Holdings (Monthly)
Guide ↗
Victory Value Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. | 02079K305 | Apr 2024 | 147,805 | $50.0M | 3.54% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 110,629 | $33.8M | 2.40% | EC |
| 3 | CITIGROUP INC. | 172967424 | Apr 2024 | 242,200 | $28.0M | 1.99% | EC |
| 4 | KEYCORP | 493267108 | Jan 2026 | 1,270,900 | $27.3M | 1.94% | EC |
| 5 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 120,278 | $27.3M | 1.94% | EC |
| 6 | U.S. BANCORP | 902973304 | Jan 2026 | 450,119 | $25.3M | 1.79% | EC |
| 7 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Apr 2024 | 687,900 | $23.4M | 1.66% | — |
| 8 | THE CIGNA GROUP | 125523100 | Apr 2024 | 79,387 | $21.8M | 1.54% | EC |
| 9 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 111,355 | $20.2M | 1.43% | EC |
| 10 | FEDEX CORPORATION | 31428X106 | Apr 2024 | 61,820 | $19.9M | 1.41% | EC |
| 11 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 140,200 | $19.8M | 1.40% | EC |
| 12 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Apr 2024 | 207,000 | $17.0M | 1.20% | EC |
| 13 | CORPAY, INC. | 219948106 | Apr 2024 | 51,600 | $16.2M | 1.15% | EC |
| 14 | HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | Apr 2024 | 69,300 | $15.8M | 1.12% | EC |
| 15 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 73,070 | $15.5M | 1.10% | EC |
| 16 | EXELON CORPORATION | 30161N101 | Apr 2024 | 339,200 | $15.2M | 1.08% | EC |
| 17 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 145,200 | $14.9M | 1.06% | EC |
| 18 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 96,643 | $14.7M | 1.04% | EC |
| 19 | AMETEK, INC. | 031100100 | Jan 2026 | 65,400 | $14.6M | 1.04% | EC |
| 20 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | Apr 2024 | 439,124 | $14.6M | 1.03% | — |
| 21 | US FOODS HOLDING CORP. | 912008109 | Apr 2024 | 173,000 | $14.5M | 1.02% | EC |
| 22 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 193,688 | $14.4M | 1.02% | EC |
| 23 | LEIDOS HOLDINGS, INC. | 525327102 | Apr 2024 | 76,221 | $14.4M | 1.02% | EC |
| 24 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 19,131 | $14.2M | 1.00% | EC |
| 25 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 43,917 | $14.2M | 1.00% | EC |
| 26 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Apr 2024 | 52,500 | $13.9M | 0.99% | EC |
| 27 | ABBVIE INC. | 00287Y109 | Apr 2024 | 61,463 | $13.7M | 0.97% | EC |
| 28 | AMAZON.COM, INC. | 023135106 | Jan 2026 | 57,100 | $13.7M | 0.97% | EC |
| 29 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Jan 2026 | 74,700 | $13.4M | 0.95% | EC |
| 30 | TOLL BROTHERS, INC. | 889478103 | Jan 2026 | 90,256 | $13.0M | 0.92% | EC |
| 31 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 36,200 | $12.7M | 0.90% | EC |
| 32 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | Apr 2024 | 54,000 | $12.7M | 0.90% | EC |
| 33 | RTX CORPORATION | 75513E101 | Apr 2024 | 61,767 | $12.4M | 0.88% | EC |
| 34 | ANALOG DEVICES, INC. | 032654105 | Apr 2024 | 39,800 | $12.4M | 0.88% | EC |
| 35 | MATTEL, INC. | 577081102 | Apr 2024 | 587,500 | $12.3M | 0.87% | EC |
| 36 | UNION PACIFIC CORPORATION | 907818108 | Apr 2024 | 52,100 | $12.2M | 0.87% | EC |
| 37 | LOCKHEED MARTIN CORPORATION | 539830109 | Apr 2024 | 19,244 | $12.2M | 0.86% | EC |
| 38 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Apr 2024 | 7,200 | $11.9M | 0.84% | EC |
| 39 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 98,300 | $11.8M | 0.83% | EC |
| 40 | CACI INTERNATIONAL INC. | 127190304 | Apr 2024 | 18,900 | $11.7M | 0.83% | EC |
| 41 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 79,999 | $11.4M | 0.80% | EC |
| 42 | PPG INDUSTRIES, INC. | 693506107 | Apr 2024 | 96,400 | $11.1M | 0.79% | EC |
| 43 | EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | Apr 2024 | 174,400 | $11.0M | 0.78% | EC |
| 44 | Altria Group, Inc. | 02209S103 | Apr 2024 | 167,425 | $10.4M | 0.74% | EC |
| 45 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 93,606 | $10.3M | 0.73% | EC |
| 46 | DOVER CORPORATION | 260003108 | Jan 2026 | 49,200 | $9.9M | 0.70% | EC |
| 47 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 36,689 | $9.7M | 0.69% | EC |
| 48 | UNUM GROUP | 91529Y106 | Jan 2026 | 125,900 | $9.6M | 0.68% | EC |
| 49 | Mondelez International, Inc. | 609207105 | Apr 2024 | 158,900 | $9.3M | 0.66% | EC |
| 50 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 160,557 | $8.8M | 0.63% | EC |
| 51 | THE PROGRESSIVE CORPORATION | 743315103 | Apr 2024 | 41,746 | $8.7M | 0.62% | EC |
| 52 | CATERPILLAR INC. | 149123101 | Apr 2024 | 13,061 | $8.6M | 0.61% | EC |
| 53 | EAST WEST BANCORP, INC. | 27579R104 | Apr 2024 | 71,315 | $8.2M | 0.58% | EC |
| 54 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 15,117 | $8.0M | 0.56% | EC |
| 55 | COLGATE-PALMOLIVE COMPANY | 194162103 | Apr 2024 | 87,953 | $7.9M | 0.56% | EC |
| 56 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 70,794 | $7.9M | 0.56% | EC |
| 57 | EDISON INTERNATIONAL | 281020107 | Jan 2026 | 125,154 | $7.8M | 0.55% | EC |
| 58 | NATIONAL FUEL GAS COMPANY | 636180101 | Apr 2024 | 92,285 | $7.7M | 0.55% | EC |
| 59 | DEVON ENERGY CORPORATION | 25179M103 | Apr 2024 | 184,247 | $7.4M | 0.52% | EC |
| 60 | Everest Group, Ltd. | G3223R108 | Apr 2024 | 21,913 | $7.3M | 0.51% | EC |
| 61 | ADOBE INC. | 00724F101 | Apr 2024 | 24,700 | $7.2M | 0.51% | EC |
| 62 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 98,033 | $7.1M | 0.50% | EC |
| 63 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Apr 2024 | 130,607 | $7.1M | 0.50% | EC |
| 64 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2026 | 58,302 | $7.0M | 0.49% | EC |
| 65 | SYSCO CORPORATION | 871829107 | Apr 2024 | 81,562 | $6.8M | 0.48% | EC |
| 66 | STEEL DYNAMICS, INC. | 858119100 | Apr 2024 | 37,931 | $6.8M | 0.48% | EC |
| 67 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 7,244 | $6.8M | 0.48% | EC |
| 68 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 23,581 | $6.8M | 0.48% | EC |
| 69 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 147,982 | $6.6M | 0.47% | EC |
| 70 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2024 | 82,900 | $6.5M | 0.46% | EC |
| 71 | EVERCORE INC. | 29977A105 | Apr 2024 | 18,333 | $6.5M | 0.46% | EC |
| 72 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2024 | 29,300 | $6.5M | 0.46% | EC |
| 73 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 68,647 | $6.4M | 0.45% | EC |
| 74 | INGREDION INCORPORATED | 457187102 | Jan 2026 | 54,058 | $6.4M | 0.45% | EC |
| 75 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 23,851 | $6.4M | 0.45% | EC |
| 76 | BORGWARNER INC. | 099724106 | Jan 2026 | 132,787 | $6.3M | 0.45% | EC |
| 77 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 49,776 | $6.2M | 0.44% | EC |
| 78 | PACCAR INC | 693718108 | Apr 2024 | 50,647 | $6.2M | 0.44% | EC |
| 79 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 43,200 | $6.2M | 0.44% | EC |
| 80 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 40,888 | $6.2M | 0.44% | EC |
| 81 | NETAPP, INC. | 64110D104 | Apr 2024 | 64,250 | $6.2M | 0.44% | EC |
| 82 | SEI INVESTMENTS COMPANY | 784117103 | Apr 2024 | 69,444 | $6.1M | 0.43% | EC |
| 83 | THE ALLSTATE CORPORATION | 020002101 | Jan 2026 | 30,335 | $6.0M | 0.43% | EC |
| 84 | A. O. SMITH CORPORATION | 831865209 | Jan 2026 | 81,970 | $6.0M | 0.43% | EC |
| 85 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 75,702 | $5.9M | 0.42% | EC |
| 86 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 22,123 | $5.9M | 0.42% | EC |
| 87 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 8,962 | $5.8M | 0.41% | EC |
| 88 | COCA-COLA CONSOLIDATED, INC. | 191098102 | Jan 2026 | 37,747 | $5.7M | 0.41% | EC |
| 89 | ROCKET COMPANIES, INC. | 77311W101 | Jan 2026 | 318,500 | $5.7M | 0.40% | EC |
| 90 | AVERY DENNISON CORPORATION | 053611109 | Jan 2026 | 30,225 | $5.6M | 0.40% | EC |
| 91 | KEURIG DR PEPPER INC. | 49271V100 | Apr 2024 | 202,592 | $5.6M | 0.39% | EC |
| 92 | OTIS WORLDWIDE CORPORATION | 68902V107 | Apr 2024 | 64,936 | $5.5M | 0.39% | EC |
| 93 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 31,243 | $5.5M | 0.39% | EC |
| 94 | PFIZER INC. | 717081103 | Apr 2024 | 207,776 | $5.5M | 0.39% | EC |
| 95 | NVR, Inc. | 62944T105 | Jan 2026 | 713 | $5.4M | 0.39% | EC |
| 96 | DARDEN RESTAURANTS, INC. | 237194105 | Jan 2026 | 27,000 | $5.4M | 0.38% | EC |
| 97 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 15,119 | $5.3M | 0.38% | EC |
| 98 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Jan 2026 | 55,815 | $5.3M | 0.37% | EC |
| 99 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Apr 2024 | 32,855 | $5.3M | 0.37% | EC |
| 100 | MASCO CORPORATION | 574599106 | Apr 2024 | 78,595 | $5.2M | 0.37% | EC |
| 101 | OWENS CORNING | 690742101 | Apr 2024 | 42,656 | $5.1M | 0.36% | EC |
| 102 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 14,780 | $5.1M | 0.36% | EC |
| 103 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | Jan 2026 | 84,742 | $5.1M | 0.36% | EC |
| 104 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jan 2026 | 20,448 | $5.0M | 0.36% | EC |
| 105 | JABIL INC. | 466313103 | Jan 2026 | 21,092 | $5.0M | 0.35% | EC |
| 106 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 165,263 | $4.9M | 0.35% | EC |
| 107 | Amdocs Limited | G02602103 | Apr 2024 | 59,796 | $4.9M | 0.35% | EC |
| 108 | OMNICOM GROUP INC. | 681919106 | Jan 2026 | 63,345 | $4.9M | 0.35% | EC |
| 109 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 6,623 | $4.8M | 0.34% | EC |
| 110 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 20,169 | $4.7M | 0.33% | EC |
| 111 | AT&T INC. | 00206R102 | Apr 2024 | 178,416 | $4.7M | 0.33% | EC |
| 112 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jan 2026 | 77,238 | $4.6M | 0.33% | EC |
| 113 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 24,191 | $4.6M | 0.32% | EC |
| 114 | LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | Jan 2026 | 16,942 | $4.5M | 0.32% | EC |
| 115 | FERGUSON ENTERPRISES INC. | 31488V107 | Jan 2026 | 17,398 | $4.4M | 0.31% | EC |
| 116 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Apr 2024 | 150,569 | $4.3M | 0.30% | EC |
| 117 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Apr 2024 | 63,470 | $4.3M | 0.30% | EC |
| 118 | TECHNIPFMC PLC | G87110105 | Jan 2026 | 75,841 | $4.2M | 0.30% | EC |
| 119 | EXELIXIS, INC. | 30161Q104 | Jan 2026 | 99,122 | $4.1M | 0.29% | EC |
| 120 | LENNAR CORPORATION | 526057104 | Jan 2026 | 37,335 | $4.1M | 0.29% | EC |
| 121 | FISERV, INC. | 337738108 | Jan 2026 | 63,801 | $4.1M | 0.29% | EC |
| 122 | GENERAL MOTORS COMPANY | 37045V100 | Jan 2026 | 48,013 | $4.0M | 0.29% | EC |
| 123 | CHEMED CORPORATION | 16359R103 | Jan 2026 | 9,369 | $4.0M | 0.28% | EC |
| 124 | MEDPACE HOLDINGS, INC. | 58506Q109 | Jan 2026 | 6,814 | $4.0M | 0.28% | EC |
| 125 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 4,736 | $3.9M | 0.28% | EC |
| 126 | APTIV PLC | G3265R107 | Jan 2026 | 51,968 | $3.9M | 0.28% | EC |
| 127 | DROPBOX, INC. | 26210C104 | Apr 2024 | 153,880 | $3.9M | 0.28% | EC |
| 128 | TENET HEALTHCARE CORPORATION | 88033G407 | Jan 2026 | 20,657 | $3.9M | 0.28% | EC |
| 129 | T-MOBILE US, INC. | 872590104 | Jan 2026 | 19,782 | $3.9M | 0.28% | EC |
| 130 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 73,703 | $3.9M | 0.28% | EC |
| 131 | THE MOSAIC COMPANY | 61945C103 | Apr 2024 | 140,968 | $3.9M | 0.27% | EC |
| 132 | APPLE INC. | 037833100 | Jan 2026 | 14,387 | $3.7M | 0.26% | EC |
| 133 | Pepsico, Inc. | 713448108 | Jan 2026 | 24,264 | $3.7M | 0.26% | EC |
| 134 | ETSY, INC. | 29786A106 | Jan 2026 | 70,004 | $3.7M | 0.26% | EC |
| 135 | RELIANCE, INC. | 759509102 | Jan 2026 | 11,241 | $3.7M | 0.26% | EC |
| 136 | DELTA AIR LINES, INC. | 247361702 | Jan 2026 | 55,697 | $3.7M | 0.26% | EC |
| 137 | EQUINIX, INC. | 29444U700 | Jan 2026 | 4,439 | $3.6M | 0.26% | EC |
| 138 | DOMINO'S PIZZA, INC. | 25754A201 | Jan 2026 | 8,848 | $3.6M | 0.26% | EC |
| 139 | ROYALTY PHARMA PLC | G7709Q104 | Apr 2024 | 83,927 | $3.5M | 0.25% | EC |
| 140 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Apr 2024 | 15,640 | $3.5M | 0.25% | EC |
| 141 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2026 | 33,615 | $3.4M | 0.24% | EC |
| 142 | PROLOGIS, INC. | 74340W103 | Apr 2024 | 26,245 | $3.4M | 0.24% | EC |
| 143 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2026 | 46,215 | $3.3M | 0.23% | EC |
| 144 | LENNOX INTERNATIONAL INC. | 526107107 | Jan 2026 | 6,682 | $3.3M | 0.23% | EC |
| 145 | CARLISLE COMPANIES INCORPORATED | 142339100 | Jan 2026 | 9,635 | $3.3M | 0.23% | EC |
| 146 | VOYA FINANCIAL, INC. | 929089100 | Jan 2026 | 42,785 | $3.3M | 0.23% | EC |
| 147 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 4,550 | $3.3M | 0.23% | EC |
| 148 | GEN DIGITAL INC. | 668771108 | Jan 2026 | 134,240 | $3.2M | 0.23% | EC |
| 149 | ZOOM COMMUNICATIONS, INC. | 98980L101 | Apr 2024 | 34,870 | $3.2M | 0.23% | EC |
| 150 | GENPACT LIMITED | G3922B107 | Jan 2026 | 72,605 | $3.2M | 0.23% | EC |
| 151 | MGIC INVESTMENT CORPORATION | 552848103 | Apr 2024 | 117,403 | $3.2M | 0.22% | EC |
| 152 | UNITED PARCEL SERVICE, INC. | 911312106 | Apr 2024 | 29,251 | $3.1M | 0.22% | EC |
| 153 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 37,504 | $3.1M | 0.22% | EC |
| 154 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 2,666 | $3.0M | 0.22% | EC |
| 155 | VERISK ANALYTICS, INC. | 92345Y106 | Jan 2026 | 13,986 | $3.0M | 0.22% | EC |
| 156 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 1,987 | $2.9M | 0.21% | EC |
| 157 | H & R BLOCK, INC. | 093671105 | Jan 2026 | 73,074 | $2.9M | 0.20% | EC |
| 158 | AIRBNB, INC. | 009066101 | Jan 2026 | 21,564 | $2.8M | 0.20% | EC |
| 159 | NRG ENERGY, INC. | 629377508 | Apr 2024 | 18,250 | $2.8M | 0.20% | EC |
| 160 | SIMON PROPERTY GROUP, INC. | 828806109 | Jan 2026 | 14,198 | $2.7M | 0.19% | EC |
| 161 | TEXTRON INC. | 883203101 | Jan 2026 | 30,830 | $2.7M | 0.19% | EC |
| 162 | LEAR CORPORATION | 521865204 | Jan 2026 | 23,182 | $2.7M | 0.19% | EC |
| 163 | ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | Jan 2026 | 23,624 | $2.6M | 0.18% | EC |
| 164 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2026 | 1,819 | $2.5M | 0.18% | EC |
| 165 | MATCH GROUP, INC. | 57667L107 | Apr 2024 | 78,380 | $2.4M | 0.17% | EC |
| 166 | HUMANA INC. | 444859102 | Apr 2024 | 12,123 | $2.4M | 0.17% | EC |
| 167 | VENTAS, INC. | 92276F100 | Jan 2026 | 30,328 | $2.4M | 0.17% | EC |
| 168 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 10,882 | $2.3M | 0.17% | EC |
| 169 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 37,111 | $2.3M | 0.16% | EC |
| 170 | MANHATTAN ASSOCIATES, INC. | 562750109 | Jan 2026 | 15,291 | $2.3M | 0.16% | EC |
| 171 | W. R. BERKLEY CORPORATION | 084423102 | Apr 2024 | 33,472 | $2.3M | 0.16% | EC |
| 172 | TALEN ENERGY CORP | 87422Q109 | Jan 2026 | 6,465 | $2.3M | 0.16% | EC |
| 173 | PUBLIC STORAGE. | 74460D109 | Jan 2026 | 7,756 | $2.1M | 0.15% | EC |
| 174 | INVITATION HOMES INC. | 46187W107 | Apr 2024 | 75,059 | $2.0M | 0.14% | EC |
| 175 | GODADDY INC. | 380237107 | Jan 2026 | 19,395 | $1.9M | 0.14% | EC |
| 176 | PG&E CORPORATION | 69331C108 | Jan 2026 | 114,815 | $1.8M | 0.13% | EC |
| 177 | RLI CORP. | 749607107 | Jan 2026 | 28,189 | $1.6M | 0.12% | EC |
| 178 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 789,058 | $789K | 0.06% | STIV |
| 179 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 789,058 | $789K | 0.06% | STIV |
| 180 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 789,058 | $789K | 0.06% | STIV |
| 181 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 789,058 | $789K | 0.06% | STIV |
| 182 | Versant Media Group, Inc. | 925283103 | Jan 2026 | 6,610 | $215K | 0.02% | EC |