Victory Low Duration Bond Fund

Fund Profile

Fund profile

Tickers

RLDAX, RLDCX, RSDYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$119.68 mm

Liabilities

$2.47 mm

Net assets

$117.20 mm

Number of holdings

229.00

Top 200 of 229 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2	1.51 mm	1.50 mm principal	1.29	ABS-mortgage backed security	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202	1.46 mm	1.46 mm principal	1.25	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	1.45 mm	1.50 mm principal	1.23	Debt	Long	USA
U S TREASURY NOTE	1.34 mm	1.35 mm principal	1.15	Debt	Long	USA
U S TREASURY NOTE	1.26 mm	1.25 mm principal	1.08	Debt	Long	USA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST	1.23 mm	1.25 mm principal	1.05	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	1.21 mm	1.20 mm principal	1.03	Debt	Long	USA
COMM 2015 CCRE25 MORTGAGE TRUST	1.21 mm	1.22 mm principal	1.03	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	1.19 mm	1.25 mm principal	1.02	Debt	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4	1.19 mm	1.23 mm principal	1.01	ABS-mortgage backed security	Long	USA
REGENCY CENTERS LP	1.18 mm	1.19 mm principal	1.01	Debt	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C2	1.18 mm	1.19 mm principal	1.01	ABS-mortgage backed security	Long	USA
CDNS Cadence Design Systems, Inc.	1.17 mm	1.17 mm principal	1.00	Debt	Long	USA
HUNTINGTON INGALLS INDUS	1.10 mm	1.10 mm principal	0.94	Short-term investment vehicle	Long	USA
BANK OF AMERICA CORP	1.02 mm	1.02 mm principal	0.87	Debt	Long	USA
U S TREASURY NOTE	1.02 mm	1.00 mm principal	0.87	Debt	Long	USA
U S TREASURY NOTE	1.01 mm	1.00 mm principal	0.87	Debt	Long	USA
NXP BV NXP FUNDING LLC	1.01 mm	1.00 mm principal	0.86	Debt	Long	Netherlands
JPMORGAN CHASE CO	1.01 mm	1.00 mm principal	0.86	Debt	Long	USA
JABIL INC	999.54 k	1.00 mm principal	0.85	Short-term investment vehicle	Long	USA
Credit Suisse Group AG	992.18 k	1.00 mm principal	0.85	Debt	Long	Switzerland
BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015 UBS	987.22 k	1.00 mm principal	0.84	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST 2016 GS2	976.16 k	1.00 mm principal	0.83	ABS-mortgage backed security	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C28	933.64 k	942.00 k principal	0.80	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	932.23 k	932.00 k principal	0.80	Debt	Long	USA
STT State Street Corporation	919.22 k	907.00 k principal	0.78	Debt	Long	USA
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C3	914.72 k	925.00 k principal	0.78	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	887.39 k	937.00 k principal	0.76	Debt	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33	887.02 k	900.00 k principal	0.76	ABS-mortgage backed security	Long	USA
GM FINANCIAL SECURITIZED AUTOMOBILE RECEIVABLES TR	865.33 k	886.00 k principal	0.74	ABS-mortgage backed security	Long	USA
CSAIL 2015 C4 COMMERCIAL MORTGAGE TRUST	822.51 k	832.00 k principal	0.70	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES	805.30 k	809.59 k principal	0.69	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	804.90 k	814.00 k principal	0.69	Debt	Long	USA
BCS Barclays PLC	800.41 k	750.00 k principal	0.68	Debt	Long	UK
GUADALUPE VAL ELEC	798.88 k	800.00 k principal	0.68	Short-term investment vehicle	Long	USA
BANK 2017 BNK9	796.79 k	819.62 k principal	0.68	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	793.80 k	750.00 k principal	0.68	ABS-mortgage backed security	Long	USA
SVENSKA HANDELSBANKEN AB	776.06 k	750.00 k principal	0.66	Debt	Long	Sweden
HPEFS EQUIPMENT TRUST 2023 2	767.29 k	750.00 k principal	0.65	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING III LLC	766.17 k	750.00 k principal	0.65	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	764.48 k	772.00 k principal	0.65	Debt	Long	USA
DANSKE BANK A S	761.63 k	750.00 k principal	0.65	Debt	Long	Denmark
U S TREASURY NOTE	761.25 k	750.00 k principal	0.65	Debt	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1	753.35 k	750.00 k principal	0.64	ABS-mortgage backed security	Long	USA
ABN AMRO BANK NV	745.34 k	720.00 k principal	0.64	Debt	Long	Netherlands
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C31	741.41 k	750.00 k principal	0.63	ABS-mortgage backed security	Long	USA
CSAIL 2015 C3 COMMERCIAL MORTGAGE TRUST	741.13 k	750.00 k principal	0.63	ABS-mortgage backed security	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016 C1	737.63 k	750.00 k principal	0.63	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	734.67 k	715.08 k principal	0.63	ABS-mortgage backed security	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016 NXS6	726.65 k	750.00 k principal	0.62	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	706.95 k	697.38 k principal	0.60	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST 2015 GC32	693.29 k	700.00 k principal	0.59	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES 2015	693.15 k	716.78 k principal	0.59	Debt	Long	USA
BANK OF NEW YORK MELLON CORP THE	681.83 k	683.00 k principal	0.58	Debt	Long	USA
CSAIL 2016 C6 COMMERCIAL MORTGAGE TRUST	680.98 k	696.00 k principal	0.58	ABS-mortgage backed security	Long	USA
CSAIL 2015 C2 COMMERCIAL MORTGAGE TRUST	660.70 k	667.00 k principal	0.56	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	639.68 k	700.00 k principal	0.55	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	626.36 k	623.26 k principal	0.53	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST	620.38 k	629.61 k principal	0.53	ABS-mortgage backed security	Long	USA
FANNIE MAE	615.01 k	615.73 k principal	0.52	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	610.24 k	621.00 k principal	0.52	Debt	Long	USA
DAIMLER TRUCKS RETAIL TRUST 2023 1	608.77 k	600.00 k principal	0.52	ABS-mortgage backed security	Long	USA
CITIZENS BANK NA PROVIDENCE RI	598.49 k	600.00 k principal	0.51	Debt	Long	USA
OCI NV	587.43 k	590.00 k principal	0.50	Debt	Long	Netherlands
AERCAP IRELAND CAPITAL DAC	578.25 k	600.00 k principal	0.49	Debt	Long	Ireland
WELLS FARGO CO	575.48 k	577.00 k principal	0.49	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	561.88 k	546.56 k principal	0.48	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023 1	550.29 k	550.00 k principal	0.47	ABS-mortgage backed security	Long	USA
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP	536.90 k	500.00 k principal	0.46	Debt	Long	USA
ULS UL Solutions Inc.	534.90 k	500.00 k principal	0.46	Debt	Long	USA
VAR ENERGI ASA	534.80 k	500.00 k principal	0.46	Debt	Long	Norway
AVIATION CAPITAL GROUP LLC	534.11 k	500.00 k principal	0.46	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TRUST 2023 2	533.32 k	500.00 k principal	0.46	ABS-mortgage backed security	Long	USA
ELEMENT FLEET MANAGEMENT CORP	532.58 k	500.00 k principal	0.45	Debt	Long	Canada
ENTERPRISE FLEET FINANCING 2023 3 LLC	527.70 k	500.00 k principal	0.45	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	527.63 k	500.00 k principal	0.45	Debt	Long	Canada
BANK OF MONTREAL	527.04 k	500.00 k principal	0.45	Debt	Long	Canada
COREBRIDGE GLOBAL FUNDING	526.21 k	500.00 k principal	0.45	Debt	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 P2	526.18 k	532.00 k principal	0.45	ABS-mortgage backed security	Long	USA
CCG RECEIVABLES TRUST	524.06 k	500.00 k principal	0.45	ABS-mortgage backed security	Long	USA
METROPOLITAN LIFE GLOBAL FUNDING I	521.95 k	500.00 k principal	0.45	Debt	Long	USA
HXL Hexcel Corporation	520.67 k	522.00 k principal	0.44	Debt	Long	USA
NATIONWIDE BUILDING SOCIETY	520.50 k	500.00 k principal	0.44	Debt	Long	UK
ACT Enact Holdings, Inc.	519.56 k	500.00 k principal	0.44	Debt	Long	USA
NISSAN MOTOR ACCEPTANCE CO LLC	517.08 k	500.00 k principal	0.44	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE	516.67 k	500.00 k principal	0.44	Debt	Long	Canada
SWEDBANK AB	516.50 k	500.00 k principal	0.44	Debt	Long	Sweden
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	515.67 k	500.00 k principal	0.44	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	514.94 k	500.00 k principal	0.44	Debt	Long	USA
NMIH NMI Holdings, Inc.	514.58 k	500.00 k principal	0.44	Debt	Long	USA
NEW YORK LIFE GLOBAL FUNDING	513.91 k	500.00 k principal	0.44	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	510.79 k	500.00 k principal	0.44	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	507.78 k	481.37 k principal	0.43	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2024 1	507.08 k	500.00 k principal	0.43	ABS-mortgage backed security	Long	USA
SOCIETE GENERALE SA	506.71 k	500.00 k principal	0.43	Debt	Long	France
TRILLIUM CREDIT CARD TR	506.34 k	500.00 k principal	0.43	ABS-mortgage backed security	Long	USA
AQN Algonquin Power & Utilities Corp.	506.24 k	500.00 k principal	0.43	Debt	Long	Canada
US BANCORP	503.72 k	500.00 k principal	0.43	Debt	Long	USA
ENSTAR GROUP LTD	502.70 k	500.00 k principal	0.43	Debt	Long	Bermuda
ANG-PB American National Group Inc.	502.65 k	500.00 k principal	0.43	Debt	Long	USA
GLP CAPITAL LP FIN II	502.19 k	500.00 k principal	0.43	Debt	Long	USA
ENERGY TRANSFER LP	502.00 k	500.00 k principal	0.43	Debt	Long	USA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	500.83 k	500.00 k principal	0.43	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 2	500.17 k	503.16 k principal	0.43	ABS-mortgage backed security	Long	USA
HUNTINGTON NATIONAL BANK THE	500.01 k	500.00 k principal	0.43	Debt	Long	USA
CROWN CASTLE INTL CORP	498.25 k	500.00 k principal	0.43	Short-term investment vehicle	Long	USA
DEUTSCHE BANK AG NEW YORK NY	497.49 k	500.00 k principal	0.42	Debt	Long	USA
SBA TOWER TRUST	497.28 k	500.00 k principal	0.42	Debt	Long	USA
PHOENIX GROUP HOLDINGS PLC	496.86 k	500.00 k principal	0.42	Debt	Long	UK
SAMMONS FINANCIAL GROUP INC	494.85 k	500.00 k principal	0.42	Debt	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 P1	494.66 k	500.00 k principal	0.42	ABS-mortgage backed security	Long	USA
TRUIST BANK	494.41 k	500.00 k principal	0.42	Debt	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3	494.33 k	500.00 k principal	0.42	ABS-mortgage backed security	Long	USA
BANK OF NOVA SCOTIA THE	494.13 k	500.00 k principal	0.42	Debt	Long	Canada
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C30	493.17 k	498.00 k principal	0.42	ABS-mortgage backed security	Long	USA
FIRST INVESTORS AUTO OWNER TRUST 2021 1	492.35 k	500.00 k principal	0.42	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	489.73 k	500.00 k principal	0.42	Debt	Long	USA
DBJPM 16 C1 MORTGAGE TRUST	489.32 k	500.00 k principal	0.42	ABS-mortgage backed security	Long	USA
CCG RECEIVABLES TRUST 2021 2	489.12 k	500.00 k principal	0.42	ABS-mortgage backed security	Long	USA
CARS DB7 LP	485.93 k	480.00 k principal	0.41	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC	481.79 k	500.00 k principal	0.41	Debt	Long	USA
OCCU AUTO RECEIVABLES TRUST 2023 1	481.79 k	462.50 k principal	0.41	ABS-mortgage backed security	Long	USA
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C4	479.11 k	489.00 k principal	0.41	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	475.62 k	475.49 k principal	0.41	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	470.82 k	467.42 k principal	0.40	ABS-mortgage backed security	Long	USA
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC	460.33 k	452.87 k principal	0.39	ABS-mortgage backed security	Long	USA
CYRUSONE DATA CENTERS ISSUER I LLC	452.34 k	465.00 k principal	0.39	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	439.55 k	435.13 k principal	0.38	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	439.45 k	435.48 k principal	0.37	ABS-mortgage backed security	Long	USA
POST ROAD EQUIPMENT FINANCE 2024 1 LLC	432.44 k	424.00 k principal	0.37	ABS-mortgage backed security	Long	USA
DRIVE AUTO RECEIVABLES TRUST 2021 2	431.58 k	440.89 k principal	0.37	ABS-mortgage backed security	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3	430.49 k	435.55 k principal	0.37	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2020 4	430.27 k	434.00 k principal	0.37	ABS-mortgage backed security	Long	USA
RGA GLOBAL FUNDING	424.24 k	400.00 k principal	0.36	Debt	Long	USA
GXO GXO Logistics, Inc.	420.90 k	400.00 k principal	0.36	Debt	Long	USA
PROTECTIVE LIFE GLOBAL FUNDING	418.16 k	400.00 k principal	0.36	Debt	Long	USA
GA GLOBAL FUNDING TRUST	414.77 k	400.00 k principal	0.35	Debt	Long	USA
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP	412.92 k	400.00 k principal	0.35	Debt	Long	USA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024 1	405.43 k	400.00 k principal	0.35	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	404.69 k	399.60 k principal	0.35	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	404.27 k	395.36 k principal	0.34	ABS-mortgage backed security	Long	USA
PENFED AUTO RECEIVABLES OWNER TRUST	404.11 k	400.00 k principal	0.34	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 1 LLC	403.60 k	400.00 k principal	0.34	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO LEASE TRUST 2023 B	402.69 k	393.00 k principal	0.34	ABS-mortgage backed security	Long	USA
T MOBILE USA INC	400.68 k	400.00 k principal	0.34	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 1	399.64 k	400.00 k principal	0.34	ABS-mortgage backed security	Long	USA
BBVA BANCOMER SA TEXAS	397.78 k	400.00 k principal	0.34	Debt	Long	USA
CHESAPEAKE FUNDING II LLC	395.63 k	382.00 k principal	0.34	ABS-mortgage backed security	Long	USA
AVOLON HOLDINGS FNDG LTD	395.04 k	393.00 k principal	0.34	Debt	Long	Cayman Islands
FEDERAL HOME LOAN MORTGAGE CORP	393.28 k	396.42 k principal	0.34	ABS-mortgage backed security	Long	USA
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C3	385.92 k	391.03 k principal	0.33	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC	383.87 k	379.32 k principal	0.33	ABS-mortgage backed security	Long	USA
AMP Ameriprise Financial, Inc.	370.55 k	350.00 k principal	0.32	Debt	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 4	361.24 k	350.00 k principal	0.31	ABS-mortgage backed security	Long	USA
NMEF FUNDING 2024 A LLC	353.57 k	350.00 k principal	0.30	ABS-mortgage backed security	Long	USA
KEYCORP	350.91 k	350.00 k principal	0.30	Debt	Long	USA
HP Helmerich & Payne, Inc.	350.68 k	350.00 k principal	0.30	Debt	Long	USA
OSCAR US FUNDING XVII LLC	349.97 k	350.00 k principal	0.30	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	348.26 k	350.00 k principal	0.30	Debt	Long	USA
CROSSROADS ASSET TRUST 2024 A	343.01 k	336.00 k principal	0.29	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 2 LLC	341.47 k	328.00 k principal	0.29	ABS-mortgage backed security	Long	USA
RELIANCE STANDARD LIFE GLOBAL FUNDING II	333.62 k	350.00 k principal	0.28	Debt	Long	USA
CNO GLOBAL FUNDING	327.42 k	326.00 k principal	0.28	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	325.89 k	316.66 k principal	0.28	ABS-mortgage backed security	Long	USA
COMM 2024 277P MORTGAGE TRUST	314.96 k	300.00 k principal	0.27	ABS-mortgage backed security	Long	USA
PEAC SOLUTIONS RECEIVABLES 2024 2 LLC	312.26 k	313.00 k principal	0.27	ABS-mortgage backed security	Long	USA
SCHLUMBERGER HOLDINGS CORP	309.69 k	300.00 k principal	0.26	Debt	Long	USA
UNITED AIRLINES 2015 1 CLASS AA	309.20 k	321.30 k principal	0.26	Debt	Long	USA
TESLA AUTO LEASE TRUST 2023 A	304.63 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN BANK	300.28 k	300.00 k principal	0.26	Debt	Long	USA
SONOCO PRODUCTS COMPANY	299.96 k	300.00 k principal	0.26	Short-term investment vehicle	Long	USA
DRYDEN 80 CLO LTD	299.82 k	300.00 k principal	0.26	ABS-mortgage backed security	Long	USA
DLLMT 2024 1 LLC	286.06 k	281.25 k principal	0.24	ABS-mortgage backed security	Long	USA
US BANK NA	282.52 k	278.33 k principal	0.24	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2023 1 LLC	271.73 k	250.00 k principal	0.23	ABS-mortgage backed security	Long	USA
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC	261.34 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
SCCU AUTO RECEIVABLES TRUST 2023 1	261.22 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
ESSENT GROUP LTD	260.75 k	250.00 k principal	0.22	Debt	Long	Bermuda
ENT AUTO RECEIVABLES TRUST 2023 1	259.93 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
DEXT ABS 2023 2 LLC	257.57 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	257.32 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
ATHENE GLOBAL FUNDING	256.00 k	250.00 k principal	0.22	Debt	Long	USA
CARMAX AUTO OWNER TRUST 2022 3	255.63 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST	255.51 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	255.41 k	250.00 k principal	0.22	Debt	Long	USA
FORD CREDIT AUTO LEASE TRUST	255.34 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST 2023 3	255.29 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
MMAF EQUIPMENT FINANCE LLC 2024 A	254.19 k	250.00 k principal	0.22	ABS-mortgage backed security	Long	USA
MARYLAND ECONOMIC DEVELOPMENT CORP	253.36 k	250.00 k principal	0.22	Debt	Long	USA
MASTER CREDIT CARD TRUST II	251.68 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
ALBERTSONS COS LLC SAFEW	250.81 k	250.00 k principal	0.21	Debt	Long	USA
FARM CREDIT BANK OF TEXAS	250.17 k	250.00 k principal	0.21	Debt	Long	USA
OCTAGON INVESTMENT PARTNERS XXI LTD	250.10 k	249.88 k principal	0.21	ABS-mortgage backed security	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024 3	249.61 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
UNITED AIRLINES 2014 1 CLASS A	249.52 k	254.19 k principal	0.21	Debt	Long	USA
QBE INSURANCE GROUP LTD	249.44 k	250.00 k principal	0.21	Debt	Long	Australia
TARGA RESOURCES CORP	248.92 k	250.00 k principal	0.21	Short-term investment vehicle	Long	USA
GS MORTGAGE SECURITIES TRUST 2015 GC30	247.35 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
MASTER CREDIT CARD TRUST II	247.28 k	250.00 k principal	0.21	ABS-mortgage backed security	Long	USA
EPR EPR Properties	246.49 k	250.00 k principal	0.21	Debt	Long	USA