MAUKX Holdings — Victory Pioneer Multi-Asset Ultrashort Income Fund
All 1164 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) |
|---|---|---|
| Toronto Dominion Bank | 1.61% | $126.30M |
| Rbc Dominion Securities, Inc. | 1.36% | $106.29M |
| Bank Of Nova Scotia | 0.72% | $56.29M |
| Saluda Grade Alternative Mortgage Trust | 0.55% | $42.83M |
| Bank Of America | 0.51% | $40.00M |
| Targa Resources Corp. | 0.49% | $38.75M |
| Carrier Global Corporation | 0.49% | $38.00M |
| Erp Operating Limited Partnership | 0.49% | $38.00M |
| Wec Energy Group Inc. | 0.49% | $38.00M |
| Udr, Inc. | 0.49% | $37.99M |
| Alimentation Couche-Tard Inc. | 0.49% | $37.99M |
| Lseg US Fin Corp. | 0.48% | $37.97M |
| Consolidated Edison Company Of New York, Inc. | 0.48% | $37.98M |
| S&P Global Inc. | 0.48% | $37.97M |
| Duke Energy Corporation | 0.46% | $35.97M |
| Areit Ltd. | 0.45% | $35.36M |
| Prudential Funding LLC | 0.45% | $35.00M |
| Mastercard Incorporated | 0.41% | $32.08M |
| Centerpoint Energy, Inc. | 0.40% | $31.00M |
| Ngpl Pipeco LLC | 0.39% | $30.50M |
| Realty Income Corporation | 0.38% | $30.00M |
| Avalonbay Communities, Inc. | 0.38% | $30.00M |
| Vista Point Securitization Trust | 0.38% | $29.78M |
| Vista Point Securitization Trust | 0.36% | $28.58M |
| The Bank Of Nova Scotia | 0.36% | $28.58M |
| Federal National Mortgage Association | 0.36% | $28.36M |
| Freddie Mac | 0.36% | $28.36M |
| New York Life Global Funding | 0.36% | $28.32M |
| Goldman Sachs Bank USA | 0.36% | $28.30M |
| Federal National Mortgage Association | 0.35% | $27.05M |
| J.p. Morgan Mortgage Trust | 0.34% | $26.88M |
| Augusta Spinco Corporation | 0.34% | $26.29M |
| Kinder Morgan, Inc. | 0.33% | $26.00M |
| Connecticut Avenue Securities Trust | 0.33% | $25.81M |
| Federal National Mortgage Association | 0.33% | $25.52M |
| Korea National Oil Corporation | 0.32% | $25.31M |
| Obx Trust | 0.32% | $25.26M |
| Fidelity National Information Services, Inc. | 0.32% | $25.18M |
| Jefferies Financial Group Inc. | 0.32% | $25.00M |
| Freddie Mac | 0.32% | $24.99M |
| Marsh & Mclennan Companies, Inc. | 0.32% | $24.99M |
| Autozone, Inc. | 0.32% | $24.98M |
| Federal National Mortgage Association | 0.32% | $24.95M |
| American Express Company | 0.31% | $24.21M |
| Exeter Automobile Receivables Trust | 0.31% | $24.14M |
| Freddie Mac | 0.30% | $23.85M |
| Bay Trust | 0.30% | $23.82M |
| Star Trust | 0.30% | $23.39M |
| ABN AMRO Bank N.V. | 0.30% | $23.37M |
| Federation Des Caisses Desjardins Du Quebec | 0.30% | $23.32M |
| Wells Fargo & Company | 0.30% | $23.11M |
| Fs Rialto Issuer, Ltd. | 0.29% | $23.09M |
| Freddie Mac Stacr Remic Trust | 0.29% | $22.93M |
| Freddie Mac Stacr Remic Trust | 0.29% | $22.90M |
| Freddie Mac Stacr Remic Trust | 0.29% | $22.48M |
| Freddie Mac | 0.28% | $22.28M |
| Hyundai Capital America | 0.28% | $22.07M |
| Fs Rialto Issuer, Ltd. | 0.28% | $21.89M |
| Acres Commercial Realty Ltd. | 0.28% | $21.84M |
| Citibank National Association | 0.28% | $21.72M |
| Citigroup Inc. | 0.27% | $21.36M |
| Connecticut Avenue Securities Trust | 0.27% | $21.27M |
| U.S. Bank National Association | 0.27% | $20.95M |
| Blp Commercial Mortgage Trust | 0.27% | $20.78M |
| Saluda Grade Alternative Mortgage Trust | 0.26% | $20.53M |
| Golub Capital Partners Clo Ltd. | 0.26% | $20.45M |
| Nomura Holdings, Inc. | 0.26% | $20.42M |
| Freddie Mac Stacr Remic Trust | 0.26% | $20.39M |
| Royal Bank Of Canada | 0.26% | $20.37M |
| Toyota Motor Credit Corporation | 0.26% | $20.32M |
| Mf1 Ltd. | 0.26% | $20.28M |
| Gs Mortgage-Backed Securities Trust | 0.26% | $20.22M |
| Freddie Mac Stacr Remic Trust | 0.26% | $20.21M |
| Eli Lilly And Company | 0.26% | $20.18M |
| Lument Commercial Trust | 0.26% | $20.19M |
| Lument Commercial Trust | 0.26% | $20.17M |
| ING Groep N.V. | 0.26% | $20.15M |
| Banco Santander, S.A. | 0.26% | $20.06M |
| Rtx Corporation | 0.26% | $20.02M |
| Areit Ltd. | 0.25% | $19.91M |
| Connecticut Avenue Securities Trust | 0.25% | $19.85M |
| Honeywell Aerospace Inc. | 0.25% | $19.80M |
| Amrize Finance US LLC | 0.25% | $19.57M |
| Mf1 Ltd. | 0.25% | $19.51M |
| Mf1 Ltd. | 0.25% | $19.34M |
| Morgan Stanley Private Bank, National Association | 0.25% | $19.26M |
| Freddie Mac Stacr Remic Trust | 0.24% | $19.13M |
| Freddie Mac Stacr Remic Trust | 0.24% | $19.10M |
| Morgan Stanley Bank, National Association | 0.24% | $19.05M |
| Towd Point Mortgage Trust | 0.24% | $18.97M |
| Shr Trust | 0.24% | $18.86M |
| Freddie Mac Stacr Remic Trust | 0.24% | $18.84M |
| Tpg Real Estate Finance Issuer Ltd. | 0.24% | $18.70M |
| Saif Securitization Trust | 0.24% | $18.63M |
| J.p. Morgan Mortgage Trust | 0.24% | $18.48M |
| J.p. Morgan Mortgage Trust | 0.24% | $18.44M |
| Philip Morris International Inc. | 0.23% | $18.37M |
| Athene Global Funding | 0.23% | $18.29M |
| Federal National Mortgage Association | 0.23% | $18.26M |
| L3harris Technologies, Inc. | 0.23% | $18.22M |
| Saluda Grade Alternative Mortgage Trust | 0.23% | $18.18M |
| The Charles Schwab Corporation | 0.23% | $18.07M |
| Oracle Corporation | 0.23% | $17.90M |
| Canadian Imperial Bank Of Commerce | 0.23% | $17.86M |
| Greystone Commercial Real Estate Notes Ltd. | 0.23% | $17.74M |
| Standard Chartered PLC | 0.23% | $17.74M |
| The Bank of New York Mellon Corporation | 0.23% | $17.72M |
| Truist Bank | 0.23% | $17.64M |
| JPMorgan Chase & Co. | 0.23% | $17.64M |
| Societe Generale SA | 0.22% | $17.59M |
| Canadian Imperial Bank Of Commerce | 0.22% | $17.26M |
| National Australia Bank Limited | 0.22% | $17.13M |
| Reach Abs Trust | 0.21% | $16.83M |
| Chevron U.S.A. Inc. | 0.21% | $16.82M |
| Rckt Mortgage Trust | 0.21% | $16.79M |
| Bspdf Issuer Ltd. | 0.21% | $16.79M |
| Bank Of Montreal | 0.21% | $16.77M |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $16.75M |
| Citigroup Mortgage Loan Trust, Inc. | 0.21% | $16.55M |
| Towd Point Mortgage Trust | 0.21% | $16.54M |
| Banco Santander, S.A. | 0.21% | $16.49M |
| Bar Issuer LLC | 0.21% | $16.47M |
| Federal National Mortgage Association | 0.21% | $16.47M |
| JPMorgan Chase & Co. | 0.21% | $16.34M |
| Vistra Operations Company LLC | 0.21% | $16.29M |
| U.S. Bank National Association | 0.21% | $16.27M |
| Freddie Mac Stacr Remic Trust | 0.21% | $16.26M |
| Pacific Life Global Funding Ii | 0.21% | $16.25M |
| Federal National Mortgage Association | 0.21% | $16.25M |
| Cooperatieve Rabobank UA (New York Branch) | 0.21% | $16.20M |
| Deephaven Residential Mortgage Trust | 0.21% | $16.18M |
| Connecticut Avenue Securities Trust | 0.21% | $16.17M |
| Bpce SA | 0.21% | $16.13M |
| Hca Inc. | 0.21% | $16.06M |
| The Pnc Financial Services Group, Inc. | 0.20% | $16.00M |
| Sreit Commercial Mortgage Trust | 0.20% | $15.90M |
| J.p. Morgan Mortgage Trust | 0.20% | $15.90M |
| Caterpillar Financial Services Corporation | 0.20% | $15.89M |
| J.p. Morgan Mortgage Trust | 0.20% | $15.84M |
| Post Clo Ltd. | 0.20% | $15.81M |
| American Honda Finance Corporation | 0.20% | $15.70M |
| AerCap Ireland Capital Designated Activity Company | 0.20% | $15.70M |
| Federal National Mortgage Association | 0.20% | $15.68M |
| Dwight Issuer LLC | 0.20% | $15.61M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.20% | $15.56M |
| Federal National Mortgage Association | 0.20% | $15.51M |
| Natwest Markets PLC | 0.20% | $15.50M |
| General Motors Financial Company, Inc. | 0.20% | $15.47M |
| Bank Of America, National Association | 0.20% | $15.46M |
| Bravo Residential Funding Trust | 0.20% | $15.38M |
| Keyspan Gas East Corporation | 0.20% | $15.37M |
| Citigroup Inc. | 0.20% | $15.34M |
| National Securities Clearing Corporation | 0.20% | $15.34M |
| Royal Bank Of Canada | 0.20% | $15.33M |
| Government National Mortgage Association 2 | 0.20% | $15.31M |
| Pfs Financing Corp. | 0.19% | $15.26M |
| Cargill, Incorporated | 0.19% | $15.11M |
| Amphenol Corporation | 0.19% | $15.07M |
| Bank Of America Corporation | 0.19% | $15.01M |
| Hca Inc. | 0.19% | $15.00M |
| Autozone, Inc. | 0.19% | $14.99M |
| Gs Mortgage-Backed Securities Trust | 0.19% | $14.91M |
| Asp Pif Clo LLC | 0.19% | $14.82M |
| Bank Of Montreal | 0.19% | $14.83M |
| The Pnc Financial Services Group, Inc. | 0.19% | $14.60M |
| The Bank Of Nova Scotia | 0.19% | $14.51M |
| Sumitomo Mitsui Trust Bank, Limited | 0.18% | $14.46M |
| Equitable America Global Funding | 0.18% | $14.44M |
| Affirm Asset Securitization Trust | 0.18% | $14.32M |
| Pikes Peak Clo | 0.18% | $14.30M |
| Prpm LLC | 0.18% | $14.27M |
| Angel Oak Mortgage Trust | 0.18% | $14.26M |
| Blackrock Rainier Clo Ltd. | 0.18% | $14.17M |
| Bank Of America Corporation | 0.18% | $14.12M |
| Ally Financial Inc. | 0.18% | $14.11M |
| Energy Transfer LP | 0.18% | $14.10M |
| General Motors Financial Company, Inc. | 0.18% | $14.09M |
| JPMorgan Chase & Co. | 0.18% | $14.07M |
| Connecticut Avenue Securities Trust | 0.18% | $14.03M |
| Stwd Mortgage Trust | 0.18% | $14.01M |
| B.a.t Capital Corporation | 0.18% | $14.01M |
| Bayfront Iabs Viii Pte Ltd. | 0.18% | $13.99M |
| Comm Mortgage Trust | 0.18% | $14.00M |
| Lloyds Banking Group PLC | 0.18% | $13.92M |
| Mf1 Ltd. | 0.18% | $13.89M |
| Wells Fargo & Company | 0.18% | $13.75M |
| Towd Point Mortgage Trust | 0.18% | $13.75M |
| Massmutual Global Funding Ii | 0.18% | $13.71M |
| Natwest Markets PLC | 0.17% | $13.63M |
| Pacific Life Global Funding Ii | 0.17% | $13.62M |
| Freddie Mac Stacr Remic Trust | 0.17% | $13.60M |
| Morgan Stanley | 0.17% | $13.52M |
| National Bank Of Canada | 0.17% | $13.46M |
| Northwestern Mutual Global Funding | 0.17% | $13.43M |
| Fs Rialto Issuer, Ltd. | 0.17% | $13.27M |
| D2 Multifamily Credit Issuer, Ltd. | 0.17% | $13.20M |
| American Credit Acceptance Receivables Trust | 0.17% | $13.18M |
| T-Mobile Usa, Inc. | 0.17% | $13.15M |
| Freddie Mac Stacr Remic Trust | 0.17% | $13.11M |
| Tricolor Auto Securitization Trust | 0.17% | $13.10M |
| Barclays Mortgage Loan Trust | 0.17% | $13.05M |
| Caterpillar Financial Services Corporation | 0.17% | $13.03M |
| Twin Brook Clo LLC | 0.17% | $12.98M |
| Bx Commercial Mortgage Trust | 0.17% | $12.94M |
| Connecticut Avenue Securities Trust | 0.17% | $12.94M |
| Skandinaviska Enskilda Banken AB | 0.16% | $12.77M |
| Nordea Bank Abp | 0.16% | $12.77M |
| Wells Fargo Bank, National Association | 0.16% | $12.77M |
| Hyundai Capital America | 0.16% | $12.62M |
| Barclays PLC | 0.16% | $12.57M |
| Morgan Stanley Bank, National Association | 0.16% | $12.52M |
| Gracie Point International Funding | 0.16% | $12.52M |
| Citibank National Association | 0.16% | $12.48M |
| American Honda Finance Corporation | 0.16% | $12.47M |
| Acrec Ltd. | 0.16% | $12.46M |
| The Toronto-Dominion Bank | 0.16% | $12.46M |
| Bank Of Montreal | 0.16% | $12.43M |
| Rio Tinto Finance (usa) PLC | 0.16% | $12.43M |
| Bspdf Issuer Ltd. | 0.16% | $12.37M |
| Elevance Health, Inc. | 0.16% | $12.35M |
| Barclays PLC | 0.16% | $12.35M |
| Ntt Finance Corporation | 0.16% | $12.19M |
| Freddie Mac Stacr Remic Trust | 0.15% | $12.11M |
| Credit Agricole SA | 0.15% | $12.07M |
| Banco Santander, S.A. | 0.15% | $12.06M |
| Federation Des Caisses Desjardins Du Quebec | 0.15% | $12.05M |
| Upstart Securitization Trust | 0.15% | $12.05M |
| U.S. Bank National Association | 0.15% | $12.04M |
| Bank Of America Corporation | 0.15% | $12.04M |
| Z Capital Credit Partners Clo Ltd. | 0.15% | $12.02M |
| Connecticut Avenue Securities Trust | 0.15% | $12.01M |
| Massmutual Global Funding Ii | 0.15% | $12.00M |
| Golub Capital Partners Short Duration | 0.15% | $11.99M |
| Trinitas Clo Ltd. | 0.15% | $11.97M |
| Bmw US Capital, LLC | 0.15% | $11.95M |
| The Toronto-Dominion Bank | 0.15% | $11.94M |
| Oracle Corporation | 0.15% | $11.90M |
| Obx Trust | 0.15% | $11.85M |
| Bx Commercial Mortgage Trust | 0.15% | $11.84M |
| Dwight Issuer LLC | 0.15% | $11.84M |
| Mizuho Financial Group, Inc. | 0.15% | $11.82M |
| Capital One Financial Corporation | 0.15% | $11.73M |
| The Toronto-Dominion Bank | 0.15% | $11.68M |
| Bank Of America Corporation | 0.15% | $11.66M |
| Cno Global Funding | 0.15% | $11.58M |
| National Rural Utilities Cooperative Finance Corporation | 0.15% | $11.57M |
| Take-Two Interactive Software, Inc. | 0.15% | $11.53M |
| Macquarie Bank Limited | 0.15% | $11.51M |
| Reach Abs Trust | 0.15% | $11.49M |
| Mhp Commercial Mortgage Trust | 0.15% | $11.49M |
| Mizuho Markets Cayman LP | 0.15% | $11.44M |
| Woodmont Trust | 0.15% | $11.43M |
| Government National Mortgage Association 2 | 0.15% | $11.40M |
| Loancore Issuer Ltd. | 0.14% | $11.28M |
| The Bank Of Nova Scotia | 0.14% | $11.18M |
| Tricolor Auto Securitization Trust | 0.14% | $11.15M |
| Acres Commercial Realty Ltd. | 0.14% | $11.13M |
| B.a.t Capital Corporation | 0.14% | $11.10M |
| AerCap Ireland Capital Designated Activity Company | 0.14% | $11.08M |
| State Street Corporation | 0.14% | $11.03M |
| Freddie Mac Stacr Remic Trust | 0.14% | $11.02M |
| Pfp Ltd. | 0.14% | $10.95M |
| Acres Commercial Realty Ltd. | 0.14% | $10.92M |
| Bds Ltd. | 0.14% | $10.91M |
| Alterna Funding LLC | 0.14% | $10.77M |
| Deerpath Capital Clo Ltd. | 0.14% | $10.67M |
| Connecticut Avenue Securities Trust | 0.14% | $10.62M |
| Principal Life Global Funding Ii | 0.14% | $10.61M |
| Figre Trust | 0.14% | $10.57M |
| Freddie Mac | 0.13% | $10.57M |
| Clip Trust | 0.13% | $10.57M |
| The Goldman Sachs Group, Inc. | 0.13% | $10.55M |
| Toyota Motor Credit Corporation | 0.13% | $10.53M |
| Brown & Brown, Inc. | 0.13% | $10.45M |
| Connecticut Avenue Securities Trust | 0.13% | $10.45M |
| Towd Point Mortgage Trust | 0.13% | $10.40M |
| Brsp | 0.13% | $10.39M |
| Home Re Limited | 0.13% | $10.37M |
| Energy Transfer LP | 0.13% | $10.34M |
| Lloyds Banking Group PLC | 0.13% | $10.30M |
| Morgan Stanley Bank, National Association | 0.13% | $10.27M |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $10.26M |
| General Motors Financial Company, Inc. | 0.13% | $10.25M |
| Fortress Credit Opportunities Clo Limited | 0.13% | $10.17M |
| American Express Company | 0.13% | $10.16M |
| Pagaya Ai Debt Grantor Trust | 0.13% | $10.15M |
| Federal National Mortgage Association | 0.13% | $10.13M |
| Stwd Mortgage Trust | 0.13% | $10.11M |
| Metropolitan Life Global Funding I | 0.13% | $10.07M |
| Enbridge Inc. | 0.13% | $10.04M |
| Fiserv, Inc. | 0.13% | $10.04M |
| Fhf Trust | 0.13% | $10.03M |
| Fccu Auto Receivables Trust | 0.13% | $10.02M |
| Daimler Truck Finance North America LLC | 0.13% | $10.02M |
| JPMorgan Chase Bank, National Association | 0.13% | $10.03M |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ltd. | 0.13% | $10.02M |
| Lloyds Banking Group PLC | 0.13% | $10.01M |
| Recette Clo, Ltd. | 0.13% | $10.00M |
| Centerpoint Energy Resources Corp. | 0.13% | $10.00M |
| Sound Point Clo | 0.13% | $9.99M |
| Paccar Financial Corp. | 0.13% | $9.99M |
| Trafigura Securitisation Finance PLC | 0.13% | $9.99M |
| Channel Ef LLC | 0.13% | $9.99M |
| Bsprt Issuer, Ltd. | 0.13% | $9.95M |
| Metropolitan Life Global Funding I | 0.13% | $9.93M |
| Constellation Energy Generation, LLC | 0.13% | $9.91M |
| Kndr Trust | 0.13% | $9.90M |
| Connecticut Avenue Securities Trust | 0.13% | $9.90M |
| American Credit Acceptance Receivables Trust | 0.12% | $9.73M |
| Mf1 Ltd. | 0.12% | $9.71M |
| Obx Trust | 0.12% | $9.69M |
| Bsprt Issuer, Ltd. | 0.12% | $9.68M |
| Mf1 Ltd. | 0.12% | $9.68M |
| Gs Mortgage-Backed Securities Trust | 0.12% | $9.66M |
| National Securities Clearing Corporation | 0.12% | $9.52M |
| Bardot Clo Ltd. | 0.12% | $9.50M |
| O'Reilly Automotive, Inc. | 0.12% | $9.49M |
| Bx Trust | 0.12% | $9.48M |
| Venture Clo Limited | 0.12% | $9.48M |
| Velocity Commercial Capital Loan Trust | 0.12% | $9.43M |
| Pagaya Ai Debt Grantor Trust | 0.12% | $9.42M |
| Golub Capital Partners Short Duration | 0.12% | $9.37M |
| Nextgear Floorplan Master Owner Trust | 0.12% | $9.32M |
| Freddie Mac | 0.12% | $9.16M |
| Equs Mortgage Trust | 0.12% | $9.13M |
| Cascade Funding Mortgage Trust | 0.12% | $9.00M |
| Fortress Credit Opportunities Clo Limited | 0.11% | $8.99M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.11% | $8.99M |
| Federal National Mortgage Association | 0.11% | $8.96M |
| Fortress Credit Opportunities Clo Limited | 0.11% | $8.95M |
| Metropolitan Life Global Funding I | 0.11% | $8.92M |
| Synchrony Card Issuance Trust, Synchrony | 0.11% | $8.92M |
| Regents Capital Equipment Receivables, LLC | 0.11% | $8.87M |
| Jefferies Financial Group Inc. | 0.11% | $8.81M |
| Fs Rialto Issuer, Ltd. | 0.11% | $8.80M |
| National Australia Bank Limited | 0.11% | $8.79M |
| Connecticut Avenue Securities Trust | 0.11% | $8.78M |
| Pear LLC | 0.11% | $8.73M |
| Hsbc Holdings PLC | 0.11% | $8.71M |
| Affirm Asset Securitization Trust | 0.11% | $8.65M |
| Australia And New Zealand Banking Group Limited | 0.11% | $8.64M |
| Standard Chartered PLC | 0.11% | $8.60M |
| Hih Trust | 0.11% | $8.60M |
| Mission Lane Credit Card Master Trust | 0.11% | $8.60M |
| Wells Fargo & Company | 0.11% | $8.59M |
| Towd Point Mortgage Trust | 0.11% | $8.53M |
| American Express Company | 0.11% | $8.53M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $8.51M |
| Vistra Operations Company LLC | 0.11% | $8.51M |
| Research-Driven Pagaya Motor Asset Trust | 0.11% | $8.49M |
| Enbridge Inc. | 0.11% | $8.48M |
| Monroe Capital Mml Clo Ltd. | 0.11% | $8.45M |
| Sofi Consumer Loan Program LLC | 0.11% | $8.37M |
| Bank Of America Corporation | 0.11% | $8.32M |
| Midocean Credit Clo | 0.11% | $8.30M |
| National Bank Of Canada | 0.10% | $8.19M |
| Fortress Credit Opportunities Clo Limited | 0.10% | $8.18M |
| J.p. Morgan Mortgage Trust | 0.10% | $8.15M |
| Energy Transfer LP | 0.10% | $8.15M |
| The Williams Companies, Inc. | 0.10% | $8.15M |
| Hyundai Capital America | 0.10% | $8.13M |
| Ge Healthcare Technologies Inc. | 0.10% | $8.12M |
| Bank Of Montreal | 0.10% | $8.11M |
| The Toronto-Dominion Bank | 0.10% | $8.10M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.10% | $8.10M |
| Sky1 Trust | 0.10% | $8.08M |
| Cooperatieve Rabobank UA (New York Branch) | 0.10% | $8.01M |
| Signal Peak Clo Ltd. | 0.10% | $8.01M |
| Oportun Funding LLC | 0.10% | $7.99M |
| Oaktree Abf Equipment St, LLC | 0.10% | $7.99M |
| Oportun Funding LLC | 0.10% | $7.99M |
| Onemain Financial Issuance Trust | 0.10% | $7.99M |
| Gcred Bsl Clo | 0.10% | $7.98M |
| Zais Clo Limited | 0.10% | $7.98M |
| Bds Ltd. | 0.10% | $7.95M |
| Pagaya Ai Debt Grantor Trust | 0.10% | $7.93M |
| Bmw US Capital, LLC | 0.10% | $7.92M |
| Gs Mortgage-Backed Securities Trust | 0.10% | $7.89M |
| JPMorgan Chase & Co. | 0.10% | $7.81M |
| Gs Reft Issuer Ltd. | 0.10% | $7.78M |
| Sofi Consumer Loan Program LLC | 0.10% | $7.77M |
| The Pnc Financial Services Group, Inc. | 0.10% | $7.73M |
| Canadian Imperial Bank Of Commerce | 0.10% | $7.72M |
| Pfp Ltd. | 0.10% | $7.66M |
| Federal National Mortgage Association | 0.10% | $7.65M |
| Kinetic Advantage Master Owner Trust | 0.10% | $7.64M |
| Honeywell Aerospace Inc. | 0.10% | $7.55M |
| Federal National Mortgage Association | 0.10% | $7.49M |
| Bx Trust | 0.10% | $7.49M |
| National Australia Bank Limited | 0.10% | $7.45M |
| Clny Trust | 0.09% | $7.40M |
| Connecticut Avenue Securities Trust | 0.09% | $7.37M |
| Octagon Limited | 0.09% | $7.33M |
| Hyt Commercial Mortgage Trust | 0.09% | $7.26M |
| EDP Finance B.V. | 0.09% | $7.20M |
| Freddie Mac Stacr Remic Trust | 0.09% | $7.19M |
| The Pnc Financial Services Group, Inc. | 0.09% | $7.16M |
| Santander UK Group Holdings PLC | 0.09% | $7.12M |
| The Bank of New York Mellon Corporation | 0.09% | $7.09M |
| Barclays PLC | 0.09% | $7.08M |
| Fortress Credit Opportunities Clo Limited | 0.09% | $7.06M |
| Obx Trust | 0.09% | $7.05M |
| JPMorgan Chase & Co. | 0.09% | $7.05M |
| Merck & Co., Inc. | 0.09% | $7.01M |
| Banque Federative Du Credit Mutuel SA | 0.09% | $7.00M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.09% | $6.99M |
| Royal Bank Of Canada | 0.09% | $6.96M |
| Wheels Fleet Lease Funding LLC | 0.09% | $6.95M |
| Fifth Third Bancorp | 0.09% | $6.92M |
| Onity Loan Investment Trust | 0.09% | $6.91M |
| Achm Trust | 0.09% | $6.91M |
| Mf1 Ltd. | 0.09% | $6.91M |
| Canadian Imperial Bank Of Commerce | 0.09% | $6.91M |
| Mizuho Bank, Ltd. | 0.09% | $6.87M |
| Connecticut Avenue Securities Trust | 0.09% | $6.86M |
| Agl Clo Ltd. | 0.09% | $6.82M |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.09% | $6.77M |
| Loancore Issuer Ltd. | 0.09% | $6.74M |
| Constellation Energy Generation, LLC | 0.09% | $6.69M |
| Nextera Energy Capital Holdings, Inc. | 0.09% | $6.67M |
| Connecticut Avenue Securities Trust | 0.08% | $6.59M |
| Jabil Inc. | 0.08% | $6.59M |
| PNC Bank, National Association (Delaware) | 0.08% | $6.56M |
| Bain Capital Credit Clo | 0.08% | $6.48M |
| Daimler Truck Finance North America LLC | 0.08% | $6.42M |
| Freddie Mac | 0.08% | $6.42M |
| Mf1 Ltd. | 0.08% | $6.37M |
| Morgan Stanley Bank, National Association | 0.08% | $6.35M |
| New York Tax Lien Nyctl | 0.08% | $6.34M |
| Huntington Bank Auto Credit-Linked Notes | 0.08% | $6.33M |
| Morgan Stanley Bank, National Association | 0.08% | $6.32M |
| Avis Budget Rental Car Funding | 0.08% | $6.31M |
| Pfizer Inc. | 0.08% | $6.29M |
| Crossroads Asset Trust | 0.08% | $6.27M |
| Regional Management Issuance Trust | 0.08% | $6.25M |
| Oxford Finance Credit Fund Iii LP | 0.08% | $6.24M |
| Connecticut Avenue Securities Trust | 0.08% | $6.24M |
| Figre Trust | 0.08% | $6.22M |
| Freddie Mac Stacr Remic Trust | 0.08% | $6.16M |
| Gs Mortgage Securities Corporation Trust | 0.08% | $6.15M |
| Incref LLC | 0.08% | $6.11M |
| Connecticut Avenue Securities Trust | 0.08% | $6.09M |
| J.p. Morgan Mortgage Trust | 0.08% | $6.06M |
| Freddie Mac Stacr Remic Trust | 0.08% | $6.04M |
| Z Capital Credit Partners Clo Ltd. | 0.08% | $6.04M |
| Natwest Group PLC | 0.08% | $6.03M |
| The Toronto-Dominion Bank | 0.08% | $6.02M |
| Kref Ltd. | 0.08% | $6.01M |
| Bayfront Iabs Viii Pte Ltd. | 0.08% | $6.00M |
| Cerberus Loan Funding L.p. | 0.08% | $6.00M |
| Tx Trust | 0.08% | $5.99M |
| Harvest Sba Loan Trust | 0.08% | $5.99M |
| Golub Capital Partners Clo Ltd. | 0.08% | $5.99M |
| Freddie Mac | 0.08% | $5.97M |
| Gs Mortgage Securities Corporation Trust | 0.08% | $5.97M |
| Angel Oak Mortgage Trust | 0.08% | $5.95M |
| Gls Auto Receivables Trust | 0.08% | $5.91M |
| Benefit Street Partners Clo Ltd. | 0.07% | $5.83M |
| Acrec Ltd. | 0.07% | $5.83M |
| J.p. Morgan Mortgage Trust | 0.07% | $5.82M |
| Chase Mortgage Reference Notes | 0.07% | $5.81M |
| Sccu Auto Receivables Trust | 0.07% | $5.80M |
| Freddie Mac Stacr Remic Trust | 0.07% | $5.80M |
| National Australia Bank Limited | 0.07% | $5.77M |
| Banque Federative Du Credit Mutuel SA | 0.07% | $5.75M |
| Element Fleet Management Corp. | 0.07% | $5.74M |
| Newday Funding PLC | 0.07% | $5.72M |
| Hyundai Capital America | 0.07% | $5.68M |
| Willis Engine Structured Trust | 0.07% | $5.63M |
| Mcr Mortgage Trust | 0.07% | $5.58M |
| Bxdl Static Clo LLC | 0.07% | $5.54M |
| Pfp Ltd. | 0.07% | $5.53M |
| Federal National Mortgage Association | 0.07% | $5.53M |
| Cascade Funding Mortgage Trust | 0.07% | $5.51M |
| Symphony Clo, Ltd. | 0.07% | $5.50M |
| Hilt Mortgage Trust | 0.07% | $5.47M |
| J.p. Morgan Wealth Management Mortgage Trust | 0.07% | $5.47M |
| Firstenergy Corp. | 0.07% | $5.46M |
| Thpt Mortgage Trust | 0.07% | $5.45M |
| Purchasing Power Funding LLC | 0.07% | $5.43M |
| State Street Corporation | 0.07% | $5.40M |
| J.p. Morgan Mortgage Trust | 0.07% | $5.40M |
| Figre Trust | 0.07% | $5.37M |
| Dwight Issuer LLC | 0.07% | $5.33M |
| Mission Lane Credit Card Master Trust | 0.07% | $5.31M |
| Lendbuzz Securitization Trust | 0.07% | $5.28M |
| Morgan Stanley Capital I Trust | 0.07% | $5.25M |
| Readycap Lending Small Business Loan Trust | 0.07% | $5.24M |
| Velocity Commercial Capital Loan Trust | 0.07% | $5.23M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $5.22M |
| Freddie Mac Stacr Remic Trust | 0.07% | $5.18M |
| Freddie Mac Stacr Remic Trust | 0.07% | $5.18M |
| Rosy Blue Carat S A | 0.07% | $5.17M |
| Acrec Ltd. | 0.07% | $5.17M |
| Bx Commercial Mortgage Trust | 0.07% | $5.09M |
| J.p. Morgan Mortgage Trust | 0.06% | $5.09M |
| Barclays PLC | 0.06% | $5.04M |
| Alliant Energy Finance, LLC | 0.06% | $5.03M |
| Freddie Mac Stacr Remic Trust | 0.06% | $5.02M |
| Fig Six Trust | 0.06% | $5.01M |
MAUKX overview: performance, fees, allocation and SEC filings