Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
-0.02 (-0.20%)
Jun 6, 2025, 8:09 AM EDT

BAGIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4.25 01.15.28United States Treasury Notes 4.25%2.58%1,327,550,000
2T.4.125 08.31.30United States Treasury Notes 4.13%1.68%863,575,000
3T.3.875 05.15.43United States Treasury Bonds 3.88%1.67%964,700,000
4T.2.875 05.15.43United States Treasury Bonds 2.88%1.57%1,053,870,000
5T.2.375 02.15.42United States Treasury Bonds 2.38%1.52%1,084,050,000
6T.1.875 02.15.32United States Treasury Notes 1.88%1.38%818,625,000
7T.3.375 08.15.42United States Treasury Bonds 3.38%1.36%835,525,000
8T.3.875 11.30.27United States Treasury Notes 3.88%1.31%681,500,000
9T.2.875 05.15.52United States Treasury Bonds 2.88%1.31%957,100,000
10T.2.375 03.31.29United States Treasury Notes 2.38%1.19%651,550,000
11T.1.375 11.15.31United States Treasury Notes 1.38%1.13%692,625,000
12T.4.375 05.15.34United States Treasury Notes 4.38%1.10%566,250,000
13T.2.375 05.15.51United States Treasury Bonds 2.38%1.10%899,275,000
14T.2.5 02.15.45United States Treasury Bonds 2.5%1.08%795,700,000
15T.3.875 12.31.29United States Treasury Notes 3.88%0.94%484,925,000
16T.4 01.31.31United States Treasury Notes 4%0.88%454,250,000
17FGUXXFirst American Government Obligations Fund0.88%457,256,485
18T.2.75 05.31.29United States Treasury Notes 2.75%0.85%458,975,000
19T.2.875 05.15.49United States Treasury Bonds 2.88%0.76%546,250,000
20T.3.125 08.31.27United States Treasury Notes 3.13%0.63%331,575,000
21T.1.75 08.15.41United States Treasury Bonds 1.75%0.59%462,600,000
22T.2.25 05.15.41United States Treasury Bonds 2.25%0.56%397,400,000
23T.4.625 05.15.44United States Treasury Bonds 4.63%0.54%284,100,000
24T.3.875 02.15.43United States Treasury Bonds 3.88%0.44%256,500,000
25FORDF.2024-3 A1Ford Credit Floorplan Master Owner Trust A 4.3%0.38%199,600,000
26T.4 12.15.27United States Treasury Notes 4%0.37%190,000,000
27T.4.625 06.15.27United States Treasury Notes 4.63%0.33%169,825,000
28FN.MA4182Federal National Mortgage Association 2%0.31%203,406,819
29TPMT.2024-2 A1ATOWD POINT MORTGAGE TRUST 2024-2 4.74%0.31%159,646,241
30TPMT.2024-5 A1ATOWD POINT MORTGAGE TRUST 2024-5 4.5%0.30%157,638,422
31FR.SD2903Federal Home Loan Mortgage Corp. 2%0.28%181,588,729
32FN.FS9402Fnma Pass-Thru I 6%0.27%139,720,663
33T.3.5 02.15.33United States Treasury Notes 3.5%0.27%146,975,000
34FORDR.2023-1 AFORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%0.27%139,364,000
35TPMT.2024-1 A1TOWD POINT MORTGAGE TRUST 2024-1 4.77%0.25%128,654,207
36T.2.875 05.15.32United States Treasury Notes 2.88%0.25%139,025,000
37FKH.2021-SFR1 AFIRSTKEY HOMES TRUST 1.54%0.24%131,451,224
38TPMT.2022-2 A1TOWD POINT MORTGAGE TRUST 2022-2 3.75%0.24%134,115,406
39BANK5.2024-5YR7 A3BANK5 2024-5YR7 5.77%0.24%121,425,000
40TPMT.2022-3 A1TOWD POINT MORTGAGE TRUST 2022-3 3.75%0.24%130,692,560
41FR.SC0526Federal Home Loan Mortgage Corp. 2%0.23%140,455,422
42FKH.2022-SFR1 AFIRSTKEY HOMES 2022-SFR1 TRUST 4.15%0.23%120,476,168
43FN.FS4603Fnma Pass-Thru I 2%0.23%136,466,437
44SMB.2024-D A1ASMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.38%0.22%114,119,878
45TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.22%119,330,000
46T.3.5 04.30.30United States Treasury Notes 3.5%0.22%114,525,000
47FN.BF0656Federal National Mortgage Association 4%0.21%118,569,102
48FR.SD2039Federal Home Loan Mortgage Corp. 6%0.21%107,392,149
49CHASE.2023-RPL3 A1CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25%0.21%120,081,814
50FORDR.2025-1 AFORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%0.20%103,350,000
51TPMT.2020-2 A1ATOWD POINT MORTGAGE TRUST 2020-2 1.64%0.20%113,656,204
52T.4.25 02.15.28United States Treasury Notes 4.25%0.20%100,800,000
53FR.SD4316Federal Home Loan Mortgage Corp. 4%0.19%106,472,109
54G2.787312Government National Mortgage Association 2.5%0.19%117,837,417
55FN.MA4175Federal National Mortgage Association 1.5%0.19%120,890,595
56CHASE.2023-RPL1 A1CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 3.5%0.19%106,492,748
57FR.SD7548Federal Home Loan Mortgage Corp. 2.5%0.19%115,570,324
58T.2 11.15.41United States Treasury Bonds 2%0.19%141,250,000
59HPA.2021-2 AHOME PARTNERS OF AMERICA 2021-2 TRUST 1.9%0.18%99,849,310
60FN.CB4135Fnma Pass-Thru I 5%0.18%97,445,322
61G2.787304Government National Mortgage Association 6%0.18%92,808,726
62BANK.2017-BNK9 A4Bank 2017-Bnk9 3.54%0.18%98,103,000
63FN.FM9877Fnma Pass-Thru I 2.5%0.18%112,581,895
64FN.FS8954Fnma Pass-Thru I 2%0.18%110,419,873
65FN.MA4501Federal National Mortgage Association 2%0.18%110,041,007
66FR.SD2164Federal Home Loan Mortgage Corp. 5.5%0.18%93,218,727
67FR.SD7553Federal Home Loan Mortgage Corp. 3%0.18%105,960,947
68FN.FM8804Fnma Pass-Thru I 2.5%0.18%109,758,898
69FHMS.K752 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.28%0.17%90,775,000
70FN.MA4047Federal National Mortgage Association 2%0.17%114,218,244
71SBATOW.1.84 04.15.27 144ASBA Tower Trust 1.84%0.17%94,050,000
72FN.CB0290Fnma Pass-Thru I 2%0.17%109,163,687
73CHTR.6.384 10.23.35Charter Communications Operating, LLC/Charter Communications Operating Capi0.17%85,471,000
74GS.V2.64 02.24.28Goldman Sachs Group, Inc. 2.64%0.17%89,350,000
75FN.FS2111Fnma Pass-Thru I 4.5%0.17%87,776,310
76CHAOT.2024-2A A3CHASE AUTO OWNER TRUST 2024-2 5.52%0.16%83,500,000
77FR.RA7679Federal Home Loan Mortgage Corp. 5%0.16%85,606,378
78BMARK.2024-V10 A2BENCHMARK 2024-V10 MORTGAGE TRUST 4.8%0.16%82,950,000
79RKTLN.3 06.26.27 144AReckitt Benckiser Treasury Services PLC 3%0.16%84,730,000
80FN.FM2972Fnma Pass-Thru I 4%0.16%85,640,916
81BRITEL.9.625 12.15.30British Telecommunications PLC 9.63%0.16%66,873,000
82FN.CB2162Fnma Pass-Thru I 3%0.16%92,944,970
83G2.785558Government National Mortgage Association 2.5%0.16%96,038,769
84VZMT.2024-8 A1AVERIZON MASTER TRUST 4.62%0.15%79,775,000
85TPMT.2024-3 A1ATOWD POINT MORTGAGE TRUST 2024-3 5.1%0.15%77,306,600
86BRAVO.2023-RPL1 A1BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.15%78,293,038
87DB.V3.742 01.07.33Deutsche Bank AG New York Branch 3.74%0.15%87,215,000
88FN.FS8579Fnma Pass-Thru I 2%0.15%89,343,255
89CIM.2023-R2 A1CIM TRUST 2023-R2 5.5%0.14%75,115,641
90T.1.125 08.31.28United States Treasury Notes 1.13%0.14%81,950,000
91G2.787253Government National Mortgage Association 6%0.14%73,589,830
92FN.FM9671Fnma Pass-Thru I 2%0.14%92,426,179
93FN.CA6256Fnma Pass-Thru I 2.5%0.14%87,114,989
94VITRRA.3.2 04.21.31 144AViterra Finance B.V. 3.2%0.14%80,745,000
95NWIDE.4 09.14.26 144ANationwide Building Society 4%0.14%73,507,000
96FN.FM9479Fnma Pass-Thru I 2.5%0.14%86,439,919
97NAB.2.332 08.21.30 144ANational Australia Bank Ltd. 2.33%0.14%83,282,000
98DXC.2.375 09.15.28DXC Technology Company 2.38%0.14%79,300,000
99MSC.2015-UBS8 A4Morgan Stanley Capital I Trust 2011-C2 3.81%0.14%72,694,000
100BANK5.2023-5YR3 A2BANK5 2023-5YR3 6.26%0.14%68,824,326
101FN.BF0500Federal National Mortgage Association 3%0.14%81,554,886
102G2.787313Government National Mortgage Association 2.5%0.14%84,157,516
103UBS.V3.869 01.12.29 144AUBS Group AG 3.87%0.14%72,136,000
104FR.SD7555Federal Home Loan Mortgage Corp. 3%0.14%80,092,996
105ORCL.6.9 11.09.52Oracle Corp. 6.9%0.13%65,400,000
106FR.SD3906Federal Home Loan Mortgage Corp. 6%0.13%68,668,503
107ATTRII.6.088 12.15.44 144AAT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.09%0.13%70,000,000
108FHMS.K076 A2Federal Home Loan Mortgage Corp. 3.9%0.13%70,395,000
109G2.MA0392Government National Mortgage Association 3.5%0.13%75,327,674
110BMARK.2025-V13 A3BENCHMARK 2025-V13 MORTGAGE TRUST 5.22%0.13%68,500,000
111FN.FA1022Fnma Pass-Thru I 2.5%0.13%82,607,098
112PROG.2021-SFR8 APROGRESS RESIDENTIAL TRUST 1.51%0.13%72,550,120
113VARNO.7.5 01.15.28 144AVar Energi ASA 7.5%0.13%65,430,000
114OBX.2022-NQM2 A1OBX 2022-NQM2 TRUST 2.98%0.13%72,574,723
115FN.FS5815Fnma Pass-Thru I 3%0.13%75,196,735
116G2.785575Government National Mortgage Association 2.5%0.13%81,291,751
117CGCMT.2015-GC35 A4Citigroup Commercial Mortgage Trust 2018 C5 3.82%0.13%68,675,000
118NWG.V5.808 09.13.29NatWest Group PLC 5.81%0.13%65,500,000
119GMREV.2022-1 AGM FINANCIAL REVOLVING RECEIVABLES TRUST 2022-1 5.91%0.13%64,950,000
120FN.FS1093Fnma Pass-Thru I 3.5%0.13%72,932,825
121UBSCM.2019-C17 A4Ubs Commercial Mortgage Trust 2019-C17 2.92%0.13%71,060,966
122BANK.2017-BNK8 A4Bank 2017 Bnk8 3.49%0.13%68,313,000
123MS.V6.296 10.18.28Morgan Stanley 6.3%0.12%62,625,000
124CNXC.6.6 08.02.28Concentrix Corp. 6.6%0.12%62,000,000
125FN.BM7089Federal National Mortgage Association 3%0.12%72,765,738
126ABNANV.4.75 07.28.25 144AABN AMRO Bank N.V. 4.75%0.12%63,128,000
127FR.RB5090Federal Home Loan Mortgage Corp. 2%0.12%72,235,359
128WFC.V2.393 06.02.28 MTNWells Fargo & Co. 2.39%0.12%64,086,000
129BKIR.V5.601 03.20.30 144ABank of Ireland Group PLC 5.6%0.12%59,975,000
130JPM.V4.851 07.25.28JPMorgan Chase & Co. 4.85%0.12%60,619,000
131BRLS.4.743 04.14.27 144ABayport Polymers LLC 4.74%0.12%61,325,000
132WBD.4.279 03.15.32WarnerMedia Holdings Inc. 4.28%0.12%71,072,000
133FR.SD7516Federal Home Loan Mortgage Corp. 4%0.12%63,873,506
134FN.CB4140Fnma Pass-Thru I 5%0.11%60,809,838
135T.4 07.31.30United States Treasury Notes 4%0.11%58,550,000
136BANK.2022-BNK44 A5BANK 2022-BNK44 5.94%0.11%56,200,000
137FR.ZS4724Federal Home Loan Mortgage Corp. 4.5%0.11%60,451,247
138T.1.375 11.15.40United States Treasury Bonds 1.38%0.11%91,525,000
139BACR.V5.335 09.10.35Barclays PLC 5.34%0.11%60,000,000
140FN.FS4654Fnma Pass-Thru I 2%0.11%72,614,568
141PFSFC.2023-A APFS Financing Corp 5.8%0.11%57,270,000
142VZMT.2024-5 AVERIZON MASTER TRUST 5%0.11%56,365,000
143FN.CA8230Fnma Pass-Thru I 2.5%0.11%68,215,902
144FN.FM9732Fnma Pass-Thru I 2.5%0.11%67,815,615
145BANK.2020-BN29 A4BANK 2020-BNK29 2%0.11%67,160,000
146FNA.2020-M47 A2Federal National Mortgage Association 1.25%0.11%66,288,000
147CHASE.2024-RPL1 A1ACHASE HOME LENDING MORTGAGE TRUST 2024-RPL1 3.25%0.11%63,121,908
148FN.FM7466Fnma Pass-Thru I 2.5%0.11%66,496,563
149FHMS.K082 A2Federal Home Loan Mortgage Corp. 3.92%0.11%56,545,000
150FKH.2022-SFR3A AFIRSTKEY HOMES 2022-SFR3 TRUST 4.25%0.11%55,836,026
151FR.SC0208Federal Home Loan Mortgage Corp. 2%0.11%64,384,886
152BACR.V6.224 05.09.34Barclays PLC 6.22%0.11%52,900,000
153ENELIM.4.75 05.25.47 144AENEL Finance International N.V. 4.75%0.11%66,700,000
154C.V5.333 03.27.36 .Citigroup Inc. 5.33%0.10%55,275,000
155GLENLN.2.5 09.01.30 144AGlencore Funding LLC 2.5%0.10%61,437,000
156FN.CA5146Fnma Pass-Thru I 3%0.10%61,448,697
157BAC.V2.592 04.29.31Bank of America Corp. 2.59%0.10%60,000,000
158FNMNT.2023-2 AFirst National Master Note Trust 5.77%0.10%52,800,000
159FR.ZS8577Federal Home Loan Mortgage Corp. 2.5%0.10%55,500,982
160G2.MA0022Government National Mortgage Association 3.5%0.10%56,820,147
161FR.SD7538Federal Home Loan Mortgage Corp. 2%0.10%64,808,926
162SYNIT.2023-A1 ASynchrony Card Issuance Trust 2018-1 5.54%0.10%52,107,000
163CHASE.2023-RPL2 A1CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2 3.25%0.10%57,953,728
164FN.MA4570Federal National Mortgage Association 2%0.10%60,534,436
165ABNANV.V4.988 12.03.28 144AABN AMRO Bank N.V. 4.99%0.10%51,250,000
166NAVSL.2023-A ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%0.10%50,043,062
167FN.FS1120Fnma Pass-Thru I 3%0.10%58,299,132
168CHASE.2024-RPL3 A1ACHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%0.10%56,927,052
169FN.CB7443Fnma Pass-Thru I 6%0.10%49,921,122
170NRZT.2024-NQM2 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 5.12%0.10%50,930,333
171GFORT.2024-4A A1Gmf Floorplan Owner Revolving Trust 4.73%0.10%50,000,000
172TPMT.2023-1 A1TOWD POINT MORTGAGE TRUST 2023-1 3.75%0.10%52,559,848
173KMI.7.75 01.15.32 GMTNKinder Morgan, Inc. 7.75%0.10%44,260,000
174FN.CA7604Fnma Pass-Thru I 3%0.10%56,145,961
175FN.MA4159Federal National Mortgage Association 2.5%0.10%59,859,714
176FN.FM7962Fnma Pass-Thru I 2.5%0.10%58,730,087
177FN.FS8752Fnma Pass-Thru I 6%0.09%47,943,906
178FG.G67708Federal Home Loan Mortgage Corp. 3.5%0.09%53,197,393
179SCRT.2021-3 MTUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%0.09%60,635,825
180SF.4 05.15.30Stifel Financial Corporation 4%0.09%51,140,000
181VALEBZ.6.875 11.21.36Vale Overseas Limited 6.88%0.09%45,621,000
182JPM.V1.578 04.22.27JPMorgan Chase & Co. 1.58%0.09%50,000,000
183G2.785025Government National Mortgage Association 3.5%0.09%52,837,841
184TPMT.2020-4 A1TOWD POINT MORTGAGE TRUST 1.75%0.09%53,301,682
185SMBCAC.5.55 04.03.34 144ASmbc Aviation Capital Finance 5.55%0.09%48,550,000
186AIB.V6.608 09.13.29 144AAIB Group PLC 6.61%0.09%45,345,000
187FN.FS1115Fnma Pass-Thru I 2.5%0.09%55,787,807
188G2.785433Government National Mortgage Association 2.5%0.09%56,128,210
189FN.FS9404Fnma Pass-Thru I 6%0.09%46,413,080
190CD.2016-CD1 A4Cd 2016-Cd1 Mortgage Trust 2.72%0.09%49,411,454
191XRAY.3.25 06.01.30Dentsply Sirona Inc 3.25%0.09%53,000,000
192FN.FM9243Fnma Pass-Thru I 3%0.09%53,793,073
193CIM.2022-R3 A1CIM TRUST 2022-R3 4.5%0.09%47,950,516
194KD.2.7 10.15.28Kyndryl Holdings Inc 2.7%0.09%50,000,000
195CHTR.6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%45,140,000
196BA.2.196 02.04.26The Boeing Company 2.2%0.09%47,500,000
197T.2.25 08.15.49United States Treasury Bonds 2.25%0.09%73,350,000
198FN.MA4208Federal National Mortgage Association 2%0.09%57,986,048
199TPMT.2019-4 A1TOWD POINT MORTGAGE TRUST 2.9%0.09%48,024,404
200LDOS.4.375 05.15.30Leidos Inc 4.38%0.09%47,279,000
201FN.FA0188Fnma Pass-Thru I 1.5%0.09%51,648,737
202WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.57%0.09%44,350,000
203URI.6 12.15.29 144AUnited Rentals (North America), Inc. 6%0.09%45,000,000
204BNS.V4.932 02.14.29Bank of Nova Scotia 4.93%0.09%45,000,000
205ET.6 02.01.29 144AEnergy Transfer LP 6%0.09%44,900,000
206FR.RB5086Federal Home Loan Mortgage Corp. 2.5%0.09%51,221,640
207VITRRA.4.9 04.21.27 144AViterra Finance B.V. 4.9%0.09%45,000,000
208FR.SD3431Federal Home Loan Mortgage Corp. 5.5%0.09%45,071,354
209BNP.4.375 05.12.26 144ABNP Paribas SA 4.38%0.09%45,131,000
210FR.SC0392Federal Home Loan Mortgage Corp. 4%0.08%44,882,162
211AVGO.4.75 04.15.29Broadcom Inc 4.75%0.08%43,900,000
212ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.08%48,306,000
213BANK.2017-BNK4 A4Bank 2017-Bnk4 3.63%0.08%44,885,000
214FKH.2021-SFR2 AFIRSTKEY HOMES TRUST 1.38%0.08%45,936,470
215VALEBZ.6.125 06.12.33Vale Overseas Limited 6.13%0.08%42,450,000
216SYF.3.95 12.01.27Synchrony Financial 3.95%0.08%44,825,000
217FN.FS5760Fnma Pass-Thru I 3.5%0.08%47,093,477
218G2.786809Government National Mortgage Association 5.5%0.08%42,908,915
219SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC 4.5%0.08%43,842,000
220FN.FS4973Fnma Pass-Thru I 3.5%0.08%43,930,779
221FR.RA4637Federal Home Loan Mortgage Corp. 2.5%0.08%51,113,322
222FN.CB5025Fnma Pass-Thru I 5.5%0.08%42,654,482
223JPM.V4.979 07.22.28JPMorgan Chase & Co. 4.98%0.08%42,500,000
224FN.FS8915Fnma Pass-Thru I 2%0.08%50,015,905
225FR.SD3860Federal Home Loan Mortgage Corp. 6.5%0.08%41,311,685
226GS.V4.223 05.01.29Goldman Sachs Group, Inc. 4.22%0.08%43,348,000
227STAR.2022-4 A1STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-4 5.19%0.08%42,721,900
228FERGLN.4.5 10.24.28 144AFerguson Finance plc 4.5%0.08%43,025,000
229ABNANV.4.8 04.18.26 144AABN AMRO Bank N.V. 4.8%0.08%42,935,000
230FNMNT.2024-1 AFirst National Master Note Trust 5.34%0.08%41,875,000
231NAVSL.2022-BA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%0.08%43,670,548
232CNC.2.5 03.01.31Centene Corp. 2.5%0.08%50,000,000
233UBS.V2.095 02.11.32 144AUBS Group AG 2.1%0.08%49,570,000
234PFG.5.5 06.28.28 144APrincipal Life Global Funding II 5.5%0.08%40,500,000
235WDSAU.4.5 03.04.29 144AWoodside Finance Ltd. 4.5%0.08%42,480,000
236FN.CB9813Fnma Pass-Thru I 6%0.08%40,729,281
237FN.FM5368Fnma Pass-Thru I 1.5%0.08%46,949,405
238SCRT.2022-1 MTUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%0.08%48,285,374
239AEE.5.375 03.15.35Ameren Corp. 5.38%0.08%41,650,000
240STANLN.V5.005 10.15.30 144AStandard Chartered PLC 5.01%0.08%41,350,000
241FR.ZT1257Federal Home Loan Mortgage Corp. 3%0.08%45,330,862
242HYNMTR.6.1 09.21.28 144AHyundai Capital America 6.1%0.08%40,000,000
243CIM.2022-R2 A1CIM TRUST 2022-R2 3.75%0.08%43,393,510
244FN.FM9495Fnma Pass-Thru I 2%0.08%50,992,157
245FHMS.K077 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%0.08%41,215,000
246ANZ.6.742 12.08.32 144AAustralia & New Zealand Banking Group Ltd. 6.74%0.08%38,113,000
247BNS.5.4 06.04.27 GMTNBank of Nova Scotia 5.4%0.08%40,000,000
248T.3.55 09.15.55AT&T Inc 3.55%0.08%61,006,000
249PPC.6.25 07.01.33Pilgrims Pride Corporation 6.25%0.08%39,117,000
250EFNCN.6.271 06.26.26 144AElement Fleet Management Corp 6.27%0.08%40,000,000
251AIB.V5.871 03.28.35 144AAIB Group PLC 5.87%0.08%39,575,000
252FN.FM4908Fnma Pass-Thru I 2.5%0.08%47,811,640
253NBNAUS.2.5 01.08.32 144ANBN Co Ltd. 2.5%0.08%46,650,000
254MSBAM.2017-C34 A4Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%0.08%41,287,079
255C.V4.786 03.04.29Citigroup Inc. 4.79%0.08%40,000,000
256C.V3.887 01.10.28Citigroup Inc. 3.89%0.08%40,600,000
257FR.RB5105Federal Home Loan Mortgage Corp. 2%0.08%46,397,310
258CLNXSM.3.875 07.07.41 144ACellnex Finance Company S.A.U. 3.88%0.08%51,774,000
259BAC.V4.271 07.23.29 MTNBank of America Corp. 4.27%0.08%39,821,000
260FN.FM5024Fnma Pass-Thru I 2.5%0.07%46,500,570
261UBS.V1.305 02.02.27 144AUBS Group AG 1.31%0.07%40,000,000
262FN.FS8498Fnma Pass-Thru I 6%0.07%38,100,656
263FN.CA6308Fnma Pass-Thru I 3%0.07%43,659,002
264BANK5.2025-5YR13 A2BANK5 2025-5YR13 5.03%0.07%38,350,000
265FHMS.K-1510 A2Federal Home Loan Mortgage Corp. 3.72%0.07%39,850,000
266LPLA.6.75 11.17.28LPL Holdings Inc. 6.75%0.07%36,030,000
267CVS.5.125 07.20.45CVS Health Corp 5.13%0.07%44,155,000
268BMARK.2023-V3 A2BENCHMARK 2023-V3 MORTGAGE TRUST 5.9%0.07%36,950,000
269CNO.5.875 06.04.27 144ACno Global Funding 5.88%0.07%37,000,000
270AHTLN.5.5 08.11.32 144AAshtead Capital Inc. 5.5%0.07%38,369,000
271FG.G67701Federal Home Loan Mortgage Corp. 3%0.07%42,362,641
272COF.V6.312 06.08.29Capital One Financial Corp. 6.31%0.07%36,205,000
273MQGAU.V2.871 01.14.33 144AMacquarie Group Ltd. 2.87%0.07%44,025,000
274DFS.4.1 02.09.27Discover Financial Services Inc. 4.1%0.07%38,019,000
275OBX.2024-HYB2 A1OBX 2024-HYB2 TRUST 3.68%0.07%37,599,297
276WEIRLN.2.2 05.13.26 144AWeir Group PLC 2.2%0.07%38,555,000
277BPCEGP.V3.116 10.19.32 144ABPCE SA 3.12%0.07%43,720,000
278SANTAN.6.35 03.14.34Banco Santander, S.A. 6.35%0.07%36,500,000
279FR.SI2074Federal Home Loan Mortgage Corp. 2%0.07%46,534,364
280HYNMTR.5.68 06.26.28 144AHyundai Capital America 5.68%0.07%36,375,000
281JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.07%36,150,000
282LIBMUT.6.266 08.15.54Beacon Funding Trust 6.27%0.07%37,750,000
283CHTR.5.05 03.30.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.07%36,857,000
284FN.FS1365Fnma Pass-Thru I 2.5%0.07%41,723,125
285BAC.V3.419 12.20.28Bank of America Corp. 3.42%0.07%37,683,000
286F.5.303 09.06.29Ford Motor Credit Company LLC 5.3%0.07%38,000,000
287KEYS.4.6 04.06.27Keysight Technologies, Inc. 4.6%0.07%36,562,000
288BANK.2019-BN21 A5Bank 2019-Bnk21 2.85%0.07%39,710,000
289CFCRE.2016-C4 A4CFCRE 2016-C6 Mortgage Trust 3.28%0.07%36,850,980
290CVS.4.78 03.25.38CVS Health Corp 4.78%0.07%40,234,000
291FG.G08721Federal Home Loan Mortgage Corp. 3%0.07%40,732,701
292FN.BM5136Federal National Mortgage Association 4%0.07%37,961,635
293CVS.5.05 03.25.48CVS Health Corp 5.05%0.07%42,525,000
294FR.ZT0531Federal Home Loan Mortgage Corp. 3.5%0.07%39,215,749
295CBAAU.2.688 03.11.31 144ACommonwealth Bank of Australia 2.69%0.07%41,000,000
296ANZ.V5.204 09.30.35 144AAustralia & New Zealand Banking Group Ltd. 5.2%0.07%37,350,000
297MASSMU.V5.077 02.15.69Massachusetts Mutual Life Insurance Co. 5.08%0.07%40,670,000
298ACAFP.V6.316 10.03.29 144ACredit Agricole S.A. London Branch 6.32%0.07%34,221,000
299ORAFP.8.5 03.01.31Orange S.A. 9%0.07%29,519,000
300FR.SD2230Federal Home Loan Mortgage Corp. 2%0.07%44,709,596
301AMGN.5.65 03.02.53Amgen Inc. 5.65%0.07%37,200,000
302PFSFC.2024-F APFS Financing Corp 4.75%0.07%35,175,000
303G2.785447Government National Mortgage Association 2.5%0.07%41,934,522
304FN.BF0241Federal National Mortgage Association 3.5%0.07%38,380,239
305FN.BF0414Federal National Mortgage Association 3%0.07%40,722,480
306FN.MA4206Federal National Mortgage Association 2%0.07%38,332,797
307VICI.4.75 02.15.28VICI Properties LP 4.75%0.07%35,000,000
308SUMIBK.5.766 01.13.33Sumitomo Mitsui Financial Group Inc. 5.77%0.07%33,650,000
309FN.BU7102Fnma Pass-Thru I 2.5%0.07%41,782,872
310HSBC.V4.583 06.19.29HSBC Holdings PLC 4.58%0.07%35,000,000
311FR.RB5145Federal Home Loan Mortgage Corp. 2%0.07%40,827,566
312VZ.4.812 03.15.39Verizon Communications Inc. 4.81%0.07%37,323,000
313AIB.V7.583 10.14.26 144AAIB Group PLC 7.58%0.07%34,199,000
314NWG.V4.445 05.08.30NatWest Group PLC 4.45%0.07%35,000,000
315BACR.V6.692 09.13.34Barclays PLC 6.69%0.07%32,225,000
316FR.SD7507Federal Home Loan Mortgage Corp. 3%0.07%38,737,361
317MSBAM.2025-5C1 A2MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 4.91%0.07%34,075,000
318G2.787387Government National Mortgage Association 5.5%0.07%34,099,170
319FN.BF0345Federal National Mortgage Association 3%0.07%37,863,370
320JPM.V4.505 10.22.28JPMorgan Chase & Co. 4.51%0.07%34,000,000
321HPQ.3 06.17.27HP Inc 3%0.06%35,000,000
322NWG.V1.642 06.14.27NatWest Group PLC 1.64%0.06%35,000,000
323BAC.V1.734 07.22.27Bank of America Corp. 1.73%0.06%35,000,000
324G2.MA0220Government National Mortgage Association 3.5%0.06%36,342,897
325SOLV.5.9 04.30.54Solventum Corp. 5.9%0.06%35,000,000
326SMBCAC.5.7 07.25.33 144ASmbc Aviation Capital Finance 5.7%0.06%33,475,000
327FMEGR.3.75 06.15.29 144AFresenius Medical Care US Finance III Inc 3.75%0.06%35,200,000
328AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.06%35,393,000
329SNX.1.75 08.09.26TD Synnex Corp 1.75%0.06%34,843,000
330DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.15%0.06%32,425,000
331J.6.35 08.18.28Jacobs Engineering Group Inc. 6.35%0.06%31,750,000
332HII.2.043 08.16.28Huntington Ingalls Industries, Inc. 2.04%0.06%35,838,000
333G2.MA1286Government National Mortgage Association 4%0.06%34,454,569
334ACAFP.5.514 07.05.33 144ACredit Agricole S.A. London Branch 5.51%0.06%32,000,000
335FR.RB5089Federal Home Loan Mortgage Corp. 1.5%0.06%39,535,919
336OXY.8.875 07.15.30Occidental Petroleum Corp. 8.88%0.06%29,260,000
337FN.FS0192Fnma Pass-Thru I 2.5%0.06%38,777,606
338FG.Z40130Federal Home Loan Mortgage Corp. 3%0.06%35,746,730
339NWG.5.416 05.17.27 144ANatwest Markets PLC 5.42%0.06%32,050,000
340BNP.V5.283 11.19.30 144ABNP Paribas SA 5.28%0.06%32,300,000
341HSBC.V2.804 05.24.32HSBC Holdings PLC 2.8%0.06%37,085,000
342T.3.65 09.15.59AT&T Inc 3.65%0.06%49,359,000
343NVT.4.55 04.15.28nVent Finance S a r l 4.55%0.06%32,634,000
344FN.AO8044Federal National Mortgage Association 3.5%0.06%34,809,338
345FR.RC1535Federal Home Loan Mortgage Corp. 2%0.06%35,564,000
346G2.MA1449Government National Mortgage Association 4%0.06%34,030,933
347FR.SD2176Federal Home Loan Mortgage Corp. 6%0.06%31,676,179
348DFS.4.65 09.13.28 BKNTDiscover Bank 4.65%0.06%32,508,000
349FN.BF0617Federal National Mortgage Association 2.5%0.06%40,657,933
350BERY.5.8 06.15.31Berry Global Inc 5.8%0.06%31,000,000
351JBYCMX.2.5 10.14.31 144ABecle Sab DE CV 2.5%0.06%39,493,000
352PRHLTH.2.911 11.15.26 GPremier Health Partners 2.91%0.06%33,267,000
353ACGCAP.6.25 04.15.28 144AAviation Capital Group LLC 6.25%0.06%31,000,000
354AEGON.5.5 04.16.27 144AAegon Funding Company LLC 5.5%0.06%31,625,000
355NGPLCO.4.875 08.15.27 144ANGPL Pipe Co LLC 4.88%0.06%32,000,000
356CSAIL.2019-C16 A3CSAIL COMMERCIAL MORTGAGE TRUST 3.33%0.06%33,939,000
357NOMURA.1.653 07.14.26Nomura Holdings Inc. 1.65%0.06%32,975,000
358FN.MA4202Federal National Mortgage Association 1.5%0.06%38,205,386
359OBX.2024-HYB1 A1OBX 2024-HYB1 TRUST 3.66%0.06%32,463,835
360BRO.2.375 03.15.31Brown & Brown Inc 2.38%0.06%36,789,000
361AALLN.2.625 09.10.30 144AAnglo American Capital PLC 2.63%0.06%35,675,000
362ABNANV.V6.339 09.18.27 144AABN AMRO Bank N.V. 6.34%0.06%31,025,000
363FN.FS2488Fnma Pass-Thru I 2.5%0.06%33,741,396
364NWIDE.V3.96 07.18.30 144ANationwide Building Society 3.96%0.06%32,627,000
365JPM.V6.087 10.23.29JPMorgan Chase & Co. 6.09%0.06%30,000,000
366FN.MA4119Federal National Mortgage Association 2%0.06%39,048,425
367VW.6.2 11.16.28 144AVolkswagen Group of America Finance LLC 6.2%0.06%30,000,000
368SCRT.2020-2 MTFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%0.06%39,175,493
369G2.787026Government National Mortgage Association 6%0.06%30,438,510
370FN.FM8150Fnma Pass-Thru I 2%0.06%38,380,569
371AER.5.75 06.06.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%0.06%30,000,000
372FN.BQ1226Fnma Pass-Thru I 2%0.06%38,552,621
373FN.FS5816Fnma Pass-Thru I 3.5%0.06%32,936,902
374SWEDA.5.407 03.14.29 144ASwedbank AB (publ) 5.41%0.06%29,950,000
375CO.COSHSG 6.5 11.01.2053COLORADO HSG & FIN AUTH 6.5%0.06%28,555,000
376C.V6.27 11.17.33Citigroup Inc. 6.27%0.06%29,000,000
377FR.SD0295Federal Home Loan Mortgage Corp. 3%0.06%34,407,825
378FLEX.4.875 06.15.29Flex Ltd. 4.88%0.06%30,902,000
379BMARK.2020-B21 A5Benchmark 2020-B21 Mortgage Trust 1.98%0.06%35,697,743
380OXY.7.5 05.01.31Occidental Petroleum Corp. 7.5%0.06%28,703,000
381JXN.5.55 07.02.27 144AJackson National Life Global Funding 5.55%0.06%30,000,000
382GM.5.8 06.23.28General Motors Financial Company Inc 5.8%0.06%30,000,000
383FN.BQ3361Fnma Pass-Thru I 2%0.06%38,068,731
384FR.RA4375Federal Home Loan Mortgage Corp. 2.5%0.06%36,072,587
385LLOYDS.V5.087 11.26.28Lloyds Banking Group PLC 5.09%0.06%30,000,000
386SANTAN.V3.225 11.22.32Banco Santander, S.A. 3.23%0.06%35,000,000
387SOLV.5.6 03.23.34Solventum Corp. 5.6%0.06%30,000,000
388HYNMTR.4.875 11.01.27 144AHyundai Capital America 4.88%0.06%30,300,000
389FN.CA5964Fnma Pass-Thru I 2%0.06%34,247,770
390BANK.2017-BNK4 A3Bank 2017-Bnk4 3.36%0.06%30,855,622
391GSMS.2015-GS1 A3GS Mortgage Securities Trust 2015-Gs1 3.73%0.06%30,493,248
392AALLN.5.75 04.05.34 144AAnglo American Capital PLC 5.75%0.06%30,000,000
393FR.SD4957Federal Home Loan Mortgage Corp. 2%0.06%37,965,757
394FR.ZL3711Federal Home Loan Mortgage Corp. 3.5%0.06%32,101,075
395FG.C91557Federal Home Loan Mortgage Corp. 3%0.06%31,005,632
396TCP.3.9 05.25.27TC Pipelines, LP 3.9%0.06%30,327,000
397ZBH.5.2 09.15.34Zimmer Biomet Holdings Inc 5.2%0.06%30,000,000
398G2.MA5765Government National Mortgage Association 5%0.06%30,088,385
399FN.FM4561Fnma Pass-Thru I 2.5%0.06%35,322,895
400FN.BM1031Federal National Mortgage Association 3%0.06%32,664,598
401FR.QE5105Federal Home Loan Mortgage Corp. 4.5%0.06%30,829,037
402NAB.6.429 01.12.33 144ANational Australia Bank Ltd. 6.43%0.06%28,262,000
403FN.FS5577Fnma Pass-Thru I 6%0.06%28,910,235
404BWP.5.95 06.01.26Boardwalk Pipelines LP 5.95%0.06%29,081,000
405FN.FS1009Fnma Pass-Thru I 2%0.06%34,302,998
406VW.1.25 11.24.25 144AVolkswagen Group of America Finance LLC 1.25%0.06%30,000,000
407FN.AS9917Federal National Mortgage Association 4%0.06%31,001,321
408HYNMTR.4.55 09.26.29 144AHyundai Capital America 4.55%0.06%30,000,000
409FN.BM4746Federal National Mortgage Association 3.5%0.06%31,191,428
410FR.SD0614Federal Home Loan Mortgage Corp. 2.5%0.06%34,668,300
411FN.FS1974Fnma Pass-Thru I 1.5%0.06%32,751,062
412GPC.6.875 11.01.33Genuine Parts Co 6.88%0.06%26,375,000
413TELEFO.5.213 03.08.47Telefonica Emisiones S.A.U. 5.21%0.06%33,100,000
414FN.FS1005Fnma Pass-Thru I 2%0.06%33,843,107
415FN.FM3117Fnma Pass-Thru I 3%0.06%32,667,876
416FR.ZT2262Federal Home Loan Mortgage Corp. 3%0.06%33,156,079
417GS.3.8 03.15.30Goldman Sachs Group, Inc. 3.8%0.06%30,000,000
418FR.ZT2407Federal Home Loan Mortgage Corp. 3.5%0.06%30,994,342
419SANUK.V6.534 01.10.29Santander UK Group Holdings PLC 6.53%0.06%27,600,000
420WFCM.2019-C54 A4Wells Fargo Commercial Mortgage Trust 2019-C54 3.15%0.06%30,610,609
421VZ.5.25 03.16.37Verizon Communications Inc. 5.25%0.05%28,793,000
422BNP.V2.871 04.19.32 144ABNP Paribas SA 2.87%0.05%32,075,000
423SOCGEN.V1.488 12.14.26 144ASociete Generale S.A. 1.49%0.05%28,800,000
424DXC.1.8 09.15.26DXC Technology Company 1.8%0.05%29,300,000
425C.V4.542 09.19.30Citigroup Inc. 4.54%0.05%28,350,000
426FN.CB1806Fnma Pass-Thru I 2.5%0.05%33,315,178
427WTW.4.4 03.15.26Trinity Acquisition plc 4.4%0.05%28,055,000
428WAB.3.45 11.15.26Wabtec Corp 3.45%0.05%28,315,000
429DB.V4.999 09.11.30Deutsche Bank AG New York Branch 5%0.05%27,750,000
430FR.QN6719Federal Home Loan Mortgage Corp. 1.5%0.05%31,263,239
431NRZT.2022-NQM2 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 3.08%0.05%29,455,611
432BNP.V1.323 01.13.27 144ABNP Paribas SA 1.32%0.05%28,350,000
433VALEBZ.6.4 06.28.54Vale Overseas Limited 6.4%0.05%28,550,000
434FR.SB0743Federal Home Loan Mortgage Corp. 3%0.05%28,352,216
435PRU.2.85 05.15.30Five Corners Funding Trust 2.85%0.05%30,000,000
436JPM.V5.766 04.22.35JPMorgan Chase & Co. 5.77%0.05%26,500,000
437OXY.6.45 09.15.36Occidental Petroleum Corp. 6.45%0.05%28,151,000
438BMARK.2020-B20 A5BENCHMARK MORTGAGE TRUST 2.03%0.05%31,916,000
439CRBG.6.9 03.15.32 144AAIG Sunamerica Global Financing X 6.9%0.05%25,000,000
440CEG.3.046 01.31.27Fells Point Funding Trust 3.05%0.05%28,100,000
441DB.V6.819 11.20.29Deutsche Bank AG New York Branch 6.82%0.05%25,649,000
442SOCGEN.5.25 02.19.27 144aSociete Generale S.A. 5.25%0.05%27,000,000
443FR.SB8088Federal Home Loan Mortgage Corp. 1.5%0.05%30,635,193
444CQP.5.95 06.30.33Cheniere Energy Partners Lp 5.95%0.05%26,550,000
445FERGLN.4.65 04.20.32 144AFerguson Finance plc 4.65%0.05%28,125,000
446MTNA.6.55 11.29.27ArcelorMittal S.A. 6.55%0.05%26,009,000
447MTNA.6.8 11.29.32ArcelorMittal S.A. 6.8%0.05%25,000,000
448WFC.V6.491 10.23.34Wells Fargo & Co. 6.49%0.05%25,000,000
449FN.FM7381Fnma Pass-Thru I 2.5%0.05%31,721,005
450VALEBZ.3.75 07.08.30Vale Overseas Limited 3.75%0.05%28,721,000
451G2.785615Government National Mortgage Association 2.5%0.05%31,705,052
452BMARK.2019-B14 A5BENCHMARK MORTGAGE TRUST 3.05%0.05%28,769,000
453RRX.6.05 04.15.28Regal Rexnord Corporation 6.05%0.05%26,017,000
454AKERBP.6 06.13.33 144AAker BP ASA 6%0.05%26,500,000
455CFG.3.25 04.30.30Citizens Financial Group Inc 3.25%0.05%28,925,000
456STANLN.V5.905 05.14.35 144AStandard Chartered PLC 5.91%0.05%26,000,000
457BA.5.15 05.01.30The Boeing Company 5.15%0.05%26,150,000
458DFS.V7.964 11.02.34Discover Financial Services Inc. 7.96%0.05%23,000,000
459FHMS.K078 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.85%0.05%26,488,633
460PFSFC.2025-B APFS Financing Corp 4.85%0.05%26,025,000
461COF.3.65 05.11.27Capital One Financial Corp. 3.65%0.05%26,750,000
462NWG.V4.892 05.18.29NatWest Group PLC 4.89%0.05%26,150,000
463NSANY.5.3 09.13.27 144ANissan Motor Acceptance Co LLC 5.3%0.05%26,800,000
464HYNMTR.5.275 06.24.27 144AHyundai Capital America 5.28%0.05%26,000,000
465FERGLN.3.25 06.02.30 144AFerguson Finance plc 3.25%0.05%28,100,000
466SCRT.2020-3 MTFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%0.05%32,920,914
467HSBC.V4.899 03.03.29HSBC Holdings PLC 4.9%0.05%26,000,000
468G2.MA8571Government National Mortgage Association 6%0.05%25,813,106
469FI.2.65 06.01.30Fiserv Inc. 2.65%0.05%28,900,000
470SANTAN.5.179 11.19.25Banco Santander, S.A. 5.18%0.05%25,983,000
471PENSKE.6.05 08.01.28 144APenske Truck Leasing Co LP / PTL Finance Corp. 6.05%0.05%25,000,000
472BMARK.2021-B31 A5BENCHMARK 2021-B31 MORTGAGE TRUST 2.67%0.05%29,775,000
473MWXCAP.4.625 04.01.29 144AMidwest Connector Capital Company LLC 4.63%0.05%26,022,000
474LPLA.6 05.20.34LPL Holdings Inc. 6%0.05%25,467,000
475GS.V2.383 07.21.32Goldman Sachs Group, Inc. 2.38%0.05%30,000,000
476FN.MA3333Federal National Mortgage Association 4%0.05%27,362,785
477EXR.5.7 04.01.28Extra Space Storage LP 5.7%0.05%25,000,000
478FN.FM9700Fnma Pass-Thru I 2%0.05%31,891,881
479GFORT.2023-2 AGmf Floorplan Owner Revolving Trust 5.34%0.05%25,000,000
480TRGP.5.55 08.15.35Targa Resources Corp. 5.55%0.05%26,250,000
481C.V4.412 03.31.31Citigroup Inc. 4.41%0.05%26,105,000
482FN.MA1960Federal National Mortgage Association 4%0.05%25,721,551
483FN.CA6307Fnma Pass-Thru I 2.5%0.05%30,419,208
484G2.786904Government National Mortgage Association 6%0.05%25,002,583
485VTRS.4 06.22.50Viatris Inc 4%0.05%40,600,000
486JXN.4.9 01.13.27 144AJackson National Life Global Funding 4.9%0.05%25,400,000
487ORCL.2.8 04.01.27Oracle Corp. 2.8%0.05%26,225,000
488FN.FS5788Fnma Pass-Thru I 6.5%0.05%24,427,387
489TALNT.2022-1A ATOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%0.05%25,625,000
490FHMS.K071 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%0.05%25,854,000
491JPM.V4.915 01.24.29JPMorgan Chase & Co. 4.92%0.05%25,000,000
492JPM.V2.522 04.22.31JPMorgan Chase & Co. 2.52%0.05%28,000,000
493GLENLN.4 03.27.27 144AGlencore Funding LLC 4%0.05%25,550,000
494BNP.V1.904 09.30.28 144ABNP Paribas SA 1.9%0.05%27,000,000
495CARR.2.493 02.15.27Carrier Global Corporation 2.49%0.05%25,975,000
496ABBV.4.55 03.15.35AbbVie Inc. 4.55%0.05%26,098,000
497WFCM.2016-C35 A4Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.93%0.05%25,670,000
498FN.FS2917Fnma Pass-Thru I 3%0.05%25,766,695
499FN.FA0410Fnma Pass-Thru I 5.5%0.05%24,959,404
500FR.QC3874Federal Home Loan Mortgage Corp. 2.5%0.05%29,685,759
As of Apr 30, 2025
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