STABX Holdings — Victory Pioneer Short Term Income Fund
All 500 reported holdings of Victory Pioneer Short Term Income Fund (STABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.15% | $21.04M |
| United States of America | 0.73% | $7.20M |
| Areit Ltd. | 0.61% | $6.02M |
| Federal National Mortgage Association | 0.61% | $6.02M |
| Targa Resources Corp. | 0.61% | $6.00M |
| Duke Energy Corporation | 0.61% | $6.00M |
| Kinder Morgan, Inc. | 0.61% | $6.00M |
| Philip Morris International Inc. | 0.59% | $5.81M |
| Federal National Mortgage Association | 0.59% | $5.80M |
| Citigroup Inc. | 0.58% | $5.73M |
| Home Partners Of America Trust | 0.55% | $5.35M |
| Hyatt Hotels Corporation | 0.53% | $5.24M |
| Citizens Bank, National Association | 0.52% | $5.10M |
| Royal Caribbean Cruises Ltd. | 0.52% | $5.06M |
| Nxp B.v. | 0.51% | $5.03M |
| Wisconsin Electric Power Company | 0.51% | $5.00M |
| Canadian Natural Resources Limited | 0.51% | $5.00M |
| Towd Point Mortgage Trust | 0.51% | $4.97M |
| Fortitude Global Funding | 0.50% | $4.95M |
| Bank Of America Corporation | 0.50% | $4.94M |
| Mf1 Ltd. | 0.50% | $4.92M |
| Vistra Operations Company LLC | 0.50% | $4.91M |
| Protective Life Global Funding | 0.49% | $4.81M |
| Fiserv, Inc. | 0.49% | $4.80M |
| Realty Income Corporation | 0.49% | $4.80M |
| Truist Bank | 0.47% | $4.65M |
| Aviation Capital Group LLC | 0.47% | $4.63M |
| Freddie Mac | 0.45% | $4.45M |
| Angel Oak Mortgage Trust | 0.45% | $4.42M |
| Bank Of Montreal | 0.45% | $4.40M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.45% | $4.40M |
| Bway Mortgage Trust | 0.45% | $4.37M |
| Oracle Corporation | 0.44% | $4.36M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.44% | $4.30M |
| Nbn Co. Limited | 0.43% | $4.18M |
| National Bank Of Canada | 0.42% | $4.10M |
| Exeter Automobile Receivables Trust | 0.41% | $4.04M |
| The Toronto-Dominion Bank | 0.41% | $4.01M |
| Hca Inc. | 0.41% | $4.00M |
| Oneok, Inc. | 0.41% | $3.99M |
| Take-Two Interactive Software, Inc. | 0.41% | $3.98M |
| Vista Point Securitization Trust | 0.41% | $3.98M |
| Sound Point Clo | 0.41% | $3.98M |
| Fs Rialto Issuer, Ltd. | 0.40% | $3.92M |
| Wells Fargo & Company | 0.40% | $3.87M |
| Prkcm Trust | 0.39% | $3.84M |
| Brown & Brown, Inc. | 0.39% | $3.81M |
| Federal National Mortgage Association | 0.38% | $3.75M |
| Federal National Mortgage Association | 0.38% | $3.72M |
| The Pnc Financial Services Group, Inc. | 0.38% | $3.70M |
| JPMorgan Chase & Co. | 0.38% | $3.70M |
| Octane Receivables Trust | 0.37% | $3.67M |
| Dte Energy Company | 0.37% | $3.62M |
| Morgan Stanley | 0.36% | $3.51M |
| Mf1 Ltd. | 0.35% | $3.44M |
| JPMorgan Chase & Co. | 0.35% | $3.41M |
| Sumitomo Mitsui Financial Group, Inc. | 0.35% | $3.39M |
| Canadian Imperial Bank Of Commerce | 0.34% | $3.34M |
| Nomura Holdings, Inc. | 0.34% | $3.34M |
| U.s. Bancorp | 0.34% | $3.33M |
| Verus Securitization Trust | 0.34% | $3.32M |
| Element Fleet Management Corp. | 0.33% | $3.24M |
| Lg Energy Solution, Ltd. | 0.33% | $3.23M |
| Acres Commercial Realty Ltd. | 0.33% | $3.22M |
| Citigroup Inc. | 0.33% | $3.20M |
| Fs Rialto Issuer, Ltd. | 0.33% | $3.19M |
| General Motors Financial Company, Inc. | 0.32% | $3.18M |
| Ally Financial Inc. | 0.32% | $3.18M |
| Alimentation Couche-Tard Inc. | 0.32% | $3.17M |
| Shr Trust | 0.32% | $3.16M |
| U.S. Bank National Association | 0.32% | $3.16M |
| Government National Mortgage Association 2 | 0.32% | $3.16M |
| Cno Global Funding | 0.32% | $3.14M |
| Areit Ltd. | 0.32% | $3.13M |
| Peac Solutions Receivables | 0.32% | $3.13M |
| Tpg Real Estate Finance Issuer Ltd. | 0.32% | $3.13M |
| Rckt Mortgage Trust | 0.32% | $3.12M |
| B.a.t Capital Corporation | 0.32% | $3.11M |
| American Express Company | 0.32% | $3.11M |
| SK hynix Inc. | 0.32% | $3.09M |
| Gs Mortgage-Backed Securities Trust | 0.31% | $3.07M |
| Towd Point Mortgage Trust | 0.31% | $3.04M |
| Lument Commercial Trust | 0.31% | $3.03M |
| U.S. Bank National Association | 0.31% | $3.03M |
| Lument Commercial Trust | 0.31% | $3.03M |
| American Express Company | 0.31% | $3.02M |
| CaixaBank, S.A. | 0.31% | $3.02M |
| Saluda Grade Alternative Mortgage Trust | 0.31% | $3.01M |
| Trafigura Securitisation Finance PLC | 0.31% | $3.00M |
| The Brooklyn Union Gas Company | 0.31% | $3.00M |
| Upstart Securitization Trust | 0.30% | $2.99M |
| T-Mobile Usa, Inc. | 0.30% | $2.99M |
| Vista Point Securitization Trust | 0.30% | $2.99M |
| American Credit Acceptance Receivables Trust | 0.30% | $2.96M |
| AerCap Ireland Capital Designated Activity Company | 0.30% | $2.96M |
| Barclays PLC | 0.30% | $2.91M |
| Achm Trust | 0.30% | $2.90M |
| Delta Air Lines, Inc. | 0.30% | $2.89M |
| Towd Point Mortgage Trust | 0.29% | $2.88M |
| J.p. Morgan Mortgage Trust | 0.29% | $2.88M |
| General Motors Financial Company, Inc. | 0.29% | $2.83M |
| Mitsubishi UFJ Financial Group, Inc. | 0.29% | $2.82M |
| Morgan Stanley Bank, National Association | 0.29% | $2.81M |
| Truist Financial Corporation | 0.29% | $2.80M |
| Royal Bank Of Canada | 0.29% | $2.80M |
| Federal National Mortgage Association | 0.28% | $2.75M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.28% | $2.72M |
| Lseg US Fin Corp. | 0.28% | $2.71M |
| Fidelity National Information Services, Inc. | 0.28% | $2.71M |
| Ally Financial Inc. | 0.28% | $2.71M |
| Gls Auto Receivables Trust | 0.27% | $2.69M |
| Veros Auto Receivables Trust | 0.27% | $2.68M |
| Ngpl Pipeco LLC | 0.27% | $2.65M |
| Saluda Grade Alternative Mortgage Trust | 0.27% | $2.64M |
| Connecticut Avenue Securities Trust | 0.27% | $2.63M |
| Agco Corporation | 0.27% | $2.62M |
| Bayview Opportunity Master Fund Trust | 0.27% | $2.61M |
| Banco Santander, S.A. | 0.26% | $2.59M |
| Prestige Auto Receivables Trust | 0.26% | $2.59M |
| Kingdom of Saudi Arabia | 0.26% | $2.56M |
| Dwight Issuer LLC | 0.26% | $2.53M |
| Gs Mortgage-Backed Securities Trust | 0.26% | $2.52M |
| Fna Vii, LLC | 0.26% | $2.52M |
| Morgan Stanley Bank, National Association | 0.26% | $2.52M |
| Western Funding Auto Loan Trust | 0.26% | $2.51M |
| ING Groep N.V. | 0.26% | $2.51M |
| American Honda Finance Corporation | 0.25% | $2.50M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.25% | $2.49M |
| Reach Abs Trust | 0.25% | $2.48M |
| Prestige Auto Receivables Trust | 0.25% | $2.48M |
| Daimler Truck Finance North America LLC | 0.25% | $2.47M |
| Microchip Technology Incorporated | 0.25% | $2.46M |
| Banque Federative Du Credit Mutuel SA | 0.25% | $2.46M |
| Greystone Commercial Real Estate Notes Ltd. | 0.25% | $2.44M |
| Principal Life Global Funding Ii | 0.25% | $2.41M |
| Nextera Energy Capital Holdings, Inc. | 0.25% | $2.41M |
| Bhg Securitization Trust | 0.25% | $2.41M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.24% | $2.39M |
| Carmax Select Receivables Trust | 0.24% | $2.39M |
| Tpg Real Estate Finance Issuer Ltd. | 0.24% | $2.39M |
| Fccu Auto Receivables Trust | 0.24% | $2.39M |
| Gls Auto Receivables Trust | 0.24% | $2.36M |
| Veros Auto Receivables Trust | 0.24% | $2.35M |
| Freddie Mac Stacr Remic Trust | 0.24% | $2.33M |
| AerCap Ireland Capital Designated Activity Company | 0.24% | $2.32M |
| Hsbc Holdings PLC | 0.24% | $2.32M |
| Pagaya Ai Debt Grantor Trust | 0.24% | $2.31M |
| Nmef Funding LLC | 0.24% | $2.31M |
| Citizens Bank, National Association | 0.23% | $2.30M |
| Greensky Home Improvement Issuer Trust | 0.23% | $2.29M |
| Government National Mortgage Association 2 | 0.23% | $2.29M |
| Bhg Securitization Trust | 0.23% | $2.26M |
| Fs Rialto Issuer, Ltd. | 0.23% | $2.25M |
| Amur Equipment Finance Receivables LLC | 0.22% | $2.20M |
| Deephaven Residential Mortgage Trust | 0.22% | $2.20M |
| Citigroup Inc. | 0.22% | $2.19M |
| Fhf Trust | 0.22% | $2.18M |
| Ally Financial Inc. | 0.22% | $2.17M |
| Acrec Ltd. | 0.22% | $2.17M |
| Freddie Mac Stacr Remic Trust | 0.22% | $2.16M |
| Huntington Bank Auto Credit-Linked Notes | 0.22% | $2.16M |
| Carvana Auto Receivables Trust | 0.22% | $2.15M |
| Goldman Sachs Bank USA | 0.22% | $2.13M |
| Velocity Commercial Capital Loan Trust | 0.22% | $2.12M |
| Golub Capital Partners Short Duration | 0.22% | $2.12M |
| Energy Transfer LP | 0.22% | $2.12M |
| Jefferies Financial Group Inc. | 0.21% | $2.11M |
| Crossroads Asset Trust | 0.21% | $2.10M |
| The Toronto-Dominion Bank | 0.21% | $2.10M |
| Cerberus Loan Funding L.p. | 0.21% | $2.09M |
| Figre Trust | 0.21% | $2.09M |
| Peac Solutions Receivables | 0.21% | $2.05M |
| Bank Of America Corporation | 0.21% | $2.05M |
| Lloyds Banking Group PLC | 0.21% | $2.04M |
| American Credit Acceptance Receivables Trust | 0.21% | $2.03M |
| Upstart Securitization Trust | 0.21% | $2.02M |
| Metropolitan Life Global Funding I | 0.21% | $2.02M |
| Lloyds Banking Group PLC | 0.21% | $2.02M |
| Towd Point Mortgage Trust | 0.21% | $2.02M |
| Saluda Grade Alternative Mortgage Trust | 0.20% | $2.01M |
| Comm Mortgage Trust | 0.20% | $2.01M |
| Reach Abs Trust | 0.20% | $2.00M |
| Repsol E&p Capital Markets US LLC | 0.20% | $2.00M |
| Canadian Imperial Bank Of Commerce | 0.20% | $2.00M |
| Cerberus Loan Funding L.p. | 0.20% | $2.00M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.20% | $1.99M |
| American Credit Acceptance Receivables Trust | 0.20% | $1.99M |
| Santander Drive Auto Receivables Trust | 0.20% | $1.99M |
| Gs Mortgage-Backed Securities Trust | 0.20% | $1.99M |
| Prestige Auto Receivables Trust | 0.20% | $1.98M |
| Velocity Commercial Capital Loan Trust | 0.20% | $1.97M |
| Fifth Third Bank, National Association | 0.20% | $1.97M |
| Ocwen Loan Investment Trust | 0.20% | $1.95M |
| Woodmont Trust | 0.20% | $1.92M |
| Barclays PLC | 0.20% | $1.91M |
| Acres Commercial Realty Ltd. | 0.20% | $1.91M |
| Deerpath Capital Clo Ltd. | 0.19% | $1.91M |
| Met Tower Global Funding | 0.19% | $1.91M |
| Mission Lane Credit Card Master Trust | 0.19% | $1.91M |
| Ally Bank Auto Credit-Linked Notes | 0.19% | $1.90M |
| Bx Commercial Mortgage Trust | 0.19% | $1.87M |
| Federal National Mortgage Association | 0.19% | $1.86M |
| Regional Management Issuance Trust | 0.19% | $1.86M |
| Freddie Mac Stacr Remic Trust | 0.19% | $1.85M |
| Freddie Mac Stacr Remic Trust | 0.19% | $1.84M |
| Drive Auto Receivables Trust | 0.19% | $1.84M |
| Visio Trust | 0.19% | $1.82M |
| Volkswagen Group Of America Finance, LLC | 0.19% | $1.82M |
| National Bank Of Canada | 0.18% | $1.81M |
| O'Reilly Automotive, Inc. | 0.18% | $1.81M |
| Regions Bank | 0.18% | $1.81M |
| Swedbank AB | 0.18% | $1.81M |
| Capital One Financial Corporation | 0.18% | $1.81M |
| Velocity Commercial Capital Loan Trust | 0.18% | $1.81M |
| Avis Budget Rental Car Funding | 0.18% | $1.80M |
| Libra Solutions LLC | 0.18% | $1.80M |
| Prm5 Trust | 0.18% | $1.80M |
| Mplx LP | 0.18% | $1.80M |
| Owens Corning | 0.18% | $1.80M |
| J.p. Morgan Mortgage Trust | 0.18% | $1.79M |
| Connecticut Avenue Securities Trust | 0.18% | $1.77M |
| Bx Commercial Mortgage Trust | 0.18% | $1.77M |
| Ameren Corporation | 0.18% | $1.76M |
| Barclays Mortgage Loan Trust | 0.18% | $1.75M |
| Freddie Mac | 0.18% | $1.75M |
| Golub Capital Partners Short Duration | 0.18% | $1.75M |
| Prpm LLC | 0.18% | $1.74M |
| Cdw LLC | 0.18% | $1.73M |
| Obx Trust | 0.18% | $1.73M |
| Federal National Mortgage Association | 0.17% | $1.70M |
| First Help Financial | 0.17% | $1.70M |
| Broadridge Financial Solutions, Inc. | 0.17% | $1.68M |
| Dell Inc. | 0.17% | $1.67M |
| Home Re Limited | 0.17% | $1.67M |
| Bspdf Issuer Ltd. | 0.17% | $1.66M |
| Prestige Auto Receivables Trust | 0.17% | $1.66M |
| Daimler Truck Finance North America LLC | 0.17% | $1.66M |
| Gs Mortgage-Backed Securities Trust | 0.17% | $1.65M |
| Towd Point Mortgage Trust | 0.17% | $1.64M |
| Octane Receivables Trust | 0.17% | $1.64M |
| Bsprt Issuer, Ltd. | 0.17% | $1.64M |
| Angel Oak Mortgage Trust | 0.17% | $1.63M |
| Trafigura Securitisation Finance PLC | 0.17% | $1.62M |
| Westgate Resorts LLC | 0.17% | $1.62M |
| J.p. Morgan Mortgage Trust | 0.17% | $1.62M |
| Wingspire Equipment Finance LLC | 0.17% | $1.62M |
| Acres Commercial Realty Ltd. | 0.16% | $1.61M |
| Stwd Mortgage Trust | 0.16% | $1.61M |
| Barclays PLC | 0.16% | $1.61M |
| Lpl Holdings, Inc. | 0.16% | $1.61M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $1.61M |
| Wells Fargo Bank, National Association | 0.16% | $1.60M |
| Sumisho Air Lease Corporation | 0.16% | $1.60M |
| Hyundai Capital America | 0.16% | $1.60M |
| Monongahela Power Company | 0.16% | $1.59M |
| Santander Holdings USA, Inc. | 0.16% | $1.59M |
| Exeter Automobile Receivables Trust | 0.16% | $1.58M |
| Nmef Funding LLC | 0.16% | $1.58M |
| Federal National Mortgage Association | 0.16% | $1.56M |
| Santander Holdings USA, Inc. | 0.16% | $1.56M |
| Lendbuzz Securitization Trust | 0.16% | $1.55M |
| Figre Trust | 0.16% | $1.55M |
| Freddie Mac Stacr Remic Trust | 0.16% | $1.54M |
| Saluda Grade Alternative Mortgage Trust | 0.16% | $1.54M |
| Saudi Arabian Oil Company | 0.16% | $1.53M |
| Hih Trust | 0.16% | $1.53M |
| Jefferies Financial Group Inc. | 0.15% | $1.52M |
| Lendbuzz Securitization Trust | 0.15% | $1.52M |
| Merchants Fleet Funding LLC | 0.15% | $1.51M |
| Hsbc Holdings PLC | 0.15% | $1.51M |
| Vistra Operations Company LLC | 0.15% | $1.50M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.15% | $1.50M |
| Velocity Commercial Capital Loan Trust | 0.15% | $1.49M |
| Gls Auto Select Receivables Trust | 0.15% | $1.48M |
| A&d Mortgage Trust | 0.15% | $1.44M |
| Mission Lane Credit Card Master Trust | 0.15% | $1.43M |
| J.p. Morgan Mortgage Trust | 0.14% | $1.41M |
| Morgan Stanley Bank, National Association | 0.14% | $1.41M |
| Brsp | 0.14% | $1.40M |
| Wells Fargo & Company | 0.14% | $1.40M |
| Figre Trust | 0.14% | $1.39M |
| Federal National Mortgage Association | 0.14% | $1.39M |
| Lloyds Banking Group PLC | 0.14% | $1.39M |
| Cascade Funding Mortgage Trust | 0.14% | $1.38M |
| Amur Equipment Finance Receivables LLC | 0.14% | $1.38M |
| Vfi Abs LLC | 0.14% | $1.38M |
| Fortress Credit Opportunities Clo Limited | 0.14% | $1.37M |
| Exeter Automobile Receivables Trust | 0.14% | $1.36M |
| Federal National Mortgage Association | 0.14% | $1.36M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.14% | $1.35M |
| Macquarie Bank Limited | 0.14% | $1.35M |
| Freddie Mac Stacr Remic Trust | 0.14% | $1.34M |
| Prestige Auto Receivables Trust | 0.14% | $1.34M |
| Gls Auto Select Receivables Trust | 0.14% | $1.33M |
| Gs Mortgage Securities Corporation Trust | 0.14% | $1.33M |
| Sky1 Trust | 0.14% | $1.33M |
| Reach Abs Trust | 0.14% | $1.33M |
| Toyota Motor Credit Corporation | 0.13% | $1.32M |
| Athene Global Funding | 0.13% | $1.31M |
| Anglo American Capital PLC | 0.13% | $1.31M |
| ABN AMRO Bank N.V. | 0.13% | $1.31M |
| Octane Receivables Trust | 0.13% | $1.30M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.13% | $1.29M |
| Honeywell Aerospace Inc. | 0.13% | $1.27M |
| Lincoln Financial Global Funding | 0.13% | $1.27M |
| JPMorgan Chase & Co. | 0.13% | $1.26M |
| Continental Finance Credit Card Abs LLC | 0.13% | $1.26M |
| Regional Management Issuance Trust | 0.13% | $1.26M |
| Pfp Ltd. | 0.13% | $1.25M |
| Cross Mortgage Trust | 0.13% | $1.25M |
| Freddie Mac | 0.13% | $1.25M |
| Mission Lane Credit Card Master Trust | 0.13% | $1.24M |
| American Honda Finance Corporation | 0.13% | $1.24M |
| Standard Chartered PLC | 0.13% | $1.24M |
| Athene Global Funding | 0.13% | $1.24M |
| Mcr Mortgage Trust | 0.13% | $1.24M |
| Freddie Mac Stacr Remic Trust | 0.12% | $1.23M |
| Fhf Trust | 0.12% | $1.22M |
| Gls Auto Receivables Trust | 0.12% | $1.22M |
| Hyundai Capital America | 0.12% | $1.21M |
| The Charles Schwab Corporation | 0.12% | $1.20M |
| Sofi Consumer Loan Program LLC | 0.12% | $1.19M |
| Federal National Mortgage Association | 0.12% | $1.17M |
| Hyt Commercial Mortgage Trust | 0.12% | $1.15M |
| Santander Drive Auto Receivables Trust | 0.12% | $1.15M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $1.14M |
| JPMorgan Chase Bank, National Association | 0.12% | $1.13M |
| Exeter Automobile Receivables Trust | 0.12% | $1.13M |
| Sumisho Air Lease Corporation | 0.12% | $1.13M |
| Thpt Mortgage Trust | 0.11% | $1.12M |
| Htl Commercial Mortgage Trust | 0.11% | $1.12M |
| Gls Auto Select Receivables Trust | 0.11% | $1.11M |
| Capital One Financial Corporation | 0.11% | $1.11M |
| Hilt Mortgage Trust | 0.11% | $1.11M |
| Cascade Funding Mortgage Trust | 0.11% | $1.11M |
| Blue Owl Asset Leasing Trust | 0.11% | $1.11M |
| Jefferies Financial Group Inc. | 0.11% | $1.10M |
| Bhg Securitization Trust | 0.11% | $1.10M |
| Blue Owl Asset Leasing Trust | 0.11% | $1.10M |
| Figre Trust | 0.11% | $1.08M |
| Monroe Capital Mml Clo Ltd. | 0.11% | $1.08M |
| American Express Company | 0.11% | $1.08M |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.11% | $1.07M |
| Connecticut Avenue Securities Trust | 0.11% | $1.07M |
| Figre Trust | 0.11% | $1.07M |
| Purchasing Power Funding LLC | 0.11% | $1.07M |
| Connecticut Avenue Securities Trust | 0.11% | $1.06M |
| Veros Auto Receivables Trust | 0.11% | $1.05M |
| Gls Auto Select Receivables Trust | 0.11% | $1.05M |
| Harvest Sba Loan Trust | 0.11% | $1.04M |
| Connecticut Avenue Securities Trust | 0.11% | $1.03M |
| Tricolor Auto Securitization Trust | 0.11% | $1.03M |
| Octane Receivables Trust | 0.10% | $1.03M |
| Avis Budget Rental Car Funding | 0.10% | $1.03M |
| Octane Receivables Trust | 0.10% | $1.02M |
| Foursight Capital Automobile Receivables Trust | 0.10% | $1.02M |
| Mf1 Ltd. | 0.10% | $1.02M |
| Lad Auto Receivables Trust | 0.10% | $1.02M |
| Freddie Mac Stacr Remic Trust | 0.10% | $1.02M |
| The Boeing Company | 0.10% | $1.02M |
| Federal National Mortgage Association | 0.10% | $1.02M |
| Merchants Fleet Funding LLC | 0.10% | $1.01M |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $1.01M |
| Federal National Mortgage Association | 0.10% | $1.01M |
| Hyundai Capital America | 0.10% | $1.01M |
| Morgan Stanley Bank, National Association | 0.10% | $1.01M |
| Metropolitan Life Global Funding I | 0.10% | $1.01M |
| Cno Global Funding | 0.10% | $1.01M |
| Natwest Group PLC | 0.10% | $1.01M |
| Pricoa Global Funding I | 0.10% | $1.00M |
| Fs Rialto Issuer, Ltd. | 0.10% | $1.00M |
| Morgan Stanley Bank, National Association | 0.10% | $1.00M |
| Expedia Group, Inc. | 0.10% | $1.00M |
| Gracie Point International Funding | 0.10% | $1.00M |
| Octane Receivables Trust | 0.10% | $995.92K |
| Libra Solutions LLC | 0.10% | $992.98K |
| Mcr Mortgage Trust | 0.10% | $991.80K |
| Z Capital Credit Partners Clo Ltd. | 0.10% | $990.71K |
| Freddie Mac | 0.10% | $990.99K |
| Upstart Securitization Trust | 0.10% | $988.49K |
| Ellington Financial Mortgage Trust | 0.10% | $978.16K |
| Pear LLC | 0.10% | $963.43K |
| Prestige Auto Receivables Trust | 0.10% | $961.61K |
| Htl Commercial Mortgage Trust | 0.10% | $957.37K |
| Rmf Buyout Issuance Trust | 0.10% | $955.15K |
| Rckt Mortgage Trust | 0.10% | $933.30K |
| Exeter Automobile Receivables Trust | 0.10% | $933.48K |
| Avid Automobile Receivables Trust | 0.10% | $931.67K |
| Connecticut Avenue Securities Trust | 0.09% | $929.95K |
| U S Bank National Association | 0.09% | $924.24K |
| Pagaya Ai Debt Grantor Trust | 0.09% | $920.54K |
| Freddie Mac Stacr Remic Trust | 0.09% | $919.11K |
| Chase Mortgage Reference Notes | 0.09% | $911.95K |
| Vista Point Securitization Trust | 0.09% | $906.47K |
| Wells Fargo Bank, National Association | 0.09% | $905.24K |
| Bank Of America Corporation | 0.09% | $904.40K |
| Bhg Securitization Trust | 0.09% | $902.36K |
| Connecticut Avenue Securities Trust | 0.09% | $901.19K |
| Georgia-Pacific LLC | 0.09% | $891.69K |
| Loancore Issuer Ltd. | 0.09% | $890.10K |
| Connecticut Avenue Securities Trust | 0.09% | $886.81K |
| Gls Auto Select Receivables Trust | 0.09% | $885.46K |
| Bx Commercial Mortgage Trust | 0.09% | $881.11K |
| Wec Energy Group Inc. | 0.09% | $871.41K |
| Bar Issuer LLC | 0.09% | $862.66K |
| Hilt Mortgage Trust | 0.09% | $860.27K |
| Acrec Ltd. | 0.09% | $858.70K |
| Freddie Mac | 0.09% | $857.16K |
| Freddie Mac Stacr Remic Trust | 0.09% | $848.42K |
| Rckt Mortgage Trust | 0.09% | $834.68K |
| Tricon Residential Trust | 0.08% | $830.14K |
| J.p. Morgan Mortgage Trust | 0.08% | $822.62K |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.08% | $821.35K |
| Connecticut Avenue Securities Trust | 0.08% | $820.91K |
| Mcr Mortgage Trust | 0.08% | $818.60K |
| Oxford Finance Funding Trust | 0.08% | $814.53K |
| Tricolor Auto Securitization Trust | 0.08% | $806.80K |
| Amur Equipment Finance Receivables LLC | 0.08% | $804.75K |
| Gls Auto Receivables Trust | 0.08% | $798.38K |
| United Auto Credit Securitization Trust | 0.08% | $796.01K |
| Connecticut Avenue Securities Trust | 0.08% | $782.49K |
| Pagaya Ai Debt Grantor Trust | 0.08% | $782.02K |
| Gs Mortgage-Backed Securities Trust | 0.08% | $777.14K |
| Upstart Securitization Trust | 0.08% | $773.82K |
| Ascent Career Funding Trust | 0.08% | $772.24K |
| Elara Hgv Timeshare | 0.08% | $764.85K |
| Fortress Credit Opportunities Clo Limited | 0.08% | $763.87K |
| Gls Auto Receivables Trust | 0.08% | $761.25K |
| Continental Finance Credit Card Abs LLC | 0.08% | $756.04K |
| Freddie Mac | 0.08% | $745.33K |
| Cascade Funding Mortgage Trust | 0.08% | $742.60K |
| Pagaya Ai Debt Grantor Trust | 0.07% | $726.46K |
| Connecticut Avenue Securities Trust | 0.07% | $725.27K |
| Foundation Finance Trust | 0.07% | $723.79K |
| Post Road Equipment Finance LLC | 0.07% | $715.57K |
| Midocean Credit Clo | 0.07% | $710.62K |
| Freddie Mac Seasoned Credit Risk Transfer Trust | 0.07% | $709.65K |
| Thpt Mortgage Trust | 0.07% | $703.48K |
| Prm5 Trust | 0.07% | $699.76K |
| Achm Trust | 0.07% | $693.06K |
| Federal National Mortgage Association | 0.07% | $692.09K |
| Bds Ltd. | 0.07% | $687.35K |
| Tricolor Auto Securitization Trust | 0.07% | $684.80K |
| Cascade Funding Mortgage Trust | 0.07% | $683.27K |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $683.00K |
| Amur Equipment Finance Receivables LLC | 0.07% | $668.04K |
| Santander Bank, N.a. | 0.07% | $667.23K |
| Velocity Commercial Capital Loan Trust | 0.07% | $652.10K |
| Oportun Funding LLC | 0.07% | $650.87K |
| Gracie Point International Funding | 0.07% | $649.74K |
| Mcr Trust | 0.07% | $646.02K |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.07% | $643.74K |
| Element Fleet Management Corp. | 0.06% | $611.00K |
| Kref Ltd. | 0.06% | $604.94K |
| Oxford Finance Credit Fund Iii LP | 0.06% | $601.57K |
| Exeter Select Automobile Receivables Trust | 0.06% | $598.17K |
| Libra Solutions LLC | 0.06% | $598.25K |
| Achm Trust | 0.06% | $597.59K |
| Freddie Mac | 0.06% | $597.75K |
| Pear LLC | 0.06% | $592.39K |
| Vstrong Auto Receivables Trust | 0.06% | $590.87K |
| Willis Engine Structured Trust | 0.06% | $586.21K |
| Vista Point Securitization Trust | 0.06% | $570.06K |
| Tricolor Auto Securitization Trust | 0.06% | $568.96K |
| Pear LLC | 0.06% | $554.97K |
| Mf1 Ltd. | 0.06% | $553.76K |
| Hyundai Capital Services, Inc. | 0.06% | $552.39K |
| J.p. Morgan Mortgage Trust | 0.06% | $550.35K |
| Freddie Mac | 0.06% | $544.58K |
| Federal National Mortgage Association | 0.06% | $542.83K |
| Tricolor Auto Securitization Trust | 0.05% | $537.58K |
| Element Solutions | 0.05% | $527.74K |
| Connecticut Avenue Securities Trust | 0.05% | $526.28K |
| Aqua Finance Trust | 0.05% | $518.25K |
| Velocity Commercial Capital Loan Trust | 0.05% | $512.37K |
| U S Bank National Association | 0.05% | $508.78K |
| Bayview Opportunity Master Fund Trust | 0.05% | $504.36K |
| Lamar Media Corp. | 0.05% | $502.50K |
| JPMorgan Chase & Co. | 0.05% | $502.36K |
| Dell Equipment Finance Trust | 0.05% | $502.45K |
| Sound Point Clo | 0.05% | $501.52K |
| Ksl Commercial Mortgage Trust | 0.05% | $500.63K |
| Algonquin Power & Utilities Corp. | 0.05% | $500.02K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.05% | $499.71K |
| Safco Auto Receivables Trust | 0.05% | $498.86K |
| A&d Mortgage Trust | 0.05% | $498.37K |
| Chnge Mortgage Trust | 0.05% | $497.95K |
| Cascade Funding Mortgage Trust | 0.05% | $496.89K |
| Connecticut Avenue Securities Trust | 0.05% | $493.95K |
| Scf Equipment Leasing LLC | 0.05% | $492.29K |
| Fhf Trust | 0.05% | $491.19K |
| Freddie Mac Stacr Remic Trust | 0.05% | $489.56K |
| Readycap Lending Small Business Loan Trust | 0.05% | $482.66K |
| Hilton Grand Vacations Trust | 0.05% | $482.59K |
| Bhg Securitization Trust | 0.05% | $480.58K |
| Tricolor Auto Securitization Trust | 0.05% | $475.08K |
| Freddie Mac | 0.05% | $474.03K |
| Ocwen Loan Investment Trust | 0.05% | $470.92K |
| Rmf Proprietary Issuance Trust | 0.05% | $469.51K |
| Radnor Re/essent | 0.05% | $469.50K |
STABX overview: performance, fees, allocation and SEC filings