Trust for Professional Managers
Performance Trust Strategic Bond Fund
$5.27B
Avg Monthly Net Assets
$8.07B
Total Assets
$35.35M
Total Liabilities
$8.04B
Net Assets
Performance Trust Strategic Bond Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has three share classes
and monthly net assets of $5.27B.
On October 9th, 2024 it reported 1,564 holdings, the largest
being US TREASURY N/B (3.1%), US TREASURY N/B (3.0%) and US TREASURY N/B (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000207405 | PTAOX | |
| Class C | C000207406 | PTCOX | |
| Institutional Class | C000091754 | PTIAX |
Holdings
From latest NPORT-P, filed October 9th, 2024 for period ending August 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $10M | – | 0.13 |
| AbbVie Inc | Long | Debt | US | $5M | – | 0.06 |
| Acton-Agua Dulce Unified School District (ACTON-AGUA CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.04 |
| Adjustable Rate Mortgage Trust 2005-10 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Adjustable Rate Mortgage Trust 2005-3 | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Adjustable Rate Mortgage Trust 2006-2 | Long | ABS-mortgage backed security | US | $610K | – | 0.01 |
| AGCO Corp | Long | Debt | US | $7M | – | 0.09 |
| Alameda County Joint Powers Authority (ALAMEDA CNTY CA JT PWRS AUTH L) | Long | Debt | US | $30M | – | 0.37 |
| Allegany Park CLO Ltd (Allegany Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Allison Transmission Inc | Long | Debt | US | $13M | – | 0.16 |
| Ally Financial Inc | Long | Debt | US | $10M | – | 0.13 |
| Alternative Loan Trust 2004-13CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Alternative Loan Trust 2004-24CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Alternative Loan Trust 2004-27CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $741K | – | 0.01 |
| Alternative Loan Trust 2004-28CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Alternative Loan Trust 2004-28CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Alternative Loan Trust 2005-13CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $645K | – | 0.01 |
| Alternative Loan Trust 2005-21CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Alternative Loan Trust 2005-21CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Alternative Loan Trust 2005-43 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Alternative Loan Trust 2005-54CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $294K | – | 0.00 |
| Alternative Loan Trust 2005-63 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $590K | – | 0.01 |
| Alternative Loan Trust 2005-65CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $264K | – | 0.00 |
| Alternative Loan Trust 2005-65CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Alternative Loan Trust 2005-6CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Alternative Loan Trust 2005-6CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Alternative Loan Trust 2005-73CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Alternative Loan Trust 2005-75CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $973K | – | 0.01 |
| Alternative Loan Trust 2005-75CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $822K | – | 0.01 |
| Alternative Loan Trust 2005-80CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Alternative Loan Trust 2005-80CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Alternative Loan Trust 2005-86CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $522K | – | 0.01 |
| Alternative Loan Trust 2005-86CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Alternative Loan Trust 2005-9CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Alternative Loan Trust 2005-9CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Alternative Loan Trust 2005-J13 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $446K | – | 0.01 |
| Alternative Loan Trust 2005-J6 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Alternative Loan Trust 2006-12CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Alternative Loan Trust 2006-14CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Alternative Loan Trust 2006-16CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $516K | – | 0.01 |
| Alternative Loan Trust 2006-16CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $448K | – | 0.01 |
| Alternative Loan Trust 2006-16CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Alternative Loan Trust 2006-23CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Alternative Loan Trust 2006-23CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Alternative Loan Trust 2006-26CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Alternative Loan Trust 2006-30T1 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Alternative Loan Trust 2006-31CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Alternative Loan Trust 2006-31CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Alternative Loan Trust 2006-39CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Alternative Loan Trust 2006-41CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $258K | – | 0.00 |
| Alternative Loan Trust 2006-6CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Alternative Loan Trust 2006-J3 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| Alternative Loan Trust 2006-J6 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Alternative Loan Trust 2006-J6 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $942K | – | 0.01 |
| Alternative Loan Trust 2007-13 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Alternative Loan Trust 2007-23CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Alternative Loan Trust 2007-2CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Alternative Loan Trust 2007-4CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Alternative Loan Trust 2007-4CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $854K | – | 0.01 |
| Alternative Loan Trust 2007-8CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Alternative Loan Trust 2007-8CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $417K | – | 0.01 |
| Alternative Loan Trust 2007-J2 (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Alternative Loan Trust Resecuritization 2008-2R (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Alvord Unified School District (ALVORD CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| Amentum Escrow Corp | Long | Debt | US | $2M | – | 0.02 |
| American AGcredit FLCA / American AGcredit PCA (AMER AGCREDIT FLCA/PCA) | Long | Structured note | US | $8M | – | 0.10 |
| American Credit Acceptance Receivables Trust 2021-2 | Long | ABS-other | US | $10M | – | 0.12 |
| American Credit Acceptance Receivables Trust 2021-3 | Long | ABS-other | US | $9M | – | 0.11 |
| American Credit Acceptance Receivables Trust 2021-4 | Long | ABS-other | US | $6M | – | 0.07 |
| American Credit Acceptance Receivables Trust 2022-2 | Long | ABS-other | US | $2M | – | 0.03 |
| American Credit Acceptance Receivables Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.02 |
| American Credit Acceptance Receivables Trust 2022-4 | Long | ABS-other | US | $8M | – | 0.10 |
| American Credit Acceptance Receivables Trust 2022-4 | Long | ABS-other | US | $3M | – | 0.04 |
| American Credit Acceptance Receivables Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.07 |
| American Credit Acceptance Receivables Trust 2023-2 | Long | ABS-other | US | $11M | – | 0.13 |
| American Credit Acceptance Receivables Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.05 |
| American Credit Acceptance Receivables Trust 2023-3 | Long | ABS-other | US | $7M | – | 0.09 |
| American Credit Acceptance Receivables Trust 2023-4 | Long | ABS-other | US | $8M | – | 0.10 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.06 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $5M | – | 0.06 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $6M | – | 0.07 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $5M | – | 0.06 |
| American Credit Acceptance Receivables Trust 2024-3 | Long | ABS-other | US | $8M | – | 0.10 |
| American Credit Acceptance Receivables Trust 2024-3 | Long | ABS-other | US | $6M | – | 0.08 |
| American Home Mortgage Investment Trust 2006-2 | Long | ABS-mortgage backed security | US | $406K | – | 0.01 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $19M | – | 0.23 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $7M | – | 0.08 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $2M | – | 0.03 |
| Americredit Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.04 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $15M | – | 0.19 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $12M | – | 0.15 |
| AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.03 |
| Anchorage Capital CLO 2018-10 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
| Annisa CLO Ltd 2016-2 | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.17 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.08 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.08 |
| Apidos CLO XII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Apidos CLO XLV Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.02 |
| Apidos CLO XLVI Ltd (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.01 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.07 |
| Apidos CLO XV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Apidos CLO XXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Apidos CLO XXIV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Apidos CLO XXIX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
| Apidos CLO XXIX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.08 |
| Apidos Clo Xxv (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Apidos CLO XXVIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.15 |
| Apidos CLO XXX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.11 |
| Apidos CLO XXX (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.10 |
| Apidos CLO XXXI (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| AptarGroup Inc | Long | Debt | US | $9M | – | 0.11 |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Arbor Realty SR Inc | Long | Debt | US | $4M | – | 0.05 |
| Arbor Realty Trust Inc | Long | Debt | US | $4M | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $13M | – | 0.17 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| Ares LXVI CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.02 |
| ARES XLVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| Ares XLVIII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Ares XLVIII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Ares XXXIIR CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.00 |
| Ares XXXVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.13 |
| Ares XXXVII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| Ares XXXVIII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| Ares XXXVIII CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Asbury Automotive Group Inc | Long | Debt | US | $11M | – | 0.14 |
| Ashtead Capital Inc | Long | Debt | US | $9M | – | 0.11 |
| Ashtead Capital Inc | Long | Debt | US | $5M | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.03 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $4M | – | 0.05 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $3M | – | 0.03 |
| Atlantic Union Bankshares Corp | Long | Debt | US | $4M | – | 0.05 |
| Austin Independent School District (AUSTIN TX INDEP SCH DIST) | Long | Debt | US | $9M | – | 0.11 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $8M | – | 0.10 |
| AutoNation Inc | Long | Debt | US | $11M | – | 0.13 |
| Bakersfield City School District (BAKERSFIELD CA CITY SCH DIST) | Long | Debt | US | $8M | – | 0.09 |
| Baldwin County Public Building Authority (BALDWIN CNTY AL PUBLIC BLDG AU) | Long | Debt | US | $785K | – | 0.01 |
| Banc of America Alternative Loan Trust 2005-11 | Long | ABS-mortgage backed security | US | $550K | – | 0.01 |
| Banc of America Alternative Loan Trust 2005-11 | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Banc of America Alternative Loan Trust 2006-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Banc of America Alternative Loan Trust 2006-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Banc of America Alternative Loan Trust 2006-4 | Long | ABS-mortgage backed security | US | $652K | – | 0.01 |
| Banc of America Alternative Loan Trust 2006-4 | Long | ABS-mortgage backed security | US | $379K | – | 0.00 |
| Banc of America Alternative Loan Trust 2006-5 | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Banc of America Alternative Loan Trust 2006-6 | Long | ABS-mortgage backed security | US | $788K | – | 0.01 |
| Banc of America Alternative Loan Trust 2006-9 | Long | ABS-mortgage backed security | US | $559K | – | 0.01 |
| Banc of America Alternative Loan Trust 2006-9 | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Banc of America Funding 2003-3 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Banc of America Funding 2004-1 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Banc of America Funding 2004-1 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $440K | – | 0.01 |
| Banc of America Funding 2004-B Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Banc of America Funding 2005-3 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Banc of America Funding 2005-4 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Banc of America Funding 2005-5 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Banc of America Funding 2005-5 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Banc of America Funding 2005-7 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Banc of America Funding 2005-7 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Banc of America Funding 2005-7 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Banc of America Funding 2005-8 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Banc of America Funding 2006 J Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Banc of America Funding 2006-5 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| Banc of America Funding 2006-7 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| Banc of America Funding 2006-F Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Banc of America Funding 2006-I Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Banc of America Funding 2006-I Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $439K | – | 0.01 |
| Banc of America Funding 2006-I Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $300K | – | 0.00 |
| Banc of America Funding 2007-1 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $579K | – | 0.01 |
| Banc of America Funding 2007-2 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Banc of America Funding 2007-3 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $647K | – | 0.01 |
| Banc of America Funding 2007-4 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Banc of America Funding 2007-5 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $996K | – | 0.01 |
| Banc of America Funding 2007-6 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Banc of America Funding 2007-6 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $825K | – | 0.01 |
| Banc of America Funding 2010-R3 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Banc of America Funding 2014-R3 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Banc of America Funding 2014-R3 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Banc of America Mortgage 2005-A Trust (Banc of America Mortgage Secur) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Banc of America Mortgage 2005-F Trust (Banc of America Mortgage Secur) | Long | ABS-mortgage backed security | US | $514K | – | 0.01 |
| Banc of America Mortgage 2006-B Trust (Banc of America Mortgage Secur) | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| Banc of America Mortgage 2007-1 Trust (Banc of America Mortgage Secur) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $12M | – | 0.15 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| BANK 2018-BNK10 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK 2019-BNK16 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BANK 2019-BNK17 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BANK 2019-BNK17 | Long | ABS-mortgage backed security | US | $709K | – | 0.01 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| BANK 2019-BNK21 | Long | ABS-mortgage backed security | US | $894K | – | 0.01 |
| BANK 2019-BNK23 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| BANK 2019-BNK23 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $926K | – | 0.01 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $899K | – | 0.01 |
| BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BANK 2020-BNK30 | Long | ABS-mortgage backed security | US | $884K | – | 0.01 |
| BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| BANK 2021-BNK32 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BANK 2021-BNK32 | Long | ABS-mortgage backed security | US | $652K | – | 0.01 |
| BANK 2021-BNK34 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| BANK 2021-BNK34 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| BANK 2021-BNK34 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| BANK 2021-BNK35 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| BANK 2021-BNK35 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| BANK 2021-BNK35 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK 2021-BNK38 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BANK 2024-BNK47 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| BANK 2024-BNK47 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.11 |
| Bank of America Corp | Long | Equity-preferred | US | $3M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $13M | – | 0.16 |
| Bank of NT Butterfield & Son Ltd/The (BANK NT BUTTERFIELD&SON) | Long | Debt | BM | $5M | – | 0.06 |
| Bank OZK | Long | Debt | US | $11M | – | 0.13 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| BANK5 2024-5YR7 | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| BANK5 2024-5YR7 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| BANK5 2024-5YR8 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| BANK5 2024-5YR8 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| BANK5 2024-5YR9 | Long | ABS-mortgage backed security | US | $8M | – | 0.11 |
| BANK5 Trust 2024-5YR6 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Banner Corp | Long | Debt | US | $8M | – | 0.10 |
| Baptist Health South Florida Inc (BAPTIST HLTH SO FLOR INC) | Long | Debt | US | $13M | – | 0.17 |
| Barclays Commercial Mortgage Trust 2019-C3 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Barclays Commercial Mortgage Trust 2019-C3 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Barclays Commercial Mortgage Trust 2019-C4 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $744K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $15M | – | 0.19 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $14M | – | 0.17 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $8M | – | 0.11 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $8M | – | 0.10 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $4M | – | 0.05 |
| BBCMS Mortgage Trust 2020-C6 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BBCMS Mortgage Trust 2020-C6 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $852K | – | 0.01 |
| BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BBCMS Mortgage Trust 2021-C12 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| BBCMS Mortgage Trust 2021-C12 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| BBCMS Mortgage Trust 2021-C12 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BBCMS Mortgage Trust 2022-C14 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BBCMS Mortgage Trust 2022-C14 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BBCMS Mortgage Trust 2022-C15 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $10M | – | 0.13 |
| BBCMS Mortgage Trust 2023-C21 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| BBCMS Mortgage Trust 2024-C28 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| BBCMS Mortgage Trust 2024-C28 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| BBCMS Mortgage Trust 2024-C28 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BCAP LLC Trust 2007-AA2 | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| BCRED MML CLO 2022-1 LLC (BCRED MML CLO 2021-1 LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.02 |
| Bear Stearns ALT-A Trust 2006-6 | Long | ABS-mortgage backed security | US | $327K | – | 0.00 |
| Bear Stearns Asset Backed Securities I Trust 2005-AC5 | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| Bear Stearns Asset Backed Securities I Trust 2006-AC4 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Bear Stearns Asset Backed Securities I Trust 2006-AC4 | Long | ABS-mortgage backed security | US | $756K | – | 0.01 |
| Benchmark 2019-B12 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Benchmark 2019-B13 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Benchmark 2019-B13 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $751K | – | 0.01 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $836K | – | 0.01 |
| Benchmark 2020-B16 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Benchmark 2020-B16 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $836K | – | 0.01 |
| Benchmark 2020-B20 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Benchmark 2021-B26 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $840K | – | 0.01 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $666K | – | 0.01 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Benchmark 2022-B32 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.15 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Benchmark 2024-V8 Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Benchmark 2024-V9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HL) | Long | Debt | US | $796K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $9M | – | 0.12 |
| Berry Global Inc | Long | Debt | US | $7M | – | 0.09 |
| Berry Global Inc | Long | Debt | US | $4M | – | 0.05 |
| BlueMountain CLO 2014-2 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| BlueMountain CLO 2018-1 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.12 |
| BlueMountain CLO 2018-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $996K | – | 0.01 |
| BlueMountain Fuji US Clo III Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.13 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| BMO 2024-C9 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| BMO 2024-C9 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Board of Governors of Colorado State University System (COLORADO ST BRD OF GOVERNORS U) | Long | Debt | US | $4M | – | 0.05 |
| Booz Allen Hamilton Inc | Long | Debt | US | $11M | – | 0.13 |
| Booz Allen Hamilton Inc | Long | Debt | US | $2M | – | 0.03 |
| Brazos Securitization LLC (BRAZOS SECURITIZATN LLC) | Long | Debt | US | $10M | – | 0.13 |
| Bristol Park CLO LTD (Bristol Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $11M | – | 0.14 |
| Bristol-Myers Squibb Co | Long | Debt | US | $10M | – | 0.12 |
| Brookfield Corp | Long | Debt | CA | $3M | – | 0.04 |
| Builders FirstSource Inc | Long | Debt | US | $7M | – | 0.09 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $1M | – | 0.02 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $1M | – | 0.02 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $1M | – | 0.02 |
| California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) | Long | Debt | US | $9M | – | 0.11 |
| California Institute of Technology | Long | Debt | US | $14M | – | 0.18 |
| California Institute of Technology | Long | Debt | US | $4M | – | 0.05 |
| Campbell Union School District (CAMPBELL CA UNION SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| Cantor Commercial Real Estate Lending 2019-CF2 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| CapStar Bank (OLD NATIONAL BANK) | Long | Debt | US | $8M | – | 0.09 |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
| Carmax Auto Owner Trust 2022-3 | Long | ABS-other | US | $6M | – | 0.08 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $315K | – | 0.00 |
| Carmax Auto Owner Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.07 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.06 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $8M | – | 0.10 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $4M | – | 0.06 |
| CarMax Auto Owner Trust 2024-2 | Long | ABS-other | US | $13M | – | 0.17 |
| Case Western Reserve University | Long | Debt | US | $16M | – | 0.19 |
| Catskill Park CLO Ltd (Catskill Park CLO, LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9M | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.07 |
| CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $871K | – | 0.01 |
| CD 2018-CD7 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $12M | – | 0.15 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $8M | – | 0.10 |
| Cedar Funding VII Clo Ltd (Cedar Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.11 |
| Centene Corp | Long | Debt | US | $10M | – | 0.12 |
| Centene Corp | Long | Debt | US | $9M | – | 0.12 |
| Central Pacific Financial Corp (CENTRAL PACIFIC FIN CORP) | Long | Debt | US | $5M | – | 0.06 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $16M | – | 0.20 |
| Central Storage Safety Project Trust (CENTRAL STORAGE TRUST) | Long | Debt | US | $5M | – | 0.06 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $3M | – | 0.04 |
| CGMS Commercial Mortgage Trust 2017-B1 (Citigroup Commercial Mortgage) | Long | ABS-mortgage backed security | US | $204K | – | 0.00 |
| Chaffey Community College District (CHAFFEY CA CMNTY CLG DIST) | Long | Debt | US | $3M | – | 0.04 |
| Chaffey Joint Union High School District (CHAFFEY CA JT UNION HIGH SCH D) | Long | Debt | US | $3M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.02 |
| Chase Mortgage Finance Trust Series 2005-A1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $604K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2005-A1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $579K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2005-S2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $552K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2005-S3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Chase Mortgage Finance Trust Series 2006-S3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Chase Mortgage Finance Trust Series 2006-S4 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Chase Mortgage Finance Trust Series 2006-S4 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $538K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2007-A2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $639K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2007-S1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Chase Mortgage Finance Trust Series 2007-S3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $892K | – | 0.01 |
| Chase Mortgage Finance Trust Series 2007-S3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| ChaseFlex Trust Series 2005-1 | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| ChaseFlex Trust Series 2006-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Chenango Park CLO Ltd (Chenango Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.01 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $19M | – | 0.24 |
| CHL Mortgage Pass-Through Trust 2003-42 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $613K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2003-44 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2004-14 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2004-21 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $409K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2004-24 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| CHL Mortgage Pass-Through Trust 2004-24 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2004-4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $412K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2004-HYB5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $613K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2004-J9 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $411K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-13 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $774K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-20 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2005-27 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $533K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-27 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2005-31 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $604K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-HY10 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-HY10 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2005-HYB2 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $566K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-J3 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2006-16 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2006-17 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2006-17 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $888K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2006-21 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2006-21 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $493K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2006-21 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2006-6 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2006-9 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $528K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-1 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $859K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-10 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $805K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| CHL Mortgage Pass-Through Trust 2007-5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| CHL Mortgage Pass-Through Trust 2007-5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $745K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $386K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2007-HY5 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| CHL Mortgage Pass-Through Trust 2007-J2 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-J2 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| CIFC Funding 2017-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Citicorp Mortgage Securities Trust Series 2006-1 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Citicorp Mortgage Securities Trust Series 2006-3 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Citicorp Mortgage Securities Trust Series 2006-3 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Citicorp Mortgage Securities Trust Series 2006-3 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| Citicorp Mortgage Securities Trust Series 2006-3 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Citicorp Mortgage Securities Trust Series 2006-7 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Citicorp Mortgage Securities Trust Series 2007-3 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $354K | – | 0.00 |
| Citicorp Mortgage Securities Trust Series 2007-3 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2016-C1 | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Citigroup Commercial Mortgage Trust 2016-C1 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Citigroup Commercial Mortgage Trust 2016-C2 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2016-P6 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $739K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2017-P7 | Long | ABS-mortgage backed security | US | $607K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2018-B2 | Long | ABS-mortgage backed security | US | $633K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2018-C5 | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| Citigroup COmmercial Mortgage Trust 2018-C6 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Citigroup Commercial Mortgage Trust 2019-C7 | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2019-C7 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2019-C7 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Citigroup Commercial Mortgage Trust 2019-C7 | Long | ABS-mortgage backed security | US | $709K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2019-GC41 | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2019-GC41 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Citigroup Mortgage Loan Trust 2006-AR7 | Long | ABS-mortgage backed security | US | $933K | – | 0.01 |
| Citigroup Mortgage Loan Trust 2007-AR4 | Long | ABS-mortgage backed security | US | $738K | – | 0.01 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $592K | – | 0.01 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $373K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc Mortgage Pass-Through Ctfs Series 2005-7 | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| CitiMortgage Alternative Loan Trust Series 2006-A2 | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| CitiMortgage Alternative Loan Trust Series 2006-A4 | Long | ABS-mortgage backed security | US | $799K | – | 0.01 |
| CitiMortgage Alternative Loan Trust Series 2007-A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| CitiMortgage Alternative Loan Trust Series 2007-A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $4M | – | 0.05 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WSTWTR REVENU) | Long | Debt | US | $2M | – | 0.02 |
| City of Aurora CO Water Revenue (AURORA CO WTR REVENUE) | Long | Debt | US | $655K | – | 0.01 |
| City of Bayonne NJ (BAYONNE NJ) | Long | Debt | US | $4M | – | 0.06 |
| City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) | Long | Debt | US | $1M | – | 0.01 |
| City of Dallas TX (DALLAS TX) | Long | Debt | US | $11M | – | 0.13 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $7M | – | 0.09 |
| City of Fountain CO Electric Water & Wastewater Utility Enterprise Revenue (FOUNTAIN CO ELEC WTR & WSTWTR) | Long | Debt | US | $2M | – | 0.03 |
| City of Fresno CA Water System Revenue (FRESNO CA WTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| City of Frisco TX (FRISCO TX) | Long | Debt | US | $4M | – | 0.04 |
| City of Frisco TX (FRISCO TX) | Long | Debt | US | $3M | – | 0.04 |
| City of Fruita CO Healthcare Revenue (FRUITA CO HLTHCARE REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| City of Gainesville FL (GAINESVILLE FL SPL OBLG) | Long | Debt | US | $9M | – | 0.11 |
| City of Gainesville FL (GAINESVILLE FL PENSN OBLG REVE) | Long | Debt | US | $4M | – | 0.05 |
| City of Gainesville FL (GAINESVILLE FL PENSN OBLG REVE) | Long | Debt | US | $1M | – | 0.01 |
| City of Gainesville FL Utilities System Revenue (GAINESVILLE FL UTILITIES SYS R) | Long | Debt | US | $18M | – | 0.23 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $8M | – | 0.10 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $7M | – | 0.09 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $785K | – | 0.01 |
| City of Irving TX (IRVING TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $4M | – | 0.04 |
| City of Los Angeles CA Wastewater System Revenue (LOS ANGELES CA WSTWTR SYS REVE) | Long | Debt | US | $22M | – | 0.27 |
| City of Los Angeles CA Wastewater System Revenue (LOS ANGELES CA WSTWTR SYS REVE) | Long | Debt | US | $16M | – | 0.20 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS) | Long | Debt | US | $16M | – | 0.20 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $196K | – | 0.00 |
| City of New Orleans LA Water System Revenue (NEW ORLEANS LA WTR REVENUE) | Long | Debt | US | $4M | – | 0.05 |
| City of New Orleans LA Water System Revenue (NEW ORLEANS LA WTR REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| City of North Las Vegas NV (NORTH LAS VEGAS NV) | Long | Debt | US | $17M | – | 0.21 |
| City of Ontario CA (ONTARIO CA PENSN OBLIG) | Long | Debt | US | $3M | – | 0.03 |
| City of Portland ME (PORTLAND ME) | Long | Debt | US | $1M | – | 0.02 |
| City of Portland ME (PORTLAND ME) | Long | Debt | US | $1M | – | 0.02 |
| City of Portland ME (PORTLAND ME) | Long | Debt | US | $1M | – | 0.02 |
| City of Sacramento CA Transient Occupancy Tax Revenue (SACRAMENTO CA TRANSIENT OCCUPA) | Long | Debt | US | $3M | – | 0.04 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $23M | – | 0.29 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $17M | – | 0.21 |
| City of Tacoma WA Water Revenue (TACOMA WA WTR REVENUE) | Long | Debt | US | $21M | – | 0.27 |
| City of Tacoma WA Water Revenue (TACOMA WA WTR REVENUE) | Long | Debt | US | $5M | – | 0.06 |
| City of Union City CA (UNION CITY CA) | Long | Debt | US | $2M | – | 0.03 |
| Clackamas & Washington Counties School District No 3 (CLACKAMAS & WASHINGTON CNTYS O) | Long | Debt | US | $1M | – | 0.01 |
| Cleveland Clinic Foundation/The | Long | Debt | US | $17M | – | 0.21 |
| Clifton Board Of Education (CLIFTON NJ BRD OF EDU) | Long | Debt | US | $3M | – | 0.04 |
| CNB Financial Corp/PA | Long | Structured note | US | $2M | – | 0.02 |
| CNH Equipment Trust 2023-A | Long | ABS-other | US | $4M | – | 0.05 |
| CNH Equipment Trust 2023-B | Long | ABS-other | US | $5M | – | 0.06 |
| CNH Equipment Trust 2024-A | Long | ABS-other | US | $8M | – | 0.10 |
| Coca-Cola Co/The | Long | Debt | US | $5M | – | 0.06 |
| Colony Economic Development Corp (COLONY TX ECON DEV CORP SALES) | Long | Debt | US | $5M | – | 0.06 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $12M | – | 0.14 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.02 |
| COMM 2019-GC44 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $915K | – | 0.01 |
| COMM 2024-277P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $5M | – | 0.06 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $6M | – | 0.08 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA) | Long | Debt | US | $3M | – | 0.03 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.03 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $12M | – | 0.15 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $1M | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $466K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $459K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $399K | – | 0.00 |
| Compeer Financial FLCA/Compeer Financial PCA (COMPEER FIN FLCA / PCA) | Long | Debt | US | $4M | – | 0.06 |
| Compeer Financial FLCA/Compeer Financial PCA (COMPEER FIN FLCA / PCA) | Long | Debt | US | $4M | – | 0.05 |
| Cook Park CLO Ltd (Cook Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Cook Park CLO Ltd (Cook Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Cook Park CLO Ltd (Cook Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Corning Inc | Long | Debt | US | $16M | – | 0.20 |
| CoServ Securitization 2022 LLC (COSERV SECURITIZATION 22) | Long | Debt | US | $17M | – | 0.21 |
| County of Bexar TX (BEXAR CNTY TX REVENUE) | Long | Debt | US | $1M | – | 0.01 |
| County of Clark Department of Aviation (CLARK CNTY NV ARPT REVENUE) | Long | Debt | US | $10M | – | 0.13 |
| County of Clark NV (CLARK CNTY NV) | Long | Debt | US | $4M | – | 0.04 |
| County of Clark NV (CLARK CNTY NV) | Long | Debt | US | $2M | – | 0.02 |
| County of Essex NJ (ESSEX CNTY NJ) | Long | Debt | US | $2M | – | 0.03 |
| County of Hamilton OH (HAMILTON CNTY OH HLTH CARE FAC) | Long | Debt | US | $10M | – | 0.13 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| County of Marathon WI (MARATHON CNTY WI) | Long | Debt | US | $1M | – | 0.01 |
| County of Marathon WI (MARATHON CNTY WI) | Long | Debt | US | $1M | – | 0.01 |
| County of Marathon WI (MARATHON CNTY WI) | Long | Debt | US | $1M | – | 0.01 |
| County of Marathon WI (MARATHON CNTY WI) | Long | Debt | US | $862K | – | 0.01 |
| County of Marathon WI (MARATHON CNTY WI) | Long | Debt | US | $832K | – | 0.01 |
| County of Marathon WI (MARATHON CNTY WI) | Long | Debt | US | $702K | – | 0.01 |
| County of Miami-Dade FL Transit System (MIAMI-DADE CNTY FL TRANSIT SAL) | Long | Debt | US | $18M | – | 0.23 |
| County of Putnam TN (PUTNAM CNTY TN) | Long | Debt | US | $3M | – | 0.04 |
| County of Putnam TN (PUTNAM CNTY TN) | Long | Debt | US | $3M | – | 0.04 |
| County of Putnam TN (PUTNAM CNTY TN) | Long | Debt | US | $3M | – | 0.04 |
| County of Salt Lake UT Convention Hotel Revenue (SALT LAKE CNTY UT CONVENTION H) | Long | Debt | US | $5M | – | 0.06 |
| County of Warren KY (WARREN CNTY KY INDL BLDG REVEN) | Long | Debt | US | $1M | – | 0.02 |
| CPS Auto Receivables Trust 2021-D (CPS Auto Trust) | Long | ABS-other | US | $5M | – | 0.06 |
| CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $3M | – | 0.03 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $4M | – | 0.05 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CSAIL 2015-C1 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| CSAIL 2016-C5 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $415K | – | 0.01 |
| CSAIL 2017-C8 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $641K | – | 0.01 |
| CSAIL 2019-C17 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| CSAIL 2019-C18 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| CSAIL 2019-C18 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2004-8 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-3 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 (Credit Suisse First Boston Mor) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| CSMC Mortgage-Backed Trust 2006-7 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $512K | – | 0.01 |
| CSMC Mortgage-Backed Trust 2007-2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $597K | – | 0.01 |
| CSMC Mortgage-Backed Trust 2007-3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| CSMC Mortgage-Backed Trust 2007-3 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| CSMC Mortgage-Backed Trust Series 2006-1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| CSMC Mortgage-Backed Trust Series 2006-1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| CSMC Mortgage-Backed Trust Series 2006-2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| CSMC Mortgage-Backed Trust Series 2006-2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| CSMC Mortgage-Backed Trust Series 2006-4 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| CSMC Series 2011-12R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $621K | – | 0.01 |
| CSMC Trust 2006-CF1 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| CSMC Trust 2013-2R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Cucamonga Valley Water District Financing Authority (CUCAMONGA VLY WTR DIST FING AU) | Long | Debt | US | $4M | – | 0.05 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $2M | – | 0.03 |
| Dallas Area Rapid Transit (DALLAS TX AREA RAPID TRANSIT S) | Long | Debt | US | $4M | – | 0.05 |
| Dallas Convention Center Hotel Development Corp (DALLAS TX CONVENTION CENTER HO) | Long | Debt | US | $27M | – | 0.33 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $15M | – | 0.19 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $2M | – | 0.03 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $1M | – | 0.02 |
| Dana Inc | Long | Debt | US | $4M | – | 0.05 |
| Dana Inc | Long | Debt | US | $1M | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $23M | – | 0.29 |
| Detroit City School District (DETROIT MI CITY SCH DIST) | Long | Debt | US | $15M | – | 0.19 |
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3 | Long | ABS-mortgage backed security | US | $629K | – | 0.01 |
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Deutsche Alt-B Securities Mortgage Loan Trust Series 2006-AB4 (Deutsche Alt-A Securities INC) | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.04 |
| DFC HEL Trust 2001-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Dignity Health | Long | Debt | US | $10M | – | 0.12 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $16M | – | 0.20 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $7M | – | 0.08 |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue (DOUGLAS CNTY WA PUBLIC UTILITY) | Long | Debt | US | $9M | – | 0.11 |
| Downtown Dallas Development Authority (DOWNTOWN DALLAS TX DEV AUTH TA) | Long | Debt | US | $4M | – | 0.05 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $7M | – | 0.09 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $7M | – | 0.09 |
| Dry Creek Joint Elementary School District (DRY CREEK CA JT ELEM SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| Dry Creek Joint Elementary School District (DRY CREEK CA JT ELEM SCH DIST) | Long | Debt | US | $2M | – | 0.02 |
| DT Auto Owner Trust 2020-2 | Long | ABS-other | US | $527K | – | 0.01 |
| East Baton Rouge Sewerage Commission (E BATON ROUGE PARISH LA SWR CO) | Long | Debt | US | $2M | – | 0.02 |
| East Bay Municipal Utility District Water System Revenue (EAST BAY CA MUNI UTILITY DIST) | Long | Debt | US | $13M | – | 0.16 |
| East Side Union High School District (EAST SIDE CA UNION HIGH SCH DI) | Long | Debt | US | $6M | – | 0.08 |
| Eastman Chemical Co | Long | Debt | US | $7M | – | 0.09 |
| Eastman Chemical Co | Long | Debt | US | $3M | – | 0.04 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $7M | – | 0.09 |
| Enterprise Fleet Financing 2024-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.04 |
| Enterprise Fleet Financing 2024-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $3M | – | 0.04 |
| Equity One Mortgage Pass-Through Trust 2003-1 (Equity One ABS Inc) | Long | ABS-mortgage backed security | US | $375K | – | 0.00 |
| Equity One Mortgage Pass-Through Trust 2003-3 (Equity One ABS Inc) | Long | ABS-mortgage backed security | US | $805K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $22M | – | 0.28 |
| Exeter Automobile Receivables Trust 2020-2 | Long | ABS-other | US | $10M | – | 0.12 |
| Exeter Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.02 |
| Exeter Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.01 |
| Exeter Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $5M | – | 0.06 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $3M | – | 0.04 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $4M | – | 0.05 |
| Exeter Automobile Receivables Trust 2022-4 | Long | ABS-other | US | $745K | – | 0.01 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $5M | – | 0.06 |
| Exeter Automobile Receivables Trust 2022-5 | Long | ABS-other | US | $3M | – | 0.03 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $8M | – | 0.10 |
| Exeter Automobile Receivables Trust 2022-6 | Long | ABS-other | US | $5M | – | 0.07 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.07 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.02 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.04 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $8M | – | 0.10 |
| Exeter Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $5M | – | 0.06 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $5M | – | 0.07 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $9M | – | 0.11 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $7M | – | 0.09 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $5M | – | 0.06 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.05 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $3M | – | 0.04 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $4M | – | 0.05 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $2M | – | 0.02 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $879K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| Fifth Third Bancorp | Long | Debt | US | $12M | – | 0.15 |
| Fillmore Park CLO Ltd 2018-1A (Fillmore Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $106M | 106M | 1.32 |
| First Busey Corp (FIRST BUSEY CORPORATION) | Long | Debt | US | $4M | – | 0.05 |
| First Busey Corp (FIRST BUSEY CORPORATION) | Long | Debt | US | $2M | – | 0.02 |
| First Financial Bancorp | Long | Debt | US | $10M | – | 0.13 |
| First Horizon Alternative Mortgage Securities Trust 2004-AA6 | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| First Horizon Alternative Mortgage Securities Trust 2004-AA7 | Long | ABS-mortgage backed security | US | $587K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2005-AA5 | Long | ABS-mortgage backed security | US | $874K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2005-AA7 | Long | ABS-mortgage backed security | US | $930K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2005-FA11 | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| First Horizon Alternative Mortgage Securities Trust 2005-FA8 | Long | ABS-mortgage backed security | US | $547K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2006-FA1 | Long | ABS-mortgage backed security | US | $762K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2006-FA2 | Long | ABS-mortgage backed security | US | $919K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2006-FA2 | Long | ABS-mortgage backed security | US | $601K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2006-FA6 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| First Horizon Alternative Mortgage Securities Trust 2006-FA6 | Long | ABS-mortgage backed security | US | $241.06 | – | 0.00 |
| First Horizon Alternative Mortgage Securities Trust 2007-AA1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | Long | ABS-mortgage backed security | US | $692K | – | 0.01 |
| First Horizon Mortgage Pass-Through Trust 2005-AR3 | Long | ABS-mortgage backed security | US | $629K | – | 0.01 |
| First Horizon Mortgage Pass-Through Trust 2006-4 | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| First Horizon Mortgage Pass-Through Trust 2006-4 | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| First Horizon Mortgage Pass-Through Trust 2006-AR4 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| First Horizon Mortgage Pass-Through Trust 2007-AR1 | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| First Horizon Mortgage Pass-Through Trust 2007-AR2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| First Interstate BancSystem Inc | Long | Debt | US | $5M | – | 0.06 |
| First Investors Auto Owner Trust 2021-1 | Long | ABS-other | US | $932K | – | 0.01 |
| First Investors Auto Owner Trust 2022-1 | Long | ABS-other | US | $5M | – | 0.06 |
| First Mid Bancshares Inc | Long | Debt | US | $5M | – | 0.06 |
| FirstBank/Nashville TN | Long | Debt | US | $9M | – | 0.11 |
| Flagship Credit Auto Trust 2020-2 | Long | ABS-other | US | $2M | – | 0.03 |
| Flagship Credit Auto Trust 2022-3 | Long | ABS-other | US | $6M | – | 0.07 |
| Flagship Credit Auto Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.02 |
| Flagship Credit Auto Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.06 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $7M | – | 0.09 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $6M | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.12 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.04 |
| Forney Independent School District (FORNEY TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.07 |
| Forney Independent School District (FORNEY TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.07 |
| Forney Independent School District (FORNEY TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.04 |
| Forney Independent School District (FORNEY TX INDEP SCH DIST) | Long | Debt | US | $890K | – | 0.01 |
| Fort Bend Grand Parkway Toll Road Authority (FORT BEND TX GRAND PKWY TOLL R) | Long | Debt | US | $2M | – | 0.02 |
| Franklin County Convention Facilities Authority (FRANKLIN CNTY OH CONVENTION FA) | Long | Debt | US | $12M | – | 0.15 |
| Freddie Mac Multiclass Certificates Series 2020-RR09 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Freddie Mac Multiclass Certificates Series 2021-RR17 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML09 TRUST) | Long | Debt | US | $5M | – | 0.06 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML10 TRUST) | Long | Debt | US | $4M | – | 0.05 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML08 TRUST) | Long | Debt | US | $4M | – | 0.05 |
| Freddie Mac Multifamily ML Certificates (FRETE 2020-ML07 TRUST) | Long | Debt | US | $3M | – | 0.04 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML10 TRUST) | Long | Debt | US | $2M | – | 0.02 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML11 TRUST) | Long | Debt | US | $2M | – | 0.02 |
| Freddie Mac Multifamily ML Certificates (FRETE 2021-ML12 TRUST) | Long | Debt | US | $2M | – | 0.02 |
| Freddie Mac Multifamily ML Certificates (FRETE 2019-ML06 TRUST) | Long | Debt | US | $815K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $10M | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $960K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $851K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $740K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $678K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $601K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $537K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $504K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $420K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $379K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $10M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Fullerton Public Financing Authority (FULLERTON CA PUBLIC FING AUTH) | Long | Debt | US | $1M | – | 0.01 |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Gartner Inc | Long | Debt | US | $3M | – | 0.04 |
| Gartner Inc | Long | Debt | US | $1M | – | 0.01 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $7M | – | 0.09 |
| Genuine Parts Co | Long | Debt | US | $4M | – | 0.05 |
| Glendora Unified School District (GLENDORA CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2020-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $5M | – | 0.06 |
| GLS Auto Receivables Issuer Trust 2020-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $7M | – | 0.09 |
| GLS Auto Receivables Issuer Trust 2021-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $3M | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2021-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $5M | – | 0.06 |
| GLS Auto Receivables Issuer Trust 2021-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $5M | – | 0.07 |
| GLS Auto Receivables Issuer Trust 2021-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $6M | – | 0.08 |
| GLS Auto Receivables Issuer Trust 2021-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $5M | – | 0.06 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.03 |
| GLS Auto Receivables Issuer Trust 2022-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.03 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $7M | – | 0.09 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.02 |
| GLS Auto Receivables Issuer Trust 2023-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $8M | – | 0.10 |
| GLS Auto Receivables Issuer Trust 2023-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $8M | – | 0.10 |
| GLS Auto Receivables Issuer Trust 2023-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.02 |
| GLS Auto Receivables Issuer Trust 2023-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $5M | – | 0.06 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $10M | – | 0.13 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $2M | – | 0.03 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $10M | – | 0.13 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $9M | – | 0.11 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $4M | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $10M | – | 0.13 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $10M | – | 0.13 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $3M | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2024-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $8M | – | 0.10 |
| GLS Auto Receivables Issuer Trust 2024-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $7M | – | 0.09 |
| GLS Auto Receivables Issuer Trust 2024-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $4M | – | 0.04 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term) | Long | ABS-other | US | $2M | – | 0.03 |
| GM Financial Consumer Automobile Receivables Trust 2023-3 (GM Financial Securitized Term) | Long | ABS-other | US | $4M | – | 0.05 |
| GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term) | Long | ABS-other | US | $6M | – | 0.08 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $10M | – | 0.12 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $9M | – | 0.11 |
| GoldenTree Loan Management US CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.04 |
| Goldentree Loan Management US Clo 17 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.02 |
| Goldentree Loan Management US Clo 4 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.10 |
| Goldentree Loan Management US CLO 5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| Goldentree Loan Management US CLO 5 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Golub Capital BDC 3 CLO 1 LLC | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| Graphic Packaging International LLC | Long | Debt | US | $13M | – | 0.16 |
| Graphic Packaging International LLC | Long | Debt | US | $3M | – | 0.03 |
| Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $2M | – | 0.02 |
| Grippen Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.09 |
| Grippen Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Group 1 Automotive Inc | Long | Debt | US | $17M | – | 0.21 |
| GS Mortgage Securities Corp Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| GS Mortgage Securities Corp Trust 2012-BWTR (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $367K | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC30 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| GS Mortgage Securities Trust 2015-GC32 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| GS Mortgage Securities Trust 2015-GC34 | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| GS Mortgage Securities Trust 2016-GS3 | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| GS Mortgage Securities Trust 2017-GS8 | Long | ABS-mortgage backed security | US | $505K | – | 0.01 |
| GS Mortgage Securities Trust 2018-GS10 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GS Mortgage Securities Trust 2019-GC38 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GS Mortgage Securities Trust 2019-GSA1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $12M | – | 0.15 |
| GS Mortgage Securities Trust 2020-GSA2 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ2 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2021-MM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| GSAA Home Equity Trust 2006-15 | Long | ABS-mortgage backed security | US | $508K | – | 0.01 |
| GSAA Home Equity Trust 2006-18 | Long | ABS-mortgage backed security | US | $447K | – | 0.01 |
| GSAA Home Equity Trust 2007-7 | Long | ABS-mortgage backed security | US | $496K | – | 0.01 |
| GSAA Trust (GSAA Home Equity Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| GSR Mortgage Loan Trust 2003-5F | Long | ABS-mortgage backed security | US | $694K | – | 0.01 |
| GSR Mortgage Loan Trust 2004-15F | Long | ABS-mortgage backed security | US | $594K | – | 0.01 |
| GSR Mortgage Loan Trust 2005-1F | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GSR Mortgage Loan Trust 2005-4F | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| GSR Mortgage Loan Trust 2005-7F | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GSR Mortgage Loan Trust 2005-AR4 | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| GSR Mortgage Loan Trust 2005-AR5 | Long | ABS-mortgage backed security | US | $466K | – | 0.01 |
| GSR Mortgage Loan Trust 2005-AR7 | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| GSR Mortgage Loan Trust 2006-2F | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| Hackensack Meridian Health Inc (HACKENSACK MERIDIAN HLTH) | Long | Debt | US | $11M | – | 0.14 |
| Hampton Roads Sanitation District (HAMPTON ROADS VA SANTN DIST WS) | Long | Debt | US | $1M | – | 0.01 |
| HarborView Mortgage Loan Trust 2006-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Hartwick Park CLO Ltd (Hartwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.06 |
| HCA Inc | Long | Debt | US | $2M | – | 0.03 |
| Heartland Financial USA Inc | Long | Debt | US | $5M | – | 0.06 |
| Herc Holdings Inc | Long | Debt | US | $2M | – | 0.03 |
| Hilltop Holdings Inc | Long | Debt | US | $10M | – | 0.12 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $4M | – | 0.05 |
| Home BancShares Inc/AR | Long | Debt | US | $15M | – | 0.19 |
| Home Depot Inc/The | Long | Debt | US | $12M | – | 0.15 |
| Home Depot Inc/The | Long | Debt | US | $2M | – | 0.03 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $8M | – | 0.10 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $5M | – | 0.06 |
| Honda Auto Receivables 2023-3 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $13M | – | 0.16 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $15M | – | 0.19 |
| Honda Auto Receivables 2024-1 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $9M | – | 0.11 |
| Host Hotels & Resorts LP | Long | Debt | US | $5M | – | 0.06 |
| Host Hotels & Resorts LP | Long | Debt | US | $2M | – | 0.03 |
| HumanGood California Obligated Group | Long | Debt | US | $2M | – | 0.03 |
| Huntington National Bank/The | Long | Debt | US | $11M | – | 0.13 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $6M | – | 0.07 |
| Impac CMB Trust Series 2005-5 | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| Impac Secured Assets CMN Owner Trust (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $710K | – | 0.01 |
| Impac Secured Assets CMN Owner Trust (Impac Secured Assets Corp.) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $8M | – | 0.10 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $7M | – | 0.09 |
| IndyMac IMSC Mortgage Loan Trust 2007-AR1 | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust 2004-AR11 | Long | ABS-mortgage backed security | US | $760K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2004-AR4 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| IndyMac INDX Mortgage Loan Trust 2005-AR23 | Long | ABS-mortgage backed security | US | $836K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2005-AR23 | Long | ABS-mortgage backed security | US | $479K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2005-AR25 | Long | ABS-mortgage backed security | US | $965K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2005-AR3 | Long | ABS-mortgage backed security | US | $709K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2005-AR35 | Long | ABS-mortgage backed security | US | $852K | – | 0.01 |
| IndyMac INDX Mortgage Loan Trust 2005-AR9 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| IndyMac INDX Mortgage Loan Trust 2006-AR25 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| IndyMac INDX Mortgage Loan Trust 2006-AR25 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| IndyMac INDX Mortgage Loan Trust 2006-AR3 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| IndyMac INDX Mortgage Loan Trust 2006-AR31 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| IndyMac INDX Mortgage Loan Trust 2006-AR9 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $17M | – | 0.21 |
| Invesco US CLO 2024-1 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.10 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.02 |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| JEA Water & Sewer System Revenue (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $4M | – | 0.05 |
| Jefferies Resecuritization Trust 2009-R1 (Jefferies & Co) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| John Deere Owner Trust 2023-B | Long | ABS-other | US | $5M | – | 0.06 |
| John Deere Owner Trust 2023-C | Long | ABS-other | US | $5M | – | 0.06 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC20 | Long | ABS-mortgage backed security | US | $0 | – | – |
| JP Morgan Mortgage Trust 2005-S3 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| JP Morgan Mortgage Trust 2007-A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| JP Morgan Mortgage Trust 2021-12 | Long | ABS-mortgage backed security | US | $9M | – | 0.12 |
| JP Morgan Mortgage Trust 2021-13 | Long | ABS-mortgage backed security | US | $21M | – | 0.26 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| JP Morgan Mortgage Trust 2024-7 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| JP Morgan Mortgage Trust Series 2024-3 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.04 |
| Kansas City Land Clearance Redevelopment Authority (KANSAS CITY MO LAND CLEARANCE) | Long | Debt | US | $8M | – | 0.09 |
| Kansas Development Finance Authority (KANSAS ST DEV FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| KB Home | Long | Debt | US | $2M | – | 0.02 |
| Ken Garff Automotive LLC | Long | Debt | US | $10M | – | 0.12 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $16M | – | 0.20 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $3M | – | 0.04 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $3M | – | 0.03 |
| KKR CLO 15 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| KKR CLO 20 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $15M | – | 0.19 |
| KKR CLO 23 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.12 |
| Lakeside Union School District/San Diego County (LAKESIDE CA UNION SCH DIST SAN) | Long | Debt | US | $2M | – | 0.03 |
| Lancaster County School District 001 (LANCASTER CNTY NE SCH DIST #1) | Long | Debt | US | $5M | – | 0.06 |
| LCM 26 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $962K | – | 0.01 |
| LCM 29 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| LCM 34 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| LCM 35 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| LCM 36 Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| LCM Loan Income Fund I Income Note Issuer Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| LCM Loan Income Fund I Income Note Issuer Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| LCM XIV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.13 |
| LCM XIV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.07 |
| LCM XIV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $758K | – | 0.01 |
| LCM XV LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.11 |
| LCM XVI LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| LCM XVI LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| LCM XVII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| LCM XVII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $812K | – | 0.01 |
| LCM XXII Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Lehman Mortgage Trust 2005-2 | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| Lehman Mortgage Trust 2005-3 | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| Lehman Mortgage Trust 2005-3 | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Lehman Mortgage Trust 2006-1 | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Lehman Mortgage Trust 2006-3 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Lehman Mortgage Trust 2006-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Lehman Mortgage Trust 2007-4 | Long | ABS-mortgage backed security | US | $958K | – | 0.01 |
| Lehman Mortgage Trust 2007-4 | Long | ABS-mortgage backed security | US | $438K | – | 0.01 |
| Lehman Mortgage Trust 2007-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Lehman Mortgage Trust 2007-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Lehman Mortgage Trust 2007-5 | Long | ABS-mortgage backed security | US | $539K | – | 0.01 |
| Leidos Inc | Long | Debt | US | $6M | – | 0.08 |
| Leidos Inc | Long | Debt | US | $2M | – | 0.03 |
| Lithia Motors Inc | Long | Debt | US | $6M | – | 0.08 |
| Lithia Motors Inc | Long | Debt | US | $1M | – | 0.01 |
| LKQ Corp | Long | Debt | US | $2M | – | 0.03 |
| Long Point Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.10 |
| Long Point Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Los Angeles Community College District/CA (LOS ANGELES CA CMNTY CLG DIST) | Long | Debt | US | $16M | – | 0.20 |
| Los Angeles Community College District/CA (LOS ANGELES CA CMNTY CLG DIST) | Long | Debt | US | $5M | – | 0.06 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $7M | – | 0.09 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $2M | – | 0.03 |
| Louisville and Jefferson County Metropolitan Sewer District (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $4M | – | 0.04 |
| M/I Homes Inc | Long | Debt | US | $7M | – | 0.09 |
| M/I Homes Inc | Long | Debt | US | $5M | – | 0.06 |
| Madison Park Funding XXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.14 |
| Madison Park Funding XXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.07 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.11 |
| Magnetite XV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Magnetite XV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Magnetite XXIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Magnetite XXVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.07 |
| Magnetite XXVIII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Magnetite Xxx Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Magnetite XXXIV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.04 |
| Magnetite XXXIX Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Magnetite XXXVI Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $11M | – | 0.14 |
| Marin Community College District (MARIN CA CMNTY CLG DIST) | Long | Debt | US | $771K | – | 0.01 |
| Mars Inc | Long | Debt | US | $3M | – | 0.04 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $4M | – | 0.05 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $8M | – | 0.10 |
| Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) | Long | Debt | US | $6M | – | 0.07 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $16M | – | 0.20 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $11M | – | 0.14 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $8M | – | 0.10 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $4M | – | 0.05 |
| Massachusetts State College Building Authority (MASSACHUSETTS ST CLG BLDG AUTH) | Long | Debt | US | $586K | – | 0.01 |
| MASTR Adjustable Rate Mortgages Trust 2004-4 | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| MASTR Adjustable Rate Mortgages Trust 2005-1 | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| MASTR Alternative Loan Trust 2003-5 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| MASTR Alternative Loan Trust 2003-7 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-11 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-6 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-6 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| MASTR Alternative Loan Trust 2005-2 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| MASTR Asset Securitization Trust 2006-1 | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Mercantile Bank Corp | Long | Debt | US | $6M | – | 0.07 |
| Meritage Homes Corp | Long | Debt | US | $8M | – | 0.10 |
| Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5 | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series 2006-F1 | Long | ABS-mortgage backed security | US | $767K | – | 0.01 |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D (MLCC Mortgage Investors Inc) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A7 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $14M | – | 0.17 |
| Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $25M | – | 0.31 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.03 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.02 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $22M | – | 0.27 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $36M | – | 0.44 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $19M | – | 0.24 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.05 |
| Michigan State University (MICHIGAN ST UNIV REVENUES) | Long | Debt | US | $10M | – | 0.13 |
| Milwaukee Redevelopment Authority (MILWAUKEE WI REDEV AUTH REVENU) | Long | Debt | US | $475K | – | 0.01 |
| Mississippi Development Bank (MISSISSIPPI ST DEV BANK SPL OB) | Long | Debt | US | $5M | – | 0.06 |
| MMH Master LLC | Long | Debt | US | $11M | – | 0.13 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) | Long | Debt | US | $9M | – | 0.12 |
| Moog Inc | Long | Debt | US | $4M | – | 0.05 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $482K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $11M | – | 0.14 |
| Morgan Stanley Capital I 2017-HR2 (Morgan Stanley Capital I Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.12 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $589K | – | 0.01 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $7M | – | 0.09 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $443K | – | 0.01 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $928K | – | 0.01 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Morgan Stanley Capital I Trust 2019-L2 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Morgan Stanley Capital I Trust 2021-L7 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Morgan Stanley Mortgage Loan Trust 2005-7 | Long | ABS-mortgage backed security | US | $587K | – | 0.01 |
| Morgan Stanley Mortgage Loan Trust 2005-7 | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust 2006-11 | Long | ABS-mortgage backed security | US | $827K | – | 0.01 |
| Morgan Stanley Mortgage Loan Trust 2006-2 | Long | ABS-mortgage backed security | US | $725K | – | 0.01 |
| Morgan Stanley Reremic Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| MSCI Inc | Long | Debt | US | $14M | – | 0.17 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow (MULTNOMAH CLACKAMAS CNTYS OR S) | Long | Debt | US | $5M | – | 0.06 |
| Myers Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| National Australia Bank Ltd | Long | Debt | AU | $8M | – | 0.10 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $1M | – | 0.01 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $906K | – | 0.01 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $408K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.01 |
| NBT Bancorp Inc | Long | Debt | US | $7M | – | 0.09 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $5M | – | 0.06 |
| Neuberger Berman Loan Advisers CLO 33 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH FEDERAL L) | Long | Debt | US | $4M | – | 0.05 |
| New Hampshire Business Finance Authority (National Finance Authority) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $0 | – | – |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH LE) | Long | Debt | US | $20M | – | 0.25 |
| New Jersey Institute of Technology/NJ | Long | Debt | US | $5M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.03 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $20M | – | 0.25 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $14M | – | 0.17 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUBLIC BLDG) | Long | Debt | US | $2M | – | 0.03 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUBLIC BLDG) | Long | Debt | US | $2M | – | 0.03 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUBLIC BLDG) | Long | Debt | US | $2M | – | 0.02 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $12M | – | 0.15 |
| New York and Presbyterian Hospital/The (NY & PRESBYTERIAN HOSPIT) | Long | Debt | US | $4M | – | 0.05 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $5M | – | 0.06 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $17M | – | 0.22 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $13M | – | 0.17 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $6M | – | 0.07 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $4M | – | 0.05 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.02 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.02 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $10M | – | 0.13 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $10M | – | 0.12 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $5M | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.04 |
| NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $10M | – | 0.13 |
| Niagara Park Clo Ltd (Niagara Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| NJB Properties (NJB PROPERTIES WA LEASE REVENU) | Long | Debt | US | $7M | – | 0.09 |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2005-AR3 (Nomura Asset Acceptance Corpor) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2005-WF1 (Nomura Asset Acceptance Corpor) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Nomura Resecuritization Trust 2011-4R | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Nomura Resecuritization Trust 2014-5R | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $21M | – | 0.26 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $20M | – | 0.25 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.06 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $925K | – | 0.01 |
| Norwalk-La Mirada Unified School District (NORWALK-LA MIRADA CA UNIF SCH) | Long | Debt | US | $3M | – | 0.03 |
| Octagon Investment Partners 26 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.08 |
| Octagon Investment Partners 30 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Octagon Investment Partners 37 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Octagon Investment Partners 39 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Octagon Investment Partners XVII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| Octagon Investment Partners XXI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.03 |
| Octagon Investment Partners XXII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.05 |
| Octagon Investment Partners XXII Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| OHA Credit Funding 15 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $3M | – | 0.03 |
| OHA Credit Funding 15 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.01 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $4M | – | 0.05 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $17M | – | 0.22 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $10M | – | 0.12 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $5M | – | 0.06 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH) | Long | Debt | US | $5M | – | 0.06 |
| Oklahoma Municipal Power Authority (OKLAHOMA ST MUNI PWR AUTH) | Long | Debt | US | $12M | – | 0.15 |
| Oklahoma Municipal Power Authority (OKLAHOMA ST MUNI PWR AUTH) | Long | Debt | US | $2M | – | 0.02 |
| Oklahoma Municipal Power Authority (OKLAHOMA ST MUNI PWR AUTH) | Long | Debt | US | $563K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $12M | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $8M | – | 0.10 |
| Open Text Corp | Long | Debt | CA | $7M | – | 0.09 |
| Open Text Corp | Long | Debt | CA | $6M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $11M | – | 0.14 |
| Oracle Corp | Long | Debt | US | $9M | – | 0.11 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $851K | – | 0.01 |
| Orlando Utilities Commission (ORLANDO FL UTILITIES COMMISSIO) | Long | Debt | US | $10M | – | 0.12 |
| Pacific Premier Bancorp Inc | Long | Debt | US | $6M | – | 0.08 |
| Pacific Premier Bancorp Inc | Long | Debt | US | $3M | – | 0.04 |
| Papa John's International Inc | Long | Debt | US | $4M | – | 0.05 |
| Paramount Unified School District (PARAMOUNT CA UNIF SCH DIST) | Long | Debt | US | $10M | – | 0.13 |
| Park National Corp | Long | Debt | US | $15M | – | 0.19 |
| Peapack-Gladstone Financial Corp (PEAPACK GLADSTONE FINANC) | Long | Debt | US | $4M | – | 0.05 |
| Penn State Health | Long | Debt | US | $5M | – | 0.06 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $6M | – | 0.08 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $10M | – | 0.13 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $8M | – | 0.11 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.02 |
| Penske Automotive Group Inc | Long | Debt | US | $11M | – | 0.14 |
| Peralta Community College District (PERALTA CA CMNTY CLG DIST LTD) | Long | Debt | US | $12M | – | 0.15 |
| Performance Trust Short Term Bond ETF | Long | Equity-common | US | $1M | 40K | 0.01 |
| Perris Union High School District/CA (PERRIS CA UNION HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $5M | – | 0.06 |
| PG&E Recovery Funding LLC (PG&E RECOVERY FND LLC) | Long | Debt | US | $21M | – | 0.26 |
| Piedmont Healthcare Inc | Long | Debt | US | $9M | – | 0.12 |
| Plymouth-Canton Community School District (PLYMOUTH-CANTON MI CMNTY SCH D) | Long | Debt | US | $1M | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5M | – | 0.06 |
| Port Authority of Houston of Harris County Texas (PORT HOUSTON TX AUTH) | Long | Debt | US | $5M | – | 0.06 |
| Port of Beaumont Industrial Development Authority (PORT BEAUMONT TX INDL DEV AUTH) | Long | Debt | US | $9M | – | 0.12 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) | Long | Debt | US | $4M | – | 0.04 |
| Poway Unified School District (POWAY CA UNIF SCH DIST) | Long | Debt | US | $7M | – | 0.08 |
| Poway Unified School District (POWAY CA UNIF SCH DIST) | Long | Debt | US | $5M | – | 0.06 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $8M | – | 0.10 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $4M | – | 0.05 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $6M | – | 0.07 |
| Public Finance Authority (PUBLIC FIN AUTH WI LEASE REVEN) | Long | Debt | US | $4M | – | 0.05 |
| Puerto Rico Highway & Transportation Authority (PUERTO RICO HIGHWAY & TRANSPRT) | Long | Debt | US | $6M | – | 0.08 |
| RAAC Series 2005-SP1 Trust | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| RALI Series 2006-QS1 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| RALI Series 2006-QS13 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| RALI Series 2006-QS17 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| RALI Series 2006-QS9 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $835K | – | 0.01 |
| RALI Series 2007-QS10 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| RALI Series 2007-QS6 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| RBSSP Resecuritization Trust 2009-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| RCKT Mortgage Trust 2021-4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| RCKT Mortgage Trust 2022-2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $5M | – | 0.06 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.03 |
| Regional Transportation District Sales Tax Revenue (REGL TRANSPRTN DIST CO SALES T) | Long | Debt | US | $11M | – | 0.13 |
| Regions Bank/Birmingham AL | Long | Debt | US | $17M | – | 0.21 |
| Renasant Corp | Long | Debt | US | $7M | – | 0.09 |
| Renasant Corp | Long | Debt | US | $6M | – | 0.07 |
| Resecuritization Pass-Through Trust 2005-8R (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Residential Asset Securitization Trust 2003-A9 | Long | ABS-mortgage backed security | US | $735K | – | 0.01 |
| Residential Asset Securitization Trust 2004-R2 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Residential Asset Securitization Trust 2005-A11CB | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Residential Asset Securitization Trust 2005-A11CB | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Residential Asset Securitization Trust 2005-A11CB | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Residential Asset Securitization Trust 2005-A15 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Residential Asset Securitization Trust 2005-A5 | Long | ABS-mortgage backed security | US | $707K | – | 0.01 |
| Residential Asset Securitization Trust 2006-A15 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Residential Asset Securitization Trust 2006-A15 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Residential Asset Securitization Trust 2006-A5CB | Long | ABS-mortgage backed security | US | $929K | – | 0.01 |
| RFMSI Series 2005-SA4 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| RFMSI Series 2005-SA4 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $704K | – | 0.01 |
| RFMSI Series 2006-S3 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| RFMSI Series 2006-S4 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| RFMSI Series 2006-S5 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| RFMSI Series 2006-S5 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| RFMSI Series 2006-S5 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| RFMSI Series 2006-S5 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| RFMSI Series 2006-S6 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $391K | – | 0.00 |
| RFMSI Series 2006-S6 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| RFMSI Series 2006-S7 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $784K | – | 0.01 |
| RFMSI Series 2006-S7 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $476K | – | 0.01 |
| RFMSI Series 2006-S9 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| RFMSI Series 2007-S1 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| RFMSI Series 2007-S7 Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Riverside County Infrastructure Financing Authority (RIVERSIDE CNTY CA INFRASTRUCTU) | Long | Debt | US | $4M | – | 0.05 |
| Riverside County Transportation Commission Sales Tax Revenue (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $13M | – | 0.16 |
| Salem-Keizer School District No 24J (MARION & POLK CNTYS OR SCH DIS) | Long | Debt | US | $6M | – | 0.07 |
| Salem-Keizer School District No 24J (MARION & POLK CNTYS OR SCH DIS) | Long | Debt | US | $2M | – | 0.02 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| San Diego County Regional Transportation Commission (SAN DIEGO CNTY CA REGL TRANSPR) | Long | Debt | US | $9M | – | 0.11 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $5M | – | 0.06 |
| San Francisco City & County Public Utilities Commission Wastewater Revenue (SAN FRANCISCO CITY & CNTY CA P) | Long | Debt | US | $17M | – | 0.22 |
| San Francisco City & County Redevelopment Financing Authority (SAN FRANCISCO CITY & CNTY CA R) | Long | Debt | US | $3M | – | 0.04 |
| San Mateo Foster City School District/CA (SAN MATEO CA FOSTER CITY SCH D) | Long | Debt | US | $2M | – | 0.02 |
| Santa Ana Unified School District (SANTA ANA CA UNIF SCH DIST) | Long | Debt | US | $3M | – | 0.03 |
| Santa Monica Community College District (SANTA MONICA CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.02 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $7M | – | 0.09 |
| Santander Drive Auto Receivables Trust 2022-2 | Long | ABS-other | US | $5M | – | 0.06 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $1M | – | 0.02 |
| Santander Drive Auto Receivables Trust 2022-5 | Long | ABS-other | US | $8M | – | 0.10 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $15M | – | 0.19 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $931K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $10M | – | 0.13 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $10M | – | 0.12 |
| Santander Drive Auto Receivables Trust 2022-7 | Long | ABS-other | US | $4M | – | 0.05 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $19M | – | 0.24 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $10M | – | 0.12 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $9M | – | 0.11 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $5M | – | 0.06 |
| Santander Drive Auto Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.02 |
| Santander Drive Auto Receivables Trust 2023-3 | Long | ABS-other | US | $6M | – | 0.07 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $14M | – | 0.18 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $4M | – | 0.06 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $5M | – | 0.06 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $5M | – | 0.07 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $4M | – | 0.05 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $15M | – | 0.19 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.01 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $12M | – | 0.16 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $10M | – | 0.13 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $9M | – | 0.11 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $7M | – | 0.09 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $4M | – | 0.04 |
| Santander Drive Auto Receivables Trust 2024-4 | Long | ABS-other | US | $14M | – | 0.17 |
| Santander Drive Auto Receivables Trust 2024-4 | Long | ABS-other | US | $7M | – | 0.08 |
| Santander Holdings USA Inc | Long | Debt | US | $7M | – | 0.09 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $6M | – | 0.08 |
| Science Applications International Corp | Long | Debt | US | $14M | – | 0.17 |
| Sensata Technologies BV | Long | Debt | NL | $2M | – | 0.02 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $9M | – | 0.12 |
| Sensata Technologies Inc | Long | Debt | US | $5M | – | 0.07 |
| Sensata Technologies Inc | Long | Debt | US | $2M | – | 0.02 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $8M | – | 0.10 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $8M | – | 0.10 |
| Simon Property Group LP | Long | Debt | US | $14M | – | 0.18 |
| Sirius XM Radio Inc | Long | Debt | US | $13M | – | 0.16 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.03 |
| Southern Minnesota Municipal Power Agency (STHRN MINNESOTA ST MUNI PWR AG) | Long | Debt | US | $2M | – | 0.02 |
| Southside Bancshares Inc | Long | Structured note | US | $7M | – | 0.09 |
| Specialty Underwriting & Residential Finance Trust Series 2006-BC2 | Long | ABS-mortgage backed security | US | $258K | – | 0.00 |
| Stafford Municipal School District (STAFFORD TX MUNI SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
| STARM Mortgage Loan Trust 2007-1 (Suntrust Adjustable Rate Mortg) | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| STARM Mortgage Loan Trust 2007-2 (Suntrust Adjustable Rate Mortg) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $23M | – | 0.29 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $12M | – | 0.15 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $10M | – | 0.12 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $8M | – | 0.10 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $7M | – | 0.08 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $6M | – | 0.08 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $3M | – | 0.04 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $3M | – | 0.04 |
| State of Hawaii (HAWAII ST) | Long | Debt | US | $2M | – | 0.02 |
| State of Louisiana Gasoline & Fuels Tax Revenue (LOUISIANA ST GAS & FUELS TAX R) | Long | Debt | US | $9M | – | 0.11 |
| State of Louisiana Gasoline & Fuels Tax Revenue (LOUISIANA ST GAS & FUELS TAX R) | Long | Debt | US | $7M | – | 0.09 |
| State of Rhode Island (RHODE ISLAND ST) | Long | Debt | US | $1M | – | 0.01 |
| State of Texas (TEXAS ST) | Long | Debt | US | $3M | – | 0.03 |
| Station Casinos LLC | Long | Debt | US | $4M | – | 0.04 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2004-18 | Long | ABS-mortgage backed security | US | $344K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-12 | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-21 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-1 | Long | ABS-mortgage backed security | US | $732K | – | 0.01 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-1 | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-12 | Long | ABS-mortgage backed security | US | $380K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-4 | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-5 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-6 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-9 | Long | ABS-mortgage backed security | US | $723K | – | 0.01 |
| Suntrust Alternative Loan Trust Series 2005-1F | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Suntrust Alternative Loan Trust Series 2005-1F | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Suntrust Alternative Loan Trust Series 2005-1F | Long | ABS-mortgage backed security | US | $604K | – | 0.01 |
| Sutter Health | Long | Debt | US | $2M | – | 0.03 |
| Symphony CLO 34-PS Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.01 |
| Synovus Financial Corp | Long | Debt | US | $4M | – | 0.05 |
| TBW Mortgage-Backed Trust Series 2006-2 (TBW Mortgage Backed Pass Throu) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $5M | – | 0.06 |
| Tennessee State School Bond Authority (TENNESSEE ST SCH BOND AUTH) | Long | Debt | US | $8M | – | 0.10 |
| Texas A&M University (TEXAS ST A & M UNIV REVENUES) | Long | Debt | US | $2M | – | 0.03 |
| Texas Capital Bancshares Inc | Long | Debt | US | $10M | – | 0.13 |
| Texas Capital Bank NA | Long | Debt | US | $5M | – | 0.06 |
| Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH LEASE) | Long | Debt | US | $744K | – | 0.01 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $3M | – | 0.03 |
| THL Credit Wind River 2018-2 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.12 |
| THL Credit Wind River 2018-2 Clo Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
| Tift County Hospital Authority (TIFT CNTY GA HOSP AUTH) | Long | Debt | US | $2M | – | 0.03 |
| Toledo Hospital/The | Long | Debt | US | $7M | – | 0.09 |
| Town of West Hartford CT (WEST HARTFORD CT) | Long | Debt | US | $5M | – | 0.07 |
| Towne Bank/Portsmouth VA (TOWNEBANK/PORTSMOUTH VA) | Long | Debt | US | $3M | – | 0.04 |
| Toyota Auto Receivables 2022-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $7M | – | 0.09 |
| Toyota Auto Receivables 2023-A Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $935K | – | 0.01 |
| Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $5M | – | 0.06 |
| Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $5M | – | 0.06 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.06 |
| Tri-County Metropolitan Transportation District of Oregon (TRI-CNTY MET TRANSPRTN DIST OR) | Long | Debt | US | $587K | – | 0.01 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 0.04 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $17M | – | 0.21 |
| Trustees of the University of Pennsylvania/The (UNIVERSITY OF PENNSYLVAN) | Long | Debt | US | $8M | – | 0.10 |
| Trustmark Corp | Long | Debt | US | $6M | – | 0.07 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| UBS Commercial Mortgage Trust 2017-C1 | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| UBS Commercial Mortgage Trust 2017-C6 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| UBS Commercial Mortgage Trust 2017-C7 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| UBS Commercial Mortgage Trust 2018-C12 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| UBS Commercial Mortgage Trust 2018-C12 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| UBS Commercial Mortgage Trust 2018-C13 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| UBS Commercial Mortgage Trust 2018-C13 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| UBS Commercial Mortgage Trust 2018-C13 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| UBS Commercial Mortgage Trust 2018-C14 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| UBS Commercial Mortgage Trust 2018-C8 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| UBS Commercial Mortgage Trust 2019-C18 | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| UBS Commercial Mortgage Trust 2019-C18 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Union County Hospital Authority (UNION CNTY PA HOSP AUTH) | Long | Debt | US | $861K | – | 0.01 |
| United Jewish Appeal-Federation of Jewish Philanthropies of New York Inc (UJA FEDERATION NEW YORK) | Long | Debt | US | $4M | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $5M | – | 0.06 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 0.37 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 0.37 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 0.37 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 0.37 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 0.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $253M | – | 3.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $239M | – | 2.97 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $128M | – | 1.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $95M | – | 1.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $63M | – | 0.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $50M | – | 0.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $31M | – | 0.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $27M | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.12 |
| United States Treasury Strip Principal (STRIP PRINC) | Long | Debt | US | $48M | – | 0.60 |
| United States Treasury Strip Principal (STRIP PRINC) | Long | Debt | US | $47M | – | 0.59 |
| United States Treasury Strip Principal (STRIP PRINC) | Long | Debt | US | $45M | – | 0.56 |
| United States Treasury Strip Principal (STRIP PRINC) | Long | Debt | US | $45M | – | 0.56 |
| United States Treasury Strip Principal (STRIP PRINC) | Long | Debt | US | $22M | – | 0.27 |
| UnitedHealth Group Inc | Long | Debt | US | $5M | – | 0.06 |
| University of California (UNIV OF CALIFORNIA REVENUES) | Long | Debt | US | $15M | – | 0.19 |
| University of California (UNIV OF CALIFORNIA REVENUES) | Long | Debt | US | $15M | – | 0.18 |
| University of Delaware (UNIV OF DELAWARE DE REVENUE) | Long | Debt | US | $16M | – | 0.20 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $17M | – | 0.21 |
| University of North Carolina at Charlotte/The (UNIV OF NORTH CAROLINA NC AT C) | Long | Debt | US | $1M | – | 0.02 |
| University of Pittsburgh-of the Commonwealth System of Higher Education (UNIV OF PITTSBURGH PA OF THE C) | Long | Debt | US | $3M | – | 0.04 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $5M | – | 0.06 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $3M | – | 0.03 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $16M | – | 0.19 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $14M | – | 0.18 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $1M | – | 0.02 |
| University of Washington (UNIV OF WASHINGTON WA UNIV REV) | Long | Debt | US | $12M | – | 0.14 |
| University of Washington (UNIV OF WASHINGTON WA UNIV REV) | Long | Debt | US | $10M | – | 0.12 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.03 |
| Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $835K | – | 0.01 |
| VOLT XCV LLC (Vericrest Opportunity Loan Tra) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Voya CLO 2016-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.09 |
| WaMu Mortgage Pass-Through Certificates Series 2003-AR10 Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| WaMu Mortgage Pass-Through Certificates Series 2003-S4 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2004-S2 Trust | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR14 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust | Long | ABS-mortgage backed security | US | $720K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | Long | ABS-mortgage backed security | US | $836K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY2 Trust | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY5 Trust | Long | ABS-mortgage backed security | US | $716K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY7 Trust | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust | Long | ABS-mortgage backed security | US | $697K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 Trust | Long | ABS-mortgage backed security | US | $796K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-6 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-6 Trust | Long | ABS-mortgage backed security | US | $890K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-6 Trust | Long | ABS-mortgage backed security | US | $438K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-6 Trust | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust | Long | ABS-mortgage backed security | US | $298K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust | Long | ABS-mortgage backed security | US | $828K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY2 Trust | Long | ABS-mortgage backed security | US | $580K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OC1 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OC2 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $879K | – | 0.01 |
| Washington University/The | Long | Debt | US | $17M | – | 0.21 |
| Water Works Board of the City of Birmingham/The (BIRMINGHAM AL WTRWKS BRD WTR R) | Long | Debt | US | $6M | – | 0.07 |
| Water Works Board of the City of Birmingham/The (BIRMINGHAM AL WTRWKS BRD WTR R) | Long | Debt | US | $320K | – | 0.00 |
| Webster Financial Corp | Long | Debt | US | $6M | – | 0.08 |
| Webster Financial Corp | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo Alternative Loan 2007-PA1 Trust (Wells Fargo Alternative Loan T) | Long | ABS-mortgage backed security | US | $614K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $10M | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2015-C28 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | Long | ABS-mortgage backed security | US | $11M | – | 0.13 |
| Wells Fargo Commercial Mortgage Trust 2016-C37 | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2016-LC24 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2017-RB1 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2018-C43 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | Long | ABS-mortgage backed security | US | $4M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Long | ABS-mortgage backed security | US | $8M | – | 0.10 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | Long | ABS-mortgage backed security | US | $9M | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2019-C49 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2019-C52 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2020-C56 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2020-C57 | Long | ABS-mortgage backed security | US | $7M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2020-C57 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2020-C57 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2020-C57 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2020-C57 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2020-C58 | Long | ABS-mortgage backed security | US | $6M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $6M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2021-C60 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | Long | ABS-mortgage backed security | US | $759K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Long | ABS-mortgage backed security | US | $5M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Long | ABS-mortgage backed security | US | $5M | – | 0.06 |
| Wells Fargo Mortgage Backed Securities 2004-J Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Wells Fargo Mortgage Backed Securities 2005-AR14 Trust | Long | ABS-mortgage backed security | US | $423K | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2006-AR1 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2006-AR19 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2006-AR5 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Wells Fargo Mortgage Backed Securities 2006-AR5 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Wells Fargo Mortgage Backed Securities 2007-AR3 Trust | Long | ABS-mortgage backed security | US | $461K | – | 0.01 |
| West Contra Costa Unified School District (W CONTRA COSTA CA UNIF SCH DIS) | Long | Debt | US | $3M | – | 0.04 |
| West Haymarket Joint Public Agency (LINCOLN W HAYMARKET NE JT PUBL) | Long | Debt | US | $6M | – | 0.07 |
| West Sonoma County Union High School District (W SONOMA CNTY CA UNION HIGH SC) | Long | Debt | US | $1M | – | 0.01 |
| Western Alliance Bank | Long | Debt | US | $10M | – | 0.12 |
| Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) | Long | Debt | US | $15M | – | 0.19 |
| Western Nassau County Water Authority (WSTRN NASSAU CNTY NY WTR AUTH) | Long | Debt | US | $1M | – | 0.01 |
| Western School District (WSTRN MI SCH DIST) | Long | Debt | US | $1M | – | 0.01 |
| Westlake Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $8M | – | 0.10 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $8M | – | 0.10 |
| Westlake Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.03 |
| Westlake Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $10M | – | 0.12 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $5M | – | 0.06 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $10M | – | 0.13 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $9M | – | 0.11 |
| Westlake Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $63K | – | 0.00 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $10M | – | 0.12 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $5M | – | 0.06 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $11M | – | 0.14 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $6M | – | 0.08 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.05 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $10M | – | 0.12 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $9M | – | 0.11 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $6M | – | 0.07 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $7M | – | 0.08 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $6M | – | 0.08 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $3M | – | 0.04 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $8M | – | 0.10 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $10M | – | 0.13 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $7M | – | 0.09 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $6M | – | 0.08 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $10M | – | 0.13 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $7M | – | 0.09 |
| Westlake Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $5M | – | 0.06 |
| Whetstone Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| White Bear Lake Independent School District No 624 (WHITE BEAR LAKE MN INDEP SCH D) | Long | Debt | US | $7M | – | 0.09 |
| Wildflower Improvement Association (WILDFLOWER IMPROV ASSN) | Long | Debt | US | $2M | – | 0.03 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $2M | – | 0.02 |
| World Omni Auto Receivables Trust 2023-B | Long | ABS-other | US | $3M | – | 0.04 |
| World Omni Select Auto Trust 2024-A | Long | ABS-other | US | $3M | – | 0.04 |
| World Omni Select Auto Trust 2024-A | Long | ABS-other | US | $2M | – | 0.03 |
| WSFS Financial Corp | Long | Debt | US | $5M | – | 0.06 |
| WSFS Financial Corp | Long | Debt | US | $3M | – | 0.04 |
| Wyeth LLC | Long | Debt | US | $15M | – | 0.19 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $5M | – | 0.07 |
| YMCA of Greater New York (YMCA OF GREATER NY) | Long | Debt | US | $5M | – | 0.07 |
| Yosemite Community College District (YOSEMITE CA CMNTY CLG DIST) | Long | Debt | US | $4M | – | 0.05 |
| Yuba Community College District (YUBA CA CMNTY CLG DIST) | Long | Debt | US | $3M | – | 0.04 |
| Zais Clo 11 Ltd (ZAIS CLO 11, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.06 |
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