COMMERCE FUNDS
The Bond Fund
$1.04B
Avg Monthly Net Assets
$1.18B
Total Assets
$8.01M
Total Liabilities
$1.17B
Net Assets
The Bond Fund is a Mutual Fund in COMMERCE FUNDS
,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $1.04B.
On September 16th, 2024 it reported 465 holdings, the largest
being United States Treasury (2.4%), United States Treasury (1.9%) and United States Treasury (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Shares | C000027729 | CFBNX |
Holdings
From latest NPORT-P, filed September 16th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accredited Mortgage Loan Trust 2004-4 | Long | ABS-mortgage backed security | US | $204K | – | 0.02 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $6M | – | 0.55 |
| AFN ABSPROP001 LLC 2019-1 | Long | ABS-other | US | $4M | – | 0.35 |
| Agate Bay Mortgage Trust 2016-2 (Agate Bay Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $981K | – | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $2M | – | 0.21 |
| Aligned Data Centers Issuer LLC | Long | ABS-other | US | $4M | – | 0.38 |
| ALLEGHENY CNTY PA (County of Allegheny PA) | Long | Debt | US | $2M | – | 0.13 |
| Ally Financial Inc | Long | Debt | US | $3M | – | 0.21 |
| Alternative Loan Trust 2004-18CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Alternative Loan Trust 2005-J1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $2M | – | 0.17 |
| Americo Life Inc | Long | Debt | US | $4M | – | 0.36 |
| Amgen Inc | Long | Debt | US | $2M | – | 0.17 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.09 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5M | – | 0.45 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $907K | – | 0.08 |
| Aon North America Inc | Long | Debt | US | $2M | – | 0.19 |
| Apache Corp | Long | Debt | US | $2M | – | 0.21 |
| Arch Capital Group Ltd | Long | Debt | BM | $2M | – | 0.21 |
| ARIZONA BRD OF RGTS (Arizona Board of Regents) | Long | Debt | US | $1M | – | 0.09 |
| Arizona Public Service Co | Long | Debt | US | $2M | – | 0.20 |
| Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.09 |
| Ascension Health | Long | Debt | US | $3M | – | 0.23 |
| Ascension Health | Long | Debt | US | $1M | – | 0.11 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $4M | – | 0.35 |
| AT&T Inc | Long | Debt | US | $4M | – | 0.36 |
| Atmos Energy Corp | Long | Debt | US | $1M | – | 0.10 |
| AvalonBay Communities Inc | Long | Debt | US | $1M | – | 0.12 |
| Avant Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.17 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $11M | – | 0.94 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $4M | – | 0.33 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.17 |
| Banc of America Alternative Loan Trust 2005-10 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.55 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.25 |
| Baptist Health South Florida Inc (BAPTIST HLTH SO FLOR INC) | Long | Debt | US | $3M | – | 0.28 |
| Baxter International Inc | Long | Debt | US | $3M | – | 0.22 |
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | Long | ABS-mortgage backed security | US | $7M | – | 0.61 |
| Beacon Container Finance II LLC | Long | ABS-other | US | $2M | – | 0.17 |
| Bear Stearns ALT-A Trust 2005-9 | Long | ABS-mortgage backed security | US | $387K | – | 0.03 |
| Bear Stearns Asset Backed Securities Trust 2003-AC7 | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $4M | – | 0.33 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $4M | – | 0.31 |
| BEVERLY HILLS CA UNIF SCH DIST (Beverly Hills Unified School District CA) | Long | Debt | US | $3M | – | 0.25 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $943K | – | 0.08 |
| BMW US Capital LLC | Long | Debt | US | $5M | – | 0.43 |
| BMW US Capital LLC | Long | Debt | US | $1M | – | 0.12 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.20 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $3M | – | 0.23 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.33 |
| Broadcom Inc | Long | Debt | US | $3M | – | 0.26 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.20 |
| Brookfield Finance Inc | Long | Debt | CA | $3M | – | 0.23 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.10 |
| CAFL 2022-RTL1 Issuer LLC (CoreVest American Finance Ltd) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.26 |
| CAL Funding IV Ltd | Long | ABS-other | BM | $4M | – | 0.32 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.24 |
| Camden Property Trust | Long | Debt | US | $6M | – | 0.50 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $1M | – | 0.11 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $807K | – | 0.07 |
| Canadian Pacific Railway Co | Long | Debt | CA | $3M | – | 0.22 |
| Canadian Pacific Railway Co (CANADIAN PACIFIC RR CO) | Long | Debt | CA | $2M | – | 0.17 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.13 |
| Canadian Pacific Railway Co | Long | Debt | CA | $1M | – | 0.11 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.25 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $1M | – | 0.11 |
| CGI Inc | Long | Debt | CA | $3M | – | 0.28 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.17 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.10 |
| Chase Funding Trust Series 2002-3 (Chase Funding Mortgage Loan Asset-Backed CTFS) | Long | ABS-other | US | $425K | – | 0.04 |
| Chase Funding Trust Series 2004-1 (Chase Funding Mortgage Loan Asset-Backed CTFS) | Long | ABS-other | US | $3M | – | 0.22 |
| CHL Mortgage Pass-Through Trust 2005-27 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-6 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2005-7 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $294K | – | 0.03 |
| CINCINNATI OH (City of Cincinnati OH) | Long | Debt | US | $2M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.37 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.12 |
| Citigroup Mortgage Loan Trust 2007-AR5 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $553.93 | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $277K | – | 0.02 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $2M | – | 0.21 |
| CMFT Net Lease Master Issuer LLC | Long | ABS-other | US | $3M | – | 0.23 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.12 |
| Comcast Corp | Long | Debt | US | $944K | – | 0.08 |
| Commonwealth Edison Co | Long | Debt | US | $1M | – | 0.09 |
| Community Health Network Inc (COMMUNITY HOSPITALS OF I) | Long | Debt | US | $2M | – | 0.19 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.30 |
| Consumers Energy Co | Long | Debt | US | $3M | – | 0.23 |
| Corp of Gonzaga University/The (GONZAGA UNIVERSITY) | Long | Debt | US | $3M | – | 0.24 |
| Countrywide Asset-Backed Certificates | Long | ABS-other | US | $282K | – | 0.02 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| CSMC 2017-HL2 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $318K | – | 0.03 |
| CSMC Trust 2013-6 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE (Curators of the University of Missouri/The) | Long | Debt | US | $3M | – | 0.23 |
| CVS Pass-Through Trust | Long | Debt | US | $2M | – | 0.17 |
| DB Master Finance LLC | Long | ABS-other | US | $3M | – | 0.30 |
| DCP Midstream Operating LP | Long | Debt | US | $4M | – | 0.34 |
| DEARBORN MI (City of Dearborn MI) | Long | Debt | US | $2M | – | 0.15 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $4M | – | 0.31 |
| DOC DR LLC | Long | Debt | US | $1M | – | 0.10 |
| Domino's Pizza Master Issuer LLC (Dominos Pizza Master Issuer LLC) | Long | ABS-other | US | $6M | – | 0.51 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $2M | – | 0.20 |
| Emerson Electric Co | Long | Debt | US | $1M | – | 0.09 |
| Emory University | Long | Debt | US | $2M | – | 0.17 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.25 |
| Entergy Louisiana LLC | Long | Debt | US | $1M | – | 0.13 |
| EquiFirst Mortgage Loan Trust 2003-2 | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.16 |
| Equitable Financial Life Global Funding | Long | Debt | US | $4M | – | 0.35 |
| Equitable Financial Life Global Funding | Long | Debt | US | $3M | – | 0.24 |
| EverBank Mortgage Loan Trust 2013-2 | Long | ABS-mortgage backed security | US | $355K | – | 0.03 |
| Evergy Kansas Central Inc | Long | Debt | US | $8M | – | 0.67 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.79 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.73 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.48 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $731K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $653K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $360K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $465.43 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 0.58 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $899K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $778K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $650K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $611K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $338K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FCI Funding 2021-1 LLC (FCI Funding, LLC) | Long | ABS-other | US | $124K | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $6M | – | 0.54 |
| FIGRE Trust 2023-HE1 | Long | ABS-other | US | $2M | – | 0.18 |
| Finance of America Structured Securities Trust 2022-S4 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Finance Of America Structured Securities Trust Series 2024-S3 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| First Horizon Alternative Mortgage Securities Trust 2006-RE1 | Long | ABS-mortgage backed security | US | $341K | – | 0.03 |
| Flagstar Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Flagstar Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $743K | – | 0.06 |
| Flagstar Mortgage Trust 2021-8INV | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.13 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.09 |
| FOOTHILL-DE ANZA CA CMNTY CLGDIST (Foothill-De Anza Community College District) | Long | Debt | US | $1M | – | 0.13 |
| Ford Credit Auto Owner Trust 2018-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $5M | – | 0.42 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.21 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.17 |
| FRASER MI PUBLIC SCHS DIST (Fraser Public School District) | Long | Debt | US | $2M | – | 0.17 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $711K | – | 0.06 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.75 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $473K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $198K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| GATX Corp | Long | Debt | US | $2M | – | 0.18 |
| GBX Leasing 2022-1 LLC (GBX Leasing 2022-1 LLC.) | Long | ABS-other | US | $1M | – | 0.12 |
| GCAT 2022-CM1 Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| General Electric Co | Long | Debt | US | $4M | – | 0.31 |
| General Motors Co | Long | Debt | US | $4M | – | 0.31 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.16 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.12 |
| Georgia-Pacific LLC | Long | Debt | US | $5M | – | 0.40 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $525K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Global SC Finance VII Srl (Global SC Finance SRL) | Long | ABS-other | BB | $3M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.57 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $423K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $419K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $346K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2021-GR3 | Long | ABS-mortgage backed security | US | $5M | – | 0.45 |
| GS Mortgage-Backed Securities Trust 2021-MM1 | Long | ABS-mortgage backed security | US | $8M | – | 0.66 |
| GSR Mortgage Loan Trust 2004-12 | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| GSR Mortgage Loan Trust 2004-7 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $4M | – | 0.38 |
| Harvest SBA Loan Trust 2018-1 | Long | ABS-other | US | $448K | – | 0.04 |
| HAWAII ST DEPT BUSINESS ECON DEV & TOURISM GREEN ENERGY MKT (State of Hawaii Department of Business Economic Development & Tourism) | Long | Debt | US | $4M | – | 0.37 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $853K | – | 0.07 |
| Henry J Kaiser Family Foundation/CA | Long | Debt | US | $6M | – | 0.52 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $3M | – | 0.22 |
| HF Sinclair Corp | Long | Debt | US | $4M | – | 0.33 |
| Home Partners of America 2019-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $5M | – | 0.46 |
| Horace Mann Educators Corp | Long | Debt | US | $2M | – | 0.18 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $5M | – | 0.41 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.29 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $4M | – | 0.33 |
| IDAHO ST BLDG AUTH BLDG REVENUE (Idaho State Building Authority) | Long | Debt | US | $1M | – | 0.13 |
| IDAHO ST HSG & FIN ASSN ECON DEV REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $4M | – | 0.35 |
| Impac CMB Trust Series 2003-2F | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Impac CMB Trust Series 2004-4 | Long | ABS-mortgage backed security | US | $955K | – | 0.08 |
| Impac CMB Trust Series 2004-4 | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Impac Secured Assets CMN Owner Trust (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $1.33 | – | 0.00 |
| Imperial Fund Mortgage Trust 2022-NQM1 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| INDIANA UNIV REVENUES (Indiana University) | Long | Debt | US | $821K | – | 0.07 |
| International Paper Co | Long | Debt | US | $4M | – | 0.32 |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.67 |
| J.P. Morgan Mortgage Trust 2023-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Jack in the Box Funding LLC (Jack in the Box Funding, LLC) | Long | ABS-other | US | $4M | – | 0.31 |
| John Deere Capital Corp | Long | Debt | US | $4M | – | 0.33 |
| Johnson & Johnson | Long | Debt | US | $6M | – | 0.47 |
| JP Morgan Mortgage Trust 2007-A2 | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| JP Morgan Mortgage Trust 2013-3 | Long | ABS-mortgage backed security | US | $389K | – | 0.03 |
| JP Morgan Mortgage Trust 2014-2 | Long | ABS-mortgage backed security | US | $296K | – | 0.03 |
| JP Morgan Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $812K | – | 0.07 |
| JP Morgan Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| JP Morgan Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $355K | – | 0.03 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| JP Morgan Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $986K | – | 0.08 |
| Kansas City Southern Railway Co/The (KANSAS CITY SOUTHERN RY) | Long | Debt | US | $415K | – | 0.04 |
| KENTUCKY ST HGR EDU STUDENT LOAN CORP (Kentucky Higher Education Student Loan Corp) | Long | Debt | US | $4M | – | 0.33 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $3M | – | 0.25 |
| Kimco Realty OP LLC | Long | Debt | US | $985K | – | 0.08 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $4M | – | 0.37 |
| Lendmark Funding Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.16 |
| LFS 2021B LLC (LFS 2021B, LLC) | Long | ABS-other | US | $716K | – | 0.06 |
| LHOME Mortgage Trust 2023-RTL4 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Long Beach Mortgage Loan Trust 2003-4 | Long | ABS-other | US | $103K | – | 0.01 |
| Longtrain Leasing III LLC 2015-1 | Long | ABS-other | US | $5M | – | 0.41 |
| Longtrain Leasing III LLC 2015-1 | Long | ABS-other | US | $2M | – | 0.17 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $2M | – | 0.14 |
| LSTAR Commercial Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $482K | – | 0.04 |
| Massachusetts Educational Financing Authority | Long | ABS-other | US | $952K | – | 0.08 |
| MassMutual Global Funding II | Long | Debt | US | $2M | – | 0.19 |
| Mastercard Inc | Long | Debt | US | $5M | – | 0.43 |
| MASTR Adjustable Rate Mortgages Trust 2003-2 | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| MASTR Alternative Loan Trust 2004-4 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $284K | – | 0.02 |
| MASTR Alternative Loan Trust 2004-4 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $2M | – | 0.19 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $4M | – | 0.34 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $2M | – | 0.17 |
| Meta Platforms Inc | Long | Debt | US | $2M | – | 0.19 |
| MetLife Inc | Long | Debt | US | $3M | – | 0.24 |
| MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE (Miami-Dade County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.11 |
| Mid-America Apartments LP | Long | Debt | US | $2M | – | 0.15 |
| Mid-State Trust XI | Long | ABS-other | US | $54K | – | 0.00 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $3M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.21 |
| Morgan Stanley ABS Capital I Inc Trust 2005-HE1 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $866K | – | 0.07 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Morgan Stanley Dean Witter Capital I Inc Trust 2003-HYB1 (Morgan Stanley Dean Witter Capital I Trust) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust 2005-7 | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| Morgan Stanley Mortgage Loan Trust 2007-12 | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| NAPA VLY CA UNIF SCH DIST (Napa Valley Unified School District) | Long | Debt | US | $3M | – | 0.29 |
| National Australia Bank Ltd | Long | Debt | AU | $8M | – | 0.65 |
| NATIONAL CITY CA PENSN OBLIG (City of National City CA) | Long | Debt | US | $3M | – | 0.29 |
| National Grid USA | Long | Debt | US | $4M | – | 0.33 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4M | – | 0.36 |
| Nestle Holdings Inc | Long | Debt | US | $7M | – | 0.56 |
| Nevada Power Co | Long | Debt | US | $825K | – | 0.07 |
| NEW ORLEANS LA (City of New Orleans LA) | Long | Debt | US | $2M | – | 0.16 |
| New Residential Mortgage Loan Trust 2017-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| New Residential Mortgage Loan Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $9M | – | 0.75 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.22 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $812K | – | 0.07 |
| Northwest Natural Gas Co | Long | Debt | US | $3M | – | 0.29 |
| Northwestern University | Long | Debt | US | $964K | – | 0.08 |
| NP SPE II LLC (NP SPE LP) | Long | ABS-other | US | $829K | – | 0.07 |
| OBX 2019-EXP1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $320K | – | 0.03 |
| OBX 2019-INV2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| OBX 2024-NQM10 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Oceanview Mortgage Trust 2021-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $3M | – | 0.25 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $4M | – | 0.38 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $2M | – | 0.13 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.17 |
| OREGON EDU DISTS FULL FAITH & CREDIT PENSN OBLIGS (Oregon Education Districts) | Long | Debt | US | $492K | – | 0.04 |
| PACEWell 5 Trust | Long | ABS-other | US | $2M | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $964K | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $850K | – | 0.07 |
| PacifiCorp | Long | Debt | US | $2M | – | 0.20 |
| PayPal Holdings Inc | Long | Debt | US | $3M | – | 0.29 |
| PEAR 2023-1 LLC (Pear LLC) | Long | ABS-other | US | $4M | – | 0.31 |
| PepsiCo Inc | Long | Debt | US | $2M | – | 0.17 |
| Pfizer Inc | Long | Debt | US | $3M | – | 0.30 |
| PG&E Wildfire Recovery Funding LLC | Long | Debt | US | $905K | – | 0.08 |
| Phillips 66 | Long | Debt | US | $3M | – | 0.24 |
| PORTLAND OR CMNTY CLG DIST (Portland Community College District) | Long | Debt | US | $1M | – | 0.11 |
| Poway Unified School District (POWAY CA UNIF SCH DIST POWSCD 08/27 FIXED 2.414) | Long | Debt | US | $4M | – | 0.30 |
| PPL Electric Utilities Corp | Long | Debt | US | $2M | – | 0.18 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $3M | – | 0.23 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $4M | – | 0.35 |
| Prudential Insurance Co of America/The | Long | Debt | US | $3M | – | 0.24 |
| Public Service Enterprise Group Inc | Long | Debt | US | $6M | – | 0.55 |
| RALI Series 2005-QS11 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Rate Mortgage Trust 2021-J1 | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| RBSGC Mortgage Loan Trust 2007-B (RBSGC Mortgage Pass Through Certificates) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| RBSGC Mortgage Loan Trust 2007-B (RBSGC Mortgage Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.20 |
| Realty Income Corp | Long | Debt | US | $2M | – | 0.19 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $2M | – | 0.19 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $2M | – | 0.17 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $2M | – | 0.16 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $2M | – | 0.14 |
| Renaissance Home Equity Loan Trust 2005-3 | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, LLC) | Long | ABS-other | US | $5M | – | 0.42 |
| Reunion Resort Orlando FL Mortgage Secured Pass-Through Trust (Reunion Resort (Orlando, FL) SASB Pass-Through Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| RFMSI Series 2005-S7 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE (Rhode Island Student Loan Authority) | Long | Debt | US | $2M | – | 0.17 |
| RIVER CITY INC KY PKG AUTH REVENUE (Parking Authority of River City Inc) | Long | Debt | US | $3M | – | 0.23 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $4M | – | 0.33 |
| S WSTRN CITY OH SCH DIST FRANKLIN & PICKAWAY CNTYS (South-Western City School District) | Long | Debt | US | $2M | – | 0.19 |
| Sabey Data Center Issuer LLC | Long | ABS-other | US | $3M | – | 0.24 |
| Salesforce Inc | Long | Debt | US | $2M | – | 0.20 |
| Salesforce Inc | Long | Debt | US | $661K | – | 0.06 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.14 |
| Saudi Arabian Oil Co | Long | Debt | SA | $5M | – | 0.40 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.13 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $4M | – | 0.33 |
| Schlumberger Investment SA | Long | Debt | LU | $3M | – | 0.28 |
| Seasoned Loans Structured Transaction Series 2018-1 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $2M | – | 0.16 |
| Sequoia Mortgage Trust 2004-10 | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Sequoia Mortgage Trust 2013-2 | Long | ABS-mortgage backed security | US | $344K | – | 0.03 |
| Sequoia Mortgage Trust 2013-6 | Long | ABS-mortgage backed security | US | $761K | – | 0.07 |
| Sequoia Mortgage Trust 2015-4 | Long | ABS-mortgage backed security | US | $321K | – | 0.03 |
| Sequoia Mortgage Trust 2016-3 | Long | ABS-mortgage backed security | US | $400K | – | 0.03 |
| Sequoia Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $367K | – | 0.03 |
| Sequoia Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $867K | – | 0.07 |
| Sequoia Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $310K | – | 0.03 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $3M | – | 0.29 |
| SERVPRO Master Issuer LLC (Servpro Master Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.15 |
| Shellpoint Co-Originator Trust 2017-2 | Long | ABS-mortgage backed security | US | $492K | – | 0.04 |
| Sierra Timeshare 2021-1 Receivables Funding LLC (Sierra Receivables Funding Co LLC) | Long | ABS-other | US | $171K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.14 |
| Sofi Professional Loan Program 2018-C Trust (Social Professional Loan Program LLC) | Long | ABS-other | US | $1M | – | 0.09 |
| South Carolina Student Loan Corp 2015-A (South Carolina Student Loan Corporation) | Long | ABS-other | US | $531K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $1M | – | 0.09 |
| Southern Copper Corp | Long | Debt | US | $2M | – | 0.17 |
| Southern Pacific Secured Assets Corp | Long | ABS-mortgage backed security | US | $447K | – | 0.04 |
| SPRINGDALE AR SALES & USE REVENUE (City of Springdale AR Sales & Use Tax Revenue) | Long | Debt | US | $1M | – | 0.09 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $374K | – | 0.03 |
| SSM Health Care Corp | Long | Debt | US | $5M | – | 0.42 |
| SSM Health Care Corp | Long | Debt | US | $3M | – | 0.26 |
| STAR 2021-SFR1 Trust (Star Trust) | Long | ABS-other | US | $3M | – | 0.26 |
| STATE PUBLIC SCH BLDG AUTH PA (State Public School Building Authority) | Long | Debt | US | $3M | – | 0.27 |
| State Street Institutional US Government Money Market Fund | Long | Equity-common | US | $4M | 4M | 0.32 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-4 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Structured Asset Investment Loan Trust 2003-BC5 | Long | ABS-other | US | $27K | – | 0.00 |
| Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A (Structured Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Structured Asset Securities Corp Mortgage Pass-Through Ctfs Ser 2003-34A (Structured Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $843K | – | 0.07 |
| Taco Bell Funding LLC (TACO BELL FUNDING, LLC) | Long | ABS-other | US | $2M | – | 0.15 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $2M | – | 0.21 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $2M | – | 0.15 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $733K | – | 0.06 |
| Texas Instruments Inc | Long | Debt | US | $6M | – | 0.48 |
| Thomas Jefferson University | Long | Debt | US | $1M | – | 0.11 |
| Thrust Engine Leasing 2021 DAC | Long | ABS-other | US | $4M | – | 0.35 |
| TIF Funding II LLC | Long | ABS-other | US | $1M | – | 0.12 |
| Tosco Corp | Long | Debt | US | $2M | – | 0.21 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $5M | – | 0.45 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $957K | – | 0.08 |
| Transcanada Trust | Long | Debt | CA | $4M | – | 0.38 |
| Travelers Cos Inc/The | Long | Debt | US | $2M | – | 0.14 |
| Trinity Rail Leasing 2019-1 LLC (Trinity Rail Leasing L.P.) | Long | ABS-other | US | $4M | – | 0.32 |
| Trinity Rail Leasing 2019-2 LLC (Trinity Rail Leasing L.P.) | Long | ABS-other | US | $3M | – | 0.24 |
| Trinity Rail Leasing 2020 LLC (Trinity Rail Leasing L.P.) | Long | ABS-other | US | $9M | – | 0.81 |
| Triton Container Finance VIII LLC (Triton Container Finance LLC) | Long | ABS-other | US | $4M | – | 0.33 |
| Triton Container Finance VIII LLC (Triton Container Finance LLC) | Long | ABS-other | US | $319K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.30 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.17 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $28M | – | 2.44 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 1.56 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.68 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.13 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $8M | – | 0.67 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 1.87 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 1.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 1.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 1.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.86 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.16 |
| UNIV OF CINCINNATI OH RECPTS (University of Cincinnati) | Long | Debt | US | $3M | – | 0.23 |
| UNIV OF NEBRASKA NE FACS CORP (University of Nebraska Facilities Corp/The) | Long | Debt | US | $4M | – | 0.31 |
| US Bancorp | Long | Debt | US | $7M | – | 0.58 |
| US Bancorp | Long | Debt | US | $1M | – | 0.12 |
| US Bancorp | Long | Debt | US | $990K | – | 0.08 |
| UWM Mortgage Trust 2021-INV4 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $8M | – | 0.70 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $8M | – | 0.68 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.25 |
| Ventas Realty LP | Long | Debt | US | $3M | – | 0.25 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $4M | – | 0.37 |
| Warnermedia Holdings Inc | Long | Debt | US | $951K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.37 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.11 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.18 |
| Wells Fargo Mortgage Backed Securities 2021-2 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $231K | – | 0.02 |
| Welltower OP LLC | Long | Debt | US | $5M | – | 0.43 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $3M | – | 0.22 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $1M | – | 0.09 |
| WILL CNTY IL FOREST PRESERVE DIST (Will County Forest Preserve District) | Long | Debt | US | $1M | – | 0.09 |
| WILL CNTY IL SCH DIST #122 (Will County School District No 122) | Long | Debt | US | $3M | – | 0.22 |
| WINNEBAGO CNTY IL (County of Winnebago IL) | Long | Debt | US | $1M | – | 0.09 |
| WinWater Mortgage Loan Trust 2015-5 | Long | ABS-mortgage backed security | US | $874K | – | 0.07 |
| WinWater Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $566K | – | 0.05 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $816K | – | 0.07 |
| Wisconsin Public Service Corp | Long | Debt | US | $2M | – | 0.19 |
| WW Grainger Inc | Long | Debt | US | $3M | – | 0.25 |
Address
COMMERCE FUNDS
1000 Walnut Street, Suite 1580
KANSAS CITY
Missouri
64106-1809
United States of America
Websites
Directors
Charles W. Peffer
Erika Z. Schenk
V. Raymond Stranghoener
Scott D. Monette
James G. Morris
J. J. Landers Carnal
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Goldman Sachs Asset Management, L.P.
Commerce Investment Advisors, Inc.
Brokers
J.P. Morgan Securities LLC
Evercore Group L.L.C.
UBS Securities LLC
Wells Fargo Securities, LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.