Victory Portfolios III > Victory Portfolios III
Victory Core Plus Intermediate Bond Fund
$3.65B
Avg Monthly Net Assets
$5.01B
Total Assets
$94.26M
Total Liabilities
$4.92B
Net Assets
Victory Core Plus Intermediate Bond Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $3.65B.
On September 24th, 2024 it reported 1,081 holdings, the largest
being United States of America (3.3%), United States of America (3.1%) and United States of America (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Core Plus Intermediate Bond Fund Class A | C000220613 | UITBX | |
| Victory Core Plus Intermediate Bond Fund Class C | C000220614 | UITCX | |
| Victory Core Plus Intermediate Bond Fund Class R6 | C000175750 | URIBX | |
| Victory Core Plus Intermediate Bond Fund Institiutional Shares | C000066840 | UIITX | |
| Victory Core Plus Intermediate Bond Fund Shares | C000034871 | USIBX |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $2M | – | 0.04 | |
| 1375209 BC LTD (1375209 B.C. LTD.) | Long | Debt | CA | $22M | – | 0.44 |
| 30 YEAR US TREASURY BOND FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $3M | – | 0.06 | |
| 5 YEAR US TREASURY NOTE FUTURE SEP24 (United States of America) | Derivative-interest rate | US | $379K | – | 0.01 | |
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $7M | – | 0.14 |
| 7 ELEVEN INC (7-ELEVEN, INC.) | Long | Debt | US | $1M | – | 0.03 |
| 720 EAST CLO 2022 I LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| 720 EAST CLO 2022 I LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| 720 EAST CLO 2023 I LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| 720 EAST CLO 2023 I LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| 720 EAST CLO 2023 II LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| 720 EAST CLO 2023 II LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| 720 EAST CLO IV LTD (720 EAST CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| AADVANTAGE LOYALTY IP LTD | Long | Loan | KY | $729K | – | 0.01 |
| ACADEMY LTD (ACADEMY, LTD.) | Long | Loan | US | $112K | – | 0.00 |
| ACUITY BRANDS LIGHTING (ACUITY BRANDS LIGHTING, INC.) | Long | Debt | US | $3M | – | 0.05 |
| ACUSHNET CO (ACUSHNET COMPANY) | Long | Debt | US | $491K | – | 0.01 |
| AIMCO CLO 17 LTD (AIMCO CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| AIMCO CLO 20 LTD (AIMCO CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| AIMCO CLO 20 LTD (AIMCO CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| AIR CANADA 2013 1 CLASS A PTT (AIR CANADA 2013-1 PASS THROUGH TRUST) | Long | Debt | CA | $9M | – | 0.17 |
| AIR CANADA 2015 2 CLASS AA PTT (Air Canada 2015-2 Pass Through Trusts) | Long | Debt | CA | $4M | – | 0.07 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $3M | – | 0.06 |
| AIRCASTLE LTD (AIRCASTLE LIMITED) | Long | Debt | BM | $2M | – | 0.04 |
| ALASKA AIRLINES 2020 1 CLASS B PASS THROUGH TRUST (ALASKA AIRLINES 2020-1 PASS THRU TRUST) | Long | Debt | US | $2M | – | 0.04 |
| ALASKA AIRLINES 2020 TR (Alaska Air Pass Through Trust 2020-1A) | Long | Debt | US | $4M | – | 0.09 |
| ALBERTSONS COS INC (ALBERTSONS COMPANIES, INC.) | Long | Debt | US | $2M | – | 0.05 |
| ALBERTSONS COS SAFEWAY (ALBERTSONS COMPANIES, INC.) | Long | Debt | US | $1M | – | 0.02 |
| ALCON FINANCE CORP (ALCON FINANCE CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Debt | US | $2M | – | 0.04 |
| ALIGNED DATA CENTERS ISSUER LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| ALIGNED DATA CENTERS ISSUER LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| ALLIANCE LAUNDRY SYSTEMS LLC | Long | Loan | US | $640K | – | 0.01 |
| ALLIANZ SE | Long | Debt | DE | $1M | – | 0.03 |
| ALTERRA MOUNTAIN (ALTERRA MOUNTAIN COMPANY) | Long | Loan | US | $431K | – | 0.01 |
| AMCOR FLEXIBLES NORTH AMERICA INC (Amcor Flexibles North America, Inc) | Long | Debt | US | $3M | – | 0.06 |
| AMERICAN AIRLINES (AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST) | Long | Debt | US | $3M | – | 0.07 |
| AMERICAN AIRLINES 2017 1 CLASS B PASS THROUGH TRST (American Airlines 2017-1 Pass Through Trusts) | Long | Debt | US | $1M | – | 0.02 |
| AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS (American Airlines 2017-2 Pass Through Trusts) | Long | Debt | US | $1M | – | 0.03 |
| AMERICAN AIRLINES INC AADVAN (AADVANTAGE LOYALTY IP LTD.) | Long | Debt | KY | $5M | – | 0.10 |
| AMERICAN AIRLINES TRUST (American Airlines 2017-2B Class B Pass Through Trust) | Long | Debt | US | $4M | – | 0.07 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $9M | – | 0.19 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| AMERICAN TOWER TRUST (AMERICAN TOWER TRUST #1) | Long | Debt | US | $4M | – | 0.08 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $604K | – | 0.01 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| AMSR TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| AMSR TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| 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 | $1M | – | 0.02 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $268K | – | 0.01 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $591K | – | 0.01 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| AOA 2021 1177 MORTGAGE TRUST (AOA MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| AOA 2021 1177 MORTGAGE TRUST (AOA MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| AON CORP AON GLOBAL HOLDINGS PLC (AON CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| AON NORTH AMERICA INC (AON NORTH AMERICA, INC.) | Long | Debt | US | $3M | – | 0.05 |
| AOT PACKAGING PRODUCTS ACQUISITIONCO LLC (TRICORBRAUN HOLDINGS, INC.) | Long | Loan | US | $459K | – | 0.01 |
| APA CORP (APA CORPORATION) | Long | Short-term investment vehicle | US | $8M | – | 0.16 |
| APTARGROUP INC (APTARGROUP, INC.) | Long | Debt | US | $4M | – | 0.08 |
| ARAMARK SERVICES INC (ARAMARK INTERMEDIATE HOLDCO CORPORATION) | Long | Loan | US | $465K | – | 0.01 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021 M | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| ARCELORMITTAL SA | Long | Debt | LU | $2M | – | 0.04 |
| ARDONAGH FINCO LTD (ARDONAGH FINCO LIMITED) | Long | Debt | JE | $4M | – | 0.08 |
| ARDONAGH GROUP FINCO PTY LTD | Long | Loan | JE | $3M | – | 0.06 |
| ARETEC ESCROW ISSUER 2 INC (ARETEC ESCROW ISSUER 2 INC.) | Long | Debt | US | $1M | – | 0.03 |
| 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 | $2M | – | 0.04 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| ARI FLEET LEASE TRUST 2024 A | Long | ABS-mortgage backed security | US | $761K | – | 0.02 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $747K | – | 0.02 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Debt | US | $3M | – | 0.07 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $2M | – | 0.04 |
| ASPLUNDH TREE EXPERT LLC (Asplundh Tree Expert, LLC) | Long | Loan | US | $3M | – | 0.05 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $3M | – | 0.05 |
| AT T INC (AT&T INC.) | Long | Debt | US | $2M | – | 0.05 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.07 |
| ATLASSIAN CORP (ATLASSIAN CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| AUTONATION INC (AUTONATION, INC.) | Long | Debt | US | $2M | – | 0.04 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $12M | – | 0.24 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| AVIATION CAPITAL GROUP LLC | Long | Debt | US | $3M | – | 0.06 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| 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 | $4M | – | 0.08 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| AVOLON HOLDINGS FNDG LTD (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $3M | – | 0.06 |
| BA CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| BACARDI LTD BACARDI MARTINI BV (BACARDI LIMITED) | Long | Debt | BM | $3M | – | 0.06 |
| BALLYROCK CLO 20 LTD (BALLYROCK CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BAMLL COMMERCIAL MORT SECURITIES TRUST (BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $4M | – | 0.07 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $3M | – | 0.05 |
| BANK | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $3M | – | 0.05 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $8M | – | 0.17 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $5M | – | 0.11 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $3M | – | 0.06 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $13M | – | 0.26 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Debt | US | $2M | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.06 |
| BARROW HANLEY CLO I LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $8M | – | 0.15 |
| BARROW HANLEY CLO I LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| BARROW HANLEY CLO I LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| BARROW HANLEY CLO I LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BARROW HANLEY CLO II LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BARROW HANLEY CLO II LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $1M | – | 0.02 |
| BAYER US FINANCE II LLC | Long | Debt | US | $4M | – | 0.09 |
| BBCCRE TRUST | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| BBCMS 2020 BID MORTGAGE TRUST (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| BBCMS MORTGAGE TRUST 2022 C16 (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BBVA BANCOMER SA TEXAS (BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico) | Long | Debt | MX | $4M | – | 0.08 |
| BBVA BANCOMER SA TEXAS (BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico) | Long | Debt | MX | $2M | – | 0.04 |
| BECLE SAB DE CV (Becle, S.A.B. de C.V.) | Long | Debt | MX | $2M | – | 0.05 |
| BENCHMARK 2019 B14 MORTGAGE TRUST (BENCHMARK MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BENCHMARK MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BENCHMARK MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| BERLIN PACKAGING LLC (BERLIN PACKAGING L.L.C.) | Long | Loan | US | $487K | – | 0.01 |
| BIMBO BAKERIES USA INC (BIMBO BAKERIES USA, INC.) | Long | Debt | US | $2M | – | 0.03 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Debt | US | $1M | – | 0.03 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $4M | – | 0.08 |
| BLUE OWL CREDIT INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $4M | – | 0.08 |
| BLUE OWL FINANCE LLC | Long | Debt | US | $3M | – | 0.07 |
| BLUE OWL FINANCE LLC | Long | Debt | US | $2M | – | 0.05 |
| BNP PARIBAS (BNP PARIBAS SA) | Long | Debt | FR | $863K | – | 0.02 |
| BNP PARIBAS SA | Long | Debt | FR | $1M | – | 0.02 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $13M | – | 0.26 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $13M | – | 0.26 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $3M | – | 0.07 |
| BOFA AUTO TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BON SECOURS CHARITY HEALTH SYSTEM INC (BON SECOURS CHARITY HEALTH SYSTEM, INC.) | Long | Debt | US | $5M | – | 0.10 |
| BOOZ ALLEN HAMILTON INC (BOOZ ALLEN HAMILTON INC.) | Long | Debt | US | $2M | – | 0.04 |
| BOSTON MEDICAL CENTER CORP (BOSTON MEDICAL CENTER CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $2M | – | 0.04 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $1M | – | 0.03 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $135K | – | 0.00 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $738K | – | 0.02 |
| BPR TRUST 2022 OANA | Long | ABS-mortgage backed security | US | $10M | – | 0.19 |
| BPR TRUST 2022 OANA | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BPR TRUST 2022 STAR | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BRITISH AIR 19 1 CLASS A PTT (BRITISH AIRWAYS 2019-1 PASS THROUGH TRUST) | Long | Debt | US | $1M | – | 0.03 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $371K | – | 0.01 |
| BROADSTREET PARTNERS INC (BROADSTREET PARTNERS, INC.) | Long | Loan | US | $1M | – | 0.02 |
| BROOKFIELD CAPITAL FINANCE LLC | Long | Debt | US | $3M | – | 0.07 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $4M | – | 0.07 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Debt | US | $3M | – | 0.06 |
| BX 2021 LBA3 MORTGAGE TRUST (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BX COMMERCIAL MORTGAGE TRUST 2021 VOLT | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | Long | ABS-mortgage backed security | US | $8M | – | 0.15 |
| BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BX COMMERCIAL MORTGAGE TRUST 2023 XL3 | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| BX TRUST 2022 CLS | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| BX TRUST 2022 CLS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| BXP TRUST 2017 GM | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $2M | – | 0.03 |
| CAMB COMMERCIAL MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CAMERON LNG LLC (CAMERON LNG, LLC) | Long | Debt | US | $2M | – | 0.05 |
| CANADIAN PACER AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CAPITAL AUTOMOTIVE REIT (CARS DB) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CAPITAL ONE FINANCIAL CO (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| CARDS II TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CARMAX AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| CARMAX AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CARMAX AUTO OWNER TRUST 2021 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| CARMAX AUTO OWNER TRUST 2021 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| CARMAX AUTO OWNER TRUST 2022 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CARMAX AUTO OWNER TRUST 2023 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CARMAX AUTO OWNER TRUST 2024 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CARNIVAL CORP (Carnival Corporation) | Long | Loan | PA | $2M | – | 0.05 |
| CARNIVAL CORP (Carnival Corporation) | Long | Debt | PA | $2M | – | 0.04 |
| CARNIVAL CORP (Carnival Corporation) | Long | Loan | PA | $691K | – | 0.01 |
| CARS DB7 LP | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $522K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $420K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | Long | ABS-mortgage backed security | US | $405K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N2 | Long | ABS-mortgage backed security | US | $586K | – | 0.01 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $4M | – | 0.07 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $1M | – | 0.02 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| CCG RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| CCG RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP (CCO HOLDINGS, LLC) | Long | Debt | US | $816K | – | 0.02 |
| CENT CLO (COLUMBIA CENT CLO LIMITED) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRAL TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $770K | – | 0.02 |
| CF HIPPOLYTA LLC (CF HIPPOLYTA ISSUER LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $16M | – | 0.32 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $3M | – | 0.07 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Loan | US | $4M | – | 0.07 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $2M | – | 0.05 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $1M | – | 0.03 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CHASE AUTO OWNER TRUST 2024 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CHASE AUTO OWNER TRUST 2024 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Loan | US | $3M | – | 0.07 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Debt | US | $490K | – | 0.01 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $941K | – | 0.02 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $825K | – | 0.02 |
| CHICAGO TRANSIT AUTHORITY (CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV) | Long | Debt | US | $691K | – | 0.01 |
| CHOICE HOTELS INTERNATIONAL INC (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Debt | US | $4M | – | 0.08 |
| CHS COMMUNITY HEALTH SYS (CHS/COMMUNITY HEALTH SYSTEMS, INC.) | Long | Debt | US | $823K | – | 0.02 |
| CHS INC (CHS Inc.) | Long | Equity-preferred | US | $10M | 400K | 0.21 |
| CINCINNATI BELL INC (CINCINNATI BELL INC.) | Long | Loan | US | $486K | – | 0.01 |
| CITIGROUP CAPITAL XIII | Long | Equity-preferred | US | $3M | 88K | 0.05 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $2M | – | 0.04 |
| CITIZENS FINANCIAL GROUP (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $2M | – | 0.05 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $12M | – | 0.24 |
| CITY OF GAINESVILLE FL (GAINESVILLE FLA SPL OBLIG) | Long | Debt | US | $2M | – | 0.04 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV) | Long | Debt | US | $842K | – | 0.02 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.03 |
| CNT HOLDINGS I CORP | Long | Loan | US | $3M | – | 0.06 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Debt | US | $4M | – | 0.08 |
| COLORADO HOUSING AND FINANCE AUTHORITY (COLORADO HSG & FIN AUTH) | Long | Debt | US | $9M | – | 0.19 |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (COLUMBUS OHIO MET HSG AUTH GEN REV) | Long | Debt | US | $2M | – | 0.04 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $623K | – | 0.01 |
| COMM 2014 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $12M | – | 0.24 |
| COMM 2015 PC1 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| COMM 2020 CBM MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| COMM 2020 CBM MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| COMM 2024 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| COMM 2024 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $460K | – | 0.01 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $889K | – | 0.02 |
| COMMERCIAL MORTGAGE PASS THROUGH (ILPT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| COMPEER FIN FLCA PCA (Compeer Financial, FLCA) | Long | Debt | US | $737K | – | 0.01 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $9M | – | 0.18 |
| CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $5M | – | 0.10 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Debt | US | $5M | – | 0.10 |
| COX COMMUNICATIONS INC (COX COMMUNICATIONS, INC.) | Long | Debt | US | $3M | – | 0.06 |
| CP EF ASSET SECURITIZATION I LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CP EF ASSET SECURITIZATION II LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $867K | – | 0.02 |
| CQP HOLDCO LP | Long | Loan | US | $886K | – | 0.02 |
| CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC | Long | Debt | US | $961K | – | 0.02 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021 4 | Long | ABS-mortgage backed security | US | $708K | – | 0.01 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $2M | – | 0.04 |
| CREDIT SUISSE GROUP AG (UBS Group AG) | Long | Debt | CH | $5M | – | 0.11 |
| CREDIT SUISSE GROUP AG (UBS Group AG) | Long | Debt | CH | $3M | – | 0.07 |
| CROWDSTRIKE HOLDINGS INC (CROWDSTRIKE HOLDINGS, INC.) | Long | Debt | US | $4M | – | 0.08 |
| CROWN CASTLE INTL CORP (CROWN CASTLE INC.) | Long | Debt | US | $1M | – | 0.02 |
| CSMC 2020 WEST A (CSMC TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CSMC SERIES 2019 UVIL (CSMC TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| CSMC SERIES 2019 UVIL (CSMC TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CULLEN FROST BANKERS INC (CULLEN/FROST BANKERS, INC.) | Long | Debt | US | $981K | – | 0.02 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| CYRUSONE DATA CENTERS ISSUER I LLC (CYRUSONE DATA CENTER ISSUER LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $3M | – | 0.07 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $2M | – | 0.03 |
| DB MASTER FINANCE LLC (DUNKIN BRANDS) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| DBJPM 16 C1 MORTGAGE TRUST (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $557K | – | 0.01 |
| DBWF 2024 LCRS MORTGAGE TRUST (DBWF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $998K | – | 0.02 |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| DELL EQUIPMENT FINANCE TRUST 2023 2 | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| DELL EQUIPMENT FINANCE TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| DELL EQUIPMENT FINANCE TRUST 2023 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| DELL EQUIPMENT FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| DELL EQUIPMENT FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Delta 2 Lux S a r l | Long | Loan | GB | $2M | – | 0.03 |
| DELTA AIR LINES 2020 A (DELTA AIR LINES, INC.) | Long | Debt | US | $3M | – | 0.07 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Debt | US | $2M | – | 0.05 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $1M | – | 0.03 |
| DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $344K | – | 0.01 |
| DEXT ABS 2023 1 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $9M | – | 0.17 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| DIAMOND INFRASTRUCTURE FUNDING LLC | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| DIAMOND INFRASTRUCTURE FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| DIAMOND ISSUER (DIAMOND ISSUER LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| DIAMOND RESORTS OWNER TRUST 2021 1 | Long | ABS-mortgage backed security | US | $404K | – | 0.01 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Debt | US | $3M | – | 0.06 |
| DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC (DIRECTV FINANCING, LLC) | Long | Debt | US | $7M | – | 0.13 |
| DISTRICT OF COLUMBIA (DISTRICT COLUMBIA REV) | Long | Debt | US | $1M | – | 0.03 |
| DISTRICT OF COLUMBIA (DISTRICT COLUMBIA REV) | Long | Debt | US | $751K | – | 0.02 |
| DLLAA 2023 1 LLC (DLLAA LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| DLLAD 2024 1 LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| DOW CHEMICAL CO THE (THE DOW CHEMICAL COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| DRIVE AUTO RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| DRYDEN 102 CLO LTD (DRYDEN CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| DT AUTO OWNER TRUST 2020 1 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| DT AUTO OWNER TRUST 2020 2 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $681K | – | 0.01 |
| DT AUTO OWNER TRUST 2020 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| DT AUTO OWNER TRUST 2021 3 | Long | ABS-mortgage backed security | US | $560K | – | 0.01 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Debt | US | $4M | – | 0.07 |
| DUKE ENERGY PROGRESS SC STORM FUNDING LLC | Long | Debt | US | $2M | – | 0.05 |
| DUQUESNE LIGHT HOLDINGS INC (DUQUESNE LIGHT HOLDINGS, INC.) | Long | Debt | US | $613K | – | 0.01 |
| EASTERN MAINE HEALTHCARE SYSTEMS | Long | Debt | US | $6M | – | 0.12 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $3M | – | 0.06 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $3M | – | 0.06 |
| ENSTAR FINANCE LLC | Long | Debt | US | $788K | – | 0.02 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $799K | – | 0.02 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Debt | US | $1M | – | 0.03 |
| ENTERPRISE FLEET FINANCING 2022 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| ENTERPRISE FLEET FINANCING 2022 4 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| ENTERPRISE FLEET FINANCING 2023 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| ENTERPRISE FLEET FINANCING 2023 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| ENTERPRISE FLEET FINANCING 2024 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| ENTERPRISE FLEET FINANCING 2024 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| EPR PROPERTIES | Long | Debt | US | $2M | – | 0.05 |
| EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.03 |
| ERAC USA FINANCE LLC | Long | Debt | US | $3M | – | 0.06 |
| ESAB CORP (ESAB CORPORATION) | Long | Debt | US | $464K | – | 0.01 |
| ESSEX PORTFOLIO LP (ESSEX PORTFOLIO, L.P.) | Long | Debt | US | $3M | – | 0.06 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| EVERGY MISSOURI WEST STORM FUNDING I LLC (EVERGY MISSOURI WEST STORM FUNDING I, LLC) | Long | Debt | US | $3M | – | 0.07 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 1 | Long | ABS-mortgage backed security | US | $994K | – | 0.02 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FARM CREDIT BANK OF TEXAS | Long | Debt | US | $16M | – | 0.32 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $607K | – | 0.01 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $8M | – | 0.17 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $5M | – | 0.09 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $5M | – | 0.09 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $5M | – | 0.09 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $5M | – | 0.09 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $3M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $18M | – | 0.36 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $15M | – | 0.31 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $15M | – | 0.30 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $14M | – | 0.28 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 0.20 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 0.20 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 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 | – | 0.07 |
| 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 | $3M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 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 | – | 0.05 |
| 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 | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $10M | – | 0.21 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $8M | – | 0.16 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| 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 | $3M | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| 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 | $2M | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $768K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $698K | – | 0.01 |
| FEDERAL REALTY INVESTMEN (FEDERAL REALTY OP LP) | Long | Debt | US | $3M | – | 0.06 |
| FERTITTA ENTERTAINMENT LLC | Long | Loan | US | $480K | – | 0.01 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Debt | US | $1M | – | 0.02 |
| FIFTH THIRD BANCORP | Long | Debt | US | $5M | – | 0.10 |
| FIRST CITIZENS BANCSHARE (FIRST CITIZENS BANCSHARES, INC.) | Long | Debt | US | $1M | – | 0.03 |
| FIRST HORIZON BANK | Long | Debt | US | $3M | – | 0.06 |
| FIRST INVESTORS AUTO OWNER TRUST 2021 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $3M | – | 0.07 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $209K | – | 0.00 |
| FLAGSHIP CREDIT AUTO TRUST | Long | ABS-mortgage backed security | US | $270K | – | 0.01 |
| FLAGSHIP CREDIT AUTO TRUST | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| FLATIRON CLO 18 LTD (FLATIRON CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $4M | – | 0.09 |
| FLORIDA HOUSING FINANCE CORP (FLORIDA HSG FIN CORP) | Long | Debt | US | $3M | – | 0.06 |
| FLUTTER FINANCING BV (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Loan | IE | $1M | – | 0.03 |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO (FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $2M | – | 0.05 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $2M | – | 0.05 |
| FORD CREDIT AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FORD CREDIT AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FORD CREDIT AUTO OWNER TRUST 2021 REV2 | Long | ABS-mortgage backed security | US | $465K | – | 0.01 |
| FORD CREDIT AUTO OWNER TRUST 2022 REV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FORD CREDIT AUTO OWNER TRUST 2022 REV1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $10M | – | 0.21 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV2 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $2M | – | 0.04 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FREEPORT INDONESIA PT (PT Freeport Indonesia) | Long | Debt | ID | $2M | – | 0.04 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $10M | – | 0.20 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $506K | – | 0.01 |
| FRTKL (FRTKL TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GE HEALTHCARE TECH INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Debt | US | $5M | – | 0.11 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GENERAL MOTORS (GMF FLOORPLAN OWNER REVOLVING TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| GENERAL MOTORS (GMF FLOORPLAN OWNER REVOLVING TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GENM CAPITAL LABUAN LTD (GENM Capital Labuan Limited) | Long | Debt | MY | $5M | – | 0.10 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Debt | US | $2M | – | 0.04 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $13M | 13M | 0.26 |
| GLOBAL ATLANTIC FIN CO (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $5M | – | 0.10 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $3M | – | 0.06 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $2M | – | 0.04 |
| GLP CAPITAL LP FIN II (GLP Capital, L.P.) | Long | Debt | US | $3M | – | 0.07 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $7M | – | 0.14 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $351K | – | 0.01 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2019 4 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2020 2 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $880K | – | 0.02 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023 1 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $923K | – | 0.02 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $5M | – | 0.09 |
| GOLUB CAPITAL PARTNERS CLO 68B LTD (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $20M | – | 0.41 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $14M | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $10M | – | 0.21 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $8M | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| 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 | $7M | – | 0.14 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 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 | $6M | – | 0.12 |
| 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 | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 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 | – | 0.09 |
| 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 | – | 0.09 |
| 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 | – | 0.09 |
| 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 | – | 0.09 |
| 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 | $3M | – | 0.06 |
| 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 | $3M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GRAHAM PACKAGING CO INC (GRAHAM PACKAGING COMPANY INC.) | Long | Loan | US | $452K | – | 0.01 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GRAY ESCROW II INC (GRAY TELEVISION, INC.) | Long | Debt | US | $646K | – | 0.01 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Debt | US | $3M | – | 0.06 |
| GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Debt | US | $2M | – | 0.04 |
| GREAT OUTDOORS GROUP LLC (GREAT OUTDOORS GROUP, LLC) | Long | Loan | US | $154K | – | 0.00 |
| GREATAMERICA LEASING RECEIVABLES (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $918K | – | 0.02 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $990K | – | 0.02 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $947K | – | 0.02 |
| GS MORTGAGE SECURITIES CORP II (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GS MORTGAGE SECURITIES CORP TRUST 2020 UPTN (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GS MORTGAGE SECURITIES TRUST 2019 GSA1 | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| GS MORTGAGE SECURITIES TRUST 2019 GSA1 | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| GTCR W 2 MERGER SUB LLC (GTCR W-2 MERGER SUB LLC) | Long | Debt | US | $8M | – | 0.16 |
| GTCR W MERGER SUB LLC (BOOST NEWCO BORROWER, LLC) | Long | Loan | US | $3M | – | 0.07 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $5M | – | 0.10 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $2M | – | 0.04 |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $1M | – | 0.03 |
| HARVEST MIDSTREAM I LP (HARVEST MIDSTREAM I, L.P.) | Long | Debt | US | $4M | – | 0.09 |
| HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT (Hawaiian Airlines 2013-1 Pass Through Trusts) | Long | Debt | US | $4M | – | 0.08 |
| HCA INC (HCA INC.) | Long | Debt | US | $3M | – | 0.06 |
| HCA INC (HCA INC.) | Long | Debt | US | $206K | – | 0.00 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $4M | – | 0.07 |
| HEICO CORP (HEICO CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| 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 | – | 0.03 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| 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 | $2M | – | 0.03 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $10M | – | 0.20 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| 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 | $3M | – | 0.06 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $972K | – | 0.02 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $904K | – | 0.02 |
| HILTON DOMESTIC OPERATING CO INC (HILTON DOMESTIC OPERATING COMPANY INC.) | Long | Debt | US | $26K | – | 0.00 |
| HILTON USA TRUST 2016 HHV | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| HILTON USA TRUST 2016 HHV | Long | ABS-mortgage backed security | US | $792K | – | 0.02 |
| HOUSTON GALLERIA MALL TRUST | Long | ABS-mortgage backed security | US | $12M | – | 0.24 |
| HOWARD HUGHES CORP THE (THE HOWARD HUGHES CORPORATION) | Long | Debt | US | $89K | – | 0.00 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| HPEFS EQUIPMENT TRUST 2021 2 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| HPEFS EQUIPMENT TRUST 2022 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| HPEFS EQUIPMENT TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| HPEFS EQUIPMENT TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $4M | – | 0.09 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $1M | – | 0.03 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $13M | 13M | 0.26 |
| HUB INTERNATIONAL LTD (HUB INTERNATIONAL LIMITED) | Long | Debt | US | $484K | – | 0.01 |
| HUDSON YARDS (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| HUDSON YARDS (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| HUDSON YARDS 2019 30HY MORTGAGE TRUST (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $673K | – | 0.01 |
| HUDSON YARDS 2019 55HY MORTGAGE TRUST (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| HUDSON YARDS MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $3M | – | 0.06 |
| HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 (HUNTINGTON BANCSHARES AUTO CREDIT-LINKED NOTES) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| HYPERION REFINANCE SARL (HIG FINANCE 2 LIMITED) | Long | Loan | GB | $494K | – | 0.01 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| ILPT COMMERCIAL MORTGAGE TRUST 2022 LPF2 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $3M | – | 0.06 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $13M | 13M | 0.26 |
| IRB HOLDING CORP (IRB HOLDING CORP.) | Long | Loan | US | $735K | – | 0.01 |
| J M SMUCKER CO THE (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $4M | – | 0.08 |
| J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES T (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| J P MORGAN CHASE TRUST (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| JAB HOLDINGS BV (JAB Holdings B.V.) | Long | Debt | NL | $2M | – | 0.04 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $500K | – | 0.01 |
| JACKSON PARK TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| JACKSON PARK TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| JANUS INTERNATIONAL GROUP LLC (JANUS INTERNATIONAL GROUP, LLC) | Long | Loan | US | $192K | – | 0.00 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $449K | – | 0.01 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $439K | – | 0.01 |
| JBS USA LUX SA JBS USA FOOD CO JBS LUXEMBOURG (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $2M | – | 0.04 |
| JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Debt | US | $2M | – | 0.04 |
| JETBLUE 2020 1 CLASS A PASS THROUGH TRUST (JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST) | Long | Debt | US | $3M | – | 0.07 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $658K | – | 0.01 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| JP MORGAN CHASE COMMERCIAL SECURITIES CROP (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $563K | – | 0.01 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $386K | – | 0.01 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $3M | – | 0.06 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $2M | – | 0.04 |
| JW COMMERCIAL MORTGAGE TRUST 2024 MRCO | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| KEENAN DEVELOPMENT ASSOCIATES (KEENAN DEVELOPMENT ASSOCIATES OF TENNESSEE, LLC) | Long | Debt | US | $184K | – | 0.00 |
| KELLANOVA | Long | Debt | US | $3M | – | 0.05 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Debt | US | $2M | – | 0.04 |
| KEYBANK NA CLEVELAND OH (KEYBANK NATIONAL ASSOCIATION) | Long | Debt | US | $4M | – | 0.08 |
| KEYCORP | Long | Debt | US | $4M | – | 0.08 |
| KEYCORP | Long | Debt | US | $2M | – | 0.05 |
| KEYCORP | Long | Debt | US | $501K | – | 0.01 |
| KEYCORP CAPITAL II | Long | Debt | US | $749K | – | 0.02 |
| KOHL S CORP (KOHL'S CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| KRAFT HEINZ FOODS CO (Kraft Heinz Foods Company) | Long | Debt | US | $711K | – | 0.01 |
| KUBOTA CREDIT OWNER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| KUBOTA CREDIT OWNER TRUST 2024 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| LAD AUTO RECEIVABLES TRUST 2023 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| LAD AUTO RECEIVABLES TRUST 2023 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2024 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2024 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2024 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| LAMAR MEDIA CORP (LAMAR MEDIA CORP.) | Long | Debt | US | $230K | – | 0.00 |
| LAZARD GROUP LLC | Long | Debt | US | $231K | – | 0.00 |
| LCM LP (LCM LTD.) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| LG ENERGY SOLUTION LTD (LG ENERGY SOLUTION, LTD.) | Long | Debt | KR | $5M | – | 0.09 |
| LIFE MORTGAGE TRUST US | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| LIGHT WONDER INTERNATIONAL INC (LIGHT AND WONDER INTERNATIONAL, INC.) | Long | Loan | US | $984K | – | 0.02 |
| LINCOLN CENTER FOR ARTS (LINCOLN CENTER FOR THE PERFORMING ARTS, INC.) | Long | Debt | US | $1M | – | 0.03 |
| LKQ CORP (LKQ CORPORATION) | Long | Debt | US | $902K | – | 0.02 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $2M | – | 0.04 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $2M | – | 0.04 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION) | Long | Debt | US | $2M | – | 0.04 |
| LYB INTERNATIONAL FINANCE III LLC (LYB INTERNATIONAL FINANCE III, LLC) | Long | Debt | US | $2M | – | 0.04 |
| M T EQUIPMENT 2023 LEAF1 NOTES (M&T EQUIPTMENT LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MACQUARIE AIRFINANCE HOLDINGS LTD (MACQUARIE AIRFINANCE HOLDINGS LIMITED) | Long | Debt | GB | $2M | – | 0.04 |
| MAGNETITE XXXV LTD (MAGNETITE CLO, LIMITED) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| MANHATTAN WEST (ONE MANHATTAN WEST) | Long | ABS-mortgage backed security | US | $8M | – | 0.16 |
| MANHATTAN WEST 2020 1MW (ONE MANHATTAN WEST) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| MANHATTAN WEST 2020 1MW (ONE MANHATTAN WEST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| MANHATTAN WEST 2020 1MW MORTGAGE TRUST (ONE MANHATTAN WEST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MARIAN UNIVERSITY INC (INDIANA ST FIN AUTH REV) | Long | Debt | US | $1M | – | 0.02 |
| MARIAN UNIVERSITY INC (INDIANA ST FIN AUTH REV) | Long | Debt | US | $917K | – | 0.02 |
| 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 |
| MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY (MASSACHUSETTS ST COLLEGE BLDG AUTH REV) | Long | Debt | US | $4K | – | 0.00 |
| MASTEC INC (MASTEC, INC.) | Long | Debt | US | $3M | – | 0.05 |
| MASTER CREDIT CARD TRUST (MASTER CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| 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 | $3M | – | 0.05 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| MEDLINE BORROWER LP (MEDLINE BORROWER, LP) | Long | Loan | US | $192K | – | 0.00 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $8M | – | 0.15 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| MERIT 2020 (MHP COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| METLIFE INC (METLIFE, INC.) | Long | Debt | US | $11M | – | 0.23 |
| METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV) | Long | Debt | US | $1M | – | 0.03 |
| METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV) | Long | Debt | US | $1M | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $5M | – | 0.11 |
| MHC COMMERCIAL MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| MHC COMMERCIAL MORTGAGE TRUST 2021 MHC | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| MIAMI DADE CNTY FL AVIATION REVENUE (MIAMI-DADE CNTY FLA AVIATION REV) | Long | Debt | US | $857K | – | 0.02 |
| MILEAGE PLUS HLDINGS LLC (MILEAGE PLUS HOLDINGS, LLC) | Long | Debt | US | $8M | – | 0.15 |
| MINNESOTA HOUSING FINANCE AGENCY (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.10 |
| MINNESOTA HOUSING FINANCE AGENCY (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.08 |
| MINNESOTA HOUSING FINANCE AGENCY (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.05 |
| MINNESOTA HOUSING FINANCE AGENCY (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.03 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $3M | – | 0.07 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $2M | – | 0.05 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Loan | US | $3M | – | 0.05 |
| MMAF EQUIPMENT FINANCE LLC 2021 A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| MMAF EQUIPMENT FINANCE LLC 2023 A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| MMAF EQUIPMENT FINANCE LLC 2024 A | Long | ABS-mortgage backed security | US | $648K | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $16M | – | 0.33 |
| MORGAN STANLEY | Long | Debt | US | $4M | – | 0.07 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.03 |
| MORGAN STANLEY CAPITAL I TRUST 2021 PLZA | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MOUNTAIN VIEW CLO 2013 1 LTD (MOUNTAIN VIEW CLO LTD) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $13M | 13M | 0.26 |
| MTN COMMERCIAL MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| MVW 2021 1W LLC (MVW OWNER TRUST) | Long | ABS-mortgage backed security | US | $373K | – | 0.01 |
| MVW OWNER TRUST 2018 1 | Long | ABS-mortgage backed security | US | $830K | – | 0.02 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $2M | – | 0.04 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $715K | – | 0.01 |
| NCL CORPORATION LTD (NCL CORPORATION LTD.) | Long | Debt | BM | $13M | – | 0.26 |
| NEPTUNE BIDCO US INC (NEPTUNE BIDCO US INC.) | Long | Debt | US | $3M | – | 0.06 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 29 LTD (NEUBERGER BERMAN CLO LTD) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| NEVADA HOUSING DIVISION (NEVADA HSG DIV SINGLE FAMILY MTG REV) | Long | Debt | US | $525K | – | 0.01 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY REV) | Long | Debt | US | $463K | – | 0.01 |
| NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY REV) | Long | Debt | US | $436K | – | 0.01 |
| NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY REV) | Long | Debt | US | $405K | – | 0.01 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.08 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.06 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK N Y CITY INDL DEV AGY REV) | Long | Debt | US | $959K | – | 0.02 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK N Y CITY INDL DEV AGY REV) | Long | Debt | US | $780K | – | 0.02 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $6M | – | 0.13 |
| NGC 2024 I LTD (NGC LTD) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| NHP FOUNDATION THE (NHP FOUNDATION (THE)) | Long | Debt | US | $3M | – | 0.06 |
| NISSAN MOTOR CO LTD (NISSAN MOTOR CO., LTD.) | Long | Debt | JP | $3M | – | 0.06 |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $5M | – | 0.09 |
| NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV) | Long | Debt | US | $2M | – | 0.04 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| NP SPE II LLC | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| NP SPE II LLC (NP SPE X L P) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| NP SPE II LLC (NP SPE X L P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| NRTH 2024 PARK MORTGAGE TRUST (NRTH MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| NVENT FINANCE SARL (nVent Finance S.a r.l.) | Long | Debt | LU | $2M | – | 0.04 |
| OAKTREE CLO 2022 3 LTD (OAKTREE CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| OAKTREE CLO 2022 3 LTD (OAKTREE CLO LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| OAKTREE CLO 2023 1 LTD (OAKTREE CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| OCTAGON 68 LTD (OCTAGON LIMITED) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| OEG BORROWER LLC (OEG BORROWER, LLC) | Long | Loan | US | $898K | – | 0.02 |
| ONE 2021 PARK MORTGAGE TRUST (ONE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| ONE BRYANT PARK (ONE BRYANT PARK TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| ONEDIGITAL BORROWER LLC | Long | Loan | US | $2M | – | 0.04 |
| ONEOK INC (ONEOK, INC.) | Long | Debt | US | $2M | – | 0.04 |
| ONTARIO TEACHERS CADILLAC FAIRVIEW PROP (Ontario Teachers' Cadillac Fairview Properties Trust) | Long | Debt | CA | $13M | – | 0.26 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Loan | CA | $5M | – | 0.09 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Debt | CA | $2M | – | 0.05 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $51K | – | 0.00 |
| ORL TRUST 2023 GLKS | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| OSCAR US FUNDING XII LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | US | $673K | – | 0.01 |
| OSCAR US FUNDING XIV LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| PALMER SQUARE LOAN FUNDING 2024 3 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| PALMER SQUARE LOAN FUNDING LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| PANTHER ESCROW ISSUER LLC (PANTHER ESCROW ISSUER, LLC) | Long | Debt | US | $1M | – | 0.03 |
| PARAMOUNT GLOBAL | Long | Debt | US | $7M | – | 0.14 |
| PAWNEE EQUIPMENT RECEIVABLES (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV) | Long | Debt | US | $953K | – | 0.02 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $3M | – | 0.06 |
| PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $917K | – | 0.02 |
| PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL (PENNSYLVANIA ECONOMIC DEV FING AUTH GOVERNMENTAL LEASE REV) | Long | Debt | US | $2M | – | 0.03 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $3M | – | 0.07 |
| PENTAIR FINANCE SARL (Pentair Finance S.a r.l.) | Long | Debt | LU | $263K | – | 0.01 |
| PETCO ANIMAL SUPPLIES INC (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Loan | US | $4M | – | 0.08 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $1M | – | 0.02 |
| PHILADELPHIA PA | Long | Debt | US | $918K | – | 0.02 |
| PHILADELPHIA PA WTR WSRWTR REVENUE (PHILADELPHIA PA WTR & WASTEWTR REV) | Long | Debt | US | $896K | – | 0.02 |
| PILGRIM S PRIDE CORP (PILGRIM'S PRIDE CORPORATION) | Long | Debt | US | $2M | – | 0.04 |
| PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE CORP (PLAINS ALL AMERICAN PIPELINE, L.P.) | Long | Debt | US | $3M | – | 0.07 |
| PNC FINANCIAL SERVICES (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $3M | – | 0.06 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $2M | – | 0.04 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Debt | US | $77K | – | 0.00 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $463K | – | 0.01 |
| PRESTIGE AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $891K | – | 0.02 |
| PROGRESS RESIDENTIAL 2021 SFR4 (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| PROGRESS RESIDENTIAL 2021 SFR4 (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| PROOFPOINT INC (PROOFPOINT, INC.) | Long | Loan | US | $474K | – | 0.01 |
| PUBLIC PARKING AUTHORITY OF PITTSBURGH (PITTSBURGH PA PUB PKG AUTH PKG REV) | Long | Debt | US | $667K | – | 0.01 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Debt | US | $1M | – | 0.03 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $16M | – | 0.32 |
| QORVO INC (QORVO, INC.) | Long | Debt | US | $4M | – | 0.07 |
| R1 RCM INC (R1 RCM INC.) | Long | Loan | US | $3M | – | 0.05 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Debt | US | $3M | – | 0.07 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Debt | US | $7M | – | 0.14 |
| RELIANCE INC (RELIANCE, INC.) | Long | Debt | US | $4M | – | 0.08 |
| RESORTS WORLD LAS VEGAS LLC | Long | Debt | US | $44K | – | 0.00 |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $5M | – | 0.09 |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $3M | – | 0.06 |
| RHP HOTEL PROPERTIES LP RHP FINANCE CORP (RHP HOTEL PROPERTIES, LP) | Long | Debt | US | $71K | – | 0.00 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $2M | – | 0.03 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $4M | – | 0.08 |
| ROYAL BANK OF SCOTLAND GROUP PLC (NATWEST GROUP PLC) | Long | Debt | GB | $1M | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $987K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $969K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $884K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $794K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $644K | – | 0.01 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $613K | – | 0.01 |
| SANTANDER BANK NA SBCLN (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $265K | – | 0.01 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B | Long | ABS-mortgage backed security | US | $989K | – | 0.02 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021 A | Long | ABS-mortgage backed security | US | $904K | – | 0.02 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $4M | – | 0.08 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $3M | – | 0.07 |
| SBA TOWER TRUST | Long | Debt | US | $4M | – | 0.08 |
| SBA TOWER TRUST | Long | Debt | US | $3M | – | 0.06 |
| SBA TOWER TRUST | Long | Debt | US | $3M | – | 0.06 |
| SBA TOWER TRUST | Long | Debt | US | $2M | – | 0.05 |
| SBNA AUTO LEASE 2024 B (SBNA AUTO LEASE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| SBNA AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| SCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| SCF EQUIPMENT LEASING 2020 1 LLC (SCF EQUIPMENT TRUST LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| SCF EQUIPMENT LEASING 2020 1 LLC (SCF EQUIPMENT TRUST LLC) | Long | ABS-mortgage backed security | US | $322K | – | 0.01 |
| SCF EQUIPMENT LEASING 2021 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $771K | – | 0.02 |
| SCF EQUIPMENT LEASING 2021 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $485K | – | 0.01 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| SCF EQUIPMENT TRUST LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| SCOTT TRUST 2023 SFS | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| SERVICE PROPERTIES TRUST | Long | Debt | US | $2M | – | 0.04 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| SK HYNIX INC (SK hynix Inc.) | Long | Debt | KR | $3M | – | 0.07 |
| SKYMILES IP LTD (DELTA AIR LINES, INC.) | Long | Loan | KY | $90K | – | 0.00 |
| SLG OFFICE TRUST 2021 OVA | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| SLG OFFICE TRUST 2021 OVA | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| SLM STUDENT LOAN TRUST 2003 14 | Long | ABS-mortgage backed security | US | $304K | – | 0.01 |
| SLM STUDENT LOAN TRUST 2012 6 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| SMITHFIELD FOODS INC (Smithfield Foods, Inc.) | Long | Debt | US | $2M | – | 0.04 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Debt | FR | $3M | – | 0.06 |
| SOCIETE GENERALE SA | Long | Debt | FR | $893K | – | 0.02 |
| SODEXO INC (SODEXO, INC.) | Long | Debt | US | $2M | – | 0.04 |
| SOLERA LLC (POLARIS NEWCO, LLC) | Long | Loan | US | $236K | – | 0.00 |
| SOLVAY FINANCE AMERICA LLC (SOLVAY FINANCE (AMERICA), LLC) | Long | Debt | US | $3M | – | 0.06 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| SOTHEBY S (SOTHEBY'S) | Long | Loan | US | $1M | – | 0.02 |
| SOTHEBY S ARTFI MASTER TRUST (SOTHEBYS ARTFI MASTER TRUST) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV) | Long | Debt | US | $434K | – | 0.01 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Debt | US | $2M | – | 0.05 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AEROSYSTEMS, INC.) | Long | Debt | US | $10M | – | 0.21 |
| SPIRIT AEROSYSTEMS INC (SPIRIT AEROSYSTEMS, INC.) | Long | Debt | US | $6M | – | 0.12 |
| SPRINT SPECTRUM CO LLC | Long | Debt | US | $290K | – | 0.01 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $2M | – | 0.04 |
| STATE BOARD OF ADMINISTRATION FINANCE CORP (FLORIDA ST BRD ADMIN FIN CORP REV) | Long | Debt | US | $28M | – | 0.56 |
| STATE OF OREGON (OREGON ST) | Long | Debt | US | $3M | – | 0.06 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $4M | – | 0.08 |
| STERIS IRISH FINCO UNLTD CO (STERIS IRISH FINCO UNLIMITED COMPANY) | Long | Debt | IE | $2M | – | 0.03 |
| STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST (STRUCTURED ASSET MORTGAGE INVESTORS) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| STWD TRUST (SREIT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $978K | – | 0.02 |
| SUBWAY FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| SYNCHRONY CARD FUNDING LLC (SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| SYNCHRONY CARD FUNDING LLC (SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY) | Long | ABS-mortgage backed security | US | $953K | – | 0.02 |
| SYNGENTA WILMINGTON INC (SYNGENTA WILMINGTON INC.) | Long | Short-term investment vehicle | US | $10M | – | 0.20 |
| SYNGENTA WILMINGTON INC (SYNGENTA WILMINGTON INC.) | Long | Short-term investment vehicle | US | $5M | – | 0.10 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $1M | – | 0.03 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $1M | – | 0.02 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $27M | – | 0.54 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $5M | – | 0.10 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $3M | – | 0.06 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $851K | – | 0.02 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Debt | US | $189K | – | 0.00 |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV) | Long | Debt | US | $3M | – | 0.06 |
| TESLA AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| TESLA AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| TESLA AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| TESLA ELECTRIC VEHICLE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $911K | – | 0.02 |
| TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS (TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV) | Long | Debt | US | $909K | – | 0.02 |
| TIMKEN CO THE (THE TIMKEN COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| TOPGOLF CALLAWAY BRAND (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Loan | US | $2M | – | 0.04 |
| TOYOTA LEASE OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| TRAVEL LEISURE CO (TRAVEL + LEISURE CO.) | Long | Loan | US | $990K | – | 0.02 |
| TRESTLES CLO 2017 1 LTD (TRESTLES CLO LTD) | Long | ABS-mortgage backed security | US | $889K | – | 0.02 |
| TRICON RESIDENTIAL 2022 SFR2 TRUST (TRICON RESIDENTIAL TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| TRILLIUM CREDIT CARD TR (TRILLIUM CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| TRILLIUM CREDIT CARD TR (TRILLIUM CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| TRIMARAN CAVU LLC (TRIMARAN CAVU LTD) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Debt | US | $3M | – | 0.06 |
| TRINITY RAIL LEASING 2019 LLC (TRINITY RAIL LEASING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| TRINITY RAIL LEASING 2022 LLC (TRINITY RAIL LEASING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| TRINITY RAIL LEASING L P (TRINITY RAIL LEASING LLC) | Long | ABS-mortgage backed security | US | $783K | – | 0.02 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $12M | – | 0.24 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $2M | – | 0.04 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $1M | – | 0.02 |
| TRUIST INSURANCE HOLDINGS INC (TRUIST INSURANCE HOLDINGS, LLC) | Long | Loan | US | $1M | – | 0.02 |
| TRUSSVILLE AL (TRUSSVILLE ALA) | Long | Debt | US | $842K | – | 0.02 |
| TTAN (TTAN MHC) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $165M | – | 3.35 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $81M | – | 1.64 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $63M | – | 1.29 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $61M | – | 1.24 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $58M | – | 1.18 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $43M | – | 0.87 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $30M | – | 0.62 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $24M | – | 0.49 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $13M | – | 0.27 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $12M | – | 0.25 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $9M | – | 0.19 |
| 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 | $7M | – | 0.15 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $5M | – | 0.10 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $114M | – | 2.32 |
| U S TREASURY BONDS (United States of America) | Long | Debt | US | $91M | – | 1.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $154M | – | 3.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $132M | – | 2.70 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $117M | – | 2.39 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $108M | – | 2.20 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $85M | – | 1.72 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $66M | – | 1.35 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $42M | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $28M | – | 0.57 |
| UKG INC (UKG INC.) | Long | Loan | US | $130K | – | 0.00 |
| UNIFY AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| UNITED AIR 13 1 CLs A Ptt (United Airlines Pass Through Trust 2013-1A-O) | Long | Debt | US | $3M | – | 0.05 |
| UNITED AIR 2019 2 B PTT (UNITED AIRLINES 2019-2 PASS THROUGH TRUSTS) | Long | Debt | US | $2M | – | 0.05 |
| UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST (UNITED AIRLINES, INC.) | Long | Debt | US | $2M | – | 0.04 |
| UNITED AIRLINES INC (UNITED AIRLINES, INC.) | Long | Loan | US | $2M | – | 0.03 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| UNITED STATES TREASURY BOND (United States of America) | Long | Debt | US | $19M | – | 0.39 |
| UNIVERSAL HEALTH SERVICES INC (UNIVERSAL HEALTH SERVICES, INC.) | Long | Debt | US | $3M | – | 0.06 |
| UNIVERSITY OF ARIZONA THE (ARIZONA BRD REGENTS UNIV ARIZ SYS REV) | Long | Debt | US | $3M | – | 0.05 |
| UNIVERSITY OF CINCINNATI (UNIVERSITY CINCINNATI OHIO GEN RCPTS) | Long | Debt | US | $943K | – | 0.02 |
| UPTOWN DEVELOPMENT AUTHORITY (UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $341K | – | 0.01 |
| 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 | $7M | – | 0.15 |
| US BANCORP (U.S. BANCORP) | Long | Equity-preferred | US | $4M | 5K | 0.09 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $3M | – | 0.06 |
| US BANK NA (U S BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.04 |
| UTAH HOUSING CORP (UTAH HSG CORP SINGLE FAMILY MTG REV) | Long | Debt | US | $693K | – | 0.01 |
| VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Debt | US | $3M | – | 0.05 |
| VANDERBILT UNIVERSITY MEDICAL CENTER | Long | Debt | US | $1M | – | 0.03 |
| VANTAGE DATA CENTERS LLC (VANTAGE DATA CENTERS ISSUER LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.16 |
| VB S1 ISSUER LLC VBTEL (VERTICAL BRIDGE CC LLC) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| 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 | $3M | – | 0.06 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $350K | – | 0.01 |
| VENTURE 46 CLO LTD (VENTURE CLO LIMITED) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| VENTURE 46 CLO LTD (VENTURE CLO LIMITED) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| VENTURE 48 CLO LTD (VENTURE CLO LIMITED) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| VENTURE 49 CLO LTD (VENTURE CLO LIMITED) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| VENTURE CDO LTD (VENTURE CLO LIMITED) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| VENTURE GLOBAL LNG INC (VENTURE GLOBAL LNG, INC.) | Long | Debt | US | $4M | – | 0.07 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| 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 | $3M | – | 0.05 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $841K | – | 0.02 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $807K | – | 0.02 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $683K | – | 0.01 |
| 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 | – | 0.03 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $3M | – | 0.05 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $161K | – | 0.00 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| VERIZON MASTER TRUST SERIES 2024 4 | Long | ABS-mortgage backed security | US | $820K | – | 0.02 |
| VICI PROPERTIES NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $535K | – | 0.01 |
| VIPER ENERGY PARTNERS LP (Viper Energy, Inc.) | Long | Debt | US | $5M | – | 0.11 |
| VIPER ENERGY PARTNERS LP (Viper Energy, Inc.) | Long | Debt | US | $1M | – | 0.03 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH COMWLTH MTG) | Long | Debt | US | $5M | – | 0.09 |
| VISTAJET MALTA FINANCE PLC VISTA INC (VISTAJET MALTA FINANCE P.L.C.) | Long | Debt | MT | $2M | – | 0.05 |
| VISTRA OPERATIONS CO LLC (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $3M | – | 0.06 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $3M | – | 0.07 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $3M | – | 0.06 |
| VORNADO REALTY LP (VORNADO REALTY L.P.) | Long | Debt | US | $2M | – | 0.03 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Debt | US | $2M | – | 0.05 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Debt | US | $764K | – | 0.02 |
| 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 | $3M | – | 0.05 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $2M | – | 0.03 |
| WELLS FARGO COMMERCIAL MORTGAGE (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| WELLS FARGO COMMERCIAL MORTGAGE (WELLS FARGO COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS3 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS4 | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 NXS4 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018 AUS | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $2M | – | 0.04 |
| WEST VIRGINIA HOUSING DEVELOPMENT FUND (WEST VIRGINIA ST HSG DEV FD) | Long | Debt | US | $2M | – | 0.03 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Debt | US | $3M | – | 0.06 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.04 |
| WHATABRANDS LLC | Long | Loan | US | $177K | – | 0.00 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| WHEELS FLEET LEASE FUNDING LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| WILLIS NORTH AMERICA INC (WILLIS NORTH AMERICA INC.) | Long | Debt | US | $4M | – | 0.08 |
| WILLIS NORTH AMERICA INC (WILLIS NORTH AMERICA INC.) | Long | Debt | US | $3M | – | 0.07 |
| WORLD OMNI AUTO RECEIVABLES TRUST (WORLD OMNI AUTO RECEIVABLE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| WORLD OMNI SELECT AUTO TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| WORLD OMNI SELECT AUTO TRUST 2021 A | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| XPO ESCROW SUB LLC (RXO, INC.) | Long | Debt | US | $6M | – | 0.12 |
| XPO INC (XPO, INC.) | Long | Debt | US | $2M | – | 0.03 |
| YARA INTERNATIONAL ASA | Long | Debt | NO | $499K | – | 0.01 |
| ZEGONA FINANCE PLC | Long | Debt | GB | $2M | – | 0.05 |
| ZOOMINFO TECHNOLOGIES LLC ZOOMINFO FINANCE CORP | Long | Debt | US | $1M | – | 0.02 |
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.