Victory Portfolios > Victory Portfolios II
VictoryShares Short-Term Bond ETF
$565.21M
Avg Monthly Net Assets
$644.62M
Total Assets
$7.39M
Total Liabilities
$637.23M
Net Assets
VictoryShares Short-Term Bond ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $565.21M.
On August 26th, 2024 it reported 596 holdings, the largest
being United States of America (2.1%), United States of America (1.9%) and United States of America (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VictoryShares Short-Term Bond ETF | C000210928 | XNAS | USTB |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC (ADVANCE AUTO PARTS, INC.) | Long | Debt | US | $993K | – | 0.16 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $1M | – | 0.16 |
| AFG ABS I LLC (AFG ABS I, LLC) | Long | ABS-mortgage backed security | US | $834K | – | 0.13 |
| AFG ABS I LLC (AFG ABS I, LLC) | Long | ABS-mortgage backed security | US | $328K | – | 0.05 |
| AGCO CORP (AGCO CORPORATION) | Long | Debt | US | $1M | – | 0.16 |
| AIR CANADA 2013 1 CLASS A PASS THROUGH TRUST (AIR CANADA 2013-1 PASS THROUGH TRUST) | Long | Debt | CA | $1M | – | 0.21 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Debt | CA | $995K | – | 0.16 |
| ALLIANT ENERGY FINANCE LLC (ALLIANT ENERGY FINANCE, LLC) | Long | Debt | US | $1M | – | 0.16 |
| ALLY AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| ALLY AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $430K | – | 0.07 |
| ALLY AUTO RECEIVABLES TRUST 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| ALLY AUTO RECEIVABLES TRUST 2023 A | Long | ABS-mortgage backed security | US | $692K | – | 0.11 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $2M | – | 0.34 |
| AMCOR GROUP FINANCE PLC | Long | Debt | GB | $1M | – | 0.16 |
| AMERI AIRLINES 2015 2 CLASS A PTT (American Airlines 2015-2 Pass Through Trusts) | Long | Debt | US | $436K | – | 0.07 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $998K | – | 0.16 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $137K | – | 0.02 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021 | Long | ABS-mortgage backed security | US | $487K | – | 0.08 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023 | Long | ABS-mortgage backed security | US | $988K | – | 0.16 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| AMERICAN MEDICAL COLLEGE (ASSOCIATION OF AMERICAN MEDICAL COLLEGES) | Long | Debt | US | $741K | – | 0.12 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $486K | – | 0.08 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $955K | – | 0.15 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $952K | – | 0.15 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $417K | – | 0.07 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $520K | – | 0.08 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $753K | – | 0.12 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $658K | – | 0.10 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $328K | – | 0.05 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $632K | – | 0.10 |
| ANTARES HOLDINGS LP | Long | Debt | US | $1M | – | 0.16 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Debt | US | $515K | – | 0.08 |
| AON NORTH AMERICA INC (AON NORTH AMERICA, INC.) | Long | Debt | US | $997K | – | 0.16 |
| APACHE CORP (APACHE CORPORATION) | Long | Debt | US | $817K | – | 0.13 |
| ARES CAPITAL CORP (ARES CAPITAL CORPORATION.) | Long | Debt | US | $729K | – | 0.11 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $749K | – | 0.12 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $342K | – | 0.05 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $273K | – | 0.04 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $2M | – | 0.28 |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 (ATALAYA EQUIPMENT LEASING TRUST LLC.) | Long | ABS-mortgage backed security | US | $950K | – | 0.15 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $979K | – | 0.15 |
| ATLASSIAN CORP (ATLASSIAN CORPORATION) | Long | Debt | US | $2M | – | 0.31 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $475K | – | 0.07 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $416K | – | 0.07 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $303K | – | 0.05 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $998K | – | 0.16 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $997K | – | 0.16 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $747K | – | 0.12 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $915K | – | 0.14 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $498K | – | 0.08 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $198K | – | 0.03 |
| AVOLON HOLDINGS FUNDING LTD (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $1M | – | 0.16 |
| BANCO SANTANDER MEXICO SA (Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico) | Long | Debt | MX | $2M | – | 0.24 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $999K | – | 0.16 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $500K | – | 0.08 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $994K | – | 0.16 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $983K | – | 0.15 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $3M | – | 0.54 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.16 |
| BARROW HANLEY CLO I LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| BAT INTERNATIONAL FINANCE PLC (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $968K | – | 0.15 |
| BAYPORT POLYMERS LLC | Long | Debt | US | $2M | – | 0.26 |
| BBCMS 2020 BID MORTGAGE TRUST (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $991K | – | 0.16 |
| BBVA BANCOMER SA TEXAS (BBVA Bancomer SA (Houston Branch)) | Long | Debt | US | $2M | – | 0.34 |
| BEAZLEY INSURANCE DAC (BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $2M | – | 0.30 |
| BEAZLEY INSURANCE DAC | Long | Debt | GB | $245K | – | 0.04 |
| BIMBO BAKERIES USA INC (BIMBO BAKERIES USA, INC.) | Long | Debt | US | $1M | – | 0.16 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV) | Long | Debt | US | $1M | – | 0.16 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Debt | US | $1M | – | 0.16 |
| BLACKSTONE PRIVATE CRE (BLACKSTONE PRIVATE CREDIT FUND) | Long | Debt | US | $505K | – | 0.08 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $990K | – | 0.16 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $985K | – | 0.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $457K | – | 0.07 |
| BLUE BRIDGE FUNDING 2023 1 LLC (BLUE BRIDGE FUNDING LLC) | Long | ABS-mortgage backed security | US | $629K | – | 0.10 |
| BLUE CROSS AND BLUE SHIELD OF MINNESOTA (BCBSM, Inc.) | Long | Debt | US | $2M | – | 0.31 |
| BLUE OWL CREDIT INCOME (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $1M | – | 0.16 |
| BLUE OWL CREDIT INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $2M | – | 0.39 |
| BORGWARNER JERSEY LTD (PHINIA HOLDINGS JERSEY LTD) | Long | Debt | JE | $492K | – | 0.08 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $2M | – | 0.24 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $939K | – | 0.15 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $992K | – | 0.16 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $984K | – | 0.15 |
| BPR TRUST 2022 STAR | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| BRASKEM NETHERLANDS FINANCE BV (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $1M | – | 0.21 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $6M | – | 0.99 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $1M | – | 0.16 |
| BX TRUST | Long | ABS-mortgage backed security | US | $982K | – | 0.15 |
| BX TRUST 2022 CLS | Long | ABS-mortgage backed security | US | $931K | – | 0.15 |
| CADENCE BANCORP (Cadence Bank) | Long | Debt | US | $2M | – | 0.33 |
| CADENCE BANK | Long | Debt | US | $1M | – | 0.16 |
| CADILLAC FAIRVIEW PRP TR (Ontario Teachers' Cadillac Fairview Properties Trust) | Long | Debt | CA | $966K | – | 0.15 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $994K | – | 0.16 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $994K | – | 0.16 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Debt | US | $1M | – | 0.16 |
| CAPITAL AUTOMOTIVE REIT (CARS DB) | Long | ABS-mortgage backed security | US | $565K | – | 0.09 |
| CAPITAL AUTOMOTIVE REIT (CARS DB) | Long | ABS-mortgage backed security | US | $291K | – | 0.05 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $1M | – | 0.16 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $996K | – | 0.16 |
| CARMAX AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| CARMAX AUTO OWNER TRUST 2021 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| CARMAX AUTO OWNER TRUST 2021 4 | Long | ABS-mortgage backed security | US | $234K | – | 0.04 |
| CARMAX AUTO OWNER TRUST 2023 2 | Long | ABS-mortgage backed security | US | $997K | – | 0.16 |
| CARMAX AUTO OWNER TRUST 2023 4 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| CARMAX AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $995K | – | 0.16 |
| CARS DB7 LP | Long | ABS-mortgage backed security | US | $975K | – | 0.15 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST 2020 P1 | Long | ABS-mortgage backed security | US | $467K | – | 0.07 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | Long | ABS-mortgage backed security | US | $272K | – | 0.04 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | Long | ABS-mortgage backed security | US | $242K | – | 0.04 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $1M | – | 0.17 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $447K | – | 0.07 |
| CCG RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| CCG RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| CDW LLC CDW FINANCE CORP | Long | Debt | US | $772K | – | 0.12 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $1M | – | 0.16 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Debt | US | $1M | – | 0.16 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $4M | – | 0.62 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $1M | – | 0.16 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $814K | – | 0.13 |
| CHASE AUTO OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $793K | – | 0.12 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $770K | – | 0.12 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $595K | – | 0.09 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $379K | – | 0.06 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $200K | – | 0.03 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $930K | – | 0.15 |
| CITIZENS AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| CITIZENS AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| CITIZENS AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $994K | – | 0.16 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $2M | – | 0.31 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $322K | – | 0.05 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $388K | – | 0.06 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Debt | US | $1M | – | 0.18 |
| CNH INDUSTRIAL CAPITAL LLC | Long | Debt | US | $996K | – | 0.16 |
| CNO GLOBAL FUNDING | Long | Debt | US | $1M | – | 0.16 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Debt | US | $1M | – | 0.16 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $342K | – | 0.05 |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (COLUMBUS OHIO MET HSG AUTH GEN REV) | Long | Debt | US | $850K | – | 0.13 |
| COMM 2014 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| COMM 2014 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $295K | – | 0.05 |
| COMM 2015 PC1 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $1M | – | 0.16 |
| CONN S RECEIVABLES FUNDING 2023 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $453K | – | 0.07 |
| CONN S RECEIVABLES FUNDING 2023 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| CONN S RECEIVABLES FUNDING 2024 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| CONN S RECEIVABLES FUNDING 2024 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $419K | – | 0.07 |
| CP EF ASSET SECURITIZATION I LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $861K | – | 0.14 |
| CP EF ASSET SECURITIZATION II LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| CPS AUTO RECEIVABLES TRUST 2022 D | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021 4 | Long | ABS-mortgage backed security | US | $313K | – | 0.05 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021 4 | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 1 | Long | ABS-mortgage backed security | US | $988K | – | 0.15 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $837K | – | 0.13 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $748K | – | 0.12 |
| CUBESMART LP (CUBESMART, L.P.) | Long | Debt | US | $2M | – | 0.30 |
| CYRUSONE DATA CENTERS ISSUER I LLC (CYRUSONE DATA CENTER ISSUER LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| DAE FUNDING LLC | Long | Debt | US | $1M | – | 0.20 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $2M | – | 0.31 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $995K | – | 0.16 |
| DBWF 2024 LCRS MORTGAGE TRUST (DBWF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $997K | – | 0.16 |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $918K | – | 0.14 |
| DELL EQUIPMENT FINANCE TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| DELL EQUIPMENT FINANCE TRUST 2023 2 | Long | ABS-mortgage backed security | US | $769K | – | 0.12 |
| DELL EQUIPMENT FINANCE TRUST 2023 3 | Long | ABS-mortgage backed security | US | $358K | – | 0.06 |
| DELL EQUIPMENT FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $274K | – | 0.04 |
| DELTA AIR LINES 2020 AA (DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST) | Long | Debt | US | $690K | – | 0.11 |
| DEXT ABS (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $971K | – | 0.15 |
| DEXT ABS 2020 1 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| DEXT ABS 2023 1 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| DEXT ABS 2023 1 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $830K | – | 0.13 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $666K | – | 0.10 |
| DIAMOND ISSUER (DIAMOND ISSUER LLC) | Long | ABS-mortgage backed security | US | $563K | – | 0.09 |
| DLLAA 2023 1 LLC (DLLAA LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| DLLAD 2024 1 LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| DLLAD 2024 1 LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $647K | – | 0.10 |
| DLLMT 2023 1 LLC (DLLMT LLC) | Long | ABS-mortgage backed security | US | $571K | – | 0.09 |
| DLLST 2022 1 LLC (DLLST LLC) | Long | ABS-mortgage backed security | US | $992K | – | 0.16 |
| DRIVE AUTO RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| DT AUTO OWNER TRUST 2020 1 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $996K | – | 0.16 |
| DT AUTO OWNER TRUST 2020 2 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| DT AUTO OWNER TRUST 2020 3 | Long | ABS-mortgage backed security | US | $490K | – | 0.08 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $984K | – | 0.15 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $2M | – | 0.31 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $1M | – | 0.16 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $1M | – | 0.16 |
| ENACT HOLDINGS INC (ENACT HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.31 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $1M | – | 0.22 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $1M | – | 0.16 |
| ENCINA EQUIPMENT FINANCE 2022 1 LLC (ENCINA EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $845K | – | 0.13 |
| ENDEAVOR ENERGY RESOURCES LP (ENDEAVOR ENERGY RESOURCES, L.P.) | Long | Debt | US | $3M | – | 0.48 |
| ENDEAVOUR MINING PLC | Long | Debt | GB | $473K | – | 0.07 |
| ENERGY TRANSFER LP | Long | Debt | US | $989K | – | 0.16 |
| ENERGY TRANSFER LP | Long | Debt | US | $166K | – | 0.03 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $409K | – | 0.06 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $336K | – | 0.05 |
| ENTERGY TEXAS RESTORATION FUNDING II LLC (ENTERGY TEXAS RESTORATION FUNDING, LLC) | Long | Debt | US | $388K | – | 0.06 |
| ENTERPRISE FLEET FINANCING 2022 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $395K | – | 0.06 |
| ENTERPRISE FLEET FINANCING 2022 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| ENTERPRISE FLEET FINANCING 2022 4 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| ENTERPRISE FLEET FINANCING 2023 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $855K | – | 0.13 |
| ENTERPRISE FLEET FINANCING 2024 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $997K | – | 0.16 |
| ENTERPRISE FLEET FINANCING 2024 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $677K | – | 0.11 |
| ESSENT GROUP LTD | Long | Debt | BM | $999K | – | 0.16 |
| ESSEX PORTFOLIO LP (ESSEX PORTFOLIO, L.P.) | Long | Debt | US | $439K | – | 0.07 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $1000K | – | 0.16 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $763K | – | 0.12 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $424K | – | 0.07 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 1 | Long | ABS-mortgage backed security | US | $249K | – | 0.04 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021 4 | Long | ABS-mortgage backed security | US | $453K | – | 0.07 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022 5 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| EXTRA SPACE STORAGE LP | Long | Debt | US | $1M | – | 0.16 |
| F G GLOBAL FUNDING (F&G GLOBAL FUNDING) | Long | Debt | US | $995K | – | 0.16 |
| F G GLOBAL FUNDING (F&G GLOBAL FUNDING) | Long | Debt | US | $991K | – | 0.16 |
| FARM CREDIT BANK OF TEXAS | Long | Debt | US | $3M | – | 0.46 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $568K | – | 0.09 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $335K | – | 0.05 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $896K | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $829K | – | 0.13 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $919K | – | 0.14 |
| FEDERAL REALTY OP LP | Long | Debt | US | $2M | – | 0.31 |
| FIFTH THIRD BANCORP | Long | Debt | US | $3M | – | 0.44 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.37 |
| FIRST CITIZENS BANCSHARE (FIRST CITIZENS BANCSHARES, INC.) | Long | Debt | US | $955K | – | 0.15 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Debt | US | $908K | – | 0.14 |
| FIRST HORIZON BANK | Long | Debt | US | $333K | – | 0.05 |
| FIRST INVESTORS AUTO OWNER TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $923K | – | 0.14 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $919K | – | 0.14 |
| FLAGSHIP CREDIT AUTO TRUST 2019 3 | Long | ABS-mortgage backed security | US | $344K | – | 0.05 |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| FLAGSHIP CREDIT AUTO TRUST 2021 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| FLAGSHIP CREDIT AUTO TRUST 2021 4 | Long | ABS-mortgage backed security | US | $978K | – | 0.15 |
| FLAGSHIP CREDIT AUTO TRUST 2021 4 | Long | ABS-mortgage backed security | US | $951K | – | 0.15 |
| FLEXENTIAL ISSUER 2021 1 (FLEXENTIAL LLC) | Long | ABS-mortgage backed security | US | $922K | – | 0.14 |
| FLORIDA POWER LIGHT CO (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $1M | – | 0.16 |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO (FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $503K | – | 0.08 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $4M | – | 0.63 |
| FORD CREDIT AUTO LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $642K | – | 0.10 |
| FORD CREDIT AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $359K | – | 0.06 |
| FORD CREDIT AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $797K | – | 0.13 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $994K | – | 0.16 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $818K | – | 0.13 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-mortgage backed security | US | $531K | – | 0.08 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $968K | – | 0.15 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $882K | – | 0.14 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $985K | – | 0.15 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $723K | – | 0.11 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $706K | – | 0.11 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $620K | – | 0.10 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $499K | – | 0.08 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $243K | – | 0.04 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $480K | – | 0.08 |
| FS KKR CAPITAL CORP (FS KKR CAPITAL CORP.) | Long | Debt | US | $975K | – | 0.15 |
| FS KKR CAPITAL CORP II (FS KKR CAPITAL CORP.) | Long | Debt | US | $1M | – | 0.22 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Debt | US | $830K | – | 0.13 |
| GA GLOBAL FUNDING TRUST | Long | Debt | US | $470K | – | 0.07 |
| GALAXY PIPELINE ASSETS (GALAXY PIPELINE ASSETS BIDCO LIMITED) | Long | Debt | JE | $263K | – | 0.04 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $419K | – | 0.07 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $253K | – | 0.04 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $997K | – | 0.16 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $622K | 622K | 0.10 |
| GLENCORE FUNDING LLC | Long | Debt | US | $2M | – | 0.31 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2022 2 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $696K | – | 0.11 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023 1 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $763K | – | 0.12 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024 2 (GLS AUTO SELECT RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $668K | – | 0.10 |
| GLS AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $498K | – | 0.08 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023 2 | Long | ABS-mortgage backed security | US | $416K | – | 0.07 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $454K | – | 0.07 |
| GOODMAN US FIN THREE (GOODMAN US FINANCE THREE, LLC) | Long | Debt | US | $703K | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $961K | – | 0.15 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $949K | – | 0.15 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $910K | – | 0.14 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $342K | – | 0.05 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $317K | – | 0.05 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| GRAY OAK PIPELINE LLC (GRAY OAK PIPELINE, LLC) | Long | Debt | US | $662K | – | 0.10 |
| GREATAMERICA LEASING RECEIVABLES (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $735K | – | 0.12 |
| GREATAMERICA LEASING RECEIVABLES (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $496K | – | 0.08 |
| GREATAMERICA LEASING RECEIVABLES (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $324K | – | 0.05 |
| GS MORTGAGE SECURITIES CORP II (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $973K | – | 0.15 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $995K | – | 0.16 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $994K | – | 0.16 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $496K | – | 0.08 |
| GUADALUPE VAL ELEC (GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.) | Long | Short-term investment vehicle | US | $6M | – | 0.89 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $2M | – | 0.32 |
| HARBOUR ENERGY PLC | Long | Debt | GB | $1M | – | 0.23 |
| HEALTH CARE SERVICE CORP (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $962K | – | 0.15 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $2M | – | 0.31 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $844K | – | 0.13 |
| HEALTHCARE REALTY HOLDINGS LP (Healthcare Realty Holdings, L.P.) | Long | Debt | US | $284K | – | 0.04 |
| HEICO CORP (HEICO CORPORATION) | Long | Debt | US | $1M | – | 0.16 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $997K | – | 0.16 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $971K | – | 0.15 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $967K | – | 0.15 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Debt | US | $2M | – | 0.25 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Debt | US | $2M | – | 0.25 |
| HIGHWOODS REALTY LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $915K | – | 0.14 |
| HIGHWOODS REALTY LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $468K | – | 0.07 |
| HIKMA FINANCE USA LLC | Long | Debt | US | $3M | – | 0.52 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $644K | – | 0.10 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Debt | US | $1M | – | 0.18 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Debt | US | $2M | – | 0.33 |
| HOUSTON GALLERIA MALL TRUST | Long | ABS-mortgage backed security | US | $974K | – | 0.15 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $715K | – | 0.11 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $645K | – | 0.10 |
| HPEFS EQUIPMENT TRUST 2021 2 | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| HPEFS EQUIPMENT TRUST 2023 2 | Long | ABS-mortgage backed security | US | $507K | – | 0.08 |
| HPEFS EQUIPMENT TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| HSB GROUP INC (HSB GROUP, INC.) | Long | Debt | US | $712K | – | 0.11 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $622K | 622K | 0.10 |
| HUDSON YARDS (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| HUMANA INC (HUMANA INC.) | Long | Debt | US | $1M | – | 0.20 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $1M | – | 0.16 |
| HUNTINGTON INGALLS INDUS (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Short-term investment vehicle | US | $799K | – | 0.13 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $2M | – | 0.31 |
| INTL FLAVORS FRAGNANCE (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Short-term investment vehicle | US | $2M | – | 0.31 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $622K | 622K | 0.10 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $4M | – | 0.63 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $2M | – | 0.36 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $755K | – | 0.12 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $310K | – | 0.05 |
| JOHN DEERE OWNER TRUST 2024 B | Long | ABS-mortgage backed security | US | $552K | – | 0.09 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Debt | US | $1M | – | 0.17 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Debt | US | $2M | – | 0.32 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Debt | US | $989K | – | 0.16 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Debt | US | $685K | – | 0.11 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $999K | – | 0.16 |
| KEYCORP | Long | Debt | US | $2M | – | 0.35 |
| KILROY REALTY LP (KILROY REALTY, L.P.) | Long | Debt | US | $2M | – | 0.25 |
| KIMCO REALTY OP LLC (KIMCO REALTY OP, LLC) | Long | Debt | US | $962K | – | 0.15 |
| KITE REALTY GROUP LP (KITE REALTY GROUP, L.P.) | Long | Debt | US | $1M | – | 0.17 |
| KUBOTA CREDIT OWNER TRUST 2024 2 | Long | ABS-mortgage backed security | US | $648K | – | 0.10 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $968K | – | 0.15 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $797K | – | 0.13 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $286K | – | 0.04 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $463K | – | 0.07 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $351K | – | 0.06 |
| LG ENERGY SOLUTION LTD (LG ENERGY SOLUTION, LTD.) | Long | Debt | KR | $947K | – | 0.15 |
| LKQ CORP (LKQ CORPORATION) | Long | Debt | US | $505K | – | 0.08 |
| LOBEL AUTOMOBILE RECEIVABLES (LOBEL AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $502K | – | 0.08 |
| LPL HOLDINGS INC (LPL HOLDINGS, INC.) | Long | Debt | US | $301K | – | 0.05 |
| LUTHER BURBANK CORP (WaFd, Inc) | Long | Debt | US | $1M | – | 0.20 |
| LXP INDUSTRIAL TRUST | Long | Debt | US | $1M | – | 0.16 |
| M T EQUIPMENT 2023 LEAF1 NOTES (M&T EQUIPTMENT LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| MAIN STREET CAPITAL CORP (MAIN STREET CAPITAL CORPORATION) | Long | Debt | US | $468K | – | 0.07 |
| MANUFACTURERS TRADERS TRUST CO (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $491K | – | 0.08 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Short-term investment vehicle | US | $3M | – | 0.47 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Debt | US | $845K | – | 0.13 |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $977K | – | 0.15 |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $938K | – | 0.15 |
| MASTEC INC (MASTEC, INC.) | Long | Debt | US | $957K | – | 0.15 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $977K | – | 0.15 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $835K | – | 0.13 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $595K | – | 0.09 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $478K | – | 0.07 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $411K | – | 0.06 |
| MATTEL INC (MATTEL, INC.) | Long | Debt | US | $922K | – | 0.14 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $911K | – | 0.14 |
| MICHIGAN ST FIN AUTH REVENUE (MICHIGAN FIN AUTH REV) | Long | Debt | US | $33K | – | 0.01 |
| MID AMERICA APARTMENTS LP (MID-AMERICA APARTMENTS, L.P.) | Long | Debt | US | $996K | – | 0.16 |
| MILEAGE PLUS HLDINGS LLC (MILEAGE PLUS HOLDINGS, LLC) | Long | Debt | US | $1M | – | 0.19 |
| MMAF EQUIPMENT FINANCE LLC 2021 A | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| MMAF EQUIPMENT FINANCE LLC 2024 A | Long | ABS-mortgage backed security | US | $171K | – | 0.03 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC (MOLEX ELECTRONIC TECHNOLOGIES, LLC) | Long | Debt | US | $2M | – | 0.33 |
| MPT OPER PARTNERSHIP FINL (MPT OPERATING PARTNERSHIP, L.P.) | Long | Debt | US | $2M | – | 0.26 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $622K | 622K | 0.10 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $960K | – | 0.15 |
| NATURE CONSERVANCY THE (NATURE CONSERVANCY (THE)) | Long | Debt | US | $650K | – | 0.10 |
| NATWEST GROUP PLC | Long | Debt | GB | $511K | – | 0.08 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $634K | – | 0.10 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $416K | – | 0.07 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $391K | – | 0.06 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $805K | – | 0.13 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $253K | – | 0.04 |
| NHP FOUNDATION THE (NHP FOUNDATION (THE)) | Long | Debt | US | $1M | – | 0.16 |
| NISSAN MOTOR ACCEPTANCE CO LLC (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $1M | – | 0.22 |
| NMEF FUNDING 2015 A LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $510K | – | 0.08 |
| NMEF FUNDING 2022 A LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $981K | – | 0.15 |
| NMEF FUNDING 2022 A LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $131K | – | 0.02 |
| NMEF FUNDING 2022 B LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $500K | – | 0.08 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.31 |
| NNN REIT INC (NNN REIT, INC.) | Long | Debt | US | $858K | – | 0.13 |
| NORTHERN ILLINOIS GAS CO (NORTHERN ILLINOIS GAS COMPANY) | Long | Short-term investment vehicle | US | $4M | – | 0.66 |
| OCCU AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $508K | – | 0.08 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $946K | – | 0.15 |
| OCI NV (OCI N.V.) | Long | Debt | NL | $983K | – | 0.15 |
| OSCAR US FUNDING XII LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| OSCAR US FUNDING XIV LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | US | $600K | – | 0.09 |
| OSCAR US FUNDING XIV LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| OWENS CORNING | Long | Debt | US | $1M | – | 0.16 |
| PALMER SQUARE LOAN FUNDING 2023 1 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $850K | – | 0.13 |
| PALMER SQUARE LOAN FUNDING 2023 1 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $500K | – | 0.08 |
| PALMER SQUARE LOAN FUNDING 2024 3 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| PARAMOUNT GLOBAL | Long | Debt | US | $535K | – | 0.08 |
| PARSLEY ENERGY LLC (Pioneer PE Holding LLC) | Long | Debt | US | $2M | – | 0.30 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021 1 LLC (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $220K | – | 0.03 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $987K | – | 0.15 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $903K | – | 0.14 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $445K | – | 0.07 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $1M | – | 0.16 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $1000K | – | 0.16 |
| PEOPLE S UNITED BANK NA (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $999K | – | 0.16 |
| PHOENIX GROUP HOLDINGS PLC | Long | Debt | GB | $965K | – | 0.15 |
| PHYSICIANS REALTY LP (DOC DR, LLC) | Long | Debt | US | $734K | – | 0.12 |
| PHYSICIANS REALTY LP (DOC DR, LLC) | Long | Debt | US | $430K | – | 0.07 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $744K | – | 0.12 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $562K | – | 0.09 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $167K | – | 0.03 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Debt | US | $1M | – | 0.23 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $994K | – | 0.16 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| PROVIDENCE RI REDEV AGY SPL OBOBLIG (PROVIDENCE R I REDEV AGY SPL OBLIG) | Long | Debt | US | $392K | – | 0.06 |
| PRUDENTIAL INSURANCE CO OF AMERICA THE (THE PRUDENTIAL INSURANCE COMPANY OF AMERICA) | Long | Debt | US | $1M | – | 0.16 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Debt | US | $997K | – | 0.16 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $3M | – | 0.54 |
| QVC INC (QVC, INC.) | Long | Debt | US | $607K | – | 0.10 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Debt | US | $2M | – | 0.39 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Debt | US | $1M | – | 0.16 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $995K | – | 0.16 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Debt | US | $3M | – | 0.46 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Debt | US | $996K | – | 0.16 |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP) | Long | Debt | US | $2M | – | 0.24 |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP) | Long | Debt | US | $494K | – | 0.08 |
| RETAIL PROPERTIES OF AME (KITE REALTY GROUP, L.P.) | Long | Debt | US | $2M | – | 0.31 |
| ROLLS ROYCE PLC (ROLLS-ROYCE PLC) | Long | Debt | GB | $458K | – | 0.07 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $1M | – | 0.16 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $1M | – | 0.16 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $499K | – | 0.08 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $442K | – | 0.07 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $363K | – | 0.06 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $361K | – | 0.06 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $350K | – | 0.06 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $350K | – | 0.05 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $295K | – | 0.05 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $197K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $172K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| SANTANDER BANK NA SBCLN (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| SBA TOWER TRUST | Long | Debt | US | $430K | – | 0.07 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $762K | – | 0.12 |
| SCE RECOVERY FUNDING LLC | Long | Debt | US | $1M | – | 0.19 |
| SCF EQUIPMENT LEASING 2020 1 LLC (SCF EQUIPMENT TRUST LLC) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| SCF EQUIPMENT LEASING 2021 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $235K | – | 0.04 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $437K | – | 0.07 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $887K | – | 0.14 |
| SCOTT TRUST 2023 SFS | Long | ABS-mortgage backed security | US | $768K | – | 0.12 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $910K | – | 0.14 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $841K | – | 0.13 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $497K | – | 0.08 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 2 | Long | ABS-mortgage backed security | US | $931K | – | 0.15 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Debt | US | $988K | – | 0.15 |
| SKYMILES IP LTD (DELTA AIR LINES, INC.) | Long | Loan | KY | $658K | – | 0.10 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $498K | – | 0.08 |
| SMRT 2022 MINI (SMRT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $986K | – | 0.15 |
| SODEXO INC (SODEXO, INC.) | Long | Debt | US | $853K | – | 0.13 |
| SOLVAY FINANCE AMERICA LLC (SOLVAY FINANCE (AMERICA), LLC) | Long | Debt | US | $1M | – | 0.16 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $999K | – | 0.16 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $997K | – | 0.16 |
| SPRINT SPECTRUM CO LLC | Long | Debt | US | $394K | – | 0.06 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $2M | – | 0.31 |
| STANLEY BLACK DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Debt | US | $1000K | – | 0.16 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $471K | – | 0.07 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Debt | US | $827K | – | 0.13 |
| SYNCHRONY BANK | Long | Debt | US | $992K | – | 0.16 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $990K | – | 0.16 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $935K | – | 0.15 |
| SYNGENTA FINANCE NV (Syngenta Finance N.V.) | Long | Debt | NL | $1M | – | 0.22 |
| SYNOVUS BANK COLUMBUS GA | Long | Debt | US | $969K | – | 0.15 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Debt | US | $1M | – | 0.22 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $1M | – | 0.16 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $519K | – | 0.08 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $4M | – | 0.69 |
| TARGA RESOURCES PARTNERS (TARGA RESOURCES PARTNERS LP) | Long | Debt | US | $853K | – | 0.13 |
| TARGA RESOURCES PARTNERS LP | Long | Debt | US | $1M | – | 0.16 |
| TCF NATIONAL BANK (The Huntington National Bank) | Long | Debt | US | $2M | – | 0.30 |
| TESLA AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| TESLA AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $681K | – | 0.11 |
| TESLA ELECTRIC VEHICLE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| TESLA ELECTRIC VEHICLE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| TEXAS CAPITAL BANCSHARES (TEXAS CAPITAL BANCSHARES, INC.) | Long | Debt | US | $1M | – | 0.21 |
| TEXAS CAPITAL BANK NA DALLAS TX | Long | Debt | US | $972K | – | 0.15 |
| THE AES CORPORATION | Long | Short-term investment vehicle | US | $2M | – | 0.31 |
| TIAA FSB HOLDINGS INC (EVERBANK FINANCIAL CORP) | Long | Debt | US | $970K | – | 0.15 |
| TIAA FSB HOLDINGS INC (EVERBANK FINANCIAL CORP) | Long | Debt | US | $748K | – | 0.12 |
| TOYOTA LEASE OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| TRANSCANADA PIPELINES LTD (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $600K | – | 0.09 |
| TRILLIUM CREDIT CARD TR (TRILLIUM CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $987K | – | 0.15 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $556K | – | 0.09 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $372K | – | 0.06 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $3M | – | 0.46 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $13M | – | 2.08 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 1.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 1.55 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 1.38 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.94 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.62 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.31 |
| UDR INC (UDR, INC.) | Long | Debt | US | $2M | – | 0.30 |
| UL SOLUTIONS INC (UL SOLUTIONS INC.) | Long | Debt | US | $1M | – | 0.16 |
| UNITED AIR 2020 1 B PTT (UNITED AIRLINES PASS THROUGH TRUST 2020-1) | Long | Debt | US | $170K | – | 0.03 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| US AIRWAYS 2013 1 CLASS A Ptt (AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST) | Long | Debt | US | $983K | – | 0.15 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $2M | – | 0.24 |
| US BANK NA (U S BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.57 |
| VALLOUREC SACA | Long | Debt | FR | $259K | – | 0.04 |
| VANTAGE DATA CENTERS LLC (VANTAGE DATA CENTERS ISSUER LLC) | Long | ABS-mortgage backed security | US | $947K | – | 0.15 |
| VAR ENERGI ASA | Long | Debt | NO | $981K | – | 0.15 |
| VB S1 ISSUER LLC VBTEL (VERTICAL BRIDGE CC LLC) | Long | ABS-mortgage backed security | US | $926K | – | 0.15 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $455K | – | 0.07 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $506K | – | 0.08 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $441K | – | 0.07 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $382K | – | 0.06 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $352K | – | 0.06 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $296K | – | 0.05 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $264K | – | 0.04 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $999K | – | 0.16 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $536K | – | 0.08 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $991K | – | 0.16 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $422K | – | 0.07 |
| VICI PROPERTIES NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $853K | – | 0.13 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $1M | – | 0.16 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $993K | – | 0.16 |
| VORNADO REALTY LP (VORNADO REALTY L.P.) | Long | Debt | US | $1M | – | 0.22 |
| VSTRONG AUTO RECEIVABLES TRUST 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| VSTRONG AUTO RECEIVABLES TRUST 2023 A | Long | ABS-mortgage backed security | US | $505K | – | 0.08 |
| VSTRONG AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $249K | – | 0.04 |
| WEA FINANCE LLC WESTFIELD UK EUROPE FINANCE PL | Long | Debt | US | $2M | – | 0.26 |
| WELLS FARGO COMPANY (WELLS FARGO & COMPANY) | Long | Debt | US | $958K | – | 0.15 |
| WEST FRASER TIMBER CO (West Fraser Timber Co. Ltd.) | Long | Debt | CA | $2M | – | 0.34 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 3 | Long | ABS-mortgage backed security | US | $962K | – | 0.15 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $272K | – | 0.04 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $796K | – | 0.12 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $498K | – | 0.08 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $997K | – | 0.16 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $943K | – | 0.15 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $838K | – | 0.13 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| WISCONSIN ELECTRIC POWER CO (WISCONSIN ELECTRIC POWER COMPANY) | Long | Debt | US | $2M | – | 0.31 |
| WORLD OMNI SELECT AUTO TRUST 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| XPO ESCROW SUB LLC (RXO, INC.) | Long | Debt | US | $513K | – | 0.08 |
| XPO INC (XPO, INC.) | Long | Debt | US | $1M | – | 0.16 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC