Victory Portfolios III > Victory Portfolios III
Victory Income Fund
$4.62B
Avg Monthly Net Assets
$4.60B
Total Assets
$46.28M
Total Liabilities
$4.56B
Net Assets
Victory Income Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $4.62B.
On September 24th, 2024 it reported 965 holdings, the largest
being United States of America (1.4%), United States of America (1.2%) and United States of America (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Income Fund Class A | C000220609 | UINCX | |
| Victory Income Fund Class R6 | C000175748 | URIFX | |
| Victory Income Fund Institutional Shares | C000066838 | UIINX | |
| Victory Income Fund Shares | C000034868 | USAIX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 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 | $5M | – | 0.12 |
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $1M | – | 0.03 |
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $2M | – | 0.05 |
| ABN AMRO BANK NV (ABN AMRO Bank N.V.) | Long | Debt | NL | $6M | – | 0.13 |
| ACUITY BRANDS LIGHTING (ACUITY BRANDS LIGHTING, INC.) | Long | Debt | US | $8M | – | 0.19 |
| ADVANCE AUTO PARTS INC (ADVANCE AUTO PARTS, INC.) | Long | Debt | US | $7M | – | 0.15 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $6M | – | 0.13 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $2M | – | 0.03 |
| AES CORP THE (THE AES CORPORATION) | Long | Debt | US | $8M | – | 0.17 |
| AGCO CORP (AGCO CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| AIR CANADA 2013 1 CLASS A PTT (AIR CANADA 2013-1 PASS THROUGH TRUST) | Long | Debt | CA | $12M | – | 0.27 |
| AIR CANADA 2015 1 CLASS A PTT (AIR CANADA 2015-1 PASS THROUGH TRUST) | Long | Debt | CA | $6M | – | 0.13 |
| AIR CANADA 2015 2 CLASS AA PTT (Air Canada 2015-2 Pass Through Trusts) | Long | Debt | CA | $4M | – | 0.08 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $3M | – | 0.07 |
| AKER BP ASA | Long | Debt | NO | $9M | – | 0.19 |
| ALABAMA POWER CO (Alabama Power Company) | Long | Debt | US | $2M | – | 0.05 |
| ALCOA NEDERLAND HOLDING BV (Alcoa Nederland Holding B.V.) | Long | Debt | NL | $696K | – | 0.02 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $3M | – | 0.08 |
| ALIGNED DATA CENTERS ISSUER LLC | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| ALIMENTATION COUCHE TARD (ALIMENTATION COUCHE-TARD INC.) | Long | Debt | CA | $5M | – | 0.10 |
| ALLIANZ SE | Long | Debt | DE | $2M | – | 0.05 |
| ALLSTATE CORP (THE ALLSTATE CORPORATION) | Long | Debt | US | $5M | – | 0.11 |
| ALLY AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $2M | – | 0.05 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Debt | US | $5M | – | 0.12 |
| AMCOR GROUP FINANCE PLC | Long | Debt | GB | $4M | – | 0.09 |
| AMEREN CORP (AMEREN CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| AMERI AIRLINES 2015 2 CLASS A PTT (American Airlines 2015-2 Pass Through Trusts) | Long | Debt | US | $6M | – | 0.13 |
| AMERI AIRLINES 2017 1 CLASS A PTT (American Airlines 2017-1 Pass Through Trusts) | Long | Debt | US | $3M | – | 0.06 |
| AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS (AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1) | Long | Debt | US | $5M | – | 0.11 |
| AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS (American Airlines 2017-2 Pass Through Trusts) | Long | Debt | US | $6M | – | 0.14 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $6M | – | 0.13 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Debt | US | $6M | – | 0.14 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $3M | – | 0.07 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $3M | – | 0.06 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| ANHEUSER BUSCH COS LLC (ANHEUSER-BUSCH COMPANIES, LLC) | Long | Debt | US | $6M | – | 0.13 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | US | $6M | – | 0.13 |
| AON NORTH AMERICA INC (AON NORTH AMERICA, INC.) | Long | Debt | US | $2M | – | 0.04 |
| AON NORTH AMERICA INC (AON NORTH AMERICA, INC.) | Long | Debt | US | $2M | – | 0.04 |
| APACHE CORP (APACHE CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Debt | US | $6M | – | 0.14 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $4M | – | 0.10 |
| ARCELORMITTAL SA | Long | Debt | LU | $4M | – | 0.08 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| ASCOT GROUP LTD (ASCOT GROUP LIMITED) | Long | Debt | BM | $7M | – | 0.15 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $5M | – | 0.11 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $5M | – | 0.10 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $4M | – | 0.08 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $2M | – | 0.05 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $4M | – | 0.10 |
| AT T INC (AT&T INC.) | Long | Debt | US | $6M | – | 0.13 |
| AT T INC (AT&T INC.) | Long | Debt | US | $3M | – | 0.06 |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 (ATALAYA EQUIPMENT LEASING TRUST LLC.) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 (ATALAYA EQUIPMENT LEASING TRUST LLC.) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| AUTONATION INC (AUTONATION, INC.) | Long | Debt | US | $4M | – | 0.09 |
| AUTONATION INC (AUTONATION, INC.) | Long | Debt | US | $3M | – | 0.07 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $3M | – | 0.06 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $2M | – | 0.04 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Debt | US | $10M | – | 0.21 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| AXA EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.04 |
| BA CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BACARDI LTD (BACARDI LIMITED) | Long | Debt | BM | $12M | – | 0.26 |
| BAE SYSTEMS PLC | Long | Debt | GB | $3M | – | 0.07 |
| BALL CORP (BALL CORPORATION) | Long | Debt | US | $7M | – | 0.16 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015 20 | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| BANCO SANTANDER MEXICO SA (Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico) | Long | Debt | MX | $1M | – | 0.02 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $4M | – | 0.09 |
| BANK | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BANK 2019 BNK24 | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $5M | – | 0.12 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $6M | – | 0.14 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $3M | – | 0.07 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $3M | – | 0.07 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $7M | – | 0.15 |
| BANKCORP SOUTH (Cadence Bank) | Long | Debt | US | $3M | – | 0.06 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Debt | US | $5M | – | 0.11 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.12 |
| BARCLAYS PLC | Long | Debt | GB | $4M | – | 0.09 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.07 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $13M | – | 0.29 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $6M | – | 0.14 |
| BAYPORT POLYMERS LLC | Long | Debt | US | $6M | – | 0.13 |
| BBCMS MORTGAGE TRUST 2022 C16 (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BBVA BANCOMER SA TEXAS (BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico) | Long | Debt | MX | $5M | – | 0.11 |
| BBVA BANCOMER SA TEXAS (BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico) | Long | Debt | MX | $3M | – | 0.07 |
| BERKSHIRE HATHAWAY ENERGY CO (BERKSHIRE HATHAWAY ENERGY COMPANY) | Long | Debt | US | $11M | – | 0.24 |
| BIMBO BAKERIES USA INC (BIMBO BAKERIES USA, INC.) | Long | Debt | US | $3M | – | 0.07 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Debt | US | $3M | – | 0.07 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Debt | US | $8M | – | 0.17 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $10M | – | 0.21 |
| BLUE OWL CREDIT INCOME (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $2M | – | 0.04 |
| BLUE OWL CREDIT INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $1M | – | 0.03 |
| BNP PARIBAS SA | Long | Debt | FR | $4M | – | 0.10 |
| BNSF FUNDING TRUST (BNSF FUNDING TRUST I) | Long | Debt | US | $6M | – | 0.14 |
| BOARDWALK PIPELINES LP (BOARDWALK PIPELINES, LP) | Long | Debt | US | $8M | – | 0.17 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $6M | – | 0.13 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $4M | – | 0.08 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $2M | – | 0.05 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $2M | – | 0.05 |
| BOFA AUTO TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BON SECOURS CHARITY HEALTH SYSTEM INC (BON SECOURS CHARITY HEALTH SYSTEM, INC.) | Long | Debt | US | $3M | – | 0.07 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $6M | – | 0.13 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $3M | – | 0.07 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $4M | – | 0.08 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $2M | – | 0.04 |
| BPCE SA | Long | Debt | FR | $7M | – | 0.16 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.10 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.06 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BPR TRUST 2022 OANA | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| BPR TRUST 2022 OANA | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BPR TRUST 2022 STAR | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| BRASKEM NETHERLANDS (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $3M | – | 0.08 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $5M | – | 0.11 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $4M | – | 0.10 |
| BRITISH AIR 19 1 CLASS A PTT (BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST) | Long | Debt | US | $4M | – | 0.08 |
| BRITISH AIRWAYS 2018 1 CLASS AA PASS THROUGH TRUST (British Airways Pass Through Trust 2018-AA) | Long | Debt | US | $2M | – | 0.05 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $4M | – | 0.09 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $2M | – | 0.04 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $10M | – | 0.22 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $7M | – | 0.15 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $5M | – | 0.11 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $3M | – | 0.07 |
| BROOKFIELD FINANCE INC (Brookfield Finance Inc.) | Long | Debt | CA | $7M | – | 0.15 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $5M | – | 0.10 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $5M | – | 0.12 |
| BUCKEYE PARTNERS LP (BUCKEYE PARTNERS, L.P.) | Long | Debt | US | $8M | – | 0.18 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Debt | US | $3M | – | 0.06 |
| BUNGE LTD FINANCE CORP (BUNGE LIMITED FINANCE CORP.) | Long | Debt | US | $11M | – | 0.23 |
| BURLINGTON NORTHERN SANTA FE LLC (BURLINGTON NORTHERN SANTA FE, LLC) | Long | Debt | US | $4M | – | 0.09 |
| BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BX TRUST | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| BX TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BX TRUST 2022 CLS | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $3M | – | 0.07 |
| CAMERON LNG LLC (CAMERON LNG, LLC) | Long | Debt | US | $5M | – | 0.12 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Debt | US | $4M | – | 0.09 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $5M | – | 0.12 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $2M | – | 0.03 |
| CANTOR COMMERCIAL REAL ESTATE LENDING (CF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| CARDS II TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CARGILL INC (CARGILL, INCORPORATED) | Long | Debt | US | $5M | – | 0.11 |
| CARMAX AUTO OWNER TRUST 2022 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CARMAX AUTO OWNER TRUST 2023 2 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| CARMAX SELECT RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $8M | – | 0.18 |
| CBS CORP (PARAMOUNT GLOBAL) | Long | Debt | US | $7M | – | 0.16 |
| CCG RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Debt | CA | $7M | – | 0.14 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Debt | US | $7M | – | 0.16 |
| CF HIPPOLYTA LLC (CF HIPPOLYTA ISSUER LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $9M | – | 0.20 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $3M | – | 0.08 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CHASE AUTO OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $972K | – | 0.02 |
| CHASE AUTO OWNER TRUST 2024 4 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CHS INC PFD (CHS Inc.) | Long | Equity-preferred | US | $5M | 191K | 0.11 |
| CIGNA CORP (THE CIGNA GROUP) | Long | Debt | US | $5M | – | 0.11 |
| CIT EDUCATION LOAN TRUST 2007 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CIT GROUP INC (First-Citizens Bank & Trust Company) | Long | Debt | US | $14M | – | 0.30 |
| CITIBANK CREDIT CARD ISSUANCE TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| CITIGROUP CAPITAL XIII | Long | Equity-preferred | US | $1M | 40K | 0.03 |
| CITIZENS AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CITIZENS AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $2M | – | 0.05 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $4M | – | 0.10 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $5M | – | 0.10 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $982K | – | 0.02 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV) | Long | Debt | US | $877K | – | 0.02 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV) | Long | Debt | US | $854K | – | 0.02 |
| CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION (CLEVELAND OHIO PUB PWR SYS REV) | Long | Debt | US | $5M | – | 0.11 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| COLONIAL ENTERPRISES INC (COLONIAL ENTERPRISES, INC.) | Long | Debt | US | $4M | – | 0.08 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| COMM 2012 CCRE4 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| COMM 2014 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $12M | – | 0.25 |
| COMM 2015 LC23 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| COMM 2015 PC1 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| COMM 2024 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| COMMERCIAL METALS CO (COMMERCIAL METALS COMPANY) | Long | Debt | US | $4M | – | 0.09 |
| COMMERCIAL MORTGAGE PASS THROUGH (ILPT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $8M | – | 0.17 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $3M | – | 0.06 |
| COMPEER FIN FLCA PCA (Compeer Financial, FLCA) | Long | Debt | US | $3M | – | 0.07 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $3M | – | 0.08 |
| CONOCOPHILLIPS CO (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $4M | – | 0.09 |
| CONOCOPHILLIPS CO (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $4M | – | 0.08 |
| CONSERVATION FUND (THE CONSERVATION FUND, A NONPROFIT CORPORATION) | Long | Debt | US | $6M | – | 0.14 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Debt | US | $5M | – | 0.10 |
| CONTINENTAL AIR 2012 2 CLASS A PTT (United Airlines 2012-2 Pass Through Trusts) | Long | Debt | US | $2M | – | 0.05 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Debt | US | $9M | – | 0.20 |
| COUNTY OF BEXAR TX (BEXAR CNTY TEX REV) | Long | Debt | US | $2M | – | 0.05 |
| CPS AUTO RECEIVABLES TRUST 2022 D | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CREDIT ACCEPTANC (CREDIT ACCEPTANCE CORPORATION) | Long | Debt | US | $5M | – | 0.11 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CREDIT SUISEE GROUP AG (UBS Group AG) | Long | Debt | CH | $3M | – | 0.07 |
| CREDIT SUISSE GROUP AG (UBS Group AG) | Long | Debt | CH | $4M | – | 0.09 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CROWN CASTLE INTERNATIONAL CORP (CROWN CASTLE INC.) | Long | Debt | US | $1M | – | 0.02 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $3M | – | 0.05 |
| CSMC 2020 WEST A (CSMC TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Debt | US | $3M | – | 0.06 |
| CULLEN FROST CAPITAL TRUST II (CULLEN/FROST CAPITAL TRUST II) | Long | Debt | US | $4M | – | 0.10 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $3M | – | 0.05 |
| CVS PASS THROUGH TRUST (CVS LEASE BACKED PASS THROUGH SERIES TRUST) | Long | Debt | US | $3M | – | 0.07 |
| CYRUSONE DATA CENTERS ISSUER I LLC (CYRUSONE DATA CENTER ISSUER LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $5M | – | 0.11 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) | Long | Debt | US | $1M | – | 0.02 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) | Long | Debt | US | $901K | – | 0.02 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) | Long | Debt | US | $866K | – | 0.02 |
| DBWF 2024 LCRS MORTGAGE TRUST (DBWF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| DELL EQUIPMENT FINANCE TRUST 2023 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| DELL INTERNATIONAL LLC EMC CORP (DELL INTERNATIONAL L.L.C.) | Long | Debt | US | $733K | – | 0.02 |
| DELMARVA POWER LIGHT CO (DELMARVA POWER & LIGHT COMPANY) | Long | Debt | US | $4M | – | 0.09 |
| DELTA AIR 2015 1 CLASS A PTT (Delta Air Lines 2015-1 Pass Through Trusts) | Long | Debt | US | $5M | – | 0.11 |
| DELTA AIR LINES SKYMILES (SkyMiles IP Ltd.) | Long | Debt | KY | $2M | – | 0.04 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Debt | US | $14M | – | 0.31 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $4M | – | 0.09 |
| DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $344K | – | 0.01 |
| DEUTSCHE BANK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $10M | – | 0.21 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| DIAMOND INFRASTRUCTURE FUNDING LLC | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| DIAMOND ISSUER (DIAMOND ISSUER LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| DISCOVERY COMMUNICATIONS LLC (DISCOVERY COMMUNICATIONS, LLC) | Long | Debt | US | $9M | – | 0.21 |
| DLLAD 2024 1 LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| DLLMT 2023 1 LLC (DLLMT LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| DLLMT 2023 1 LLC (DLLMT LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| DOMINION ENERGY SOUTH CAROLINA INC (DOMINION ENERGY SOUTH CAROLINA, INC.) | Long | Debt | US | $4M | – | 0.09 |
| DOW CHEMICAL CO THE (THE DOW CHEMICAL COMPANY) | Long | Debt | US | $4M | – | 0.10 |
| DOW CHEMICAL CO THE (THE DOW CHEMICAL COMPANY) | Long | Debt | US | $4M | – | 0.09 |
| DRIVE AUTO RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| DUKE ENERGY CAROLINAS LLC (Duke Energy Carolinas, LLC) | Long | Debt | US | $4M | – | 0.09 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| DUKE ENERGY PROGRESS LLC (Duke Energy Progress, LLC) | Long | Debt | US | $6M | – | 0.13 |
| DUQUESNE LIGHT HOLDINGS INC (DUQUESNE LIGHT HOLDINGS, INC.) | Long | Debt | US | $3M | – | 0.07 |
| EASTERN MAINE HEALTHCARE SYSTEMS | Long | Debt | US | $15M | – | 0.34 |
| ECOLAB INC (ECOLAB INC.) | Long | Debt | US | $3M | – | 0.06 |
| ECOLAB INC (ECOLAB INC.) | Long | Debt | US | $320K | – | 0.01 |
| EL CAJON CA (EL CAJON CALIF) | Long | Debt | US | $474K | – | 0.01 |
| EL CAJON CA (EL CAJON CALIF) | Long | Debt | US | $380K | – | 0.01 |
| EL CAJON CA (EL CAJON CALIF) | Long | Debt | US | $373K | – | 0.01 |
| ENABLE MIDSTREAM PARTNER (ENERGY TRANSFER LP) | Long | Debt | US | $6M | – | 0.13 |
| ENDEAVOUR MINING PLC | Long | Debt | GB | $3M | – | 0.07 |
| ENEL CHILE SA (Enel Chile S.A.) | Long | Debt | CL | $5M | – | 0.11 |
| ENEL FINANCE INTERNATIONAL NV (ENEL Finance International N.V.) | Long | Debt | NL | $4M | – | 0.09 |
| ENERGY TRANSFER OPERATING LP (ENERGY TRANSFER LP) | Long | Debt | US | $4M | – | 0.10 |
| ENSTAR FINANCE LLC | Long | Debt | US | $214K | – | 0.00 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| ENTERGY LOUISIANA LLC (ENTERGY LOUISIANA, LLC) | Long | Debt | US | $6M | – | 0.14 |
| ENTERGY MISSISSIPPI LLC (ENTERGY MISSISSIPPI, LLC) | Long | Debt | US | $5M | – | 0.10 |
| ENTERGY TEXAS INC (ENTERGY TEXAS, INC.) | Long | Debt | US | $9M | – | 0.20 |
| ENTERGY TEXAS INC (ENTERGY TEXAS, INC.) | Long | Debt | US | $4M | – | 0.08 |
| ENTERPRISE FLEET FINANCING 2022 4 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| ENTERPRISE FLEET FINANCING 2023 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| ENTERPRISE FLEET FINANCING 2023 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| ENTERPRISE FLEET FINANCING 2024 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| EQM MIDSTREAM PARTNERS LP (EQM MIDSTREAM PARTNERS, LP) | Long | Debt | US | $1M | – | 0.03 |
| EQT CORP (EQT CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| EQT MIDSTREAM PARTNERS (EQM MIDSTREAM PARTNERS, LP) | Long | Debt | US | $8M | – | 0.17 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Debt | US | $10M | – | 0.22 |
| ERP OPERATING LP (ERP OPERATING LIMITED PARTNERSHIP) | Long | Debt | US | $9M | – | 0.19 |
| ESSEX PORTFOLIO LP (ESSEX PORTFOLIO, L.P.) | Long | Debt | US | $4M | – | 0.09 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| EVERGY MISSOURI WEST INC (EVERGY MISSOURI WEST, INC.) | Long | Debt | US | $4M | – | 0.08 |
| EVERSOURCE ENERGY | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| EXTENDED STAY AMERICA TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| F G GLOBAL FUNDING (F&G GLOBAL FUNDING) | Long | Debt | US | $6M | – | 0.14 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FARM CREDIT BANK OF TEXAS | Long | Debt | US | $6M | – | 0.13 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $2M | – | 0.05 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $889K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $595K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $594K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $588K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $410K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $393K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $259K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FELLS POINT FUNDING TRUST | Long | Debt | US | $6M | – | 0.14 |
| FERGUSON FINANCE PLC | Long | Debt | GB | $5M | – | 0.12 |
| FERGUSON FINANCE PLC | Long | Debt | GB | $3M | – | 0.06 |
| FIFTH THIRD BANCORP | Long | Debt | US | $6M | – | 0.14 |
| FIFTH THIRD BANCORP | Long | Debt | US | $2M | – | 0.04 |
| FIFTH THIRD BANK CINCINNATI OH (FIFTH THIRD BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $5M | – | 0.11 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $8M | – | 0.16 |
| FIRST CITIZENS BANCSHARE (FIRST CITIZENS BANCSHARES, INC.) | Long | Debt | US | $12M | – | 0.25 |
| FIRST HORIZON BANK | Long | Debt | US | $9M | – | 0.19 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $5M | – | 0.11 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $2M | – | 0.04 |
| FLAGSHIP CREDIT AUTO TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $3M | – | 0.08 |
| FLORIDA GAS TRANSMISSION (FLORIDA GAS TRANSMISSION COMPANY, LLC) | Long | Debt | US | $6M | – | 0.13 |
| FLORIDA POWER LIGHT CO (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $6M | – | 0.13 |
| FLORIDA POWER LIGHT CO (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $3M | – | 0.06 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Debt | US | $4M | – | 0.08 |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO (FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $1M | – | 0.03 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $5M | – | 0.11 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.07 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.05 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $12M | – | 0.26 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Debt | US | $3M | – | 0.08 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Debt | US | $2M | – | 0.04 |
| FRESENIUS MED CARE III (FRESENIUS MEDICAL CARE US FINANCE III, INC.) | Long | Debt | US | $11M | – | 0.23 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Debt | US | $4M | – | 0.09 |
| GENM CAPITAL LABUAN LTD (GENM Capital Labuan Limited) | Long | Debt | MY | $8M | – | 0.17 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Debt | US | $5M | – | 0.12 |
| GEORGIA POWER CO (GEORGIA POWER COMPANY) | Long | Debt | US | $5M | – | 0.11 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $8M | 8M | 0.18 |
| GLENCORE FUNDING LLC | Long | Debt | US | $6M | – | 0.12 |
| GLENCORE FUNDING LLC | Long | Debt | US | $1M | – | 0.03 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $6M | – | 0.12 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $2M | – | 0.04 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $4M | – | 0.08 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $3M | – | 0.07 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $2M | – | 0.05 |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $12M | – | 0.27 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $859K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $589.12 | – | 0.00 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GS MORTGAGE SECURITIES CORP II (GS MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GS MORTGAGE SECURITIES CORP II (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GS MORTGAGE SECURITIES CORP II SERIES 2005 ROCK (GS MORTGAGE SECURITIES CORP.) | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $11M | – | 0.24 |
| HANNOVER FUNDING CO LLC (HANNOVER FUNDING COMPANY LLC) | Long | Short-term investment vehicle | US | $10M | – | 0.22 |
| HANNOVER FUNDING CO LLC (HANNOVER FUNDING COMPANY LLC) | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| HANNOVER FUNDING CO LLC (HANNOVER FUNDING COMPANY LLC) | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| HANNOVER FUNDING CO LLC (HANNOVER FUNDING COMPANY LLC) | Long | Short-term investment vehicle | US | $4M | – | 0.08 |
| 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 | – | 0.04 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.12 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $959K | – | 0.02 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $7M | – | 0.16 |
| HASBRO INC (Hasbro, Inc.) | Long | Debt | US | $7M | – | 0.16 |
| HASBRO INC (Hasbro, Inc.) | Long | Debt | US | $4M | – | 0.10 |
| HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT (Hawaiian Airlines 2013-1 Pass Through Trusts) | Long | Debt | US | $7M | – | 0.16 |
| HCA INC (HCA INC.) | Long | Debt | US | $3M | – | 0.07 |
| HCA INC (HCA INC.) | Long | Debt | US | $2M | – | 0.04 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $3M | – | 0.08 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| HERTZ VEHICLE FINANCING III LP (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| HIGHWOODS REALTY LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $3M | – | 0.06 |
| HILCORP ENERGY I LP HILCORP (HILCORP ENERGY I, L.P.) | Long | Debt | US | $3M | – | 0.06 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $4M | – | 0.09 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Debt | US | $3M | – | 0.06 |
| HILLSBOROUGH CNTY FL (HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $4M | – | 0.09 |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI (HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $7M | – | 0.16 |
| HOST HOTELS RESORTS LP (HOST HOTELS & RESORTS, L.P.) | Long | Debt | US | $3M | – | 0.07 |
| HOUSTON GALLERIA MALL TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| HP INC (HP INC.) | Long | Debt | US | $3M | – | 0.07 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $986K | – | 0.02 |
| HPEFS EQUIPMENT TRUST 2023 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $8M | – | 0.17 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $8M | 8M | 0.18 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Debt | US | $7M | – | 0.16 |
| HUBBELL INC (HUBBELL INCORPORATED) | Long | Debt | US | $1M | – | 0.03 |
| HUDSON PACIFIC PROPERTIES LP (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $7M | – | 0.16 |
| HUDSON PACIFIC PROPERTIES LP (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $4M | – | 0.10 |
| HUDSON PACIFIC PROPERTIES LP (HUDSON PACIFIC PROPERTIES, L.P.) | Long | Debt | US | $2M | – | 0.04 |
| HUDSON YARDS (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| HUDSON YARDS 2019 55HY MORTGAGE TRUST (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $12M | – | 0.27 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $3M | – | 0.06 |
| HUNTINGTON CAPITAL TRUST I (HUNTINGTON CAPITAL I) | Long | Debt | US | $2M | – | 0.05 |
| ILFC E CAPITAL TRUST I (ILFC E-CAPITAL TRUST I) | Long | Debt | US | $8M | – | 0.18 |
| IMPERIAL BRANDS FIN PLC (IMPERIAL BRANDS FINANCE PLC) | Long | Debt | GB | $5M | – | 0.10 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $5M | – | 0.12 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $8M | 8M | 0.18 |
| IPALCO ENTERPRISES INC | Long | Debt | US | $5M | – | 0.11 |
| ITC HOLDINGS CORP (ITC HOLDINGS CORP.) | Long | Debt | US | $4M | – | 0.09 |
| ITC HOLDINGS CORP (ITC HOLDINGS CORP.) | Long | Debt | US | $2M | – | 0.04 |
| J M SMUCKER CO THE (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $2M | – | 0.04 |
| JABIL INC (JABIL INC.) | Long | Debt | US | $4M | – | 0.09 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $6M | – | 0.13 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $3M | – | 0.06 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $2M | – | 0.05 |
| JBS USA LUX SA JBS USA FOOD CO JBS LUXEMBOURG (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $3M | – | 0.07 |
| JETBLUE 2019 1 CLASS A (JetBlue Airways 2019-1 pass through trusts) | Long | Debt | US | $7M | – | 0.15 |
| JOHN DEERE OWNER TRUST 2024 B | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $687K | – | 0.02 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $8M | – | 0.18 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $5M | – | 0.11 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $5M | – | 0.10 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $4M | – | 0.09 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $2M | – | 0.03 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Debt | US | $5M | – | 0.11 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $4M | – | 0.09 |
| KEY BANK NA (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $3M | – | 0.06 |
| KEYBANK NA CLEVELAND OH (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $2M | – | 0.05 |
| KEYBANK NA CLEVELAND OH (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $925K | – | 0.02 |
| KEYCORP | Long | Debt | US | $4M | – | 0.08 |
| KEYCORP | Long | Debt | US | $3M | – | 0.05 |
| KEYCORP | Long | Debt | US | $2M | – | 0.04 |
| KILROY REALTY LP (KILROY REALTY, L.P.) | Long | Debt | US | $6M | – | 0.12 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Debt | US | $5M | – | 0.11 |
| KOREA NATIONAL OIL CORP (Korea National Oil Corporation) | Long | Debt | KR | $5M | – | 0.11 |
| KRAFT HEINZ FOODS CO (Kraft Heinz Foods Company) | Long | Debt | US | $6M | – | 0.12 |
| KUBOTA CREDIT OWNER TRUST 2024 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2023 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| LEIDOS INC (LEIDOS, INC.) | Long | Debt | US | $13M | – | 0.28 |
| LENNOX INTERNATIONAL | Long | Short-term investment vehicle | US | $5M | – | 0.11 |
| LEVEL 3 FINANCING INC (LEVEL 3 FINANCING, INC.) | Long | Debt | US | $2M | – | 0.05 |
| LG ENERGY SOLUTION LTD (LG ENERGY SOLUTION, LTD.) | Long | Debt | KR | $3M | – | 0.07 |
| LINCOLN CENTER FOR ARTS (LINCOLN CENTER FOR THE PERFORMING ARTS, INC.) | Long | Debt | US | $3M | – | 0.08 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Debt | US | $6M | – | 0.13 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $5M | – | 0.10 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $2M | – | 0.05 |
| LOEWS CORP (LOEWS CORPORATION) | Long | Debt | US | $5M | – | 0.10 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION) | Long | Debt | US | $4M | – | 0.08 |
| LYB INT FINANCE III (LYB INTERNATIONAL FINANCE III, LLC) | Long | Debt | US | $2M | – | 0.04 |
| LYB INTERNATIONAL FINANCE III LLC (LYB INTERNATIONAL FINANCE III, LLC) | Long | Debt | US | $1M | – | 0.02 |
| MACQUARIE BANK LTD (MACQUARIE BANK LIMITED) | Long | Debt | AU | $7M | – | 0.16 |
| MANHATTAN WEST 2020 1MW (ONE MANHATTAN WEST) | Long | ABS-mortgage backed security | US | $887K | – | 0.02 |
| MANUFACTURERS TRADERS TRUST CO (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $6M | – | 0.12 |
| MANUFACTURERS TRADERS TRUST CO (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $4M | – | 0.09 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Debt | US | $4M | – | 0.10 |
| MARRIOTT INTERNATIONAL (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $2M | – | 0.05 |
| MARRIOTT INTERNATIONAL INC MD (MARRIOTT INTERNATIONAL, INC.) | Long | Debt | US | $2M | – | 0.05 |
| MARTIN MARIETTA (MARTIN MARIETTA MATERIALS, INC.) | Long | Debt | US | $4M | – | 0.09 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Debt | US | $5M | – | 0.12 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV) | Long | Debt | US | $2M | – | 0.05 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV) | Long | Debt | US | $1M | – | 0.03 |
| MASTER CREDIT CARD TRUST (MASTER CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| MATTEL INC (MATTEL, INC.) | Long | Debt | US | $3M | – | 0.06 |
| MATTEL INC (MATTEL, INC.) | Long | Debt | US | $484K | – | 0.01 |
| MCCORMICK CO INC MD (MCCORMICK & COMPANY, INCORPORATED) | Long | Debt | US | $2M | – | 0.04 |
| MCCORMICK CO INC MD (MCCORMICK & COMPANY, INCORPORATED) | Long | Debt | US | $2M | – | 0.04 |
| MCLENNAN COUNTY PUBLIC FACILITY CORP (MC LENNAN CNTY TEX PUB FAC CORP PROJ REV) | Long | Debt | US | $2M | – | 0.04 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Debt | US | $5M | – | 0.11 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $4M | – | 0.09 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| MID AMERICA APARTMENT COMMUNITIES INC (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-preferred | US | $12M | 220K | 0.26 |
| MIDAMERICAN ENERGY CO (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $5M | – | 0.11 |
| MIDAMERICAN ENERGY CO (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.03 |
| MIDWEST CONNECTOR CAPIT (MIDWEST CONNECTOR CAPITAL COMPANY LLC) | Long | Debt | US | $5M | – | 0.11 |
| MISSISSIPPI POWER CO (MISSISSIPPI POWER COMPANY) | Long | Debt | US | $3M | – | 0.06 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $5M | – | 0.11 |
| MIZUHO FINANCIAL GROUP (Mizuho Financial Group, Inc.) | Long | Debt | JP | $4M | – | 0.09 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $4M | – | 0.09 |
| MMAF EQUIPMENT FINANCE LLC 2022 A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| MMAF EQUIPMENT FINANCE LLC 2023 A | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC (MOLEX ELECTRONIC TECHNOLOGIES, LLC) | Long | Debt | US | $10M | – | 0.22 |
| MONSANTO CO (MONSANTO COMPANY) | Long | Debt | US | $3M | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $6M | – | 0.14 |
| MORGAN STANLEY | Long | Debt | US | $6M | – | 0.13 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.03 |
| MORGAN STANLEY CAPITAL I TRUST 2015 MS1 | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Debt | US | $4M | – | 0.09 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $8M | 8M | 0.18 |
| MURPHY OIL USA INC (MURPHY OIL USA, INC.) | Long | Debt | US | $2M | – | 0.04 |
| MURPHY OIL USA INC (MURPHY OIL USA, INC.) | Long | Debt | US | $1M | – | 0.03 |
| MVW 2021 1W LLC (MVW OWNER TRUST) | Long | ABS-mortgage backed security | US | $530K | – | 0.01 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Debt | US | $7M | – | 0.16 |
| NATIONWIDE MUTUAL INSURANCE CO (NATIONWIDE MUTUAL INSURANCE COMPANY) | Long | Debt | US | $20M | – | 0.44 |
| NAVIENT STUDENT LOAN TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| NAVIENT STUDENT LOAN TRUST 2015 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| NELNET STUDENT LOAN TRUST 2005 4 (NELNET STUDENT LOAN CORPORATION) | Long | ABS-mortgage backed security | US | $815K | – | 0.02 |
| NEMAK SAB DE CV (Nemak, S.A.B. de C.V.) | Long | Debt | MX | $6M | – | 0.13 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.06 |
| NEW YORK ST URBAN DEV (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK ST URBAN DEV (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.05 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Debt | US | $6M | – | 0.14 |
| NIAGARA MOHAWK POWER CORP (NIAGARA MOHAWK POWER CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Debt | US | $4M | – | 0.08 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Debt | US | $2M | – | 0.04 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| NORTHWELL HEALTHCARE INC (NORTHWELL HEALTHCARE, INC.) | Long | Debt | US | $4M | – | 0.08 |
| NOVANT HEALTH INC (Novant Health, Inc.) | Long | Debt | US | $4M | – | 0.09 |
| NP SPE II LLC | Long | ABS-mortgage backed security | US | $15M | – | 0.32 |
| NP SPE II LLC (NP SPE X L P) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| NRTH 2024 PARK MORTGAGE TRUST (NRTH MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| NVENT FINANCE SARL (nVent Finance S.a r.l.) | Long | Debt | LU | $6M | – | 0.12 |
| NXP BV NXP FUNDING LLC NXP USA INC (NXP B.V.) | Long | Debt | NL | $6M | – | 0.13 |
| OCCIDENTAL PETROLEUM COR (OCCIDENTAL PETROLEUM CORPORATION) | Long | Debt | US | $8M | – | 0.17 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| OGLETHORPE POWER CORP | Long | Debt | US | $3M | – | 0.07 |
| OGLETHORPE POWER CORP | Long | Debt | US | $3M | – | 0.06 |
| OGLETHORPE POWER CORP | Long | Debt | US | $1M | – | 0.02 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (OKLAHOMA DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $9M | – | 0.20 |
| OLYMPUS CORP (OLYMPUS CORPORATION) | Long | Debt | JP | $4M | – | 0.08 |
| ONCOR ELECTRIC DELIVERY CO LLC (ONCOR ELECTRIC DELIVERY COMPANY LLC) | Long | Debt | US | $4M | – | 0.09 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROP (Ontario Teachers' Cadillac Fairview Properties Trust) | Long | Debt | CA | $5M | – | 0.10 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Debt | CA | $2M | – | 0.04 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $8M | – | 0.18 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| ORLANDO HEALTH OBL GRP (ORLANDO HEALTH, INC.) | Long | Debt | US | $1M | – | 0.03 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| OWL ROCK CORE INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $4M | – | 0.10 |
| OWL ROCK CORE INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $469K | – | 0.01 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Debt | US | $7M | – | 0.16 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| PECO ENERGY CO (PECO Energy Company) | Long | Debt | US | $5M | – | 0.11 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV) | Long | Debt | US | $1M | – | 0.03 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $5M | – | 0.11 |
| PENTAIR FINANCE SARL (Pentair Finance S.a r.l.) | Long | Debt | LU | $8M | – | 0.17 |
| PERKINELMER INC (REVVITY, INC.) | Long | Debt | US | $7M | – | 0.16 |
| PERKINELMER INC (REVVITY, INC.) | Long | Debt | US | $4M | – | 0.08 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $6M | – | 0.12 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $1M | – | 0.03 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $8M | – | 0.18 |
| PHILLIPS 66 | Long | Debt | US | $955K | – | 0.02 |
| PHILLIPS 66 (PHILLIPS 66 COMPANY) | Long | Debt | US | $671K | – | 0.01 |
| PHYSICIANS REALTY LP (DOC DR, LLC) | Long | Debt | US | $5M | – | 0.11 |
| PITTSBURGH PA PUBLIC PKG AUTH (PITTSBURGH PA PUB PKG AUTH PKG REV) | Long | Debt | US | $804K | – | 0.02 |
| PLAINS ALL AMER PIPELINE (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $6M | – | 0.13 |
| PNC BANK NA (PNC Bank, National Association (Delaware)) | Long | Debt | US | $5M | – | 0.12 |
| PNC FINANCIAL SERVICES (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $1M | – | 0.03 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $1M | – | 0.03 |
| PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY (PORT CORPUS CHRISTI AUTH TEX NUECES CNTY REV) | Long | Debt | US | $983K | – | 0.02 |
| PORT OF NEWCASTLE INVESTMENTS FINANCING PTY LTD (PORT OF NEWCASTLE INVESTMENTS (FINANCING) PTY LIMITED) | Long | Debt | AU | $6M | – | 0.12 |
| POTOMAC ELECTRIC POWER CO (POTOMAC ELECTRIC POWER COMPANY) | Long | Debt | US | $4M | – | 0.09 |
| PPL CAPITAL FUNDING INC (PPL CAPITAL FUNDING, INC.) | Long | Debt | US | $6M | – | 0.13 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Debt | US | $3M | – | 0.08 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-preferred | US | $16M | 284K | 0.35 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $6M | – | 0.13 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Debt | US | $2M | – | 0.04 |
| PSNH FUNDING LLC 3 | Long | ABS-mortgage backed security | US | $18M | – | 0.39 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $4M | – | 0.10 |
| PUBLIC PARKING AUTHORITY OF PITTSBURGH (PITTSBURGH PA PUB PKG AUTH PKG REV) | Long | Debt | US | $722K | – | 0.02 |
| PUBLIC SERVICE CO OF COLORADO (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $4M | – | 0.09 |
| PUBLIC SERVICE ELECTRIC GAS CO (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $6M | – | 0.14 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $5M | – | 0.11 |
| QORVO INC (QORVO, INC.) | Long | Debt | US | $14M | – | 0.31 |
| RAYBURN COUNTRY SECURITIZATION LLC | Long | Debt | US | $4M | – | 0.10 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Debt | US | $4M | – | 0.08 |
| RAYTHEON TECHNOLOGIES CORP (RTX CORPORATION) | Long | Debt | US | $8M | – | 0.18 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Debt | US | $2M | – | 0.03 |
| REGIONS BANK | Long | Debt | US | $7M | – | 0.16 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Debt | US | $6M | – | 0.13 |
| RELIANCE STEEL ALUMINUM CO (RELIANCE, INC.) | Long | Debt | US | $4M | – | 0.09 |
| RESORTS WORLD LAS VEGAS LLC | Long | Debt | US | $5M | – | 0.10 |
| RIVERSIDE CA PENSN OBLG (RIVERSIDE CALIF PENSION OBLIG) | Long | Debt | US | $2M | – | 0.04 |
| RIVERSIDE CA PENSN OBLG (RIVERSIDE CALIF PENSION OBLIG) | Long | Debt | US | $1M | – | 0.03 |
| ROCKIES EXPRESS PIPELINE (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $6M | – | 0.14 |
| ROCKIES EXPRESS PIPELINE (ROCKIES EXPRESS PIPELINE LLC) | Long | Debt | US | $3M | – | 0.06 |
| ROGERS COMMUNICATIONS IN (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $5M | – | 0.10 |
| ROLLS ROYCE PLC (ROLLS-ROYCE PLC) | Long | Debt | GB | $5M | – | 0.11 |
| ROYAL BANK OF SCOTLAND GROUP PLC (NATWEST GROUP PLC) | Long | Debt | GB | $6M | – | 0.13 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $8M | – | 0.17 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $7M | – | 0.15 |
| ROYALTY PHARMA PLC | Long | Debt | GB | $2M | – | 0.04 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $5M | – | 0.11 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV) | Long | Debt | US | $960K | – | 0.02 |
| SABAL TRAIL TRANSMISSION LLC (SABAL TRAIL TRANSMISSION, LLC) | Long | Debt | US | $5M | – | 0.10 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $1M | – | 0.03 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $972K | – | 0.02 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $619K | – | 0.01 |
| SAN JOSE FINANCING AUTHORITY (SAN JOSE CALIF FING AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.04 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $879K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $399K | – | 0.01 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $6M | – | 0.13 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $3M | – | 0.06 |
| SAVANNAH GA HOSP AUTH (SAVANNAH GA HOSP AUTH REV) | Long | Debt | US | $4M | – | 0.10 |
| SBA TOWER TRUST | Long | Debt | US | $2M | – | 0.04 |
| SBA TOWER TRUST | Long | Debt | US | $1M | – | 0.03 |
| SBNA AUTO LEASE 2024 B (SBNA AUTO LEASE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| SBNA AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| SBNA AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| SC JOHNSON SON INC (S. C. JOHNSON & SON, INC.) | Long | Debt | US | $6M | – | 0.13 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $919K | – | 0.02 |
| SCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| SCF EQUIPMENT LEASING 2020 1 LLC (SCF EQUIPMENT TRUST LLC) | Long | ABS-mortgage backed security | US | $277K | – | 0.01 |
| SCF EQUIPMENT LEASING 2021 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $818K | – | 0.02 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| SCOTT TRUST 2023 SFS | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| SCRANTON SCHOOL DISTRICT PA (SCRANTON PA SCH DIST) | Long | Debt | US | $886K | – | 0.02 |
| SCRANTON SCHOOL DISTRICT PA (SCRANTON PA SCH DIST) | Long | Debt | US | $753K | – | 0.02 |
| SCRANTON SCHOOL DISTRICT PA (SCRANTON PA SCH DIST) | Long | Debt | US | $231K | – | 0.01 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 2 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $3M | – | 0.08 |
| SK HYNIX INC (SK hynix Inc.) | Long | Debt | KR | $4M | – | 0.09 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Debt | US | $8M | – | 0.17 |
| SLG OFFICE TRUST 2021 OVA | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| SLM STUDENT LOAN TRUST 2003 14 | Long | ABS-mortgage backed security | US | $761K | – | 0.02 |
| SLM STUDENT LOAN TRUST 2005 9 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| SLM STUDENT LOAN TRUST 2006 10 | Long | Debt | US | $941K | – | 0.02 |
| SLM STUDENT LOAN TRUST 2007 7 | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| SLM STUDENT LOAN TRUST 2012 6 | Long | ABS-mortgage backed security | US | $20M | – | 0.43 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $9M | – | 0.19 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $4M | – | 0.09 |
| SMITHFIELD FOODS INC (Smithfield Foods, Inc.) | Long | Debt | US | $5M | – | 0.11 |
| SMITHSONIAN INSTITUTION | Long | Debt | US | $2M | – | 0.03 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Debt | FR | $9M | – | 0.20 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Debt | FR | $8M | – | 0.18 |
| SODEXO INC (SODEXO, INC.) | Long | Debt | US | $9M | – | 0.21 |
| SOLVAY FINANCE AMERICA LLC (SOLVAY FINANCE (AMERICA), LLC) | Long | Debt | US | $4M | – | 0.09 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| SOUTH JERSEY INDUSTRIES INC (SOUTH JERSEY INDUSTRIES, INC.) | Long | Debt | US | $7M | – | 0.16 |
| SOUTHERN IL HEALTHCARE (SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC.) | Long | Debt | US | $3M | – | 0.07 |
| SOUTHWESTERN ENERGY CO (SOUTHWESTERN ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.04 |
| SOUTHWESTERN PUBLIC SERVICE CO (SOUTHWESTERN PUBLIC SERVICE COMPANY) | Long | Debt | US | $7M | – | 0.14 |
| SPIRIT AIRLINES 2017 1AA Ptt (Spirit Airlines Class AA Pass Through Certificates, Series 2017-1) | Long | Debt | US | $6M | – | 0.13 |
| SPIRIT AIRLINES PTT 2015 1A (Spirit Airlines Class A Pass Through Certificates, Series 2015-1) | Long | Debt | US | $8M | – | 0.16 |
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ST JOHNS CNTY FLA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.05 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $4M | – | 0.08 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.03 |
| STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE (HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION) | Long | Debt | US | $8M | – | 0.18 |
| STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $2M | – | 0.04 |
| STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $1M | – | 0.03 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $4M | – | 0.09 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (STATE PUB SCH BLDG AUTH PA LEASE REV) | Long | Debt | US | $2M | – | 0.04 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| STELLANTIS FINANCE US INC (STELLANTIS FINANCE US INC.) | Long | Debt | US | $12M | – | 0.25 |
| STERIS IRISH FINCO UNLTD CO (STERIS IRISH FINCO UNLIMITED COMPANY) | Long | Debt | IE | $6M | – | 0.13 |
| STERIS IRISH FINCO UNLTD CO (STERIS IRISH FINCO UNLIMITED COMPANY) | Long | Debt | IE | $3M | – | 0.06 |
| STERLING BANCORP DE (WEBSTER FINANCIAL CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Debt | US | $7M | – | 0.16 |
| STUDENT LOAN MARKETING ASSOCIATION (SLM STUDENT LOAN TRUST) | Long | Debt | US | $3M | – | 0.07 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Debt | JP | $7M | – | 0.16 |
| SYNCHRONY BANK | Long | Debt | US | $5M | – | 0.10 |
| SYNOVUS BANK GA | Long | Debt | US | $4M | – | 0.09 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Debt | US | $10M | – | 0.21 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Debt | US | $4M | – | 0.09 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $7M | – | 0.16 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $4M | – | 0.10 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $3M | – | 0.06 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $4M | – | 0.09 |
| TARGA RESOURCES PARTNERS (TARGA RESOURCES PARTNERS LP) | Long | Debt | US | $4M | – | 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 | $840K | – | 0.02 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $830K | – | 0.02 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $541K | – | 0.01 |
| TEACHERS INSURANCE ANNUITY (TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA) | Long | Debt | US | $5M | – | 0.10 |
| TENT HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
| TEPPCO PARTNERS LP (ENTERPRISE TE PARTNERS L.P.) | Long | Debt | US | $2M | – | 0.05 |
| TESLA AUTO LEASE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| TESLA AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV (Teva Pharmaceutical Finance Netherlands III B.V.) | Long | Debt | NL | $5M | – | 0.10 |
| TIAA FSB HOLDINGS INC (EVERBANK FINANCIAL CORP) | Long | Debt | US | $10M | – | 0.22 |
| TIMKEN CO THE (THE TIMKEN COMPANY) | Long | Debt | US | $6M | – | 0.13 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $10M | – | 0.21 |
| TOWN OF HAMDEN CT (HAMDEN CONN) | Long | Debt | US | $4M | – | 0.08 |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| TOYOTA LEASE OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Debt | US | $4M | – | 0.09 |
| TRANE TECHNOLOGIES FINANCING LTD (TRANE TECHNOLOGIES FINANCING LIMITED) | Long | Debt | IE | $4M | – | 0.09 |
| TRANS CANADA PIPELINES (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $9M | – | 0.20 |
| TRI STATE GENERATION TRANSMISSION ASSOCIATION IN (TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.) | Long | Debt | US | $7M | – | 0.16 |
| TRI STATE GENERATION TRANSMISSION ASSOCIATION IN (TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.) | Long | Debt | US | $4M | – | 0.09 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| TRINITY HEALTH CORP (TRINITY HEALTH CORPORATION) | Long | Debt | US | $2M | – | 0.05 |
| TRUIST BANK | Long | Debt | US | $2M | – | 0.05 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $4M | – | 0.10 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $4M | – | 0.08 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $2M | – | 0.04 |
| TSMC ARIZONA CORP (TSMC ARIZONA CORPORATION) | Long | Debt | US | $6M | – | 0.12 |
| TURKISH AIR 2015 1 CLASS A PTT (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Debt | TR | $4M | – | 0.08 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $52M | – | 1.15 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $38M | – | 0.82 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $30M | – | 0.65 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $25M | – | 0.55 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $24M | – | 0.53 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $21M | – | 0.46 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $20M | – | 0.44 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $20M | – | 0.43 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $20M | – | 0.43 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $20M | – | 0.43 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $18M | – | 0.40 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $17M | – | 0.38 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $17M | – | 0.37 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $16M | – | 0.36 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $11M | – | 0.23 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $9M | – | 0.21 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $9M | – | 0.20 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $8M | – | 0.17 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $8M | – | 0.17 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $8M | – | 0.17 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $6M | – | 0.14 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $6M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $53M | – | 1.17 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $45M | – | 0.98 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $31M | – | 0.68 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $25M | – | 0.55 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $25M | – | 0.55 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $20M | – | 0.44 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $19M | – | 0.43 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $19M | – | 0.41 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $15M | – | 0.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $15M | – | 0.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 0.27 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.21 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.11 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.11 |
| UL SOLUTIONS INC (UL SOLUTIONS INC.) | Long | Debt | US | $5M | – | 0.11 |
| UNION ELECTRIC CO (UNION ELECTRIC COMPANY) | Long | Debt | US | $3M | – | 0.06 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| UNITED AIR 13 1 CLs A Ptt (United Airlines Pass Through Trust 2013-1A-O) | Long | Debt | US | $3M | – | 0.06 |
| UNITED AIR 2019 2 A PTT (UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS) | Long | Debt | US | $4M | – | 0.08 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $44M | – | 0.96 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $41M | – | 0.89 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $31M | – | 0.67 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $11M | – | 0.24 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $8M | – | 0.17 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $4M | – | 0.09 |
| UNITED STATES TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| UNITED STATES TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.10 |
| UNIVERSAL HEALTH SERVICES INC (UNIVERSAL HEALTH SERVICES, INC.) | Long | Debt | US | $8M | – | 0.18 |
| UNIVERSITY OF NOTRE DAME DU LAC | Long | Debt | US | $4M | – | 0.09 |
| US AIRWAYS 2013 1 CLASS A Ptt (AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST) | Long | Debt | US | $3M | – | 0.07 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $4M | – | 0.08 |
| US TREASURY BOND (United States of America) | Long | Debt | US | $8M | – | 0.18 |
| US TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $66M | – | 1.45 |
| US TREASURY INFLATION INDEX (United States of America) | Long | Debt | US | $12M | – | 0.26 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | Long | Debt | US | $885K | – | 0.02 |
| VAR ENERGI ASA | Long | Debt | NO | $4M | – | 0.09 |
| VB S1 ISSUER LLC VBTEL (VERTICAL BRIDGE CC LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| VB S1 ISSUER LLC VBTEL (VERTICAL BRIDGE CC LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Debt | US | $4M | – | 0.08 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $4M | – | 0.09 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $2M | – | 0.04 |
| VIACOMCBS INC (PARAMOUNT GLOBAL) | Long | Debt | US | $3M | – | 0.06 |
| VICI PROPERTIES NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $7M | – | 0.16 |
| VISTA REDEVELOPMENT AGENCY SUCCESSOR AGENCY (VISTA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $3M | – | 0.06 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $6M | – | 0.13 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $4M | – | 0.09 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Debt | US | $5M | – | 0.10 |
| W R BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Debt | US | $4M | – | 0.09 |
| WACO EDUCATIONAL FINANCE CORP (WACO TEX EDL FIN CORP REV) | Long | Debt | US | $1M | – | 0.03 |
| WACO EDUCATIONAL FINANCE CORP (WACO TEX EDL FIN CORP REV) | Long | Debt | US | $1M | – | 0.03 |
| WACO EDUCATIONAL FINANCE CORP (WACO TEX EDL FIN CORP REV) | Long | Debt | US | $1M | – | 0.03 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $5M | – | 0.10 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $3M | – | 0.07 |
| WASHINGTON AIRCRAFT 1 CO DAC (WASHINGTON AIRCRAFT 1 COMPANY DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $1M | – | 0.03 |
| WEC ENERGY GROUP INC (WEC ENERGY GROUP, INC.) | Long | Debt | US | $13M | – | 0.28 |
| WEPCO ENVIRONMENTAL TRUST FINANCE I LLC (WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| WESTERN MIDSTREAM OPERATING LP (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $951K | – | 0.02 |
| WESTERN MIDSTREAM OPERATING LP (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $444K | – | 0.01 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $5M | – | 0.11 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $3M | – | 0.07 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.04 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| WORKDAY INC (WORKDAY, INC.) | Long | Debt | US | $3M | – | 0.06 |
| WORTHINGTON INDUSTRIES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Debt | US | $5M | – | 0.11 |
| WYANDOTTE CNTY KANSAS CITY KS UNIF (WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV) | Long | Debt | US | $2M | – | 0.04 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Academy Securities Inc.
RBC Capital Markets, LLC
Susquehanna Securities
Citadel Securities LLC
BofA Securities, Inc.