Baird Intermediate Bond Fund Class Investor (BIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.02 (-0.18%)
Jun 6, 2025, 8:05 AM EDT

BIMSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4.125 02.15.27United States Treasury Notes 4.13%6.84%744,425,000
2T.3.875 12.31.29United States Treasury Notes 3.88%4.90%533,725,000
3T.4.125 08.31.30United States Treasury Notes 4.13%4.52%487,425,000
4T.3.125 08.31.27United States Treasury Notes 3.13%3.80%421,750,000
5T.1.125 08.31.28United States Treasury Notes 1.13%3.34%397,900,000
6T.4 01.31.31United States Treasury Notes 4%3.33%362,425,000
7T.4.375 05.15.34United States Treasury Notes 4.38%3.16%340,575,000
8T.4.25 01.15.28United States Treasury Notes 4.25%2.69%290,750,000
9T.3.5 02.15.33United States Treasury Notes 3.5%2.69%305,650,000
10T.2.75 05.31.29United States Treasury Notes 2.75%2.51%285,550,000
11FGUXXFirst American Government Obligations Fund1.83%200,477,813
12T.2.375 03.31.29United States Treasury Notes 2.38%1.83%210,025,000
13T.1.875 02.15.32United States Treasury Notes 1.88%1.69%210,975,000
14T.1.375 11.15.31United States Treasury Notes 1.38%1.42%182,625,000
15T.4 12.15.27United States Treasury Notes 4%1.29%140,000,000
16T.2.875 05.15.32United States Treasury Notes 2.88%0.83%97,350,000
17T.3.875 11.30.27United States Treasury Notes 3.88%0.60%65,350,000
18BRAVO.2024-RPL1 A1BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%0.42%49,726,982
19UBS.V3.869 01.12.29 144AUBS Group AG 3.87%0.37%41,387,000
20CHASE.2024-RPL2 A1ACHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 3.25%0.36%44,178,015
21FKH.2020-SFR2 AFIRSTKEY HOMES TRUST 1.27%0.33%36,976,044
22T.1.25 08.15.31United States Treasury Notes 1.25%0.32%41,725,000
23WFCM.2015-P2 A4WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.81%0.31%34,843,144
24TPMT.2024-2 A1ATOWD POINT MORTGAGE TRUST 2024-2 4.74%0.31%33,240,126
25NWIDE.4 09.14.26 144ANationwide Building Society 4%0.30%33,421,000
26TPMT.2024-5 A1ATOWD POINT MORTGAGE TRUST 2024-5 4.5%0.29%32,120,972
27FORDR.2025-1 AFORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%0.29%31,625,000
28MPLX.5.4 04.01.35MPLX LP 5.4%0.29%32,175,000
29FERGLN.4.5 10.24.28 144AFerguson Finance plc 4.5%0.28%31,154,000
30MSBAM.2015-C27 A4Morgan Stanley Bank Of America Merrill Lynch Trust 3.75%0.27%29,745,000
31CIM.2023-R4 A1CIM TRUST 2023-R4 5%0.26%28,635,410
32HPA.2021-3 AHOME PARTNERS OF AMERICA TRUST 2021-3 2.2%0.26%30,616,469
33CHAOT.2024-2A A3CHASE AUTO OWNER TRUST 2024-2 5.52%0.25%27,425,000
34C.V4.786 03.04.29Citigroup Inc. 4.79%0.25%27,500,000
35KCOT.2024-1A A3KUBOTA CREDIT OWNER TRUST 2024-1 5.19%0.25%26,850,000
36BANK5.2025-5YR13 A2BANK5 2025-5YR13 5.03%0.25%26,550,000
37GFORT.2023-2 AGmf Floorplan Owner Revolving Trust 5.34%0.24%25,952,000
38EDF.5.65 04.22.29 144AElectricite de France SA 5.65%0.24%25,275,000
39ABNANV.4.75 07.28.25 144AABN AMRO Bank N.V. 4.75%0.24%26,048,000
40JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.58%0.24%25,000,000
41GS.V3.615 03.15.28Goldman Sachs Group, Inc. 3.62%0.23%26,125,000
42GMREV.2024-1 AGM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%0.23%25,100,000
43ENELIM.5.5 06.26.34 144AENEL Finance International N.V. 5.5%0.23%25,000,000
44SYF.3.95 12.01.27Synchrony Financial 3.95%0.23%25,555,000
45DANBNK.V4.298 04.01.28 144ADanske Bank A/S 4.3%0.23%25,000,000
46BRITEL.9.625 12.15.30British Telecommunications PLC 9.63%0.23%20,181,000
47BRAVO.2023-RPL1 A1BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 5%0.22%24,930,762
48BANK5.2024-5YR7 A3BANK5 2024-5YR7 5.77%0.22%23,600,000
49VITRRA.2 04.21.26 144AViterra Finance B.V. 2%0.22%25,000,000
50CHASE.2024-RPL3 A1ACHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 3.25%0.22%26,570,690
51GUARDN.5.737 10.02.28 144AGuardian Life Global Funding 5.74%0.21%22,200,000
52AQNCN.5.577 01.31.29 144ALiberty Utilities Co. (Delaware) 5.58%0.21%22,000,000
53TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.20%23,206,000
54FKH.2022-SFR3A AFIRSTKEY HOMES 2022-SFR3 TRUST 4.25%0.20%21,764,908
55CSL.2.75 03.01.30Carlisle Companies Inc. 2.75%0.20%23,425,000
56G.1.75 04.10.26Genpact Luxembourg S A R L and Genpact USA Inc 1.75%0.19%21,600,000
57FKH.2022-SFR1 AFIRSTKEY HOMES 2022-SFR1 TRUST 4.15%0.19%20,988,879
58VALEBZ.6.125 06.12.33Vale Overseas Limited 6.13%0.19%20,000,000
59VZMT.2024-8 A1AVERIZON MASTER TRUST 4.62%0.19%20,400,000
60LPLA.4 03.15.29 144ALPL Holdings Inc. 4%0.19%21,323,000
61AOMT.2024-3 A1ANGEL OAK MORTGAGE TRUST 2024-3 4.8%0.18%20,099,057
62FKH.2021-SFR2 AFIRSTKEY HOMES TRUST 1.38%0.18%20,679,544
63MFRA.2022-NQM1 A1MFA 2022-NQM1 TRUST 4.11%0.18%19,914,043
64CBAAU.2.688 03.11.31 144ACommonwealth Bank of Australia 2.69%0.18%22,000,000
65FMEGR.1.875 12.01.26 144AFresenius Medical Care US Finance III Inc 1.88%0.17%20,000,000
66COMM.2017-COR2 A3Comm 2017-Panw Mortgage Trust 3.51%0.17%19,610,172
67PROG.2024-SFR2 APROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%0.17%19,859,229
68ET.5.5 06.01.27 *Energy Transfer LP 5.5%0.17%18,231,000
69NBNAUS.2.625 05.05.31 144ANBN Co Ltd. 2.63%0.17%20,487,000
70IL.ILSHSG 6.5 04.01.2054ILLINOIS HSG DEV AUTH REV 6.5%0.17%17,260,000
71JPMCC.2017-JP6 A5Jp Morgan Chase Coml Mtg Sec Tst 17 3.49%0.17%18,900,000
72DTE.4.875 06.01.28DTE Energy Co. 4.88%0.17%18,000,000
73CBAAU.3.784 03.14.32 144ACommonwealth Bank of Australia 3.78%0.17%20,000,000
74MPC.5.15 03.01.30Marathon Petroleum Corp. 5.15%0.17%18,000,000
75GS.V4.223 05.01.29Goldman Sachs Group, Inc. 4.22%0.16%18,100,000
76KMI.7.8 08.01.31 GMTNKinder Morgan, Inc. 7.8%0.16%15,425,000
77PRHLTH.2.911 11.15.26 GPremier Health Partners 2.91%0.16%17,852,000
78PFSFC.2023-C APFS Financing Corp 5.52%0.16%16,975,000
79JPMDB.2016-C4 A3Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.14%0.16%17,550,000
80TKR.4.5 12.15.28The Timken Company 4.5%0.16%17,125,000
81DTRGR.5.125 09.25.29 144ADaimler Trucks Finance North America LLC 5.13%0.15%16,275,000
82WBD.3.755 03.15.27WarnerMedia Holdings Inc. 3.76%0.15%16,900,000
83AIB.V5.871 03.28.35 144AAIB Group PLC 5.87%0.15%16,000,000
84VARNO.8 11.15.32 144AVar Energi ASA 8%0.15%15,000,000
85DB.V5.706 02.08.28Deutsche Bank AG New York Branch 5.71%0.15%15,860,000
86MS.V2.239 07.21.32 GMTNMorgan Stanley 2.24%0.15%18,750,000
87CGCMT.2015-GC35 A4Citigroup Commercial Mortgage Trust 2018 C5 3.82%0.14%16,035,000
88GUARDN.5.55 10.28.27 144AGuardian Life Global Funding 5.55%0.14%15,300,000
89MS.V5.164 04.20.29 MTNMorgan Stanley 5.16%0.14%15,357,000
90MS.V6.296 10.18.28Morgan Stanley 6.3%0.14%15,000,000
91FORDR.2023-1 AFORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%0.14%15,320,000
92ACGCAP.6.25 04.15.28 144AAviation Capital Group LLC 6.25%0.14%15,000,000
93BKH.6 01.15.35Black Hills Corporation 6%0.14%15,000,000
94SBATOW.1.84 04.15.27 144ASBA Tower Trust 1.84%0.14%16,200,000
95CRBG.6.9 03.15.32 144AAIG Sunamerica Global Financing X 6.9%0.14%14,000,000
96FI.2.25 06.01.27Fiserv Inc. 2.25%0.14%16,000,000
97GM.5.8 01.07.29General Motors Financial Company Inc 5.8%0.14%15,000,000
98STANLN.V5.545 01.21.29 144AStandard Chartered PLC 5.55%0.14%15,000,000
99HSBC.V5.887 08.14.27HSBC Holdings PLC 5.89%0.14%15,000,000
100VNT.2.4 04.01.28Vontier Corporation 2.4%0.14%16,375,000
101DTE.5.1 03.01.29DTE Energy Co. 5.1%0.14%15,000,000
102MSC.2016-BNK2 A4Morgan Stanley Capital I Trust 2016-BNK2 3.05%0.14%15,671,000
103BNS.V4.932 02.14.29Bank of Nova Scotia 4.93%0.14%15,000,000
104GS.V1.948 10.21.27Goldman Sachs Group, Inc. 1.95%0.14%15,700,000
105H.5.25 06.30.29Hyatt Hotels Corporation 5.25%0.14%15,000,000
106JLL.6.875 12.01.28Jones Lang LaSalle Incorporated 6.88%0.14%14,057,000
107ACAFP.V6.316 10.03.29 144ACredit Agricole S.A. London Branch 6.32%0.14%14,250,000
108BFCM.4.753 07.13.27 144ABanque Federative du Credit Mutuel 4.75%0.14%14,850,000
109DINO.5 02.01.28HF Sinclair Corp. 5%0.14%15,000,000
110FNMNT.2023-2 AFirst National Master Note Trust 5.77%0.14%14,575,000
111WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.53%0.13%15,000,000
112SHBASS.5.5 06.15.28 144ASvenska Handelsbanken AB 5.5%0.13%14,275,000
113HPA.2019-1 AHome Partners Of America Trust 2019-1 2.91%0.13%15,278,003
114OKE.4.75 10.15.31Oneok Inc. 4.75%0.13%15,000,000
115CNC.3.375 02.15.30Centene Corp. 3.38%0.13%16,000,000
116SWFP.1.634 04.16.26 144ASodexo Inc 1.63%0.13%15,000,000
117ENELIM.3.5 04.06.28 144AENEL Finance International N.V. 3.5%0.13%14,975,000
118SF.4 05.15.30Stifel Financial Corporation 4%0.13%15,245,000
119ITC.2.95 05.14.30 144AITC Holdings Corporation 2.95%0.13%15,717,000
120AJG.6.5 02.15.34Gallagher Aj &Co 6.5%0.13%13,337,000
121ET.5.25 04.15.29Energy Transfer LP 5.25%0.13%14,264,000
122HYNMTR.1.65 09.17.26 144AHyundai Capital America 1.65%0.13%15,000,000
123HUM.5.375 04.15.31Humana Inc. 5.38%0.13%14,100,000
124CUNAMU.4.625 04.15.32 144ATrustage Financial Group Inc 4.63%0.13%15,000,000
125CM.6.092 10.03.33Canadian Imperial Bank of Commerce 6.09%0.13%13,375,000
126IL.ILSHSG 6.25 10.01.2054ILLINOIS HSG DEV AUTH REV 6.25%0.13%13,370,000
127BANK.2022-BNK44 A5BANK 2022-BNK44 5.94%0.13%13,475,000
128ARRW.2022-1 A1AARROYO MORTGAGE TRUST 2022-1 2.5%0.13%14,750,523
129MSBAM.2017-C34 A4Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%0.13%14,450,000
130MUTOMA.5.35 04.09.27 144AMutual Of Omaha Cps Global Funding 5.35%0.13%13,750,000
131CNO.2.65 01.06.29 144ACno Global Funding 2.65%0.13%15,000,000
132TCP.3.9 05.25.27TC Pipelines, LP 3.9%0.13%14,125,000
133S.6.875 11.15.28Sprint Capital Corporation 6.88%0.13%13,000,000
134C.V3.887 01.10.28Citigroup Inc. 3.89%0.13%14,000,000
135RCICN.3.8 03.15.32Rogers Communications Inc. 3.8%0.13%15,150,000
136WFCM.2019-C54 A4Wells Fargo Commercial Mortgage Trust 2019-C54 3.15%0.13%14,625,000
137G.6 06.04.29Genpact Luxembourg S A R L and Genpact USA Inc 6%0.13%13,250,000
138DTRGR.3.65 04.07.27 144ADaimler Trucks Finance North America LLC 3.65%0.12%13,825,000
139ERCOTT.4.265 08.01.34 A-1Texas Electric Market Stabilization Funding N LLC 4.27%0.12%13,554,616
140CRBG.3.85 04.05.29Corebridge Financial Inc. 3.85%0.12%13,825,000
141JPM.V3.509 01.23.29JPMorgan Chase & Co. 3.51%0.12%13,700,000
142COF.V7.624 10.30.31 .Capital One Financial Corp. 7.62%0.12%12,000,000
143NOMURA.1.653 07.14.26Nomura Holdings Inc. 1.65%0.12%13,725,000
144RRX.6.05 04.15.28Regal Rexnord Corporation 6.05%0.12%12,900,000
145SAMMON.4.75 04.08.32 144ASammons Financial Group Inc 4.75%0.12%14,000,000
146DANBNK.V5.705 03.01.30 144ADanske Bank A/S 5.71%0.12%12,650,000
147NAVSL.2022-BA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16%0.12%13,333,735
148TD.4.456 06.08.32The Toronto-Dominion Bank 4.46%0.12%13,325,000
149ROP.2 06.30.30Roper Technologies Inc 2%0.12%14,675,000
150OXY.7.5 05.01.31Occidental Petroleum Corp. 7.5%0.12%12,000,000
151CHRW.4.2 04.15.28C.H. Robinson Worldwide Inc 4.2%0.12%12,900,000
152SUMIBK.5.852 07.13.30Sumitomo Mitsui Financial Group Inc. 5.85%0.12%12,000,000
153SYF.5.625 08.23.27Synchrony Bank 5.63%0.12%12,500,000
154BWP.5.95 06.01.26Boardwalk Pipelines LP 5.95%0.11%12,345,000
155GLENLN.5.4 05.08.28 144AGlencore Funding LLC 5.4%0.11%12,200,000
156DTE.5.85 06.01.34DTE Energy Co. 5.85%0.11%12,000,000
157HBAN.V6.208 08.21.29Huntington Bancshares Incorporated 6.21%0.11%11,876,000
158EFNCN.6.319 12.04.28 144AElement Fleet Management Corp 6.32%0.11%11,707,000
159TPMT.2024-1 A1TOWD POINT MORTGAGE TRUST 2024-1 4.77%0.11%12,116,234
160ENGIFP.5.25 04.10.29 144AEngie SA 5.25%0.11%12,000,000
161URI.6 12.15.29 144AUnited Rentals (North America), Inc. 6%0.11%12,000,000
162ABNANV.V1.542 06.16.27 144AABN AMRO Bank N.V. 1.54%0.11%12,550,000
163ETR.2.8 06.15.30Entergy Corporation 2.8%0.11%13,250,000
164ATTRII.6.088 12.15.44 144AAT&T Reign II (Multi-Property) Lease-Backed Pass-Through Trust 6.09%0.11%12,000,000
165CHTR.4.2 03.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%12,070,000
166AIB.V6.608 09.13.29 144AAIB Group PLC 6.61%0.11%11,195,000
167AMGN.5.25 03.02.33Amgen Inc. 5.25%0.11%11,600,000
168CI.4.5 02.25.26Express Scripts Holding Co 4.5%0.11%11,738,000
169FHMS.K092 A2Federal Home Loan Mortgage Corp. 3.3%0.11%11,943,000
170ICLR.6 05.08.34ICON Investments Six DAC 6%0.11%11,550,000
171DXC.1.8 09.15.26DXC Technology Company 1.8%0.10%12,000,000
172PENSKE.6.05 08.01.28 144APenske Truck Leasing Co LP / PTL Finance Corp. 6.05%0.10%11,000,000
173WEIRLN.5.35 05.06.30 144AWeir Group Inc.0.10%11,300,000
174TOMARI.2.75 01.21.27 144AReliance Standard Life Global Funding II 2.75%0.10%11,775,000
175MTNA.4.55 03.11.26ArcelorMittal S.A. 4.55%0.10%11,355,000
176CNXC.6.6 08.02.28Concentrix Corp. 6.6%0.10%10,736,000
177GM.5.4 05.08.27General Motors Financial Company Inc 5.4%0.10%11,100,000
178EMR.1.95 10.15.30Emerson Electric Co. 1.95%0.10%12,600,000
179JBSSBZ.6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.10%10,275,000
180AHTLN.5.5 08.11.32 144AAshtead Capital Inc. 5.5%0.10%11,225,000
181ORCL.2.8 04.01.27Oracle Corp. 2.8%0.10%11,375,000
182AER.4.625 09.10.29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63%0.10%11,000,000
183FNMNT.2024-1 AFirst National Master Note Trust 5.34%0.10%10,675,000
184WAB.3.45 11.15.26Wabtec Corp 3.45%0.10%11,050,000
185VITRRA.4.9 04.21.27 144AViterra Finance B.V. 4.9%0.10%10,825,000
186BKIR.V2.029 09.30.27 144ABank of Ireland Group PLC 2.03%0.10%11,243,000
187NAVSL.2021-GA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%0.10%12,000,894
188BAC.V3.97 03.05.29 MTNBank of America Corp. 3.97%0.10%10,918,000
189LPLA.4.625 11.15.27 144ALPL Holdings Inc. 4.63%0.10%10,800,000
190BAC.V5.288 04.25.34Bank of America Corp. 5.29%0.10%10,650,000
191DQE.2.775 01.07.32 144ADuquesne Light Holdings, Inc. 2.78%0.10%12,400,000
192AGR.3.8 06.01.29Avangrid Inc 3.8%0.10%10,975,000
193CDW.5.1 03.01.30CDW LLC / CDW Finance Corp 5.1%0.10%10,625,000
194BACR.V6.49 09.13.29Barclays PLC 6.49%0.10%10,000,000
195INTNED.V6.114 09.11.34ING Groep N.V. 6.11%0.10%10,000,000
196LNC.5.3 01.13.30 144ALincoln Financial Global Funding 5.3%0.10%10,275,000
197JPM.V6.087 10.23.29JPMorgan Chase & Co. 6.09%0.10%10,000,000
198TN.TNSHSG 6.25 01.01.2055TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%0.10%9,915,000
199MAR.5 10.15.27Marriott International, Inc. 5%0.10%10,325,000
200CBG.4.8 06.15.30CBRE Services Inc 4.8%0.10%10,525,000
201WFC.V2.393 06.02.28 MTNWells Fargo & Co. 2.39%0.09%10,864,000
202MTNA.6.55 11.29.27ArcelorMittal S.A. 6.55%0.09%10,000,000
203SPLLLC.4.5 05.15.30Sabine Pass Liquefaction, LLC 4.5%0.09%10,450,000
204EQIX.3.9 04.15.32Equinix, Inc. 3.9%0.09%11,000,000
205F.7.35 11.04.27Ford Motor Credit Company LLC 7.35%0.09%10,000,000
206WFC.V5.574 07.25.29 MTNWells Fargo & Co. 5.57%0.09%10,000,000
207CBG.5.5 04.01.29CBRE Services Inc 5.5%0.09%10,000,000
208DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.15%0.09%10,000,000
209NATMUT.8.25 12.01.31 144ANationwide Mutual Insurance Co. 8.25%0.09%9,017,000
210MN.MNSHSG 6 01.01.2055MINNESOTA ST HSG FIN AGY 6%0.09%9,735,000
211ECL.4.8 03.24.30Ecolab Inc. 4.8%0.09%10,000,000
212LIFEVT.5.4 01.23.30 144ANLG Global Funding 5.4%0.09%10,000,000
213RWE.5.875 04.16.34 144ARWE Finance US LLC 5.88%0.09%10,000,000
214EFNCN.5.643 03.13.27 144AElement Fleet Management Corp 5.64%0.09%10,000,000
215ANTOLN.6.25 05.02.34 144AAntofagasta PLC 6.25%0.09%10,000,000
216AEGON.5.5 04.16.27 144AAegon Funding Company LLC 5.5%0.09%10,000,000
217BACR.V5.367 02.25.31Barclays PLC 5.37%0.09%10,000,000
218WFC.V4.97 04.23.29Wells Fargo & Co. 4.97%0.09%10,000,000
219SOLV.5.6 03.23.34Solventum Corp. 5.6%0.09%10,000,000
220HSBC.V5.13 11.19.28HSBC Holdings PLC 5.13%0.09%10,000,000
221BAC.V4.948 07.22.28 MTNBank of America Corp. 4.95%0.09%10,000,000
222JXN.5.6 04.10.26 144AJackson National Life Global Funding 5.6%0.09%10,000,000
223VARNO.5 05.18.27 144AVar Energi ASA 5%0.09%10,000,000
224SOCGEN.5.25 02.19.27 144aSociete Generale S.A. 5.25%0.09%10,000,000
225ENELIM.4.625 06.15.27 144AENEL Finance International N.V. 4.63%0.09%10,000,000
226MASSMU.5.625 05.15.33 144AMassachusetts Mutual Life Insurance Co. 5.63%0.09%10,000,000
227AER.2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.09%10,350,000
228BMO.V4.567 09.10.27 f2fBank of Montreal 4.57%0.09%10,000,000
229DFS.4.65 09.13.28 BKNTDiscover Bank 4.65%0.09%10,000,000
230HSBC.V4.583 06.19.29HSBC Holdings PLC 4.58%0.09%10,000,000
231F.5.8 03.05.27Ford Motor Credit Company LLC 5.8%0.09%10,000,000
232AGR.5.3 08.15.34 144ANew York State Electric & Gas Corporation 5.3%0.09%9,925,000
233CVSPAS.6.036 12.10.28CVS Health Corp 6.04%0.09%9,804,327
234BWP.5.625 08.01.34Boardwalk Pipelines LP 5.63%0.09%10,000,000
235ET.5.7 04.01.35Energy Transfer LP 5.7%0.09%10,000,000
236WDSAU.4.5 03.04.29 144AWoodside Finance Ltd. 4.5%0.09%10,000,000
237LLOYDS.V3.75 03.18.28Lloyds Banking Group PLC 3.75%0.09%10,000,000
238BPCEGP.V3.116 10.19.32 144ABPCE SA 3.12%0.09%11,500,000
239TRGP.5.55 08.15.35Targa Resources Corp. 5.55%0.09%10,000,000
240NGGLN.5.803 04.01.35Keyspan Corp 5.8%0.09%9,700,000
241XRAY.3.25 06.01.30Dentsply Sirona Inc 3.25%0.09%10,900,000
242TRTN.2.05 04.15.26 144ATriton Container International Ltd. 2.05%0.09%10,000,000
243BACR.V5.335 09.10.35Barclays PLC 5.34%0.09%10,000,000
244AHTLN.1.5 08.12.26 144AAshtead Capital Inc. 1.5%0.09%10,075,000
245SOCGEN.V1.792 06.09.27 144ASociete Generale S.A. 1.79%0.09%10,000,000
246CCDJ.5.25 04.26.29 144AFederation des Caisses Desjardins du Quebec 5.25%0.09%9,300,000
247T.4.3 02.15.30AT&T Inc 4.3%0.09%9,604,000
248NH.NFAGEN 3.3 04.01.2032NATIONAL FIN AUTH N H FED LEASE REV 3.3%0.09%13,600,000
249MA.MASEDU 1.92 07.01.2027MASSACHUSETTS EDL FING AUTH ED LN REV 1.92%0.09%10,000,000
250CPGX.6.042 08.15.28 144AColumbia Pipelines Holding Co. LLC 6.04%0.09%9,125,000
251MSC.2016-UB12 A4Morgan Stanley Capital I Inc 3.6%0.09%9,607,210
252IFF.1.832 10.15.27 144AInternational Flavors & Fragrances Inc. 1.83%0.09%10,000,000
253MA.MASEDU 2.16 07.01.2028MASSACHUSETTS EDL FING AUTH ED LN REV 2.16%0.09%10,000,000
254BRO.4.2 03.17.32Brown & Brown Inc 4.2%0.08%10,000,000
255PFSFC.2024-D APFS Financing Corp 5.34%0.08%9,075,000
256AKERBP.3.1 07.15.31 144AAker BP ASA 3.1%0.08%10,472,000
257EFNCN.6.271 06.26.26 144AElement Fleet Management Corp 6.27%0.08%9,000,000
258HCSERV.2.2 06.01.30 144AHealth Care Service Corp. 2.2%0.08%10,275,000
259WDC.2.85 02.01.29Western Digital Corp. 2.85%0.08%10,000,000
260GSMS.2018-GS10 A5GS Mortgage Securities Corp 4.16%0.08%9,372,252
261MSC.2022-L8 ASBMORGAN STANLEY CAPITAL I TRUST 2022-LB 3.92%0.08%9,422,000
262ABIBB.6.625 08.15.33Anheuser-Busch InBev Worldwide Inc. 6.63%0.08%8,085,000
263LPLA.5.15 06.15.30LPL Holdings Inc. 5.15%0.08%9,025,000
264STANLN.V5.005 10.15.30 144AStandard Chartered PLC 5.01%0.08%9,000,000
265FORDF.2024-3 A1Ford Credit Floorplan Master Owner Trust A 4.3%0.08%9,025,000
266BANK.2017-BNK9 A4Bank 2017-Bnk9 3.54%0.08%9,275,000
267KY.WVC 7.67 01.15.2027Westvaco Corp. 7.67%0.08%8,700,000
268TPMT.2019-4 A1TOWD POINT MORTGAGE TRUST 2.9%0.08%9,283,224
269VALEBZ.3.75 07.08.30Vale Overseas Limited 3.75%0.08%9,500,000
270AVGO.2.45 02.15.31 144ABroadcom Inc 2.45%0.08%10,000,000
271WTW.4.5 09.15.28Willis North America Inc. 4.5%0.08%8,800,000
272C.V3.057 01.25.33Citigroup Inc. 3.06%0.08%10,000,000
273PSX.2.15 12.15.30Phillips 66 2.15%0.08%10,000,000
274BACR.4.337 01.10.28Barclays PLC 4.34%0.08%8,790,000
275BRO.4.5 03.15.29Brown & Brown Inc 4.5%0.08%8,747,000
276WPROIN.1.5 06.23.26 144AWipro IT Services, LLC. 1.5%0.08%9,000,000
277TMUS.5.125 05.15.32T-Mobile USA, Inc. 5.13%0.08%8,600,000
278CITCOR.2.3 10.01.31 144AFlorida Gas Transmission Co. 2.3%0.08%10,225,000
279SO.5.7 03.15.34Southern Co. 5.7%0.08%8,375,000
280SONGAS.7.35 02.15.31Southern Natural Gas Co LLC 7.35%0.08%8,020,000
281BACR.V6.692 09.13.34Barclays PLC 6.69%0.08%8,100,000
282WFCM.2017-C40 A3Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.32%0.08%8,800,000
283EQT.7.5 06.01.30 144AEQT Corporation 7.5%0.08%8,000,000
284LLOYDS.V1.627 05.11.27Lloyds Banking Group PLC 1.63%0.08%8,850,000
285CVS.5.25 02.21.33CVS Health Corp 5.25%0.08%8,625,000
286TPMT.2020-4 A1TOWD POINT MORTGAGE TRUST 1.75%0.08%9,399,429
287WFC.V6.303 10.23.29Wells Fargo & Co. 6.3%0.08%8,000,000
288CVS.5.3 06.01.33CVS Health Corp 5.3%0.08%8,475,000
289HYNMTR.6.1 09.21.28 144AHyundai Capital America 6.1%0.08%7,975,000
290BNP.4.375 05.12.26 144ABNP Paribas SA 4.38%0.08%8,288,000
291DANBNK.V5.019 03.04.31 144ADanske Bank A/S 5.02%0.07%8,200,000
292KOF.2.75 01.22.30Coca-Cola FEMSA SAB de CV 2.75%0.07%8,875,000
293JBSSBZ.5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.07%8,000,000
294SW.3.9 06.01.28WRKCO Inc 3.9%0.07%8,275,000
295ABNANV.V4.988 12.03.28 144AABN AMRO Bank N.V. 4.99%0.07%8,000,000
296KHC.3.875 05.15.27Kraft Heinz Foods Company 3.88%0.07%8,129,000
297NWG.V4.892 05.18.29NatWest Group PLC 4.89%0.07%8,000,000
298WTW.4.65 06.15.27Willis North America Inc. 4.65%0.07%8,000,000
299AMT.5.25 07.15.28American Tower Corporation 5.25%0.07%7,800,000
300EXR.3.875 12.15.27Extra Space Storage LP 3.88%0.07%8,000,000
301SW.7.5 11.20.25Smurfit Kappa Treasury Funding DAC 7.5%0.07%7,800,000
302MA.MASEDU 6.07 07.01.2033MASSACHUSETTS EDL FING AUTH ED LN REV 6.07%0.07%7,445,000
303AVGO.4.15 11.15.30Broadcom Inc 4.15%0.07%8,000,000
304MHK.5.85 09.18.28Mohawk Industries, Inc. 5.85%0.07%7,500,000
305METDHS.4.48 12.01.29 144AMetropolitan Detroit Area Hospital Services Inc 4.48%0.07%7,870,000
306KMI.8.05 10.15.30 GMTNKinder Morgan, Inc. 8.05%0.07%6,846,000
307FERGLN.4.65 04.20.32 144AFerguson Finance plc 4.65%0.07%8,000,000
308BAC.V4.376 04.27.28Bank of America Corp. 4.38%0.07%7,675,000
309ACAFP.V6.251 01.10.35 144ACredit Agricole S.A. 6.25%0.07%7,500,000
310T.2.25 02.01.32AT&T Inc 2.25%0.07%8,975,000
311JPM.V4.979 07.22.28JPMorgan Chase & Co. 4.98%0.07%7,500,000
312TPMT.2022-3 A1TOWD POINT MORTGAGE TRUST 2022-3 3.75%0.07%8,016,593
313RABOBK.V3.649 04.06.28 144ACooperatieve Rabobank U.A. 3.65%0.07%7,700,000
314AMFAHI.2.805 03.11.31 144AAmFam Holdings Inc. 2.81%0.07%9,000,000
315HCSERV.5.45 06.15.34 144AHealth Care Service Corp. 5.45%0.07%7,500,000
316CSAIL.2016-C6 A5Csail 2016-C6 Commercial Mortg 3.09%0.07%7,695,000
317WMB.7.5 01.15.31 AWilliams Companies Inc. (The) 7.5%0.07%6,650,000
318JXN.5.25 04.12.28 144AJackson National Life Global Funding 5.25%0.07%7,281,000
319CVSPAS.5.926 01.10.34 144ACVS Health Corp 5.93%0.07%7,335,408
320PENSKE.5.875 11.15.27 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.88%0.07%7,200,000
321SMBCAC.5.55 04.03.34 144ASmbc Aviation Capital Finance 5.55%0.07%7,400,000
322LNT.5.95 03.30.29 144AAlliant Energy Finance LLC 5.95%0.07%7,000,000
323TKR.4.125 04.01.32The Timken Company 4.13%0.07%8,000,000
324JPMCC.2016-JP2 A4JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.82%0.07%7,443,000
325UBS.V6.442 08.11.28 144AUBS Group AG 6.44%0.07%7,000,000
326TAISEM.2.5 10.25.31Tsmc Arizona Corp. 2.5%0.07%8,175,000
327SOCGEN.V1.488 12.14.26 144ASociete Generale S.A. 1.49%0.07%7,415,000
328GLENLN.2.625 09.23.31 144AGlencore Funding LLC 2.63%0.07%8,350,000
329ACGCAP.6.75 10.25.28 144AAviation Capital Group LLC 6.75%0.07%6,850,000
330FHMS.K071 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%0.07%7,375,000
331NWG.V5.808 09.13.29NatWest Group PLC 5.81%0.07%7,000,000
332EXR.5.5 07.01.30Extra Space Storage LP 5.5%0.07%7,000,000
333IR.5.4 08.14.28Ingersoll Rand Inc 5.4%0.07%7,000,000
334SWEDA.5.407 03.14.29 144ASwedbank AB (publ) 5.41%0.07%7,000,000
335NAB.2.332 08.21.30 144ANational Australia Bank Ltd. 2.33%0.07%8,200,000
336MIZUHO.V5.414 09.13.28Mizuho Financial Group Inc. 5.41%0.07%7,000,000
337JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.06%7,000,000
338WES.4.5 03.01.28Western Midstream Operating LP 4.5%0.06%7,195,000
339WSFIN.4.9 05.01.30 144AWestern Southern Global Funding 4.9%0.06%7,025,000
340NTAP.5.5 03.17.32NetApp Inc. 5.5%0.06%7,000,000
341PECO.5.75 07.15.34Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.06%7,000,000
342MS.V2.511 10.20.32 MTNMorgan Stanley 2.51%0.06%8,200,000
343HSBC.V2.013 09.22.28HSBC Holdings PLC 2.01%0.06%7,500,000
344SANTAN.6.607 11.07.28Banco Santander, S.A. 6.61%0.06%6,600,000
345AHTLN.4 05.01.28 144AAshtead Capital Inc. 4%0.06%7,166,000
346NSCCLF.5.1 11.21.27 144ANational Securities Clearing Corp. 5.1%0.06%6,825,000
347AEE.5.375 03.15.35Ameren Corp. 5.38%0.06%7,000,000
348BNS.4.5 12.16.25Bank of Nova Scotia 4.5%0.06%7,000,000
349WMB.5.15 03.15.34Williams Companies Inc. (The) 5.15%0.06%7,000,000
350KDP.3.95 04.15.29Keurig Dr Pepper Inc 3.95%0.06%7,000,000
351OXY.5.55 10.01.34Occidental Petroleum Corp. 5.55%0.06%7,325,000
352ALB.4.65 06.01.27Albemarle Corp 4.65%0.06%7,000,000
353C.V3.785 03.17.33Citigroup Inc. 3.79%0.06%7,425,000
354LLOYDS.V3.574 11.07.28Lloyds Banking Group PLC 3.57%0.06%7,000,000
355CNHI.4.55 04.10.28CNH Industrial Capital LLC 4.55%0.06%6,800,000
356BACR.V6.224 05.09.34Barclays PLC 6.22%0.06%6,500,000
357F.5.303 09.06.29Ford Motor Credit Company LLC 5.3%0.06%7,000,000
358NWG.V4.445 05.08.30NatWest Group PLC 4.45%0.06%6,850,000
359DFS.6.7 11.29.32Discover Financial Services Inc. 6.7%0.06%6,275,000
360KEYS.5.35 07.30.30Keysight Technologies, Inc. 5.35%0.06%6,500,000
361DFS.V5.974 08.09.28 BKNTDiscover Bank 5.97%0.06%6,529,000
362EQIX.1.8 07.15.27Equinix, Inc. 1.8%0.06%7,000,000
363CM.5.237 06.28.27Canadian Imperial Bank of Commerce 5.24%0.06%6,475,000
364LNG.5.65 04.15.34Cheniere Energy Inc 5.65%0.06%6,600,000
365CSAIL.2021-C20 ASBCSAIL COMMERCIAL MORTGAGE TRUST 2.44%0.06%6,866,000
366IEX.4.95 09.01.29Idex Corporation 4.95%0.06%6,450,000
367VNT.1.8 04.01.26Vontier Corporation 1.8%0.06%6,650,000
368R.5.25 06.01.28 MTNRyder System, Inc. 5.25%0.06%6,275,000
369EXR.5.35 01.15.35Extra Space Storage LP 5.35%0.06%6,475,000
370HYNMTR.4.875 11.01.27 144AHyundai Capital America 4.88%0.06%6,325,000
371AMCR.2.63 06.19.30Amcor Flexibles North America Inc 2.63%0.06%7,025,000
372CITCOR.2.55 07.01.30 144AFlorida Gas Transmission Co. 2.55%0.06%7,000,000
373BPCEGP.V5.748 07.19.33 144ABPCE SA 5.75%0.06%6,200,000
374TOLLRD.0 02.15.26Toll Road Investors Partnership II LP 0%0.06%6,590,000
375VW.6.2 11.16.28 144AVolkswagen Group of America Finance LLC 6.2%0.06%6,000,000
376MA.MASHSG 5.56 12.01.2052MASSACHUSETTS ST HSG FIN AGY HSG REV 5.56%0.06%5,975,000
377GLENLN.5.371 04.04.29 144AGlencore Funding LLC 5.37%0.06%6,000,000
378BNP.V3.132 01.20.33 144ABNP Paribas SA 3.13%0.06%7,000,000
379MS.V4.994 04.12.29 .Morgan Stanley 4.99%0.06%6,000,000
380COLD.5.6 05.15.32Americold Realty Operating Partnership LP 5.6%0.05%6,000,000
381BKIR.V5.601 03.20.30 144ABank of Ireland Group PLC 5.6%0.05%5,847,000
382CF.4.5 12.01.26 144ACF Industries, Inc. 4.5%0.05%5,950,000
383CHTR.3.75 02.15.28Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%6,105,000
384CGCMT.2017-C4 A3Citigroup Commercial Mortgage Trust 3.21%0.05%6,018,075
385CVS.4.3 03.25.28CVS Health Corp 4.3%0.05%5,877,000
386CSAIL.2017-C8 A4CSAIL 2017-C8 Commercial Mortgage Trust 3.39%0.05%6,000,000
387CO.COSHSG 6.25 11.01.2054COLORADO HSG & FIN AUTH 6.25%0.05%5,400,000
388DFS.V7.964 11.02.34Discover Financial Services Inc. 7.96%0.05%5,000,000
389BANK.2017-BNK5 A5Bank 2017-Bnk5 206 3.39%0.05%5,865,000
390VZ.2.1 03.22.28Verizon Communications Inc. 2.1%0.05%6,050,000
391FI.5.625 08.21.33Fiserv Inc. 5.63%0.05%5,600,000
392KD.2.05 10.15.26Kyndryl Holdings Inc 2.05%0.05%5,900,000
393GLENLN.2.5 09.01.30 144AGlencore Funding LLC 2.5%0.05%6,343,000
394VZ.4.016 12.03.29Verizon Communications Inc. 4.02%0.05%5,671,000
395AER.6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.05%5,399,000
396ONCRTX.2.75 05.15.30Oncor Electric Delivery Company LLC 2.75%0.05%6,000,000
397EQT.5.75 02.01.34EQT Corporation 5.75%0.05%5,425,000
398DFS.4.1 02.09.27Discover Financial Services Inc. 4.1%0.05%5,471,000
399SANUK.V2.469 01.11.28Santander UK Group Holdings PLC 2.47%0.05%5,600,000
400HBAN.4.27 11.25.26 BKNTHuntington National Bank of Ohio 4.27%0.05%5,450,000
401ANZ.6.742 12.08.32 144AAustralia & New Zealand Banking Group Ltd. 6.74%0.05%5,000,000
402DB.V6.819 11.20.29Deutsche Bank AG New York Branch 6.82%0.05%5,000,000
403C.V6.27 11.17.33Citigroup Inc. 6.27%0.05%5,000,000
404NVT.4.55 04.15.28nVent Finance S a r l 4.55%0.05%5,291,000
405BPCEGP.V6.714 10.19.29 144ABPCE SA 6.71%0.05%5,000,000
406CM.V5.245 01.13.31Canadian Imperial Bank of Commerce 5.25%0.05%5,175,000
407BAC.V4.271 07.23.29 MTNBank of America Corp. 4.27%0.05%5,295,000
408NECELE.2.17 11.25.26 144ARenesas Electronics Corp. 2.17%0.05%5,450,000
409FITB.V6.339 07.27.29Fifth Third Bancorp 6.34%0.05%5,000,000
410SANUK.V6.534 01.10.29Santander UK Group Holdings PLC 6.53%0.05%5,000,000
411BAC.V6.204 11.10.28Bank of America Corp. 6.2%0.05%5,000,000
412MUFG.V2.494 10.13.32Mitsubishi UFJ Financial Group Inc. 2.49%0.05%6,000,000
413WFC.V5.389 04.24.34Wells Fargo & Co. 5.39%0.05%5,175,000
414NGGLN.5.418 01.11.34National Grid PLC 5.42%0.05%5,125,000
415BG.3.75 09.25.27Bunge Limited Finance Corp. 3.75%0.05%5,225,000
416NGGLN.5.602 06.12.28National Grid PLC 5.6%0.05%5,000,000
417BNS.5.25 06.12.28Bank of Nova Scotia 5.25%0.05%5,000,000
418MCAIRH.6.4 03.26.29 144AMacquarie Airfinance Holdings Ltd 6.4%0.05%5,000,000
419HYUELE.5.5 01.16.29 144ASK Hynix Inc. 5.5%0.05%5,000,000
420ANGINC.5.55 01.28.30 144AAmerican National Global Funding 5.55%0.05%5,000,000
421ABNANV.V6.339 09.18.27 144AABN AMRO Bank N.V. 6.34%0.05%5,000,000
422SANTAN.6.35 03.14.34Banco Santander, S.A. 6.35%0.05%5,000,000
423MUFG.V5.354 09.13.28Mitsubishi UFJ Financial Group Inc. 5.35%0.05%5,000,000
424F.6.798 11.07.28Ford Motor Credit Company LLC 6.8%0.05%5,000,000
425BNP.V5.335 06.12.29 144ABNP Paribas SA 5.34%0.05%5,000,000
426AVGO.5.15 11.15.31Broadcom Inc 5.15%0.05%5,000,000
427LPLA.5.7 05.20.27LPL Holdings Inc. 5.7%0.05%5,000,000
428GS.V5.218 04.23.31Goldman Sachs Group, Inc. 5.22%0.05%5,000,000
429C.V5.174 02.13.30Citigroup Inc. 5.17%0.05%5,000,000
430JPMDB.2017-C7 A5JPMDB Commercial Mortgage Securities Trust 2017-C7 3.41%0.05%5,300,000
431TRGP.5.2 07.01.27Targa Resources Corp. 5.2%0.05%5,000,000
432BPCEGP.V5.936 05.30.35 144ABPCE SA 5.94%0.05%5,000,000
433GS.V5.049 07.23.30Goldman Sachs Group, Inc. 5.05%0.05%4,975,000
434WFC.V4.808 07.25.28 MTNWells Fargo & Co. 4.81%0.05%5,000,000
435HSBC.V4.899 03.03.29HSBC Holdings PLC 4.9%0.05%5,000,000
436CSUCN.5.461 02.16.34 144AConstellation Software Inc. 5.46%0.05%5,000,000
437ORAFP.8.5 03.01.31Orange S.A. 9%0.05%4,125,000
438CQP.5.75 08.15.34Cheniere Energy Partners Lp 5.75%0.05%5,000,000
439CNC.2.45 07.15.28Centene Corp. 2.45%0.05%5,450,000
440CNO.4.95 09.09.29 144ACno Global Funding 4.95%0.05%5,000,000
441KRG.5.5 03.01.34Kite Realty Group, L.P. 5.5%0.05%5,000,000
442SANTAN.5.179 11.19.25Banco Santander, S.A. 5.18%0.05%5,000,000
443SYF.V5.45 03.06.31Synchrony Financial 5.45%0.05%5,000,000
444BAC.V3.705 04.24.28Bank of America Corp. 3.71%0.05%5,050,000
445CANTOR.4.5 04.14.27 144ACantor Fitzgerald LP 4.5%0.05%5,000,000
446AVGO.3.875 01.15.27Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%0.05%5,000,000
447GS.V3.691 06.05.28Goldman Sachs Group, Inc. 3.69%0.05%5,025,000
448DANBNK.V1.621 09.11.26 144ADanske Bank A/S 1.62%0.05%5,000,000
449WMB.7.25 12.01.26Transcontinental Gas Pipe Line Company, LLC 7.25%0.04%4,748,000
450PFG.4.111 02.15.28 144aPrincipal Financial Group Inc. 4.11%0.04%5,000,000
451PLD.4.75 06.15.33Prologis, L.P. 4.75%0.04%5,000,000
452FI.5.15 08.12.34Fiserv Inc. 5.15%0.04%5,000,000
453INTC.5.2 02.10.33Intel Corporation 5.2%0.04%5,000,000
454FIS.5.1 07.15.32Fidelity National Information Services Inc 5.1%0.04%4,900,000
455CSAIL.2018-CX12 A3CSAIL COMMERCIAL MORTGAGE TRUST 3.96%0.04%5,025,000
456SNLN.2.032 10.14.30Smith & Nephew PLC 2.03%0.04%5,600,000
457BAC.V1.734 07.22.27Bank of America Corp. 1.73%0.04%5,000,000
458WFCM.2016-C36 A4Wells Fargo Coml Tr 2016-C36 3.07%0.04%4,966,000
459RCICN.5.3 02.15.34Rogers Communications Inc. 5.3%0.04%4,900,000
460MUFG.V1.538 07.20.27Mitsubishi UFJ Financial Group Inc. 1.54%0.04%5,000,000
461NWG.V4.964 08.15.30NatWest Group PLC 4.96%0.04%4,800,000
462STANLN.V2.608 01.12.28 144AStandard Chartered PLC 2.61%0.04%5,000,000
463HBAN.V4.443 08.04.28Huntington Bancshares Incorporated 4.44%0.04%4,837,000
464UBS.V1.494 08.10.27 144AUBS Group AG 1.49%0.04%5,000,000
465JPM.V1.47 09.22.27JPMorgan Chase & Co. 1.47%0.04%5,000,000
466GLENLN.4 03.27.27 144AGlencore Funding LLC 4%0.04%4,850,000
467NWG.V5.076 01.27.30NatWest Group PLC 5.08%0.04%4,700,000
468MQGAU.V4.442 06.21.33 144AMacquarie Group Ltd. 4.44%0.04%5,000,000
469NACN.4.5 10.10.29National Bank of Canada 4.5%0.04%4,725,000
470BNP.V5.176 01.09.30 144ABNP Paribas SA 5.18%0.04%4,625,000
471FL.FLSMED 3.22 02.01.2032FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.22%0.04%5,250,000
472TPMT.2022-2 A1TOWD POINT MORTGAGE TRUST 2022-2 3.75%0.04%4,952,172
473JPM.V2.069 06.01.29JPMorgan Chase & Co. 2.07%0.04%5,000,000
474WBD.4.054 03.15.29WarnerMedia Holdings Inc. 4.05%0.04%4,985,000
475SMBCAC.2.3 06.15.28 144ASmbc Aviation Capital Finance 2.3%0.04%5,000,000
476FIS.1.65 03.01.28Fidelity National Information Services Inc 1.65%0.04%5,000,000
477NOMURA.3.103 01.16.30Nomura Holdings Inc. 3.1%0.04%5,000,000
478HSBC.V2.206 08.17.29HSBC Holdings PLC 2.21%0.04%5,000,000
479LPLA.6.75 11.17.28LPL Holdings Inc. 6.75%0.04%4,316,000
480STANLN.V5.905 05.14.35 144AStandard Chartered PLC 5.91%0.04%4,500,000
481HIG.2.8 08.19.29The Hartford Insurance Group Inc. 2.8%0.04%4,925,000
482ITC.5.4 06.01.33 144AITC Holdings Corporation 5.4%0.04%4,550,000
483PENSKE.5.55 05.01.28 144APenske Truck Leasing Co LP / PTL Finance Corp. 5.55%0.04%4,425,000
484LEN.4.75 11.29.27Lennar Corp. 4.75%0.04%4,500,000
485AMCR.5.45 05.23.29Amcor Group Finance PLC 5.45%0.04%4,425,000
486AALLN.5.5 05.02.33 144AAnglo American Capital PLC 5.5%0.04%4,500,000
487AALLN.4.5 03.15.28 144AAnglo American Capital PLC 4.5%0.04%4,469,000
488SYY.5.95 04.01.30Sysco Corporation 5.95%0.04%4,232,000
489CKHH.2.5 04.15.31 144ACk Hutchison International 21 Limited 2.5%0.04%5,000,000
490ITC.5.65 05.09.34 144AITC Holdings Corporation 5.65%0.04%4,400,000
491JPM.V2.58 04.22.32JPMorgan Chase & Co. 2.58%0.04%5,000,000
492RSG.4.875 04.01.29Republic Services, Inc. 4.88%0.04%4,350,000
493F.5.918 03.20.28Ford Motor Credit Company LLC 5.92%0.04%4,450,000
494MN.MNSHSG 6.5 07.01.2054MINNESOTA ST HSG FIN AGY 6.5%0.04%4,235,000
495DB.V3.035 05.28.32Deutsche Bank AG New York Branch 3.04%0.04%5,000,000
496DB.V3.742 01.07.33Deutsche Bank AG New York Branch 3.74%0.04%5,000,000
497HSBC.V2.804 05.24.32HSBC Holdings PLC 2.8%0.04%5,000,000
498WSFIN.5.75 07.15.33 144AWestern & Southern Financial Group Inc. 5.75%0.04%4,250,000
499BNP.V2.871 04.19.32 144ABNP Paribas SA 2.87%0.04%5,000,000
500STANLN.V1.456 01.14.27 144AStandard Chartered PLC 1.46%0.04%4,500,000
As of Apr 30, 2025
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