Victory Portfolios III > Victory Portfolios III
Victory Government Securities Fund
$960.50M
Avg Monthly Net Assets
$1.03B
Total Assets
$10.37M
Total Liabilities
$1.02B
Net Assets
Victory Government Securities Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $960.50M.
On July 25th, 2024 it reported 366 holdings, the largest
being United States of America (2.9%), FIXED INCOME CLEARING CO (2.4%) and United States of America (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Government Securities Fund Shares | C000034899 | USGNX | |
| Victory Government Securities Institutional Shares | C000159210 | UIGSX | |
| Victory Government Securities R6 Shares | C000175754 | URGSX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CENTERPOINT ENERGY TRANSITION BOND CO IV LLC (CENTERPOINT ENERGY TRANSITION BOND COMPANY, LLC) | Long | ABS-mortgage backed security | US | $709K | – | 0.07 |
| CONSUMERS 2014 SECURITIZATION FUNDING LLC (CONSUMERS SECURITIZATION FUNDING LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| EVERGY MISSOURI WEST STORM FUNDING I LLC (EVERGY MISSOURI WEST STORM FUNDING I, LLC) | Long | Debt | US | $3M | – | 0.34 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.75 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.61 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FANNIE MAE ACES (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| FANNIE MAE REMICS (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $537K | – | 0.05 |
| FANNIE MAE REMICS (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $414K | – | 0.04 |
| FANNIE MAE REMICS (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $338K | – | 0.03 |
| FANNIE MAE REMICS (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| FANNIE MAE REMICS (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $234K | – | 0.02 |
| FANNIE MAE REMICS (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $173K | – | 0.02 |
| FANNIE MAE REMICS (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $5M | – | 0.48 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $4M | – | 0.39 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $2M | – | 0.24 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $2M | – | 0.23 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $1M | – | 0.14 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $4M | – | 0.37 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $1M | – | 0.15 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $908K | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $8M | – | 0.77 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $7M | – | 0.67 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.63 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.49 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $939K | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $842K | – | 0.08 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $741K | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $671K | – | 0.07 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $406K | – | 0.04 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $355K | – | 0.03 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $20M | – | 2.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $10M | – | 0.99 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $10M | – | 0.99 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $10M | – | 0.95 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $9M | – | 0.93 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $7M | – | 0.72 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $7M | – | 0.64 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $6M | – | 0.56 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $6M | – | 0.54 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.45 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $997K | – | 0.10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $919K | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $854K | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $800K | – | 0.08 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $754K | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $751K | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $635K | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $605K | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $584K | – | 0.06 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $519K | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $504K | – | 0.05 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $453K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $373K | – | 0.04 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $313K | – | 0.03 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| FEDERATED HERMES TREASURY OBLIGATIONS (Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $1M | 1M | 0.13 |
| FIXED INCOME CLEARING CO | Long | Repurchase agreement | US | $24M | – | 2.36 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $14M | – | 1.42 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $10M | – | 0.98 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $10M | – | 0.96 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $7M | – | 0.66 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $567K | – | 0.06 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | Long | ABS-mortgage backed security | US | $379K | – | 0.04 |
| FREDDIE MAC REMICS | Long | ABS-mortgage backed security | US | $306K | – | 0.03 |
| FREDDIE MAC REMICS | Long | ABS-mortgage backed security | US | $281K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $9M | – | 0.84 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $8M | – | 0.79 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $5M | – | 0.49 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $371K | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $281K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $14M | – | 1.35 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $7M | – | 0.72 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $6M | – | 0.62 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $6M | – | 0.61 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $6M | – | 0.56 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $3M | – | 0.29 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $987K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $965K | – | 0.10 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $953K | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $951K | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $943K | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $940K | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $927K | – | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $864K | – | 0.08 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $681K | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $675K | – | 0.07 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $657K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $654K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $572K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $560K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $536K | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $515K | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $464K | – | 0.05 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $408K | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $407K | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $389K | – | 0.04 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $343K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $341K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $306K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $304K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $293K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $284K | – | 0.03 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $252K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $206K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $192K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $168K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $176.38 | – | 0.00 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION) | Long | Debt | US | $3M | – | 0.28 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION) | Long | Debt | US | $2M | – | 0.18 |
| NELNET STUDENT LOAN TRUST (NELNET STUDENT LOAN CORPORATION) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| NELNET STUDENT LOAN TRUST (NELNET STUDENT LOAN CORPORATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| NELNET STUDENT LOAN TRUST 2006 3 (NELNET STUDENT LOAN CORPORATION) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| PSNH FUNDING LLC 3 | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| SBA (Small Business Administration) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| SLM STUDENT LOAN TRUST 2006 4 | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| SLM STUDENT LOAN TRUST 2013 6 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| SMALL BUSINESS ADMINISTRATION | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| SMALL BUSINESS ADMINISTRATION POOLS | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| SMALL BUSINESS ADMINISTRATION POOLS | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| SMALL BUSINESS ADMINISTRATION POOLS | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| SMALL BUSINESS ADMINISTRATION POOLS | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| SMALL BUSINESS ADMINISTRATION POOLS | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE (HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION) | Long | Debt | US | $125K | – | 0.01 |
| TENNESSEE VALLEY AUTHORITY | Long | Debt | US | $4M | – | 0.40 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $5M | – | 0.52 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $5M | – | 0.51 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $5M | – | 0.45 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $4M | – | 0.41 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $3M | – | 0.33 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $29M | – | 2.88 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $22M | – | 2.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $17M | – | 1.63 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $14M | – | 1.37 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 1.22 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 1.18 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $12M | – | 1.14 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.97 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.93 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.92 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.91 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.86 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $9M | – | 0.86 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.82 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.79 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $8M | – | 0.76 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $7M | – | 0.71 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $7M | – | 0.64 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.64 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.63 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.62 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $6M | – | 0.55 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.50 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.49 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $5M | – | 0.46 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.43 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.43 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.43 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.36 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.30 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.29 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.26 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 0.26 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| UNITED STATES TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.39 |
| UNITED STATES TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.38 |
| US TREASURY NOTE (United States of America) | Long | Debt | US | $4M | – | 0.43 |
| WEPCO ENVIRONMENTAL TRUST FINANCE I LLC (WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
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.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
N/A