Professionally Managed Portfolios
Muzinich Low Duration Fund
$1.03B
Avg Monthly Net Assets
$1.10B
Total Assets
$22.09M
Total Liabilities
$1.08B
Net Assets
Muzinich Low Duration Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.03B.
On August 28th, 2024 it reported 486 holdings, the largest
being First American Treasury Obliga (2.0%), CK HUTCHISON INTL 24 (0.8%) and AIB GROUP PLC (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Supra Institutional | C000170964 | MZLSX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $2M | – | 0.19 |
| AA Bond Co Ltd | Long | Debt | JE | $5M | – | 0.49 |
| Abanca Corp Bancaria SA | Long | Debt | ES | $4M | – | 0.40 |
| Abanca Corp Bancaria SA | Long | Debt | ES | $3M | – | 0.25 |
| ABJA Investment Co Pte Ltd | Long | Debt | SG | $3M | – | 0.32 |
| ABN AMRO Bank NV | Long | Debt | NL | $493K | – | 0.05 |
| Action (Peer Holding III) Cov-Lite T/L B5 (6/24) | Long | Loan | US | $882K | – | 0.08 |
| Advantage Sales & Marketing Inc | Long | Loan | US | $2M | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.18 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $846K | – | 0.08 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $812K | – | 0.08 |
| Africa Finance Corp | Long | Debt | NG | $2M | – | 0.20 |
| AIB Group PLC | Long | Debt | IE | $7M | – | 0.69 |
| AIB Group PLC | Long | Debt | IE | $7M | – | 0.69 |
| Air France-KLM | Long | Debt | FR | $2M | – | 0.21 |
| Air France-KLM | Long | Debt | FR | $2M | – | 0.20 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.39 |
| Air Lease Corp | Long | Debt | US | $2M | – | 0.22 |
| AIR Lease Corp Sukuk Ltd | Long | Debt | KY | $1M | – | 0.10 |
| Aircastle Ltd | Long | Debt | BM | $4M | – | 0.41 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $2M | – | 0.19 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $3M | – | 0.28 |
| Almaviva-The Italian Innovation Co SpA (ALMAVIVA THE ITALIAN INN) | Long | Debt | IT | $3M | – | 0.24 |
| Amcor Flexibles North America Inc | Long | Debt | US | $838K | – | 0.08 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $2M | – | 0.19 |
| American Tower Corp | Long | Debt | US | $2M | – | 0.20 |
| American Tower Corp | Long | Debt | US | $698K | – | 0.06 |
| Amgen Inc | Long | Debt | US | $782K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $500K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $499K | – | 0.05 |
| ams-OSRAM AG | Long | Debt | AT | $3M | – | 0.27 |
| AppLovin Corp | Long | Loan | US | $2M | – | 0.15 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $3M | – | 0.27 |
| ArcelorMittal SA | Long | Debt | LU | $3M | – | 0.26 |
| Arena Luxembourg Finance Sarl (ARENA LUX FIN SARL) | Long | Debt | LU | $2M | – | 0.18 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.37 |
| Ares Capital Corp | Long | Debt | US | $2M | – | 0.14 |
| Ares Capital Corp | Long | Debt | US | $194K | – | 0.02 |
| ARGAN SA | Long | Debt | FR | $989K | – | 0.09 |
| Aroundtown SA | Long | Debt | LU | $1M | – | 0.13 |
| Assemblin Caverion Group AB | Long | Debt | SE | $2M | – | 0.19 |
| Assemblin Caverion Group AB | Long | Debt | SE | $619K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.17 |
| Athora Holding Ltd | Long | Debt | BM | $2M | – | 0.20 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $3M | – | 0.24 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $846K | – | 0.08 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.39 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.14 |
| Aviation Capital Group LLC | Long | Debt | US | $981K | – | 0.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.20 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.13 |
| AXA Logistics Europe Master SCA | Long | Debt | LU | $567K | – | 0.05 |
| B&M European Value Retail SA | Long | Debt | LU | $1M | – | 0.11 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | BM | $494K | – | 0.05 |
| Balder Finland Oyj | Long | Debt | FI | $3M | – | 0.31 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.31 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.25 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $1M | – | 0.11 |
| Banco BPM SpA | Long | Debt | IT | $4M | – | 0.34 |
| Banco Comercial Portugues SA (BANCO COMERC PORTUGUES) | Long | Debt | PT | $634K | – | 0.06 |
| Banco de Credito Social Cooperativo SA | Long | Debt | ES | $5M | – | 0.45 |
| Banco de Sabadell SA | Long | Debt | ES | $928K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.28 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.22 |
| Banco Santander SA | Long | Debt | ES | $734K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.47 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $879K | – | 0.08 |
| Bank of Ireland Group PLC | Long | Debt | IE | $5M | – | 0.47 |
| Bank of Ireland Group PLC | Long | Debt | IE | $2M | – | 0.22 |
| Bank of Ireland Group PLC | Long | Debt | IE | $2M | – | 0.17 |
| Bank of Ireland Group PLC | Long | Debt | IE | $1M | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $4M | – | 0.33 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.10 |
| Baxter International Inc | Long | Debt | US | $1M | – | 0.11 |
| Benteler International AG | Long | Debt | AT | $2M | – | 0.15 |
| Berry Global Inc | Long | Debt | US | $350K | – | 0.03 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $1M | – | 0.11 |
| Bharti Airtel Ltd | Long | Debt | IN | $4M | – | 0.38 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.23 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.13 |
| Blackstone Private Credit Fund | Long | Debt | US | $505K | – | 0.05 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $2M | – | 0.19 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $995K | – | 0.09 |
| Blue Owl Capital Corp | Long | Debt | US | $3M | – | 0.25 |
| Blue Owl Capital Corp | Long | Debt | US | $2M | – | 0.18 |
| Blue Owl Capital Corp | Long | Debt | US | $1M | – | 0.10 |
| Blue Owl Credit Income Corp | Long | Debt | US | $488K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.26 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.15 |
| BOC Aviation Ltd | Long | Debt | SG | $3M | – | 0.28 |
| Boels Topholding BV | Long | Debt | NL | $2M | – | 0.20 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.57 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.23 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.20 |
| Bright Food Singapore Holdings Pte Ltd | Long | Debt | SG | $4M | – | 0.40 |
| Brink's Co/The | Long | Debt | US | $3M | – | 0.30 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | US | $2M | – | 0.17 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.18 |
| Broadcom Inc | Long | Debt | US | $775K | – | 0.07 |
| CA Auto Bank SPA/Ireland (CA AUTOBANK SPA IE) | Long | Debt | IE | $5M | – | 0.50 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.27 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.22 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.19 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.18 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.15 |
| Calpine Construction Finance Co LP | Long | Loan | US | $3M | – | 0.32 |
| Camelot US Acquisition LLC | Long | Loan | US | $2M | – | 0.19 |
| Camelot US Acquisition LLC | Long | Loan | US | $467K | – | 0.04 |
| Camelot US Acquisition LLC | Long | Loan | US | $40K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $3M | – | 0.32 |
| Campbell Soup Co | Long | Debt | US | $3M | – | 0.26 |
| Canadian Pacific Railway Co | Long | Debt | CA | $2M | – | 0.18 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $5M | – | 0.45 |
| Cathay Pacific MTN Financing HK Ltd (CATHAY PAC MTN FIN HK) | Long | Debt | HK | $2M | – | 0.22 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.30 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.19 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.19 |
| Cellnex Finance Co SA | Long | Debt | ES | $4M | – | 0.37 |
| Ceska sporitelna AS | Long | Debt | CZ | $2M | – | 0.17 |
| Ceska sporitelna AS | Long | Debt | CZ | $1M | – | 0.12 |
| Ceva Sante Animale, Senior Secured First Lien Term Loan | Long | Loan | US | $1M | – | 0.10 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $2M | – | 0.19 |
| Circet Europe SASU | Long | Loan | FR | $1M | – | 0.10 |
| Cirsa Finance International Sarl | Long | Debt | LU | $1M | – | 0.11 |
| Citadel Securities LP | Long | Loan | US | $3M | – | 0.23 |
| CK Hutchison International 24 Ltd (CK HUTCHISON INTL 24) | Long | Debt | KY | $8M | – | 0.75 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $2M | – | 0.15 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $1M | – | 0.14 |
| Coca-Cola Icecek AS | Long | Debt | TR | $895K | – | 0.08 |
| Coherent Corp | Long | Loan | US | $1M | – | 0.11 |
| Commerzbank AG | Long | Debt | DE | $6M | – | 0.55 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.19 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.16 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $3M | – | 0.25 |
| Conagra Brands Inc | Long | Debt | US | $4M | – | 0.34 |
| Constellation Brands Inc | Long | Debt | US | $171K | – | 0.02 |
| Constellation Renewables LLC | Long | Loan | US | $993K | – | 0.09 |
| Coty Inc | Long | Debt | US | $1M | – | 0.12 |
| CPUK Finance Ltd | Long | Debt | JE | $641K | – | 0.06 |
| CPUK Finance Ltd | Long | Debt | JE | $463K | – | 0.04 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $5M | – | 0.49 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $2M | – | 0.20 |
| CTP NV | Long | Debt | NL | $3M | – | 0.26 |
| CTP NV | Long | Debt | NL | $2M | – | 0.18 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.11 |
| DAE Funding LLC | Long | Debt | US | $4M | – | 0.36 |
| DAE Funding LLC | Long | Debt | US | $4M | – | 0.33 |
| DAE Funding LLC | Long | Debt | US | $1M | – | 0.14 |
| DAE Sukuk Difc Ltd | Long | Debt | AE | $270K | – | 0.03 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $2M | – | 0.23 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.31 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.19 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.15 |
| Danske Bank A/S | Long | Debt | DK | $808K | – | 0.08 |
| Delta Air Lines Inc | Long | Debt | US | $1M | – | 0.10 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $1M | – | 0.11 |
| Deutsche Bank AG | Long | Debt | DE | $212K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.26 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.23 |
| Digital Dutch Finco BV | Long | Debt | NL | $2M | – | 0.20 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $5M | – | 0.50 |
| Dufry One BV | Long | Debt | NL | $3M | – | 0.28 |
| Edgewater Generation LLC | Long | Loan | US | $1M | – | 0.14 |
| EEW Energy from Waste GmbH | Long | Debt | DE | $1M | – | 0.10 |
| eircom Finance DAC | Long | Debt | IE | $2M | – | 0.15 |
| Emrld Borrower LP | Long | Loan | US | $891K | – | 0.08 |
| Encore Capital Group Inc | Long | Debt | US | $2M | – | 0.17 |
| Encore Capital Group Inc | Long | Debt | US | $971K | – | 0.09 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $3M | – | 0.27 |
| Ephios Subco 3 Sarl (EPHIOS SUBCO SARL) | Long | Debt | LU | $1M | – | 0.11 |
| Esab Corp | Long | Debt | US | $806K | – | 0.07 |
| EUR/USD FWD 20240717 | Derivative-foreign exchange | US | $-601K | – | -0.06 | |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | US | $577K | – | 0.05 | |
| Eutelsat SA | Long | Debt | FR | $1M | – | 0.11 |
| Expedia Group Inc | Long | Debt | US | $2M | – | 0.22 |
| Fastighets AB Balder | Long | Debt | SE | $1M | – | 0.13 |
| Fastighets AB Balder | Long | Debt | SE | $1M | – | 0.11 |
| Finnair Oyj | Long | Debt | FI | $2M | – | 0.15 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $22M | 22M | 2.04 |
| First Student Bidco Inc | Long | Loan | US | $1M | – | 0.11 |
| First Student Bidco Inc | Long | Loan | US | $351K | – | 0.03 |
| Firstgroup PLC | Long | Debt | GB | $2M | – | 0.16 |
| Fiserv Inc | Long | Debt | US | $806K | – | 0.07 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $958K | – | 0.09 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $898K | – | 0.08 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.48 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.30 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.26 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $903K | – | 0.08 |
| Forvia SE | Long | Debt | FR | $3M | – | 0.23 |
| Forvia SE | Long | Debt | FR | $1M | – | 0.10 |
| Forvia SE | Long | Debt | FR | $806K | – | 0.07 |
| Forvia SE | Long | Debt | FR | $423K | – | 0.04 |
| Galaxy Bidco Ltd | Long | Debt | JE | $1M | – | 0.10 |
| Gatwick Funding Ltd (GATWICK FUNDING LIMITED) | Long | Debt | JE | $256K | – | 0.02 |
| GBP/USD FWD 20240717 | Derivative-foreign exchange | US | $-909K | – | -0.08 | |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $2M | – | 0.23 |
| Gen Digital Inc | Long | Loan | US | $2M | – | 0.23 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.28 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.26 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $754K | – | 0.07 |
| Genesee & Wyoming Inc | Long | Loan | US | $4M | – | 0.33 |
| Genuine Parts Co | Long | Debt | US | $195K | – | 0.02 |
| Getlink SE | Long | Debt | FR | $3M | – | 0.27 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $5M | – | 0.51 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.13 |
| GN Store Nord AS | Long | Debt | DK | $2M | – | 0.20 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $2M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.23 |
| Grifols SA | Long | Debt | ES | $2M | – | 0.20 |
| Gruenenthal GmbH | Long | Debt | DE | $3M | – | 0.28 |
| GTCR W Dutch Finance Sub BV | Long | Debt | NL | $848K | – | 0.08 |
| GXO Logistics Inc | Long | Debt | US | $2M | – | 0.14 |
| Haleon UK Capital PLC | Long | Debt | GB | $4M | – | 0.40 |
| Haleon US Capital LLC | Long | Debt | US | $364K | – | 0.03 |
| Hamburg Commercial Bank AG | Long | Debt | DE | $5M | – | 0.46 |
| Hamburg Commercial Bank AG | Long | Debt | DE | $2M | – | 0.22 |
| Hammerson PLC | Long | Debt | GB | $3M | – | 0.25 |
| Hammerson PLC | Long | Debt | GB | $2M | – | 0.16 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $2M | – | 0.14 |
| HCA Inc | Long | Debt | US | $4M | – | 0.35 |
| HCA Inc | Long | Debt | US | $3M | – | 0.28 |
| HCA Inc | Long | Debt | US | $2M | – | 0.18 |
| Heimstaden Bostad Treasury BV (HEIMSTADEN BOSTAD TRESRY) | Long | Debt | NL | $3M | – | 0.27 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $5M | – | 0.51 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.13 |
| HOWOGE Wohnungsbaugesellschaft mbH | Long | Debt | DE | $5M | – | 0.44 |
| HP Inc | Long | Debt | US | $5M | – | 0.44 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.14 |
| HSBC USA Inc | Long | Debt | US | $3M | – | 0.31 |
| HT Troplast GmbH (HT TROPLAST AG) | Long | Debt | DE | $2M | – | 0.18 |
| Hyatt Hotels Corp | Long | Debt | US | $4M | – | 0.37 |
| Hyatt Hotels Corp | Long | Debt | US | $3M | – | 0.24 |
| Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.23 |
| Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.16 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.33 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.28 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.17 |
| Hyundai Capital America | Long | Debt | US | $998K | – | 0.09 |
| Hyundai Card Co Ltd | Long | Debt | KR | $867K | – | 0.08 |
| Ibercaja Banco SA | Long | Debt | ES | $3M | – | 0.24 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $3M | – | 0.24 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.16 |
| iliad SA | Long | Debt | FR | $2M | – | 0.22 |
| iliad SA | Long | Debt | FR | $2M | – | 0.19 |
| iliad SA | Long | Debt | FR | $1M | – | 0.12 |
| iliad SA | Long | Debt | FR | $1M | – | 0.10 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Debt | IT | $849K | – | 0.08 |
| India Vehicle Finance | Long | Debt | MU | $3M | – | 0.24 |
| INEOS Finance PLC | Long | Debt | GB | $4M | – | 0.38 |
| INEOS Finance PLC | Long | Debt | GB | $2M | – | 0.18 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $2M | – | 0.23 |
| Informa PLC | Long | Debt | GB | $2M | – | 0.18 |
| ING Groep NV | Long | Debt | NL | $957K | – | 0.09 |
| ING Groep NV | Long | Debt | NL | $721K | – | 0.07 |
| Ingersoll Rand Inc | Long | Debt | US | $1M | – | 0.14 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $2M | – | 0.14 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.12 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $451K | – | 0.04 |
| International Game Technology PLC | Long | Debt | GB | $3M | – | 0.24 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.15 |
| IPD 3 BV | Long | Debt | NL | $1M | – | 0.12 |
| IQVIA Inc | Long | Debt | US | $5M | – | 0.48 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.16 |
| Iridium Communications Inc., Senior Secured First Lien Term Loan | Long | Loan | US | $2M | – | 0.23 |
| Islandsbanki HF | Long | Debt | IS | $2M | – | 0.17 |
| Istituto per il Credito Sportivo | Long | Debt | IT | $3M | – | 0.28 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $4M | – | 0.41 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $2M | – | 0.22 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $1M | – | 0.10 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $3M | – | 0.26 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $893K | – | 0.08 |
| Jane Street Group LLC | Long | Loan | US | $3M | – | 0.32 |
| Jerrold Finco PLC | Long | Debt | GB | $2M | – | 0.22 |
| John Lewis PLC | Long | Debt | GB | $2M | – | 0.18 |
| Kapla Holding SAS | Long | Debt | FR | $2M | – | 0.20 |
| KBC Group NV | Long | Debt | BE | $3M | – | 0.26 |
| KBC Group NV | Long | Debt | BE | $2M | – | 0.16 |
| Keurig Dr Pepper Inc | Long | Debt | US | $4M | – | 0.41 |
| Kia Corp | Long | Debt | KR | $3M | – | 0.26 |
| Kia Corp | Long | Debt | KR | $2M | – | 0.18 |
| Kia Corp | Long | Debt | KR | $1M | – | 0.11 |
| Kimberly-Clark de Mexico SAB de CV | Long | Debt | MX | $2M | – | 0.16 |
| Kojamo Oyj | Long | Debt | FI | $3M | – | 0.29 |
| La Banque Postale SA | Long | Debt | FR | $3M | – | 0.29 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $3M | – | 0.29 |
| Landsbankinn HF | Long | Debt | IS | $6M | – | 0.51 |
| Landsbankinn HF | Long | Debt | IS | $143K | – | 0.01 |
| Leasys SpA | Long | Debt | IT | $6M | – | 0.59 |
| Leasys SpA | Long | Debt | IT | $4M | – | 0.34 |
| Leslie's Poolmart Inc | Long | Loan | US | $1M | – | 0.14 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $2M | – | 0.17 |
| LKQ Corp | Long | Debt | US | $465K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $6M | – | 0.51 |
| Logicor Financing Sarl | Long | Debt | LU | $5M | – | 0.45 |
| Logicor Financing Sarl | Long | Debt | LU | $2M | – | 0.17 |
| Lorca Finco Plc | Long | Loan | GB | $1M | – | 0.10 |
| Loxam SAS | Long | Debt | FR | $1M | – | 0.11 |
| Loxam SAS | Long | Debt | FR | $453K | – | 0.04 |
| Macquarie Bank Ltd | Long | Debt | AU | $2M | – | 0.19 |
| Macquarie Group Ltd | Long | Debt | AU | $5M | – | 0.46 |
| Mahle GmbH | Long | Debt | DE | $2M | – | 0.16 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.25 |
| Marriott International Inc/MD | Long | Debt | US | $904K | – | 0.08 |
| MasTec Inc | Long | Debt | US | $1M | – | 0.10 |
| Matterhorn Telecom SA | Long | Debt | LU | $2M | – | 0.16 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $1M | – | 0.13 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $548K | – | 0.05 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $797K | – | 0.07 |
| Mirae Asset Securities Co Ltd | Long | Debt | KR | $5M | – | 0.43 |
| Mitsubishi HC Capital UK PLC (MITSUBISHI HC CAP UK PLC) | Long | Debt | GB | $2M | – | 0.14 |
| Mitsubishi HC Capital UK PLC (MITSUBISHI HC CAP UK PLC) | Long | Debt | GB | $449K | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.28 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $1M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $594K | – | 0.06 |
| MPLX LP | Long | Debt | US | $2M | – | 0.21 |
| NAB Holdings LLC | Long | Loan | US | $3M | – | 0.28 |
| Nasdaq Inc | Long | Debt | US | $858K | – | 0.08 |
| National Australia Bank Ltd | Long | Debt | AU | $577K | – | 0.05 |
| National Central Cooling Co PJSC | Long | Debt | AE | $2M | – | 0.19 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $4M | – | 0.35 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.21 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.20 |
| NatWest Group PLC | Long | Debt | GB | $201K | – | 0.02 |
| NBK SPC Ltd | Long | Debt | AE | $690K | – | 0.06 |
| NCR Voyix Corp | Long | Debt | US | $5M | – | 0.46 |
| NE Property BV | Long | Debt | NL | $3M | – | 0.27 |
| NE Property BV | Long | Debt | NL | $1M | – | 0.13 |
| Netflix Inc | Long | Debt | US | $4M | – | 0.37 |
| Netflix Inc | Long | Debt | US | $690K | – | 0.06 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $3M | – | 0.28 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $1M | – | 0.10 |
| Nissan Motor Co Ltd | Long | Debt | JP | $5M | – | 0.43 |
| Nissan Motor Co Ltd | Long | Debt | JP | $734K | – | 0.07 |
| Nova Ljubljanska Banka dd | Long | Debt | SI | $2M | – | 0.21 |
| Nova Ljubljanska Banka dd | Long | Debt | SI | $1M | – | 0.11 |
| Novelis Corp | Long | Debt | US | $3M | – | 0.26 |
| Novo Banco SA | Long | Debt | PT | $3M | – | 0.29 |
| Nutrien Ltd | Long | Debt | CA | $2M | – | 0.19 |
| Odido Holding BV (WP/AP TELECOM HOLDINGS) | Long | Loan | NL | $1M | – | 0.10 |
| OI European Group BV | Long | Debt | NL | $2M | – | 0.17 |
| ONEOK Inc | Long | Debt | US | $778K | – | 0.07 |
| Opmobility | Long | Debt | FR | $2M | – | 0.17 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.18 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $966K | – | 0.09 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $4M | – | 0.38 |
| P3 Group Sarl | Long | Debt | LU | $2M | – | 0.14 |
| Pachelbel Bidco SpA | Long | Debt | IT | $2M | – | 0.15 |
| Peer Holding III BV | Long | Loan | NL | $1M | – | 0.10 |
| Pelabuhan Indonesia Persero PT (PELABUHAN INDO PERSERO) | Long | Debt | ID | $5M | – | 0.47 |
| Pelabuhan Indonesia Persero PT (PELABUHAN INDO PERSERO) | Long | Debt | ID | $198K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $781K | – | 0.07 |
| PeopleCert Wisdom Issuer PLC | Long | Debt | GB | $2M | – | 0.15 |
| Permanent TSB Group Holdings PLC | Long | Debt | IE | $3M | – | 0.26 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $346K | – | 0.03 |
| PG Investment Co 59 Sarl | Long | Loan | LU | $645K | – | 0.06 |
| Phoenix Guarantor Inc | Long | Loan | US | $2M | – | 0.23 |
| Phoenix PIB Dutch Finance BV | Long | Debt | NL | $419K | – | 0.04 |
| Picard Groupe SAS | Long | Debt | FR | $2M | – | 0.20 |
| Pinewood Finco PLC | Long | Debt | GB | $3M | – | 0.24 |
| Pinewood Finco PLC | Long | Debt | GB | $616K | – | 0.06 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $2M | – | 0.20 |
| PLT VII Finance Sarl | Long | Debt | LU | $1M | – | 0.13 |
| PLT VII Finance Sarl | Long | Debt | LU | $509K | – | 0.05 |
| Porsche Automobil Holding SE (PORSCHE AUTO HOLDING SE) | Long | Debt | DE | $3M | – | 0.25 |
| Power Finance Corp Ltd | Long | Debt | IN | $2M | – | 0.18 |
| PPF Telecom Group BV | Long | Debt | NL | $5M | – | 0.50 |
| ProGroup AG | Long | Debt | DE | $1M | – | 0.12 |
| Prosus NV | Long | Debt | NL | $3M | – | 0.31 |
| Pterosaur Capital Co Ltd | Long | Debt | VG | $2M | – | 0.20 |
| Q-Park Holding I BV (Q-PARK HOLDING BV) | Long | Debt | NL | $2M | – | 0.17 |
| Q-Park Holding I BV | Long | Debt | NL | $1M | – | 0.10 |
| QNB Finance Ltd | Long | Debt | KY | $4M | – | 0.40 |
| Qorvo Inc | Long | Debt | US | $1M | – | 0.13 |
| RAC Bond Co PLC | Long | Debt | GB | $4M | – | 0.38 |
| RCI Banque SA | Long | Debt | FR | $6M | – | 0.55 |
| RCI Banque SA | Long | Debt | FR | $5M | – | 0.45 |
| RCS & RDS SA | Long | Debt | RO | $2M | – | 0.22 |
| REC Ltd | Long | Debt | IN | $3M | – | 0.25 |
| REC Ltd | Long | Debt | IN | $2M | – | 0.21 |
| REC Ltd | Long | Debt | IN | $186K | – | 0.02 |
| Regal Rexnord Corp | Long | Debt | US | $5M | – | 0.43 |
| Roadster Finance DAC | Long | Debt | IE | $846K | – | 0.08 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.18 |
| Rogers Communications Inc | Long | Debt | CA | $828K | – | 0.08 |
| Rothesay Life PLC | Long | Debt | GB | $580K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 0.25 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.11 |
| SES SA | Long | Debt | LU | $2M | – | 0.19 |
| Shriram Finance Ltd | Long | Debt | IN | $878K | – | 0.08 |
| Singapore Airlines Ltd | Long | Debt | SG | $1M | – | 0.10 |
| Sinochem Offshore Capital Co Ltd | Long | Debt | VG | $4M | – | 0.41 |
| SK Battery America Inc | Long | Debt | US | $2M | – | 0.18 |
| SK Hynix Inc | Long | Debt | KR | $2M | – | 0.19 |
| SK Hynix Inc | Long | Debt | KR | $2M | – | 0.19 |
| SNB Funding Ltd | Long | Debt | KY | $2M | – | 0.18 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.59 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.20 |
| Societe Generale SA | Long | Debt | FR | $935K | – | 0.09 |
| SoftBank Group Corp | Long | Debt | JP | $3M | – | 0.30 |
| SoftBank Group Corp | Long | Debt | JP | $1M | – | 0.13 |
| SoftBank Group Corp | Long | Debt | JP | $736K | – | 0.07 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $107K | – | 0.01 |
| Stagecoach Group Ltd | Long | Debt | GB | $799K | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.44 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.15 |
| Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.13 |
| Standard Chartered PLC | Long | Debt | GB | $904K | – | 0.08 |
| Standard Chartered PLC | Long | Debt | GB | $741K | – | 0.07 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.19 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.19 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $4M | – | 0.42 |
| Swedbank AB | Long | Debt | SE | $2M | – | 0.22 |
| Synchrony Financial | Long | Debt | US | $4M | – | 0.34 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.28 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $3M | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.27 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.18 |
| Tapestry Inc | Long | Debt | US | $2M | – | 0.17 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.09 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.10 |
| Tatra Banka as | Long | Debt | SK | $1M | – | 0.10 |
| Tatra Banka as | Long | Debt | SK | $972K | – | 0.09 |
| TDC Net A/S (TDC NET AS) | Long | Debt | DK | $2M | – | 0.15 |
| TDC Net A/S (TDC NET AS) | Long | Debt | DK | $1M | – | 0.10 |
| Teleperformance SE | Long | Debt | FR | $2M | – | 0.16 |
| Tereos Finance Groupe I SA | Long | Debt | FR | $1M | – | 0.12 |
| TI Automotive Finance PLC | Long | Debt | GB | $2M | – | 0.23 |
| Toyota Motor Credit Corp | Long | Debt | US | $3M | – | 0.27 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.30 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $4M | – | 0.33 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $859K | – | 0.08 |
| Tritax EuroBox PLC | Long | Debt | GB | $608K | – | 0.06 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $4M | – | 0.41 |
| Ubisoft Entertainment SA | Long | Debt | FR | $3M | – | 0.24 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.38 |
| UCB SA | Long | Debt | BE | $1M | – | 0.14 |
| Unicaja Banco SA | Long | Debt | ES | $1M | – | 0.12 |
| UniCredit SpA | Long | Debt | IT | $4M | – | 0.33 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.15 |
| UniCredit SpA | Long | Debt | IT | $479K | – | 0.04 |
| United Group BV | Long | Debt | NL | $1M | – | 0.14 |
| United Group BV | Long | Debt | NL | $744K | – | 0.07 |
| Upfield BV | Long | Debt | NL | $2M | – | 0.21 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.11 |
| Valeo SE | Long | Debt | FR | $4M | – | 0.37 |
| Vena Energy Capital Pte Ltd (VENA ENERGY CAP PTE LTD) | Long | Debt | SG | $3M | – | 0.30 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.29 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $3M | – | 0.25 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $2M | – | 0.18 |
| Virgin Money UK PLC | Long | Debt | GB | $5M | – | 0.50 |
| Vistra Zero Operating Co LLC | Long | Loan | US | $815K | – | 0.08 |
| Viterra Finance BV | Long | Debt | NL | $4M | – | 0.39 |
| VMware LLC | Long | Debt | US | $3M | – | 0.31 |
| VMware LLC | Long | Debt | US | $2M | – | 0.17 |
| VMware LLC | Long | Debt | US | $447K | – | 0.04 |
| Volksbank Wien AG | Long | Debt | AT | $3M | – | 0.28 |
| Volksbank Wien AG | Long | Debt | AT | $1M | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.45 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $1M | – | 0.12 |
| Webuild SpA | Long | Debt | IT | $1M | – | 0.14 |
| Webuild SpA | Long | Debt | IT | $211K | – | 0.02 |
| WEPA Hygieneprodukte GmbH | Long | Debt | DE | $1M | – | 0.13 |
| Werfen SA/Spain | Long | Debt | ES | $4M | – | 0.36 |
| WESCO Distribution Inc | Long | Debt | US | $2M | – | 0.21 |
| Westpac Banking Corp | Long | Debt | AU | $5M | – | 0.48 |
| Weyerhaeuser Co | Long | Debt | US | $4M | – | 0.35 |
| Whitbread Group PLC | Long | Debt | GB | $2M | – | 0.23 |
| Wizz Air Finance Co BV (WIZZ AIR FINANCE COMPANY) | Long | Debt | NL | $4M | – | 0.35 |
| Zenith Finco PLC | Long | Debt | GB | $375K | – | 0.03 |
| ZF Europe Finance BV | Long | Debt | NL | $1M | – | 0.10 |
| ZF Europe Finance BV | Long | Debt | NL | $805K | – | 0.07 |
| Ziggo BV | Long | Loan | NL | $1M | – | 0.10 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Steven J. Paggioli
Cynthia M. Fornelli
Ashi S. Parikh
Eric W. Falkeis
Kathleen T. Barr
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Custodians
U.S. Bank National Association
BNP Paribas, London Branch
Euroclear Bank SA/NV
Shareholder Servicing Agents
Muzinich & Co Inc
Admins
U.S. Bancorp Fund Services LLC
Brokers
MORGAN STANLEY & CO. LLC