VictoryShares Short-Term Bond ETF

Fund Profile

Fund profile

Tickers

USTB

Fund manager

Victory Portfolios II

Total assets

$757.74 mm

Liabilities

$19.77 mm

Net assets

$737.97 mm

Number of holdings

645.00

USTB stock data

1M 3M 6M 1Y

Top 200 of 645 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	23.41 mm	23.00 mm principal	3.17	Debt	Long	USA
U S TREASURY NOTE	15.56 mm	17.00 mm principal	2.11	Debt	Long	USA
U S TREASURY NOTE	12.18 mm	12.00 mm principal	1.65	Debt	Long	USA
U S TREASURY NOTE	10.26 mm	10.00 mm principal	1.39	Debt	Long	USA
U S TREASURY NOTE	9.15 mm	10.00 mm principal	1.24	Debt	Long	USA
JABIL INC	7.20 mm	7.20 mm principal	0.98	Short-term investment vehicle	Long	USA
OVINTIV INC	7.18 mm	7.20 mm principal	0.97	Short-term investment vehicle	Long	USA
CONSTELLATION BRANDS INC	7.00 mm	7.00 mm principal	0.95	Short-term investment vehicle	Long	USA
GUADALUPE VAL ELEC	6.99 mm	7.00 mm principal	0.95	Short-term investment vehicle	Long	USA
THE AES CORPORATION	6.98 mm	7.00 mm principal	0.95	Short-term investment vehicle	Long	USA
HUNTINGTON INGALLS INDUS	5.90 mm	5.90 mm principal	0.80	Short-term investment vehicle	Long	USA
TARGA RESOURCES CORP	5.28 mm	5.30 mm principal	0.72	Short-term investment vehicle	Long	USA
CROWN CASTLE INTL CORP	4.98 mm	5.00 mm principal	0.68	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA THE	4.30 mm	4.35 mm principal	0.58	Debt	Long	Canada
U S TREASURY NOTE	4.01 mm	4.00 mm principal	0.54	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.00 mm	4.00 mm principal	0.54	Debt	Long	USA
JPMORGAN CHASE CO	3.79 mm	3.79 mm principal	0.51	Debt	Long	USA
FARM CREDIT BANK OF TEXAS	3.50 mm	3.50 mm principal	0.47	Debt	Long	USA
QBE INSURANCE GROUP LTD	3.49 mm	3.50 mm principal	0.47	Debt	Long	Australia
HIKMA FINANCE USA LLC	3.34 mm	3.40 mm principal	0.45	Debt	Long	USA
MKL Markel Corporation	3.17 mm	3.18 mm principal	0.43	Debt	Long	USA
US BANK NA	3.12 mm	3.08 mm principal	0.42	ABS-mortgage backed security	Long	USA
JNS Janus Capital Group Inc	3.00 mm	3.00 mm principal	0.41	Debt	Long	USA
RF Regions Financial Corporation	2.99 mm	3.00 mm principal	0.40	Debt	Long	USA
TFC Truist Financial Corporation	2.98 mm	3.00 mm principal	0.40	Debt	Long	USA
FCNCA First Citizens BancShares, Inc.	2.95 mm	3.00 mm principal	0.40	Debt	Long	USA
FITB Fifth Third Bancorp	2.88 mm	2.92 mm principal	0.39	Debt	Long	USA
KEYCORP	2.76 mm	2.75 mm principal	0.37	Debt	Long	USA
Owl Rock Core Income Corp.	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
D Dominion Energy, Inc.	2.50 mm	2.50 mm principal	0.34	Debt	Long	USA
FAF First American Financial Corporation	2.39 mm	2.40 mm principal	0.32	Debt	Long	USA
FORD CREDIT AUTO OWNER TRUST 2023 REV1	2.34 mm	2.29 mm principal	0.32	ABS-mortgage backed security	Long	USA
WHIRLPOOL CORP	2.29 mm	2.30 mm principal	0.31	Short-term investment vehicle	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2	2.24 mm	2.23 mm principal	0.30	ABS-mortgage backed security	Long	USA
BBVA BANCOMER SA TEXAS	2.19 mm	2.20 mm principal	0.30	Debt	Long	USA
ALLY Ally Financial Inc.	2.17 mm	2.06 mm principal	0.29	Debt	Long	USA
HMN Horace Mann Educators Corporation	2.17 mm	2.00 mm principal	0.29	Debt	Long	USA
WFG West Fraser Timber Co. Ltd.	2.17 mm	2.17 mm principal	0.29	Debt	Long	Canada
KMPR Kemper Corporation	2.14 mm	2.35 mm principal	0.29	Debt	Long	USA
MOLEX ELECTRONIC TECHNOLOGIES LLC	2.14 mm	2.15 mm principal	0.29	Debt	Long	USA
HPEFS EQUIPMENT TRUST 2024 1	2.12 mm	2.07 mm principal	0.29	ABS-mortgage backed security	Long	USA
GXO GXO Logistics, Inc.	2.10 mm	2.00 mm principal	0.29	Debt	Long	USA
PRESTIGE AUTO RECEIVABLES TRUST 2023 2	2.08 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
ACT Enact Holdings, Inc.	2.08 mm	2.00 mm principal	0.28	Debt	Long	USA
WELPM Wisconsin Electric Power Company PFD 6%	2.08 mm	2.00 mm principal	0.28	Debt	Long	USA
TEAM Atlassian Corporation	2.07 mm	2.00 mm principal	0.28	Debt	Long	USA
DEXT ABS 2023 1 LLC	2.07 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
CITIZENS AUTO RECEIVABLES TRUST 2023 1	2.07 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	2.06 mm	2.00 mm principal	0.28	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	2.06 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	2.06 mm	2.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
NMIH NMI Holdings, Inc.	2.06 mm	2.00 mm principal	0.28	Debt	Long	USA
FEDERAL REALTY OP LP	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
HYUNDAI CAPITAL AMERICA	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
SCBFY Standard Chartered PLC	2.05 mm	2.00 mm principal	0.28	Debt	Long	UK
ELEMENT FLEET MANAGEMENT CORP	2.05 mm	2.00 mm principal	0.28	Debt	Long	Canada
GLENCORE FUNDING LLC	2.05 mm	2.00 mm principal	0.28	Debt	Long	USA
AXP American Express Company	2.04 mm	2.00 mm principal	0.28	Debt	Long	USA
U S TREASURY NOTE	2.04 mm	2.00 mm principal	0.28	Debt	Long	USA
DAIMLER TRUCK FINANCE NORTH AMERICA LLC	2.03 mm	2.00 mm principal	0.28	Debt	Long	USA
TOYOTA MOTOR CREDIT CORP	2.02 mm	2.00 mm principal	0.27	Debt	Long	USA
PWR Quanta Services, Inc.	2.02 mm	2.00 mm principal	0.27	Debt	Long	USA
CANADIAN IMPERIAL BANK OF COMMERCE	2.01 mm	2.00 mm principal	0.27	Debt	Long	Canada
BAC Bank of America Corporation	2.01 mm	2.00 mm principal	0.27	Debt	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1	2.01 mm	2.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
GLP CAPITAL LP GLP FINANCING II INC	2.00 mm	2.00 mm principal	0.27	Debt	Long	USA
CITIZENS BANK NA PROVIDENCE RI	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
CHASE AUTO OWNER TRUST 2023 A	1.99 mm	1.88 mm principal	0.27	ABS-mortgage backed security	Long	USA
BPR TRUST 2022 STAR	1.99 mm	2.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
BEAZLEY INSURANCE DAC	1.99 mm	2.00 mm principal	0.27	Debt	Long	Ireland
PVH PVH Corp.	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
SBA TOWER TRUST	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
RPAI Retail Properties of America, Inc.	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
CUBESMART LP	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
KIOR Kior Inc	1.99 mm	2.00 mm principal	0.27	Debt	Long	USA
BLUE CROSS AND BLUE SHIELD OF MINNESOTA	1.98 mm	2.01 mm principal	0.27	Debt	Long	USA
ALLIANT ENERGY	1.98 mm	1.98 mm principal	0.27	Short-term investment vehicle	Long	USA
ENSTAR FINANCE LLC	1.98 mm	2.00 mm principal	0.27	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.97 mm	1.98 mm principal	0.27	ABS-mortgage backed security	Long	USA
TCF NATIONAL BANK	1.96 mm	2.00 mm principal	0.27	Debt	Long	USA
PARSLEY ENERGY LLC	1.96 mm	2.00 mm principal	0.27	Debt	Long	USA
UDR INC	1.95 mm	2.00 mm principal	0.26	Debt	Long	USA
MMAF EQUIPMENT FINANCE LLC 2021 A	1.90 mm	2.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
SCCU AUTO RECEIVABLES TRUST 2023 1	1.86 mm	1.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
CCG RECEIVABLES TRUST 2023 1	1.83 mm	1.78 mm principal	0.25	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2023 1 LLC	1.82 mm	1.67 mm principal	0.25	ABS-mortgage backed security	Long	USA
CYRUSONE DATA CENTERS ISSUER I LLC	1.81 mm	1.86 mm principal	0.25	ABS-mortgage backed security	Long	USA
AIZ Assurant, Inc.	1.78 mm	1.77 mm principal	0.24	Debt	Long	USA
ZF NORTH AMERICA CAPITAL INC	1.74 mm	1.75 mm principal	0.24	Debt	Long	USA
DRIVE AUTO RECEIVABLES TRUST 2021 2	1.73 mm	1.76 mm principal	0.23	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING 1 LLC	1.70 mm	1.67 mm principal	0.23	ABS-mortgage backed security	Long	USA
BAYPORT POLYMERS LLC	1.69 mm	1.70 mm principal	0.23	Debt	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2021 2	1.67 mm	1.75 mm principal	0.23	ABS-mortgage backed security	Long	USA
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP	1.61 mm	1.50 mm principal	0.22	Debt	Long	USA
ET Energy Transfer LP	1.60 mm	1.60 mm principal	0.22	Debt	Long	USA
HXL Hexcel Corporation	1.60 mm	1.60 mm principal	0.22	Debt	Long	USA
DINO HF Sinclair Corporation	1.59 mm	1.57 mm principal	0.22	Debt	Long	USA
CROWN CASTLE INTL CORP	1.59 mm	1.60 mm principal	0.22	Short-term investment vehicle	Long	USA
KILROY REALTY LP	1.59 mm	1.60 mm principal	0.22	Debt	Long	USA
BOSTON PROPERTIES LP	1.59 mm	1.50 mm principal	0.21	Debt	Long	USA
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	1.58 mm	1.50 mm principal	0.21	Debt	Long	Mexico
US BANCORP	1.57 mm	1.50 mm principal	0.21	Debt	Long	USA
ENT AUTO RECEIVABLES TRUST 2023 1	1.57 mm	1.51 mm principal	0.21	ABS-mortgage backed security	Long	USA
SCCU AUTO RECEIVABLES TRUST 2023 1	1.56 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	1.56 mm	1.60 mm principal	0.21	Debt	Long	USA
OGS ONE Gas, Inc.	1.56 mm	1.50 mm principal	0.21	Debt	Long	USA
MERCHANTS FLEET FUNDING LLC	1.54 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
MORGAN STANLEY BANK NA	1.53 mm	1.50 mm principal	0.21	Debt	Long	USA
PEAC SOLUTIONS RECEIVABLES 2024 1 LLC	1.53 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
PEAC SOLUTIONS RECEIVABLES 2024 1 LLC	1.53 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
TESLA AUTO LEASE TRUST 2023 A	1.52 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
PRINCIPAL LIFE GLOBAL FUNDING II	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
ESSENTIAL UTILITIES INC	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1	1.52 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
SNV Synovus Financial Corp.	1.52 mm	1.50 mm principal	0.21	Debt	Long	USA
OSCAR US FUNDING XII LLC	1.51 mm	1.55 mm principal	0.21	ABS-mortgage backed security	Long	USA
ANG-PB American National Group Inc.	1.51 mm	1.50 mm principal	0.20	Debt	Long	USA
CPS AUTO RECEIVABLES TRUST 2022 D	1.51 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
PRAA PRA Group, Inc.	1.50 mm	1.44 mm principal	0.20	Debt	Long	USA
EVERGREEN CREDIT CARD TRUST	1.50 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
HARBOUR ENERGY PLC	1.50 mm	1.50 mm principal	0.20	Debt	Long	UK
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC	1.49 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	1.49 mm	1.52 mm principal	0.20	Debt	Long	Canada
FLAGSHIP CREDIT AUTO TRUST 2019 4	1.48 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
COMM 2015 PC1 MORTGAGE TRUST	1.48 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202	1.47 mm	1.44 mm principal	0.20	ABS-mortgage backed security	Long	USA
BP CAPITAL MARKETS PLC	1.44 mm	1.46 mm principal	0.20	Debt	Long	UK
HUDSON YARDS	1.44 mm	1.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2022 3 LLC	1.44 mm	1.44 mm principal	0.20	ABS-mortgage backed security	Long	USA
VORNADO REALTY LP	1.43 mm	1.50 mm principal	0.19	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	1.43 mm	1.50 mm principal	0.19	Debt	Long	USA
NISSAN MOTOR ACCEPTANCE CO LLC	1.42 mm	1.51 mm principal	0.19	Debt	Long	USA
SYNGENTA FINANCE NV	1.42 mm	1.42 mm principal	0.19	Debt	Long	Netherlands
BRASKEM NETHERLANDS FINANCE BV	1.41 mm	1.50 mm principal	0.19	Debt	Long	Netherlands
FS KKR CAPITAL CORP II	1.39 mm	1.40 mm principal	0.19	Debt	Long	USA
TESLA ELECTRIC VEHICLE TRUST 2023 1	1.39 mm	1.35 mm principal	0.19	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST 2024 B	1.38 mm	1.35 mm principal	0.19	ABS-mortgage backed security	Long	USA
FRONTIER ISSUER LLC	1.34 mm	1.18 mm principal	0.18	ABS-mortgage backed security	Long	USA
MPT OPER PARTNERSHIP FINL	1.34 mm	1.50 mm principal	0.18	Debt	Long	USA
TOYOTA LEASE OWNER TRUST 2023 A	1.34 mm	1.33 mm principal	0.18	ABS-mortgage backed security	Long	USA
TESLA ELECTRIC VEHICLE TRUST 2023 1	1.34 mm	1.30 mm principal	0.18	ABS-mortgage backed security	Long	USA
AIR CANADA 2013 1 CLASS A PASS THROUGH TRUST	1.33 mm	1.34 mm principal	0.18	Debt	Long	Canada
CARMAX AUTO OWNER TRUST 2021 3	1.32 mm	1.37 mm principal	0.18	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	1.32 mm	1.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
MSILF GOVERNMENT-INST	1.30 mm	1.30 mm shares	0.18	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.30 mm	1.30 mm shares	0.18	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.30 mm	1.30 mm shares	0.18	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.30 mm	1.30 mm shares	0.18	Short-term investment vehicle	Long	USA
HUM Humana Inc.	1.29 mm	1.25 mm principal	0.18	Debt	Long	USA
SCE RECOVERY FUNDING LLC	1.28 mm	1.44 mm principal	0.17	Debt	Long	USA
WORLD OMNI SELECT AUTO TRUST 2023 A	1.27 mm	1.25 mm principal	0.17	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2021 1	1.25 mm	1.26 mm principal	0.17	ABS-mortgage backed security	Long	USA
FCCU AUTO RECEIVABLES TRUST 2024 1	1.25 mm	1.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	1.22 mm	1.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
CAPTERIS EQUIPMENT FINANCE 2024 1 LLC	1.22 mm	1.20 mm principal	0.17	ABS-mortgage backed security	Long	USA
MILEAGE PLUS HLDINGS LLC	1.21 mm	1.20 mm principal	0.16	Debt	Long	USA
CSLB HOLDINGS INC	1.20 mm	1.20 mm principal	0.16	Short-term investment vehicle	Long	USA
CMS-PB Consumers Energy Company	1.20 mm	1.25 mm principal	0.16	Debt	Long	USA
FCCU AUTO RECEIVABLES TRUST 2024 1	1.19 mm	1.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
VERDANT RECEIVABLES 2024 1 LLC	1.15 mm	1.13 mm principal	0.16	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	1.15 mm	1.13 mm principal	0.16	Debt	Long	USA
CVS CORP	1.14 mm	1.14 mm principal	0.15	Short-term investment vehicle	Long	USA
KITE REALTY GROUP LP	1.10 mm	1.12 mm principal	0.15	Debt	Long	USA
CBRE SERVICES INC	1.10 mm	1.10 mm principal	0.15	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.10 mm	1.15 mm principal	0.15	Debt	Long	USA
GLS AUTO SELECT RECEIVABLES TRUST 2023 2	1.10 mm	1.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3	1.10 mm	1.05 mm principal	0.15	ABS-mortgage backed security	Long	USA
JLL Jones Lang LaSalle Incorporated	1.09 mm	1.00 mm principal	0.15	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	1.07 mm	1.00 mm principal	0.15	Debt	Long	USA
ULS UL Solutions Inc.	1.07 mm	1.00 mm principal	0.14	Debt	Long	USA
LXP LXP Industrial Trust	1.07 mm	1.00 mm principal	0.14	Debt	Long	USA
ELEMENT FLEET MANAGEMENT CORP	1.07 mm	1.00 mm principal	0.14	Debt	Long	Canada
EXTRA SPACE STORAGE LP	1.06 mm	1.00 mm principal	0.14	Debt	Long	USA
M T EQUIPMENT 2023 LEAF1 NOTES	1.06 mm	1.04 mm principal	0.14	ABS-mortgage backed security	Long	USA
OCCU AUTO RECEIVABLES TRUST 2023 1	1.06 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2023 4	1.06 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
NHP FOUNDATION THE	1.06 mm	1.00 mm principal	0.14	Debt	Long	USA
BIMBO BAKERIES USA INC	1.06 mm	1.00 mm principal	0.14	Debt	Long	USA
Owl Rock Core Income Corp.	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
OCCU AUTO RECEIVABLES TRUST 2023 1	1.05 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
FIRST INVESTORS AUTO OWNER TRUST 2023 1	1.05 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
BKH Black Hills Corporation	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
CCG RECEIVABLES TRUST	1.05 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
OCCU AUTO RECEIVABLES TRUST 2023 1	1.05 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
RDN Radian Group Inc.	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
AVOLON HOLDINGS FUNDING LTD	1.04 mm	1.00 mm principal	0.14	Debt	Long	Cayman Islands
AUXILIOR TERM FUNDING 2024 1 LLC	1.04 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
XPO INC	1.04 mm	1.02 mm principal	0.14	Debt	Long	USA
SCCU AUTO RECEIVABLES TRUST 2023 1	1.04 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
AEP TEXAS INC	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
ESSENT GROUP LTD	1.04 mm	1.00 mm principal	0.14	Debt	Long	Bermuda
CNXC Concentrix Corporation	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
SOLVAY FINANCE AMERICA LLC	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
MID AMERICA APARTMENTS LP	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
CNP CenterPoint Energy, Inc.	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
RYDER SYSTEM INC	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
ELV Elevance Health Inc.	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
GECU AUTO RECEIVABLES TRUST 2023 1	1.04 mm	1.00 mm principal	0.14	ABS-mortgage backed security	Long	USA