Victory Ultra Short-Term Bond Fund

Fund Profile

Fund profile

Tickers

UUSTX, UUSIX, URUSX, USBAX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$267.61 mm

Liabilities

$3.15 mm

Net assets

$264.46 mm

Number of holdings

388.00

Top 200 of 388 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AUTONATION INC	2.50 mm	2.50 mm principal	0.95	Short-term investment vehicle	Long	USA
APA CORP	2.50 mm	2.50 mm principal	0.95	Short-term investment vehicle	Long	USA
WHIRLPOOL CORP	2.50 mm	2.50 mm principal	0.94	Short-term investment vehicle	Long	USA
OVINTIV INC	2.49 mm	2.50 mm principal	0.94	Short-term investment vehicle	Long	USA
GLOBAL PAYMENTS INC	2.45 mm	2.45 mm principal	0.93	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	1.67 mm	1.75 mm principal	0.63	Debt	Long	USA
CNXC Concentrix Corporation	1.53 mm	1.50 mm principal	0.58	Debt	Long	USA
Blackstone Private Credit Fund	1.52 mm	1.50 mm principal	0.58	Debt	Long	USA
PRESTIGE AUTO RECEIVABLES TRUST 2023 2	1.52 mm	1.50 mm principal	0.58	ABS-mortgage backed security	Long	USA
BANCO SANTANDER SA	1.51 mm	1.50 mm principal	0.57	Debt	Long	Spain
WESTPAC BANKING CORP	1.50 mm	1.50 mm principal	0.57	Debt	Long	Australia
GLP CAPITAL LP FIN II	1.50 mm	1.50 mm principal	0.57	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	1.50 mm	1.50 mm principal	0.57	Debt	Long	Australia
SCHW The Charles Schwab Corporation	1.50 mm	1.50 mm principal	0.57	Debt	Long	USA
SONOCO PRODUCTS COMPANY	1.50 mm	1.50 mm principal	0.57	Short-term investment vehicle	Long	USA
BANK OF MONTREAL	1.50 mm	1.50 mm principal	0.57	Debt	Long	Canada
TORONTO DOMINION BANK THE	1.50 mm	1.50 mm principal	0.57	Debt	Long	Canada
CONAGRA BRANDS INC	1.50 mm	1.50 mm principal	0.57	Short-term investment vehicle	Long	USA
BACARDI USA INC	1.50 mm	1.50 mm principal	0.57	Short-term investment vehicle	Long	Netherlands
GUADALUPE VAL ELEC	1.50 mm	1.50 mm principal	0.57	Short-term investment vehicle	Long	USA
HXL Hexcel Corporation	1.49 mm	1.50 mm principal	0.57	Debt	Long	USA
CROWN CASTLE INTL CORP	1.49 mm	1.50 mm principal	0.56	Short-term investment vehicle	Long	USA
METROPOLITAN EDISON CO	1.49 mm	1.50 mm principal	0.56	Debt	Long	USA
CHEMOURS CO THE	1.47 mm	1.47 mm principal	0.56	Loan	Long	USA
BBCMS 2020 BID MORTGAGE TRUST	1.47 mm	1.47 mm principal	0.55	ABS-mortgage backed security	Long	USA
ANTARES HOLDINGS LP	1.45 mm	1.50 mm principal	0.55	Debt	Long	USA
KMPR Kemper Corporation	1.44 mm	1.45 mm principal	0.55	Debt	Long	USA
Owl Rock Core Income Corp.	1.43 mm	1.50 mm principal	0.54	Debt	Long	USA
ALIGNED DATA CENTERS ISSUER LLC	1.42 mm	1.50 mm principal	0.54	ABS-mortgage backed security	Long	USA
NATIONWIDE BUILDING SOCIETY	1.41 mm	1.40 mm principal	0.53	Debt	Long	UK
OCTAGON INVESTMENT PARTNERS XXI LTD	1.38 mm	1.37 mm principal	0.52	ABS-mortgage backed security	Long	USA
HUNTINGTON NATIONAL BANK THE	1.35 mm	1.35 mm principal	0.51	Debt	Long	USA
COMM MORTGAGE TRUST	1.34 mm	1.50 mm principal	0.51	ABS-mortgage backed security	Long	USA
NATIONAL AUSTRALIA BANK LTD	1.25 mm	1.25 mm principal	0.47	Debt	Long	Australia
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP	1.25 mm	1.25 mm principal	0.47	Debt	Long	USA
BPR TRUST 2022 STAR	1.24 mm	1.25 mm principal	0.47	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE SA	1.20 mm	1.20 mm principal	0.45	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	1.19 mm	1.19 mm principal	0.45	Debt	Long	Japan
KEYCORP	1.15 mm	1.15 mm principal	0.44	Debt	Long	USA
SLM SLM Corporation	1.13 mm	1.15 mm principal	0.43	Debt	Long	USA
HOSPITALITY MORTGAGE TRUST	1.12 mm	1.13 mm principal	0.42	ABS-mortgage backed security	Long	USA
HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20	1.04 mm	1.04 mm principal	0.39	ABS-mortgage backed security	Long	USA
ABN AMRO BANK NV	1.02 mm	1.00 mm principal	0.39	Debt	Long	Netherlands
LAD AUTO RECEIVABLES TRUST 2023 3	1.02 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	1.02 mm	1.03 mm principal	0.38	Debt	Long	UK
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1	1.01 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2023 2	1.01 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	1.01 mm	1.00 mm principal	0.38	Debt	Long	UK
LAD AUTO RECEIVABLES TRUST 2023 1	1.01 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
CROSSROADS ASSET TRUST 2024 A	1.01 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE	1.01 mm	1.00 mm principal	0.38	Debt	Long	Canada
DELL EQUIPMENT FINANCE TRUST 2023 1	1.01 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
TRILLIUM CREDIT CARD TR	1.01 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
TESLA AUTO LEASE TRUST 2023 B	1.01 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
PROTECTIVE LIFE GLOBAL FUNDING	1.01 mm	1.00 mm principal	0.38	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2023 4	1.01 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
AQN Algonquin Power & Utilities Corp.	1.01 mm	1.00 mm principal	0.38	Debt	Long	Canada
MORGAN STANLEY	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
ATHENE GLOBAL FUNDING	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
SANTANDER HOLDINGS USA INC	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
FEDERAL HOME LOAN BANK	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
HSBC HSBC Holdings plc	1.00 mm	1.00 mm principal	0.38	Debt	Long	UK
BPR TRUST 2022 OANA	1.00 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE CO	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	1.00 mm	1.00 mm principal	0.38	Debt	Long	Japan
PALMER SQUARE LOAN FUNDING LTD	1.00 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
GLENCORE FUNDING LLC	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
HYUNDAI CAPITAL AMERICA	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
PALMER SQUARE LOAN FUNDING LTD	1.00 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
CITIGROUP INC	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
RELIANCE STANDARD LIFE GLOBAL FUNDING II	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.00 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	1.00 mm	1.00 mm principal	0.38	Debt	Long	Canada
STT State Street Corporation	1.00 mm	1.00 mm principal	0.38	Debt	Long	USA
HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20	1.00 mm	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
QUANTA SERVICES INC	999.86 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
JABIL INC	999.85 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA THE	999.60 k	1.00 mm principal	0.38	Debt	Long	Canada
NATWEST MARKETS PLC	999.60 k	1.00 mm principal	0.38	Debt	Long	UK
HUNTINGTON INGALLS INDUS	999.42 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
QUANTA SERVICES INC	999.28 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
FMC CORP	999.07 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
JABIL INC	998.92 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
CONAGRA BRANDS INC	998.85 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
CONSTELLATION BRANDS INC	998.27 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
FEDERAL HOME LOAN BANK	998.22 k	1.00 mm principal	0.38	Debt	Long	USA
AVIATION CAPITAL GROUP LLC	998.14 k	1.00 mm principal	0.38	Debt	Long	USA
FMC CORP	998.00 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
GUADALUPE VAL ELEC	997.99 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
CROWN CASTLE INTL CORP	997.98 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
THE AES CORPORATION	997.95 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
SCHYF Sands China Ltd.	997.77 k	1.00 mm principal	0.38	Debt	Long	Cayman Islands
HESS MIDSTREAM OPERATIONS LP	997.72 k	1.00 mm principal	0.38	Debt	Long	USA
BOSTON PROPERTIES LP	997.54 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
VISTRA OPERATIONS CO LLC	997.36 k	1.00 mm principal	0.38	Debt	Long	USA
BACARDI USA INC	996.99 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	Netherlands
SYNGENTA FINANCE NV	996.90 k	1.00 mm principal	0.38	Debt	Long	Netherlands
BRIXMOR OPERATING PARTNERSHIP LP	996.00 k	1.00 mm principal	0.38	Debt	Long	USA
FSK FS KKR Capital Corp.	995.57 k	1.00 mm principal	0.38	Debt	Long	USA
SBA TOWER TRUST	995.48 k	1.00 mm principal	0.38	Debt	Long	USA
VW CREDIT INC	995.42 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
TARGA RESOURCES CORP	995.35 k	1.00 mm principal	0.38	Short-term investment vehicle	Long	USA
U S TREASURY NOTE	995.08 k	1.00 mm principal	0.38	Debt	Long	USA
U S TREASURY NOTE	993.67 k	1.00 mm principal	0.38	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC	993.59 k	994.76 k principal	0.38	Loan	Long	USA
VICI PROPERTIES NOTE	993.57 k	1.00 mm principal	0.38	Debt	Long	USA
PHOENIX GROUP HOLDINGS PLC	993.32 k	1.00 mm principal	0.38	Debt	Long	UK
PETROLEOS MEXICANOS	993.21 k	1.00 mm principal	0.38	Debt	Long	Mexico
AVOLON HOLDINGS FNDG LTD	992.17 k	1.00 mm principal	0.38	Debt	Long	Cayman Islands
BX TRUST	992.01 k	1.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
AVIS BUDGET CAR RENTAL LLC	989.06 k	994.78 k principal	0.37	Loan	Long	USA
OBDC Blue Owl Capital Corporation	988.84 k	1.00 mm principal	0.37	Debt	Long	USA
SMRT 2022 MINI	987.84 k	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
COMM 2020 CBM MORTGAGE TRUST	985.77 k	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
BX 2021 LBA3 MORTGAGE TRUST	984.14 k	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	983.17 k	1.00 mm principal	0.37	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021 CIP	981.00 k	992.35 k principal	0.37	ABS-mortgage backed security	Long	USA
AIR CANADA 2013 1 CLASS A PTT	980.65 k	989.93 k principal	0.37	Debt	Long	Canada
BLACKSTONE SECURED LENDING FUND	977.53 k	1.00 mm principal	0.37	Debt	Long	USA
GRAY OAK PIPELINE LLC	976.19 k	1.00 mm principal	0.37	Debt	Long	USA
ONE 2021 PARK MORTGAGE TRUST	964.98 k	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	950.44 k	1.00 mm principal	0.36	Debt	Long	USA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR	943.28 k	944.90 k principal	0.36	ABS-mortgage backed security	Long	USA
CEDR TRUST	942.64 k	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC	896.12 k	883.88 k principal	0.34	ABS-mortgage backed security	Long	USA
AIZ Assurant, Inc.	887.20 k	882.00 k principal	0.34	Debt	Long	USA
FULT Fulton Financial Corporation	880.39 k	885.00 k principal	0.33	Debt	Long	USA
WEIR GROUP PLC THE	862.58 k	900.00 k principal	0.33	Debt	Long	UK
DELOS AIRCRAFT LEASING DAC	860.20 k	857.14 k principal	0.33	Loan	Long	Ireland
ONE NEW YORK PLAZA TRUST 2020 1NYP	833.19 k	875.00 k principal	0.32	ABS-mortgage backed security	Long	USA
MHC COMMERCIAL MORTGAGE TRUST 2021 MHC	796.04 k	800.00 k principal	0.30	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS CLO 40A LTD	795.30 k	794.20 k principal	0.30	ABS-mortgage backed security	Long	USA
LIFE 2021 BMR MORTGAGE TRUST	779.19 k	793.13 k principal	0.29	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	766.44 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
EVERGREEN CREDIT CARD TRUST	764.88 k	762.00 k principal	0.29	ABS-mortgage backed security	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3	763.90 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
DEXT ABS 2023 2 LLC	763.23 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
ENT AUTO RECEIVABLES TRUST 2023 1	761.28 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
TPR Tapestry, Inc.	760.37 k	750.00 k principal	0.29	Debt	Long	USA
SK HYNIX INC	760.29 k	750.00 k principal	0.29	Debt	Long	Korea, Republic of
CREDIT AGRICOLE SA	758.31 k	750.00 k principal	0.29	Debt	Long	France
AUXILIOR TERM FUNDING 2024 1 LLC	756.26 k	750.00 k principal	0.29	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	756.04 k	750.00 k principal	0.29	Debt	Long	USA
NEW YORK LIFE GLOBAL FUNDING	755.10 k	750.00 k principal	0.29	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC	753.25 k	750.00 k principal	0.28	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 2	752.35 k	750.00 k principal	0.28	ABS-mortgage backed security	Long	USA
SYNCHRONY BANK	752.34 k	752.00 k principal	0.28	Debt	Long	USA
MASSMUTUAL GLOBAL FUNDING II	751.98 k	750.00 k principal	0.28	Debt	Long	USA
NATIONAL SECURITIES CLEARING CORP	751.88 k	750.00 k principal	0.28	Debt	Long	USA
PALMER SQUARE LOAN FUNDING 2024 3 LTD	751.31 k	750.00 k principal	0.28	ABS-mortgage backed security	Long	USA
ALBERTSONS COS LLC SAFEW	751.26 k	750.00 k principal	0.28	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	750.80 k	750.00 k principal	0.28	Debt	Long	USA
SCBFY Standard Chartered PLC	750.67 k	750.00 k principal	0.28	Debt	Long	UK
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	750.38 k	750.00 k principal	0.28	Debt	Long	USA
U S TREASURY NOTE	750.18 k	750.00 k principal	0.28	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 3	748.82 k	750.00 k principal	0.28	ABS-mortgage backed security	Long	USA
BROOKFIELD COR TREASURY	748.50 k	750.00 k principal	0.28	Short-term investment vehicle	Long	Canada
TARGA RESOURCES CORP	747.27 k	750.00 k principal	0.28	Short-term investment vehicle	Long	USA
LLOYDS BANKING GROUP PLC	744.63 k	750.00 k principal	0.28	Debt	Long	UK
BX COMMERCIAL MORTGAGE TRUST 2021 VOLT	744.21 k	750.00 k principal	0.28	ABS-mortgage backed security	Long	USA
VW CREDIT INC	743.00 k	750.00 k principal	0.28	Short-term investment vehicle	Long	USA
CHESAPEAKE FUNDING II LLC	742.77 k	737.08 k principal	0.28	ABS-mortgage backed security	Long	USA
HOUSTON GALLERIA MALL TRUST	742.05 k	750.00 k principal	0.28	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2022 3	739.89 k	735.00 k principal	0.28	ABS-mortgage backed security	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2019 4	739.87 k	750.00 k principal	0.28	ABS-mortgage backed security	Long	USA
ROCKIES EXPRESS PIPELINE LLC	739.27 k	750.00 k principal	0.28	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST	738.93 k	1.15 mm principal	0.28	ABS-mortgage backed security	Long	USA
MELCO RESORTS FINANCE LTD	735.07 k	750.00 k principal	0.28	Debt	Long	Cayman Islands
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC	725.79 k	725.00 k principal	0.27	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX	722.02 k	848.54 k principal	0.27	ABS-mortgage backed security	Long	USA
US BANK NA	715.71 k	707.20 k principal	0.27	ABS-mortgage backed security	Long	USA
VENTURE 49 CLO LTD	711.59 k	710.53 k principal	0.27	ABS-mortgage backed security	Long	USA
TGNA TEGNA Inc.	707.18 k	750.00 k principal	0.27	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	698.99 k	692.57 k principal	0.26	ABS-mortgage backed security	Long	USA
BX TRUST	694.99 k	700.00 k principal	0.26	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021 XL2	692.68 k	700.00 k principal	0.26	ABS-mortgage backed security	Long	USA
UNITED AIR 2020 1 B PTT	686.78 k	692.80 k principal	0.26	Debt	Long	USA
DEXT ABS 2023 1 LLC	685.50 k	680.26 k principal	0.26	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES 2017 1 CLASS B PASS THROUGH TRST	664.69 k	669.00 k principal	0.25	Debt	Long	USA
FCCU AUTO RECEIVABLES TRUST 2024 1	657.01 k	646.40 k principal	0.25	ABS-mortgage backed security	Long	USA
CP EF ASSET SECURITIZATION II LLC	650.58 k	641.05 k principal	0.25	ABS-mortgage backed security	Long	USA
LITTLE CO OF MARY HOSPITAL OF INDIANA INC	649.97 k	670.00 k principal	0.25	Debt	Long	USA
NMEF FUNDING 2024 A LLC	647.10 k	650.00 k principal	0.24	ABS-mortgage backed security	Long	USA
UNITED AIR 13 1 CLs A Ptt	621.72 k	629.24 k principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	608.25 k	600.00 k principal	0.23	Debt	Long	UK
DEUTSCHE BANK NY	602.22 k	603.00 k principal	0.23	Debt	Long	USA
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B	597.76 k	600.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES CORP II	593.68 k	600.00 k principal	0.22	ABS-mortgage backed security	Long	USA
VERDANT RECEIVABLES 2023 1 LLC	585.21 k	576.86 k principal	0.22	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2021 1	584.22 k	594.00 k principal	0.22	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	577.75 k	571.26 k principal	0.22	ABS-mortgage backed security	Long	USA
CCG RECEIVABLES TRUST 2023 1	577.40 k	573.42 k principal	0.22	ABS-mortgage backed security	Long	USA
PROGRESS RESIDENTIAL TRUST	571.04 k	600.00 k principal	0.22	ABS-mortgage backed security	Long	USA
PEAC SOLUTIONS RECEIVABLES 2024 2 LLC	564.53 k	571.00 k principal	0.21	ABS-mortgage backed security	Long	USA
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202	532.90 k	530.19 k principal	0.20	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2024 1	524.47 k	520.00 k principal	0.20	ABS-mortgage backed security	Long	USA
CCG RECEIVABLES TRUST	515.29 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202	514.83 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BPCE SA	513.88 k	500.00 k principal	0.19	Debt	Long	France