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

$5.01 bn

Liabilities

$94.26 mm

Net assets

$4.92 bn

Number of holdings

1.08 k

Top 200 of 1081 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY BOND	164.55 mm	150.94 mm principal	3.35	Debt	Long	USA
U S TREASURY NOTE	154.48 mm	179.04 mm principal	3.14	Debt	Long	USA
U S TREASURY NOTE	132.49 mm	145.00 mm principal	2.70	Debt	Long	USA
U S TREASURY NOTE	117.33 mm	123.35 mm principal	2.39	Debt	Long	USA
U S TREASURY BONDS	114.01 mm	109.01 mm principal	2.32	Debt	Long	USA
U S TREASURY NOTE	107.92 mm	104.32 mm principal	2.20	Debt	Long	USA
U S TREASURY BONDS	91.07 mm	89.43 mm principal	1.85	Debt	Long	USA
U S TREASURY NOTE	84.51 mm	83.86 mm principal	1.72	Debt	Long	USA
U S TREASURY BOND	80.58 mm	107.00 mm principal	1.64	Debt	Long	USA
U S TREASURY NOTE	66.49 mm	69.13 mm principal	1.35	Debt	Long	USA
U S TREASURY BOND	63.35 mm	99.20 mm principal	1.29	Debt	Long	USA
U S TREASURY BOND	60.88 mm	63.30 mm principal	1.24	Debt	Long	USA
U S TREASURY BOND	58.12 mm	54.45 mm principal	1.18	Debt	Long	USA
U S TREASURY BOND	42.61 mm	40.79 mm principal	0.87	Debt	Long	USA
U S TREASURY NOTE	41.71 mm	42.26 mm principal	0.85	Debt	Long	USA
U S TREASURY BOND	30.29 mm	40.00 mm principal	0.62	Debt	Long	USA
U S TREASURY NOTE	28.22 mm	27.16 mm principal	0.57	Debt	Long	USA
STATE BOARD OF ADMINISTRATION FINANCE CORP	27.54 mm	26.80 mm principal	0.56	Debt	Long	USA
TPR Tapestry, Inc.	26.71 mm	25.06 mm principal	0.54	Debt	Long	USA
U S TREASURY BOND	24.02 mm	28.00 mm principal	0.49	Debt	Long	USA
1375209 BC LTD	21.51 mm	22.59 mm principal	0.44	Debt	Long	Canada
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	19.97 mm	19.60 mm principal	0.41	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND	19.18 mm	26.00 mm principal	0.39	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	17.71 mm	20.14 mm principal	0.36	ABS-mortgage backed security	Long	USA
MORGAN STANLEY	16.15 mm	19.91 mm principal	0.33	Debt	Long	USA
QBE INSURANCE GROUP LTD	15.91 mm	16.05 mm principal	0.32	Debt	Long	Australia
FARM CREDIT BANK OF TEXAS	15.81 mm	16.03 mm principal	0.32	Debt	Long	USA
SCHW The Charles Schwab Corporation	15.71 mm	15.86 mm principal	0.32	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	15.45 mm	17.74 mm principal	0.31	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	14.96 mm	17.41 mm principal	0.30	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	13.92 mm	13.87 mm principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	13.52 mm	15.66 mm principal	0.28	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	13.17 mm	14.99 mm principal	0.27	Debt	Long	USA
HSBC US GOVT MMKT-I	13.01 mm	13.01 mm shares	0.26	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	13.01 mm	13.01 mm shares	0.26	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	13.01 mm	13.01 mm shares	0.26	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	13.01 mm	13.01 mm shares	0.26	Short-term investment vehicle	Long	USA
NCL CORPORATION LTD	12.82 mm	12.88 mm principal	0.26	Debt	Long	Bermuda
BA The Boeing Company	12.80 mm	12.01 mm principal	0.26	Debt	Long	USA
BA The Boeing Company	12.61 mm	13.53 mm principal	0.26	Debt	Long	USA
BANK OF NOVA SCOTIA THE	12.58 mm	12.82 mm principal	0.26	Debt	Long	Canada
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP	12.56 mm	14.92 mm principal	0.26	Debt	Long	Canada
U S TREASURY BOND	12.29 mm	13.20 mm principal	0.25	Debt	Long	USA
TFC Truist Financial Corporation	12.04 mm	12.30 mm principal	0.24	Debt	Long	USA
HOUSTON GALLERIA MALL TRUST	11.97 mm	12.23 mm principal	0.24	ABS-mortgage backed security	Long	USA
AVENTURA MALL TRUST	11.74 mm	12.86 mm principal	0.24	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	11.66 mm	11.87 mm principal	0.24	Debt	Long	USA
COMM 2014 277P MORTGAGE TRUST	11.62 mm	11.60 mm principal	0.24	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	11.47 mm	9.82 mm principal	0.23	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	11.18 mm	11.35 mm principal	0.23	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	11.14 mm	11.89 mm principal	0.23	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	11.09 mm	10.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	11.09 mm	11.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	10.45 mm	11.71 mm principal	0.21	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	10.34 mm	10.25 mm principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	10.22 mm	11.14 mm principal	0.21	ABS-mortgage backed security	Long	USA
CHSCP CHS Inc.	10.14 mm	400.00 k shares	0.21	Preferred equity	Long	USA
SPIRIT AEROSYSTEMS INC	10.10 mm	9.06 mm principal	0.21	Debt	Long	USA
SYNGENTA WILMINGTON INC	9.99 mm	10.00 mm principal	0.20	Short-term investment vehicle	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	9.95 mm	10.99 mm principal	0.20	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC	9.91 mm	10.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	9.91 mm	10.57 mm principal	0.20	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	9.60 mm	9.44 mm principal	0.20	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
TRILLIUM CREDIT CARD TRUST II	9.49 mm	10.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
COMM 2020 CBM MORTGAGE TRUST	9.46 mm	9.70 mm principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.45 mm	10.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	9.43 mm	9.30 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.38 mm	10.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.31 mm	9.42 mm principal	0.19	ABS-mortgage backed security	Long	USA
COLORADO HOUSING AND FINANCE AUTHORITY	9.26 mm	9.07 mm principal	0.19	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST	9.26 mm	10.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
AOA 2021 1177 MORTGAGE TRUST	9.18 mm	10.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.17 mm	9.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
AXP American Express Company	9.16 mm	9.05 mm principal	0.19	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	9.13 mm	10.02 mm principal	0.19	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	9.12 mm	9.16 mm principal	0.19	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.04 mm	8.93 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	9.02 mm	9.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.95 mm	9.47 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.95 mm	9.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP	8.93 mm	8.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.83 mm	9.89 mm principal	0.18	ABS-mortgage backed security	Long	USA
CNXC Concentrix Corporation	8.80 mm	8.63 mm principal	0.18	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.74 mm	9.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.73 mm	10.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	8.72 mm	10.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.69 mm	8.96 mm principal	0.18	ABS-mortgage backed security	Long	USA
AIR CANADA 2013 1 CLASS A PTT	8.58 mm	8.74 mm principal	0.17	Debt	Long	Canada
DEXT ABS 2023 1 LLC	8.54 mm	8.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
KIOR Kior Inc	8.43 mm	8.56 mm principal	0.17	Debt	Long	USA
FEDERAL FARM CREDIT BANK	8.38 mm	11.02 mm principal	0.17	Debt	Long	USA
U S TREASURY BOND	8.38 mm	10.00 mm principal	0.17	Debt	Long	USA
HUDSON YARDS	8.37 mm	8.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.12 mm	8.42 mm principal	0.17	ABS-mortgage backed security	Long	USA
GTCR W 2 MERGER SUB LLC	8.08 mm	7.68 mm principal	0.16	Debt	Long	USA
VANTAGE DATA CENTERS LLC	8.07 mm	9.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	8.04 mm	8.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
APA CORP	8.00 mm	8.00 mm principal	0.16	Short-term investment vehicle	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.99 mm	8.69 mm principal	0.16	ABS-mortgage backed security	Long	USA
MANHATTAN WEST	7.77 mm	8.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
BARROW HANLEY CLO I LTD	7.60 mm	7.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
MILEAGE PLUS HLDINGS LLC	7.60 mm	7.53 mm principal	0.15	Debt	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2022 CSMO	7.53 mm	7.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	7.52 mm	7.37 mm principal	0.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.43 mm	7.78 mm principal	0.15	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	7.43 mm	8.45 mm principal	0.15	Debt	Long	USA
EVERGREEN CREDIT CARD TRUST	7.42 mm	7.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.39 mm	8.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
BARROW HANLEY CLO I LTD	7.38 mm	7.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 2	7.31 mm	7.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
BAMLL COMMERCIAL MORT SECURITIES TRUST	7.18 mm	7.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
US BANCORP	7.16 mm	7.44 mm principal	0.15	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	7.12 mm	7.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1	7.00 mm	7.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	6.99 mm	6.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.97 mm	7.81 mm principal	0.14	ABS-mortgage backed security	Long	USA
VB S1 ISSUER LLC VBTEL	6.92 mm	7.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
VIAWE Viacom	6.90 mm	9.89 mm principal	0.14	Debt	Long	USA
SCCU AUTO RECEIVABLES TRUST 2023 1	6.80 mm	6.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	6.78 mm	6.85 mm principal	0.14	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6.78 mm	6.74 mm principal	0.14	ABS-mortgage backed security	Long	USA
GLP CAPITAL LP GLP FINANCING II INC	6.77 mm	6.79 mm principal	0.14	Debt	Long	USA
DB MASTER FINANCE LLC	6.77 mm	7.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.76 mm	6.74 mm principal	0.14	ABS-mortgage backed security	Long	USA
7 ELEVEN INC	6.75 mm	11.04 mm principal	0.14	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.69 mm	6.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.67 mm	6.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
EVERGREEN CREDIT CARD TRUST	6.62 mm	6.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.61 mm	7.66 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.60 mm	6.98 mm principal	0.13	ABS-mortgage backed security	Long	USA
DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC	6.55 mm	6.80 mm principal	0.13	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.54 mm	6.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.54 mm	7.33 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.53 mm	6.45 mm principal	0.13	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.43 mm	6.66 mm principal	0.13	ABS-mortgage backed security	Long	USA
NEW YORK LIFE GLOBAL FUNDING	6.40 mm	7.75 mm principal	0.13	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	6.27 mm	7.18 mm principal	0.13	ABS-mortgage backed security	Long	USA
EVERGREEN CREDIT CARD TRUST	6.23 mm	6.30 mm principal	0.13	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.06 mm	6.26 mm principal	0.12	ABS-mortgage backed security	Long	USA
720 EAST CLO 2022 I LTD	6.04 mm	6.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
FIRSTKEY HOMES 2020 SFR1 TRUST	6.00 mm	6.51 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.94 mm	5.87 mm principal	0.12	ABS-mortgage backed security	Long	USA
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202	5.93 mm	5.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
XPO ESCROW SUB LLC	5.92 mm	5.73 mm principal	0.12	Debt	Long	USA
SPIRIT AEROSYSTEMS INC	5.92 mm	5.47 mm principal	0.12	Debt	Long	USA
720 EAST CLO 2023 I LTD	5.90 mm	5.75 mm principal	0.12	ABS-mortgage backed security	Long	USA
DT AUTO OWNER TRUST 2020 1	5.87 mm	5.88 mm principal	0.12	ABS-mortgage backed security	Long	USA
EASTERN MAINE HEALTHCARE SYSTEMS	5.84 mm	6.14 mm principal	0.12	Debt	Long	USA
CARMAX AUTO OWNER TRUST	5.75 mm	5.96 mm principal	0.12	ABS-mortgage backed security	Long	USA
BBCCRE TRUST	5.75 mm	5.94 mm principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	5.75 mm	5.80 mm principal	0.12	ABS-mortgage backed security	Long	USA
MANHATTAN WEST 2020 1MW	5.66 mm	6.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
DRIVE AUTO RECEIVABLES TRUST 2021 2	5.58 mm	5.74 mm principal	0.11	ABS-mortgage backed security	Long	USA
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC	5.52 mm	6.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
NP SPE II LLC	5.50 mm	5.88 mm principal	0.11	ABS-mortgage backed security	Long	USA
DIAMOND INFRASTRUCTURE FUNDING LLC	5.49 mm	6.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
OCCU AUTO RECEIVABLES TRUST 2023 1	5.43 mm	5.17 mm principal	0.11	ABS-mortgage backed security	Long	USA
VIPER ENERGY PARTNERS LP	5.42 mm	5.50 mm principal	0.11	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	5.40 mm	5.47 mm principal	0.11	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	5.36 mm	5.50 mm principal	0.11	Debt	Long	Switzerland
METROPOLITAN TRANSPORTATION AUTHORITY	5.34 mm	5.00 mm principal	0.11	Debt	Long	USA
GE HEALTHCARE TECH INC	5.27 mm	5.00 mm principal	0.11	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2023 A	5.23 mm	5.23 mm principal	0.11	ABS-mortgage backed security	Long	USA
BANK OF NEW YORK MELLON CORP THE	5.20 mm	5.14 mm principal	0.11	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	5.16 mm	5.60 mm principal	0.11	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	5.14 mm	10.00 mm principal	0.10	Debt	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2019 4	5.13 mm	5.25 mm principal	0.10	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES INC AADVAN	5.11 mm	5.23 mm principal	0.10	Debt	Long	Cayman Islands
MERCHANTS FLEET FUNDING LLC	5.09 mm	5.01 mm principal	0.10	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV2	5.07 mm	4.93 mm principal	0.10	ABS-mortgage backed security	Long	USA
GXO GXO Logistics, Inc.	5.02 mm	4.83 mm principal	0.10	Debt	Long	USA
TRIMARAN CAVU LLC	5.02 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
SYNGENTA WILMINGTON INC	4.99 mm	5.00 mm principal	0.10	Short-term investment vehicle	Long	USA
TARGA RESOURCES CORP	4.98 mm	5.00 mm principal	0.10	Short-term investment vehicle	Long	USA
BON SECOURS CHARITY HEALTH SYSTEM INC	4.96 mm	5.00 mm principal	0.10	Debt	Long	USA
FITB Fifth Third Bancorp	4.94 mm	5.09 mm principal	0.10	Debt	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 4	4.91 mm	4.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING LLC	4.90 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD	4.88 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3	4.87 mm	4.69 mm principal	0.10	ABS-mortgage backed security	Long	USA
CSGP CoStar Group, Inc.	4.82 mm	5.54 mm principal	0.10	Debt	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS4	4.77 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
WORLD OMNI AUTO RECEIVABLES TRUST	4.76 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
BANK	4.76 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
MAGNETITE XXXV LTD	4.75 mm	4.71 mm principal	0.10	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.74 mm	4.68 mm principal	0.10	ABS-mortgage backed security	Long	USA
CONNECTICUT HOUSING FINANCE AUTHORITY	4.72 mm	4.54 mm principal	0.10	Debt	Long	USA
GLOBAL ATLANTIC FIN CO	4.72 mm	4.23 mm principal	0.10	Debt	Long	USA
ONE 2021 PARK MORTGAGE TRUST	4.72 mm	5.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
MINNESOTA HOUSING FINANCE AGENCY	4.71 mm	4.62 mm principal	0.10	Debt	Long	USA
OCTAGON 68 LTD	4.70 mm	4.70 mm principal	0.10	ABS-mortgage backed security	Long	USA
GENM CAPITAL LABUAN LTD	4.70 mm	5.30 mm principal	0.10	Debt	Long	Malaysia
720 EAST CLO 2022 I LTD	4.68 mm	4.65 mm principal	0.10	ABS-mortgage backed security	Long	USA
HUDSON YARDS MORTGAGE TRUST	4.68 mm	5.67 mm principal	0.10	ABS-mortgage backed security	Long	USA
OPEN TEXT CORP	4.67 mm	4.64 mm principal	0.09	Loan	Long	Canada
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	4.67 mm	4.54 mm principal	0.09	Debt	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5	4.66 mm	4.60 mm principal	0.09	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.66 mm	4.65 mm principal	0.09	ABS-mortgage backed security	Long	USA
GOLDEN CREDIT CARD TRUST	4.65 mm	5.00 mm principal	0.09	ABS-mortgage backed security	Long	USA