STRKX Holdings — Victory Pioneer Strategic Income Fund
All 500 reported holdings of Victory Pioneer Strategic Income Fund (STRKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 2.93% | $108.82M |
| United States of America | 2.28% | $84.83M |
| United States of America | 2.15% | $79.82M |
| United States of America | 2.04% | $75.95M |
| Federal National Mortgage Association | 1.71% | $63.62M |
| United States of America | 1.71% | $63.46M |
| JPMorgan Chase & Co. | 1.33% | $49.22M |
| Bank Of America | 1.30% | $48.28M |
| United States of America | 1.22% | $45.17M |
| United States of America | 1.02% | $37.90M |
| United States of America | 1.01% | $37.39M |
| American Electric Power Company, Inc. | 0.99% | $36.81M |
| Bank Of America | 0.97% | $36.00M |
| United States of America | 0.91% | $33.77M |
| Federal National Mortgage Association | 0.88% | $32.62M |
| United States of America | 0.86% | $31.81M |
| Federal National Mortgage Association | 0.85% | $31.56M |
| Federal National Mortgage Association | 0.77% | $28.63M |
| Federal National Mortgage Association | 0.76% | $28.27M |
| Freddie Mac | 0.71% | $26.46M |
| Teva Pharmaceutical Finance Netherlands II B.V. | 0.71% | $26.19M |
| United States of America | 0.66% | $24.52M |
| Unicredit, Societa Per Azioni | 0.64% | $23.85M |
| Hilcorp Energy I, L.p. | 0.62% | $23.12M |
| European Bank for Reconstruction and Development | 0.56% | $20.97M |
| Pemerintah Republik Indonesia | 0.55% | $20.36M |
| United States of America | 0.53% | $19.75M |
| Arclin US Holding | 0.52% | $19.38M |
| Federal National Mortgage Association | 0.52% | $19.14M |
| Sumitomo Life Insurance Company | 0.50% | $18.39M |
| Ford Motor Credit Company LLC | 0.49% | $18.29M |
| Federal National Mortgage Association | 0.48% | $17.99M |
| Liberty Mutual Insurance Company | 0.48% | $17.71M |
| Global Aircraft Leasing Co., Ltd. | 0.47% | $17.48M |
| Bnp Paribas SA | 0.47% | $17.34M |
| Meiji Yasuda Life Insurance Company | 0.46% | $17.03M |
| Turkiye Cumhuriyeti | 0.45% | $16.54M |
| Estados Unidos Mexicanos | 0.44% | $16.48M |
| Total Play Telecomunicaciones S.A.P.I. de C.V. | 0.44% | $16.39M |
| Freddie Mac | 0.44% | $16.24M |
| ABN AMRO Bank N.V. | 0.43% | $16.16M |
| Freddie Mac | 0.43% | $15.99M |
| Citigroup Inc. | 0.43% | $15.88M |
| Federal National Mortgage Association | 0.42% | $15.69M |
| Celanese US Holdings LLC | 0.42% | $15.58M |
| Republica Federativa do Brasil | 0.42% | $15.54M |
| Exeter Automobile Receivables Trust | 0.41% | $15.18M |
| United States of America | 0.40% | $14.98M |
| Resorts World Las Vegas LLC | 0.40% | $14.70M |
| Figre Trust | 0.39% | $14.65M |
| Government National Mortgage Association 2 | 0.39% | $14.62M |
| Freddie Mac | 0.39% | $14.46M |
| Government National Mortgage Association 2 | 0.38% | $14.09M |
| Gobierno de la Republica Dominicana | 0.37% | $13.92M |
| Ford Motor Credit Company LLC | 0.37% | $13.88M |
| Government National Mortgage Association 2 | 0.37% | $13.86M |
| Government National Mortgage Association 2 | 0.36% | $13.51M |
| Freddie Mac | 0.36% | $13.48M |
| Exeter Automobile Receivables Trust | 0.36% | $13.41M |
| Citadel Securities Global Holdings LLC | 0.36% | $13.21M |
| Federal National Mortgage Association | 0.36% | $13.21M |
| Federal National Mortgage Association | 0.35% | $12.96M |
| Jane Street Group, LLC | 0.35% | $12.95M |
| Methanex US Operations Inc. | 0.34% | $12.80M |
| Banque africaine de developpement | 0.34% | $12.61M |
| Government National Mortgage Association 2 | 0.34% | $12.56M |
| Gls Auto Receivables Trust | 0.34% | $12.48M |
| Credit Agricole SA | 0.33% | $12.43M |
| Wildfire Intermediate Holdings, LLC | 0.33% | $12.27M |
| Figre Trust | 0.32% | $12.01M |
| Prime Healthcare Services, Inc. | 0.32% | $12.00M |
| ING Groep N.V. | 0.32% | $11.97M |
| New Residential Mortgage Loan Trust | 0.32% | $11.90M |
| Coreweave, Inc. | 0.32% | $11.79M |
| Aecom | 0.32% | $11.77M |
| Dentsply Sirona Inc. | 0.32% | $11.76M |
| Republique de Cote d'Ivoire | 0.30% | $11.30M |
| Ford Motor Credit Company LLC | 0.30% | $11.24M |
| The Dai-Ichi Life Insurance Company, Limited. | 0.30% | $11.20M |
| American Electric Power Company, Inc. | 0.30% | $11.16M |
| First Quantum Minerals Ltd. | 0.30% | $11.12M |
| Cno Financial Group, Inc. | 0.30% | $11.06M |
| Pi0047 Re 2025 | 0.30% | $11.05M |
| Farmers Insurance Exchange | 0.30% | $10.99M |
| Exeter Automobile Receivables Trust | 0.29% | $10.81M |
| Vistra Operations Company LLC | 0.29% | $10.75M |
| Sempra | 0.29% | $10.71M |
| Government National Mortgage Association 2 | 0.29% | $10.71M |
| Allianz SE | 0.29% | $10.62M |
| Ford Motor Credit Company LLC | 0.28% | $10.57M |
| Foundry Jv Holdco LLC | 0.28% | $10.56M |
| Avianca Midco 2 PLC | 0.28% | $10.51M |
| Federal National Mortgage Association | 0.28% | $10.40M |
| Unicredit, Societa Per Azioni | 0.27% | $9.89M |
| JPMorgan Chase & Co. | 0.26% | $9.63M |
| Federal National Mortgage Association | 0.26% | $9.59M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.26% | $9.55M |
| Australia And New Zealand Banking Group Limited | 0.26% | $9.52M |
| Starwood Property Trust, Inc. | 0.25% | $9.46M |
| Federal National Mortgage Association | 0.25% | $9.34M |
| Turkcell Iletisim Hizmetleri Anonim Sirketi | 0.25% | $9.32M |
| Banco Bradesco S.a. | 0.25% | $9.20M |
| Farmers Exchange Capital Iii | 0.24% | $8.92M |
| Rede D'Or Finance SARL | 0.24% | $8.78M |
| Transportes Aereos Portugueses, SA | 0.24% | $8.74M |
| Connecticut Avenue Securities Trust | 0.23% | $8.62M |
| Aker Bp Asa | 0.23% | $8.47M |
| Radian Guaranty, Inc. And Eagle Re Ltd. | 0.23% | $8.43M |
| Foundry Jv Holdco LLC | 0.23% | $8.42M |
| United States of America | 0.23% | $8.41M |
| The Michaels Companies, Inc. | 0.23% | $8.40M |
| Provident Funding Associates, L.p. | 0.22% | $8.33M |
| Abbott Laboratories | 0.22% | $8.30M |
| Fremf Mortgage Trust | 0.22% | $8.22M |
| Sierracol Energy Andina, LLC | 0.22% | $8.18M |
| Connecticut Avenue Securities Trust | 0.22% | $8.19M |
| Danaos Corporation | 0.22% | $8.16M |
| Corporacion Nacional del Cobre de Chile | 0.21% | $7.94M |
| Cdx Cdx Nahys45v1 5y | 0.21% | $7.83M |
| Morgan Stanley | 0.21% | $7.77M |
| Ally Financial Inc. | 0.21% | $7.77M |
| Hilcorp Energy I, L.p. | 0.21% | $7.75M |
| Banque Ouest Africaine De Developpement | 0.21% | $7.73M |
| Nordea Bank Abp | 0.21% | $7.70M |
| Freddie Mac Stacr Remic Trust | 0.21% | $7.62M |
| Exeter Automobile Receivables Trust | 0.20% | $7.60M |
| Talen Energy Supply, LLC | 0.20% | $7.55M |
| Banco Santander, S.A. | 0.20% | $7.54M |
| Oracle Corporation | 0.20% | $7.53M |
| Republique de Cote d'Ivoire | 0.20% | $7.53M |
| Long Ridge Energy LLC | 0.20% | $7.45M |
| Government National Mortgage Association 2 | 0.20% | $7.43M |
| Towd Point Mortgage Trust | 0.20% | $7.39M |
| Federal National Mortgage Association | 0.20% | $7.32M |
| Romania | 0.19% | $7.22M |
| Altice France Sas | 0.19% | $7.20M |
| Slg Office Trust | 0.19% | $7.17M |
| Enbridge Inc. | 0.19% | $7.13M |
| Bnp Paribas SA | 0.19% | $7.08M |
| Akbank Turk Anonim Sirketi | 0.19% | $7.08M |
| Egypt Treasury Bills | 0.19% | $7.05M |
| Meta Platforms, Inc. | 0.19% | $7.05M |
| Natwest Group PLC | 0.19% | $7.02M |
| The Adt Security Corporation | 0.19% | $6.97M |
| Federal National Mortgage Association | 0.19% | $6.93M |
| Novelis Corporation | 0.19% | $6.92M |
| Ford Motor Credit Company LLC | 0.18% | $6.85M |
| Albertsons Companies, Inc. | 0.18% | $6.81M |
| River Rock Entertainment Authority | 0.18% | $6.81M |
| Farmers Insurance Exchange | 0.18% | $6.81M |
| Bhg Securitization Trust | 0.18% | $6.79M |
| Cleveland-Cliffs Inc. | 0.18% | $6.75M |
| Columbia Pipelines Holding Company LLC | 0.18% | $6.72M |
| Merchants Fleet Funding LLC | 0.18% | $6.71M |
| Champions Financing, Inc. | 0.18% | $6.70M |
| Cidron Aida Finco Sarl | 0.18% | $6.69M |
| Fremf Mortgage Trust | 0.18% | $6.68M |
| Federal National Mortgage Association | 0.18% | $6.66M |
| Continental Finance Credit Card Abs LLC | 0.18% | $6.65M |
| Reach Abs Trust | 0.18% | $6.62M |
| Slg Office Trust | 0.18% | $6.61M |
| Estados Unidos Mexicanos | 0.18% | $6.61M |
| Romania | 0.18% | $6.60M |
| MC Brazil Downstream Trading S.a r.l. | 0.18% | $6.58M |
| Figre Trust | 0.18% | $6.52M |
| Limak Cimento Sanayi Ve Ticaret Anonim Sirketi | 0.17% | $6.42M |
| Cascade Funding Mortgage Trust | 0.17% | $6.41M |
| Morgan Stanley | 0.17% | $6.38M |
| New Residential Mortgage Loan Trust | 0.17% | $6.36M |
| Minerva Luxembourg S.A. | 0.17% | $6.31M |
| Element Fleet Management Corp. | 0.17% | $6.31M |
| United States of America | 0.17% | $6.30M |
| Federal National Mortgage Association | 0.17% | $6.23M |
| Freddie Mac | 0.17% | $6.21M |
| Merna Re II Ltd. | 0.17% | $6.14M |
| Fremf Mortgage Trust | 0.16% | $6.11M |
| U.s. Acute Care Solutions, LLC | 0.16% | $6.11M |
| Fs Rialto Issuer, Ltd. | 0.16% | $6.11M |
| Oracle Corporation | 0.16% | $6.10M |
| Nmef Funding LLC | 0.16% | $6.02M |
| Pear LLC | 0.16% | $6.00M |
| Capital One Financial Corporation | 0.16% | $5.99M |
| International Bank for Reconstruction and Development | 0.16% | $5.99M |
| Figre Trust | 0.16% | $5.92M |
| Binom Securitization Trust | 0.16% | $5.91M |
| Summit Midstream Holdings, LLC | 0.16% | $5.89M |
| Live Nation Entertainment, Inc. | 0.16% | $5.89M |
| Towd Point Mortgage Trust | 0.16% | $5.82M |
| Oracle Corporation | 0.16% | $5.82M |
| Enbridge Inc. | 0.16% | $5.81M |
| Uniti Services LLC | 0.16% | $5.80M |
| Enbridge Inc. | 0.16% | $5.80M |
| Republika Srbija | 0.16% | $5.76M |
| Freddie Mac Stacr Remic Trust | 0.15% | $5.74M |
| Federal National Mortgage Association | 0.15% | $5.73M |
| Rmf Buyout Issuance Trust | 0.15% | $5.68M |
| Arab Republic of Egypt | 0.15% | $5.67M |
| Accorinvest Group SA | 0.15% | $5.65M |
| Citadel Securities Global Holdings LLC | 0.15% | $5.64M |
| Federal National Mortgage Association | 0.15% | $5.62M |
| Ally Financial Inc. | 0.15% | $5.62M |
| Stonebriar Abf Issuer LLC | 0.15% | $5.61M |
| Turkiye Cumhuriyeti | 0.15% | $5.57M |
| Nmef Funding LLC | 0.15% | $5.57M |
| 1261229 B.c. Ltd. | 0.15% | $5.50M |
| Federal National Mortgage Association | 0.15% | $5.47M |
| Turkiye Cumhuriyeti | 0.15% | $5.44M |
| Bpce SA | 0.15% | $5.43M |
| JPMorgan Chase & Co. | 0.15% | $5.42M |
| Amur Equipment Finance Receivables LLC | 0.15% | $5.42M |
| Banco Santander, S.A. | 0.15% | $5.40M |
| Commercial Metals Company | 0.14% | $5.35M |
| Cologix Data Centers US Issuer, LLC | 0.14% | $5.33M |
| The Hertz Corporation | 0.14% | $5.31M |
| Abra Global Finance | 0.14% | $5.30M |
| Arab Republic of Egypt | 0.14% | $5.25M |
| European Bank for Reconstruction and Development | 0.14% | $5.24M |
| Onemain Finance Corp. | 0.14% | $5.22M |
| Energean Israel Finance Ltd. | 0.14% | $5.21M |
| Nmef Funding LLC | 0.14% | $5.20M |
| Republica Oriental del Uruguay | 0.14% | $5.20M |
| Honeywell Aerospace Inc. | 0.14% | $5.17M |
| Access Bank PLC | 0.14% | $5.15M |
| Federal National Mortgage Association | 0.14% | $5.15M |
| Ion Platform Finance Us, Inc. | 0.14% | $5.14M |
| Vista Energy Argentina S.A.U. | 0.14% | $5.12M |
| Avolon Holdings Funding Limited | 0.14% | $5.06M |
| Venture Global Plaquemines Lng, LLC | 0.14% | $5.05M |
| Amur Equipment Finance Receivables LLC | 0.14% | $5.03M |
| Banque Federative Du Credit Mutuel SA | 0.13% | $4.99M |
| Manulife Financial Corporation | 0.13% | $4.95M |
| Ready Capital Mortgage Trust | 0.13% | $4.93M |
| Hanwha Life Insurance Co., Ltd. | 0.13% | $4.87M |
| Freedom Mortgage Holdings LLC | 0.13% | $4.86M |
| Aragvi Finance International Designated Activity Company | 0.13% | $4.85M |
| La Hipotecaria Panamanian Mortgage Trust | 0.13% | $4.81M |
| Bellemeade Re Ltd. | 0.13% | $4.81M |
| Acen Mortgage Trust | 0.13% | $4.74M |
| Capital One Financial Corporation | 0.13% | $4.74M |
| Sector Re V Ltd. | 0.13% | $4.72M |
| United States of America | 0.13% | $4.72M |
| Bantry Re Ltd. | 0.13% | $4.70M |
| Vrtx Trust | 0.13% | $4.70M |
| Velocity Commercial Capital Loan Trust | 0.13% | $4.68M |
| 1261229 B.c. Ltd. | 0.13% | $4.68M |
| Gs Mortgage Securities Corporation Trust | 0.13% | $4.67M |
| Freddie Mac | 0.12% | $4.63M |
| Key Commercial Mortgage Securities Trust | 0.12% | $4.62M |
| Bank Of America Corporation | 0.12% | $4.59M |
| Orange SA | 0.12% | $4.56M |
| Sound Point Clo | 0.12% | $4.55M |
| Volkswagen Group Of America Finance, LLC | 0.12% | $4.54M |
| Abbott Laboratories | 0.12% | $4.52M |
| Federal National Mortgage Association | 0.12% | $4.51M |
| Asg Finance Designated Activity Company | 0.12% | $4.49M |
| Ford Motor Company | 0.12% | $4.47M |
| Neuberger Berman Clo Ltd. | 0.12% | $4.46M |
| YPF Sociedad Anonima | 0.12% | $4.42M |
| Fremf Mortgage Trust | 0.12% | $4.42M |
| Gls Auto Receivables Trust | 0.12% | $4.41M |
| Gdz Elektrik Dagitim Anonim Sirketi | 0.12% | $4.39M |
| Metlife, Inc. | 0.12% | $4.38M |
| Oracle Corporation | 0.12% | $4.36M |
| International Bank for Reconstruction and Development | 0.12% | $4.36M |
| Citigroup Mortgage Loan Trust, Inc. | 0.12% | $4.35M |
| Talen Energy Supply, LLC | 0.12% | $4.35M |
| Scf Equipment Leasing LLC | 0.12% | $4.34M |
| Crockett Partners Equipment Company Iia LLC | 0.12% | $4.31M |
| Venture Global Plaquemines Lng, LLC | 0.12% | $4.30M |
| Towd Point Mortgage Trust | 0.12% | $4.30M |
| Hsbc Holdings PLC | 0.12% | $4.29M |
| Republica Argentina | 0.12% | $4.29M |
| Fedrigoni Spa | 0.11% | $4.26M |
| Citizens Financial Group, Inc. | 0.11% | $4.24M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.11% | $4.20M |
| Resorts World Las Vegas LLC | 0.11% | $4.18M |
| Pennymac Financial Services, Inc. | 0.11% | $4.17M |
| Meta Platforms, Inc. | 0.11% | $4.18M |
| Vista Point Securitization Trust | 0.11% | $4.17M |
| Columbia Pipelines Holding Company LLC | 0.11% | $4.14M |
| American Credit Acceptance Receivables Trust | 0.11% | $4.14M |
| Bayview Msr Opportunity Master Fund Trust | 0.11% | $4.10M |
| Novartis Capital Corporation | 0.11% | $4.09M |
| Basin Electric Power Cooperative | 0.11% | $4.09M |
| Tricon American Homes Trust | 0.11% | $4.07M |
| Chase Mortgage Reference Notes | 0.11% | $4.06M |
| Vitality RE XIV Limited | 0.11% | $4.04M |
| Kennedy-Wilson, Inc. | 0.11% | $4.02M |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.11% | $4.00M |
| Lloyds Banking Group PLC | 0.11% | $3.97M |
| Wells Fargo & Company | 0.11% | $3.94M |
| Energy Transfer LP | 0.11% | $3.93M |
| Gs Mortgage-Backed Securities Trust | 0.11% | $3.91M |
| Ford Motor Credit Company LLC | 0.11% | $3.90M |
| Velocity Vehicle Group LLC | 0.10% | $3.84M |
| Libra Solutions LLC | 0.10% | $3.82M |
| Csail Commercial Mortgage Trust | 0.10% | $3.80M |
| Orange SA | 0.10% | $3.78M |
| Allianz SE | 0.10% | $3.77M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.10% | $3.76M |
| Federal National Mortgage Association | 0.10% | $3.76M |
| Starwood Property Trust, Inc. | 0.10% | $3.74M |
| Bantry Re 2025 2 | 0.10% | $3.72M |
| Nippon Life Insurance Company | 0.10% | $3.70M |
| Veros Auto Receivables Trust | 0.10% | $3.69M |
| Federal National Mortgage Association | 0.10% | $3.68M |
| 3R Lux SARL | 0.10% | $3.67M |
| Government National Mortgage Association 2 | 0.10% | $3.67M |
| Celanese US Holdings LLC | 0.10% | $3.66M |
| Freddie Mac | 0.10% | $3.64M |
| Flex Ltd. | 0.10% | $3.63M |
| Yapi Ve Kredi Bankasi Anonim Sirketi | 0.10% | $3.62M |
| VZ Secured Financing B.V. | 0.10% | $3.60M |
| Connecticut Avenue Securities Trust | 0.10% | $3.58M |
| Banco Mercantil Del Norte S.a. | 0.10% | $3.58M |
| Ford Motor Credit Company LLC | 0.10% | $3.58M |
| Cascade Funding Mortgage Trust | 0.10% | $3.58M |
| Thopas Re 2026 | 0.10% | $3.56M |
| Areit Ltd. | 0.10% | $3.54M |
| Databank Issuer, LLC | 0.10% | $3.53M |
| Freddie Mac Stacr Remic Trust | 0.09% | $3.51M |
| Imperial Fund Mortgage Trust | 0.09% | $3.49M |
| Sierracol Energy Andina, LLC | 0.09% | $3.48M |
| Northern Trust Corporation | 0.09% | $3.47M |
| Government National Mortgage Association | 0.09% | $3.45M |
| Venture Global Lng, Inc. | 0.09% | $3.41M |
| Scf Equipment Leasing LLC | 0.09% | $3.40M |
| Federal National Mortgage Association | 0.09% | $3.32M |
| American Credit Acceptance Receivables Trust | 0.09% | $3.31M |
| Darling Global Finance B.V. | 0.09% | $3.31M |
| Ciudad de Buenos Aires | 0.09% | $3.31M |
| Cascade Funding Mortgage Trust | 0.09% | $3.29M |
| Connecticut Avenue Securities Trust | 0.09% | $3.29M |
| Merchants Fleet Funding LLC | 0.09% | $3.24M |
| Blue Owl Asset Leasing Trust | 0.09% | $3.23M |
| Comm Mortgage Trust | 0.09% | $3.19M |
| Cape Lookout Re Ltd. | 0.09% | $3.16M |
| Figre Trust | 0.08% | $3.13M |
| Continental Finance Credit Card Abs LLC | 0.08% | $3.11M |
| Fremf Mortgage Trust | 0.08% | $3.09M |
| Pangaea Re 2025 3 | 0.08% | $3.09M |
| Cleveland-Cliffs Inc. | 0.08% | $3.08M |
| Freddie Mac Stacr Remic Trust | 0.08% | $3.06M |
| Gullane Re Ltd. | 0.08% | $3.04M |
| Rate Mortgage Trust | 0.08% | $3.02M |
| Morgan Stanley Capital I Trust | 0.08% | $3.00M |
| Federal National Mortgage Association | 0.08% | $2.97M |
| Prestige Auto Receivables Trust | 0.08% | $2.95M |
| Gls Auto Receivables Trust | 0.08% | $2.95M |
| Carlyle US Clo Ltd. | 0.08% | $2.93M |
| Government National Mortgage Association | 0.08% | $2.92M |
| Government National Mortgage Association | 0.08% | $2.92M |
| Velocity Commercial Capital Loan Trust | 0.08% | $2.89M |
| Granite Park Equipment Leasing LLC | 0.08% | $2.88M |
| Freddie Mac | 0.08% | $2.85M |
| Rmf Buyout Issuance Trust | 0.08% | $2.85M |
| Onemain Finance Corp. | 0.08% | $2.82M |
| Essential Utilities, Inc. | 0.08% | $2.82M |
| Ray Financing LLC | 0.08% | $2.81M |
| Mayflower Re Ltd. | 0.07% | $2.78M |
| Novartis Capital Corporation | 0.07% | $2.78M |
| Fremf Mortgage Trust | 0.07% | $2.77M |
| Connecticut Avenue Securities Trust | 0.07% | $2.73M |
| The Pnc Financial Services Group, Inc. | 0.07% | $2.73M |
| Triangle Re Ltd. | 0.07% | $2.73M |
| Sempra | 0.07% | $2.72M |
| Intl Bk Recon Develop | 0.07% | $2.70M |
| United States of America | 0.07% | $2.69M |
| Fitness International LLC | 0.07% | $2.68M |
| Oak-Eagle Acquireco, Inc. | 0.07% | $2.67M |
| Qnity Electronics, Inc. | 0.07% | $2.66M |
| Uwm Holdings, LLC | 0.07% | $2.65M |
| Veros Auto Receivables Trust | 0.07% | $2.65M |
| Prmi Securitization Trust | 0.07% | $2.64M |
| Freddie Mac Stacr Remic Trust | 0.07% | $2.63M |
| Brean Asset Backed Securities Trust | 0.07% | $2.63M |
| Blackbird Capital Aircraft Lease Securitization Limited | 0.07% | $2.63M |
| Federal National Mortgage Association | 0.07% | $2.61M |
| Qnity Electronics, Inc. | 0.07% | $2.61M |
| Honeywell Aerospace Inc. | 0.07% | $2.60M |
| Lightning Re Ltd. | 0.07% | $2.60M |
| Federal National Mortgage Association | 0.07% | $2.60M |
| Vfi Abs LLC | 0.07% | $2.57M |
| Albertsons Companies, Inc. | 0.07% | $2.57M |
| Fidelity National Information Services, Inc. | 0.07% | $2.57M |
| Freddie Mac | 0.07% | $2.56M |
| Home Re Limited | 0.07% | $2.54M |
| Herc Holdings Inc. | 0.07% | $2.54M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.07% | $2.52M |
| Development Bank Of Kazakhstan Jsc | 0.07% | $2.52M |
| Mayflower Re Ltd. | 0.07% | $2.52M |
| High Point Re Ltd. | 0.07% | $2.51M |
| Long Point Re IV Ltd | 0.07% | $2.50M |
| Federal National Mortgage Association | 0.07% | $2.50M |
| Vitality Re XVII Limited | 0.07% | $2.50M |
| Brean Asset Backed Securities Trust | 0.07% | $2.49M |
| First Quantum Minerals Ltd. | 0.07% | $2.48M |
| Government National Mortgage Association | 0.07% | $2.48M |
| Bundesrepublik Deutschland | 0.07% | $2.48M |
| United Airlines Holdings, Inc. | 0.07% | $2.47M |
| Scf Equipment Leasing LLC | 0.07% | $2.46M |
| Avis Budget Car Rental, LLC | 0.07% | $2.42M |
| Federal National Mortgage Association | 0.06% | $2.40M |
| Flagstar Mortgage Trust | 0.06% | $2.40M |
| Fremf Mortgage Trust | 0.06% | $2.38M |
| United States of America | 0.06% | $2.38M |
| Freddie Mac Stacr Remic Trust | 0.06% | $2.38M |
| Republique de Cote d'Ivoire | 0.06% | $2.35M |
| Amur Equipment Finance Receivables LLC | 0.06% | $2.35M |
| Simpar Europe SA | 0.06% | $2.35M |
| Cleveland-Cliffs Inc. | 0.06% | $2.34M |
| Oak-Eagle Acquireco, Inc. | 0.06% | $2.32M |
| Gamboge Re 2024 | 0.06% | $2.33M |
| Post Road Equipment Finance LLC | 0.06% | $2.32M |
| Arab Republic of Egypt | 0.06% | $2.32M |
| Zf North America Capital, Inc. | 0.06% | $2.30M |
| Lseg US Fin Corp. | 0.06% | $2.29M |
| Ciudad de Buenos Aires | 0.06% | $2.28M |
| Eversource Energy | 0.06% | $2.26M |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $2.26M |
| Lincoln National Corporation | 0.06% | $2.26M |
| Ready Capital Mortgage Trust | 0.06% | $2.23M |
| Amur Equipment Finance Receivables LLC | 0.06% | $2.23M |
| Spire Inc. | 0.06% | $2.21M |
| Lincoln Financial Global Funding | 0.06% | $2.21M |
| Federal National Mortgage Association | 0.06% | $2.20M |
| Csc Holdings, LLC | 0.06% | $2.19M |
| Mosaic Solar Loan Trust | 0.06% | $2.18M |
| Verisk Analytics, Inc. | 0.06% | $2.17M |
| Provident Funding Mortgage Loan Trust | 0.06% | $2.15M |
| Federal National Mortgage Association | 0.06% | $2.14M |
| Berwick Re Ltd. | 0.06% | $2.14M |
| San Diego Gas & Electric Company | 0.06% | $2.13M |
| Bnp Paribas SA | 0.06% | $2.11M |
| Enerflex, Inc. | 0.06% | $2.10M |
| Hoa Royaltyco LLC | 0.06% | $2.09M |
| Carnoustie Re 2026 | 0.06% | $2.09M |
| Ford Motor Credit Company LLC | 0.05% | $2.03M |
| Sanders Re II Ltd | 0.05% | $2.03M |
| Provident Funding Mortgage Loan Trust | 0.05% | $2.03M |
| Fremf Mortgage Trust | 0.05% | $2.01M |
| Libra Solutions LLC | 0.05% | $2.01M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.05% | $2.01M |
| Tricolor Auto Securitization Trust | 0.05% | $1.99M |
| Windrose Re Ltd. | 0.05% | $1.99M |
| Morgan Stanley | 0.05% | $1.98M |
| Santander Bank, N.a. | 0.05% | $1.97M |
| Uniti Services LLC | 0.05% | $1.96M |
| Keycorp | 0.05% | $1.94M |
| Federal National Mortgage Association | 0.05% | $1.94M |
| Government National Mortgage Association 2 | 0.05% | $1.93M |
| Lc Ahab US Bidco LLC | 0.05% | $1.93M |
| First Quantum Minerals Ltd. | 0.05% | $1.92M |
| First Quantum Minerals Ltd. | 0.05% | $1.92M |
| Gs Mortgage-Backed Securities Trust | 0.05% | $1.91M |
| Continental Finance Credit Card Abs LLC | 0.05% | $1.91M |
| Ocwen Loan Investment Trust | 0.05% | $1.90M |
| Government National Mortgage Association | 0.05% | $1.90M |
| Federal National Mortgage Association | 0.05% | $1.89M |
| Federal National Mortgage Association | 0.05% | $1.88M |
| Federal National Mortgage Association | 0.05% | $1.86M |
| Federal National Mortgage Association | 0.05% | $1.85M |
| Federal National Mortgage Association | 0.05% | $1.84M |
| Government National Mortgage Association | 0.05% | $1.83M |
| Cape Lookout Re Ltd. | 0.05% | $1.82M |
| Cascade Funding Mortgage Trust | 0.05% | $1.81M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.05% | $1.81M |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.05% | $1.80M |
| Federal National Mortgage Association | 0.05% | $1.80M |
| J.p. Morgan Wealth Management Mortgage Trust | 0.05% | $1.79M |
| Cruise Yacht Upper Holdco Ltd. | 0.05% | $1.78M |
| Republica de Colombia | 0.05% | $1.76M |
| Commonwealth Re Ltd. | 0.05% | $1.76M |
| Csmc Trust | 0.05% | $1.75M |
| Cbre Services, Inc. | 0.05% | $1.75M |
| Grupo Aeromexico, S.A.B. de C.V. | 0.05% | $1.74M |
| J.p. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $1.73M |
| Vistra Operations Company LLC | 0.05% | $1.70M |
| Venture Global Lng, Inc. | 0.04% | $1.67M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.04% | $1.66M |
| Fremf Mortgage Trust | 0.04% | $1.66M |
| Federal National Mortgage Association | 0.04% | $1.64M |
| Federal National Mortgage Association | 0.04% | $1.64M |
| Freddie Mac | 0.04% | $1.60M |
| Federal National Mortgage Association | 0.04% | $1.60M |
| Freddie Mac | 0.04% | $1.58M |
| J.p. Morgan Wealth Management Mortgage Trust | 0.04% | $1.58M |
| Federal National Mortgage Association | 0.04% | $1.57M |
| Pangaea Re Ltd. | 0.04% | $1.57M |
| Almaviva - The Italian Innovation Company S.p.a | 0.04% | $1.56M |
| Hess Midstream Operations LP | 0.04% | $1.55M |
| Residential Reinsurance 2023 Limited | 0.04% | $1.55M |
| Wec Energy Group Inc. | 0.04% | $1.53M |
| Baxter International Inc. | 0.04% | $1.53M |
| Residential Reinsurance 2022 Limited | 0.04% | $1.53M |
| Sanders Re II Ltd | 0.04% | $1.52M |
| Archrock Services, L.p. | 0.04% | $1.52M |
| Radnor Re/essent | 0.04% | $1.51M |
| J.p. Morgan Mortgage Trust | 0.04% | $1.51M |
| Republic of Ukraine | 0.04% | $1.51M |
STRKX overview: performance, fees, allocation and SEC filings