Trust for Professional Managers
PMC Core Fixed Income Fund
$398.40M
Avg Monthly Net Assets
$318.40M
Total Assets
$30.16M
Total Liabilities
$288.24M
Net Assets
PMC Core Fixed Income Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $398.40M.
On April 24th, 2024 it reported 694 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (8.5%), iShares Core U.S. Aggregate Bo (1.5%) and US TREASURY N/B (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000049957 | PMFIX | |
| Institutional Class | C000213407 | PMFQX |
Holdings
From latest NPORT-P, filed April 24th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Capital Clo 1 Ltd (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| AbbVie Inc | Long | Debt | US | $470K | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $425K | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $370K | – | 0.13 |
| AbbVie Inc | Long | Debt | US | $309K | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $137K | – | 0.05 |
| Acadia Healthcare Co Inc | Long | Debt | US | $265K | – | 0.09 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $84K | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.36 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $156K | – | 0.05 |
| American Express Co | Long | Debt | US | $522K | – | 0.18 |
| American International Group Inc | Long | Debt | US | $558K | – | 0.19 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $933K | – | 0.32 |
| Amur Equipment Finance Receivables XI LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $172K | – | 0.06 |
| Angel Oak Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $54K | – | 0.02 |
| Angel Oak Mortgage Trust 2022-5 | Long | ABS-mortgage backed security | US | $451K | – | 0.16 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $664K | – | 0.23 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $341K | – | 0.12 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $66K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $847K | – | 0.29 |
| Aon North America Inc | Long | Debt | US | $571K | – | 0.20 |
| Aon North America Inc | Long | Debt | US | $390K | – | 0.14 |
| Aon North America Inc | Long | Debt | US | $146K | – | 0.05 |
| Apple Inc | Long | Debt | US | $3M | – | 0.96 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $329K | – | 0.11 |
| Aramark Services Inc | Long | Debt | US | $451K | – | 0.16 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $387K | – | 0.13 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.42 |
| AT&T Inc | Long | Debt | US | $389K | – | 0.13 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $569K | – | 0.20 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $424K | – | 0.15 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $390K | – | 0.14 |
| Ball Corp | Long | Debt | US | $360K | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.36 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $403K | – | 0.14 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $154K | – | 0.05 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $526K | – | 0.18 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $489K | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $473K | – | 0.16 |
| BB-UBS Trust 2012-SHOW | Long | ABS-mortgage backed security | US | $868K | – | 0.30 |
| BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $537K | – | 0.19 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $351K | – | 0.12 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $359K | – | 0.12 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $409K | – | 0.14 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $307K | – | 0.11 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $470K | – | 0.16 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $436K | – | 0.15 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $280K | – | 0.10 |
| Biogen Inc | Long | Debt | US | $231K | – | 0.08 |
| BlueMountain CLO 2013-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $212K | – | 0.07 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $184K | – | 0.06 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $301K | – | 0.10 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $138K | – | 0.05 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $103K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.65 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.38 |
| Booking Holdings Inc | Long | Debt | US | $1M | – | 0.36 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $498K | – | 0.17 |
| Buckeye Partners LP | Long | Debt | US | $62K | – | 0.02 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
| Calpine Corp | Long | Debt | US | $514K | – | 0.18 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $533K | – | 0.18 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $175K | – | 0.06 |
| Campbell Soup Co | Long | Debt | US | $778K | – | 0.27 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.50 |
| Capital One Financial Corp | Long | Debt | US | $394K | – | 0.14 |
| Carnival Corp | Long | Debt | PA | $502K | – | 0.17 |
| Carrier Global Corp | Long | Debt | US | $939K | – | 0.33 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $297K | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $208K | – | 0.07 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $671K | – | 0.23 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $225K | – | 0.08 |
| Cedar Funding VI CLO Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.51 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $843K | – | 0.29 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $513K | – | 0.18 |
| Chase Home Lending Mortgage Trust Series 2024-2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $378K | – | 0.13 |
| Churchill Downs Inc | Long | Debt | US | $316K | – | 0.11 |
| Cisco Systems Inc | Long | Debt | US | $892K | – | 0.31 |
| Cisco Systems Inc | Long | Debt | US | $770K | – | 0.27 |
| Cisco Systems Inc | Long | Debt | US | $751K | – | 0.26 |
| Cisco Systems Inc | Long | Debt | US | $263K | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2015-GC27 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | Long | ABS-mortgage backed security | US | $241K | – | 0.08 |
| Citigroup Commercial Mortgage Trust 2023-SMRT | Long | ABS-mortgage backed security | US | $292K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.37 |
| Citigroup Inc | Long | Debt | US | $389K | – | 0.14 |
| Civitas Resources Inc | Long | Debt | US | $316K | – | 0.11 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $468K | – | 0.16 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.58 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $415K | – | 0.14 |
| COMM 2014-CCRE16 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $36.31 | – | 0.00 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $27.5 | – | 0.00 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $269K | – | 0.09 |
| COMM 2014-LC15 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $0.78 | – | 0.00 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $38.69 | – | 0.00 |
| COMM 2014-UBS6 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| CommScope Inc | Long | Debt | US | $280K | – | 0.10 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II,) | Long | ABS-other | US | $447K | – | 0.16 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II,) | Long | ABS-other | US | $286K | – | 0.10 |
| Comstock Resources Inc | Long | Debt | US | $337K | – | 0.12 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $923K | – | 0.32 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $570K | – | 0.20 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $120K | – | 0.04 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.40 |
| Corebridge Financial Inc | Long | Debt | US | $734K | – | 0.25 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $382K | – | 0.13 |
| Crown Castle Towers LLC | Long | Debt | US | $418K | – | 0.15 |
| CSAIL 2015-C1 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $430K | – | 0.15 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $347K | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $131K | – | 0.05 |
| Cummins Inc | Long | Debt | US | $252K | – | 0.09 |
| Cummins Inc | Long | Debt | US | $133K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $342K | – | 0.12 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $473K | – | 0.16 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $308K | – | 0.11 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $1M | – | 0.36 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $2M | – | 0.70 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.37 |
| DISH DBS Corp | Long | Debt | US | $90K | – | 0.03 |
| Dominican Republic International Bond | Long | Debt | DO | $334K | – | 0.12 |
| Dryden 75 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $849K | – | 0.29 |
| DT Midstream Inc | Long | Debt | US | $101K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $414K | – | 0.14 |
| eBay Inc | Long | Debt | US | $670K | – | 0.23 |
| Enbridge Inc | Long | Debt | CA | $445K | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $629K | – | 0.22 |
| Energizer Holdings Inc | Long | Debt | US | $514K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $532K | – | 0.18 |
| Energy Transfer LP | Long | Debt | US | $515K | – | 0.18 |
| Enviri Corp | Long | Debt | US | $402K | – | 0.14 |
| EQM Midstream Partners LP | Long | Debt | US | $609K | – | 0.21 |
| EquipmentShare.com Inc | Long | Debt | US | $169K | – | 0.06 |
| European Investment Bank | Long | Debt | US | $595K | – | 0.21 |
| European Investment Bank | Long | Debt | US | $564K | – | 0.20 |
| Eversource Energy | Long | Debt | US | $446K | – | 0.15 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $357K | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $907K | – | 0.31 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $793K | – | 0.28 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $417K | – | 0.14 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $209K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $875K | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $818K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $793K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $703K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $696K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $655K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $637K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $635K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $602K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $589K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $577K | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $559K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $532K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $526K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $518K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $516K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $513K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $509K | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $476K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $463K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $434K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $380K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $370K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $348K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $319K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $250K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $245K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $223K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $121K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 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 | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $702.1 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225.46 | – | 0.00 |
| Fannie Mae Principal Strip (FNMA PRIN STRIPS) | Long | Debt | US | $721K | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $211K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $202K | – | 0.07 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $175K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $142K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $101K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $97K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $93K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $789K | – | 0.27 |
| Fifth Third Bancorp | Long | Debt | US | $373K | – | 0.13 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.87 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $296K | – | 0.10 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $174K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $299K | – | 0.10 |
| Fort Washington CLO 2021-2 LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.70 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $610K | – | 0.21 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 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 | $11K | – | 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 | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $128K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.60 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $918K | – | 0.32 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $856K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $809K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $704K | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $626K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $620K | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $616K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $603K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $597K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $594K | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $578K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $573K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $555K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $554K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $536K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $532K | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $470K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $448K | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $444K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $418K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $411K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $398K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $365K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $359K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $314K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $154K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $303K | – | 0.11 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $285K | – | 0.10 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $191K | – | 0.07 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $150K | – | 0.05 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $105K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $85K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Freddie Mac STACR Debt Notes 2017-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $589K | – | 0.20 |
| Freddie Mac STACR Debt Notes 2018-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $250K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $477K | – | 0.17 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $390K | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $324K | – | 0.11 |
| Frontier Communications Holdings LLC | Long | Debt | US | $406K | – | 0.14 |
| Frontier Communications Holdings LLC | Long | Debt | US | $88K | – | 0.03 |
| Frontier Issuer LLC | Long | ABS-other | US | $697K | – | 0.24 |
| GCAT 2019-NQM3 Trust | Long | ABS-mortgage backed security | US | $86K | – | 0.03 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $364K | – | 0.13 |
| General Motors Co | Long | Debt | US | $1M | – | 0.38 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $342K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $614K | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $582K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $555K | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $485K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $480K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $467K | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $440K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $427K | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $418K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $411K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $399K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $395K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $328K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $325K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $312K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $223K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $219K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $190K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $164K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $82K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.47 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $100K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $703K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $612K | – | 0.21 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $573K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $310K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $283K | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $138K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $112K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $306K | – | 0.11 |
| GS Mortgage Securities Trust 2014-GC26 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC34 | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $366K | – | 0.13 |
| Harvest Midstream I LP | Long | Debt | US | $172K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $442K | – | 0.15 |
| Hilton USA Trust 2016-HHV | Long | ABS-mortgage backed security | US | $268K | – | 0.09 |
| Honeywell International Inc | Long | Debt | US | $907K | – | 0.31 |
| HSBC Holdings PLC | Long | Debt | GB | $674K | – | 0.23 |
| Hudbay Minerals Inc | Long | Debt | CA | $211K | – | 0.07 |
| Hungary Government International Bond | Long | Debt | HU | $412K | – | 0.14 |
| Imola Merger Corp | Long | Debt | US | $260K | – | 0.09 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $540K | – | 0.19 |
| Intel Corp | Long | Debt | US | $1M | – | 0.39 |
| Intel Corp | Long | Debt | US | $787K | – | 0.27 |
| Intel Corp | Long | Debt | US | $398K | – | 0.14 |
| Intel Corp | Long | Debt | US | $290K | – | 0.10 |
| Intel Corp | Long | Debt | US | $254K | – | 0.09 |
| Intel Corp | Long | Debt | US | $156K | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | US | $544K | – | 0.19 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $999K | – | 0.35 |
| Iron Mountain Inc | Long | Debt | US | $384K | – | 0.13 |
| Iron Mountain Inc | Long | Debt | US | $195K | – | 0.07 |
| Iron Mountain Inc | Long | Debt | US | $39K | – | 0.01 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $4M | 44K | 1.48 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $422K | – | 0.15 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $82K | – | 0.03 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $608K | – | 0.21 |
| JP Morgan Mortgage Trust 2023-HE3 | Long | ABS-mortgage backed security | US | $394K | – | 0.14 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $591K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.55 |
| JPMorgan Chase & Co | Long | Debt | US | $679K | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $537K | – | 0.19 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-collateralized bond/debt obligation | US | $412K | – | 0.14 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $80K | – | 0.03 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $333K | – | 0.12 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $616K | – | 0.21 |
| Live Nation Entertainment Inc | Long | Debt | US | $331K | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.38 |
| Lloyds Banking Group PLC | Long | Debt | GB | $971K | – | 0.34 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $230K | – | 0.08 |
| Magnetite XXIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| Marathon Petroleum Corp | Long | Debt | US | $565K | – | 0.20 |
| Marriott International Inc/MD | Long | Debt | US | $487K | – | 0.17 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $264K | – | 0.09 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $249K | – | 0.09 |
| Marvell Technology Inc | Long | Debt | US | $992K | – | 0.34 |
| Marvell Technology Inc | Long | Debt | US | $369K | – | 0.13 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.54 |
| MCR 2024-HTL MORTGAGE TRUST (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $387K | – | 0.13 |
| Medline Borrower LP | Long | Debt | US | $215K | – | 0.07 |
| MetLife Inc | Long | Debt | US | $2M | – | 0.67 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $960K | – | 0.33 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $570K | – | 0.20 |
| Microsoft Corp | Long | Debt | US | $3M | – | 0.91 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $126K | – | 0.04 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $600K | – | 0.21 |
| Molson Coors Beverage Co | Long | Debt | US | $609K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.46 |
| Morgan Stanley | Long | Debt | US | $706K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $460K | – | 0.16 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $259K | – | 0.09 |
| Morgan Stanley Capital I Trust 2018-L1 | Long | ABS-mortgage backed security | US | $297K | – | 0.10 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $25M | 25M | 8.55 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $61K | – | 0.02 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $191K | – | 0.07 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $461K | – | 0.16 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $377K | – | 0.13 |
| MVW 2022-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $184K | – | 0.06 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $432K | – | 0.15 |
| National Grid PLC | Long | Debt | GB | $586K | – | 0.20 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $768K | – | 0.27 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $577K | – | 0.20 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.35 |
| Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) | Long | ABS-other | US | $365K | – | 0.13 |
| New Fortress Energy Inc | Long | Debt | US | $498K | – | 0.17 |
| New Residential Mortgage Loan Trust 2019-NQM5 | Long | ABS-mortgage backed security | US | $119K | – | 0.04 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $499K | – | 0.17 |
| Northern Natural Gas Co | Long | Debt | US | $167K | – | 0.06 |
| NRG Energy Inc | Long | Debt | US | $333K | – | 0.12 |
| NRG Energy Inc | Long | Equity-preferred | US | $175K | – | 0.06 |
| OBX 2021-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $544K | – | 0.19 |
| Occidental Petroleum Corp | Long | Debt | US | $861K | – | 0.30 |
| Occidental Petroleum Corp | Long | Debt | US | $409K | – | 0.14 |
| Occidental Petroleum Corp | Long | Debt | US | $390K | – | 0.14 |
| Occidental Petroleum Corp | Long | Debt | US | $210K | – | 0.07 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $487K | – | 0.17 |
| OneMain Finance Corp | Long | Debt | US | $525K | – | 0.18 |
| OneMain Financial Issuance Trust 2018-2 | Long | ABS-other | US | $345K | – | 0.12 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $834K | – | 0.29 |
| Oracle Corp | Long | Debt | US | $229K | – | 0.08 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $622K | – | 0.22 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $644K | – | 0.22 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $406K | – | 0.14 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $387K | – | 0.13 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $433K | – | 0.15 |
| Performance Food Group Inc | Long | Debt | US | $78K | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $868K | – | 0.30 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $515K | – | 0.18 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.37 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $786K | – | 0.27 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $384K | – | 0.13 |
| Phillips 66 | Long | Debt | US | $884K | – | 0.31 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $726K | – | 0.25 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $532K | – | 0.18 |
| PPL Electric Utilities Corp | Long | Debt | US | $239K | – | 0.08 |
| Presidio Holdings Inc (PRESIDIO HOLDING INC) | Long | Debt | US | $154K | – | 0.05 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $402K | – | 0.14 |
| Procter & Gamble Co/The | Long | Debt | US | $254K | – | 0.09 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $627K | – | 0.22 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.39 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $3M | – | 0.90 |
| QUALCOMM Inc | Long | Debt | US | $235K | – | 0.08 |
| RASC Series 2005-KS12 Trust (Residential Asset Securities C) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $1M | – | 0.47 |
| Regal Rexnord Corp | Long | Debt | US | $372K | – | 0.13 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $102K | – | 0.04 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $172K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $481K | – | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $443K | – | 0.15 |
| RTX Corp | Long | Debt | US | $897K | – | 0.31 |
| RTX Corp | Long | Debt | US | $518K | – | 0.18 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $154K | – | 0.05 |
| SBA Tower Trust | Long | Debt | US | $542K | – | 0.19 |
| ServiceNow Inc | Long | Debt | US | $2M | – | 0.53 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $182K | – | 0.06 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $62K | – | 0.02 |
| Sierra Timeshare 2019-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $188K | – | 0.07 |
| Sierra Timeshare 2020-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $222K | – | 0.08 |
| Sierra Timeshare 2021-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $153K | – | 0.05 |
| Sierra Timeshare 2023-3 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $777K | – | 0.27 |
| Simon Property Group LP | Long | Debt | US | $527K | – | 0.18 |
| Sirius XM Radio Inc | Long | Debt | US | $237K | – | 0.08 |
| SoFi Consumer Loan Program 2023-1S Trust (SOFI CONSUMER LOAN PROGRAM TRU) | Long | ABS-other | US | $121K | – | 0.04 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.65 |
| Sprint Capital Corp | Long | Debt | US | $2M | – | 0.61 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $652K | – | 0.23 |
| Standard Industries Inc/NJ | Long | Debt | US | $208K | – | 0.07 |
| Starwood Mortgage Residential Trust 2021-3 | Long | ABS-mortgage backed security | US | $424K | – | 0.15 |
| Starwood Mortgage Residential Trust 2021-6 | Long | ABS-mortgage backed security | US | $672K | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $639K | – | 0.22 |
| T-Mobile USA Inc | Long | Debt | US | $629K | – | 0.22 |
| T-Mobile USA Inc | Long | Debt | US | $406K | – | 0.14 |
| T-Mobile USA Inc | Long | Debt | US | $179K | – | 0.06 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $87K | – | 0.03 |
| Tampa Electric Co | Long | Debt | US | $514K | – | 0.18 |
| Taubman Centers Commercial Mortgage Trust 2022-DPM | Long | ABS-mortgage backed security | US | $1M | – | 0.36 |
| Tenet Healthcare Corp | Long | Debt | US | $416K | – | 0.14 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $301K | – | 0.10 |
| Thayer Park CLO Ltd (Thayer Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.17 |
| Towd Point Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $319K | – | 0.11 |
| Towd Point Mortgage Trust 2017-3 | Long | ABS-mortgage backed security | US | $49K | – | 0.02 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $73K | – | 0.03 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $91K | – | 0.03 |
| Towd Point Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $647K | – | 0.22 |
| Travelers Cos Inc/The | Long | Debt | US | $271K | – | 0.09 |
| TRESTLES CLO 2017-1 Ltd (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $495K | – | 0.17 |
| TRESTLES CLO V LTD (Trestles CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.35 |
| Trinitas CLO XXV Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.70 |
| Truist Financial Corp | Long | Debt | US | $639K | – | 0.22 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $596K | – | 0.21 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $184K | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.68 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $608K | – | 0.21 |
| United Rentals North America Inc | Long | Debt | US | $262K | – | 0.09 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 1.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.51 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $903K | – | 0.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $846K | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $575K | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $546K | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $479K | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $354K | – | 0.12 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $290K | – | 0.10 |
| US Bancorp | Long | Debt | US | $239K | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $490K | – | 0.17 |
| Verizon Communications Inc | Long | Debt | US | $349K | – | 0.12 |
| Verus Securitization Trust 2019-4 | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $132K | – | 0.05 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $461K | – | 0.16 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $400K | – | 0.14 |
| Vistra Operations Co LLC | Long | Debt | US | $210K | – | 0.07 |
| Vodafone Group PLC | Long | Debt | GB | $514K | – | 0.18 |
| Walmart Inc | Long | Debt | US | $378K | – | 0.13 |
| Waste Management Inc | Long | Debt | US | $474K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.53 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $790K | – | 0.27 |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | Long | ABS-mortgage backed security | US | $126K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | Long | ABS-mortgage backed security | US | $565K | – | 0.20 |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Long | ABS-mortgage backed security | US | $321K | – | 0.11 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $264K | – | 0.09 |
| WFRBS Commercial Mortgage Trust 2014-C22 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Windsor Holdings III LLC | Long | Debt | US | $254K | – | 0.09 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $135K | – | 0.05 |
| Yum! Brands Inc | Long | Debt | US | $447K | – | 0.16 |
| Ziff Davis Inc | Long | Debt | US | $462K | – | 0.16 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A