United States Treasury Bills 0% | - | 5.89% | - | - | 3,000,000 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65% | - | 3.03% | - | - | 1,480,000 |
OPORTUN ISSUANCE TRUST 2025-A 7.25% | - | 2.96% | - | - | 1,500,000 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22% | - | 2.85% | - | - | 1,410,000 |
VERUS SEC TR 2023-4 8.068% | - | 2.45% | - | - | 1,240,000 |
Exeter Automobile Receivables Trust 2024-3 7.84% | - | 2.38% | - | - | 1,156,000 |
OCTANE RECEIVABLES TRUST 2023-2 10.5% | - | 2.15% | - | - | 1,000,000 |
PRESTIGE AUTO RECEIVABLES 2023 9.9% | - | 2.14% | - | - | 1,000,000 |
Connecticut Avenue Securities Trust 2023-R05 0% | - | 2.12% | - | - | 1,000,000 |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02% | - | 2.07% | - | - | 1,070,000 |
Victory Portfolios II - VictoryShares Pioneer Asset-Based Income ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in U.S. dollar-denominated non-investment-grade asset-based securities, which include securitized assets, such as asset-backed securities, agency and non-agency mortgage-backed securities commercial mortgage-backed securities collateralized mortgage obligations and collateralized loan obligations of various types, as well as debt and equity tranches of collateralized debt obligations with varying maturities. It uses derivatives such as futures and swaps to create its portfolio. The fund employs fundamental analysis with top-down security picking approach to create its portfolio. Victory Portfolios II - VictoryShares Pioneer Asset-Based Income ETF was formed on June 25, 2025 and is domiciled in the United States.