Trust for Professional Managers
ActivePassive Core Bond ETF
$91.79M
Avg Monthly Net Assets
$688.58M
Total Assets
$985K
Total Liabilities
$687.60M
Net Assets
ActivePassive Core Bond ETF is an Exchange-Traded Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $91.79M.
On July 23rd, 2024 it reported 1,103 holdings, the largest
being iShares Core U.S. Aggregate Bo (21.1%), Vanguard Total International B (10.0%) and iShares MBS ETF (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ActivePassive Core Bond ETF | C000234094 | ARCX | APCB |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $1M | – | 0.16 |
| AbbVie Inc | Long | Debt | US | $253K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $216K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $104K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $69K | – | 0.01 |
| Acadia Healthcare Co Inc | Long | Debt | US | $66K | – | 0.01 |
| Adobe Inc | Long | Debt | US | $717K | – | 0.10 |
| Adobe Inc | Long | Debt | US | $329K | – | 0.05 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $24K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $529K | – | 0.08 |
| AGCO Corp | Long | Debt | US | $10K | – | 0.00 |
| AIA Group Ltd | Long | Debt | HK | $155K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $366K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $336K | – | 0.05 |
| Aker BP ASA | Long | Debt | NO | $194K | – | 0.03 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $192K | – | 0.03 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $50K | – | 0.01 |
| Allina Health System | Long | Debt | US | $443K | – | 0.06 |
| Alphabet Inc | Long | Debt | US | $33K | – | 0.00 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $47K | – | 0.01 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $161K | – | 0.02 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $73K | – | 0.01 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $164K | – | 0.02 |
| American Electric Power Co Inc | Long | Debt | US | $4K | – | 0.00 |
| American Express Co | Long | Debt | US | $481K | – | 0.07 |
| American Express Co | Long | Debt | US | $262K | – | 0.04 |
| American Express Co | Long | Debt | US | $245K | – | 0.04 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $593K | – | 0.09 |
| American Honda Finance Corp | Long | Debt | US | $54K | – | 0.01 |
| American International Group Inc | Long | Debt | US | $260K | – | 0.04 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $301K | – | 0.04 |
| American University/The | Long | Debt | US | $5K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $760K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $59K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $22K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $180K | – | 0.03 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $381K | – | 0.06 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $165K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $450K | – | 0.07 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $315K | – | 0.05 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $38K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $208K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $707K | – | 0.10 |
| Aon North America Inc | Long | Debt | US | $619K | – | 0.09 |
| Aon North America Inc | Long | Debt | US | $209K | – | 0.03 |
| Aon North America Inc | Long | Debt | US | $84K | – | 0.01 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $849K | – | 0.12 |
| Aqua Finance Trust 2021-A | Long | ABS-other | US | $38K | – | 0.01 |
| Aramark Services Inc | Long | Debt | US | $144K | – | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $86K | – | 0.01 |
| Arko Corp | Long | Debt | US | $112K | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $93K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $4K | – | 0.00 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $323K | – | 0.05 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $156K | – | 0.02 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $38K | – | 0.01 |
| Asian Development Bank | Long | Debt | PH | $303K | – | 0.04 |
| Asian Development Bank | Long | Debt | PH | $233K | – | 0.03 |
| Asian Development Bank | Long | Debt | PH | $131K | – | 0.02 |
| Asian Development Bank | Long | Debt | PH | $96K | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | CN | $106K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $472K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $308K | – | 0.04 |
| AT&T Inc | Long | Debt | US | $176K | – | 0.03 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $359K | – | 0.05 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $287K | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $208K | – | 0.03 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $100K | – | 0.01 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $100K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $312K | – | 0.05 |
| BAE Systems PLC | Long | Debt | GB | $197K | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $170K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $632K | – | 0.09 |
| Bancolombia SA | Long | Debt | CO | $199K | – | 0.03 |
| BANK 2019-BNK17 | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $254K | – | 0.04 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $200K | – | 0.03 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $197K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $621K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $588K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $263K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $19K | – | 0.00 |
| Bank of Ireland Group PLC | Long | Debt | IE | $454K | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Equity-preferred | US | $295K | – | 0.04 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $191K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $768K | – | 0.11 |
| Bank of Nova Scotia/The | Long | Debt | CA | $464K | – | 0.07 |
| BANK5 2024-5YR5 | Long | ABS-mortgage backed security | US | $203K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $203K | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $75K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $96K | – | 0.01 |
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $141K | – | 0.02 |
| BBCMS Mortgage Trust 2023-C20 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $203K | – | 0.03 |
| BBCMS Mortgage Trust 2023-C22 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| BBCMS Mortgage Trust 2024-C24 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Beacon Container Finance II LLC | Long | ABS-other | US | $267K | – | 0.04 |
| Benchmark 2019-B15 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Benchmark 2020-B17 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Benchmark 2023-B40 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $168K | – | 0.02 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $200K | – | 0.03 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $285K | – | 0.04 |
| Berry Global Inc | Long | Debt | US | $252K | – | 0.04 |
| Berry Global Inc | Long | Debt | US | $71K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $3K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $320K | – | 0.05 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $33K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $195K | – | 0.03 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| BMO 2023-C5 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| BMO 2023-C7 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $293K | – | 0.04 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| BMO 2024-5C3 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| BMO 2024-C8 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $376K | – | 0.05 |
| BMW US Capital LLC | Long | Debt | US | $157K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $351K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $311K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $213K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $501K | – | 0.07 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $68K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $256K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $176K | – | 0.03 |
| BP Capital Markets PLC | Long | Debt | GB | $19K | – | 0.00 |
| Brightline East LLC | Long | Debt | US | $190K | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $220K | – | 0.03 |
| British Telecommunications PLC | Long | Debt | GB | $343K | – | 0.05 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2K | – | 0.00 |
| Broadcom Inc | Long | Debt | US | $68K | – | 0.01 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $559K | – | 0.08 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $279K | – | 0.04 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $372K | – | 0.05 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $242K | – | 0.04 |
| Calpine Corp | Long | Debt | US | $139K | – | 0.02 |
| Cameron LNG LLC | Long | Debt | US | $425K | – | 0.06 |
| Cameron LNG LLC | Long | Debt | US | $124K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $414K | – | 0.06 |
| Campbell Soup Co | Long | Debt | US | $10K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $29K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $629K | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $456K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $292K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $256K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $186K | – | 0.03 |
| Capital One Multi-Asset Execution Trust | Long | ABS-other | US | $237K | – | 0.03 |
| Cargill Inc | Long | Debt | US | $222K | – | 0.03 |
| Cargill Inc | Long | Debt | US | $81K | – | 0.01 |
| Carlyle Finance LLC | Long | Debt | US | $49K | – | 0.01 |
| CarMax Auto Owner Trust 2020-4 | Long | ABS-other | US | $259K | – | 0.04 |
| Carnival Corp | Long | Debt | PA | $151K | – | 0.02 |
| Carrier Global Corp | Long | Debt | US | $427K | – | 0.06 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $155K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $103K | – | 0.02 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $135K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $216K | – | 0.03 |
| Centene Corp | Long | Debt | US | $436K | – | 0.06 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $242K | – | 0.04 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $118K | – | 0.02 |
| Charles Schwab Corp/The | Long | Equity-preferred | US | $329K | – | 0.05 |
| Chase Home Lending Mortgage Trust Series 2024-2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| Chase Home Lending Mortgage Trust Series 2024-4 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $304K | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $319K | – | 0.05 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $198K | – | 0.03 |
| Churchill Downs Inc | Long | Debt | US | $80K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $489K | – | 0.07 |
| Cisco Systems Inc | Long | Debt | US | $418K | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $403K | – | 0.06 |
| Cisco Systems Inc | Long | Debt | US | $137K | – | 0.02 |
| Citibank NA | Long | Debt | US | $259K | – | 0.04 |
| Citigroup Commercial Mortgage Trust 2022-GC48 | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $708K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $705K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $702K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $480K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $202K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $116K | – | 0.02 |
| CK Hutchison International 17 Ltd (CK HUTCHISON INTL 17 LTD) | Long | Debt | KY | $277K | – | 0.04 |
| CK Hutchison International 19 Ltd (CK HUTCHISON INTL 19 LTD) | Long | Debt | KY | $261K | – | 0.04 |
| CNA Financial Corp | Long | Debt | US | $580K | – | 0.08 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $341K | – | 0.05 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $187K | – | 0.03 |
| CNO Financial Group Inc | Long | Debt | US | $422K | – | 0.06 |
| CNO Financial Group Inc | Long | Debt | US | $205K | – | 0.03 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $45K | – | 0.01 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $204K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $96K | – | 0.01 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| COMM 2014-UBS3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $758K | – | 0.11 |
| CommonSpirit Health | Long | Debt | US | $65K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $39K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $892K | – | 0.13 |
| Compass Datacenters Issuer II LLC (Compass Datacenters Issuer II,) | Long | ABS-other | US | $147K | – | 0.02 |
| Comstock Resources Inc | Long | Debt | US | $77K | – | 0.01 |
| Connecticut Avenue Securities Trust 2021-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $515K | – | 0.07 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $423K | – | 0.06 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Connecticut Avenue Securities Trust 2023-R02 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $521K | – | 0.08 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $424K | – | 0.06 |
| Connecticut Avenue Securities Trust 2024-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $421K | – | 0.06 |
| Constellation Brands Inc | Long | Debt | US | $630K | – | 0.09 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $248K | – | 0.04 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $185K | – | 0.03 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $450K | – | 0.07 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $349K | – | 0.05 |
| Corebridge Financial Inc | Long | Debt | US | $398K | – | 0.06 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $146K | – | 0.02 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $101K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $974K | – | 0.14 |
| Credit Agricole SA | Long | Debt | FR | $561K | – | 0.08 |
| CRH America Finance Inc | Long | Debt | US | $317K | – | 0.05 |
| CRH SMW Finance DAC | Long | Debt | IE | $333K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $137K | – | 0.02 |
| Crown Castle Towers LLC | Long | Debt | US | $142K | – | 0.02 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $371K | – | 0.05 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $137K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $65K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $304K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $221K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $196K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $187K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $149K | – | 0.02 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $303K | – | 0.04 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $150K | – | 0.02 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $73K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $405K | – | 0.06 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $231K | – | 0.03 |
| DBJPM 16-C1 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $871K | – | 0.13 |
| DCP Midstream Operating LP | Long | Debt | US | $371K | – | 0.05 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $201K | – | 0.03 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $250K | – | 0.04 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $283K | – | 0.04 |
| Delta Air Lines Inc | Long | Debt | US | $152K | – | 0.02 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $56K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $149K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $320K | – | 0.05 |
| Diamondback Energy Inc | Long | Debt | US | $212K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $208K | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $140K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $63K | – | 0.01 |
| Dignity Health | Long | Debt | US | $369K | – | 0.05 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $32K | – | 0.00 |
| DT Midstream Inc | Long | Debt | US | $73K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $14K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $268K | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $461K | – | 0.07 |
| Duke Energy Corp | Long | Debt | US | $457K | – | 0.07 |
| Duke Energy Corp | Long | Debt | US | $164K | – | 0.02 |
| Duke Energy Indiana LLC | Long | Debt | US | $107K | – | 0.02 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $172K | – | 0.02 |
| Edison International | Long | Debt | US | $334K | – | 0.05 |
| Edison International | Long | Debt | US | $16K | – | 0.00 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $147K | – | 0.02 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $255K | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $353K | – | 0.05 |
| Electricite de France SA | Long | Debt | FR | $289K | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $253K | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $17K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $228K | – | 0.03 |
| Eli Lilly & Co | Long | Debt | US | $136K | – | 0.02 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $150K | – | 0.02 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $123K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $451K | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $278K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $149K | – | 0.02 |
| Enbridge Inc | Long | Debt | CA | $40K | – | 0.01 |
| Enel Finance America LLC | Long | Debt | US | $210K | – | 0.03 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $532K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $818K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $707K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $302K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $280K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $279K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $71K | – | 0.01 |
| EPR Properties | Long | Debt | US | $270K | – | 0.04 |
| EPR Properties | Long | Debt | US | $25K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $144K | – | 0.02 |
| EQT Corp | Long | Debt | US | $3K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $273K | – | 0.04 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $173K | – | 0.03 |
| EquipmentShare.com Inc | Long | Debt | US | $67K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $143K | – | 0.02 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | GB | $92K | – | 0.01 |
| European Investment Bank | Long | Debt | LU | $368K | – | 0.05 |
| European Investment Bank | Long | Debt | LU | $111K | – | 0.02 |
| Evergy Inc | Long | Debt | US | $134K | – | 0.02 |
| Evergy Kansas Central Inc | Long | Debt | US | $61K | – | 0.01 |
| Evergy Metro Inc | Long | Debt | US | $58K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $216K | – | 0.03 |
| Exelon Corp | Long | Debt | US | $135K | – | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $219K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $838K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $817K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $797K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $778K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $776K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $692K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $689K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $559K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $436K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $424K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $416K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $401K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $400K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $395K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $378K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $328K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $323K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $290K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $283K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $275K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $260K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $251K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Farmers Insurance Exchange (FARMERS INS EXCH) | Long | Debt | US | $55K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $805K | – | 0.12 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $762K | – | 0.11 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $312K | – | 0.05 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $140K | – | 0.02 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $73K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $60K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $39K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $39K | – | 0.01 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $28K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $25K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $18K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $15K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $10K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $10K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $10K | – | 0.00 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $6K | – | 0.00 |
| Federal Home Loan Banks | Long | Debt | US | $249K | – | 0.04 |
| Federal Home Loan Banks | Long | Debt | US | $133K | – | 0.02 |
| Federal Home Loan Banks | Long | Debt | US | $49K | – | 0.01 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $1M | – | 0.16 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $396K | – | 0.06 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $275K | – | 0.04 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $233K | – | 0.03 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Debt | US | $33K | – | 0.00 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $704K | – | 0.10 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $165K | – | 0.02 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $4K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $305K | – | 0.04 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.48 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $366K | – | 0.05 |
| FirstCash Inc | Long | Debt | US | $135K | – | 0.02 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $348K | – | 0.05 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| FIVE 2023-V1 Mortgage Trust | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $6K | – | 0.00 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $39K | – | 0.01 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $85K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $247K | – | 0.04 |
| Foundry JV Holdco LLC | Long | Debt | US | $975K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $952K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $919K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $823K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $758K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $681K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $556K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $499K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $474K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $421K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $329K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $205K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $522K | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $215K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $602K | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $163K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $507K | – | 0.07 |
| Freedom Mortgage Corp | Long | Debt | US | $127K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $97K | – | 0.01 |
| Frontier Issuer LLC | Long | ABS-other | US | $253K | – | 0.04 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $177K | – | 0.03 |
| General Motors Co | Long | Debt | US | $384K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $576K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $476K | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $389K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $45K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5K | – | 0.00 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $31K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $128K | – | 0.02 |
| George Washington University/The | Long | Debt | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $691K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $622K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $593K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $548K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $455K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $241K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $226K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $211K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $154K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Global Atlantic Fin Co | Long | Debt | US | $13K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust 2024-1 (GM Financial Securitized Term) | Long | ABS-other | US | $630K | – | 0.09 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $209K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $953K | – | 0.14 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $714K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $706K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $658K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $321K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $223K | – | 0.03 |
| Goodgreen 2021-1 Trust (Goodgreen Trust) | Long | ABS-other | US | $90K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $73K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $302K | – | 0.04 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $63K | – | 0.01 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $294K | – | 0.04 |
| Hartford HealthCare Corp | Long | Debt | US | $334K | – | 0.05 |
| Harvest Midstream I LP | Long | Debt | US | $36K | – | 0.01 |
| HCA Inc | Long | Debt | US | $249K | – | 0.04 |
| HCA Inc | Long | Debt | US | $218K | – | 0.03 |
| HCA Inc | Long | Debt | US | $55K | – | 0.01 |
| Heineken NV | Long | Debt | NL | $836K | – | 0.12 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $448K | – | 0.07 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $99K | – | 0.01 |
| Hilton Grand Vacations Trust 2022-2 | Long | ABS-other | US | $57K | – | 0.01 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $110K | – | 0.02 |
| Hilton Grand Vacations Trust 2024-1B | Long | ABS-other | US | $76K | – | 0.01 |
| Holcim Finance US LLC | Long | Debt | US | $331K | – | 0.05 |
| Howmet Aerospace Inc | Long | Debt | US | $379K | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.21 |
| HUB International Ltd | Long | Debt | US | $102K | – | 0.01 |
| Hudbay Minerals Inc | Long | Debt | CA | $79K | – | 0.01 |
| Humana Inc | Long | Debt | US | $95K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $381K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $214K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $90K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $10K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $93K | – | 0.01 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $265K | – | 0.04 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $195K | – | 0.03 |
| Intel Corp | Long | Debt | US | $432K | – | 0.06 |
| Intel Corp | Long | Debt | US | $145K | – | 0.02 |
| Intel Corp | Long | Debt | US | $75K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | US | $369K | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | US | $204K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $727K | – | 0.11 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $370K | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $149K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $82K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $34K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $721K | – | 0.10 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | US | $55K | – | 0.01 |
| International Paper Co | Long | Debt | US | $175K | – | 0.03 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $161K | – | 0.02 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $141K | – | 0.02 |
| IQVIA Inc | Long | Debt | US | $201K | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $161K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $84K | – | 0.01 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $145M | 2M | 21.07 |
| iShares MBS ETF | Long | Equity-common | US | $58M | 642K | 8.50 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $371K | – | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| Jabil Inc | Long | Debt | US | $107K | – | 0.02 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $249K | – | 0.04 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $644K | – | 0.09 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $137K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $205K | – | 0.03 |
| JP Morgan Mortgage Trust 2024-2 | Long | ABS-mortgage backed security | US | $381K | – | 0.06 |
| JP Morgan Mortgage Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $470K | – | 0.07 |
| JP Morgan Mortgage Trust Series 2024-4 | Long | ABS-mortgage backed security | US | $264K | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $847K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $392K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $376K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $375K | – | 0.05 |
| KBC Group NV | Long | Debt | BE | $246K | – | 0.04 |
| Kenvue Inc | Long | Debt | US | $166K | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $39K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $195K | – | 0.03 |
| Kilroy Realty LP | Long | Debt | US | $116K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $332K | – | 0.05 |
| Kinder Morgan Inc | Long | Debt | US | $447K | – | 0.07 |
| Korea Electric Power Corp | Long | Debt | KR | $680K | – | 0.10 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $59K | – | 0.01 |
| Kubota Credit Owner Trust 2023-2 | Long | ABS-other | US | $332K | – | 0.05 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $118K | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $245K | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $304K | – | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $117K | – | 0.02 |
| LPL Holdings Inc | Long | Debt | US | $257K | – | 0.04 |
| LPL Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| Macquarie Bank Ltd | Long | Debt | AU | $459K | – | 0.07 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $72K | – | 0.01 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $195K | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $942K | – | 0.14 |
| Marriott International Inc/MD | Long | Debt | US | $102K | – | 0.01 |
| Mars Inc | Long | Debt | US | $341K | – | 0.05 |
| Mars Inc | Long | Debt | US | $144K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $136K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $46K | – | 0.01 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $153K | – | 0.02 |
| MCR 2024-HTL Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $191K | – | 0.03 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $753K | – | 0.11 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $710K | – | 0.10 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $687K | – | 0.10 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $433K | – | 0.06 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $230K | – | 0.03 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $127K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $140K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $39K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $237K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $239K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $200K | – | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Debt | JP | $330K | – | 0.05 |
| MMAF Equipment Finance LLC 2023-A | Long | ABS-other | US | $37K | – | 0.01 |
| Montefiore Obligated Group (MONTEFIORE OBLIGATED GRP) | Long | Debt | US | $6K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $353K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $351K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $343K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $255K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $197K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $188K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $149K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $132K | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $376K | – | 0.05 |
| Morgan Stanley Capital I Trust 2015-MS1 | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Morgan Stanley Capital I Trust 2020-HR8 | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Morgan Stanley Capital I Trust 2021-230P | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $502K | – | 0.07 |
| Motiva Enterprises LLC | Long | Debt | US | $38K | – | 0.01 |
| Mount Sinai Hospital (MT SINAI HOSPITAL) | Long | Debt | US | $12K | – | 0.00 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $261K | – | 0.04 |
| MultiCare Health System | Long | Debt | US | $49K | – | 0.01 |
| Mutual of Omaha Insurance Co (MUTUAL OF OMAHA INS CO) | Long | Debt | US | $391K | – | 0.06 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $222K | – | 0.03 |
| MVW 2021-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $184K | – | 0.03 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $361K | – | 0.05 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $72K | – | 0.01 |
| Narragansett Electric Co/The | Long | Debt | US | $130K | – | 0.02 |
| National Fuel Gas Co | Long | Debt | US | $77K | – | 0.01 |
| National Grid PLC | Long | Debt | GB | $283K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $196K | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $187K | – | 0.03 |
| Navient Private Education Refi Loan Trust 2019-C (Navient Student Loan Trust) | Long | ABS-other | US | $313K | – | 0.05 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $39K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $153K | – | 0.02 |
| Navient Private Education Refi Loan Trust 2024-A (Navient Student Loan Trust) | Long | ABS-other | US | $374K | – | 0.05 |
| New Fortress Energy Inc | Long | Debt | US | $47K | – | 0.01 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $20K | – | 0.00 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $30K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $227K | – | 0.03 |
| NGPL PipeCo LLC | Long | Debt | US | $126K | – | 0.02 |
| Nordic Investment Bank | Long | Debt | FI | $197K | – | 0.03 |
| Nordson Corp | Long | Debt | US | $99K | – | 0.01 |
| Northern Natural Gas Co | Long | Debt | US | $83K | – | 0.01 |
| Northern Natural Gas Co | Long | Debt | US | $59K | – | 0.01 |
| Northern Oil & Gas Inc | Long | Debt | US | $152K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $636K | – | 0.09 |
| NOVA Chemicals Corp | Long | Debt | CA | $35K | – | 0.01 |
| Novant Health Inc | Long | Debt | US | $35K | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $591K | – | 0.09 |
| NYU Langone Hospitals | Long | Debt | US | $15K | – | 0.00 |
| OBX 2021-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $262K | – | 0.04 |
| OBX 2023-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $253K | – | 0.04 |
| OBX 2024-NQM4 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $257K | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $424K | – | 0.06 |
| Occidental Petroleum Corp | Long | Debt | US | $224K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $215K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $122K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $65K | – | 0.01 |
| OCI NV | Long | Debt | NL | $216K | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $32K | – | 0.00 |
| Oglethorpe Power Corp | Long | Debt | US | $22K | – | 0.00 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $213K | – | 0.03 |
| ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) | Long | ABS-mortgage backed security | US | $219K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $74K | – | 0.01 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $202K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $189K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $87K | – | 0.01 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $423K | – | 0.06 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $313K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $218K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $184K | – | 0.03 |
| Packaging Corp of America | Long | Debt | US | $72K | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $143K | – | 0.02 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $78K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $330K | – | 0.05 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $188K | – | 0.03 |
| Performance Food Group Inc | Long | Debt | US | $49K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $126K | – | 0.02 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $103K | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $97K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $414K | – | 0.06 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $104K | – | 0.02 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $99K | – | 0.01 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $98K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $576K | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $414K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $359K | – | 0.05 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $428K | – | 0.06 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $241K | – | 0.03 |
| Phillips 66 | Long | Debt | US | $238K | – | 0.03 |
| Piedmont Healthcare Inc | Long | Debt | US | $6K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $390K | – | 0.06 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $5K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $97K | – | 0.01 |
| PRA Group Inc | Long | Debt | US | $243K | – | 0.04 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $98K | – | 0.01 |
| Primerica Inc | Long | Debt | US | $417K | – | 0.06 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $74K | – | 0.01 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $222K | – | 0.03 |
| Prologis LP | Long | Debt | US | $560K | – | 0.08 |
| Prologis LP | Long | Debt | US | $22K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $322K | – | 0.05 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $279K | – | 0.04 |
| Prudential Financial Inc | Long | Debt | US | $234K | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $96K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $110K | – | 0.02 |
| Radian Group Inc | Long | Debt | US | $282K | – | 0.04 |
| RCKT Mortgage Trust 2024-CES2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $190K | – | 0.03 |
| Realty Income Corp | Long | Debt | US | $144K | – | 0.02 |
| Realty Income Corp | Long | Debt | US | $100K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $572K | – | 0.08 |
| Regal Rexnord Corp | Long | Debt | US | $61K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $184K | – | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $47K | – | 0.01 |
| Renesas Electronics Corp | Long | Debt | JP | $346K | – | 0.05 |
| Republic of Poland Government International Bond | Long | Debt | PL | $909K | – | 0.13 |
| Republic of Poland Government International Bond | Long | Debt | PL | $15K | – | 0.00 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $135K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $207K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $130K | – | 0.02 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $29K | – | 0.00 |
| Rochester Gas and Electric Corp (ROCHESTER GAS & ELECTRIC) | Long | Debt | US | $657K | – | 0.10 |
| Rockwell Automation Inc | Long | Debt | US | $309K | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $229K | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $95K | – | 0.01 |
| RTX Corp | Long | Debt | US | $480K | – | 0.07 |
| S&P Global Inc | Long | Debt | US | $140K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $89K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $316K | – | 0.05 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $45K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $22K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $391K | – | 0.06 |
| Santander Holdings USA Inc | Long | Debt | US | $115K | – | 0.02 |
| SBA Tower Trust | Long | Debt | US | $134K | – | 0.02 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $326K | – | 0.05 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $322K | – | 0.05 |
| SG Residential Mortgage Trust 2021-2 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $38K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $5K | – | 0.00 |
| Sierra Timeshare 2021-1 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $111K | – | 0.02 |
| Sierra Timeshare 2021-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $44K | – | 0.01 |
| Sierra Timeshare 2021-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $22K | – | 0.00 |
| Sierra Timeshare 2024-1 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $181K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $253K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $248K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $84K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $84K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $1M | – | 0.16 |
| SK Hynix Inc | Long | Debt | KR | $201K | – | 0.03 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $188K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $753K | – | 0.11 |
| Sofi Professional Loan Program 2019-B LLC (Social Professional Loan Progr) | Long | ABS-other | US | $48K | – | 0.01 |
| Sotheby's Artfi Master Trust (Sothebyfr 1/64 13/32s Artfi Ma) | Long | ABS-other | US | $283K | – | 0.04 |
| Southern Co Gas Capital Corp | Long | Debt | US | $234K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $717K | – | 0.10 |
| Southern Co/The | Long | Debt | US | $567K | – | 0.08 |
| Southern Co/The | Long | Debt | US | $451K | – | 0.07 |
| Southwest Airlines Co | Long | Debt | US | $399K | – | 0.06 |
| Southwestern Energy Co | Long | Debt | US | $158K | – | 0.02 |
| SREIT Trust 2021-PALM | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| SSM Health Care Corp | Long | Debt | US | $154K | – | 0.02 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $195K | – | 0.03 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $153K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $202K | – | 0.03 |
| Standard Industries Inc/NJ | Long | Debt | US | $95K | – | 0.01 |
| State Street Corp | Long | Debt | US | $366K | – | 0.05 |
| StoneX Group Inc | Long | Debt | US | $163K | – | 0.02 |
| STWD Trust 2021-FLWR (SREIT Trust) | Long | ABS-mortgage backed security | US | $149K | – | 0.02 |
| Subway Funding LLC | Long | ABS-other | US | $480K | – | 0.07 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $551K | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $361K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $257K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $224K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $202K | – | 0.03 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $202K | – | 0.03 |
| Sutter Health | Long | Debt | US | $49K | – | 0.01 |
| Sutter Health | Long | Debt | US | $24K | – | 0.00 |
| Synovus Financial Corp | Long | Debt | US | $11K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $136K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $730K | – | 0.11 |
| T-Mobile USA Inc | Long | Debt | US | $382K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $355K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $316K | – | 0.05 |
| T-Mobile USA Inc | Long | Debt | US | $309K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $94K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $74K | – | 0.01 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $221K | – | 0.03 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $77K | – | 0.01 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $50K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $212K | – | 0.03 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $98K | – | 0.01 |
| Tampa Electric Co | Long | Debt | US | $261K | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $300K | – | 0.04 |
| Taseko Mines Ltd | Long | Debt | CA | $133K | – | 0.02 |
| TEGNA Inc | Long | Debt | US | $153K | – | 0.02 |
| Tencent Holdings Ltd | Long | Debt | KY | $335K | – | 0.05 |
| Tenet Healthcare Corp | Long | Debt | US | $143K | – | 0.02 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $695K | – | 0.10 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $192K | – | 0.03 |
| Texas Eastern Transmission LP | Long | Debt | US | $279K | – | 0.04 |
| TotalEnergies Capital SA | Long | Debt | FR | $324K | – | 0.05 |
| TotalEnergies Capital SA | Long | Debt | FR | $223K | – | 0.03 |
| TotalEnergies Capital SA | Long | Debt | FR | $180K | – | 0.03 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Towd Point Mortgage Trust 2018-2 | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Towd Point Mortgage Trust 2022-4 | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $283K | – | 0.04 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $314K | – | 0.05 |
| Toyota Motor Corp | Long | Debt | JP | $92K | – | 0.01 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $331K | – | 0.05 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $326K | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $152K | – | 0.02 |
| Travelers Cos Inc/The | Long | Debt | US | $140K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $497K | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $333K | – | 0.05 |
| TTX Co | Long | Debt | US | $314K | – | 0.05 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $468K | – | 0.07 |
| UBS AG/New York NY (UBS AG NEW YORK) | Long | Debt | CH | $565K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $340K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $63K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $12K | – | 0.00 |
| UKG Inc | Long | Debt | US | $50K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $58K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $37K | – | 0.01 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $70K | – | 0.01 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $16K | – | 0.00 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $143K | – | 0.02 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $163K | – | 0.02 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $322K | – | 0.05 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $70K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 1.67 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 1.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.80 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.76 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.58 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.57 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.48 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.46 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.42 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.40 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.32 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.24 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $990K | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $910K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $890K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $857K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $856K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $829K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $806K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $787K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $771K | – | 0.11 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $679K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $677K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $675K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $667K | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $651K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $640K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $631K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $628K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $605K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $604K | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $575K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $575K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $542K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $529K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $520K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $519K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $513K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $507K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $502K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $494K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $490K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $485K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $458K | – | 0.07 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $444K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $432K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $417K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $416K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $397K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $386K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $363K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $357K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $324K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $319K | – | 0.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $299K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $293K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $293K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $287K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $277K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $276K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $256K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $252K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $222K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $219K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $202K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $196K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $190K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $170K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $154K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $140K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $134K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $105K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $72K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $59K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $46K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4K | – | 0.00 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $321K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $611K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $204K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $10K | – | 0.00 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $40K | – | 0.01 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $29K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $66K | – | 0.01 |
| UPM-Kymmene Oyj | Long | Debt | FI | $6K | – | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $294K | – | 0.04 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $119K | – | 0.02 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $101K | – | 0.01 |
| US Bancorp | Long | Debt | US | $252K | – | 0.04 |
| US Bancorp | Long | Debt | US | $233K | – | 0.03 |
| Utah Acquisition Sub Inc | Long | Debt | US | $478K | – | 0.07 |
| Valero Energy Corp | Long | Debt | US | $321K | – | 0.05 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $68M | 1M | 9.95 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $114K | – | 0.02 |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $104K | – | 0.02 |
| Ventas Realty LP | Long | Debt | US | $171K | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $162K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $261K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $38K | – | 0.01 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.25 |
| Verizon Master Trust | Long | ABS-other | US | $335K | – | 0.05 |
| Verus Securitization Trust 2021-3 | Long | ABS-mortgage backed security | US | $207K | – | 0.03 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $288K | – | 0.04 |
| Viatris Inc | Long | Debt | US | $140K | – | 0.02 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $183K | – | 0.03 |
| Vinci SA | Long | Debt | FR | $189K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $157K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $164K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $123K | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $93K | – | 0.01 |
| Viterra Finance BV | Long | Debt | NL | $187K | – | 0.03 |
| VMware LLC | Long | Debt | US | $611K | – | 0.09 |
| Vodafone Group PLC | Long | Debt | GB | $284K | – | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $85K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $355K | – | 0.05 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $292K | – | 0.04 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $210K | – | 0.03 |
| Vontier Corp | Long | Debt | US | $328K | – | 0.05 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $156K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $157K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $146K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $67K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $90K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $802K | – | 0.12 |
| Warnermedia Holdings Inc | Long | Debt | US | $377K | – | 0.05 |
| Waste Management Inc | Long | Debt | US | $58K | – | 0.01 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $263K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $753K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $478K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $428K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $426K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $166K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $107K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $28K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | Long | ABS-mortgage backed security | US | $226K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $236K | – | 0.03 |
| Whirlpool Corp | Long | Debt | US | $129K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $89K | – | 0.01 |
| Willis-Knighton Medical Center (WILLIS-KNIGHTON MED CTR) | Long | Debt | US | $14K | – | 0.00 |
| XPO Inc | Long | Debt | US | $25K | – | 0.00 |
| Yara International ASA | Long | Debt | NO | $21K | – | 0.00 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $153K | – | 0.02 |
| Ziff Davis Inc | Long | Debt | US | $107K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $224K | – | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| Ziply Fiber Issuer LLC (Ziply Fiber Issuer, LLC) | Long | ABS-other | US | $220K | – | 0.03 |
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