellon Corporation | 0.09% | $7.09M |
| JPMorgan Chase & Co. | 0.09% | $7.06M |
| Barclays PLC | 0.09% | $7.04M |
| John Deere Capital Corporation | 0.09% | $7.03M |
| Connecticut Avenue Securities Trust | 0.09% | $7.02M |
| Banque Federative Du Credit Mutuel SA | 0.09% | $7.02M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.09% | $6.97M |
| Freddie Mac Stacr Remic Trust | 0.09% | $6.96M |
| Wheels Fleet Lease Funding LLC | 0.09% | $6.96M |
| Banque Royale Du Canada | 0.09% | $6.96M |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.09% | $6.93M |
| Freddie Mac | 0.09% | $6.92M |
| Mf1 Ltd. | 0.09% | $6.91M |
| Banque Canadienne Imperiale De Commerce | 0.09% | $6.91M |
| Agl Clo Ltd. | 0.08% | $6.81M |
| J.p. Morgan Mortgage Trust | 0.08% | $6.78M |
| Loancore Issuer Ltd. | 0.08% | $6.74M |
| Constellation Energy Generation, LLC | 0.08% | $6.67M |
| Benefit Street Partners Clo Ltd. | 0.08% | $6.67M |
| Nextera Energy Capital Holdings, Inc. | 0.08% | $6.65M |
| Gs Mortgage Securities Corporation Trust | 0.08% | $6.65M |
| Freddie Mac | 0.08% | $6.63M |
| Lendbuzz Securitization Trust | 0.08% | $6.63M |
| Figre Trust | 0.08% | $6.61M |
| Jabil Inc. | 0.08% | $6.58M |
| PNC Bank, National Association (Delaware) | 0.08% | $6.56M |
| Z Capital Credit Partners Clo Ltd. | 0.08% | $6.50M |
| Bain Capital Credit Clo | 0.08% | $6.46M |
| Connecticut Avenue Securities Trust | 0.08% | $6.43M |
| J.p. Morgan Mortgage Trust | 0.08% | $6.43M |
| Harvest Sba Loan Trust | 0.08% | $6.41M |
| Daimler Truck Finance North America LLC | 0.08% | $6.42M |
| Sofi Consumer Loan Program LLC | 0.08% | $6.40M |
| Angel Oak Mortgage Trust | 0.08% | $6.40M |
| Mf1 Ltd. | 0.08% | $6.37M |
| Morgan Stanley Bank, National Association | 0.08% | $6.36M |
| Air Lease Corporation | 0.08% | $6.33M |
| Avis Budget Rental Car Funding | 0.08% | $6.33M |
| Morgan Stanley Bank, National Association | 0.08% | $6.32M |
| Pfizer Inc. | 0.08% | $6.28M |
| Pagaya Ai Debt Selection Trust | 0.08% | $6.29M |
| Regional Management Issuance Trust | 0.08% | $6.26M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.08% | $6.25M |
| Reach Abs Trust | 0.08% | $6.20M |
| Cascade Funding Mortgage Trust | 0.08% | $6.06M |
| Bxdl Static Clo LLC | 0.08% | $6.07M |
| Capital One Financial Corporation | 0.08% | $6.06M |
| Natwest Group PLC | 0.07% | $6.03M |
| The Toronto-Dominion Bank | 0.07% | $6.01M |
| Athene Global Funding | 0.07% | $6.00M |
| Tx Trust | 0.07% | $5.99M |
| Z Capital Credit Partners Clo Ltd. | 0.07% | $5.99M |
| Cerberus Loan Funding L.p. | 0.07% | $6.00M |
| Golub Capital Partners Clo Ltd. | 0.07% | $5.98M |
| Gls Auto Receivables Trust | 0.07% | $5.95M |
| Federal National Mortgage Association | 0.07% | $5.90M |
| Chase Mortgage Reference Notes | 0.07% | $5.87M |
| Acrec Ltd. | 0.07% | $5.83M |
| Figre Trust | 0.07% | $5.81M |
| Avis Budget Rental Car Funding | 0.07% | $5.77M |
| National Australia Bank Limited | 0.07% | $5.77M |
| U S Bank National Association | 0.07% | $5.76M |
| Readycap Lending Small Business Loan Trust | 0.07% | $5.76M |
| Element Fleet Management Corp. | 0.07% | $5.75M |
| Willis Engine Structured Trust | 0.07% | $5.74M |
| Newday Funding PLC | 0.07% | $5.73M |
| Home Re Limited | 0.07% | $5.72M |
| Banque Federative Du Credit Mutuel SA | 0.07% | $5.72M |
| Gls Auto Select Receivables Trust | 0.07% | $5.70M |
| Hyundai Capital America | 0.07% | $5.66M |
| Penske Truck Leasing Co., L.p. | 0.07% | $5.65M |
| J.p. Morgan Wealth Management Mortgage Trust | 0.07% | $5.59M |
| Mcr Mortgage Trust | 0.07% | $5.57M |
| Freddie Mac Stacr Remic Trust | 0.07% | $5.55M |
| Symphony Clo, Ltd. | 0.07% | $5.50M |
| U.S. Bank RVM Credit-Linked Notes | 0.07% | $5.47M |
| J.p. Morgan Mortgage Trust | 0.07% | $5.47M |
| Hilt Mortgage Trust | 0.07% | $5.47M |
| Purchasing Power Funding LLC | 0.07% | $5.47M |
| Thpt Mortgage Trust | 0.07% | $5.47M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.07% | $5.42M |
| Velocity Commercial Capital Loan Trust | 0.07% | $5.41M |
| State Street Corporation | 0.07% | $5.39M |
| Home Re Limited | 0.07% | $5.37M |
| Towd Point Mortgage Trust | 0.07% | $5.31M |
| Mission Lane Credit Card Master Trust | 0.07% | $5.31M |
| Morgan Stanley Capital I Trust | 0.07% | $5.25M |
| Federal National Mortgage Association | 0.06% | $5.20M |
| Rosy Blue Carat S A | 0.06% | $5.18M |
| Owl Rock Clo Ltd. | 0.06% | $5.19M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $5.18M |
| Pagaya Ai Debt Grantor Trust | 0.06% | $5.17M |
| Federal National Mortgage Association | 0.06% | $5.15M |
| J.p. Morgan Mortgage Trust | 0.06% | $5.15M |
MAUKX overview: performance, fees, allocation and SEC filings