Victory Core Plus Intermediate Bond Fund

Fund Profile

Fund profile

Tickers

USIBX, UIITX, URIBX, UITBX, UITCX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$5.24 bn

Liabilities

$99.49 mm

Net assets

$5.14 bn

Number of holdings

1.14 k

Top 200 of 1143 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	144.96 mm	170.04 mm principal	2.82	Debt	Long	USA
U S TREASURY BOND	136.28 mm	127.70 mm principal	2.65	Debt	Long	USA
U S TREASURY NOTE	130.23 mm	144.50 mm principal	2.54	Debt	Long	USA
U S TREASURY NOTE	114.62 mm	122.35 mm principal	2.23	Debt	Long	USA
U S TREASURY BONDS	114.44 mm	111.58 mm principal	2.23	Debt	Long	USA
U S TREASURY NOTE	106.08 mm	104.32 mm principal	2.07	Debt	Long	USA
U S TREASURY BOND	78.83 mm	107.00 mm principal	1.53	Debt	Long	USA
U S TREASURY NOTE	67.38 mm	65.88 mm principal	1.31	Debt	Long	USA
U S TREASURY NOTE	65.49 mm	69.13 mm principal	1.28	Debt	Long	USA
U S TREASURY BOND	61.89 mm	99.20 mm principal	1.20	Debt	Long	USA
U S TREASURY BOND	59.49 mm	63.30 mm principal	1.16	Debt	Long	USA
U S TREASURY NOTE	57.73 mm	58.17 mm principal	1.12	Debt	Long	USA
U S TREASURY BOND	56.77 mm	54.45 mm principal	1.11	Debt	Long	USA
U S TREASURY BOND	49.27 mm	48.14 mm principal	0.96	Debt	Long	USA
U S TREASURY NOTE	41.04 mm	42.26 mm principal	0.80	Debt	Long	USA
U S TREASURY BONDS	39.65 mm	39.88 mm principal	0.77	Debt	Long	USA
U S TREASURY BOND	29.55 mm	40.00 mm principal	0.58	Debt	Long	USA
U S TREASURY BOND	28.26 mm	29.38 mm principal	0.55	Debt	Long	USA
STATE BOARD OF ADMINISTRATION FINANCE CORP	27.20 mm	26.80 mm principal	0.53	Debt	Long	USA
1375209 BC LTD	26.34 mm	26.42 mm principal	0.51	Debt	Long	Canada
U S TREASURY BOND	23.56 mm	28.00 mm principal	0.46	Debt	Long	USA
FRONTIER COMMUNICATIONS CORP	20.97 mm	21.07 mm principal	0.41	Debt	Long	USA
BANK OF NOVA SCOTIA THE	18.73 mm	18.93 mm principal	0.36	Debt	Long	Canada
UNITED STATES TREASURY BOND	18.72 mm	26.00 mm principal	0.36	Debt	Long	USA
FRONTIER ISSUER LLC	18.62 mm	16.62 mm principal	0.36	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	17.63 mm	17.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	17.48 mm	20.14 mm principal	0.34	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	17.04 mm	17.83 mm principal	0.33	ABS-mortgage backed security	Long	USA
FARM CREDIT BANK OF TEXAS	16.73 mm	16.92 mm principal	0.33	Debt	Long	USA
QBE INSURANCE GROUP LTD	16.03 mm	16.05 mm principal	0.31	Debt	Long	Australia
SCHW The Charles Schwab Corporation	15.82 mm	15.86 mm principal	0.31	Debt	Long	USA
TPR Tapestry, Inc.	15.82 mm	15.49 mm principal	0.31	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	15.26 mm	17.74 mm principal	0.30	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	14.92 mm	13.99 mm principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	14.80 mm	17.41 mm principal	0.29	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	14.79 mm	14.90 mm principal	0.29	Debt	Long	USA
GLDMN SCHS FIN SQ GV-FST	14.22 mm	14.22 mm shares	0.28	Short-term investment vehicle	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	13.53 mm	13.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	13.36 mm	15.66 mm principal	0.26	ABS-mortgage backed security	Long	USA
GLOBAL PAYMENTS INC	13.00 mm	13.00 mm principal	0.25	Short-term investment vehicle	Long	USA
BA The Boeing Company	12.77 mm	13.53 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	12.70 mm	12.01 mm principal	0.25	Debt	Long	USA
SPIRIT AEROSYSTEMS INC	12.61 mm	11.35 mm principal	0.25	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	12.41 mm	13.42 mm principal	0.24	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	12.41 mm	15.23 mm principal	0.24	Debt	Long	USA
U S TREASURY NOTE	12.41 mm	12.30 mm principal	0.24	Debt	Long	USA
TFC Truist Financial Corporation	12.18 mm	12.30 mm principal	0.24	Debt	Long	USA
HOUSTON GALLERIA MALL TRUST	12.10 mm	12.23 mm principal	0.24	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	12.04 mm	13.20 mm principal	0.23	Debt	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	12.01 mm	12.56 mm principal	0.23	Debt	Long	USA
AVENTURA MALL TRUST	11.86 mm	12.86 mm principal	0.23	ABS-mortgage backed security	Long	USA
JNS Janus Capital Group Inc	11.76 mm	11.76 mm principal	0.23	Debt	Long	USA
ENSTAR FINANCE LLC	11.64 mm	11.82 mm principal	0.23	Debt	Long	USA
MET MetLife, Inc.	11.62 mm	9.82 mm principal	0.23	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	11.04 mm	10.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.89 mm	11.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.74 mm	11.61 mm principal	0.21	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	10.72 mm	12.49 mm principal	0.21	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	10.68 mm	12.94 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.68 mm	11.22 mm principal	0.21	ABS-mortgage backed security	Long	USA
CHSCP CHS Inc.	10.35 mm	400.00 k shares	0.20	Preferred equity	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	10.34 mm	10.25 mm principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	10.02 mm	11.42 mm principal	0.20	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.87 mm	10.91 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	9.82 mm	10.99 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	9.65 mm	10.41 mm principal	0.19	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	9.61 mm	9.44 mm principal	0.19	ABS-mortgage backed security	Long	USA
COMM 2020 CBM MORTGAGE TRUST	9.56 mm	9.70 mm principal	0.19	ABS-mortgage backed security	Long	USA
TRILLIUM CREDIT CARD TRUST II	9.56 mm	10.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
BPR TRUST 2022 OANA	9.51 mm	9.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
MILEAGE PLUS HLDINGS LLC	9.49 mm	9.39 mm principal	0.18	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST	9.36 mm	10.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
AOA 2021 1177 MORTGAGE TRUST	9.31 mm	10.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
XPO ESCROW SUB LLC	9.27 mm	8.93 mm principal	0.18	Debt	Long	USA
IHO VERWALTUNGS GMBH	9.23 mm	9.18 mm principal	0.18	Debt	Long	Germany
FEDERAL HOME LOAN MORTGAGE CORPORATION	9.20 mm	9.14 mm principal	0.18	ABS-mortgage backed security	Long	USA
COLORADO HOUSING AND FINANCE AUTHORITY	9.13 mm	9.07 mm principal	0.18	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.12 mm	9.83 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.09 mm	9.76 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.04 mm	9.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.01 mm	9.22 mm principal	0.18	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN BANK	8.96 mm	9.04 mm principal	0.17	Debt	Long	USA
U S TREASURY BOND	8.94 mm	9.16 mm principal	0.17	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP	8.90 mm	8.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
INVESCO GVT & AGNCY-INST	8.88 mm	8.88 mm shares	0.17	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	8.88 mm	8.88 mm shares	0.17	Short-term investment vehicle	Long	USA
SBA TOWER TRUST	8.82 mm	9.04 mm principal	0.17	Debt	Long	USA
JEFFERIES FINANCE PLC	8.81 mm	8.90 mm principal	0.17	Loan	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.80 mm	9.78 mm principal	0.17	ABS-mortgage backed security	Long	USA
JANUS HENDERSON US HOLDINGS INC	8.77 mm	9.05 mm principal	0.17	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.74 mm	8.95 mm principal	0.17	ABS-mortgage backed security	Long	USA
VIPER ENERGY PARTNERS LP	8.74 mm	8.40 mm principal	0.17	Debt	Long	USA
GTCR W 2 MERGER SUB LLC	8.69 mm	8.24 mm principal	0.17	Debt	Long	USA
AIR CANADA 2013 1 CLASS A PTT	8.66 mm	8.74 mm principal	0.17	Debt	Long	Canada
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.64 mm	9.27 mm principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	8.61 mm	10.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.54 mm	10.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.54 mm	8.94 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.53 mm	9.72 mm principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.52 mm	8.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
DEXT ABS 2023 1 LLC	8.50 mm	8.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	8.49 mm	8.56 mm principal	0.17	Debt	Long	USA
HUDSON YARDS	8.47 mm	8.87 mm principal	0.16	ABS-mortgage backed security	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD	8.40 mm	8.10 mm principal	0.16	Debt	Long	UK
FEDERAL FARM CREDIT BANK	8.21 mm	11.02 mm principal	0.16	Debt	Long	USA
U S TREASURY BOND	8.18 mm	10.00 mm principal	0.16	Debt	Long	USA
VANTAGE DATA CENTERS LLC	8.16 mm	9.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.06 mm	7.99 mm principal	0.16	ABS-mortgage backed security	Long	USA
MANHATTAN WEST	7.88 mm	8.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.82 mm	8.23 mm principal	0.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.66 mm	8.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.66 mm	7.85 mm principal	0.15	ABS-mortgage backed security	Long	USA
BARROW HANLEY CLO I LTD	7.59 mm	7.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022 CSMO	7.54 mm	7.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	7.50 mm	7.37 mm principal	0.15	ABS-mortgage backed security	Long	USA
BARROW HANLEY CLO I LTD	7.38 mm	7.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 2	7.32 mm	7.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
BAMLL COMMERCIAL MORT SECURITIES TRUST	7.32 mm	7.49 mm principal	0.14	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	7.26 mm	8.45 mm principal	0.14	Debt	Long	USA
VIPER ENERGY PARTNERS LP	7.22 mm	7.31 mm principal	0.14	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.21 mm	8.07 mm principal	0.14	ABS-mortgage backed security	Long	USA
HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20	7.11 mm	7.11 mm principal	0.14	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	7.10 mm	7.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.10 mm	7.49 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1	7.02 mm	7.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
VB S1 ISSUER LLC VBTEL	6.95 mm	7.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	6.90 mm	7.08 mm principal	0.13	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	6.82 mm	6.85 mm principal	0.13	Debt	Long	USA
FRONTIER ISSUER LLC	6.81 mm	6.58 mm principal	0.13	ABS-mortgage backed security	Long	USA
DB MASTER FINANCE LLC	6.81 mm	7.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
SCCU AUTO RECEIVABLES TRUST 2023 1	6.79 mm	6.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	6.78 mm	7.63 mm principal	0.13	ABS-mortgage backed security	Long	USA
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP	6.77 mm	8.09 mm principal	0.13	Debt	Long	Canada
JEFFERIES FINANCE LLC JFIN	6.68 mm	6.72 mm principal	0.13	Debt	Long	USA
7 ELEVEN INC	6.63 mm	11.04 mm principal	0.13	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.63 mm	6.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.62 mm	7.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
EVERGREEN CREDIT CARD TRUST	6.60 mm	6.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.59 mm	6.63 mm principal	0.13	ABS-mortgage backed security	Long	USA
TESLA AUTO LEASE TRUST 2023 A	6.45 mm	6.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.40 mm	6.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.39 mm	6.86 mm principal	0.12	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST	6.36 mm	6.42 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.32 mm	7.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.32 mm	6.63 mm principal	0.12	ABS-mortgage backed security	Long	USA
ALBERTSONS COS INC	6.31 mm	6.20 mm principal	0.12	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.28 mm	7.16 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.24 mm	6.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
US FOODS INC	6.22 mm	6.20 mm principal	0.12	Loan	Long	USA
UNITED AIRLINES 2014 1 CLASS A	6.19 mm	6.31 mm principal	0.12	Debt	Long	USA
MINNESOTA HOUSING FINANCE AGENCY	6.18 mm	6.34 mm principal	0.12	Debt	Long	USA
FEDERAL FARM CREDIT BANK	6.16 mm	6.22 mm principal	0.12	Debt	Long	USA
DELTA AIR LINES SKYMILES	6.13 mm	6.20 mm principal	0.12	Debt	Long	Cayman Islands
FIRSTKEY HOMES 2020 SFR1 TRUST	6.09 mm	6.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.04 mm	6.97 mm principal	0.12	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	6.03 mm	5.80 mm principal	0.12	Debt	Long	Canada
720 EAST CLO 2022 I LTD	6.03 mm	6.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
EASTERN MAINE HEALTHCARE SYSTEMS	5.94 mm	6.14 mm principal	0.12	Debt	Long	USA
SPIRIT AEROSYSTEMS INC	5.89 mm	5.47 mm principal	0.11	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.88 mm	5.83 mm principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.86 mm	6.14 mm principal	0.11	ABS-mortgage backed security	Long	USA
720 EAST CLO 2023 I LTD	5.83 mm	5.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST	5.82 mm	5.96 mm principal	0.11	ABS-mortgage backed security	Long	USA
BBCCRE TRUST	5.81 mm	5.94 mm principal	0.11	ABS-mortgage backed security	Long	USA
MANHATTAN WEST 2020 1MW	5.75 mm	6.48 mm principal	0.11	ABS-mortgage backed security	Long	USA
WMG ACQUISITION CORP	5.74 mm	6.26 mm principal	0.11	Debt	Long	USA
NP SPE II LLC	5.66 mm	5.88 mm principal	0.11	ABS-mortgage backed security	Long	USA
XRAY DENTSPLY SIRONA Inc.	5.65 mm	6.32 mm principal	0.11	Debt	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	5.58 mm	5.69 mm principal	0.11	Debt	Long	UK
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC	5.57 mm	6.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
DIAMOND INFRASTRUCTURE FUNDING LLC	5.54 mm	6.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202	5.54 mm	5.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.52 mm	5.64 mm principal	0.11	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.51 mm	5.31 mm principal	0.11	Debt	Long	USA
VIAWE Viacom	5.49 mm	7.63 mm principal	0.11	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.45 mm	5.41 mm principal	0.11	ABS-mortgage backed security	Long	USA
OCCU AUTO RECEIVABLES TRUST 2023 1	5.41 mm	5.17 mm principal	0.11	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	5.40 mm	5.50 mm principal	0.11	Debt	Long	Switzerland
EVERGREEN CREDIT CARD TRUST	5.30 mm	5.30 mm principal	0.10	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.25 mm	5.39 mm principal	0.10	ABS-mortgage backed security	Long	USA
TOYOTA LEASE OWNER TRUST 2023 A	5.25 mm	5.23 mm principal	0.10	ABS-mortgage backed security	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	5.23 mm	5.00 mm principal	0.10	Debt	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2019 4	5.18 mm	5.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
RETAINED VANTAGE DATA CENTERS ISSUER LLC	5.12 mm	5.20 mm principal	0.10	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV2	5.08 mm	4.93 mm principal	0.10	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	5.07 mm	5.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
BON SECOURS CHARITY HEALTH SYSTEM INC	5.02 mm	5.00 mm principal	0.10	Debt	Long	USA
FITB Fifth Third Bancorp	5.02 mm	5.09 mm principal	0.10	Debt	Long	USA
TRIMARAN CAVU LLC	5.01 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
APA CORP	5.00 mm	5.00 mm principal	0.10	Short-term investment vehicle	Long	USA
ENTERGY LOUISIANA LLC	4.98 mm	5.00 mm principal	0.10	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.96 mm	5.45 mm principal	0.10	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC	4.93 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD	4.91 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 4	4.89 mm	4.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
MKL Markel Corporation	4.89 mm	4.91 mm principal	0.10	Debt	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3	4.89 mm	4.69 mm principal	0.10	ABS-mortgage backed security	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS4	4.87 mm	5.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
WORLD OMNI AUTO RECEIVABLES TRUST	4.85 mm	5.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
BURLINGTON COAT FACTORY WAREHOUSE CORP	4.82 mm	4.83 mm principal	0.09	Loan	Long	USA