Baird Intermediate Bond Fund Class Investor (BIMSX)

BIMSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.27	United States Treasury Notes 4.13%	6.84%	744,425,000
2	T.3.875 12.31.29	United States Treasury Notes 3.88%	4.90%	533,725,000
3	T.4.125 08.31.30	United States Treasury Notes 4.13%	4.52%	487,425,000
4	T.3.125 08.31.27	United States Treasury Notes 3.13%	3.80%	421,750,000
5	T.1.125 08.31.28	United States Treasury Notes 1.13%	3.34%	397,900,000
6	T.4 01.31.31	United States Treasury Notes 4%	3.33%	362,425,000
7	T.4.375 05.15.34	United States Treasury Notes 4.38%	3.16%	340,575,000
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.69%	290,750,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	2.69%	305,650,000
10	T.2.75 05.31.29	United States Treasury Notes 2.75%	2.51%	285,550,000
11	FGUXX	First American Government Obligations Fund	1.83%	200,477,813
12	T.2.375 03.31.29	United States Treasury Notes 2.38%	1.83%	210,025,000
13	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.69%	210,975,000
14	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.42%	182,625,000
15	T.4 12.15.27	United States Treasury Notes 4%	1.29%	140,000,000
16	T.2.875 05.15.32	United States Treasury Notes 2.88%	0.83%	97,350,000
17	T.3.875 11.30.27	United States Treasury Notes 3.88%	0.60%	65,350,000
18	BRAVO.2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.42%	49,726,982
19	UBS.V3.869 01.12.29 144A	UBS Group AG 3.87%	0.37%	41,387,000
20	CHASE.2024-RPL2 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25%	0.36%	44,178,015
21	FKH.2020-SFR2 A	FIRSTKEY HOMES TRUST 1.27%	0.33%	36,976,044
22	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	41,725,000
23	WFCM.2015-P2 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.81%	0.31%	34,843,144
24	TPMT.2024-2 A1A	TOWD POINT MORTGAGE TRUST 2024-2 4.74%	0.31%	33,240,126
25	NWIDE.4 09.14.26 144A	Nationwide Building Society 4%	0.30%	33,421,000
26	TPMT.2024-5 A1A	TOWD POINT MORTGAGE TRUST 2024-5 4.5%	0.29%	32,120,972
27	FORDR.2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.29%	31,625,000
28	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.29%	32,175,000
29	FERGLN.4.5 10.24.28 144A	Ferguson Finance plc 4.5%	0.28%	31,154,000
30	MSBAM.2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.75%	0.27%	29,745,000
31	CIM.2023-R4 A1	CIM TRUST 2023-R4 5%	0.26%	28,635,410
32	HPA.2021-3 A	HOME PARTNERS OF AMERICA TRUST 2021-3 2.2%	0.26%	30,616,469
33	CHAOT.2024-2A A3	CHASE AUTO OWNER TRUST 2024-2 5.52%	0.25%	27,425,000
34	C.V4.786 03.04.29	Citigroup Inc. 4.79%	0.25%	27,500,000
35	KCOT.2024-1A A3	KUBOTA CREDIT OWNER TRUST 2024-1 5.19%	0.25%	26,850,000
36	BANK5.2025-5YR13 A2	BANK5 2025-5YR13 5.03%	0.25%	26,550,000
37	GFORT.2023-2 A	Gmf Floorplan Owner Revolving Trust 5.34%	0.24%	25,952,000
38	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.24%	25,275,000
39	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.24%	26,048,000
40	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.58%	0.24%	25,000,000
41	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.62%	0.23%	26,125,000
42	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.23%	25,100,000
43	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.23%	25,000,000
44	SYF.3.95 12.01.27	Synchrony Financial 3.95%	0.23%	25,555,000
45	DANBNK.V4.298 04.01.28 144A	Danske Bank A/S 4.3%	0.23%	25,000,000
46	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.23%	20,181,000
47	BRAVO.2023-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%	0.22%	24,930,762
48	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 5.77%	0.22%	23,600,000
49	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.22%	25,000,000
50	CHASE.2024-RPL3 A1A	CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%	0.22%	26,570,690
51	GUARDN.5.737 10.02.28 144A	Guardian Life Global Funding 5.74%	0.21%	22,200,000
52	AQNCN.5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.58%	0.21%	22,000,000
53	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.20%	23,206,000
54	FKH.2022-SFR3A A	FIRSTKEY HOMES 2022-SFR3 TRUST 4.25%	0.20%	21,764,908
55	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.20%	23,425,000
56	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.19%	21,600,000
57	FKH.2022-SFR1 A	FIRSTKEY HOMES 2022-SFR1 TRUST 4.15%	0.19%	20,988,879
58	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.13%	0.19%	20,000,000
59	VZMT.2024-8 A1A	VERIZON MASTER TRUST 4.62%	0.19%	20,400,000
60	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.19%	21,323,000
61	AOMT.2024-3 A1	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.18%	20,099,057
62	FKH.2021-SFR2 A	FIRSTKEY HOMES TRUST 1.38%	0.18%	20,679,544
63	MFRA.2022-NQM1 A1	MFA 2022-NQM1 TRUST 4.11%	0.18%	19,914,043
64	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia 2.69%	0.18%	22,000,000
65	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.88%	0.17%	20,000,000
66	COMM.2017-COR2 A3	Comm 2017-Panw Mortgage Trust 3.51%	0.17%	19,610,172
67	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.17%	19,859,229
68	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.17%	18,231,000
69	NBNAUS.2.625 05.05.31 144A	NBN Co Ltd. 2.63%	0.17%	20,487,000
70	IL.ILSHSG 6.5 04.01.2054	ILLINOIS HSG DEV AUTH REV 6.5%	0.17%	17,260,000
71	JPMCC.2017-JP6 A5	Jp Morgan Chase Coml Mtg Sec Tst 17 3.49%	0.17%	18,900,000
72	DTE.4.875 06.01.28	DTE Energy Co. 4.88%	0.17%	18,000,000
73	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.78%	0.17%	20,000,000
74	MPC.5.15 03.01.30	Marathon Petroleum Corp. 5.15%	0.17%	18,000,000
75	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.22%	0.16%	18,100,000
76	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.16%	15,425,000
77	PRHLTH.2.911 11.15.26 G	Premier Health Partners 2.91%	0.16%	17,852,000
78	PFSFC.2023-C A	PFS Financing Corp 5.52%	0.16%	16,975,000
79	JPMDB.2016-C4 A3	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.14%	0.16%	17,550,000
80	TKR.4.5 12.15.28	The Timken Company 4.5%	0.16%	17,125,000
81	DTRGR.5.125 09.25.29 144A	Daimler Trucks Finance North America LLC 5.13%	0.15%	16,275,000
82	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.76%	0.15%	16,900,000
83	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.87%	0.15%	16,000,000
84	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.15%	15,000,000
85	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.71%	0.15%	15,860,000
86	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.24%	0.15%	18,750,000
87	CGCMT.2015-GC35 A4	Citigroup Commercial Mortgage Trust 2018 C5 3.82%	0.14%	16,035,000
88	GUARDN.5.55 10.28.27 144A	Guardian Life Global Funding 5.55%	0.14%	15,300,000
89	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.16%	0.14%	15,357,000
90	MS.V6.296 10.18.28	Morgan Stanley 6.3%	0.14%	15,000,000
91	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.14%	15,320,000
92	ACGCAP.6.25 04.15.28 144A	Aviation Capital Group LLC 6.25%	0.14%	15,000,000
93	BKH.6 01.15.35	Black Hills Corporation 6%	0.14%	15,000,000
94	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.14%	16,200,000
95	CRBG.6.9 03.15.32 144A	AIG Sunamerica Global Financing X 6.9%	0.14%	14,000,000
96	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.14%	16,000,000
97	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.14%	15,000,000
98	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.55%	0.14%	15,000,000
99	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.89%	0.14%	15,000,000
100	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.14%	16,375,000
101	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.14%	15,000,000
102	MSC.2016-BNK2 A4	Morgan Stanley Capital I Trust 2016-BNK2 3.05%	0.14%	15,671,000
103	BNS.V4.932 02.14.29	Bank of Nova Scotia 4.93%	0.14%	15,000,000
104	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	0.14%	15,700,000
105	H.5.25 06.30.29	Hyatt Hotels Corporation 5.25%	0.14%	15,000,000
106	JLL.6.875 12.01.28	Jones Lang LaSalle Incorporated 6.88%	0.14%	14,057,000
107	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.32%	0.14%	14,250,000
108	BFCM.4.753 07.13.27 144A	Banque Federative du Credit Mutuel 4.75%	0.14%	14,850,000
109	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.14%	15,000,000
110	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.14%	14,575,000
111	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.53%	0.13%	15,000,000
112	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.13%	14,275,000
113	HPA.2019-1 A	Home Partners Of America Trust 2019-1 2.91%	0.13%	15,278,003
114	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.13%	15,000,000
115	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.13%	16,000,000
116	SWFP.1.634 04.16.26 144A	Sodexo Inc 1.63%	0.13%	15,000,000
117	ENELIM.3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.13%	14,975,000
118	SF.4 05.15.30	Stifel Financial Corporation 4%	0.13%	15,245,000
119	ITC.2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.13%	15,717,000
120	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.13%	13,337,000
121	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.13%	14,264,000
122	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.13%	15,000,000
123	HUM.5.375 04.15.31	Humana Inc. 5.38%	0.13%	14,100,000
124	CUNAMU.4.625 04.15.32 144A	Trustage Financial Group Inc 4.63%	0.13%	15,000,000
125	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.09%	0.13%	13,375,000
126	IL.ILSHSG 6.25 10.01.2054	ILLINOIS HSG DEV AUTH REV 6.25%	0.13%	13,370,000
127	BANK.2022-BNK44 A5	BANK 2022-BNK44 5.94%	0.13%	13,475,000
128	ARRW.2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1 2.5%	0.13%	14,750,523
129	MSBAM.2017-C34 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.13%	14,450,000
130	MUTOMA.5.35 04.09.27 144A	Mutual Of Omaha Cps Global Funding 5.35%	0.13%	13,750,000
131	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.13%	15,000,000
132	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.13%	14,125,000
133	S.6.875 11.15.28	Sprint Capital Corporation 6.88%	0.13%	13,000,000
134	C.V3.887 01.10.28	Citigroup Inc. 3.89%	0.13%	14,000,000
135	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.13%	15,150,000
136	WFCM.2019-C54 A4	Wells Fargo Commercial Mortgage Trust 2019-C54 3.15%	0.13%	14,625,000
137	G.6 06.04.29	Genpact Luxembourg S A R L and Genpact USA Inc 6%	0.13%	13,250,000
138	DTRGR.3.65 04.07.27 144A	Daimler Trucks Finance North America LLC 3.65%	0.12%	13,825,000
139	ERCOTT.4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC 4.27%	0.12%	13,554,616
140	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.12%	13,825,000
141	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.51%	0.12%	13,700,000
142	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.12%	12,000,000
143	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.65%	0.12%	13,725,000
144	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.12%	12,900,000
145	SAMMON.4.75 04.08.32 144A	Sammons Financial Group Inc 4.75%	0.12%	14,000,000
146	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.71%	0.12%	12,650,000
147	NAVSL.2022-BA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%	0.12%	13,333,735
148	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.46%	0.12%	13,325,000
149	ROP.2 06.30.30	Roper Technologies Inc 2%	0.12%	14,675,000
150	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.12%	12,000,000
151	CHRW.4.2 04.15.28	C.H. Robinson Worldwide Inc 4.2%	0.12%	12,900,000
152	SUMIBK.5.852 07.13.30	Sumitomo Mitsui Financial Group Inc. 5.85%	0.12%	12,000,000
153	SYF.5.625 08.23.27	Synchrony Bank 5.63%	0.12%	12,500,000
154	BWP.5.95 06.01.26	Boardwalk Pipelines LP 5.95%	0.11%	12,345,000
155	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.11%	12,200,000
156	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.11%	12,000,000
157	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.21%	0.11%	11,876,000
158	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.11%	11,707,000
159	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.77%	0.11%	12,116,234
160	ENGIFP.5.25 04.10.29 144A	Engie SA 5.25%	0.11%	12,000,000
161	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.11%	12,000,000
162	ABNANV.V1.542 06.16.27 144A	ABN AMRO Bank N.V. 1.54%	0.11%	12,550,000
163	ETR.2.8 06.15.30	Entergy Corporation 2.8%	0.11%	13,250,000
164	ATTRII.6.088 12.15.44 144A	AT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.09%	0.11%	12,000,000
165	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	12,070,000
166	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.11%	11,195,000
167	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.11%	11,600,000
168	CI.4.5 02.25.26	Express Scripts Holding Co 4.5%	0.11%	11,738,000
169	FHMS.K092 A2	Federal Home Loan Mortgage Corp. 3.3%	0.11%	11,943,000
170	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.11%	11,550,000
171	DXC.1.8 09.15.26	DXC Technology Company 1.8%	0.10%	12,000,000
172	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 6.05%	0.10%	11,000,000
173	WEIRLN.5.35 05.06.30 144A	Weir Group Inc.	0.10%	11,300,000
174	TOMARI.2.75 01.21.27 144A	Reliance Standard Life Global Funding II 2.75%	0.10%	11,775,000
175	MTNA.4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.10%	11,355,000
176	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	0.10%	10,736,000
177	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.10%	11,100,000
178	EMR.1.95 10.15.30	Emerson Electric Co. 1.95%	0.10%	12,600,000
179	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.10%	10,275,000
180	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.10%	11,225,000
181	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.10%	11,375,000
182	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%	0.10%	11,000,000
183	FNMNT.2024-1 A	First National Master Note Trust 5.34%	0.10%	10,675,000
184	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.10%	11,050,000
185	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.10%	10,825,000
186	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.10%	11,243,000
187	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.10%	12,000,894
188	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.10%	10,918,000
189	LPLA.4.625 11.15.27 144A	LPL Holdings Inc. 4.63%	0.10%	10,800,000
190	BAC.V5.288 04.25.34	Bank of America Corp. 5.29%	0.10%	10,650,000
191	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.78%	0.10%	12,400,000
192	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.10%	10,975,000
193	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.10%	10,625,000
194	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.10%	10,000,000
195	INTNED.V6.114 09.11.34	ING Groep N.V. 6.11%	0.10%	10,000,000
196	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.10%	10,275,000
197	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.09%	0.10%	10,000,000
198	TN.TNSHSG 6.25 01.01.2055	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%	0.10%	9,915,000
199	MAR.5 10.15.27	Marriott International, Inc. 5%	0.10%	10,325,000
200	CBG.4.8 06.15.30	CBRE Services Inc 4.8%	0.10%	10,525,000
201	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.39%	0.09%	10,864,000
202	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.09%	10,000,000
203	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.09%	10,450,000
204	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.09%	11,000,000
205	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.09%	10,000,000
206	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.57%	0.09%	10,000,000
207	CBG.5.5 04.01.29	CBRE Services Inc 5.5%	0.09%	10,000,000
208	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.09%	10,000,000
209	NATMUT.8.25 12.01.31 144A	Nationwide Mutual Insurance Co. 8.25%	0.09%	9,017,000
210	MN.MNSHSG 6 01.01.2055	MINNESOTA ST HSG FIN AGY 6%	0.09%	9,735,000
211	ECL.4.8 03.24.30	Ecolab Inc. 4.8%	0.09%	10,000,000
212	LIFEVT.5.4 01.23.30 144A	NLG Global Funding 5.4%	0.09%	10,000,000
213	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.88%	0.09%	10,000,000
214	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.64%	0.09%	10,000,000
215	ANTOLN.6.25 05.02.34 144A	Antofagasta PLC 6.25%	0.09%	10,000,000
216	AEGON.5.5 04.16.27 144A	Aegon Funding Company LLC 5.5%	0.09%	10,000,000
217	BACR.V5.367 02.25.31	Barclays PLC 5.37%	0.09%	10,000,000
218	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.09%	10,000,000
219	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.09%	10,000,000
220	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.09%	10,000,000
221	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	0.09%	10,000,000
222	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.09%	10,000,000
223	VARNO.5 05.18.27 144A	Var Energi ASA 5%	0.09%	10,000,000
224	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.09%	10,000,000
225	ENELIM.4.625 06.15.27 144A	ENEL Finance International N.V. 4.63%	0.09%	10,000,000
226	MASSMU.5.625 05.15.33 144A	Massachusetts Mutual Life Insurance Co. 5.63%	0.09%	10,000,000
227	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.09%	10,350,000
228	BMO.V4.567 09.10.27 f2f	Bank of Montreal 4.57%	0.09%	10,000,000
229	DFS.4.65 09.13.28 BKNT	Discover Bank 4.65%	0.09%	10,000,000
230	HSBC.V4.583 06.19.29	HSBC Holdings PLC 4.58%	0.09%	10,000,000
231	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.09%	10,000,000
232	AGR.5.3 08.15.34 144A	New York State Electric & Gas Corporation 5.3%	0.09%	9,925,000
233	CVSPAS.6.036 12.10.28	CVS Health Corp 6.04%	0.09%	9,804,327
234	BWP.5.625 08.01.34	Boardwalk Pipelines LP 5.63%	0.09%	10,000,000
235	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.09%	10,000,000
236	WDSAU.4.5 03.04.29 144A	Woodside Finance Ltd. 4.5%	0.09%	10,000,000
237	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC 3.75%	0.09%	10,000,000
238	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.12%	0.09%	11,500,000
239	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.09%	10,000,000
240	NGGLN.5.803 04.01.35	Keyspan Corp 5.8%	0.09%	9,700,000
241	XRAY.3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.09%	10,900,000
242	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.09%	10,000,000
243	BACR.V5.335 09.10.35	Barclays PLC 5.34%	0.09%	10,000,000
244	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.09%	10,075,000
245	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.79%	0.09%	10,000,000
246	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec 5.25%	0.09%	9,300,000
247	T.4.3 02.15.30	AT&T Inc 4.3%	0.09%	9,604,000
248	NH.NFAGEN 3.3 04.01.2032	NATIONAL FIN AUTH N H FED LEASE REV 3.3%	0.09%	13,600,000
249	MA.MASEDU 1.92 07.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 1.92%	0.09%	10,000,000
250	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.04%	0.09%	9,125,000
251	MSC.2016-UB12 A4	Morgan Stanley Capital I Inc 3.6%	0.09%	9,607,210
252	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.83%	0.09%	10,000,000
253	MA.MASEDU 2.16 07.01.2028	MASSACHUSETTS EDL FING AUTH ED LN REV 2.16%	0.09%	10,000,000
254	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.08%	10,000,000
255	PFSFC.2024-D A	PFS Financing Corp 5.34%	0.08%	9,075,000
256	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.08%	10,472,000
257	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.27%	0.08%	9,000,000
258	HCSERV.2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.08%	10,275,000
259	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.08%	10,000,000
260	GSMS.2018-GS10 A5	GS Mortgage Securities Corp 4.16%	0.08%	9,372,252
261	MSC.2022-L8 ASB	MORGAN STANLEY CAPITAL I TRUST 2022-LB 3.92%	0.08%	9,422,000
262	ABIBB.6.625 08.15.33	Anheuser-Busch InBev Worldwide Inc. 6.63%	0.08%	8,085,000
263	LPLA.5.15 06.15.30	LPL Holdings Inc. 5.15%	0.08%	9,025,000
264	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.01%	0.08%	9,000,000
265	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.08%	9,025,000
266	BANK.2017-BNK9 A4	Bank 2017-Bnk9 3.54%	0.08%	9,275,000
267	KY.WVC 7.67 01.15.2027	Westvaco Corp. 7.67%	0.08%	8,700,000
268	TPMT.2019-4 A1	TOWD POINT MORTGAGE TRUST 2.9%	0.08%	9,283,224
269	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.08%	9,500,000
270	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.08%	10,000,000
271	WTW.4.5 09.15.28	Willis North America Inc. 4.5%	0.08%	8,800,000
272	C.V3.057 01.25.33	Citigroup Inc. 3.06%	0.08%	10,000,000
273	PSX.2.15 12.15.30	Phillips 66 2.15%	0.08%	10,000,000
274	BACR.4.337 01.10.28	Barclays PLC 4.34%	0.08%	8,790,000
275	BRO.4.5 03.15.29	Brown & Brown Inc 4.5%	0.08%	8,747,000
276	WPROIN.1.5 06.23.26 144A	Wipro IT Services, LLC. 1.5%	0.08%	9,000,000
277	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.13%	0.08%	8,600,000
278	CITCOR.2.3 10.01.31 144A	Florida Gas Transmission Co. 2.3%	0.08%	10,225,000
279	SO.5.7 03.15.34	Southern Co. 5.7%	0.08%	8,375,000
280	SONGAS.7.35 02.15.31	Southern Natural Gas Co LLC 7.35%	0.08%	8,020,000
281	BACR.V6.692 09.13.34	Barclays PLC 6.69%	0.08%	8,100,000
282	WFCM.2017-C40 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.32%	0.08%	8,800,000
283	EQT.7.5 06.01.30 144A	EQT Corporation 7.5%	0.08%	8,000,000
284	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.63%	0.08%	8,850,000
285	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.08%	8,625,000
286	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.08%	9,399,429
287	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.3%	0.08%	8,000,000
288	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.08%	8,475,000
289	HYNMTR.6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.08%	7,975,000
290	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.38%	0.08%	8,288,000
291	DANBNK.V5.019 03.04.31 144A	Danske Bank A/S 5.02%	0.07%	8,200,000
292	KOF.2.75 01.22.30	Coca-Cola FEMSA SAB de CV 2.75%	0.07%	8,875,000
293	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.07%	8,000,000
294	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.07%	8,275,000
295	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.99%	0.07%	8,000,000
296	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.88%	0.07%	8,129,000
297	NWG.V4.892 05.18.29	NatWest Group PLC 4.89%	0.07%	8,000,000
298	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.07%	8,000,000
299	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.07%	7,800,000
300	EXR.3.875 12.15.27	Extra Space Storage LP 3.88%	0.07%	8,000,000
301	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.07%	7,800,000
302	MA.MASEDU 6.07 07.01.2033	MASSACHUSETTS EDL FING AUTH ED LN REV 6.07%	0.07%	7,445,000
303	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.07%	8,000,000
304	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.07%	7,500,000
305	METDHS.4.48 12.01.29 144A	Metropolitan Detroit Area Hospital Services Inc 4.48%	0.07%	7,870,000
306	KMI.8.05 10.15.30 GMTN	Kinder Morgan, Inc. 8.05%	0.07%	6,846,000
307	FERGLN.4.65 04.20.32 144A	Ferguson Finance plc 4.65%	0.07%	8,000,000
308	BAC.V4.376 04.27.28	Bank of America Corp. 4.38%	0.07%	7,675,000
309	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.25%	0.07%	7,500,000
310	T.2.25 02.01.32	AT&T Inc 2.25%	0.07%	8,975,000
311	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.98%	0.07%	7,500,000
312	TPMT.2022-3 A1	TOWD POINT MORTGAGE TRUST 2022-3 3.75%	0.07%	8,016,593
313	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.65%	0.07%	7,700,000
314	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc. 2.81%	0.07%	9,000,000
315	HCSERV.5.45 06.15.34 144A	Health Care Service Corp. 5.45%	0.07%	7,500,000
316	CSAIL.2016-C6 A5	Csail 2016-C6 Commercial Mortg 3.09%	0.07%	7,695,000
317	WMB.7.5 01.15.31 A	Williams Companies Inc. (The) 7.5%	0.07%	6,650,000
318	JXN.5.25 04.12.28 144A	Jackson National Life Global Funding 5.25%	0.07%	7,281,000
319	CVSPAS.5.926 01.10.34 144A	CVS Health Corp 5.93%	0.07%	7,335,408
320	PENSKE.5.875 11.15.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.88%	0.07%	7,200,000
321	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.07%	7,400,000
322	LNT.5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.07%	7,000,000
323	TKR.4.125 04.01.32	The Timken Company 4.13%	0.07%	8,000,000
324	JPMCC.2016-JP2 A4	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.82%	0.07%	7,443,000
325	UBS.V6.442 08.11.28 144A	UBS Group AG 6.44%	0.07%	7,000,000
326	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.07%	8,175,000
327	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.07%	7,415,000
328	GLENLN.2.625 09.23.31 144A	Glencore Funding LLC 2.63%	0.07%	8,350,000
329	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.07%	6,850,000
330	FHMS.K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%	0.07%	7,375,000
331	NWG.V5.808 09.13.29	NatWest Group PLC 5.81%	0.07%	7,000,000
332	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.07%	7,000,000
333	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.07%	7,000,000
334	SWEDA.5.407 03.14.29 144A	Swedbank AB (publ) 5.41%	0.07%	7,000,000
335	NAB.2.332 08.21.30 144A	National Australia Bank Ltd. 2.33%	0.07%	8,200,000
336	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.41%	0.07%	7,000,000
337	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.06%	7,000,000
338	WES.4.5 03.01.28	Western Midstream Operating LP 4.5%	0.06%	7,195,000
339	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.06%	7,025,000
340	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.06%	7,000,000
341	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.06%	7,000,000
342	MS.V2.511 10.20.32 MTN	Morgan Stanley 2.51%	0.06%	8,200,000
343	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.01%	0.06%	7,500,000
344	SANTAN.6.607 11.07.28	Banco Santander, S.A. 6.61%	0.06%	6,600,000
345	AHTLN.4 05.01.28 144A	Ashtead Capital Inc. 4%	0.06%	7,166,000
346	NSCCLF.5.1 11.21.27 144A	National Securities Clearing Corp. 5.1%	0.06%	6,825,000
347	AEE.5.375 03.15.35	Ameren Corp. 5.38%	0.06%	7,000,000
348	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.06%	7,000,000
349	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.06%	7,000,000
350	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.06%	7,000,000
351	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.06%	7,325,000
352	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.06%	7,000,000
353	C.V3.785 03.17.33	Citigroup Inc. 3.79%	0.06%	7,425,000
354	LLOYDS.V3.574 11.07.28	Lloyds Banking Group PLC 3.57%	0.06%	7,000,000
355	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.06%	6,800,000
356	BACR.V6.224 05.09.34	Barclays PLC 6.22%	0.06%	6,500,000
357	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.3%	0.06%	7,000,000
358	NWG.V4.445 05.08.30	NatWest Group PLC 4.45%	0.06%	6,850,000
359	DFS.6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.06%	6,275,000
360	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.06%	6,500,000
361	DFS.V5.974 08.09.28 BKNT	Discover Bank 5.97%	0.06%	6,529,000
362	EQIX.1.8 07.15.27	Equinix, Inc. 1.8%	0.06%	7,000,000
363	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.24%	0.06%	6,475,000
364	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.06%	6,600,000
365	CSAIL.2021-C20 ASB	CSAIL COMMERCIAL MORTGAGE TRUST 2.44%	0.06%	6,866,000
366	IEX.4.95 09.01.29	Idex Corporation 4.95%	0.06%	6,450,000
367	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.06%	6,650,000
368	R.5.25 06.01.28 MTN	Ryder System, Inc. 5.25%	0.06%	6,275,000
369	EXR.5.35 01.15.35	Extra Space Storage LP 5.35%	0.06%	6,475,000
370	HYNMTR.4.875 11.01.27 144A	Hyundai Capital America 4.88%	0.06%	6,325,000
371	AMCR.2.63 06.19.30	Amcor Flexibles North America Inc 2.63%	0.06%	7,025,000
372	CITCOR.2.55 07.01.30 144A	Florida Gas Transmission Co. 2.55%	0.06%	7,000,000
373	BPCEGP.V5.748 07.19.33 144A	BPCE SA 5.75%	0.06%	6,200,000
374	TOLLRD.0 02.15.26	Toll Road Investors Partnership II LP 0%	0.06%	6,590,000
375	VW.6.2 11.16.28 144A	Volkswagen Group of America Finance LLC 6.2%	0.06%	6,000,000
376	MA.MASHSG 5.56 12.01.2052	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.56%	0.06%	5,975,000
377	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.37%	0.06%	6,000,000
378	BNP.V3.132 01.20.33 144A	BNP Paribas SA 3.13%	0.06%	7,000,000
379	MS.V4.994 04.12.29 .	Morgan Stanley 4.99%	0.06%	6,000,000
380	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.05%	6,000,000
381	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.6%	0.05%	5,847,000
382	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.05%	5,950,000
383	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	6,105,000
384	CGCMT.2017-C4 A3	Citigroup Commercial Mortgage Trust 3.21%	0.05%	6,018,075
385	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.05%	5,877,000
386	CSAIL.2017-C8 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.39%	0.05%	6,000,000
387	CO.COSHSG 6.25 11.01.2054	COLORADO HSG & FIN AUTH 6.25%	0.05%	5,400,000
388	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.05%	5,000,000
389	BANK.2017-BNK5 A5	Bank 2017-Bnk5 206 3.39%	0.05%	5,865,000
390	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.05%	6,050,000
391	FI.5.625 08.21.33	Fiserv Inc. 5.63%	0.05%	5,600,000
392	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.05%	5,900,000
393	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.05%	6,343,000
394	VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	0.05%	5,671,000
395	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.05%	5,399,000
396	ONCRTX.2.75 05.15.30	Oncor Electric Delivery Company LLC 2.75%	0.05%	6,000,000
397	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.05%	5,425,000
398	DFS.4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.05%	5,471,000
399	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.47%	0.05%	5,600,000
400	HBAN.4.27 11.25.26 BKNT	Huntington National Bank of Ohio 4.27%	0.05%	5,450,000
401	ANZ.6.742 12.08.32 144A	Australia & New Zealand Banking Group Ltd. 6.74%	0.05%	5,000,000
402	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.82%	0.05%	5,000,000
403	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.05%	5,000,000
404	NVT.4.55 04.15.28	nVent Finance S a r l 4.55%	0.05%	5,291,000
405	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.71%	0.05%	5,000,000
406	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.25%	0.05%	5,175,000
407	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.27%	0.05%	5,295,000
408	NECELE.2.17 11.25.26 144A	Renesas Electronics Corp. 2.17%	0.05%	5,450,000
409	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.34%	0.05%	5,000,000
410	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.53%	0.05%	5,000,000
411	BAC.V6.204 11.10.28	Bank of America Corp. 6.2%	0.05%	5,000,000
412	MUFG.V2.494 10.13.32	Mitsubishi UFJ Financial Group Inc. 2.49%	0.05%	6,000,000
413	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.39%	0.05%	5,175,000
414	NGGLN.5.418 01.11.34	National Grid PLC 5.42%	0.05%	5,125,000
415	BG.3.75 09.25.27	Bunge Limited Finance Corp. 3.75%	0.05%	5,225,000
416	NGGLN.5.602 06.12.28	National Grid PLC 5.6%	0.05%	5,000,000
417	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.05%	5,000,000
418	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.05%	5,000,000
419	HYUELE.5.5 01.16.29 144A	SK Hynix Inc. 5.5%	0.05%	5,000,000
420	ANGINC.5.55 01.28.30 144A	American National Global Funding 5.55%	0.05%	5,000,000
421	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.34%	0.05%	5,000,000
422	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.05%	5,000,000
423	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.35%	0.05%	5,000,000
424	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.8%	0.05%	5,000,000
425	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.34%	0.05%	5,000,000
426	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.05%	5,000,000
427	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.05%	5,000,000
428	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.22%	0.05%	5,000,000
429	C.V5.174 02.13.30	Citigroup Inc. 5.17%	0.05%	5,000,000
430	JPMDB.2017-C7 A5	JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41%	0.05%	5,300,000
431	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.05%	5,000,000
432	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.94%	0.05%	5,000,000
433	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.05%	0.05%	4,975,000
434	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co. 4.81%	0.05%	5,000,000
435	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.05%	5,000,000
436	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.46%	0.05%	5,000,000
437	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.05%	4,125,000
438	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.05%	5,000,000
439	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.05%	5,450,000
440	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.05%	5,000,000
441	KRG.5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.05%	5,000,000
442	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.18%	0.05%	5,000,000
443	SYF.V5.45 03.06.31	Synchrony Financial 5.45%	0.05%	5,000,000
444	BAC.V3.705 04.24.28	Bank of America Corp. 3.71%	0.05%	5,050,000
445	CANTOR.4.5 04.14.27 144A	Cantor Fitzgerald LP 4.5%	0.05%	5,000,000
446	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%	0.05%	5,000,000
447	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.69%	0.05%	5,025,000
448	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.05%	5,000,000
449	WMB.7.25 12.01.26	Transcontinental Gas Pipe Line Company, LLC 7.25%	0.04%	4,748,000
450	PFG.4.111 02.15.28 144a	Principal Financial Group Inc. 4.11%	0.04%	5,000,000
451	PLD.4.75 06.15.33	Prologis, L.P. 4.75%	0.04%	5,000,000
452	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.04%	5,000,000
453	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.04%	5,000,000
454	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.04%	4,900,000
455	CSAIL.2018-CX12 A3	CSAIL COMMERCIAL MORTGAGE TRUST 3.96%	0.04%	5,025,000
456	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.03%	0.04%	5,600,000
457	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	0.04%	5,000,000
458	WFCM.2016-C36 A4	Wells Fargo Coml Tr 2016-C36 3.07%	0.04%	4,966,000
459	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.04%	4,900,000
460	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.54%	0.04%	5,000,000
461	NWG.V4.964 08.15.30	NatWest Group PLC 4.96%	0.04%	4,800,000
462	STANLN.V2.608 01.12.28 144A	Standard Chartered PLC 2.61%	0.04%	5,000,000
463	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.44%	0.04%	4,837,000
464	UBS.V1.494 08.10.27 144A	UBS Group AG 1.49%	0.04%	5,000,000
465	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.04%	5,000,000
466	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	0.04%	4,850,000
467	NWG.V5.076 01.27.30	NatWest Group PLC 5.08%	0.04%	4,700,000
468	MQGAU.V4.442 06.21.33 144A	Macquarie Group Ltd. 4.44%	0.04%	5,000,000
469	NACN.4.5 10.10.29	National Bank of Canada 4.5%	0.04%	4,725,000
470	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.18%	0.04%	4,625,000
471	FL.FLSMED 3.22 02.01.2032	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.22%	0.04%	5,250,000
472	TPMT.2022-2 A1	TOWD POINT MORTGAGE TRUST 2022-2 3.75%	0.04%	4,952,172
473	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.07%	0.04%	5,000,000
474	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.05%	0.04%	4,985,000
475	SMBCAC.2.3 06.15.28 144A	Smbc Aviation Capital Finance 2.3%	0.04%	5,000,000
476	FIS.1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.04%	5,000,000
477	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.1%	0.04%	5,000,000
478	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.21%	0.04%	5,000,000
479	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.04%	4,316,000
480	STANLN.V5.905 05.14.35 144A	Standard Chartered PLC 5.91%	0.04%	4,500,000
481	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.04%	4,925,000
482	ITC.5.4 06.01.33 144A	ITC Holdings Corporation 5.4%	0.04%	4,550,000
483	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.04%	4,425,000
484	LEN.4.75 11.29.27	Lennar Corp. 4.75%	0.04%	4,500,000
485	AMCR.5.45 05.23.29	Amcor Group Finance PLC 5.45%	0.04%	4,425,000
486	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.04%	4,500,000
487	AALLN.4.5 03.15.28 144A	Anglo American Capital PLC 4.5%	0.04%	4,469,000
488	SYY.5.95 04.01.30	Sysco Corporation 5.95%	0.04%	4,232,000
489	CKHH.2.5 04.15.31 144A	Ck Hutchison International 21 Limited 2.5%	0.04%	5,000,000
490	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.04%	4,400,000
491	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.04%	5,000,000
492	RSG.4.875 04.01.29	Republic Services, Inc. 4.88%	0.04%	4,350,000
493	F.5.918 03.20.28	Ford Motor Credit Company LLC 5.92%	0.04%	4,450,000
494	MN.MNSHSG 6.5 07.01.2054	MINNESOTA ST HSG FIN AGY 6.5%	0.04%	4,235,000
495	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.04%	0.04%	5,000,000
496	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.74%	0.04%	5,000,000
497	HSBC.V2.804 05.24.32	HSBC Holdings PLC 2.8%	0.04%	5,000,000
498	WSFIN.5.75 07.15.33 144A	Western & Southern Financial Group Inc. 5.75%	0.04%	4,250,000
499	BNP.V2.871 04.19.32 144A	BNP Paribas SA 2.87%	0.04%	5,000,000
500	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC 1.46%	0.04%	4,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.91%
Cash	2.09%

Sector Breakdown

Sector	% Weight
Other	88.38%
Financials	3.76%
Communication Services	3.01%
Industrials	1.24%
Energy	1.18%
Information Technology	0.77%
Materials	0.49%
Consumer Staples	0.42%
Real Estate	0.28%
Utilities	0.24%
Health Care	0.17%
Consumer Discretionary	0.06%

Country Breakdown

Sector	% Weight
United States	99.54%
Ireland	0.20%
China	0.15%
Bermuda	0.11%