Victory Portfolios III > Victory Portfolios III
Victory Short-Term Bond Fund
$2.39B
Avg Monthly Net Assets
$2.59B
Total Assets
$32.77M
Total Liabilities
$2.56B
Net Assets
Victory Short-Term Bond Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has four share classes
and monthly net assets of $2.39B.
On September 24th, 2024 it reported 885 holdings, the largest
being United States of America (2.0%), United States of America (1.9%) and United States of America (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Short-Term Bond Fund Class A | C000220627 | UASBX | |
| Victory Short-Term Bond Fund Class R6 | C000175751 | URSBX | |
| Victory Short-Term Bond Fund Institutional Shares | C000066843 | UISBX | |
| Victory Short-Term Bond Fund Shares | C000034882 | USSBX |
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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC (ADVANCE AUTO PARTS, INC.) | Long | Debt | US | $3M | – | 0.10 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $2M | – | 0.08 |
| AFG ABS I LLC (AFG ABS I, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| AFG ABS I LLC (AFG ABS I, LLC) | Long | ABS-mortgage backed security | US | $312K | – | 0.01 |
| AGCO CORP (AGCO CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| AIR CANADA 2013 1 CLASS A PTT (AIR CANADA 2013-1 PASS THROUGH TRUST) | Long | Debt | CA | $12M | – | 0.46 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Debt | CA | $3M | – | 0.12 |
| ALIGNED DATA CENTERS ISSUER LLC | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| ALLIANT ENERGY FINANCE LLC (ALLIANT ENERGY FINANCE, LLC) | Long | Debt | US | $2M | – | 0.08 |
| ALLY AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| ALLY AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| ALLY AUTO RECEIVABLES TRUST 2023 A | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| ALLY AUTO RECEIVABLES TRUST 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| ALLY AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| ALLY AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $5M | – | 0.19 |
| ALLY FINANCIAL INC (ALLY FINANCIAL INC.) | Long | Debt | US | $4M | – | 0.15 |
| AMCOR GROUP FINANCE PLC | Long | Debt | GB | $2M | – | 0.08 |
| AMERI AIRLINES 2015 2 CLASS A PTT (American Airlines 2015-2 Pass Through Trusts) | Long | Debt | US | $1M | – | 0.05 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES (AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $1000K | – | 0.04 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021 | Long | ABS-mortgage backed security | US | $487K | – | 0.02 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $4M | – | 0.16 |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AMERICAN MEDICAL COLLEGE (ASSOCIATION OF AMERICAN MEDICAL COLLEGES) | Long | Debt | US | $4M | – | 0.15 |
| AMERICAN MEDICAL COLLEGE (ASSOCIATION OF AMERICAN MEDICAL COLLEGES) | Long | Debt | US | $4M | – | 0.15 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $608K | – | 0.02 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AMSR TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| AMSR TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| AMSR TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $986K | – | 0.04 |
| AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $777K | – | 0.03 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $570K | – | 0.02 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $750K | – | 0.03 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $765K | – | 0.03 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $525K | – | 0.02 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| ANTARES HOLDINGS LP | Long | Debt | US | $3M | – | 0.10 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Debt | US | $2M | – | 0.06 |
| AON NORTH AMERICA INC (AON NORTH AMERICA, INC.) | Long | Debt | US | $2M | – | 0.08 |
| APA CORP (APA CORPORATION) | Long | Short-term investment vehicle | US | $12M | – | 0.47 |
| APACHE CORP (APACHE CORPORATION) | Long | Debt | US | $2M | – | 0.10 |
| ARES CAPITAL CORP (ARES CAPITAL CORPORATION.) | Long | Debt | US | $5M | – | 0.19 |
| ARI FLEET LEASE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| ARI FLEET LEASE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| ARI FLEET LEASE TRUST 2024 A | Long | ABS-mortgage backed security | US | $824K | – | 0.03 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| ARI FLEET LEASE TRUST 2024 B | Long | ABS-mortgage backed security | US | $549K | – | 0.02 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $8M | – | 0.31 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $7M | – | 0.28 |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 (ATALAYA EQUIPMENT LEASING TRUST LLC.) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| ATALAYA EQUIPMENT LEASING TRUST 21 1 (ATALAYA EQUIPMENT LEASING TRUST LLC.) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| ATHENS HOUSING AUTHORITY (ATHENS GA HSG AUTH REV) | Long | Debt | US | $3M | – | 0.12 |
| ATHENS HOUSING AUTHORITY (ATHENS GA HSG AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| ATLASSIAN CORP (ATLASSIAN CORPORATION) | Long | Debt | US | $4M | – | 0.16 |
| AUTONATION INC (AUTONATION, INC.) | Long | Short-term investment vehicle | US | $5M | – | 0.19 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $773K | – | 0.03 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $629K | – | 0.02 |
| AVENTURA MALL TRUST (AVENTURA MALL VENTURE) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| AVIATION CAPITAL GROUP LLC | Long | Debt | US | $7M | – | 0.29 |
| AVIS BUDGET RENTAL CAR FUNDING | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $734K | – | 0.03 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $240K | – | 0.01 |
| AVOLON HOLDINGS FNDG LTD (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $10M | – | 0.38 |
| BANCO SANTANDER MEXICO SA (Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico) | Long | Debt | MX | $8M | – | 0.31 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 0.05 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $7M | – | 0.29 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $2M | – | 0.08 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $8M | – | 0.32 |
| BANKCORP SOUTH (Cadence Bank) | Long | Debt | US | $9M | – | 0.35 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.08 |
| BARROW HANLEY CLO I LTD (BARROW HANLEY CLO LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BAT INTERNATIONAL FINANCE PLC (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $4M | – | 0.15 |
| BAT INTERNATIONAL FINANCE PLC (B.A.T. INTERNATIONAL FINANCE P.L.C.) | Long | Debt | GB | $2M | – | 0.08 |
| BAYPORT POLYMERS LLC | Long | Debt | US | $5M | – | 0.19 |
| BB T CORP (Truist Financial Corporation) | Long | Debt | US | $2M | – | 0.08 |
| BBCMS 2020 BID MORTGAGE TRUST (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| BBVA BANCOMER SA TEXAS (BBVA Bancomer SA (Houston Branch)) | Long | Debt | US | $6M | – | 0.23 |
| BEAZLEY INSURANCE DAC (BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $4M | – | 0.15 |
| BEAZLEY INSURANCE DAC | Long | Debt | GB | $887K | – | 0.03 |
| BERRY GLOBAL ESCROW CORP (BERRY GLOBAL, INC.) | Long | Debt | US | $3M | – | 0.12 |
| BIMBO BAKERIES USA INC (BIMBO BAKERIES USA, INC.) | Long | Debt | US | $4M | – | 0.16 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV) | Long | Debt | US | $2M | – | 0.08 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| BLACKSTONE PRIVATE CRE (BLACKSTONE PRIVATE CREDIT FUND) | Long | Debt | US | $3M | – | 0.10 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $5M | – | 0.19 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $4M | – | 0.14 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $3M | – | 0.14 |
| BLACKSTONE PRIVATE CREDIT FUND | Long | Debt | US | $2M | – | 0.08 |
| BLUE BRIDGE FUNDING 2023 1 LLC (BLUE BRIDGE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BLUE CROSS AND BLUE SHIELD OF MINNESOTA (BCBSM, Inc.) | Long | Debt | US | $6M | – | 0.22 |
| BLUE OWL CREDIT INCOME (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $3M | – | 0.11 |
| BLUE OWL CREDIT INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $6M | – | 0.25 |
| BORGWARNER JERSEY LTD (PHINIA HOLDINGS JERSEY LTD) | Long | Debt | JE | $2M | – | 0.08 |
| BOSTON PROPERTIES LP (BOSTON PROPERTIES LIMITED PARTNERSHIP) | Long | Debt | US | $4M | – | 0.14 |
| BP CAPITAL MARKETS PLC (BP CAPITAL MARKETS P.L.C.) | Long | Debt | GB | $4M | – | 0.14 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BPR TRUST 2021 TY | Long | ABS-mortgage backed security | US | $738K | – | 0.03 |
| BPR TRUST 2022 OANA | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| BPR TRUST 2022 STAR | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| BRASKEM NETHERLANDS FINANCE BV (Braskem Netherlands Finance B.V.) | Long | Debt | NL | $3M | – | 0.13 |
| BRUNSWICK CORP DE (BRUNSWICK CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| BUCKEYE PARTNERS LP (BUCKEYE PARTNERS, L.P.) | Long | Debt | US | $619K | – | 0.02 |
| BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT (BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV) | Long | Debt | US | $620K | – | 0.02 |
| BX COMMERCIAL MORTGAGE TRUST 2021 VOLT | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BX TRUST 2022 CLS | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CADILLAC FAIRVIEW PRP TR (Ontario Teachers' Cadillac Fairview Properties Trust) | Long | Debt | CA | $4M | – | 0.17 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $3M | – | 0.11 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $3M | – | 0.10 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $889K | – | 0.03 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $2M | – | 0.08 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| CANADIAN NAT RES (CANADIAN NATURAL RESOURCES LIMITED) | Long | Short-term investment vehicle | CA | $5M | – | 0.19 |
| CANADIAN PACER AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| CAPITAL AUTOMOTIVE REIT (CARS DB) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| CAPITAL AUTOMOTIVE REIT (CARS DB) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CAPITAL AUTOMOTIVE REIT (CARS DB) | Long | ABS-mortgage backed security | US | $698K | – | 0.03 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| CAPTERIS EQUIPMENT FINANCE 2024 1 LLC (CAPTERIS EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| CARDS II TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CARMAX AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CARMAX AUTO OWNER TRUST 2021 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CARMAX AUTO OWNER TRUST 2021 4 | Long | ABS-mortgage backed security | US | $7M | – | 0.25 |
| CARMAX AUTO OWNER TRUST 2022 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CARMAX AUTO OWNER TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CARMAX AUTO OWNER TRUST 2023 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CARMAX AUTO OWNER TRUST 2023 4 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CARMAX AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CARMAX AUTO OWNER TRUST 2024 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CARMAX SELECT RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| CARS DB7 LP | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $564K | – | 0.02 |
| CARVANA AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $286K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2020 P1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | Long | ABS-mortgage backed security | US | $457K | – | 0.02 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | Long | ABS-mortgage backed security | US | $405K | – | 0.02 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | Long | ABS-mortgage backed security | US | $349K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | Long | ABS-mortgage backed security | US | $346K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N2 | Long | ABS-mortgage backed security | US | $782K | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N2 | Long | ABS-mortgage backed security | US | $551K | – | 0.02 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N2 | Long | ABS-mortgage backed security | US | $316K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N2 | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| CBRE SERVICES INC (CBRE SERVICES, INC.) | Long | Debt | US | $2M | – | 0.08 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CCG RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| CCG RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| CCG RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CDW LLC CDW FINANCE CORP | Long | Debt | US | $947K | – | 0.04 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $2M | – | 0.08 |
| CELANESE US HOLDINGS LLC | Long | Debt | US | $2M | – | 0.07 |
| CENT CLO (COLUMBIA CENT CLO LIMITED) | Long | ABS-mortgage backed security | US | $990K | – | 0.04 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Debt | US | $2M | – | 0.08 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRAL TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $738K | – | 0.03 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRAL TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $394K | – | 0.02 |
| CF HIPPOLYTA LLC (CF HIPPOLYTA ISSUER LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $11M | – | 0.42 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $2M | – | 0.08 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CHASE AUTO OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $649K | – | 0.03 |
| CHASE AUTO OWNER TRUST 2024 4 | Long | ABS-mortgage backed security | US | $701K | – | 0.03 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $804K | – | 0.03 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $353K | – | 0.01 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $334K | – | 0.01 |
| CIT GROUP INC (First-Citizens Bank & Trust Company) | Long | Debt | US | $979K | – | 0.04 |
| CITIGROUP CAPITAL XIII | Long | Equity-preferred | US | $6M | 200K | 0.23 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $6M | – | 0.23 |
| CITIZENS AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CITIZENS AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CITIZENS AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $7M | – | 0.26 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $980K | – | 0.04 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $2M | – | 0.07 |
| CITY OF LOVELAND CO ELECTRIC COMMUNICATIONS ENTE (LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV) | Long | Debt | US | $2M | – | 0.09 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Debt | US | $3M | – | 0.10 |
| CNH EQUIPMENT TRUST 2022 A | Long | ABS-mortgage backed security | US | $833K | – | 0.03 |
| CNH INDUSTRIAL CAPITAL LLC | Long | Debt | US | $2M | – | 0.08 |
| CNO GLOBAL FUNDING | Long | Debt | US | $2M | – | 0.08 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Debt | US | $2M | – | 0.08 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.05 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $490K | – | 0.02 |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (COLUMBUS OHIO MET HSG AUTH GEN REV) | Long | Debt | US | $1M | – | 0.06 |
| COMM 2014 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $15M | – | 0.57 |
| COMM 2015 PC1 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| COMM 2020 CBM MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $7M | – | 0.26 |
| COMM 2020 CBM MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| COMM 2020 CBM MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| COMM MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Short-term investment vehicle | US | $10M | – | 0.39 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $4M | – | 0.16 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| CONN S RECEIVABLES FUNDING 2023 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CONN S RECEIVABLES FUNDING 2024 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CONTINENTAL AIR 2012 2 CLASS A PTT (United Airlines 2012-2 Pass Through Trusts) | Long | Debt | US | $8M | – | 0.30 |
| CP EF ASSET SECURITIZATION I LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| CP EF ASSET SECURITIZATION II LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CPS AUTO RECEIVABLES TRUST 2022 B | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CPS AUTO RECEIVABLES TRUST 2022 D | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021 4 | Long | ABS-mortgage backed security | US | $975K | – | 0.04 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021 4 | Long | ABS-mortgage backed security | US | $629K | – | 0.02 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2021 4 | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 1 | Long | ABS-mortgage backed security | US | $990K | – | 0.04 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 5 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| CROWN CASTLE INTL CORP (CROWN CASTLE INC.) | Long | Short-term investment vehicle | US | $5M | – | 0.20 |
| CUBESMART LP (CUBESMART, L.P.) | Long | Debt | US | $4M | – | 0.15 |
| CYRUSONE DATA CENTERS ISSUER I LLC (CYRUSONE DATA CENTER ISSUER LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| DAE FUNDING LLC | Long | Debt | US | $3M | – | 0.13 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $2M | – | 0.08 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $2M | – | 0.08 |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $3M | – | 0.12 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) | Long | Debt | US | $742K | – | 0.03 |
| DBWF 2024 LCRS MORTGAGE TRUST (DBWF MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DELL EQUIPMENT FINANCE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| DELL EQUIPMENT FINANCE TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| DELL EQUIPMENT FINANCE TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| DELL EQUIPMENT FINANCE TRUST 2023 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| DELL EQUIPMENT FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| DELL EQUIPMENT FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| DELTA AIR LINES 2020 AA (DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST) | Long | Debt | US | $4M | – | 0.14 |
| DENTSPLY SIRONA INC (DENTSPLY SIRONA INC.) | Long | Debt | US | $2M | – | 0.10 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Debt | US | $13M | – | 0.52 |
| DEXT ABS (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| DEXT ABS 2023 1 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| DEXT ABS 2023 1 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $781K | – | 0.03 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| DIAMOND INFRASTRUCTURE FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| DIAMOND INFRASTRUCTURE FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| DIAMOND ISSUER (DIAMOND ISSUER LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| DIAMOND RESORTS OWNER TRUST 2021 1 | Long | ABS-mortgage backed security | US | $699K | – | 0.03 |
| DIAMOND RESORTS OWNER TRUST 2021 1 | Long | ABS-mortgage backed security | US | $404K | – | 0.02 |
| DLLAA 2023 1 LLC (DLLAA LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DLLAD 2024 1 LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| DLLAD 2024 1 LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| DLLMT 2023 1 LLC (DLLMT LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DLLMT 2023 1 LLC (DLLMT LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| DLLST 2022 1 LLC (DLLST LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| DRIVE AUTO RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| DT AUTO OWNER TRUST 2020 1 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DT AUTO OWNER TRUST 2020 2 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $446K | – | 0.02 |
| DT AUTO OWNER TRUST 2020 3 | Long | ABS-mortgage backed security | US | $985K | – | 0.04 |
| DT AUTO OWNER TRUST 2021 3 | Long | ABS-mortgage backed security | US | $933K | – | 0.04 |
| DT AUTO OWNER TRUST 2022 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| DT AUTO OWNER TRUST 2022 2 | Long | ABS-mortgage backed security | US | $628K | – | 0.02 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| DUKE UNIVERSITY HEALTH (Duke University Health System, Inc) | Long | Debt | US | $664K | – | 0.03 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $3M | – | 0.12 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $1M | – | 0.04 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $2M | – | 0.08 |
| ENACT HOLDINGS INC (ENACT HOLDINGS, INC.) | Long | Debt | US | $4M | – | 0.16 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $4M | – | 0.16 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $2M | – | 0.08 |
| ENCINA EQUIPMENT FINANCE 2022 1 LLC (ENCINA EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $993K | – | 0.04 |
| ENDEAVOR ENERGY RESOURCES LP (ENDEAVOR ENERGY RESOURCES, L.P.) | Long | Debt | US | $8M | – | 0.30 |
| ENDEAVOUR MINING PLC | Long | Debt | GB | $1M | – | 0.06 |
| ENERGY TRANSFER LP | Long | Debt | US | $3M | – | 0.10 |
| ENERGY TRANSFER LP | Long | Debt | US | $2M | – | 0.09 |
| ENERGY TRANSFER LP | Long | Debt | US | $331K | – | 0.01 |
| ENSTAR FINANCE LLC | Long | Debt | US | $285K | – | 0.01 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| ENTERGY TEXAS RESTORATION FUNDING II LLC (ENTERGY TEXAS RESTORATION FUNDING, LLC) | Long | Debt | US | $783K | – | 0.03 |
| ENTERPRISE FLEET FINANCING 2022 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $823K | – | 0.03 |
| ENTERPRISE FLEET FINANCING 2022 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $494K | – | 0.02 |
| ENTERPRISE FLEET FINANCING 2022 4 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| ENTERPRISE FLEET FINANCING 2023 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| ENTERPRISE FLEET FINANCING 2023 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $832K | – | 0.03 |
| ENTERPRISE FLEET FINANCING 2023 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| ENTERPRISE FLEET FINANCING 2024 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| ENTERPRISE FLEET FINANCING 2024 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| ESSENT GROUP LTD | Long | Debt | BM | $4M | – | 0.16 |
| ESSEX PORTFOLIO LP (ESSEX PORTFOLIO, L.P.) | Long | Debt | US | $1M | – | 0.04 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| EXETER AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 1 | Long | ABS-mortgage backed security | US | $994K | – | 0.04 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2 | Long | ABS-mortgage backed security | US | $7M | – | 0.27 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022 5 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| EXTRA SPACE STORAGE LP | Long | Debt | US | $3M | – | 0.12 |
| F G GLOBAL FUNDING (F&G GLOBAL FUNDING) | Long | Debt | US | $2M | – | 0.08 |
| F G GLOBAL FUNDING (F&G GLOBAL FUNDING) | Long | Debt | US | $2M | – | 0.08 |
| FANNIE MAE REMICS (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| FARM CREDIT BANK OF TEXAS | Long | Debt | US | $9M | – | 0.36 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $868K | – | 0.03 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $560K | – | 0.02 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $2M | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $972K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $772K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $580K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $435K | – | 0.02 |
| FEDERAL REALTY OP LP | Long | Debt | US | $4M | – | 0.16 |
| FIFTH THIRD BANCORP | Long | Debt | US | $8M | – | 0.30 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Debt | US | $6M | – | 0.23 |
| FIRST CITIZENS BANCSHARE (FIRST CITIZENS BANCSHARES, INC.) | Long | Debt | US | $10M | – | 0.41 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Debt | US | $9M | – | 0.34 |
| FIRST HORIZON BANK | Long | Debt | US | $883K | – | 0.03 |
| FIRST INVESTORS AUTO OWNER TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FIRSTKEY HOMES 2020 SFR1 TRUST (FIRSTKEY HOMES TRUST) | Long | ABS-mortgage backed security | US | $935K | – | 0.04 |
| FLAGSHIP CREDIT AUTO TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FLAGSHIP CREDIT AUTO TRUST | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FLAGSHIP CREDIT AUTO TRUST 2019 3 | Long | ABS-mortgage backed security | US | $891K | – | 0.03 |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| FLAGSHIP CREDIT AUTO TRUST 2021 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FLAGSHIP CREDIT AUTO TRUST 2021 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FLAGSHIP CREDIT AUTO TRUST 2021 3 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| FLAGSHIP CREDIT AUTO TRUST 2022 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FLEX LTD (FLEX LTD.) | Long | Short-term investment vehicle | SG | $9M | – | 0.37 |
| FLEX LTD (FLEX LTD.) | Long | Short-term investment vehicle | SG | $5M | – | 0.20 |
| FLEXENTIAL ISSUER 2021 1 (FLEXENTIAL LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| FLORIDA POWER LIGHT CO (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| FLORIDA POWER LIGHT CO (FLORIDA POWER & LIGHT COMPANY) | Long | Debt | US | $3M | – | 0.11 |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO (FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY) | Long | Debt | IE | $762K | – | 0.03 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $10M | – | 0.39 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $7M | – | 0.28 |
| FORD CREDIT AUTO LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $742K | – | 0.03 |
| FORD CREDIT AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $721K | – | 0.03 |
| FORD CREDIT AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FORD CREDIT AUTO OWNER TRUST 2021 REV2 | Long | ABS-mortgage backed security | US | $790K | – | 0.03 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $8M | – | 0.29 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FORD CREDIT AUTO OWNER TRUST 2023 REV1 | Long | ABS-mortgage backed security | US | $828K | – | 0.03 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.11 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.07 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $987K | – | 0.04 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $298K | – | 0.01 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $993K | – | 0.04 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $735K | – | 0.03 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $709K | – | 0.03 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Debt | US | $11M | – | 0.42 |
| FRONTIER ISSUER LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FRTKL (FRTKL TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FS KKR CAPITAL CORP (FS KKR CAPITAL CORP.) | Long | Debt | US | $4M | – | 0.15 |
| FS KKR CAPITAL CORP (FS KKR CAPITAL CORP.) | Long | Debt | US | $2M | – | 0.08 |
| FS KKR CAPITAL CORP II (FS KKR CAPITAL CORP.) | Long | Debt | US | $6M | – | 0.22 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Debt | US | $8M | – | 0.31 |
| GA GLOBAL FUNDING TRUST | Long | Debt | US | $2M | – | 0.09 |
| GALAXY PIPELINE ASSETS (GALAXY PIPELINE ASSETS BIDCO LIMITED) | Long | Debt | JE | $1M | – | 0.05 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GECU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GENERAL MOTORS (GMF FLOORPLAN OWNER REVOLVING TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GENERAL MOTORS (GMF FLOORPLAN OWNER REVOLVING TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $2M | – | 0.08 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $4M | 4M | 0.17 |
| GLENCORE FUNDING LLC | Long | Debt | US | $5M | – | 0.18 |
| GLENCORE FUNDING LLC | Long | Debt | US | $3M | – | 0.12 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $3M | – | 0.12 |
| GLP CAPITAL LP GLP FINANCING II INC (GLP Capital, L.P.) | Long | Debt | US | $853K | – | 0.03 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2020 2 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| 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 | $1M | – | 0.06 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2022 2 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023 1 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024 2 (GLS AUTO SELECT RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GLS AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $878K | – | 0.03 |
| GLS AUTO SELECT RECEIVABLES TRUST 2024 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2023 2 | Long | ABS-mortgage backed security | US | $836K | – | 0.03 |
| GOLDEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| GOODMAN US FIN THREE (GOODMAN US FINANCE THREE, LLC) | Long | Debt | US | $1M | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $822K | – | 0.03 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $693K | – | 0.03 |
| GRAY OAK PIPELINE LLC (GRAY OAK PIPELINE, LLC) | Long | Debt | US | $1M | – | 0.04 |
| GREATAMERICA LEASING RECEIVABLES (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| GREATAMERICA LEASING RECEIVABLES (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GREATAMERICA LEASING RECEIVABLES (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $656K | – | 0.03 |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE (GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GS MORTGAGE SECURITIES CORP II (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $9M | – | 0.37 |
| GS MORTGAGE SECURITIES CORP TRUST 2020 UPTN (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $999K | – | 0.04 |
| GUADALUPE VAL ELEC (GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.) | Long | Short-term investment vehicle | US | $11M | – | 0.41 |
| GUADALUPE VAL ELEC (GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.) | Long | Short-term investment vehicle | US | $8M | – | 0.30 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $3M | – | 0.12 |
| HARBOUR ENERGY PLC | Long | Debt | GB | $5M | – | 0.21 |
| HEALTH CARE SERVICE CORP (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $2M | – | 0.09 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $3M | – | 0.12 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $2M | – | 0.08 |
| HEALTHCARE REALTY HOLDINGS LP (Healthcare Realty Holdings, L.P.) | Long | Debt | US | $865K | – | 0.03 |
| HEICO CORP (HEICO CORPORATION) | Long | Debt | US | $3M | – | 0.13 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Debt | US | $2M | – | 0.09 |
| HIGHWOODS REALTY LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $1M | – | 0.06 |
| HIGHWOODS REALTY LP (Highwoods Realty Limited Partnership) | Long | Debt | US | $905K | – | 0.04 |
| HIKMA FINANCE USA LLC | Long | Debt | US | $10M | – | 0.38 |
| HILCORP ENERGY I LP HILCORP FINANCE CO (HILCORP ENERGY I, L.P.) | Long | Debt | US | $1M | – | 0.05 |
| HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE (HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.20 |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI (HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.11 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Debt | US | $5M | – | 0.19 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Debt | US | $5M | – | 0.18 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Debt | US | $2M | – | 0.07 |
| HORACE MANN EDUCATORS CORP (HORACE MANN EDUCATORS CORPORATION) | Long | Debt | US | $5M | – | 0.21 |
| HOUSTON GALLERIA MALL TRUST | Long | ABS-mortgage backed security | US | $12M | – | 0.45 |
| HOWARD UNIVERSITY (HOWARD UNIVERSITY (THE)) | Long | Debt | US | $1M | – | 0.05 |
| HPEFS EQUIPMENT TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| HPEFS EQUIPMENT TRUST 2021 2 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| HPEFS EQUIPMENT TRUST 2022 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| HPEFS EQUIPMENT TRUST 2022 3 | Long | ABS-mortgage backed security | US | $738K | – | 0.03 |
| HPEFS EQUIPMENT TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| HPEFS EQUIPMENT TRUST 2024 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| HSB GROUP INC (HSB GROUP, INC.) | Long | Debt | US | $3M | – | 0.10 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $4M | 4M | 0.17 |
| HUDSON YARDS (HUDSON YARDS MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| HUMANA INC (HUMANA INC.) | Long | Debt | US | $4M | – | 0.14 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Debt | US | $690K | – | 0.03 |
| HUNTINGTON INGALLS INDUS (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Short-term investment vehicle | US | $6M | – | 0.23 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $5M | – | 0.20 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $2M | – | 0.08 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH REV) | Long | Debt | US | $347K | – | 0.01 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH REV) | Long | Debt | US | $346K | – | 0.01 |
| INTL FLAVORS FRAGNANCE (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Short-term investment vehicle | US | $8M | – | 0.31 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $4M | 4M | 0.17 |
| J M SMUCKER CO THE (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $2M | – | 0.08 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $15M | – | 0.59 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $10M | – | 0.39 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $2M | – | 0.07 |
| JBS USA FOOD FINANCE (JBS USA Holding Lux S.a r.l.) | Long | Debt | LU | $1M | – | 0.05 |
| JOHN DEERE OWNER TRUST 2024 B | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| JONES LANG LASALLE INC (JONES LANG LASALLE INCORPORATED) | Long | Debt | US | $2M | – | 0.06 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $542K | – | 0.02 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $396K | – | 0.02 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $112K | – | 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 | $33K | – | 0.00 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Debt | US | $6M | – | 0.22 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Debt | US | $3M | – | 0.10 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Debt | US | $2M | – | 0.07 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $3M | – | 0.12 |
| KEYCORP | Long | Debt | US | $7M | – | 0.26 |
| KILROY REALTY LP (KILROY REALTY, L.P.) | Long | Debt | US | $4M | – | 0.15 |
| KIMCO REALTY OP LLC (KIMCO REALTY OP, LLC) | Long | Debt | US | $3M | – | 0.10 |
| KITE REALTY GROUP LP (KITE REALTY GROUP, L.P.) | Long | Debt | US | $4M | – | 0.15 |
| KUBOTA CREDIT OWNER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| KUBOTA CREDIT OWNER TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| KUBOTA CREDIT OWNER TRUST 2024 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $6M | – | 0.22 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $530K | – | 0.02 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2023 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| LAD AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $620K | – | 0.02 |
| LG ENERGY SOLUTION LTD (LG ENERGY SOLUTION, LTD.) | Long | Debt | KR | $3M | – | 0.11 |
| LIFE 2021 BMR MORTGAGE TRUST (LIFE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| LKQ CORP (LKQ CORPORATION) | Long | Debt | US | $1M | – | 0.04 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $2M | – | 0.08 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $989K | – | 0.04 |
| LOBEL AUTOMOBILE RECEIVABLES (LOBEL AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| LOBEL AUTOMOBILE RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| LPL HOLDINGS INC (LPL HOLDINGS, INC.) | Long | Debt | US | $708K | – | 0.03 |
| LUTHER BURBANK CORP (WaFd, Inc) | Long | Debt | US | $2M | – | 0.10 |
| LXP INDUSTRIAL TRUST | Long | Debt | US | $2M | – | 0.08 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Debt | US | $803K | – | 0.03 |
| M T EQUIPMENT 2023 LEAF1 NOTES (M&T EQUIPTMENT LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| MAIN STREET CAPITAL CORP (MAIN STREET CAPITAL CORPORATION) | Long | Debt | US | $3M | – | 0.13 |
| MANHATTAN WEST 2020 1MW MORTGAGE TRUST (ONE MANHATTAN WEST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| MANUFACTURERS TRADERS TRUST CO (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Short-term investment vehicle | US | $3M | – | 0.14 |
| MARKEL GROUP INC (Markel Group Inc.) | Long | Debt | US | $3M | – | 0.10 |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $4M | – | 0.15 |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.11 |
| MASTEC INC (MASTEC, INC.) | Long | Debt | US | $2M | – | 0.08 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $961K | – | 0.04 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $920K | – | 0.04 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $827K | – | 0.03 |
| MATTEL INC (MATTEL, INC.) | Long | Debt | US | $2M | – | 0.07 |
| MEDFORD HOSPITAL FACILITIES AUTHORITY (MEDFORD ORE HOSP FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.14 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| MICHIGAN ST FIN AUTH REVENUE (MICHIGAN FIN AUTH REV) | Long | Debt | US | $886K | – | 0.03 |
| MICHIGAN ST FIN AUTH REVENUE (MICHIGAN FIN AUTH REV) | Long | Debt | US | $167K | – | 0.01 |
| MID AMERICA APARTMENTS LP (MID-AMERICA APARTMENTS, L.P.) | Long | Debt | US | $2M | – | 0.08 |
| MILEAGE PLUS HLDINGS LLC (MILEAGE PLUS HOLDINGS, LLC) | Long | Debt | US | $6M | – | 0.24 |
| MMAF EQUIPMENT FINANCE LLC | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| MMAF EQUIPMENT FINANCE LLC 2021 A | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| MMAF EQUIPMENT FINANCE LLC 2022 A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| MMAF EQUIPMENT FINANCE LLC 2023 A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| MMAF EQUIPMENT FINANCE LLC 2023 A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| MMAF EQUIPMENT FINANCE LLC 2024 A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| MOBR 04 LLC SR (MOBR-04, LLC) | Long | Debt | US | $3M | – | 0.11 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC (MOLEX ELECTRONIC TECHNOLOGIES, LLC) | Long | Debt | US | $2M | – | 0.10 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $4M | – | 0.16 |
| MORGAN STANLEY BANK NA (Morgan Stanley Bank, National Association) | Long | Debt | US | $4M | – | 0.14 |
| MORGAN STANLEY CAPITAL I TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| MPT OPER PARTNERSHIP FINL (MPT OPERATING PARTNERSHIP, L.P.) | Long | Debt | US | $9M | – | 0.35 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $4M | 4M | 0.17 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Debt | US | $3M | – | 0.13 |
| MVW 2021 1W LLC (MVW OWNER TRUST) | Long | ABS-mortgage backed security | US | $597K | – | 0.02 |
| MVW 2021 1W LLC (MVW OWNER TRUST) | Long | ABS-mortgage backed security | US | $571K | – | 0.02 |
| MVW OWNER TRUST 2018 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS (NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS) | Long | Debt | US | $909K | – | 0.04 |
| N HUDSON NJ SEWERAGE AUTH GROSS REVENUE LEASE CTFS (NORTH HUDSON SEW AUTH N J GROSS REV LEASE CTFS) | Long | Debt | US | $74K | – | 0.00 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Debt | US | $5M | – | 0.20 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Debt | US | $3M | – | 0.11 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $2M | – | 0.08 |
| NATIONWIDE HEALTH PROPERTIES INC (NATIONWIDE HEALTH PROPERTIES, LLC) | Long | Debt | US | $3M | – | 0.12 |
| NATWEST GROUP PLC | Long | Debt | GB | $2M | – | 0.06 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $958K | – | 0.04 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $835K | – | 0.03 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $656K | – | 0.03 |
| NELNET STUDENT LOAN TRUST 2005 3 (NELNET STUDENT LOAN CORPORATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| NEW YORK COMMUNITY BANCORP INC (NEW YORK COMMUNITY BANCORP, INC.) | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $988K | – | 0.04 |
| NHP FOUNDATION THE (NHP FOUNDATION (THE)) | Long | Debt | US | $3M | – | 0.12 |
| NISOURCE INC (NISOURCE INC.) | Long | Debt | US | $2M | – | 0.08 |
| NISSAN MOTOR ACCEPTANCE CO LLC (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $4M | – | 0.16 |
| NISSAN MOTOR ACCEPTANCE CO LLC (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $3M | – | 0.12 |
| NMEF FUNDING 2015 A LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| NMEF FUNDING 2022 B LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| NMEF FUNDING 2022 B LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $459K | – | 0.02 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Debt | US | $4M | – | 0.16 |
| NNN REIT INC (NNN REIT, INC.) | Long | Debt | US | $2M | – | 0.07 |
| NP SPE II LLC (NP SPE X L P) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| NP SPE II LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| OCCU AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $5M | – | 0.18 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| OCI NV (OCI N.V.) | Long | Debt | NL | $6M | – | 0.25 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Debt | CA | $3M | – | 0.11 |
| OSCAR US FUNDING TRUST | Long | ABS-mortgage backed security | US | $8M | – | 0.31 |
| OSCAR US FUNDING TRUST | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| OSCAR US FUNDING XII LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| OSCAR US FUNDING XIV LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| OSCAR US FUNDING XIV LLC (OSCAR US FUNDING TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| OVINTIV INC (OVINTIV INC.) | Long | Short-term investment vehicle | US | $14M | – | 0.55 |
| OVINTIV INC (OVINTIV INC.) | Long | Short-term investment vehicle | US | $11M | – | 0.42 |
| OVINTIV INC (OVINTIV INC.) | Long | Short-term investment vehicle | US | $496K | – | 0.02 |
| OWENS CORNING | Long | Debt | US | $2M | – | 0.08 |
| PALMER SQUARE LOAN FUNDING 2024 3 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| PARAMOUNT GLOBAL | Long | Debt | US | $2M | – | 0.06 |
| PARSLEY ENERGY LLC (Pioneer PE Holding LLC) | Long | Debt | US | $8M | – | 0.33 |
| PAWNEE EQUIPMENT RECEIVABLES (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021 1 LLC (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $715K | – | 0.03 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | Long | ABS-mortgage backed security | US | $991K | – | 0.04 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $3M | – | 0.12 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $2M | – | 0.08 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $5M | – | 0.20 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Debt | US | $3M | – | 0.12 |
| PHOENIX GROUP HOLDINGS PLC | Long | Debt | GB | $4M | – | 0.16 |
| PHYSICIANS REALTY LP (DOC DR, LLC) | Long | Debt | US | $2M | – | 0.10 |
| PHYSICIANS REALTY LP (DOC DR, LLC) | Long | Debt | US | $2M | – | 0.07 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $502K | – | 0.02 |
| PRA GROUP INC (PRA GROUP, INC.) | Long | Debt | US | $4M | – | 0.15 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| PROGRESS RESIDENTIAL 2021 SFR4 (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.25 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HOSP REV) | Long | Debt | US | $781K | – | 0.03 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Debt | US | $3M | – | 0.12 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $10M | – | 0.41 |
| QVC INC (QVC, INC.) | Long | Debt | US | $8M | – | 0.33 |
| RACE POINT X CLO LTD (RACE POINT CLO LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Debt | US | $6M | – | 0.25 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Debt | US | $3M | – | 0.12 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Debt | US | $10M | – | 0.38 |
| REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Debt | US | $3M | – | 0.12 |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP) | Long | Debt | US | $5M | – | 0.19 |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP) | Long | Debt | US | $2M | – | 0.10 |
| RETAIL PROPERTIES OF AME (KITE REALTY GROUP, L.P.) | Long | Debt | US | $5M | – | 0.19 |
| ROLLS ROYCE PLC (ROLLS-ROYCE PLC) | Long | Debt | GB | $1M | – | 0.06 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $3M | – | 0.12 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Debt | US | $3M | – | 0.12 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $804K | – | 0.03 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $489K | – | 0.02 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $477K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $884K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $878K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $867K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $853K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $850K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $703K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $606K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $593K | – | 0.02 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $268K | – | 0.01 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| SANTANDER BANK NA SBCLN (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $325K | – | 0.01 |
| SANTANDER BANK NA SBCLN (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B | Long | ABS-mortgage backed security | US | $989K | – | 0.04 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $2M | – | 0.08 |
| SBA TOWER TRUST | Long | Debt | US | $9M | – | 0.36 |
| SBA TOWER TRUST | Long | Debt | US | $3M | – | 0.13 |
| SBA TOWER TRUST | Long | Debt | US | $863K | – | 0.03 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $6M | – | 0.23 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SCE RECOVERY FUNDING LLC | Long | Debt | US | $6M | – | 0.25 |
| SCF EQUIPMENT LEASING 2020 1 LLC (SCF EQUIPMENT TRUST LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| SCF EQUIPMENT LEASING 2020 1 LLC (SCF EQUIPMENT TRUST LLC) | Long | ABS-mortgage backed security | US | $318K | – | 0.01 |
| SCF EQUIPMENT LEASING 2021 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $581K | – | 0.02 |
| SCF EQUIPMENT LEASING 2021 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $485K | – | 0.02 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $812K | – | 0.03 |
| SCF EQUIPMENT LEASING 2022 2 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $440K | – | 0.02 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $5M | – | 0.20 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $898K | – | 0.04 |
| SCOTT TRUST 2023 SFS | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| SEQUOIA MORTGAGE TRUST 2013 5 | Long | ABS-mortgage backed security | US | $462K | – | 0.02 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| SIERRA TIMESHARE 2019 3 RECEIVABLES FUNDING LLC (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| SIGNATURE BANK NEW YORK | Long | Debt | US | $1M | – | 0.04 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Debt | US | $2M | – | 0.09 |
| SKYMILES IP LTD (DELTA AIR LINES, INC.) | Long | Loan | KY | $611K | – | 0.02 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Debt | US | $5M | – | 0.18 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $2M | – | 0.06 |
| SODEXO INC (SODEXO, INC.) | Long | Debt | US | $3M | – | 0.10 |
| SOLVAY FINANCE AMERICA LLC (SOLVAY FINANCE (AMERICA), LLC) | Long | Debt | US | $2M | – | 0.08 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $3M | – | 0.12 |
| SOLVENTUM CORP (SOLVENTUM CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV) | Long | Debt | US | $3M | – | 0.13 |
| SOUTHERN CO THE (THE SOUTHERN COMPANY) | Long | Debt | US | $4M | – | 0.17 |
| SPRINT SPECTRUM CO LLC | Long | Debt | US | $2M | – | 0.08 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $2M | – | 0.08 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $1M | – | 0.04 |
| STANLEY BLACK DECKER INC (STANLEY BLACK & DECKER, INC.) | Long | Debt | US | $2M | – | 0.08 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $2M | – | 0.06 |
| STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REV) | Long | Debt | US | $2M | – | 0.09 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Debt | US | $998K | – | 0.04 |
| STERLING BANCORP DE (WEBSTER FINANCIAL CORPORATION) | Long | Debt | US | $8M | – | 0.31 |
| STEWART INFORMATION SERVICES CORP (STEWART INFORMATION SERVICES CORPORATION) | Long | Debt | US | $4M | – | 0.17 |
| STWD TRUST (SREIT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| SYNCHRONY BANK | Long | Debt | US | $3M | – | 0.12 |
| SYNCHRONY CARD FUNDING LLC (SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY) | Long | ABS-mortgage backed security | US | $868K | – | 0.03 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $3M | – | 0.10 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $2M | – | 0.08 |
| SYNCHRONY FINANCIAL | Long | Debt | US | $1M | – | 0.04 |
| SYNGENTA FINANCE NV (Syngenta Finance N.V.) | Long | Debt | NL | $6M | – | 0.23 |
| SYNGENTA WILMINGTON INC (SYNGENTA WILMINGTON INC.) | Long | Short-term investment vehicle | US | $10M | – | 0.39 |
| SYNGENTA WILMINGTON INC (SYNGENTA WILMINGTON INC.) | Long | Short-term investment vehicle | US | $9M | – | 0.35 |
| SYNOVUS BANK COLUMBUS GA | Long | Debt | US | $4M | – | 0.15 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Debt | US | $6M | – | 0.24 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $3M | – | 0.10 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $2M | – | 0.08 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $2M | – | 0.06 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $10M | – | 0.39 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $6M | – | 0.23 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $2M | – | 0.07 |
| TARGA RESOURCES PARTNERS LP | Long | Debt | US | $8M | – | 0.31 |
| TCF NATIONAL BANK (The Huntington National Bank) | Long | Debt | US | $13M | – | 0.52 |
| TESLA AUTO LEASE TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| TESLA AUTO LEASE TRUST | Long | ABS-mortgage backed security | US | $999K | – | 0.04 |
| TESLA AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| TESLA AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| TESLA ELECTRIC VEHICLE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| TESLA ELECTRIC VEHICLE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| TEXAS CAPITAL BANCSHARES (TEXAS CAPITAL BANCSHARES, INC.) | Long | Debt | US | $6M | – | 0.22 |
| TEXAS CAPITAL BANK NA DALLAS TX | Long | Debt | US | $1M | – | 0.06 |
| TIAA FSB HOLDINGS INC (EVERBANK FINANCIAL CORP) | Long | Debt | US | $6M | – | 0.22 |
| TOYOTA LEASE OWNER TRUST 2023 A | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| TOYOTA MOTOR CREDIT CORP (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $2M | – | 0.08 |
| TRANSCANADA PIPELINES LTD (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $4M | – | 0.17 |
| TRICON RESIDENTIAL 2022 SFR1 TRUST (TRICON RESIDENTIAL TRUST) | Long | ABS-mortgage backed security | US | $970K | – | 0.04 |
| TRILLIUM CREDIT CARD TR (TRILLIUM CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| TRILLIUM CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| TRINITY RAIL LEASING 2019 LLC (TRINITY RAIL LEASING LLC) | Long | ABS-mortgage backed security | US | $781K | – | 0.03 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $9M | – | 0.34 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $578K | – | 0.02 |
| TTAN (TTAN MHC) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| TTAN (TTAN MHC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| TTAN (TTAN MHC) | Long | ABS-mortgage backed security | US | $959K | – | 0.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $50M | – | 1.96 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $49M | – | 1.93 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $45M | – | 1.76 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $42M | – | 1.65 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $41M | – | 1.61 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $16M | – | 0.63 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 0.47 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $11M | – | 0.43 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.31 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $7M | – | 0.27 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.23 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.19 |
| UDR INC (UDR, INC.) | Long | Debt | US | $4M | – | 0.17 |
| UDR INC (UDR, INC.) | Long | Debt | US | $2M | – | 0.06 |
| UDR INC (UDR, INC.) | Long | Debt | US | $1M | – | 0.04 |
| UL SOLUTIONS INC (UL SOLUTIONS INC.) | Long | Debt | US | $3M | – | 0.12 |
| UNIFY AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UNIFY AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $936K | – | 0.04 |
| UNITED AIR 2020 1 B PTT (UNITED AIRLINES PASS THROUGH TRUST 2020-1) | Long | Debt | US | $459K | – | 0.02 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| UNITED FINANCIAL BANCORP (M&T BANK CORPORATION) | Long | Debt | US | $8M | – | 0.32 |
| US AIRWAYS 2013 1 CLASS A Ptt (AMERICAN AIRLINES 2013-1 PASS THROUGH TRUST) | Long | Debt | US | $5M | – | 0.19 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $5M | – | 0.18 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $4M | – | 0.16 |
| US BANK NA (U S BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $5M | – | 0.19 |
| VALLOUREC SACA | Long | Debt | FR | $523K | – | 0.02 |
| VANTAGE DATA CENTERS LLC (VANTAGE DATA CENTERS ISSUER LLC) | Long | ABS-mortgage backed security | US | $6M | – | 0.24 |
| VAR ENERGI ASA | Long | Debt | NO | $8M | – | 0.31 |
| VAR ENERGI ASA | Long | Debt | NO | $3M | – | 0.12 |
| VB S1 ISSUER LLC VBTEL (VERTICAL BRIDGE CC LLC) | Long | ABS-mortgage backed security | US | $945K | – | 0.04 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $922K | – | 0.04 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $776K | – | 0.03 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $535K | – | 0.02 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $452K | – | 0.02 |
| VERDANT RECEIVABLES 2024 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $398K | – | 0.02 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $849K | – | 0.03 |
| VICI PROPERTIES NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $4M | – | 0.16 |
| VIPER ENERGY PARTNERS LP (Viper Energy, Inc.) | Long | Debt | US | $5M | – | 0.21 |
| VMWARE LLC | Long | Debt | US | $699K | – | 0.03 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $2M | – | 0.08 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $2M | – | 0.08 |
| VSTRONG AUTO RECEIVABLES TRUST 2023 A | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| VSTRONG AUTO RECEIVABLES TRUST 2023 A | Long | ABS-mortgage backed security | US | $506K | – | 0.02 |
| VSTRONG AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| VSTRONG AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| VSTRONG AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $749K | – | 0.03 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $3M | – | 0.11 |
| WEA FINANCE LLC WESTFIELD UK EUROPE FINANCE PL | Long | Debt | US | $5M | – | 0.19 |
| WEIR GROUP PLC THE (WEIR GROUP PLC(THE)) | Long | Debt | GB | $5M | – | 0.19 |
| WELLS FARGO COMPANY (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.16 |
| WEST FRASER TIMBER CO (West Fraser Timber Co. Ltd.) | Long | Debt | CA | $3M | – | 0.12 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 3 | Long | ABS-mortgage backed security | US | $968K | – | 0.04 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $797K | – | 0.03 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 3 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $998K | – | 0.04 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.15 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $990K | – | 0.04 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $349K | – | 0.01 |
| WHEELS FLEET LEASE FUNDING LLC | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Short-term investment vehicle | US | $5M | – | 0.20 |
| WISCONSIN ELECTRIC POWER CO (WISCONSIN ELECTRIC POWER COMPANY) | Long | Debt | US | $3M | – | 0.12 |
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2 | Long | ABS-mortgage backed security | US | $379K | – | 0.01 |
| WORLD OMNI SELECT AUTO TRUST 2021 A | Long | ABS-mortgage backed security | US | $4M | – | 0.16 |
| WORLD OMNI SELECT AUTO TRUST 2023 A | Long | ABS-mortgage backed security | US | $3M | – | 0.11 |
| XPO ESCROW SUB LLC (RXO, INC.) | Long | Debt | US | $1M | – | 0.04 |
| XPO INC (XPO, INC.) | Long | Debt | US | $2M | – | 0.09 |
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.