VictoryShares Core Plus Intermediate Bond ETF

Fund Profile

Fund profile

Tickers

UBND

Fund manager

Victory Portfolios II

Total assets

$452.56 mm

Liabilities

$12.75 mm

Net assets

$439.80 mm

Number of holdings

950.00

UBND stock data

1M 3M 6M 1Y

Top 200 of 950 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY BONDS	14.82 mm	13.84 mm principal	3.37	Debt	Long	USA
U S TREASURY BOND	13.86 mm	12.41 mm principal	3.15	Debt	Long	USA
U S TREASURY BOND	10.39 mm	14.65 mm principal	2.36	Debt	Long	USA
U S TREASURY NOTE	10.08 mm	9.54 mm principal	2.29	Debt	Long	USA
U S TREASURY NOTE	7.21 mm	6.83 mm principal	1.64	Debt	Long	USA
U S TREASURY NOTE	6.49 mm	7.35 mm principal	1.48	Debt	Long	USA
U S TREASURY BOND	6.24 mm	6.27 mm principal	1.42	Debt	Long	USA
U S TREASURY NOTE	6.10 mm	6.27 mm principal	1.39	Debt	Long	USA
U S TREASURY NOTE	5.89 mm	5.84 mm principal	1.34	Debt	Long	USA
U S TREASURY NOTE	5.63 mm	6.02 mm principal	1.28	Debt	Long	USA
U S TREASURY NOTE	5.50 mm	5.35 mm principal	1.25	Debt	Long	USA
U S TREASURY NOTE	5.45 mm	5.54 mm principal	1.24	Debt	Long	USA
U S TREASURY BOND	5.38 mm	4.87 mm principal	1.22	Debt	Long	USA
U S TREASURY BONDS	5.14 mm	4.91 mm principal	1.17	Debt	Long	USA
U S TREASURY BOND	4.68 mm	4.55 mm principal	1.06	Debt	Long	USA
VW CREDIT INC	3.80 mm	3.80 mm principal	0.86	Short-term investment vehicle	Long	USA
STATE BOARD OF ADMINISTRATION FINANCE CORP	3.61 mm	3.43 mm principal	0.82	Debt	Long	USA
JABIL INC	3.00 mm	3.00 mm principal	0.68	Short-term investment vehicle	Long	USA
U S TREASURY BOND	2.74 mm	4.25 mm principal	0.62	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	2.29 mm	2.55 mm principal	0.52	ABS-mortgage backed security	Long	USA
CONAGRA BRANDS INC	2.20 mm	2.20 mm principal	0.50	Short-term investment vehicle	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.14 mm	2.12 mm principal	0.49	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	2.05 mm	2.28 mm principal	0.47	Debt	Long	USA
U S TREASURY NOTE	1.93 mm	1.86 mm principal	0.44	Debt	Long	USA
U S TREASURY BOND	1.87 mm	1.73 mm principal	0.43	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.81 mm	1.80 mm principal	0.41	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.79 mm	2.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
1375209 BC LTD	1.79 mm	1.80 mm principal	0.41	Debt	Long	Canada
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.78 mm	1.80 mm principal	0.40	ABS-mortgage backed security	Long	USA
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP	1.76 mm	2.05 mm principal	0.40	Debt	Long	Canada
U S TREASURY BOND	1.70 mm	2.50 mm principal	0.39	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.60 mm	1.67 mm principal	0.36	ABS-mortgage backed security	Long	USA
ALLIANT ENERGY	1.60 mm	1.60 mm principal	0.36	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA THE	1.60 mm	1.62 mm principal	0.36	Debt	Long	Canada
U S TREASURY BOND	1.47 mm	1.44 mm principal	0.34	Debt	Long	USA
QBE INSURANCE GROUP LTD	1.46 mm	1.46 mm principal	0.33	Debt	Long	Australia
NEW YORK LIFE GLOBAL FUNDING	1.45 mm	1.70 mm principal	0.33	Debt	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC	1.45 mm	1.44 mm principal	0.33	ABS-mortgage backed security	Long	USA
VB S1 ISSUER LLC VBTEL	1.41 mm	1.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
SCHW The Charles Schwab Corporation	1.39 mm	1.39 mm principal	0.32	Debt	Long	USA
BA The Boeing Company	1.35 mm	1.25 mm principal	0.31	Debt	Long	USA
GTCR W 2 MERGER SUB LLC	1.32 mm	1.23 mm principal	0.30	Debt	Long	USA
MILEAGE PLUS HLDINGS LLC	1.32 mm	1.30 mm principal	0.30	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.31 mm	1.32 mm principal	0.30	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	1.30 mm	1.31 mm principal	0.30	Debt	Long	USA
HPEFS EQUIPMENT TRUST 2022 2	1.30 mm	1.30 mm principal	0.30	ABS-mortgage backed security	Long	USA
JABIL INC	1.30 mm	1.30 mm principal	0.30	Short-term investment vehicle	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2019 4	1.25 mm	1.26 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.24 mm	1.26 mm principal	0.28	ABS-mortgage backed security	Long	USA
ENSTAR FINANCE LLC	1.23 mm	1.24 mm principal	0.28	Debt	Long	USA
DB MASTER FINANCE LLC	1.20 mm	1.31 mm principal	0.27	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.20 mm	1.27 mm principal	0.27	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.19 mm	1.34 mm principal	0.27	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.19 mm	1.16 mm principal	0.27	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST 2022 3	1.17 mm	1.16 mm principal	0.27	ABS-mortgage backed security	Long	USA
ARDONAGH FINCO LTD	1.15 mm	1.11 mm principal	0.26	Debt	Long	Jersey
JPMORGAN CHASE BANK NA CACLN	1.14 mm	1.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST	1.14 mm	1.11 mm principal	0.26	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.13 mm	1.17 mm principal	0.26	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.13 mm	1.29 mm principal	0.26	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	1.12 mm	984.15 k principal	0.26	ABS-mortgage backed security	Long	USA
FARM CREDIT BANK OF TEXAS	1.12 mm	1.12 mm principal	0.26	Debt	Long	USA
TFC Truist Financial Corporation	1.10 mm	1.11 mm principal	0.25	Debt	Long	USA
GENERAL MOTORS	1.04 mm	1.01 mm principal	0.24	ABS-mortgage backed security	Long	USA
FCCU AUTO RECEIVABLES TRUST 2024 1	1.04 mm	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC	1.03 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.02 mm	1.16 mm principal	0.23	ABS-mortgage backed security	Long	USA
BPR TRUST 2022 OANA	1.00 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
GTE AUTO RECEIVABLES TRUST 2023 1	1.00 mm	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1	998.49 k	1.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST FORD CREDIT	989.52 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
SPIRIT AEROSYSTEMS INC	980.47 k	879.00 k principal	0.22	Debt	Long	USA
OSCAR US FUNDING XIV LLC	978.31 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	954.43 k	893.00 k principal	0.22	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2022 REV1	943.12 k	950.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	937.33 k	1.07 mm principal	0.21	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC	932.59 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
BXP TRUST 2017 GM	917.86 k	1.25 mm principal	0.21	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	907.56 k	1.02 mm principal	0.21	Debt	Long	USA
FOCUS FINANCIAL PARTNERS LLC	900.03 k	903.01 k principal	0.20	Loan	Long	USA
VB S1 ISSUER LLC VBTEL	899.24 k	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	893.26 k	906.00 k principal	0.20	Debt	Long	USA
ENT AUTO RECEIVABLES TRUST 2023 1	885.33 k	845.00 k principal	0.20	ABS-mortgage backed security	Long	USA
JNS Janus Capital Group Inc	876.09 k	877.00 k principal	0.20	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	872.52 k	902.22 k principal	0.20	ABS-mortgage backed security	Long	USA
XPO ESCROW SUB LLC	858.30 k	832.00 k principal	0.20	Debt	Long	USA
FRONTIER COMMUNICATIONS CORP	853.15 k	847.00 k principal	0.19	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	844.75 k	928.25 k principal	0.19	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	838.40 k	921.00 k principal	0.19	Debt	Long	USA
NCL CORPORATION LTD	835.16 k	835.00 k principal	0.19	Debt	Long	Bermuda
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC	833.51 k	839.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BECLE SAB DE CV	832.78 k	1.00 mm principal	0.19	Debt	Long	Mexico
GOVERNMENT NATIONAL MORTGAGE CORPORATION	830.34 k	966.70 k principal	0.19	ABS-mortgage backed security	Long	USA
BENCHMARK 2020 B19 MORTGAGE TRUST	820.09 k	1.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	816.17 k	804.77 k principal	0.19	ABS-mortgage backed security	Long	USA
GXO GXO Logistics, Inc.	810.90 k	762.00 k principal	0.18	Debt	Long	USA
TPR Tapestry, Inc.	808.35 k	747.00 k principal	0.18	Debt	Long	USA
SK HYNIX INC	795.18 k	722.00 k principal	0.18	Debt	Long	Korea, Republic of
TRILLIUM CREDIT CARD TRUST II	786.28 k	833.00 k principal	0.18	ABS-mortgage backed security	Long	USA
DELTA AIR LINES SKYMILES	783.94 k	785.24 k principal	0.18	Debt	Long	Cayman Islands
7 ELEVEN INC	775.26 k	1.21 mm principal	0.18	Debt	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1	772.05 k	750.00 k principal	0.18	ABS-mortgage backed security	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD	771.96 k	732.00 k principal	0.18	Debt	Long	UK
AVENTURA MALL TRUST	770.63 k	790.00 k principal	0.18	ABS-mortgage backed security	Long	USA
JANUS HENDERSON US HOLDINGS INC	770.42 k	774.00 k principal	0.18	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	766.97 k	750.00 k principal	0.17	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	766.52 k	796.00 k principal	0.17	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	762.93 k	750.00 k principal	0.17	ABS-mortgage backed security	Long	USA
HYT COMMERCIAL MORTGAGE TRUST 2024 RGCY	760.22 k	761.00 k principal	0.17	ABS-mortgage backed security	Long	USA
BANK OF AMERICA CORP	759.58 k	900.00 k principal	0.17	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	754.33 k	753.90 k principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	754.19 k	814.86 k principal	0.17	ABS-mortgage backed security	Long	USA
STWD TRUST	752.66 k	760.00 k principal	0.17	ABS-mortgage backed security	Long	USA
TRIMARAN CAVU LLC	750.94 k	750.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CHARLESTON COUNTY AIRPORT DISTRICT	750.72 k	750.00 k principal	0.17	Debt	Long	USA
LCM LP	740.09 k	750.00 k principal	0.17	ABS-mortgage backed security	Long	USA
TCF NATIONAL BANK	736.60 k	750.00 k principal	0.17	Debt	Long	USA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015 20	735.85 k	750.00 k principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	734.30 k	763.12 k principal	0.17	ABS-mortgage backed security	Long	USA
CHARLESTON COUNTY AIRPORT DISTRICT	730.88 k	730.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	730.22 k	750.00 k principal	0.17	Debt	Long	USA
MANHATTAN WEST	729.81 k	787.54 k principal	0.17	ABS-mortgage backed security	Long	USA
NRTH 2024 PARK MORTGAGE TRUST	723.49 k	724.00 k principal	0.16	ABS-mortgage backed security	Long	USA
ALCON FINANCE CORP	723.18 k	673.00 k principal	0.16	Debt	Long	USA
FIRSTKEY HOMES 2020 SFR1 TRUST	716.12 k	750.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2021 REV2	709.20 k	750.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	706.19 k	750.64 k principal	0.16	ABS-mortgage backed security	Long	USA
BARROW HANLEY CLO I LTD	704.84 k	700.00 k principal	0.16	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	701.56 k	771.05 k principal	0.16	ABS-mortgage backed security	Long	USA
US FOODS INC	700.88 k	700.00 k principal	0.16	Loan	Long	USA
FIRSTKEY HOMES 2020 SFR1 TRUST	700.80 k	736.44 k principal	0.16	ABS-mortgage backed security	Long	USA
ENTERGY LOUISIANA LLC	694.04 k	673.00 k principal	0.16	Debt	Long	USA
U S TREASURY BOND	693.85 k	763.00 k principal	0.16	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	693.76 k	692.26 k principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	692.42 k	719.48 k principal	0.16	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC	691.35 k	700.00 k principal	0.16	ABS-mortgage backed security	Long	USA
BIMBO BAKERIES USA INC	689.48 k	670.00 k principal	0.16	Debt	Long	USA
FEDERAL HOME LOAN BANK	684.80 k	685.00 k principal	0.16	Debt	Long	USA
SBA TOWER TRUST	684.25 k	688.00 k principal	0.16	Debt	Long	USA
KIOR Kior Inc	682.22 k	687.00 k principal	0.16	Debt	Long	USA
BCS Barclays PLC	681.77 k	750.00 k principal	0.16	Debt	Long	UK
MERCHANTS FLEET FUNDING LLC	678.29 k	659.00 k principal	0.15	ABS-mortgage backed security	Long	USA
COLORADO HOUSING AND FINANCE AUTHORITY	668.78 k	645.00 k principal	0.15	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	668.32 k	661.88 k principal	0.15	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC	660.16 k	676.00 k principal	0.15	ABS-mortgage backed security	Long	USA
STT State Street Corporation	658.69 k	604.00 k principal	0.15	Debt	Long	USA
AXP American Express Company	657.08 k	631.00 k principal	0.15	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST FORD CREDIT	647.69 k	689.00 k principal	0.15	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE PASS THROUGH	637.13 k	750.00 k principal	0.14	ABS-mortgage backed security	Long	USA
VIPER ENERGY PARTNERS LP	636.63 k	638.00 k principal	0.14	Debt	Long	USA
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC	624.00 k	677.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL FARM CREDIT BANK	619.83 k	795.00 k principal	0.14	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	619.75 k	640.85 k principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	616.27 k	602.91 k principal	0.14	ABS-mortgage backed security	Long	USA
ARE Alexandria Real Estate Equities, Inc.	605.19 k	825.00 k principal	0.14	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	604.92 k	645.87 k principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	603.05 k	698.52 k principal	0.14	ABS-mortgage backed security	Long	USA
DIAMOND ISSUER	599.04 k	654.00 k principal	0.14	ABS-mortgage backed security	Long	USA
TRUIST INSURANCE HOLDINGS INC	598.50 k	600.00 k principal	0.14	Loan	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	593.53 k	613.73 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	583.26 k	641.03 k principal	0.13	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	573.13 k	558.06 k principal	0.13	ABS-mortgage backed security	Long	USA
BRO Brown & Brown, Inc.	571.55 k	545.00 k principal	0.13	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	569.98 k	564.28 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	566.18 k	580.75 k principal	0.13	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	560.15 k	470.00 k principal	0.13	Debt	Long	USA
FRONTIER ISSUER LLC	555.98 k	515.27 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	551.09 k	541.45 k principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	550.11 k	590.52 k principal	0.13	ABS-mortgage backed security	Long	USA
TEAM Atlassian Corporation	542.77 k	519.00 k principal	0.12	Debt	Long	USA
VIPER ENERGY PARTNERS LP	542.53 k	513.00 k principal	0.12	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	542.17 k	577.72 k principal	0.12	ABS-mortgage backed security	Long	USA
SON Sonoco Products Company	536.60 k	544.00 k principal	0.12	Debt	Long	USA
TTAN	535.44 k	540.10 k principal	0.12	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	535.16 k	1.00 mm principal	0.12	Debt	Long	USA
HOUSTON GALLERIA MALL TRUST	534.17 k	541.00 k principal	0.12	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2021 1 LLC	532.65 k	550.00 k principal	0.12	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	531.77 k	536.02 k principal	0.12	ABS-mortgage backed security	Long	USA
DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC	531.45 k	542.00 k principal	0.12	Debt	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 1	528.30 k	520.00 k principal	0.12	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2021 PLZA	523.79 k	750.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BANK OF MONTREAL	519.23 k	600.00 k principal	0.12	Debt	Long	Canada
GOVERNMENT NATIONAL MORTGAGE CORPORATION	516.93 k	568.13 k principal	0.12	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	513.37 k	500.00 k principal	0.12	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC	510.68 k	575.00 k principal	0.12	Debt	Long	USA
720 EAST CLO 2023 I LTD	508.75 k	500.00 k principal	0.12	ABS-mortgage backed security	Long	USA
BARROW HANLEY CLO I LTD	506.17 k	500.00 k principal	0.12	ABS-mortgage backed security	Long	USA
720 EAST CLO 2022 I LTD	505.73 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022 CSMO	502.50 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1	501.80 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
SYMPHONY CLO XXIX LTD	500.92 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BPR TRUST 2022 OANA	500.19 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
EATON VANCE CLO 2020 2 LTD	500.00 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	499.35 k	500.00 k principal	0.11	Debt	Long	USA
VERIZON MASTER TRUST	498.83 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
UNITED AIRLINES 2014 1 CLASS A	498.03 k	507.37 k principal	0.11	Debt	Long	USA
MERCHANTS FLEET FUNDING LLC	497.24 k	485.00 k principal	0.11	ABS-mortgage backed security	Long	USA
STWD TRUST	496.72 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BPR TRUST 2021 TY	495.41 k	500.00 k principal	0.11	ABS-mortgage backed security	Long	USA
US BANCORP	492.04 k	493.00 k principal	0.11	Debt	Long	USA