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