Victory Portfolios III > Victory Portfolios III
Victory Ultra Short-Term Bond Fund
$311.93M
Avg Monthly Net Assets
$274.46M
Total Assets
$2.32M
Total Liabilities
$272.15M
Net Assets
Victory Ultra 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 $311.93M.
On September 24th, 2024 it reported 388 holdings, the largest
being APA CORPORATION (1.0%), SOCIETE GENERALE SA (0.6%) and FLEX LTD. (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Ultra Short-Term Bond Fund Class A | C000220636 | USBAX | |
| Victory Ultra Short-Term Bond Fund Class R6 | C000179382 | URUSX | |
| Victory Ultra Short-Term Bond Fund Institutional Shares | C000130753 | UUSIX | |
| Victory Ultra Short-Term Bond Fund Shares | C000092834 | UUSTX |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV (ABN AMRO Bank N.V.) | Long | Debt | NL | $1M | – | 0.37 |
| ABN AMRO BANK NV (ABN AMRO Bank N.V.) | Long | Debt | NL | $491K | – | 0.18 |
| AIR CANADA 2013 1 CLASS A PTT (AIR CANADA 2013-1 PASS THROUGH TRUST) | Long | Debt | CA | $971K | – | 0.36 |
| ALBERTSONS COS LLC SAFEW (ALBERTSONS COMPANIES, INC.) | Long | Debt | US | $744K | – | 0.27 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Debt | CA | $1M | – | 0.37 |
| ALIGNED DATA CENTERS ISSUER LLC | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| AMERICAN AIRLINES 2017 1 CLASS B PASS THROUGH TRST (American Airlines 2017-1 Pass Through Trusts) | Long | Debt | US | $753K | – | 0.28 |
| AMERICAN AIRLINES TRUST (American Airlines 2017-2B Class B Pass Through Trust) | Long | Debt | US | $286K | – | 0.11 |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| AMERICAN MEDICAL COLLEGE (ASSOCIATION OF AMERICAN MEDICAL COLLEGES) | Long | Debt | US | $993K | – | 0.36 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $392K | – | 0.14 |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $143K | – | 0.05 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $322K | – | 0.12 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $395K | – | 0.14 |
| ANTARES HOLDINGS LP | Long | Debt | US | $1M | – | 0.53 |
| ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY (GUAM INTL ARPT AUTH REV) | Long | Debt | US | $289K | – | 0.11 |
| APA CORP (APA CORPORATION) | Long | Short-term investment vehicle | US | $3M | – | 0.99 |
| ARES CAPITAL CORP (ARES CAPITAL CORPORATION.) | Long | Debt | US | $975K | – | 0.36 |
| ARES CAPITAL CORP (ARES CAPITAL CORPORATION.) | Long | Debt | US | $489K | – | 0.18 |
| ARI FLEET LEASE TRUST 2022 A | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| ASSURANT INC (ASSURANT, INC.) | Long | Debt | US | $891K | – | 0.33 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $1M | – | 0.37 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $506K | – | 0.19 |
| AUTONATION INC (AUTONATION, INC.) | Long | Short-term investment vehicle | US | $750K | – | 0.28 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $755K | – | 0.28 |
| AVIATION CAPITAL GROUP LLC | Long | Debt | US | $992K | – | 0.36 |
| AVIS BUDGET CAR RENTAL LLC (AVIS BUDGET CAR RENTAL, LLC) | Long | Loan | US | $994K | – | 0.37 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $764K | – | 0.28 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $166K | – | 0.06 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $83K | – | 0.03 |
| AVOLON HOLDINGS FNDG LTD (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $984K | – | 0.36 |
| AVOLON HOLDINGS FNDG LTD (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $500K | – | 0.18 |
| BACARDI USA INC (Bacardi-Martini B.V.) | Long | Short-term investment vehicle | NL | $998K | – | 0.37 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $2M | – | 0.55 |
| BANK OF AMERICA NA (BANK OF AMERICA, NATIONAL ASSOCIATION) | Long | Debt | US | $504K | – | 0.19 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $1M | – | 0.55 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $1M | – | 0.46 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $245K | – | 0.09 |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $178K | – | 0.07 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.37 |
| BARCLAYS PLC | Long | Debt | GB | $511K | – | 0.19 |
| BBCMS 2020 BID MORTGAGE TRUST (BBCMS TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.53 |
| BBVA BANCOMER SA TEXAS (BBVA Bancomer SA (Houston Branch)) | Long | Debt | US | $495K | – | 0.18 |
| BERRY GLOBAL INC (BERRY GLOBAL, INC.) | Long | Loan | US | $291K | – | 0.11 |
| BLACKSTONE PRIVATE CRE (BLACKSTONE PRIVATE CREDIT FUND) | Long | Debt | US | $2M | – | 0.56 |
| BLACKSTONE SECURED LENDING FUND | Long | Debt | US | $969K | – | 0.36 |
| BLUE BRIDGE FUNDING 2023 1 LLC (BLUE BRIDGE FUNDING LLC) | Long | ABS-mortgage backed security | US | $453K | – | 0.17 |
| BPCE SA | Long | Debt | FR | $513K | – | 0.19 |
| BPCE SA | Long | Debt | FR | $510K | – | 0.19 |
| BPR TRUST 2022 OANA | Long | ABS-mortgage backed security | US | $998K | – | 0.37 |
| BPR TRUST 2022 STAR | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $990K | – | 0.36 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $1M | – | 0.55 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $997K | – | 0.37 |
| BX 2021 LBA3 MORTGAGE TRUST (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $976K | – | 0.36 |
| BX COMMERCIAL MORTGAGE TRUST 2021 CIP | Long | ABS-mortgage backed security | US | $973K | – | 0.36 |
| BX COMMERCIAL MORTGAGE TRUST 2021 CIP | Long | ABS-mortgage backed security | US | $488K | – | 0.18 |
| BX COMMERCIAL MORTGAGE TRUST 2021 VOLT | Long | ABS-mortgage backed security | US | $736K | – | 0.27 |
| BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | Long | ABS-mortgage backed security | US | $691K | – | 0.25 |
| BX TRUST | Long | ABS-mortgage backed security | US | $980K | – | 0.36 |
| BX TRUST (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $708K | – | 0.26 |
| BX TRUST | Long | ABS-mortgage backed security | US | $490K | – | 0.18 |
| BX TRUST (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $432K | – | 0.16 |
| BX TRUST (BX COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $430K | – | 0.16 |
| BX TRUST 2021 RISE | Long | ABS-mortgage backed security | US | $450K | – | 0.17 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $486K | – | 0.18 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $1M | – | 0.37 |
| CARMAX AUTO OWNER TRUST 2023 1 | Long | ABS-mortgage backed security | US | $508K | – | 0.19 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | Long | ABS-mortgage backed security | US | $131K | – | 0.05 |
| CARVANA AUTO RECEIVABLES TRUST 2021 N2 | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $515K | – | 0.19 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $506K | – | 0.19 |
| CCG RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $696K | – | 0.26 |
| CEDR TRUST (CEDR COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $937K | – | 0.34 |
| CHARLES SCHWAB CORP THE (THE CHARLES SCHWAB CORPORATION) | Long | Debt | US | $1M | – | 0.55 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Loan | US | $996K | – | 0.37 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| CHEMOURS CO THE (THE CHEMOURS COMPANY) | Long | Loan | US | $1M | – | 0.54 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $816K | – | 0.30 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $348K | – | 0.13 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $151K | – | 0.06 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| CIFC FUNDING 2017 IV LTD (CIFC FUNDING LTD) | Long | ABS-mortgage backed security | US | $363K | – | 0.13 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $1M | – | 0.37 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $2M | – | 0.62 |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (COLUMBUS OHIO MET HSG AUTH GEN REV) | Long | Debt | US | $432K | – | 0.16 |
| COMM 2014 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| COMM 2014 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $334K | – | 0.12 |
| COMM 2020 CBM MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $976K | – | 0.36 |
| COMM 2024 277P MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $306K | – | 0.11 |
| COMM MORTGAGE TRUST (COMMERCIAL MORTGAGE RELATED SECURITIES) | Long | ABS-mortgage backed security | US | $1M | – | 0.49 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Debt | AU | $2M | – | 0.55 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $2M | – | 0.56 |
| CONN S RECEIVABLES FUNDING 2023 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| COREBRIDGE GLOBAL FUNDING | Long | Debt | US | $298K | – | 0.11 |
| CP EF ASSET SECURITIZATION II LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $760K | – | 0.28 |
| CPS AUTO RECEIVABLES TRUST 2022 D | Long | ABS-mortgage backed security | US | $502K | – | 0.18 |
| CPS AUTO RECEIVABLES TRUST 2022 D | Long | ABS-mortgage backed security | US | $117K | – | 0.04 |
| CREDIT ACCEPTANC (CREDIT ACCEPTANCE CORPORATION) | Long | Debt | US | $500K | – | 0.18 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | Long | ABS-mortgage backed security | US | $509K | – | 0.19 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $761K | – | 0.28 |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | Long | ABS-mortgage backed security | US | $486K | – | 0.18 |
| CREDIT ACCEPTANCE CORP (CREDIT ACCEPTANCE CORPORATION) | Long | Debt | US | $459K | – | 0.17 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $759K | – | 0.28 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| CROWN CASTLE INTL CORP (CROWN CASTLE INC.) | Long | Short-term investment vehicle | US | $1M | – | 0.55 |
| CYRUSONE DATA CENTERS ISSUER I LLC (CYRUSONE DATA CENTER ISSUER LLC) | Long | ABS-mortgage backed security | US | $221K | – | 0.08 |
| DAE FUNDING LLC | Long | Debt | US | $2M | – | 0.55 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $750K | – | 0.28 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Debt | DK | $995K | – | 0.37 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Debt | DK | $506K | – | 0.19 |
| DAVITA INC (DAVITA INC.) | Long | Loan | US | $584K | – | 0.21 |
| DELL EQUIPMENT FINANCE TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| DELOS AIRCRAFT LEASING DAC | Long | Loan | IE | $862K | – | 0.32 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Debt | DE | $991K | – | 0.36 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $331K | – | 0.12 |
| DEUTSCHE BANK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $599K | – | 0.22 |
| DEXT ABS 2023 1 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $781K | – | 0.29 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $766K | – | 0.28 |
| DLLAA 2023 1 LLC (DLLAA LLC) | Long | ABS-mortgage backed security | US | $524K | – | 0.19 |
| DRIVE AUTO RECEIVABLES TRUST 2021 3 | Long | ABS-mortgage backed security | US | $203K | – | 0.07 |
| DT AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $318K | – | 0.12 |
| DT AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| DT AUTO OWNER TRUST 2020 2 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $204K | – | 0.08 |
| DT AUTO OWNER TRUST 2020 3 | Long | ABS-mortgage backed security | US | $296K | – | 0.11 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $1M | – | 0.37 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $507K | – | 0.19 |
| ENDEAVOUR MINING PLC | Long | Debt | GB | $477K | – | 0.18 |
| ENEL FINANCE INTERNATIONAL NV (ENEL Finance International N.V.) | Long | Debt | NL | $511K | – | 0.19 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $762K | – | 0.28 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $259K | – | 0.10 |
| ENTERPRISE FLEET FINANCING 2022 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $99K | – | 0.04 |
| ENTERPRISE FLEET FINANCING 2022 4 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $478K | – | 0.18 |
| ESSENT GROUP LTD | Long | Debt | BM | $510K | – | 0.19 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $765K | – | 0.28 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $501K | – | 0.18 |
| EVERGREEN CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $320K | – | 0.12 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 1 | Long | ABS-mortgage backed security | US | $497K | – | 0.18 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $745K | – | 0.27 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2021 4 | Long | ABS-mortgage backed security | US | $187K | – | 0.07 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| EXTENDED STAY AMERICA TRUST | Long | ABS-mortgage backed security | US | $350K | – | 0.13 |
| F G GLOBAL FUNDING (F&G GLOBAL FUNDING) | Long | Debt | US | $505K | – | 0.19 |
| FARM CREDIT BANK OF TEXAS | Long | Debt | US | $246K | – | 0.09 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $658K | – | 0.24 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $1M | – | 0.37 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $993K | – | 0.36 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $574K | – | 0.21 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $500K | – | 0.18 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1000K | – | 0.37 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $999K | – | 0.37 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $999K | – | 0.37 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $999K | – | 0.37 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Long | Debt | CA | $1000K | – | 0.37 |
| FIDELITY GUARANTY LIFE HOLDINGS INC (FIDELITY & GUARANTY LIFE HOLDINGS, INC.) | Long | Debt | US | $393K | – | 0.14 |
| FIFTH THIRD BANK NA (FIFTH THIRD BANK, NATIONAL ASSOCIATION) | Long | Debt | US | $1M | – | 0.37 |
| FLAGSHIP CREDIT AUTO TRUST | Long | ABS-mortgage backed security | US | $109K | – | 0.04 |
| FLAGSHIP CREDIT AUTO TRUST 2019 4 | Long | ABS-mortgage backed security | US | $733K | – | 0.27 |
| FLEX LTD (FLEX LTD.) | Long | Short-term investment vehicle | SG | $2M | – | 0.62 |
| FLEX LTD (FLEX LTD.) | Long | Short-term investment vehicle | SG | $999K | – | 0.37 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $1M | – | 0.55 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $498K | – | 0.18 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $498K | – | 0.18 |
| FORD CREDIT AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $299K | – | 0.11 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $233K | – | 0.09 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $981K | – | 0.36 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $514K | – | 0.19 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $266K | – | 0.10 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $245K | – | 0.09 |
| FS KKR CAPITAL CORP (FS KKR CAPITAL CORP.) | Long | Debt | US | $990K | – | 0.36 |
| FS KKR CAPITAL CORP (FS KKR CAPITAL CORP.) | Long | Debt | US | $849K | – | 0.31 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Debt | US | $879K | – | 0.32 |
| GA GLOBAL FUNDING TRUST | Long | Debt | US | $1M | – | 0.37 |
| GA GLOBAL FUNDING TRUST | Long | Debt | US | $382K | – | 0.14 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $141K | 141K | 0.05 |
| GLENCORE FUNDING LLC | Long | Debt | US | $1M | – | 0.37 |
| GLP CAPITAL LP FIN II (GLP Capital, L.P.) | Long | Debt | US | $1M | – | 0.55 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 (GLS AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $293K | – | 0.11 |
| GLS AUTO RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $1000K | – | 0.37 |
| GOLUB CAPITAL PARTNERS CLO 40A LTD (GOLUB CAPITAL PARTNERS CLO LTD) | Long | ABS-mortgage backed security | US | $795K | – | 0.29 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $722K | – | 0.27 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $481K | – | 0.18 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $455K | – | 0.17 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $455K | – | 0.17 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $963K | – | 0.35 |
| GRAY OAK PIPELINE LLC (GRAY OAK PIPELINE, LLC) | Long | Debt | US | $966K | – | 0.36 |
| GS MORTGAGE SECURITIES CORP II (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $589K | – | 0.22 |
| GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX (GS MORTGAGE SECURITIES CORPORATION TRUST) | Long | ABS-mortgage backed security | US | $702K | – | 0.26 |
| GTE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $187K | – | 0.07 |
| GUADALUPE VAL ELEC (GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.) | Long | Short-term investment vehicle | US | $999K | – | 0.37 |
| GUADALUPE VAL ELEC (GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.) | Long | Short-term investment vehicle | US | $994K | – | 0.37 |
| GUADALUPE VAL ELEC (GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC.) | Long | Short-term investment vehicle | US | $749K | – | 0.28 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $826K | – | 0.30 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $412K | – | 0.15 |
| HERTZ VEHICLE FINANCING LLC (HERTZ VEHICLE FINANCING III LLC) | Long | ABS-mortgage backed security | US | $412K | – | 0.15 |
| HESS MIDSTREAM OPERATIONS LP | Long | Debt | US | $995K | – | 0.37 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Debt | US | $1M | – | 0.55 |
| HIKMA FINANCE USA LLC | Long | Debt | US | $487K | – | 0.18 |
| HOSPITALITY MORTGAGE TRUST (HPLY TRUST 2019-HIT) | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| HOSPITALITY MORTGAGE TRUST (HPLY TRUST 2019-HIT) | Long | ABS-mortgage backed security | US | $288K | – | 0.11 |
| HOUSTON GALLERIA MALL TRUST | Long | ABS-mortgage backed security | US | $734K | – | 0.27 |
| HPEFS EQUIPMENT TRUST 2022 3 | Long | ABS-mortgage backed security | US | $738K | – | 0.27 |
| HPEFS EQUIPMENT TRUST 2022 3 | Long | ABS-mortgage backed security | US | $91K | – | 0.03 |
| HPEFS EQUIPMENT TRUST 2023 2 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| HPEFS EQUIPMENT TRUST 2024 1 | Long | ABS-mortgage backed security | US | $526K | – | 0.19 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $1M | – | 0.37 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $609K | – | 0.22 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $141K | 141K | 0.05 |
| HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 (HUNTINGTON BANCSHARES AUTO CREDIT-LINKED NOTES) | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| HUNTINGTON INGALLS INDUS (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Short-term investment vehicle | US | $1M | – | 0.48 |
| HUNTINGTON NATIONAL BANK THE (The Huntington National Bank) | Long | Debt | US | $1M | – | 0.50 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $1M | – | 0.37 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $507K | – | 0.19 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $503K | – | 0.18 |
| ING GROEP NV (ING Groep N.V.) | Long | Debt | NL | $501K | – | 0.18 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $1M | – | 0.37 |
| INTL FLAVORS FRAGNANCE (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Short-term investment vehicle | US | $996K | – | 0.37 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $141K | 141K | 0.05 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $1M | – | 0.55 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $1000K | – | 0.37 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $940K | – | 0.35 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $63K | – | 0.02 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $1M | – | 0.37 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Debt | US | $1M | – | 0.53 |
| KEYCORP | Long | Debt | US | $2M | – | 0.61 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $744K | – | 0.27 |
| LAD AUTO RECEIVABLES TRUST 2021 1 | Long | ABS-mortgage backed security | US | $578K | – | 0.21 |
| LAD AUTO RECEIVABLES TRUST 2022 1 | Long | ABS-mortgage backed security | US | $199K | – | 0.07 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| LAD AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $301K | – | 0.11 |
| LAD AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $751K | – | 0.28 |
| LAD AUTO RECEIVABLES TRUST 2023 3 | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| LIFE 2021 BMR MORTGAGE TRUST (LIFE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $960K | – | 0.35 |
| LITTLE CO OF MARY HOSPITAL OF INDIANA INC (LITTLE COMPANY OF MARY HOSPITAL OF INDIANA, INC.) | Long | Debt | US | $643K | – | 0.24 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $741K | – | 0.27 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $509K | – | 0.19 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $506K | – | 0.19 |
| LOBEL AUTOMOBILE RECEIVABLES (LOBEL AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $214K | – | 0.08 |
| M T EQUIPMENT 2023 LEAF1 NOTES (M&T EQUIPTMENT LLC) | Long | ABS-mortgage backed security | US | $496K | – | 0.18 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Debt | AU | $2M | – | 0.55 |
| MANUFACTURERS TRADERS TRUST CO (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $495K | – | 0.18 |
| MANUFACTURERS TRADERS TRUST CO (MANUFACTURERS AND TRADERS TRUST COMPANY) | Long | Debt | US | $301K | – | 0.11 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Short-term investment vehicle | US | $500K | – | 0.18 |
| MASSMUTUAL GLOBAL FUNDING II | Long | Debt | US | $751K | – | 0.28 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $500K | – | 0.18 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $490K | – | 0.18 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $310K | – | 0.11 |
| MELCO RESORTS FINANCE LTD (MELCO RESORTS FINANCE LIMITED) | Long | Debt | KY | $726K | – | 0.27 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $661K | – | 0.24 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $510K | – | 0.19 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $404K | – | 0.15 |
| METROPOLITAN EDISON CO (METROPOLITAN EDISON COMPANY) | Long | Debt | US | $1M | – | 0.54 |
| MHC COMMERCIAL MORTGAGE TRUST 2021 MHC | Long | ABS-mortgage backed security | US | $830K | – | 0.30 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Debt | JP | $1M | – | 0.44 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $1M | – | 0.37 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.37 |
| MORGAN STANLEY CAPITAL I TRUST | Long | ABS-mortgage backed security | US | $727K | – | 0.27 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $141K | 141K | 0.05 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Debt | AU | $1M | – | 0.46 |
| NATIONAL SECURITIES CLEARING CORP (NATIONAL SECURITIES CLEARING CORPORATION) | Long | Debt | US | $749K | – | 0.28 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $1M | – | 0.52 |
| NATWEST MARKETS PLC | Long | Debt | GB | $998K | – | 0.37 |
| NATWEST MARKETS PLC | Long | Debt | GB | $503K | – | 0.18 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $418K | – | 0.15 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST (NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST) | Long | ABS-mortgage backed security | US | $263K | – | 0.10 |
| NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC (NEW ECONOMY ASSETS PHASE I SPONSOR LLC) | Long | ABS-mortgage backed security | US | $256K | – | 0.09 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $757K | – | 0.28 |
| NISSAN MOTOR ACCEPTANCE CO LLC (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $472K | – | 0.17 |
| NISSAN MOTOR CO LTD (NISSAN MOTOR CO., LTD.) | Long | Debt | JP | $406K | – | 0.15 |
| NMEF FUNDING 2015 A LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $593K | – | 0.22 |
| NMEF FUNDING 2022 B LLC (NMEF FUNDING LLC) | Long | ABS-mortgage backed security | US | $459K | – | 0.17 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Debt | US | $253K | – | 0.09 |
| NORDEA BANK ABP | Long | Debt | FI | $502K | – | 0.18 |
| NP SPE II LLC (NP SPE X L P) | Long | ABS-mortgage backed security | US | $356K | – | 0.13 |
| NP SPE II LLC | Long | ABS-mortgage backed security | US | $101K | – | 0.04 |
| OCI NV (OCI N.V.) | Long | Debt | NL | $1M | – | 0.55 |
| OCTAGON INVESTMENT PARTNERS XXI LTD (OCTAGON INVESTMENT PARTNERS, LTD.) | Long | ABS-mortgage backed security | US | $2M | – | 0.58 |
| ONE 2021 PARK MORTGAGE TRUST (ONE MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $957K | – | 0.35 |
| ONE NEW YORK PLAZA TRUST 2020 1NYP | Long | ABS-mortgage backed security | US | $831K | – | 0.31 |
| OVINTIV INC (OVINTIV INC.) | Long | Short-term investment vehicle | US | $999K | – | 0.37 |
| OVINTIV INC (OVINTIV INC.) | Long | Short-term investment vehicle | US | $500K | – | 0.18 |
| OVINTIV INC (OVINTIV INC.) | Long | Short-term investment vehicle | US | $498K | – | 0.18 |
| OVINTIV INC (OVINTIV INC.) | Long | Short-term investment vehicle | US | $496K | – | 0.18 |
| OWL ROCK CAPITAL CORP (BLUE OWL CAPITAL CORPORATION) | Long | Debt | US | $982K | – | 0.36 |
| OWL ROCK CORE INCOME CORP (BLUE OWL CREDIT INCOME CORP.) | Long | Debt | US | $1M | – | 0.52 |
| PACIFIC LIFE GF II (PACIFIC LIFE GLOBAL FUNDING II) | Long | Debt | US | $100K | – | 0.04 |
| PALMER SQUARE LOAN FUNDING 2022 3 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $500K | – | 0.18 |
| PALMER SQUARE LOAN FUNDING 2022 3 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $500K | – | 0.18 |
| PALMER SQUARE LOAN FUNDING 2024 3 LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $750K | – | 0.28 |
| PALMER SQUARE LOAN FUNDING LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| PALMER SQUARE LOAN FUNDING LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| PALMER SQUARE LOAN FUNDING LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $500K | – | 0.18 |
| PALMER SQUARE LOAN FUNDING LTD (PALMER SQUARE LOAN FUNDING LTD.) | Long | ABS-mortgage backed security | US | $219K | – | 0.08 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021 1 LLC (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC (PAWNEE EQUIPMENT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $725K | – | 0.27 |
| PETROLEOS MEXICANOS | Long | Debt | MX | $991K | – | 0.36 |
| PHOENIX GROUP HOLDINGS PLC | Long | Debt | GB | $981K | – | 0.36 |
| POSCO (POSCO Holdings Inc.) | Long | Debt | KR | $504K | – | 0.19 |
| PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 0.56 |
| PROGRESS RESIDENTIAL TRUST (PROGRESS RESIDENTIAL MASTER TRUST) | Long | ABS-mortgage backed security | US | $559K | – | 0.21 |
| PROTECTIVE LIFE GLOBAL FUNDING | Long | Debt | US | $1M | – | 0.37 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $248K | – | 0.09 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Debt | US | $1M | – | 0.37 |
| RELIANCE STANDARD LIFE GLOBAL FUNDING II | Long | Debt | US | $997K | – | 0.37 |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP) | Long | Debt | US | $1M | – | 0.46 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Debt | CA | $499K | – | 0.18 |
| SAMMONS FINANCIAL GROUP INC (SAMMONS FINANCIAL GROUP, INC.) | Long | Debt | US | $487K | – | 0.18 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $247K | – | 0.09 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $723K | – | 0.27 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $519K | – | 0.19 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $502K | – | 0.18 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $451K | – | 0.17 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $322K | – | 0.12 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $252K | – | 0.09 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $180K | – | 0.07 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $162K | – | 0.06 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| SANTANDER BANK NA SBCLN (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020 B | Long | ABS-mortgage backed security | US | $593K | – | 0.22 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021 4 | Long | ABS-mortgage backed security | US | $161K | – | 0.06 |
| SANTANDER HOLDINGS USA INC (Santander Holdings USA, Inc.) | Long | Debt | US | $1M | – | 0.37 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $509K | – | 0.19 |
| SBA TOWER TRUST | Long | Debt | US | $986K | – | 0.36 |
| SCF EQUIPMENT LEASING 2021 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| SIXTH STREET SPECIALTY LENDING INC (SIXTH STREET SPECIALTY LENDING, INC.) | Long | Debt | US | $939K | – | 0.35 |
| SK HYNIX INC (SK hynix Inc.) | Long | Debt | KR | $761K | – | 0.28 |
| SLM CORP (SLM CORPORATION) | Long | Debt | US | $1M | – | 0.42 |
| SMRT 2022 MINI (SMRT COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $983K | – | 0.36 |
| SOCIETE GENERALE SA | Long | Debt | FR | $2M | – | 0.63 |
| SOUND POINT CLO VIII R LTD | Long | ABS-mortgage backed security | US | $294K | – | 0.11 |
| SPRINT SPECTRUM CO LLC | Long | Debt | US | $516K | – | 0.19 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $755K | – | 0.28 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $509K | – | 0.19 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $1M | – | 0.38 |
| STARWOOD PROPERTY TRUST INC (STARWOOD PROPERTY TRUST, INC.) | Long | Debt | US | $476K | – | 0.17 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $1000K | – | 0.37 |
| SUMITOMO MITSUI TRUST BANK LTD (Sumitomo Mitsui Trust Bank, Limited) | Long | Debt | JP | $1M | – | 0.37 |
| SYNCHRONY BANK | Long | Debt | US | $750K | – | 0.28 |
| SYNGENTA FINANCE NV (Syngenta Finance N.V.) | Long | Debt | NL | $994K | – | 0.37 |
| SYNGENTA WILMINGTON INC (SYNGENTA WILMINGTON INC.) | Long | Short-term investment vehicle | US | $999K | – | 0.37 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $765K | – | 0.28 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $1000K | – | 0.37 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $998K | – | 0.37 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $500K | – | 0.18 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Short-term investment vehicle | US | $249K | – | 0.09 |
| TEGNA INC (TEGNA INC.) | Long | Debt | US | $692K | – | 0.25 |
| TESLA AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Debt | CA | $1M | – | 0.55 |
| TRANSCANADA PIPELINES LTD (TRANSCANADA PIPELINES LIMITED) | Long | Debt | CA | $500K | – | 0.18 |
| TRILLIUM CREDIT CARD TR (TRILLIUM CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| TTAN (TTAN MHC) | Long | ABS-mortgage backed security | US | $283K | – | 0.10 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.46 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $996K | – | 0.37 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $756K | – | 0.28 |
| UNITED AIR 13 1 CLs A Ptt (United Airlines Pass Through Trust 2013-1A-O) | Long | Debt | US | $650K | – | 0.24 |
| UNITED AIR 2020 1 B PTT (UNITED AIRLINES PASS THROUGH TRUST 2020-1) | Long | Debt | US | $772K | – | 0.28 |
| UNITED FINANCIAL BANCORP (M&T BANK CORPORATION) | Long | Debt | US | $993K | – | 0.36 |
| US BANK NA (U S BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $840K | – | 0.31 |
| VENTURE 49 CLO LTD (VENTURE CLO LIMITED) | Long | ABS-mortgage backed security | US | $750K | – | 0.28 |
| VERDANT RECEIVABLES 2023 1 LLC (VERDANT RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $645K | – | 0.24 |
| VICI PROPERTIES LP VICI NOTE CO INC (VICI PROPERTIES L.P.) | Long | Debt | US | $495K | – | 0.18 |
| VICI PROPERTIES NOTE (VICI PROPERTIES L.P.) | Long | Debt | US | $987K | – | 0.36 |
| VISTRA OPERATIONS CO LLC (VISTRA OPERATIONS COMPANY LLC) | Long | Debt | US | $992K | – | 0.36 |
| VOYA CLO 2019 2 LTD | Long | ABS-mortgage backed security | US | $500K | – | 0.18 |
| WEA FINANCE LLC WESTFIELD UK EUROPE FINANCE PL | Long | Debt | US | $1M | – | 0.46 |
| WEIR GROUP PLC THE (WEIR GROUP PLC(THE)) | Long | Debt | GB | $852K | – | 0.31 |
| WEST FRASER TIMBER CO (West Fraser Timber Co. Ltd.) | Long | Debt | CA | $1M | – | 0.42 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $274K | – | 0.10 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 3 | Long | ABS-mortgage backed security | US | $545K | – | 0.20 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $398K | – | 0.15 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $74K | – | 0.03 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $503K | – | 0.19 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $503K | – | 0.18 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Debt | AU | $2M | – | 0.55 |
| WHEELS FLEET LEASE FUNDING 1 LLC (WHEELS FLEET LEASE FUNDING LLC) | Long | ABS-mortgage backed security | US | $754K | – | 0.28 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Short-term investment vehicle | US | $749K | – | 0.28 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Short-term investment vehicle | US | $499K | – | 0.18 |
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.