PSRAX Holdings — Victory Pioneer Strategic Income Fund
All 1295 reported holdings of Victory Pioneer Strategic Income Fund (PSRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.88% | $108.37M |
| United States of America | 2.00% | $75.16M |
| JPMorgan Chase & Co. | 1.30% | $48.88M |
| United States of America | 1.19% | $44.73M |
| American Electric Power Company, Inc. | 0.99% | $37.06M |
| United States of America | 0.98% | $37.05M |
| United States of America | 0.90% | $33.97M |
| Federal National Mortgage Association | 0.88% | $33.19M |
| United States of America | 0.84% | $31.67M |
| Bank Of America | 0.82% | $31.00M |
| Federal National Mortgage Association | 0.78% | $29.46M |
| Federal National Mortgage Association | 0.72% | $26.99M |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.70% | $26.38M |
| Freddie Mac | 0.67% | $25.03M |
| Unicredit, Societa Per Azioni | 0.64% | $24.02M |
| Hilcorp Energy I, L.p. | 0.61% | $22.83M |
| European Bank for Reconstruction and Development | 0.61% | $22.77M |
| Freddie Mac | 0.58% | $21.91M |
| Southern Copper Corporation | 0.58% | $21.69M |
| Mizuho Financial Group, Inc. | 0.55% | $20.82M |
| Pemerintah Republik Indonesia | 0.55% | $20.58M |
| Federal National Mortgage Association | 0.54% | $20.49M |
| United States of America | 0.53% | $19.95M |
| Gobierno de la Republica Dominicana | 0.51% | $19.03M |
| Sumitomo Life Insurance Company | 0.50% | $18.71M |
| Ford Motor Credit Company LLC | 0.49% | $18.57M |
| Liberty Mutual Insurance Company | 0.48% | $18.15M |
| CZECHOSLOVAK GROUP a.s. | 0.48% | $18.10M |
| Federal National Mortgage Association | 0.48% | $18.07M |
| Bnp Paribas SA | 0.47% | $17.82M |
| Total Play Telecomunicaciones S.A.P.I. de C.V. | 0.47% | $17.55M |
| Global Aircraft Leasing Co., Ltd. | 0.47% | $17.51M |
| Meiji Yasuda Life Insurance Company | 0.46% | $17.18M |
| Oracle Corporation | 0.45% | $17.05M |
| Meta Platforms, Inc. | 0.45% | $16.76M |
| Estados Unidos Mexicanos | 0.44% | $16.70M |
| Turkiye Cumhuriyeti | 0.43% | $16.26M |
| Citigroup Inc. | 0.43% | $16.11M |
| Republica Federativa do Brasil | 0.42% | $15.71M |
| Resorts World Las Vegas LLC | 0.41% | $15.45M |
| Exeter Automobile Receivables Trust | 0.41% | $15.37M |
| Federal National Mortgage Association | 0.41% | $15.32M |
| Freddie Mac | 0.40% | $15.15M |
| Bay Trust | 0.40% | $15.04M |
| Freddie Mac | 0.39% | $14.53M |
| Freddie Mac | 0.38% | $14.12M |
| Government National Mortgage Association 2 | 0.37% | $14.07M |
| Freddie Mac | 0.37% | $13.93M |
| Ford Motor Credit Company LLC | 0.37% | $13.87M |
| Government National Mortgage Association 2 | 0.37% | $13.80M |
| Macquarie Bank Limited | 0.36% | $13.71M |
| Figre Trust | 0.36% | $13.57M |
| Exeter Automobile Receivables Trust | 0.36% | $13.55M |
| State of Kuwait | 0.35% | $13.36M |
| Freddie Mac | 0.35% | $13.17M |
| Citadel Securities Global Holdings LLC | 0.35% | $13.17M |
| Jane Street Group, LLC | 0.35% | $13.13M |
| Banque africaine de developpement | 0.34% | $12.75M |
| Federal National Mortgage Association | 0.34% | $12.63M |
| ING Groep N.V. | 0.33% | $12.51M |
| Credit Agricole SA | 0.33% | $12.50M |
| Gls Auto Receivables Trust | 0.33% | $12.49M |
| Euro | 0.33% | $12.40M |
| Coreweave, Inc. | 0.33% | $12.24M |
| United States of America | 0.32% | $11.98M |
| New Residential Mortgage Loan Trust | 0.32% | $11.93M |
| Republique de Cote d'Ivoire | 0.31% | $11.85M |
| Freddie Mac | 0.31% | $11.84M |
| Aecom | 0.31% | $11.80M |
| Federal National Mortgage Association | 0.31% | $11.68M |
| Ford Motor Credit Company LLC | 0.30% | $11.47M |
| Daiichi Life Insurance Co., Ltd. | 0.30% | $11.35M |
| Morocco Government International Bond | 0.30% | $11.31M |
| American Electric Power Company, Inc. | 0.30% | $11.20M |
| Cno Financial Group, Inc. | 0.30% | $11.17M |
| Avianca Midco 2 PLC | 0.30% | $11.14M |
| Figre Trust | 0.30% | $11.13M |
| Pi0047 Re 2025 | 0.30% | $11.12M |
| Farmers Insurance Exchange | 0.30% | $11.12M |
| Expedia Group, Inc. | 0.29% | $11.05M |
| Exeter Automobile Receivables Trust | 0.29% | $10.94M |
| Sempra | 0.29% | $10.85M |
| Government National Mortgage Association 2 | 0.29% | $10.80M |
| Vistra Operations Company LLC | 0.29% | $10.79M |
| Allianz SE | 0.29% | $10.75M |
| Turkiye Cumhuriyeti | 0.28% | $10.70M |
| Ford Motor Credit Company LLC | 0.28% | $10.65M |
| Government National Mortgage Association 2 | 0.28% | $10.65M |
| Foundry Jv Holdco LLC | 0.28% | $10.61M |
| Federation Des Caisses Desjardins Du Quebec | 0.28% | $10.51M |
| Dentsply Sirona Inc. | 0.27% | $10.19M |
| Federal National Mortgage Association | 0.27% | $10.10M |
| Unicredit, Societa Per Azioni | 0.26% | $9.89M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.26% | $9.71M |
| Arclin Escrow Issuer, Inc. | 0.26% | $9.69M |
| JPMorgan Chase & Co. | 0.26% | $9.64M |
| Starwood Property Trust, Inc. | 0.25% | $9.51M |
| Australia And New Zealand Banking Group Limited | 0.25% | $9.46M |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.25% | $9.45M |
| Government National Mortgage Association 2 | 0.25% | $9.39M |
| Government National Mortgage Association 2 | 0.25% | $9.32M |
| Merna Re II Ltd. | 0.25% | $9.25M |
| Farmers Exchange Capital Iii | 0.24% | $9.16M |
| Banco Bradesco S.a. | 0.24% | $9.16M |
| Massachusetts Mutual Life Insurance Company | 0.24% | $9.09M |
| Morgan Stanley Bank, National Association | 0.24% | $9.08M |
| Hsbc Holdings PLC | 0.24% | $9.00M |
| Rckt Mortgage Trust | 0.24% | $8.98M |
| Federal National Mortgage Association | 0.24% | $8.98M |
| Transportes Aereos Portugueses, SA | 0.24% | $8.96M |
| Synchrony Financial | 0.23% | $8.83M |
| Nomura Holdings, Inc. | 0.23% | $8.72M |
| The Michaels Companies, Inc. | 0.23% | $8.54M |
| Rede D'Or Finance SARL | 0.23% | $8.52M |
| Aker Bp Asa | 0.23% | $8.51M |
| Connecticut Avenue Securities Trust | 0.23% | $8.47M |
| Foundry Jv Holdco LLC | 0.22% | $8.39M |
| Egypt Treasury Bills | 0.22% | $8.32M |
| Danaos Corporation | 0.22% | $8.30M |
| Space Exploration Technologies Corp. | 0.22% | $8.27M |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.22% | $8.24M |
| Connecticut Avenue Securities Trust | 0.22% | $8.14M |
| Rede D'Or Finance SARL | 0.22% | $8.13M |
| Sierracol Energy Andina, LLC | 0.21% | $8.08M |
| Corporacion Nacional del Cobre de Chile | 0.21% | $8.07M |
| Provident Funding Associates, L.p. | 0.21% | $8.01M |
| Ally Financial Inc. | 0.21% | $7.88M |
| Morgan Stanley | 0.21% | $7.84M |
| Republique de Cote d'Ivoire | 0.21% | $7.84M |
| Nordea Bank Abp | 0.21% | $7.80M |
| Banque Ouest Africaine De Developpement | 0.21% | $7.77M |
| Credit Agricole SA | 0.21% | $7.73M |
| Hilcorp Energy I, L.p. | 0.21% | $7.72M |
| Exeter Automobile Receivables Trust | 0.20% | $7.68M |
| Banco Santander, S.A. | 0.20% | $7.60M |
| Freddie Mac Stacr Remic Trust | 0.20% | $7.60M |
| Freddie Mac Stacr Remic Trust | 0.20% | $7.58M |
| Talen Energy Supply, LLC | 0.20% | $7.56M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.20% | $7.49M |
| Long Ridge Energy LLC | 0.20% | $7.49M |
| Romania | 0.20% | $7.37M |
| Government National Mortgage Association 2 | 0.20% | $7.37M |
| Bnp Paribas SA | 0.19% | $7.33M |
| Towd Point Mortgage Trust | 0.19% | $7.31M |
| Champions Financing, Inc. | 0.19% | $7.27M |
| Nrg Energy, Inc. | 0.19% | $7.25M |
| Enbridge Inc. | 0.19% | $7.25M |
| Akbank Turk Anonim Sirketi | 0.19% | $7.18M |
| Slg Office Trust | 0.19% | $7.18M |
| Novelis Corporation | 0.19% | $7.10M |
| Federal National Mortgage Association | 0.19% | $7.09M |
| The Adt Security Corporation | 0.19% | $7.07M |
| Pemerintah Republik Indonesia | 0.19% | $7.05M |
| Natwest Group PLC | 0.19% | $7.01M |
| Ford Motor Credit Company LLC | 0.18% | $6.93M |
| Cleveland-Cliffs Inc. | 0.18% | $6.90M |
| MC Brazil Downstream Trading S.a r.l. | 0.18% | $6.86M |
| Regions Bank | 0.18% | $6.85M |
| River Rock Entertainment Authority | 0.18% | $6.85M |
| Farmers Insurance Exchange | 0.18% | $6.84M |
| Romania | 0.18% | $6.84M |
| Meta Platforms, Inc. | 0.18% | $6.82M |
| Australian Dollar | 0.18% | $6.80M |
| Cidron Aida Finco Sarl | 0.18% | $6.79M |
| United States of America | 0.18% | $6.77M |
| Fremf Mortgage Trust | 0.18% | $6.74M |
| Bhg Securitization Trust | 0.18% | $6.72M |
| Versuni Group Bv | 0.18% | $6.71M |
| Merchants Fleet Funding LLC | 0.18% | $6.69M |
| Columbia Pipelines Holding Company LLC | 0.18% | $6.69M |
| Estados Unidos Mexicanos | 0.18% | $6.65M |
| Slg Office Trust | 0.18% | $6.63M |
| Albertsons Companies, Inc. | 0.18% | $6.63M |
| Beacon Point Dc LLC | 0.18% | $6.62M |
| Limak Cimento Sanayi Ve Ticaret Anonim Sirketi | 0.18% | $6.59M |
| Morgan Stanley | 0.17% | $6.50M |
| Cascade Funding Mortgage Trust | 0.17% | $6.46M |
| Alaska Airlines, Inc. | 0.17% | $6.45M |
| Dwight Issuer LLC | 0.17% | $6.41M |
| Live Nation Entertainment, Inc. | 0.17% | $6.39M |
| Ecolab Inc. | 0.17% | $6.36M |
| Element Fleet Management Corp. | 0.17% | $6.32M |
| Consolidated Edison Company Of New York, Inc. | 0.17% | $6.29M |
| Federal National Mortgage Association | 0.17% | $6.27M |
| United States of America | 0.17% | $6.24M |
| Oracle Corporation | 0.16% | $6.16M |
| Freddie Mac | 0.16% | $6.15M |
| Santander Holdings USA, Inc. | 0.16% | $6.13M |
| Minerva Luxembourg S.A. | 0.16% | $6.13M |
| Fs Rialto Issuer, Ltd. | 0.16% | $6.12M |
| Fremf Mortgage Trust | 0.16% | $6.12M |
| New Residential Mortgage Loan Trust | 0.16% | $6.10M |
| Arab Republic of Egypt | 0.16% | $6.08M |
| International Bank for Reconstruction and Development | 0.16% | $6.07M |
| Federal National Mortgage Association | 0.16% | $6.05M |
| Figre Trust | 0.16% | $6.04M |
| Capital One Financial Corporation | 0.16% | $6.03M |
| Federal National Mortgage Association | 0.16% | $6.02M |
| Nmef Funding LLC | 0.16% | $5.98M |
| Republika Srbija | 0.16% | $5.97M |
| Binom Securitization Trust | 0.16% | $5.96M |
| U.s. Acute Care Solutions, LLC | 0.16% | $5.96M |
| Accorinvest Group SA | 0.16% | $5.88M |
| Enbridge Inc. | 0.16% | $5.87M |
| Towd Point Mortgage Trust | 0.15% | $5.83M |
| Oracle Corporation | 0.15% | $5.81M |
| Enbridge Inc. | 0.15% | $5.81M |
| Ally Financial Inc. | 0.15% | $5.76M |
| Turkiye Cumhuriyeti | 0.15% | $5.75M |
| Turkiye Cumhuriyeti | 0.15% | $5.71M |
| Freddie Mac Stacr Remic Trust | 0.15% | $5.64M |
| Rmf Buyout Issuance Trust | 0.15% | $5.64M |
| Citadel Securities Global Holdings LLC | 0.15% | $5.64M |
| Federal National Mortgage Association | 0.15% | $5.61M |
| Nomura Holdings, Inc. | 0.15% | $5.61M |
| Equipmentshare.com, Inc. | 0.15% | $5.59M |
| Arab Republic of Egypt | 0.15% | $5.57M |
| Nmef Funding LLC | 0.15% | $5.54M |
| Figre Trust | 0.15% | $5.53M |
| Abra Global Finance | 0.15% | $5.50M |
| Avilease Capital Limited | 0.15% | $5.49M |
| Bpce SA | 0.15% | $5.47M |
| Federal National Mortgage Association | 0.15% | $5.46M |
| 1261229 B.c. Ltd. | 0.14% | $5.44M |
| Banco Santander, S.A. | 0.14% | $5.43M |
| Commercial Metals Company | 0.14% | $5.41M |
| The Goldman Sachs Group, Inc. | 0.14% | $5.40M |
| Energean Israel Finance Ltd. | 0.14% | $5.39M |
| Wildfire Intermediate Holdings, LLC | 0.14% | $5.38M |
| Amur Equipment Finance Receivables LLC | 0.14% | $5.38M |
| Freddie Mac Stacr Remic Trust | 0.14% | $5.36M |
| Onemain Finance Corp. | 0.14% | $5.34M |
| JPMorgan Chase & Co. | 0.14% | $5.32M |
| Federal National Mortgage Association | 0.14% | $5.32M |
| Ksl Commercial Mortgage Trust | 0.14% | $5.31M |
| European Bank for Reconstruction and Development | 0.14% | $5.29M |
| Republica Oriental del Uruguay | 0.14% | $5.27M |
| Cologix Data Centers US Issuer, LLC | 0.14% | $5.23M |
| Pear LLC | 0.14% | $5.20M |
| The Hertz Corporation | 0.14% | $5.18M |
| Access Bank PLC | 0.14% | $5.17M |
| Nmef Funding LLC | 0.14% | $5.16M |
| Honeywell Aerospace Inc. | 0.14% | $5.13M |
| MGM China Holdings Limited | 0.14% | $5.12M |
| Federal National Mortgage Association | 0.14% | $5.11M |
| Avolon Holdings Funding Limited | 0.13% | $5.07M |
| Venture Global Plaquemines Lng, LLC | 0.13% | $5.04M |
| Amur Equipment Finance Receivables LLC | 0.13% | $5.00M |
| Manulife Financial Corporation | 0.13% | $4.99M |
| Banque Federative Du Credit Mutuel SA | 0.13% | $4.98M |
| Sector Re V Ltd. | 0.13% | $4.94M |
| Freedom Mortgage Holdings LLC | 0.13% | $4.94M |
| Ready Capital Mortgage Trust | 0.13% | $4.94M |
| Ion Platform Finance Us, Inc. | 0.13% | $4.93M |
| Acrec Ltd. | 0.13% | $4.93M |
| Hanwha Life Insurance Co., Ltd. | 0.13% | $4.91M |
| Bantry Re Ltd. | 0.13% | $4.88M |
| Acen Mortgage Trust | 0.13% | $4.77M |
| Capital One Financial Corporation | 0.13% | $4.77M |
| La Hipotecaria Panamanian Mortgage Trust | 0.13% | $4.76M |
| Republica Argentina | 0.13% | $4.76M |
| Fs Kkr Capital Corp. | 0.13% | $4.71M |
| 1261229 B.c. Ltd. | 0.12% | $4.69M |
| United States of America | 0.12% | $4.68M |
| Asg Finance Designated Activity Company | 0.12% | $4.62M |
| Vrtx Trust | 0.12% | $4.62M |
| Bank Of America Corporation | 0.12% | $4.61M |
| Volkswagen Group Of America Finance, LLC | 0.12% | $4.59M |
| Gs Mortgage Securities Corporation Trust | 0.12% | $4.57M |
| Key Commercial Mortgage Securities Trust | 0.12% | $4.56M |
| Sound Point Clo | 0.12% | $4.53M |
| Ford Motor Company | 0.12% | $4.51M |
| Serbia International Bond | 0.12% | $4.49M |
| Gdz Elektrik Dagitim Anonim Sirketi | 0.12% | $4.47M |
| Banco Santander, S.A. | 0.12% | $4.47M |
| International Bank for Reconstruction and Development | 0.12% | $4.46M |
| Reach Abs Trust | 0.12% | $4.46M |
| Hsbc Holdings PLC | 0.12% | $4.45M |
| YPF Sociedad Anonima | 0.12% | $4.44M |
| Gls Auto Receivables Trust | 0.12% | $4.44M |
| Fremf Mortgage Trust | 0.12% | $4.44M |
| Resorts World Las Vegas LLC | 0.12% | $4.43M |
| Oracle Corporation | 0.12% | $4.41M |
| Metlife, Inc. | 0.12% | $4.41M |
| Talen Energy Supply, LLC | 0.12% | $4.37M |
| Scf Equipment Leasing LLC | 0.12% | $4.34M |
| Freddie Mac | 0.11% | $4.32M |
| Southern Power Company | 0.11% | $4.32M |
| Pennymac Financial Services, Inc. | 0.11% | $4.28M |
| Venture Global Plaquemines Lng, LLC | 0.11% | $4.28M |
| Citigroup Mortgage Loan Trust, Inc. | 0.11% | $4.28M |
| Duke Energy Carolinas, LLC | 0.11% | $4.27M |
| Towd Point Mortgage Trust | 0.11% | $4.24M |
| Velocity Commercial Capital Loan Trust | 0.11% | $4.21M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.11% | $4.20M |
| American Credit Acceptance Receivables Trust | 0.11% | $4.12M |
| Columbia Pipelines Holding Company LLC | 0.11% | $4.12M |
| Bayview Msr Opportunity Master Fund Trust | 0.11% | $4.12M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.11% | $4.11M |
| Tricon American Homes Trust | 0.11% | $4.08M |
| Velocity Vehicle Group LLC | 0.11% | $4.06M |
| Lincoln National Corporation | 0.11% | $4.06M |
| Meta Platforms, Inc. | 0.11% | $4.04M |
| Vitality RE XIV Limited | 0.11% | $4.03M |
| Allianz SE | 0.11% | $4.02M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.11% | $4.01M |
| Crockett Partners Equipment Company Iia LLC | 0.11% | $4.01M |
| Dominion Energy, Inc. | 0.11% | $4.01M |
| Banco Santander, S.A. | 0.11% | $4.00M |
| Venture Global Calcasieu Pass, LLC | 0.11% | $4.00M |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $3.98M |
| Chase Mortgage Reference Notes | 0.11% | $3.97M |
| Lloyds Banking Group PLC | 0.11% | $3.96M |
| Energy Transfer LP | 0.10% | $3.94M |
| Nextera Energy Capital Holdings, Inc. | 0.10% | $3.92M |
| Ford Motor Credit Company LLC | 0.10% | $3.91M |
| Wells Fargo & Company | 0.10% | $3.91M |
| Csail Commercial Mortgage Trust | 0.10% | $3.87M |
| Bpce SA | 0.10% | $3.84M |
| Core Scientific Finance I LLC | 0.10% | $3.82M |
| Seadrill Finance Limited | 0.10% | $3.81M |
| Celanese US Holdings LLC | 0.10% | $3.81M |
| Allianz SE | 0.10% | $3.81M |
| Bantry Re 2025 2 | 0.10% | $3.78M |
| Libra Solutions LLC | 0.10% | $3.78M |
| Starwood Property Trust, Inc. | 0.10% | $3.77M |
| Nippon Life Insurance Company | 0.10% | $3.76M |
| Thopas Re 2026 | 0.10% | $3.74M |
| First-Citizens Bank & Trust Company | 0.10% | $3.70M |
| Kraken Oil & Gas Partners LLC | 0.10% | $3.70M |
| Federal National Mortgage Association | 0.10% | $3.70M |
| VZ Secured Financing B.V. | 0.10% | $3.68M |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.10% | $3.68M |
| Veros Auto Receivables Trust | 0.10% | $3.67M |
| Vista Point Securitization Trust | 0.10% | $3.65M |
| Flex Ltd. | 0.10% | $3.64M |
| Hut 8 Dc LLC | 0.10% | $3.63M |
| Ford Motor Credit Company LLC | 0.10% | $3.61M |
| Areit Ltd. | 0.10% | $3.60M |
| Cascade Funding Mortgage Trust | 0.10% | $3.60M |
| Government National Mortgage Association 2 | 0.10% | $3.59M |
| Banco Mercantil Del Norte S.a. | 0.10% | $3.59M |
| Federal National Mortgage Association | 0.10% | $3.58M |
| Databank Issuer, LLC | 0.09% | $3.56M |
| Spire Inc. | 0.09% | $3.55M |
| Sierracol Energy Andina, LLC | 0.09% | $3.51M |
| Freddie Mac | 0.09% | $3.51M |
| Imperial Fund Mortgage Trust | 0.09% | $3.51M |
| Gs Mortgage-Backed Securities Trust | 0.09% | $3.48M |
| Northern Trust Corporation | 0.09% | $3.48M |
| Freddie Mac Stacr Remic Trust | 0.09% | $3.48M |
| Southern California Edison Company | 0.09% | $3.45M |
| Ciudad de Buenos Aires | 0.09% | $3.43M |
| Vista Energy Argentina S.A.U. | 0.09% | $3.41M |
| Upstart Securitization Trust | 0.09% | $3.35M |
| Intel Corporation | 0.09% | $3.34M |
| Cascade Funding Mortgage Trust | 0.09% | $3.32M |
| Public Service Enterprise Group Incorporated | 0.09% | $3.33M |
| Scf Equipment Leasing LLC | 0.09% | $3.32M |
| American Credit Acceptance Receivables Trust | 0.09% | $3.30M |
| Connecticut Avenue Securities Trust | 0.09% | $3.30M |
| Government National Mortgage Association | 0.09% | $3.26M |
| Deutsche Bank AG New York Branch | 0.09% | $3.25M |
| Blue Owl Asset Leasing Trust | 0.09% | $3.23M |
| Merchants Fleet Funding LLC | 0.09% | $3.23M |
| Prudential Financial, Inc. | 0.09% | $3.21M |
| Federal National Mortgage Association | 0.09% | $3.21M |
| Worthington Steel, Inc. | 0.09% | $3.20M |
| Comm Mortgage Trust | 0.08% | $3.19M |
| Cleveland-Cliffs Inc. | 0.08% | $3.16M |
| Fremf Mortgage Trust | 0.08% | $3.13M |
| Aragvi Finance International Designated Activity Company | 0.08% | $3.08M |
| Continental Finance Credit Card Abs LLC | 0.08% | $3.06M |
| Continental Finance Credit Card Abs LLC | 0.08% | $3.06M |
| Morgan Stanley Capital I Trust | 0.08% | $3.03M |
| Freddie Mac Stacr Remic Trust | 0.08% | $3.02M |
| Rate Mortgage Trust | 0.08% | $3.02M |
| Republika Srbija | 0.08% | $2.99M |
| Gullane Re Ltd. | 0.08% | $2.98M |
| Estados Unidos Mexicanos | 0.08% | $2.97M |
| Ngpl Pipeco LLC | 0.08% | $2.96M |
| Gls Auto Receivables Trust | 0.08% | $2.94M |
| Prestige Auto Receivables Trust | 0.08% | $2.94M |
| Figre Trust | 0.08% | $2.90M |
| Highmark Inc | 0.08% | $2.89M |
| Federal National Mortgage Association | 0.08% | $2.89M |
| Onemain Finance Corp. | 0.08% | $2.88M |
| Granite Park Equipment Leasing LLC | 0.08% | $2.88M |
| Eni S.p.a. | 0.08% | $2.86M |
| Rmf Buyout Issuance Trust | 0.08% | $2.83M |
| Essential Utilities, Inc. | 0.07% | $2.82M |
| Freddie Mac | 0.07% | $2.80M |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $2.79M |
| Fremf Mortgage Trust | 0.07% | $2.77M |
| Government National Mortgage Association | 0.07% | $2.77M |
| Government National Mortgage Association | 0.07% | $2.76M |
| Intl Bk Recon Develop | 0.07% | $2.76M |
| Mayflower Re Ltd. | 0.07% | $2.75M |
| The Pnc Financial Services Group, Inc. | 0.07% | $2.74M |
| Sempra | 0.07% | $2.73M |
| Pinnacle Financial Partners, Inc. | 0.07% | $2.73M |
| Meridian Arc Holdco LLC | 0.07% | $2.72M |
| Connecticut Avenue Securities Trust | 0.07% | $2.71M |
| Brean Asset Backed Securities Trust | 0.07% | $2.69M |
| Qnity Electronics, Inc. | 0.07% | $2.68M |
| Velocity Commercial Capital Loan Trust | 0.07% | $2.66M |
| Freddie Mac Stacr Remic Trust | 0.07% | $2.66M |
| Starwood Property Trust, Inc. | 0.07% | $2.66M |
| Connecticut Avenue Securities Trust | 0.07% | $2.65M |
| Prmi Securitization Trust | 0.07% | $2.63M |
| Qnity Electronics, Inc. | 0.07% | $2.62M |
| Uwm Holdings, LLC | 0.07% | $2.60M |
| Herc Holdings Inc. | 0.07% | $2.59M |
| Encompass Health Corporation | 0.07% | $2.58M |
| Honeywell Aerospace Inc. | 0.07% | $2.58M |
| Kennedy-Wilson, Inc. | 0.07% | $2.57M |
| Kennedy-Wilson, Inc. | 0.07% | $2.56M |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.07% | $2.55M |
| Albertsons Companies, Inc. | 0.07% | $2.54M |
| Federal National Mortgage Association | 0.07% | $2.53M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.07% | $2.53M |
| High Point Re Ltd. | 0.07% | $2.51M |
| First Quantum Minerals Ltd. | 0.07% | $2.50M |
| Mayflower Re Ltd. | 0.07% | $2.50M |
| United Airlines Holdings, Inc. | 0.07% | $2.50M |
| Vitality Re XVII Limited | 0.07% | $2.50M |
| CaixaBank, S.A. | 0.07% | $2.49M |
| Federal National Mortgage Association | 0.07% | $2.48M |
| Republique de Cote d'Ivoire | 0.07% | $2.48M |
| Brean Asset Backed Securities Trust | 0.07% | $2.48M |
| Arab Republic of Egypt | 0.07% | $2.46M |
| Avis Budget Car Rental, LLC | 0.07% | $2.45M |
| Scf Equipment Leasing LLC | 0.06% | $2.43M |
| Federal National Mortgage Association | 0.06% | $2.42M |
| Lutech Spa | 0.06% | $2.42M |
| Freddie Mac | 0.06% | $2.40M |
| Cleveland-Cliffs Inc. | 0.06% | $2.40M |
| United States of America | 0.06% | $2.37M |
| Freddie Mac Stacr Remic Trust | 0.06% | $2.37M |
| Zf North America Capital, Inc. | 0.06% | $2.35M |
| Simpar Europe SA | 0.06% | $2.33M |
| Element Fleet Management Corp. | 0.06% | $2.32M |
| Ciudad de Buenos Aires | 0.06% | $2.32M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.06% | $2.31M |
| Lseg US Fin Corp. | 0.06% | $2.30M |
| Federal National Mortgage Association | 0.06% | $2.30M |
| Post Road Equipment Finance LLC | 0.06% | $2.30M |
| United States Dollars | 0.06% | $2.29M |
| Bellemeade Re Ltd. | 0.06% | $2.30M |
| Government National Mortgage Association | 0.06% | $2.29M |
| Ready Capital Mortgage Trust | 0.06% | $2.29M |
| Eversource Energy | 0.06% | $2.29M |
| Flagstar Mortgage Trust | 0.06% | $2.28M |
| Lincoln National Corporation | 0.06% | $2.26M |
| Spire Inc. | 0.06% | $2.23M |
| Berwick Re Ltd. | 0.06% | $2.23M |
| Amur Equipment Finance Receivables LLC | 0.06% | $2.23M |
| Lincoln Financial Global Funding | 0.06% | $2.21M |
| Bnp Paribas SA | 0.06% | $2.19M |
| Federal National Mortgage Association | 0.06% | $2.17M |
| Fremf Mortgage Trust | 0.06% | $2.17M |
| Provident Funding Mortgage Loan Trust | 0.06% | $2.13M |
| San Diego Gas & Electric Company | 0.06% | $2.12M |
| Mosaic Solar Loan Trust | 0.06% | $2.11M |
| Enerflex, Inc. | 0.06% | $2.10M |
| Hoa Royaltyco LLC | 0.06% | $2.09M |
| Basin Electric Power Cooperative | 0.06% | $2.07M |
| Ford Motor Credit Company LLC | 0.05% | $2.07M |
| Federal National Mortgage Association | 0.05% | $2.06M |
| Mobility Global Inc. | 0.05% | $2.05M |
| Sanders Re II Ltd | 0.05% | $2.03M |
| Provincia del Chubut | 0.05% | $2.02M |
| Provident Funding Mortgage Loan Trust | 0.05% | $2.01M |
| Uniti Services LLC | 0.05% | $2.01M |
| Republic of Ukraine | 0.05% | $2.01M |
| Fremf Mortgage Trust | 0.05% | $2.00M |
| Windrose Re Ltd. | 0.05% | $2.00M |
| Libra Solutions LLC | 0.05% | $1.99M |
| Morgan Stanley | 0.05% | $1.99M |
| Carnoustie Re 2026 | 0.05% | $1.98M |
| Tricolor Auto Securitization Trust | 0.05% | $1.97M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.05% | $1.96M |
| First Quantum Minerals Ltd. | 0.05% | $1.96M |
| Veros Auto Receivables Trust | 0.05% | $1.94M |
| Ally Bank Auto Credit-Linked Notes | 0.05% | $1.95M |
| Lc Ahab US Bidco LLC | 0.05% | $1.94M |
| Core & Main LP | 0.05% | $1.93M |
| First Quantum Minerals Ltd. | 0.05% | $1.92M |
| Government National Mortgage Association 2 | 0.05% | $1.92M |
| Continental Finance Credit Card Abs LLC | 0.05% | $1.91M |
| Keycorp | 0.05% | $1.91M |
| Ocwen Loan Investment Trust | 0.05% | $1.90M |
| Gs Mortgage-Backed Securities Trust | 0.05% | $1.89M |
| Federal National Mortgage Association | 0.05% | $1.87M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.05% | $1.85M |
| Home Re Limited | 0.05% | $1.83M |
| Cape Lookout Re Ltd. | 0.05% | $1.83M |
| Cascade Funding Mortgage Trust | 0.05% | $1.82M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.05% | $1.81M |
| Government National Mortgage Association | 0.05% | $1.80M |
PSRAX overview: performance, fees, allocation and SEC filings