Victory Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

USSBX, UISBX, URSBX, UASBX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$2.69 bn

Liabilities

$53.97 mm

Net assets

$2.63 bn

Number of holdings

920.00

Top 200 of 920 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	51.81 mm	52.00 mm principal	1.97	Debt	Long	USA
U S TREASURY NOTE	49.75 mm	50.00 mm principal	1.89	Debt	Long	USA
U S TREASURY NOTE	48.80 mm	54.00 mm principal	1.85	Debt	Long	USA
U S TREASURY NOTE	46.37 mm	46.00 mm principal	1.76	Debt	Long	USA
U S TREASURY NOTE	41.94 mm	47.00 mm principal	1.59	Debt	Long	USA
U S TREASURY NOTE	40.53 mm	41.00 mm principal	1.54	Debt	Long	USA
HUNTINGTON INGALLS INDUS	15.49 mm	15.50 mm principal	0.59	Short-term investment vehicle	Long	USA
THE AES CORPORATION	14.97 mm	15.00 mm principal	0.57	Short-term investment vehicle	Long	USA
GLOBAL PAYMENTS INC	14.50 mm	14.50 mm principal	0.55	Short-term investment vehicle	Long	USA
OVINTIV INC	14.26 mm	14.30 mm principal	0.54	Short-term investment vehicle	Long	USA
GUADALUPE VAL ELEC	13.97 mm	14.00 mm principal	0.53	Short-term investment vehicle	Long	USA
CROWN CASTLE INTL CORP	13.97 mm	14.00 mm principal	0.53	Short-term investment vehicle	Long	USA
DVN Devon Energy Corporation	13.39 mm	13.33 mm principal	0.51	Debt	Long	USA
TCF NATIONAL BANK	13.32 mm	13.59 mm principal	0.51	Debt	Long	USA
GUADALUPE VAL ELEC	12.22 mm	12.25 mm principal	0.46	Short-term investment vehicle	Long	USA
WHIRLPOOL CORP	12.19 mm	12.20 mm principal	0.46	Short-term investment vehicle	Long	USA
FMC CORP	12.19 mm	12.20 mm principal	0.46	Short-term investment vehicle	Long	USA
JABIL INC	11.99 mm	12.00 mm principal	0.46	Short-term investment vehicle	Long	USA
AIR CANADA 2013 1 CLASS A PTT	11.84 mm	11.96 mm principal	0.45	Debt	Long	Canada
FCNCO First Citizens BancShares, Inc.	11.75 mm	11.87 mm principal	0.45	Debt	Long	USA
HOUSTON GALLERIA MALL TRUST	11.70 mm	11.82 mm principal	0.44	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	11.04 mm	11.00 mm principal	0.42	Debt	Long	USA
SCHW The Charles Schwab Corporation	10.91 mm	10.94 mm principal	0.41	Debt	Long	USA
BANK OF NOVA SCOTIA THE	10.70 mm	10.81 mm principal	0.41	Debt	Long	Canada
FARM CREDIT BANK OF TEXAS	10.53 mm	10.65 mm principal	0.40	Debt	Long	USA
QBE INSURANCE GROUP LTD	10.49 mm	10.50 mm principal	0.40	Debt	Long	Australia
JNS Janus Capital Group Inc	10.13 mm	10.13 mm principal	0.38	Debt	Long	USA
CONAGRA BRANDS INC	9.98 mm	10.00 mm principal	0.38	Short-term investment vehicle	Long	USA
CROWN CASTLE INTL CORP	9.98 mm	10.00 mm principal	0.38	Short-term investment vehicle	Long	USA
FMC CORP	9.98 mm	10.00 mm principal	0.38	Short-term investment vehicle	Long	USA
BACARDI USA INC	9.97 mm	10.00 mm principal	0.38	Short-term investment vehicle	Long	Netherlands
AVOLON HOLDINGS FNDG LTD	9.92 mm	10.00 mm principal	0.38	Debt	Long	Cayman Islands
HIKMA FINANCE USA LLC	9.81 mm	10.00 mm principal	0.37	Debt	Long	USA
GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX	9.77 mm	11.48 mm principal	0.37	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	9.75 mm	9.79 mm principal	0.37	Debt	Long	USA
SBA TOWER TRUST	9.38 mm	9.42 mm principal	0.36	Debt	Long	USA
Bancorpsouth Inc	9.18 mm	9.20 mm principal	0.35	Debt	Long	USA
JABIL INC	9.09 mm	9.10 mm principal	0.35	Short-term investment vehicle	Long	USA
MKL Markel Corporation	8.93 mm	8.95 mm principal	0.34	Debt	Long	USA
TFC Truist Financial Corporation	8.91 mm	9.00 mm principal	0.34	Debt	Long	USA
FFBC First Financial Bancorp.	8.89 mm	9.00 mm principal	0.34	Debt	Long	USA
FULT Fulton Financial Corporation	8.72 mm	9.32 mm principal	0.33	Debt	Long	USA
QVC INC	8.38 mm	8.45 mm principal	0.32	Debt	Long	USA
PARSLEY ENERGY LLC	8.36 mm	8.70 mm principal	0.32	Debt	Long	USA
STL Sterling Bancorp	8.27 mm	8.75 mm principal	0.31	Debt	Long	USA
KEYCORP	8.23 mm	8.22 mm principal	0.31	Debt	Long	USA
ASHTEAD CAPITAL INC	8.12 mm	8.24 mm principal	0.31	Debt	Long	USA
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	8.02 mm	7.63 mm principal	0.30	Debt	Long	Mexico
U S TREASURY NOTE	8.00 mm	8.00 mm principal	0.30	Debt	Long	USA
MPT OPER PARTNERSHIP FINL	7.86 mm	8.90 mm principal	0.30	Debt	Long	USA
TARGA RESOURCES PARTNERS LP	7.84 mm	7.77 mm principal	0.30	Debt	Long	USA
FCX Freeport-McMoRan Inc.	7.80 mm	8.00 mm principal	0.30	Debt	Long	USA
VAR ENERGI ASA	7.79 mm	7.33 mm principal	0.30	Debt	Long	Norway
FITB Fifth Third Bancorp	7.69 mm	7.79 mm principal	0.29	Debt	Long	USA
CONAGRA BRANDS INC	7.62 mm	7.63 mm principal	0.29	Short-term investment vehicle	Long	USA
AVIATION CAPITAL GROUP LLC	7.49 mm	7.50 mm principal	0.28	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	7.47 mm	7.40 mm principal	0.28	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	7.43 mm	7.50 mm principal	0.28	Debt	Long	USA
WFC Wells Fargo & Company	7.16 mm	7.40 mm principal	0.27	Debt	Long	USA
AIZ Assurant, Inc.	7.10 mm	7.06 mm principal	0.27	Debt	Long	USA
U S TREASURY NOTE	6.97 mm	7.00 mm principal	0.26	Debt	Long	USA
COMM 2020 CBM MORTGAGE TRUST	6.78 mm	6.88 mm principal	0.26	ABS-mortgage backed security	Long	USA
OSCAR US FUNDING TRUST	6.66 mm	6.77 mm principal	0.25	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2021 4	6.60 mm	6.89 mm principal	0.25	ABS-mortgage backed security	Long	USA
CONAGRA BRANDS INC	6.59 mm	6.60 mm principal	0.25	Short-term investment vehicle	Long	USA
PROGRESS RESIDENTIAL TRUST	6.59 mm	6.85 mm principal	0.25	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	6.49 mm	6.50 mm principal	0.25	Debt	Long	USA
COMM 2015 PC1 MORTGAGE TRUST	6.47 mm	6.55 mm principal	0.25	ABS-mortgage backed security	Long	USA
ESSENT GROUP LTD	6.46 mm	6.32 mm principal	0.25	Debt	Long	Bermuda
SNV Synovus Financial Corp.	6.31 mm	6.19 mm principal	0.24	Debt	Long	USA
VANTAGE DATA CENTERS LLC	6.30 mm	6.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
SCE RECOVERY FUNDING LLC	6.29 mm	7.21 mm principal	0.24	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2	6.09 mm	6.06 mm principal	0.23	ABS-mortgage backed security	Long	USA
GLDMN SCHS FIN SQ GV-FST	6.07 mm	6.07 mm shares	0.23	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	6.07 mm	6.07 mm shares	0.23	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	6.07 mm	6.07 mm shares	0.23	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	6.07 mm	6.07 mm shares	0.23	Short-term investment vehicle	Long	USA
CITIGROUP CAPITAL XIII	6.06 mm	200.00 k shares	0.23	Preferred equity	Long	USA
ENSTAR FINANCE LLC	6.04 mm	6.13 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	6.00 mm	6.00 mm principal	0.23	Debt	Long	USA
KMPR Kemper Corporation	5.99 mm	6.70 mm principal	0.23	Debt	Long	USA
FAF First American Financial Corporation	5.99 mm	6.00 mm principal	0.23	Debt	Long	USA
BBVA BANCOMER SA TEXAS	5.91 mm	5.93 mm principal	0.22	Debt	Long	USA
SYNGENTA FINANCE NV	5.82 mm	5.84 mm principal	0.22	Debt	Long	Netherlands
SCCU AUTO RECEIVABLES TRUST 2023 1	5.82 mm	5.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.66 mm	6.00 mm principal	0.22	Debt	Long	USA
BLUE CROSS AND BLUE SHIELD OF MINNESOTA	5.66 mm	5.72 mm principal	0.21	Debt	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.65 mm	5.75 mm principal	0.21	Debt	Long	USA
NFE New Fortress Energy Inc.	5.59 mm	5.60 mm principal	0.21	Debt	Long	USA
FS KKR CAPITAL CORP II	5.57 mm	5.60 mm principal	0.21	Debt	Long	USA
MILEAGE PLUS HLDINGS LLC	5.56 mm	5.50 mm principal	0.21	Debt	Long	USA
COMM 2020 CBM MORTGAGE TRUST	5.56 mm	5.62 mm principal	0.21	ABS-mortgage backed security	Long	USA
DEXT ABS 2023 1 LLC	5.54 mm	5.43 mm principal	0.21	ABS-mortgage backed security	Long	USA
CANADIAN PACER AUTO RECEIVABLES TRUST 2021 1	5.51 mm	5.59 mm principal	0.21	ABS-mortgage backed security	Long	USA
APA CORP	5.50 mm	5.50 mm principal	0.21	Short-term investment vehicle	Long	USA
TARGA RESOURCES CORP	5.48 mm	5.50 mm principal	0.21	Short-term investment vehicle	Long	USA
PVH PVH Corp.	5.42 mm	5.44 mm principal	0.21	Debt	Long	USA
HARBOUR ENERGY PLC	5.37 mm	5.40 mm principal	0.20	Debt	Long	UK
HMN Horace Mann Educators Corporation	5.35 mm	5.00 mm principal	0.20	Debt	Long	USA
VIPER ENERGY PARTNERS LP	5.29 mm	5.35 mm principal	0.20	Debt	Long	USA
ACT Enact Holdings, Inc.	5.25 mm	5.15 mm principal	0.20	Debt	Long	USA
SCF EQUIPMENT LEASING 2023 1 LLC	5.20 mm	4.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
ALIGNED DATA CENTERS ISSUER LLC	5.20 mm	5.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
CHASE AUTO OWNER TRUST 2023 A	5.20 mm	5.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3	5.09 mm	4.89 mm principal	0.19	ABS-mortgage backed security	Long	USA
HYUNDAI CAPITAL AMERICA	5.04 mm	5.00 mm principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	5.03 mm	5.00 mm principal	0.19	Debt	Long	USA
NFG National Fuel Gas Company	5.02 mm	5.00 mm principal	0.19	Debt	Long	USA
US AIRWAYS 2013 1 CLASS A Ptt	5.01 mm	5.09 mm principal	0.19	Debt	Long	USA
TESLA AUTO LEASE TRUST 2023 A	5.00 mm	4.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
QUANTA SERVICES INC	5.00 mm	5.00 mm principal	0.19	Short-term investment vehicle	Long	USA
JABIL INC	5.00 mm	5.00 mm principal	0.19	Short-term investment vehicle	Long	USA
Blackstone Private Credit Fund	4.99 mm	5.00 mm principal	0.19	Debt	Long	USA
TARGA RESOURCES CORP	4.98 mm	5.00 mm principal	0.19	Short-term investment vehicle	Long	USA
RPAI Retail Properties of America, Inc.	4.97 mm	5.00 mm principal	0.19	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST FORD CREDIT	4.96 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST FORD CREDIT	4.96 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	4.95 mm	5.00 mm principal	0.19	Debt	Long	USA
COMM 2020 CBM MORTGAGE TRUST	4.94 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BP CAPITAL MARKETS PLC	4.94 mm	4.97 mm principal	0.19	Debt	Long	UK
ARCC Ares Capital Corporation	4.93 mm	5.00 mm principal	0.19	Debt	Long	USA
LAD AUTO RECEIVABLES TRUST 2021 1	4.92 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BAYPORT POLYMERS LLC	4.92 mm	5.00 mm principal	0.19	Debt	Long	USA
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP	4.91 mm	4.65 mm principal	0.19	Debt	Long	USA
DEXT ABS	4.91 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
HTH Hilltop Holdings Inc.	4.88 mm	5.00 mm principal	0.19	Debt	Long	USA
MMAF EQUIPMENT FINANCE LLC	4.86 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
GLP CAPITAL LP GLP FINANCING II INC	4.85 mm	4.86 mm principal	0.18	Debt	Long	USA
HTH Hilltop Holdings Inc.	4.81 mm	5.00 mm principal	0.18	Debt	Long	USA
ALLY Ally Financial Inc.	4.81 mm	4.61 mm principal	0.18	Debt	Long	USA
WEIR GROUP PLC THE	4.79 mm	5.00 mm principal	0.18	Debt	Long	UK
GLENCORE FUNDING LLC	4.77 mm	5.00 mm principal	0.18	Debt	Long	USA
SWKS Skyworks Solutions, Inc.	4.76 mm	5.00 mm principal	0.18	Debt	Long	USA
OCCU AUTO RECEIVABLES TRUST 2023 1	4.71 mm	4.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
FLEXENTIAL ISSUER 2021 1	4.70 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOLDEN CREDIT CARD TRUST	4.70 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
US BANCORP	4.63 mm	4.50 mm principal	0.18	Debt	Long	USA
GREENSTATE AUTO RECEIVABLES TRUST 2024 1	4.53 mm	4.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
UDR INC	4.46 mm	4.62 mm principal	0.17	Debt	Long	USA
TransCanada Pipelines Ltd	4.44 mm	4.44 mm principal	0.17	Debt	Long	Canada
PROGRESS RESIDENTIAL 2021 SFR4	4.32 mm	4.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
STEWART INFORMATION SERVICES CORP	4.31 mm	5.00 mm principal	0.16	Debt	Long	USA
CADILLAC FAIRVIEW PRP TR	4.29 mm	4.39 mm principal	0.16	Debt	Long	Canada
ENB Enbridge Inc.	4.27 mm	4.40 mm principal	0.16	Debt	Long	Canada
US BANK NA	4.23 mm	4.18 mm principal	0.16	ABS-mortgage backed security	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2019 4	4.21 mm	4.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
PHOENIX GROUP HOLDINGS PLC	4.19 mm	4.29 mm principal	0.16	Debt	Long	UK
MERCHANTS FLEET FUNDING LLC	4.18 mm	4.11 mm principal	0.16	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING III LLC	4.18 mm	4.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2023 3 LLC	4.16 mm	4.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
OSCAR US FUNDING XII LLC	4.16 mm	4.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
US BANCORP	4.15 mm	4.25 mm principal	0.16	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING	4.14 mm	4.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC	4.13 mm	4.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
BIMBO BAKERIES USA INC	4.12 mm	4.00 mm principal	0.16	Debt	Long	USA
PRESTIGE AUTO RECEIVABLES TRUST 2023 2	4.12 mm	4.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
WORLD OMNI SELECT AUTO TRUST 2021 A	4.12 mm	4.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2	4.11 mm	4.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
VICI PROPERTIES NOTE	4.11 mm	4.14 mm principal	0.16	Debt	Long	USA
AMERICAN MEDICAL COLLEGE	4.10 mm	4.28 mm principal	0.16	Debt	Long	USA
CHASE AUTO OWNER TRUST	4.10 mm	4.03 mm principal	0.16	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING III LLC	4.10 mm	4.18 mm principal	0.16	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	4.10 mm	4.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC	4.07 mm	4.16 mm principal	0.15	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	4.06 mm	4.00 mm principal	0.15	Debt	Long	USA
AMERICAN MEDICAL COLLEGE	4.05 mm	4.14 mm principal	0.15	Debt	Long	USA
TEAM Atlassian Corporation	4.05 mm	4.00 mm principal	0.15	Debt	Long	USA
FEDERAL REALTY OP LP	4.05 mm	4.00 mm principal	0.15	Debt	Long	USA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	4.05 mm	4.05 mm principal	0.15	Debt	Long	USA
NMIH NMI Holdings, Inc.	4.04 mm	4.00 mm principal	0.15	Debt	Long	USA
BEAZLEY INSURANCE DAC	4.03 mm	4.10 mm principal	0.15	Debt	Long	Ireland
AXP American Express Company	4.02 mm	4.00 mm principal	0.15	Debt	Long	USA
HERTZ VEHICLE FINANCING III LLC	4.02 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1	4.01 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
NISSAN MOTOR ACCEPTANCE CO LLC	4.01 mm	4.22 mm principal	0.15	Debt	Long	USA
GTE AUTO RECEIVABLES TRUST 2023 1	4.01 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
PRAA PRA Group, Inc.	4.01 mm	3.90 mm principal	0.15	Debt	Long	USA
BAC Bank of America Corporation	4.00 mm	4.00 mm principal	0.15	Debt	Long	USA
BPR TRUST 2022 STAR	3.98 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
SYNOVUS BANK COLUMBUS GA	3.98 mm	4.00 mm principal	0.15	Debt	Long	USA
BAT INTERNATIONAL FINANCE PLC	3.95 mm	4.00 mm principal	0.15	Debt	Long	UK
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	3.94 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	3.93 mm	4.14 mm principal	0.15	Debt	Long	USA
CUBESMART LP	3.93 mm	4.03 mm principal	0.15	Debt	Long	USA
BROOKFIELD COR TREASURY	3.89 mm	3.90 mm principal	0.15	Short-term investment vehicle	Long	Canada
FSK FS KKR Capital Corp.	3.89 mm	4.00 mm principal	0.15	Debt	Long	USA
MERCHANTS FLEET FUNDING LLC	3.86 mm	3.80 mm principal	0.15	ABS-mortgage backed security	Long	USA
KITE REALTY GROUP LP	3.82 mm	3.89 mm principal	0.14	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	3.81 mm	3.91 mm principal	0.14	ABS-mortgage backed security	Long	USA
KILROY REALTY LP	3.81 mm	3.83 mm principal	0.14	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC	3.78 mm	3.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	3.76 mm	3.75 mm principal	0.14	Debt	Long	USA
EVERGREEN CREDIT CARD TRUST	3.75 mm	3.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202	3.74 mm	3.69 mm principal	0.14	ABS-mortgage backed security	Long	USA
BPR TRUST 2021 TY	3.70 mm	3.73 mm principal	0.14	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2024 1	3.67 mm	3.64 mm principal	0.14	ABS-mortgage backed security	Long	USA
BOSTON PROPERTIES LP	3.65 mm	3.50 mm principal	0.14	Debt	Long	USA
CCG RECEIVABLES TRUST 2023 1	3.62 mm	3.56 mm principal	0.14	ABS-mortgage backed security	Long	USA
Blackstone Private Credit Fund	3.59 mm	3.81 mm principal	0.14	Debt	Long	USA
ET Energy Transfer LP	3.56 mm	3.57 mm principal	0.14	Debt	Long	USA