Victory Portfolios > Victory Portfolios II
VictoryShares Core Intermediate Bond ETF
$1.76B
Avg Monthly Net Assets
$2.08B
Total Assets
$12.80M
Total Liabilities
$2.07B
Net Assets
VictoryShares Core Intermediate 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 $1.76B.
On August 26th, 2024 it reported 1,037 holdings, the largest
being United States of America (3.3%), United States of America (2.4%) and United States of America (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VictoryShares Core Intermediate Bond ETF | C000210929 | XNAS | UITB |
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 |
|---|---|---|---|---|---|---|
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $1M | – | 0.06 |
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $596K | – | 0.03 |
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $918K | – | 0.04 |
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $416K | – | 0.02 |
| ABN AMRO BANK NV (ABN AMRO Bank N.V.) | Long | Debt | NL | $490K | – | 0.02 |
| ACUITY BRANDS LIGHTING (ACUITY BRANDS LIGHTING, INC.) | Long | Debt | US | $2M | – | 0.09 |
| ADVANCE AUTO PARTS INC (ADVANCE AUTO PARTS, INC.) | Long | Debt | US | $2M | – | 0.08 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $1M | – | 0.07 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $991K | – | 0.05 |
| AES CORP THE (THE AES CORPORATION) | Long | Debt | US | $823K | – | 0.04 |
| AGCO CORP (AGCO CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| AIR CANADA 2013 1 CLASS A PTT (AIR CANADA 2013-1 PASS THROUGH TRUST) | Long | Debt | CA | $1M | – | 0.07 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Debt | US | $837K | – | 0.04 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $1M | – | 0.05 |
| AKER BP ASA | Long | Debt | NO | $681K | – | 0.03 |
| ALABAMA POWER CO (Alabama Power Company) | Long | Debt | US | $1M | – | 0.06 |
| ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Debt | US | $984K | – | 0.05 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $2M | – | 0.10 |
| ALIGNED DATA CENTERS ISSUER LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| ALIMENTATION COUCHE TARD (ALIMENTATION COUCHE-TARD INC.) | Long | Debt | CA | $596K | – | 0.03 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Debt | CA | $566K | – | 0.03 |
| ALLY AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $868K | – | 0.04 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Debt | US | $1M | – | 0.06 |
| AMCOR GROUP FINANCE PLC | Long | Debt | GB | $2M | – | 0.09 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Debt | US | $901K | – | 0.04 |
| AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS (AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1) | Long | Debt | US | $241K | – | 0.01 |
| AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS (American Airlines 2017-2 Pass Through Trusts) | Long | Debt | US | $305K | – | 0.01 |
| AMERICAN AIRLINES 2019 1B PTT (AMERICAN AIRLINES 2019-1 PASS THROUGH TRUST) | Long | Debt | US | $288K | – | 0.01 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 3 | Long | ABS-mortgage backed security | US | $964K | – | 0.05 |
| AMFAM HOLDINGS INC (AMFAM HOLDINGS, INC.) | Long | Debt | US | $768K | – | 0.04 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $997K | – | 0.05 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $988K | – | 0.05 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $816K | – | 0.04 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Debt | US | $924K | – | 0.04 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Debt | US | $485K | – | 0.02 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $840K | – | 0.04 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | US | $1M | – | 0.07 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | US | $882K | – | 0.04 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | US | $507K | – | 0.02 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $852K | – | 0.04 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $291K | – | 0.01 |
| AON NORTH AMERICA INC (AON NORTH AMERICA, INC.) | Long | Debt | US | $996K | – | 0.05 |
| AON NORTH AMERICA INC (AON NORTH AMERICA, INC.) | Long | Debt | US | $977K | – | 0.05 |
| APACHE CORP (APACHE CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| APPALACHIAN POWER CO (Appalachian Power Company) | Long | Debt | US | $1M | – | 0.06 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Debt | US | $2M | – | 0.09 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| ARCELORMITTAL SA | Long | Debt | LU | $2M | – | 0.08 |
| ARCONIC INC (HOWMET AEROSPACE INC.) | Long | Debt | US | $253K | – | 0.01 |
| ARI FLEET LEASE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $749K | – | 0.04 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $452K | – | 0.02 |
| ARIZONA PUBLIC SERVICE CO (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| ASCOT GROUP LTD (ASCOT GROUP LIMITED) | Long | Debt | BM | $832K | – | 0.04 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $2M | – | 0.07 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $1M | – | 0.07 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $538K | – | 0.03 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $885K | – | 0.04 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $823K | – | 0.04 |
| AT T INC (AT&T INC.) | Long | Debt | US | $1M | – | 0.07 |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 (ATALAYA EQUIPMENT LEASING TRUST LLC.) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 (ATALAYA EQUIPMENT LEASING TRUST LLC.) | Long | ABS-mortgage backed security | US | $901K | – | 0.04 |
| AUTONATION INC (AUTONATION, INC.) | Long | Debt | US | $2M | – | 0.12 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $839K | – | 0.04 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $831K | – | 0.04 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $850K | – | 0.04 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $846K | – | 0.04 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $705K | – | 0.03 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $915K | – | 0.04 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $896K | – | 0.04 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Debt | US | $1M | – | 0.06 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Debt | US | $696K | – | 0.03 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $723K | – | 0.03 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| AXA EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Debt | US | $968K | – | 0.05 |
| BA CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| BACARDI LTD (BACARDI LIMITED) | Long | Debt | BM | $1M | – | 0.07 |
| BACARDI LTD (BACARDI LIMITED) | Long | Debt | BM | $472K | – | 0.02 |
| BACARDI LTD BACARDI MARTINI BV (BACARDI LIMITED) | Long | Debt | BM | $585K | – | 0.03 |
| BAE SYSTEMS PLC | Long | Debt | GB | $679K | – | 0.03 |
| BALL CORP (BALL CORPORATION) | Long | Debt | US | $1M | – | 0.06 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $1M | – | 0.05 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.16 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $999K | – | 0.05 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $946K | – | 0.05 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $798K | – | 0.04 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $469K | – | 0.02 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $1M | – | 0.06 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $2M | – | 0.10 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $967K | – | 0.05 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $925K | – | 0.04 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $491K | – | 0.02 |
| BANK OF NEW ZEALAND | Long | Debt | NZ | $633K | – | 0.03 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $2M | – | 0.09 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $917K | – | 0.04 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $825K | – | 0.04 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $492K | – | 0.02 |
| BANKCORP SOUTH (Cadence Bank) | Long | Debt | US | $605K | – | 0.03 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.09 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.05 |
| BARCLAYS PLC | Long | Debt | GB | $414K | – | 0.02 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $844K | – | 0.04 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $1M | – | 0.07 |
| BAYPORT POLYMERS LLC | Long | Debt | US | $1M | – | 0.07 |
| BB T CORP (Truist Financial Corporation) | Long | Debt | US | $745K | – | 0.04 |
| BBCMS MORTGAGE TRUST 2022 C16 (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $503K | – | 0.02 |
| BECLE SAB DE CV (Becle, S.A.B. de C.V.) | Long | Debt | MX | $1M | – | 0.07 |
| BELROSE FUNDING TRUST | Long | Debt | US | $815K | – | 0.04 |
| BENCHMARK MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $910K | – | 0.04 |
| BIMBO BAKERIES USA INC (BIMBO BAKERIES USA, INC.) | Long | Debt | US | $1M | – | 0.07 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Debt | US | $1M | – | 0.06 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $1M | – | 0.06 |
| BLUE OWL CREDIT INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $497K | – | 0.02 |
| BLUE OWL FINANCE LLC | Long | Debt | US | $833K | – | 0.04 |
| BMW US CAPITAL LLC (BMW US CAPITAL, LLC) | Long | Debt | US | $956K | – | 0.05 |
| BOARDWALK PIPELINES LP (BOARDWALK PIPELINES, LP) | Long | Debt | US | $862K | – | 0.04 |
| BOARDWALK PIPELINES LP (BOARDWALK PIPELINES, LP) | Long | Debt | US | $489K | – | 0.02 |
| BOARDWALK PIPELINES LP (BOARDWALK PIPELINES, LP) | Long | Debt | US | $487K | – | 0.02 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $2M | – | 0.12 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $903K | – | 0.04 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $730K | – | 0.04 |
| BOSTON MEDICAL CENTER CORP (BOSTON MEDICAL CENTER CORPORATION) | Long | Debt | US | $473K | – | 0.02 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $1M | – | 0.06 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $976K | – | 0.05 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $709K | – | 0.03 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $406K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.12 |
| BPCE SA | Long | Debt | FR | $988K | – | 0.05 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $858K | – | 0.04 |
| BPR TRUST 2022 OANA | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BPR TRUST 2022 OANA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BPR TRUST 2022 STAR | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $483K | – | 0.02 |
| BRITISH AIR 19 1 CLASS A PTT (BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST) | Long | Debt | US | $261K | – | 0.01 |
| BRITISH AIRWAYS 2018 1 CLASS AA PASS THROUGH TRUST (British Airways Pass Through Trust 2018-AA) | Long | Debt | US | $422K | – | 0.02 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $2M | – | 0.08 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $842K | – | 0.04 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $426K | – | 0.02 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $4M | – | 0.20 |
| BROOKFIELD FINANCE INC (Brookfield Finance Inc.) | Long | Debt | CA | $846K | – | 0.04 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $913K | – | 0.04 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $1M | – | 0.06 |
| BUCKEYE PARTNERS LP (BUCKEYE PARTNERS, L.P.) | Long | Debt | US | $934K | – | 0.05 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Debt | US | $501K | – | 0.02 |
| BUNGE LTD FINANCE CORP (BUNGE LIMITED FINANCE CORP.) | Long | Debt | US | $2M | – | 0.08 |
| BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BX TRUST | Long | ABS-mortgage backed security | US | $821K | – | 0.04 |
| BX TRUST 2022 CLS | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $414K | – | 0.02 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $340K | – | 0.02 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $893K | – | 0.04 |
| CAMERON LNG LLC (CAMERON LNG, LLC) | Long | Debt | US | $900K | – | 0.04 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Debt | US | $2M | – | 0.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $1M | – | 0.05 |
| CAPITAL ONE FINANCIAL CO (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $782K | – | 0.04 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $990K | – | 0.05 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $965K | – | 0.05 |
| CARGILL INC (CARGILL, INCORPORATED) | Long | Debt | US | $1M | – | 0.07 |
| CARGILL INC (CARGILL, INCORPORATED) | Long | Debt | US | $819K | – | 0.04 |
| CARLISLE COS INC (CARLISLE COMPANIES INCORPORATED) | Long | Debt | US | $881K | – | 0.04 |
| CARMAX AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CARMAX AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CARMAX AUTO OWNER TRUST 2021 3 | Long | ABS-mortgage backed security | US | $946K | – | 0.05 |
| CARMAX AUTO OWNER TRUST 2022 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CARMAX AUTO OWNER TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CARMAX SELECT RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $852K | – | 0.04 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $2M | – | 0.10 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $1M | – | 0.06 |
| CBS CORP (PARAMOUNT GLOBAL) | Long | Debt | US | $1M | – | 0.05 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CCG RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $965K | – | 0.05 |
| CCG RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $740K | – | 0.04 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Debt | CA | $2M | – | 0.09 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Debt | US | $1M | – | 0.06 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Debt | US | $1M | – | 0.06 |
| CF HIPPOLYTA LLC (CF HIPPOLYTA ISSUER LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $2M | – | 0.09 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $2M | – | 0.08 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $655K | – | 0.03 |
| CHARTER COMMUNICATIONS OPERATING LLC CHARTER COM (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $465K | – | 0.02 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| CHASE AUTO OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $902K | – | 0.04 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $638K | – | 0.03 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Debt | US | $831K | – | 0.04 |
| CIGNA CORP (THE CIGNA GROUP) | Long | Debt | US | $2M | – | 0.08 |
| CITIBANK CREDIT CARD ISSUANCE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $676K | – | 0.03 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 P8 | Long | ABS-mortgage backed security | US | $469K | – | 0.02 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $2M | – | 0.08 |
| CITIZENS AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CITIZENS AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $500K | – | 0.02 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $2M | – | 0.08 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $928K | – | 0.04 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Debt | US | $915K | – | 0.04 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Debt | US | $2M | – | 0.10 |
| COLONIAL ENTERPRISES INC (COLONIAL ENTERPRISES, INC.) | Long | Debt | US | $894K | – | 0.04 |
| COLUMBIA PIPELINES OPERATING CO LLC (COLUMBIA PIPELINES OPERATING COMPANY LLC) | Long | Debt | US | $1M | – | 0.05 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $780K | – | 0.04 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $712K | – | 0.03 |
| COMM 2014 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| COMM 2015 LC23 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| COMM 2015 PC1 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $833K | – | 0.04 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Debt | US | $886K | – | 0.04 |
| COMMERCIAL MORTGAGE PASS THROUGH (ILPT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $2M | – | 0.08 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $829K | – | 0.04 |
| COMMONWEALTH EDISON CO (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| COMPEER FIN FLCA PCA (Compeer Financial, FLCA) | Long | Debt | US | $370K | – | 0.02 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| CONN S RECEIVABLES FUNDING 2023 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| CONOCOPHILLIPS CO (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Debt | US | $821K | – | 0.04 |
| COOPERATIEVE RABOBANK UA (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $2M | – | 0.09 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Debt | US | $2M | – | 0.09 |
| COUNTY OF BEXAR TX (BEXAR CNTY TEX REV) | Long | Debt | US | $839K | – | 0.04 |
| CPS AUTO RECEIVABLES TRUST 2022 D | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CREDIT ACCEPTANC (CREDIT ACCEPTANCE CORPORATION) | Long | Debt | US | $499K | – | 0.02 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $967K | – | 0.05 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $1M | – | 0.07 |
| CREDIT AGRICOLE SA LONDON (CREDIT AGRICOLE S.A. LONDON BRANCH) | Long | Debt | GB | $1M | – | 0.06 |
| CREDIT SUISEE GROUP AG (UBS Group AG) | Long | Debt | CH | $719K | – | 0.03 |
| CREDIT SUISSE GROUP AG (UBS Group AG) | Long | Debt | CH | $967K | – | 0.05 |
| CREDIT SUISSE GROUP AG (UBS Group AG) | Long | Debt | CH | $932K | – | 0.05 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CROWN CASTLE INTERNATIONAL CORP (CROWN CASTLE INC.) | Long | Debt | US | $1M | – | 0.06 |
| CSMC SERIES 2019 UVIL (CSMC TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| CUMMINS INC (CUMMINS INC.) | Long | Debt | US | $2M | – | 0.09 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $464K | – | 0.02 |
| CYRUSONE DATA CENTERS ISSUER I LLC (CYRUSONE DATA CENTER ISSUER LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| DAIMLER FINANCE NORTH AMERICA LLC (MERCEDES-BENZ FINANCE NORTH AMERICA LLC) | Long | Debt | US | $962K | – | 0.05 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $935K | – | 0.05 |
| DAIMLER TRUCKS RETAIL TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DBJPM 16 C1 MORTGAGE TRUST (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $478K | – | 0.02 |
| DBWF 2024 LCRS MORTGAGE TRUST (DBWF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $997K | – | 0.05 |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| DELL EQUIPMENT FINANCE TRUST 2023 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DELL EQUIPMENT FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| DELL INT LLC EMC CORP (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $915K | – | 0.04 |
| DELL INTERNATIONAL LLC EMC CORP (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $267K | – | 0.01 |
| DELTA AIR LINES SKYMILES (SkyMiles IP Ltd.) | Long | Debt | KY | $1M | – | 0.06 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Debt | US | $3M | – | 0.17 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $3M | – | 0.15 |
| DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $767K | – | 0.04 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| DIAMOND INFRASTRUCTURE FUNDING LLC | Long | ABS-mortgage backed security | US | $902K | – | 0.04 |
| DIAMOND ISSUER (DIAMOND ISSUER LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| DLLAD 2024 1 LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $922K | – | 0.04 |
| DLLST 2022 1 LLC (DLLST LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Debt | US | $1M | – | 0.06 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Debt | US | $1M | – | 0.06 |
| DOW CHEMICAL CO THE (THE DOW CHEMICAL COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| DRIVE AUTO RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DT AUTO OWNER TRUST 2020 1 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $996K | – | 0.05 |
| DTE ELECTRIC CO (DTE ELECTRIC COMPANY) | Long | Debt | US | $863K | – | 0.04 |
| DTE ELECTRIC CO (DTE ELECTRIC COMPANY) | Long | Debt | US | $862K | – | 0.04 |
| DTE ELECTRIC CO (DTE ELECTRIC COMPANY) | Long | Debt | US | $367K | – | 0.02 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $443K | – | 0.02 |
| DUKE ENERGY CAROLINAS LLC (Duke Energy Carolinas, LLC) | Long | Debt | US | $642K | – | 0.03 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Debt | US | $3M | – | 0.14 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Debt | US | $988K | – | 0.05 |
| DUKE UNIVERSITY HEALTH (Duke University Health System, Inc) | Long | Debt | US | $2M | – | 0.08 |
| DUQUESNE LIGHT HOLDINGS INC (DUQUESNE LIGHT HOLDINGS, INC.) | Long | Debt | US | $1M | – | 0.06 |
| DUQUESNE LIGHT HOLDINGS INC (DUQUESNE LIGHT HOLDINGS, INC.) | Long | Debt | US | $972K | – | 0.05 |
| EAGLE MATERIALS INC (EAGLE MATERIALS INC.) | Long | Debt | US | $2M | – | 0.08 |
| EASTERN MAINE HEALTHCARE SYSTEMS | Long | Debt | US | $256K | – | 0.01 |
| ECOLAB INC (ECOLAB INC.) | Long | Debt | US | $771K | – | 0.04 |
| EL CAJON CA (EL CAJON CALIF) | Long | Debt | US | $567K | – | 0.03 |
| EL CAJON CA (EL CAJON CALIF) | Long | Debt | US | $449K | – | 0.02 |
| ENABLE MIDSTREAM PARTNER (ENERGY TRANSFER LP) | Long | Debt | US | $947K | – | 0.05 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $2M | – | 0.09 |
| ENEL FINANCE INTERNATIONAL NV (ENEL Finance International N.V.) | Long | Debt | NL | $2M | – | 0.09 |
| ENERGY TRANSFER LP | Long | Debt | US | $1M | – | 0.05 |
| ENERGY TRANSFER LP | Long | Debt | US | $989K | – | 0.05 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $715K | – | 0.03 |
| ENTERGY ARKANSAS LLC (ENTERGY ARKANSAS, LLC) | Long | Debt | US | $846K | – | 0.04 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| ENTERGY LOUISIANA LLC (ENTERGY LOUISIANA, LLC) | Long | Debt | US | $986K | – | 0.05 |
| ENTERGY LOUISIANA LLC (ENTERGY LOUISIANA, LLC) | Long | Debt | US | $900K | – | 0.04 |
| ENTERPRISE FLEET FINANCING 2022 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $563K | – | 0.03 |
| ENTERPRISE FLEET FINANCING 2022 4 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| ENTERPRISE FLEET FINANCING 2023 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $855K | – | 0.04 |
| ENTERPRISE FLEET FINANCING 2023 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| ENTERPRISE FLEET FINANCING 2024 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| ENTERPRISE FLEET FINANCING 2024 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| ENTERPRISE FLEET FINANCING LLC | Long | ABS-mortgage backed security | US | $972K | – | 0.05 |
| EQT CORP (EQT CORPORATION) | Long | Debt | US | $545K | – | 0.03 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Debt | US | $481K | – | 0.02 |
| ESSEX PORTFOLIO LP (ESSEX PORTFOLIO, L.P.) | Long | Debt | US | $878K | – | 0.04 |
| ESSEX PORTFOLIO LP (ESSEX PORTFOLIO, L.P.) | Long | Debt | US | $826K | – | 0.04 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| EVERGY METRO INC (Evergy Metro, Inc.) | Long | Short-term investment vehicle | US | $8M | – | 0.40 |
| EVERGY MISSOURI WEST INC (EVERGY MISSOURI WEST, INC.) | Long | Debt | US | $2M | – | 0.07 |
| EVERGY MISSOURI WEST STORM FUNDING I LLC (EVERGY MISSOURI WEST STORM FUNDING I, LLC) | Long | Debt | US | $3M | – | 0.17 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| EXTENDED STAY AMERICA TRUST | Long | ABS-mortgage backed security | US | $704K | – | 0.03 |
| EXTENET SYSTEMS | Long | ABS-mortgage backed security | US | $499K | – | 0.02 |
| F G GLOBAL FUNDING (F&G GLOBAL FUNDING) | Long | Debt | US | $2M | – | 0.08 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $903K | – | 0.04 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $813K | – | 0.04 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $5M | – | 0.24 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $5M | – | 0.24 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $3M | – | 0.14 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $2M | – | 0.12 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $2M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $922K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $915K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $901K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $858K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $829K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $817K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $585K | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $428K | – | 0.02 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $20M | – | 0.98 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $10M | – | 0.49 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $990K | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $988K | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $744K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $602K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $542K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $505K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $489K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $453K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $433K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $375K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $251K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Long | Debt | CA | $2M | – | 0.09 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Debt | US | $1M | – | 0.06 |
| FELLS POINT FUNDING TRUST | Long | Debt | US | $3M | – | 0.14 |
| FERGUSON FINANCE PLC | Long | Debt | GB | $2M | – | 0.08 |
| FERGUSON FINANCE PLC | Long | Debt | GB | $710K | – | 0.03 |
| FIFTH THIRD BANCORP | Long | Debt | US | $2M | – | 0.09 |
| FIFTH THIRD BANCORP | Long | Debt | US | $477K | – | 0.02 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.12 |
| FIRST CITIZENS BANCSHARE (FIRST CITIZENS BANCSHARES, INC.) | Long | Debt | US | $955K | – | 0.05 |
| FIRST HORIZON BANK | Long | Debt | US | $2M | – | 0.11 |
| FIRST INVESTORS AUTO OWNER TRUST 2021 1 | Long | ABS-mortgage backed security | US | $928K | – | 0.04 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $2M | – | 0.07 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $1M | – | 0.05 |
| FLAGSHIP CREDIT AUTO TRUST | Long | ABS-mortgage backed security | US | $482K | – | 0.02 |
| FLAGSHIP CREDIT AUTO TRUST 2021 2 | Long | ABS-mortgage backed security | US | $931K | – | 0.05 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $853K | – | 0.04 |
| FLORIDA GAS TRANSMISSION (FLORIDA GAS TRANSMISSION COMPANY, LLC) | Long | Debt | US | $1M | – | 0.06 |
| FLORIDA POWER LIGHT CO (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $635K | – | 0.03 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Debt | US | $949K | – | 0.05 |
| FORD CREDIT AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $797K | – | 0.04 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $818K | – | 0.04 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-mortgage backed security | US | $531K | – | 0.03 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $974K | – | 0.05 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $441K | – | 0.02 |
| FORTUNE BRANDS HOME SECURITY INC (FORTUNE BRANDS INNOVATIONS, INC.) | Long | Debt | US | $1M | – | 0.05 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $377K | – | 0.02 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $477K | – | 0.02 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE | Long | ABS-mortgage backed security | US | $493K | – | 0.02 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE | Long | ABS-mortgage backed security | US | $479K | – | 0.02 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Debt | US | $1M | – | 0.07 |
| FRESENIUS MED CARE III (FRESENIUS MEDICAL CARE US FINANCE III, INC.) | Long | Debt | US | $2M | – | 0.10 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $419K | – | 0.02 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Debt | US | $892K | – | 0.04 |
| GENM CAPITAL LABUAN LTD (GENM Capital Labuan Limited) | Long | Debt | MY | $1M | – | 0.06 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| GLENCORE FUNDING LLC | Long | Debt | US | $843K | – | 0.04 |
| GLENCORE FUNDING LLC | Long | Debt | US | $654K | – | 0.03 |
| GLENCORE FUNDING LLC | Long | Debt | US | $423K | – | 0.02 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $1M | – | 0.06 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $980K | – | 0.05 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $897K | – | 0.04 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $783K | – | 0.04 |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $868K | – | 0.04 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022 1 | Long | ABS-mortgage backed security | US | $998K | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $8M | – | 0.38 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GREATAMERICA LEASING RECEIVABLES (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GS MORTGAGE SECURITIES CORP II (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $711K | – | 0.03 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GUARDIAN LIFE GLOBAL FUNDING | Long | Debt | US | $2M | – | 0.09 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $2M | – | 0.08 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $982K | – | 0.05 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $2M | – | 0.08 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $288K | – | 0.01 |
| HASBRO INC (Hasbro, Inc.) | Long | Debt | US | $3M | – | 0.16 |
| HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT (Hawaiian Airlines 2013-1 Pass Through Trusts) | Long | Debt | US | $72K | – | 0.00 |
| HCA INC (HCA INC.) | Long | Debt | US | $994K | – | 0.05 |
| HCA INC (HCA INC.) | Long | Debt | US | $891K | – | 0.04 |
| HCA INC (HCA INC.) | Long | Debt | US | $615K | – | 0.03 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $1M | – | 0.07 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Debt | US | $416K | – | 0.02 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| HERTZ VEHICLE FINANCING III LP (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $913K | – | 0.04 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $986K | – | 0.05 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $975K | – | 0.05 |
| HIGHWOODS REALTY LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $799K | – | 0.04 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $987K | – | 0.05 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Debt | US | $304K | – | 0.01 |
| HILLSBOROUGH CNTY FL (HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $725K | – | 0.04 |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI (HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.06 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Debt | US | $804K | – | 0.04 |
| HOST HOTELS RESORTS LP (HOST HOTELS & RESORTS, L.P.) | Long | Debt | US | $898K | – | 0.04 |
| HOST HOTELS RESORTS LP (HOST HOTELS & RESORTS, L.P.) | Long | Debt | US | $446K | – | 0.02 |
| HOUSTON GALLERIA MALL TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Debt | US | $909K | – | 0.04 |
| HP INC (HP INC.) | Long | Debt | US | $1M | – | 0.06 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| HPEFS EQUIPMENT TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| HPEFS EQUIPMENT TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $1M | – | 0.05 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $879K | – | 0.04 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Debt | US | $1M | – | 0.06 |
| HUDSON PACIFIC PROPERTIES LP (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $1M | – | 0.05 |
| HUDSON PACIFIC PROPERTIES LP (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $418K | – | 0.02 |
| HUDSON PACIFIC PROPERTIES LP (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $386K | – | 0.02 |
| HUDSON YARDS (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $935K | – | 0.05 |
| HUDSON YARDS 2019 55HY MORTGAGE TRUST (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $464K | – | 0.02 |
| HUMANA INC (HUMANA INC.) | Long | Debt | US | $1M | – | 0.05 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $1M | – | 0.05 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $761K | – | 0.04 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $484K | – | 0.02 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Debt | US | $1M | – | 0.06 |
| HUNTINGTON NATIONAL BANK THE (The Huntington National Bank) | Long | Debt | US | $1000K | – | 0.05 |
| HYUNDAI AUTO RECEIVABLES TRUST 2020 C | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $478K | – | 0.02 |
| ILFC E CAPITAL TRUST I (ILFC E-CAPITAL TRUST I) | Long | Debt | US | $406K | – | 0.02 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Debt | US | $826K | – | 0.04 |
| ILPT COMMERCIAL MORTGAGE TRUST 2022 LPF2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| IMPERIAL BRANDS FIN PLC (IMPERIAL BRANDS FINANCE PLC) | Long | Debt | GB | $927K | – | 0.04 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $2M | – | 0.08 |
| INGERSOLL RAND GLOBAL HOLDING CO LTD (TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED) | Long | Debt | US | $476K | – | 0.02 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $968K | – | 0.05 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| IPALCO ENTERPRISES INC | Long | Debt | US | $1M | – | 0.07 |
| ITC HOLDINGS CORP (ITC HOLDINGS CORP.) | Long | Debt | US | $991K | – | 0.05 |
| J M SMUCKER CO THE (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $660K | – | 0.03 |
| JAB HOLDINGS BV (JAB Holdings B.V.) | Long | Debt | NL | $732K | – | 0.04 |
| JABIL INC (JABIL INC.) | Long | Debt | US | $1M | – | 0.06 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $1M | – | 0.07 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $669K | – | 0.03 |
| JBS USA LUX SA JBS USA FOOD CO JBS LUXEMBOURG (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $2M | – | 0.08 |
| JDE PEET S NV (JDE Peet's N.V.) | Long | Debt | NL | $2M | – | 0.12 |
| JETBLUE 2019 1 CLASS A (JetBlue Airways 2019-1 pass through trusts) | Long | Debt | US | $173K | – | 0.01 |
| JM SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $945K | – | 0.05 |
| JOHN DEERE OWNER TRUST 2022 | Long | ABS-mortgage backed security | US | $964K | – | 0.05 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $3M | – | 0.16 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $3M | – | 0.13 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $987K | – | 0.05 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $763K | – | 0.04 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $679K | – | 0.03 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Debt | US | $1M | – | 0.05 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $833K | – | 0.04 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $832K | – | 0.04 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $713K | – | 0.03 |
| KEY BANK NA (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $1M | – | 0.07 |
| KEYCORP | Long | Debt | US | $1M | – | 0.05 |
| KEYCORP | Long | Debt | US | $690K | – | 0.03 |
| KEYCORP | Long | Debt | US | $500K | – | 0.02 |
| KEYCORP | Long | Debt | US | $454K | – | 0.02 |
| KILROY REALTY LP (KILROY REALTY, L.P.) | Long | Debt | US | $1M | – | 0.05 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Debt | US | $1M | – | 0.06 |
| KOREA NATIONAL OIL CORP (Korea National Oil Corporation) | Long | Debt | KR | $1M | – | 0.06 |
| KRAFT HEINZ FOODS CO (Kraft Heinz Foods Company) | Long | Debt | US | $904K | – | 0.04 |
| KUBOTA CREDIT OWNER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| KUBOTA CREDIT OWNER TRUST 2024 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $599K | – | 0.03 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $992K | – | 0.05 |
| LAD AUTO RECEIVABLES TRUST 2023 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| LEIDOS INC (LEIDOS, INC.) | Long | Debt | US | $2M | – | 0.11 |
| LEIDOS INC (LEIDOS, INC.) | Long | Debt | US | $1M | – | 0.06 |
| LG ENERGY SOLUTION LTD (LG ENERGY SOLUTION, LTD.) | Long | Debt | KR | $2M | – | 0.09 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $477K | – | 0.02 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $929K | – | 0.04 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $681K | – | 0.03 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $235K | – | 0.01 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Debt | US | $907K | – | 0.04 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION) | Long | Debt | US | $788K | – | 0.04 |
| LYB INT FINANCE III (LYB INTERNATIONAL FINANCE III, LLC) | Long | Debt | US | $380K | – | 0.02 |
| LYB INTERNATIONAL FINANCE III LLC (LYB INTERNATIONAL FINANCE III, LLC) | Long | Debt | US | $366K | – | 0.02 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| M T EQUIPMENT 2023 LEAF1 NOTES (M&T EQUIPTMENT LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| MACQUARIE BANK LTD (MACQUARIE BANK LIMITED) | Long | Debt | AU | $1M | – | 0.05 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Debt | AU | $963K | – | 0.05 |
| MANUFACTURERS TRADERS TRUST CO (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $491K | – | 0.02 |
| MARRIOTT INTERNATIONAL (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $868K | – | 0.04 |
| MARS INC (MARS, INCORPORATED) | Long | Debt | US | $849K | – | 0.04 |
| MARTIN MARIETTA (MARTIN MARIETTA MATERIALS, INC.) | Long | Debt | US | $828K | – | 0.04 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Debt | US | $948K | – | 0.05 |
| MASSMUTUAL GLOBAL FUNDING II | Long | Debt | US | $1M | – | 0.07 |
| MASTER CREDIT CARD TRUST (MASTER CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $572K | – | 0.03 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $992K | – | 0.05 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $411K | – | 0.02 |
| MCCORMICK CO INC MD (MCCORMICK & COMPANY, INCORPORATED) | Long | Debt | US | $812K | – | 0.04 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Debt | US | $965K | – | 0.05 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $2M | – | 0.08 |
| MHC COMMERCIAL MORTGAGE TRUST 2021 MHC | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| MICHIGAN ST FIN AUTH REVENUE (MICHIGAN FIN AUTH REV) | Long | Debt | US | $964K | – | 0.05 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Debt | US | $947K | – | 0.05 |
| MIDWEST CONNECTOR CAPIT (MIDWEST CONNECTOR CAPITAL COMPANY LLC) | Long | Debt | US | $1M | – | 0.07 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $1M | – | 0.07 |
| MIZUHO FINANCIAL GROUP (Mizuho Financial Group, Inc.) | Long | Debt | JP | $1M | – | 0.06 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $813K | – | 0.04 |
| MMAF EQUIPMENT FINANCE LLC 2021 A | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| MMAF EQUIPMENT FINANCE LLC 2022 A | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| MMAF EQUIPMENT FINANCE LLC 2023 A | Long | ABS-mortgage backed security | US | $755K | – | 0.04 |
| MMAF EQUIPMENT FINANCE LLC 2024 A | Long | ABS-mortgage backed security | US | $856K | – | 0.04 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.12 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.08 |
| MORGAN STANLEY CAPITAL I TRUST 2021 PLZA | Long | ABS-mortgage backed security | US | $653K | – | 0.03 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $1M | – | 0.05 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $848K | – | 0.04 |
| MPLX LP | Long | Debt | US | $718K | – | 0.03 |
| MPLX LP | Long | Debt | US | $484K | – | 0.02 |
| MPLX LP | Long | Debt | US | $245K | – | 0.01 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $2M | 2M | 0.09 |
| MURPHY OIL USA INC (MURPHY OIL USA, INC.) | Long | Debt | US | $947K | – | 0.05 |
| MURPHY OIL USA INC (MURPHY OIL USA, INC.) | Long | Debt | US | $207K | – | 0.01 |
| MVW 2021 1W LLC (MVW OWNER TRUST) | Long | ABS-mortgage backed security | US | $292K | – | 0.01 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $1M | – | 0.07 |
| NATIONWIDE BLDG SOCIETY (Nationwide Building Society) | Long | Debt | GB | $463K | – | 0.02 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $239K | – | 0.01 |
| NAVIENT STUDENT LOAN TRUST | Long | ABS-mortgage backed security | US | $885K | – | 0.04 |
| NAVIENT STUDENT LOAN TRUST 2015 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| NELNET STUDENT LOAN TRUST (NELNET STUDENT LOAN CORPORATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| NEMAK SAB DE CV (Nemak, S.A.B. de C.V.) | Long | Debt | MX | $982K | – | 0.05 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $962K | – | 0.05 |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REV (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $815K | – | 0.04 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $1M | – | 0.06 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $992K | – | 0.05 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $884K | – | 0.04 |
| NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Debt | US | $494K | – | 0.02 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Debt | US | $1M | – | 0.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.08 |
| NIAGARA MOHAWK POWER CORP (NIAGARA MOHAWK POWER CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Debt | US | $667K | – | 0.03 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $979K | – | 0.05 |
| NORTHERN STATES POWER CO WI (Northern States Power Company (Wisconsin)) | Long | Debt | US | $1M | – | 0.07 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.13 |
| NP SPE II LLC (NP SPE X L P) | Long | ABS-mortgage backed security | US | $469K | – | 0.02 |
| NP SPE II LLC (NP SPE IX LP) | Long | ABS-mortgage backed security | US | $467K | – | 0.02 |
| NRTH 2024 PARK MORTGAGE TRUST (NRTH MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| NVENT FINANCE SARL (nVent Finance S.a r.l.) | Long | Debt | LU | $1M | – | 0.07 |
| NXP BV NXP FUNDING LLC NXP USA INC (NXP B.V.) | Long | Debt | NL | $1M | – | 0.06 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Debt | US | $953K | – | 0.05 |
| OCCIDENTAL PETROLEUM COR (OCCIDENTAL PETROLEUM CORPORATION) | Long | Debt | US | $924K | – | 0.04 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $513K | – | 0.02 |
| OGLETHORPE POWER CORP | Long | Debt | US | $781K | – | 0.04 |
| OGLETHORPE POWER CORP | Long | Debt | US | $762K | – | 0.04 |
| OGLETHORPE POWER CORP | Long | Debt | US | $588K | – | 0.03 |
| OLYMPUS CORP (OLYMPUS CORPORATION) | Long | Debt | JP | $701K | – | 0.03 |
| ONCOR ELECTRIC DELIVERY (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $896K | – | 0.04 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROP (Ontario Teachers' Cadillac Fairview Properties Trust) | Long | Debt | CA | $3M | – | 0.13 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Debt | CA | $708K | – | 0.03 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $889K | – | 0.04 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $698K | – | 0.03 |
| ORLANDO HEALTH OBL GRP (ORLANDO HEALTH, INC.) | Long | Debt | US | $826K | – | 0.04 |
| ORLANDO HEALTH OBLIGATED GROUP (ORLANDO HEALTH, INC.) | Long | Debt | US | $472K | – | 0.02 |
| OSCAR US FUNDING TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Debt | US | $743K | – | 0.04 |
| OWL ROCK CORE INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $1M | – | 0.05 |
| OWL ROCK CORE INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $232K | – | 0.01 |
| PACIFIC LIFE GLOBAL FUNDING II | Long | Debt | US | $2M | – | 0.09 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Debt | US | $1M | – | 0.07 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Debt | US | $473K | – | 0.02 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $987K | – | 0.05 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $738K | – | 0.04 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $1M | – | 0.05 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $928K | – | 0.04 |
| PENTAIR FINANCE SARL (Pentair Finance S.a r.l.) | Long | Debt | LU | $2M | – | 0.10 |
| PERKINELMER INC (REVVITY, INC.) | Long | Debt | US | $1M | – | 0.06 |
| PERKINELMER INC (REVVITY, INC.) | Long | Debt | US | $409K | – | 0.02 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $418K | – | 0.02 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $2M | – | 0.10 |
| PHILLIPS 66 (PHILLIPS 66 COMPANY) | Long | Debt | US | $880K | – | 0.04 |
| PHYSICIANS REALTY LP (DOC DR, LLC) | Long | Debt | US | $826K | – | 0.04 |
| PIEDMONT NATURAL GAS CO INC (Piedmont Natural Gas Company, Inc.) | Long | Debt | US | $2M | – | 0.08 |
| PITTSBURGH PA PUBLIC PKG AUTH (PITTSBURGH PA PUB PKG AUTH PKG REV) | Long | Debt | US | $783K | – | 0.04 |
| PLAINS ALL AMER PIPELINE (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $2M | – | 0.08 |
| PLAINS ALL AMER PIPELINE (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $412K | – | 0.02 |
| PNC FINANCIAL SERVICES (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $1M | – | 0.06 |
| PNC FINANCIAL SERVICES (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $256K | – | 0.01 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $1M | – | 0.05 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $283K | – | 0.01 |
| PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD (PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED) | Long | Debt | AU | $948K | – | 0.05 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| POTOMAC ELECTRIC POWER CO (POTOMAC ELECTRIC POWER COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| PRESTIGE AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $970K | – | 0.05 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $997K | – | 0.05 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $758K | – | 0.04 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Debt | US | $1M | – | 0.07 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $2M | – | 0.09 |
| PRINCIPAL LIFE GLOBAL FUNDING II | Long | Debt | US | $994K | – | 0.05 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| PROTECTIVE LIFE GLOBAL FUNDING | Long | Debt | US | $2M | – | 0.09 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $986K | – | 0.05 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $759K | – | 0.04 |
| PSNH FUNDING LLC 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| PUBLIC SERVICE CO OF COLORADO (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $2M | – | 0.08 |
| PUBLIC SERVICE ELECTRIC AND GAS CO (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $2M | – | 0.10 |
| QORVO INC (QORVO, INC.) | Long | Debt | US | $3M | – | 0.16 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Debt | US | $1M | – | 0.06 |
| RAYBURN COUNTRY SECURITIZATION LLC | Long | Debt | US | $713K | – | 0.03 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Debt | US | $899K | – | 0.04 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Debt | US | $585K | – | 0.03 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Debt | US | $587K | – | 0.03 |
| RELIANCE STEEL ALUMINUM CO (RELIANCE, INC.) | Long | Debt | US | $395K | – | 0.02 |
| RESORTS WORLD LAS VEGAS LLC | Long | Debt | US | $1M | – | 0.05 |
| RGA GLOBAL FUNDING | Long | Debt | US | $2M | – | 0.09 |
| ROCKIES EXPRESS PIPELINE (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $941K | – | 0.05 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $2M | – | 0.09 |
| ROLLS ROYCE PLC (ROLLS-ROYCE PLC) | Long | Debt | GB | $267K | – | 0.01 |
| ROYAL BK OF SCOTLND GRP PLC (NATWEST GROUP PLC) | Long | Debt | GB | $956K | – | 0.05 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $1M | – | 0.07 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $1M | – | 0.06 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $504K | – | 0.02 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $2M | – | 0.09 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $1M | – | 0.05 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV) | Long | Debt | US | $829K | – | 0.04 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $1M | – | 0.05 |
| SAN ANTONIO TX (SAN ANTONIO TEX) | Long | Debt | US | $525K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| SANTANDER BANK NA SBCLN (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $220K | – | 0.01 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $725K | – | 0.04 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $512K | – | 0.02 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $2M | – | 0.08 |
| SBA TOWER TRUST | Long | Debt | US | $1M | – | 0.06 |
| SBA TOWER TRUST | Long | Debt | US | $491K | – | 0.02 |
| SBNA AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| SBNA AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $910K | – | 0.04 |
| SCF EQUIPMENT LEASING 2020 1 LLC (SCF EQUIPMENT TRUST LLC) | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| SCF EQUIPMENT LEASING 2021 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $484K | – | 0.02 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| SCOTT TRUST 2023 SFS | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $841K | – | 0.04 |
| SHELL INTERNATIONAL FINANCE BV (Shell International Finance B.V.) | Long | Debt | NL | $1M | – | 0.05 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $2M | – | 0.08 |
| SK HYNIX INC (SK hynix Inc.) | Long | Debt | KR | $1M | – | 0.05 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Debt | US | $1M | – | 0.05 |
| SLG OFFICE TRUST 2021 OVA | Long | ABS-mortgage backed security | US | $655K | – | 0.03 |
| SLM STUDENT LOAN TRUST 2006 10 | Long | Debt | US | $123K | – | 0.01 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $2M | – | 0.11 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $2M | – | 0.10 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Debt | FR | $989K | – | 0.05 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Debt | FR | $468K | – | 0.02 |
| SOCIETE GENERALE SA | Long | Debt | FR | $827K | – | 0.04 |
| SODEXO INC (SODEXO, INC.) | Long | Debt | US | $3M | – | 0.12 |
| SOLVAY FINANCE AMERICA LLC (SOLVAY FINANCE (AMERICA), LLC) | Long | Debt | US | $2M | – | 0.12 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $623K | – | 0.03 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $617K | – | 0.03 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $613K | – | 0.03 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $597K | – | 0.03 |
| SOUTH JERSEY INDUSTRIES INC (SOUTH JERSEY INDUSTRIES, INC.) | Long | Debt | US | $794K | – | 0.04 |
| SOUTHERN CO GAS CAPITAL CORP (SOUTHERN COMPANY GAS CAPITAL CORPORATION) | Long | Debt | US | $809K | – | 0.04 |
| SOUTHERN CO THE (THE SOUTHERN COMPANY) | Long | Debt | US | $3M | – | 0.15 |
| SOUTHERN IL HEALTHCARE (SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.) | Long | Debt | US | $763K | – | 0.04 |
| SOUTHWESTERN ELECTRIC POWER CO (SOUTHWESTERN ELECTRIC POWER COMPANY) | Long | Debt | US | $473K | – | 0.02 |
| SPIRIT AIRLINES 2017 1AA Ptt (Spirit Airlines Class AA Pass Through Certificates, Series 2017-1) | Long | Debt | US | $809K | – | 0.04 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $478K | – | 0.02 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $476K | – | 0.02 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $1M | – | 0.06 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| STELLANTIS FINANCE US INC (STELLANTIS FINANCE US INC.) | Long | Debt | US | $991K | – | 0.05 |
| STERIS IRISH FINCO UNLTD CO (STERIS IRISH FINCO UNLIMITED COMPANY) | Long | Debt | IE | $2M | – | 0.08 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| STUDENT LOAN MARKETING ASSOCIATION (SLM STUDENT LOAN TRUST) | Long | Debt | US | $196K | – | 0.01 |
| STWD TRUST (SREIT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $1M | – | 0.06 |
| SYNCHRONY BANK | Long | Debt | US | $495K | – | 0.02 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $492K | – | 0.02 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $480K | – | 0.02 |
| SYNOVUS BANK GA | Long | Debt | US | $445K | – | 0.02 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Debt | US | $473K | – | 0.02 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Debt | US | $1M | – | 0.06 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $3M | – | 0.14 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $935K | – | 0.05 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $633K | – | 0.03 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Debt | JP | $2M | – | 0.11 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $2M | – | 0.08 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $631K | – | 0.03 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $486K | – | 0.02 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Debt | US | $2M | – | 0.08 |
| TESLA AUTO LEASE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| TESLA AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $810K | – | 0.04 |
| TIMKEN CO THE (THE TIMKEN COMPANY) | Long | Debt | US | $2M | – | 0.09 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $1M | – | 0.06 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| TOYOTA AUTO RECEIVABLES 2023 A OWNER TRUST (TOYOTA AUTO RECEIVABLES OWNER TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| TOYOTA LEASE OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Debt | US | $810K | – | 0.04 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Debt | US | $744K | – | 0.04 |
| TRANE TECHNOLOGIES FINANCING LTD (TRANE TECHNOLOGIES FINANCING LIMITED) | Long | Debt | IE | $2M | – | 0.09 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| TRUIST BANK | Long | Debt | US | $876K | – | 0.04 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $2M | – | 0.09 |
| TSMC ARIZONA CORP (TSMC ARIZONA CORPORATION) | Long | Debt | US | $3M | – | 0.14 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $19M | – | 0.90 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $18M | – | 0.87 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $16M | – | 0.79 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $16M | – | 0.79 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $15M | – | 0.74 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $14M | – | 0.67 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $13M | – | 0.61 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $11M | – | 0.55 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $10M | – | 0.49 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $10M | – | 0.47 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $9M | – | 0.45 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $9M | – | 0.41 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $8M | – | 0.40 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $7M | – | 0.35 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $7M | – | 0.35 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $4M | – | 0.17 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.15 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.13 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $364K | – | 0.02 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $364K | – | 0.02 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $68M | – | 3.31 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $49M | – | 2.39 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $44M | – | 2.15 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $35M | – | 1.67 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $33M | – | 1.59 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $25M | – | 1.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $20M | – | 0.95 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $19M | – | 0.94 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $19M | – | 0.90 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $17M | – | 0.81 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $16M | – | 0.80 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $16M | – | 0.76 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $15M | – | 0.72 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $15M | – | 0.72 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $13M | – | 0.60 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $11M | – | 0.55 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.47 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.46 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.43 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.43 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.42 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.42 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.41 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.41 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.40 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.40 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.38 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $7M | – | 0.34 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.30 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.25 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.24 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.21 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.19 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.12 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.09 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.08 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $950K | – | 0.05 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $927K | – | 0.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $594K | – | 0.03 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $293K | – | 0.01 |
| UBS GROUP AG | Long | Debt | CH | $493K | – | 0.02 |
| UL SOLUTIONS INC (UL SOLUTIONS INC.) | Long | Debt | US | $2M | – | 0.10 |
| UNIFY AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $980K | – | 0.05 |
| UNION ELECTRIC CO (UNION ELECTRIC COMPANY) | Long | Debt | US | $1M | – | 0.07 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Debt | US | $697K | – | 0.03 |
| UNITED AIR 2020 1 B PTT (UNITED AIRLINES PASS THROUGH TRUST 2020-1) | Long | Debt | US | $170K | – | 0.01 |
| UNITED AIRLINES 2018 1 CLASS A PASS THROUGH TRUST (UNITED AIRLINES INC 2018-1A PASS THROUGH TRUST) | Long | Debt | US | $332K | – | 0.02 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $14M | – | 0.67 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $7M | – | 0.34 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $6M | – | 0.28 |
| UNITED STATES TREASURY NOTE (United States of America) | Long | Debt | US | $7M | – | 0.32 |
| UNITED STATES TREASURY NOTE (United States of America) | Long | Debt | US | $934K | – | 0.05 |
| UNIVERSAL HEALTH SERVICES INC (UNIVERSAL HEALTH SERVICES, INC.) | Long | Debt | US | $3M | – | 0.13 |
| UNIVERSITY OF ARIZONA THE (ARIZONA BRD REGENTS UNIV ARIZ SYS REV) | Long | Debt | US | $847K | – | 0.04 |
| UPTOWN DEVELOPMENT AUTHORITY (UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $398K | – | 0.02 |
| UPTOWN DEVELOPMENT AUTHORITY (UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $223K | – | 0.01 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $1M | – | 0.06 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $761K | – | 0.04 |
| US BANK NA (U S BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| US TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 0.08 |
| US TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $588K | – | 0.03 |
| VAR ENERGI ASA | Long | Debt | NO | $1M | – | 0.05 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| VB S1 ISSUER LLC VBTEL (VERTICAL BRIDGE CC LLC) | Long | ABS-mortgage backed security | US | $926K | – | 0.04 |
| VB S1 ISSUER LLC VBTEL (VERTICAL BRIDGE CC LLC) | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $853K | – | 0.04 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $535K | – | 0.03 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Debt | US | $1M | – | 0.07 |
| VERIZON COMMUNICATIONS (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $1M | – | 0.05 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $2M | – | 0.07 |
| VIACOMCBS INC (PARAMOUNT GLOBAL) | Long | Debt | US | $397K | – | 0.02 |
| VICI PROPERTIES NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $2M | – | 0.09 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $235K | – | 0.01 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $230K | – | 0.01 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $221K | – | 0.01 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $202K | – | 0.01 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $200K | – | 0.01 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $191K | – | 0.01 |
| VISTRA OPERATIONS CO LLC (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $473K | – | 0.02 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $2M | – | 0.08 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $1M | – | 0.07 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Debt | US | $913K | – | 0.04 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Debt | US | $484K | – | 0.02 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Debt | US | $809K | – | 0.04 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $2M | – | 0.09 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $873K | – | 0.04 |
| WEBSTER FINANCIAL CORP (WEBSTER FINANCIAL CORPORATION) | Long | Debt | US | $464K | – | 0.02 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $950K | – | 0.05 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $887K | – | 0.04 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018 AUS | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| WEPCO ENVIRONMENTAL TRUST FINANCE I LLC (WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC) | Long | ABS-mortgage backed security | US | $992K | – | 0.05 |
| WESTERN MIDSTREAM OPERATING LP (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $930K | – | 0.05 |
| WESTERN MIDSTREAM OPERATING LP (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $435K | – | 0.02 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 3 | Long | ABS-mortgage backed security | US | $844K | – | 0.04 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $965K | – | 0.05 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $826K | – | 0.04 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $821K | – | 0.04 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| WISCONSIN PUBLIC SERVICE CORP (WISCONSIN PUBLIC SERVICE CORPORATION) | Long | Debt | US | $772K | – | 0.04 |
| WORKDAY INC (WORKDAY, INC.) | Long | Debt | US | $1M | – | 0.07 |
| WORLD OMNI SELECT AUTO TRUST 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| WRKCO INC (WRKCO INC.) | Long | Debt | US | $841K | – | 0.04 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Debt | US | $404K | – | 0.02 |
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