Baird Ultra Short Bond Fund Institutional Class (BUBIX)

BUBIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.38%	4.81%	400,000,000
2	B.0 08.07.25	United States Treasury Bills 0%	4.76%	390,000,000
3	T.4.625 02.28.26	United States Treasury Notes 4.63%	4.29%	345,000,000
4	B.0 10.02.25	United States Treasury Bills 0%	3.91%	322,500,000
5	B.0 07.10.25	United States Treasury Bills 0%	3.18%	260,000,000
6	B.0 09.18.25	United States Treasury Bills 0%	2.31%	190,000,000
7	FGUXX	First American Government Obligations Fund	1.86%	150,388,209
8	B.0 07.31.25	United States Treasury Bills 0%	1.34%	110,000,000
9	B.0 04.22.25	United States Treasury Bills 0%	0.99%	80,000,000
10	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.85%	68,183,000
11	DCENT.2022-A2 A	Discover Card Execution Note Trust 3.32%	0.79%	63,975,000
12	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.77%	62,447,000
13	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.75%	62,131,000
14	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.74%	59,871,000
15	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.74%	58,933,000
16	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.72%	59,899,000
17	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.70%	55,745,000
18	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.70%	56,487,000
19	CVS.3.875 07.20.25	CVS Health Corp 3.88%	0.69%	55,475,000
20	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.68%	55,305,000
21	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.68%	55,748,000
22	n/a	CROWN CASTLE INTL CORP	0.68%	54,900,000
23	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.67%	54,436,000
24	HAR.4.15 05.15.25	Harman International Industries Inc. 4.15%	0.67%	53,875,000
25	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.66%	53,109,000
26	n/a	COMMONSPIRIT HEALTH	0.65%	52,825,000
27	SYNIT.2022-A1 A	Synchrony Card Issuance Trust 2018-1 3.37%	0.65%	52,645,000
28	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.65%	52,644,000
29	DROCK.2022-1 A	Barclays Dryrock Issuance Trust 3.07%	0.65%	52,190,000
30	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.63%	51,012,000
31	AMXCA.2022-2 A	American Express Credit Account Master Trust 3.39%	0.60%	48,628,000
32	n/a	ADVENTIST HEALTH SYS WEST	0.59%	48,050,000
33	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.59%	46,892,000
34	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.59%	47,593,000
35	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.58%	46,981,000
36	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.13%	0.58%	47,666,000
37	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.85%	0.57%	46,543,000
38	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.57%	45,244,000
39	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.83%	0.56%	45,230,000
40	VICI.4.625 06.15.25 144A	Vici Properties Inc 4.63%	0.54%	43,920,000
41	NWG.V7.472 11.10.26	NatWest Group PLC 7.47%	0.53%	41,963,000
42	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.38%	0.53%	42,700,000
43	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.52%	42,023,000
44	MS.V2.188 04.28.26	Morgan Stanley 2.19%	0.51%	41,615,000
45	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.51%	41,325,000
46	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.50%	40,680,000
47	STLD.2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.50%	40,507,000
48	AVT.4.625 04.15.26	Avnet, Inc. 4.63%	0.49%	39,998,000
49	JPM.V2.083 04.22.26	JPMorgan Chase & Co. 2.08%	0.49%	39,952,000
50	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.48%	39,058,000
51	THG.4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.48%	38,450,000
52	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.47%	37,748,000
53	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.47%	37,803,000
54	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.46%	37,961,000
55	LII.1.35 08.01.25	Lennox International Inc. 1.35%	0.46%	37,559,000
56	UBS.V1.364 01.30.27 144A	UBS Group AG 1.36%	0.46%	38,030,000
57	HST.4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	0.46%	36,951,000
58	DROCK.2023-1 A	Barclays Dryrock Issuance Trust 4.72%	0.45%	36,200,000
59	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.44%	35,967,000
60	BACR.V2.852 05.07.26	Barclays PLC 2.85%	0.44%	35,484,000
61	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.44%	36,142,000
62	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.86%	0.43%	34,862,000
63	n/a	BRUNSWICK CORP	0.43%	34,552,000
64	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.63%	0.41%	33,061,000
65	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 4.75%	0.40%	31,848,457
66	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.39%	31,242,000
67	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.39%	31,226,000
68	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.39%	31,567,000
69	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.38%	0.39%	31,463,000
70	MSBAM.2015-C23 A4	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.72%	0.39%	31,541,000
71	AL.3.375 07.01.25	Air Lease Corporation 3.38%	0.39%	31,460,000
72	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.39%	32,034,000
73	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.09%	0.38%	30,950,000
74	PVH.4.625 07.10.25	PVH Corp. 4.63%	0.38%	30,950,000
75	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.32%	0.38%	31,422,000
76	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.38%	30,650,000
77	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.38%	30,320,000
78	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.37%	30,200,000
79	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.8%	0.37%	29,500,000
80	n/a	DENTSPLY SIRONA INC	0.35%	28,000,000
81	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.35%	27,858,000
82	JPMBB.2015-C30 A5	Jpmbb Commercial Mortgage Securities Trust 2015-C30 3.82%	0.34%	27,711,000
83	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.52%	0.33%	26,762,000
84	WFC.V2.188 04.30.26	Wells Fargo & Co. 2.19%	0.32%	26,273,000
85	GSMS.2015-GS1 A3	GS Mortgage Securities Trust 2015-Gs1 3.73%	0.32%	26,491,453
86	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.32%	26,090,000
87	FBINUS.4 06.15.25	Fortune Brands Innovations Inc 4%	0.32%	25,924,000
88	MSBAM.2016-C28 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.32%	26,124,000
89	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.32%	26,719,000
90	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.32%	25,708,000
91	DEFT.2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.30%	24,461,959
92	HSBC.V1.645 04.18.26	HSBC Holdings PLC 1.65%	0.30%	24,500,000
93	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.30%	25,169,000
94	CITCOR.4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.30%	24,324,000
95	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.30%	24,400,000
96	VZMT.2022-6 A	VERIZON MASTER TRUST 3.67%	0.30%	24,273,000
97	CGCMT.2015-GC35 A4	Citigroup Commercial Mortgage Trust 2018 C5 3.82%	0.29%	23,815,000
98	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.53%	0.29%	23,837,000
99	PSD.3.65 05.15.25	Puget Energy Inc 3.65%	0.29%	23,450,000
100	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.28%	23,300,000
101	HST.4.5 02.01.26 F	Host Hotels & Resorts, L.P. 4.5%	0.28%	22,846,000
102	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.28%	22,930,000
103	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC 1.46%	0.28%	22,868,000
104	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.28%	22,420,000
105	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.28%	21,897,000
106	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.27%	22,046,000
107	FHN.4 05.26.25	First Horizon Corporation 4%	0.27%	21,978,000
108	BGC.4.375 12.15.25	BGC Group Inc 4.38%	0.27%	21,786,000
109	KCOT.2024-1A A2	KUBOTA CREDIT OWNER TRUST 2024-1 5.39%	0.27%	21,488,648
110	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.26%	21,326,000
111	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.91%	0.26%	21,256,000
112	JPMBB.2015-C32 A5	JPMBB Commercial Mortgage Securities Trust 2015-C32 3.6%	0.26%	21,245,000
113	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.26%	21,164,000
114	GULFNG.4.6 09.15.25 144A	Gulfstream Natural Gas System LLC 4.6%	0.26%	20,737,000
115	MPLX.4.875 06.01.25	MPLX LP 4.88%	0.25%	20,299,000
116	BACR.V5.304 08.09.26	Barclays PLC 5.3%	0.25%	20,250,000
117	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.63%	0.25%	20,493,000
118	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.39%	0.25%	20,174,000
119	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.25%	19,920,000
120	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.25%	20,339,000
121	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.24%	19,979,000
122	FORDF.2020-2 A	Ford Credit Floorplan Master Owner Trust A 1.06%	0.24%	19,992,000
123	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.88%	0.23%	19,167,000
124	HDMOT.2024-B A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.62%	0.23%	18,655,891
125	WFC.V3.908 04.25.26 MTN	Wells Fargo & Co. 3.91%	0.23%	18,655,000
126	OKE.4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.23%	18,331,000
127	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.29%	0.22%	18,002,000
128	COTY.5 04.15.26 144A	Coty Inc. 5%	0.22%	17,884,000
129	FORDR.2021-1 A	FORD CREDIT AUTO OWNER TRUST 1.37%	0.22%	18,283,000
130	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.21%	17,379,000
131	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.21%	17,096,000
132	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.38%	0.21%	17,307,000
133	WFCM.2016-C34 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.1%	0.21%	17,255,000
134	HYNMTR.1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.21%	17,479,000
135	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.21%	16,757,000
136	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.21%	17,139,000
137	EQIX.1 09.15.25	Equinix, Inc. 1%	0.21%	16,807,000
138	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.20%	16,511,000
139	BA.2.196 02.04.26	The Boeing Company 2.2%	0.20%	16,712,000
140	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.20%	16,083,000
141	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.20%	15,888,000
142	INTNED.V1.726 04.01.27	ING Groep N.V. 1.73%	0.20%	16,300,000
143	BACCT.2022-A1 A1	BA Credit Card Trust 3.53%	0.20%	15,812,000
144	AGR.3.2 04.15.25	Avangrid Inc 3.2%	0.19%	15,606,000
145	POHANG.4.375 08.04.25 144A	Posco 4.38%	0.19%	15,593,000
146	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.98%	0.19%	15,335,000
147	MQGAU.4.875 06.10.25 144A	Macquarie Bank Ltd. 4.88%	0.19%	15,355,000
148	GULFNG.6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	0.19%	15,148,000
149	COMM.2015-CR24 A5	Comm 2015-Ccre24 Mortgage Trust 3.7%	0.19%	15,304,131
150	WFCM.2015-LC22 A4	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.84%	0.19%	15,295,000
151	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.19%	15,140,000
152	CGCMT.2015-P1 A5	Citigroup Commercial Mortgage Trust 3.72%	0.19%	15,034,736
153	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.19%	14,834,000
154	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.13%	0.18%	14,868,000
155	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.18%	14,675,000
156	PFSFC.2022-C A	PFS Financing Corp 3.89%	0.18%	14,701,000
157	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.18%	14,559,566
158	WFCM.2016-C34 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.83%	0.18%	14,620,000
159	ES.4.75 05.15.26	Eversource Energy 4.75%	0.18%	14,239,000
160	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.18%	14,200,000
161	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.18%	14,528,000
162	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.17%	14,009,000
163	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.34%	0.17%	13,931,000
164	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.17%	13,816,000
165	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.17%	13,806,000
166	ALLYA.2024-2 A2	ALLY AUTO RECEIVABLES TRUST 2024-2 4.46%	0.17%	13,439,700
167	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.17%	13,422,000
168	CRHID.3.875 05.18.25 144A	CRH America Inc. 3.88%	0.16%	13,207,000
169	SOCGEN.V6.447 01.12.27 144A	Societe Generale S.A. 6.45%	0.16%	12,800,000
170	COMM.2015-LC23 A4	Commercial Mortgage Trust 2015-LC23 3.77%	0.16%	12,908,800
171	CSAIL.2015-C3 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.72%	0.16%	12,848,591
172	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.32%	0.16%	12,817,000
173	COMM.2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.16%	12,633,000
174	SYF.4.875 06.13.25	Synchrony Financial 4.88%	0.15%	12,238,000
175	GALC.2024-2 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.15%	12,011,000
176	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.15%	12,083,000
177	HYUELE.1.5 01.19.26 144A	SK Hynix Inc. 1.5%	0.15%	12,316,000
178	RS.1.3 08.15.25	Reliance Inc 1.3%	0.15%	12,138,000
179	HCA.5.25 04.15.25	HCA Inc. 5.25%	0.15%	11,917,000
180	n/a	FMC CORP DISC COML PAPER 4/A2	0.14%	11,675,000
181	WFCM.2015-C28 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.54%	0.14%	11,620,472
182	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.14%	11,470,000
183	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.12%	0.14%	11,400,000
184	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.79%	0.14%	11,825,000
185	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.14%	11,612,000
186	SWK.6.272 03.06.26	Stanley Black & Decker, Inc. 6.27%	0.14%	11,278,000
187	CARMX.2022-1 A3	CARMAX AUTO OWNER TRUST 2022-1 1.47%	0.14%	11,160,833
188	GSMS.2015-GC34 A4	GS Mortgage Securities Trust 2015-GC34 3.51%	0.13%	10,990,000
189	LIBMUT.8.5 05.15.25 144A	Liberty Mutual Insurance Co. 8.5%	0.13%	10,613,000
190	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.13%	10,649,000
191	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.13%	10,147,093
192	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.13%	10,594,000
193	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.63%	0.13%	10,175,000
194	JPMBB.2015-C29 A4	JPMBB Commercial Mortgage Securities Trust 2015-C29 3.61%	0.12%	10,027,759
195	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.12%	10,000,000
196	CSAIL.2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.5%	0.12%	9,969,863
197	FNB.5.15 08.25.25	F N B Corp (Pennsylvania) 5.15%	0.12%	9,945,000
198	CMS.3 05.15.26	CMS Energy Corporation 3%	0.12%	10,092,000
199	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.12%	9,874,000
200	ARIFL.2023-A A2	ARI FLEET LEASE TRUST 2023-A 5.41%	0.12%	9,568,097
201	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.12%	9,850,000
202	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.58%	0.12%	9,646,445
203	HCA.5.875 02.15.26	HCA Inc. 5.88%	0.12%	9,475,000
204	ARRW.2019-3 A1	Arroyo Mortgage Trust 2019-3 2.96%	0.12%	10,025,641
205	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.12%	9,495,000
206	BACCT.2022-A2 A2	BA Credit Card Trust 5%	0.11%	9,251,000
207	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.11%	9,154,000
208	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.11%	9,125,000
209	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.11%	9,218,000
210	ORCL.2.5 04.01.25	Oracle Corp. 2.5%	0.11%	9,119,000
211	ENELIM.4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.11%	9,100,000
212	n/a	DENTSPLY SIRONA INC	0.11%	9,000,000
213	CGCMT.2015-GC33 A4	Citigroup Commercial Mortgage Trust 3.78%	0.11%	9,000,588
214	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.11%	8,943,000
215	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.11%	8,764,000
216	BACM.2016-UB10 A4	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.17%	0.11%	8,950,000
217	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.11%	8,717,764
218	WBD.3.95 06.15.25	Discovery Communications, LLC 3.95%	0.11%	8,605,000
219	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.11%	8,625,000
220	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.10%	8,265,000
221	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.10%	8,115,000
222	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.10%	8,105,000
223	DBJPM.2016-C1 A4	Deutsche Bank Commercial Mortgage Trust 3.28%	0.10%	8,209,241
224	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.10%	8,065,000
225	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.10%	7,850,000
226	ET.5.95 12.01.25	Energy Transfer LP 5.95%	0.10%	7,714,000
227	AEP.3.4 06.01.25	Appalachian Power Company 3.4%	0.09%	7,636,000
228	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.88%	0.09%	7,570,000
229	HALST.2023-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15%	0.09%	7,545,379
230	CSAIL.2015-C4 A4	CSAIL 2015-C4 Commercial Mortgage Trust 3.81%	0.09%	7,500,000
231	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.09%	7,340,000
232	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.09%	7,275,804
233	COMM.2016-COR1 A4	Comm 2016 Cor1 Mgt 3.09%	0.09%	7,560,300
234	COPAR.2022-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%	0.09%	7,093,483
235	TOMARI.2.75 05.07.25 144A	Reliance Standard Life Global Funding II 2.75%	0.09%	6,895,000
236	DFS.4.25 03.13.26 BKNT	Discover Bank 4.25%	0.08%	6,888,000
237	TPMT.2020-MH1 A1	TOWD POINT MORTGAGE TRUST 2.25%	0.08%	7,047,101
238	SYNIT.2022-A2 A	Synchrony Card Issuance Trust 2018-1 3.86%	0.08%	6,800,000
239	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.08%	6,573,519
240	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	0.08%	6,627,000
241	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.08%	6,700,000
242	WFCM.2015-SG1 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.79%	0.08%	6,341,341
243	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.08%	6,315,000
244	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.68%	0.08%	6,166,188
245	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.08%	6,250,000
246	UBS.V6.373 07.15.26 144A	UBS Group AG 6.37%	0.07%	6,000,000
247	BAAT.2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.07%	5,954,255
248	CGCMT.2016-P5 A4	Citigroup Commercial Mortgage Trust 2.94%	0.07%	6,040,000
249	CFCRE.2016-C4 A4	CFCRE 2016-C6 Mortgage Trust 3.28%	0.07%	5,900,000
250	JPMCC.2015-JP1 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.91%	0.07%	5,803,000
251	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.07%	5,750,000
252	ABCLN.2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.07%	5,649,512
253	WFCM.2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.62%	0.07%	5,710,000
254	OXY.5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.07%	5,644,000
255	CARMX.2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.07%	5,567,309
256	R.4.625 06.01.25 MTN	Ryder System, Inc. 4.63%	0.07%	5,564,000
257	BBCMS.2022-C14 A1	BBCMS MORTGAGE TRUST 2022-C14 1.73%	0.07%	5,648,936
258	GSMS.2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.38%	0.07%	5,448,524
259	CHAOT.2023-AA A3	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.07%	5,275,000
260	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.22%	0.07%	5,668,250
261	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.07%	5,395,241
262	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.06%	5,297,095
263	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.13%	0.06%	5,165,000
264	ARRW.2019-2 A1	ARROYO MORTGAGE TRUST 3.35%	0.06%	5,286,719
265	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.63%	0.06%	5,085,000
266	GLENLN.4 04.16.25 144A	Glencore Funding LLC 4%	0.06%	4,968,000
267	AALLN.4.875 05.14.25 144A	Anglo American Capital PLC 4.88%	0.06%	4,892,000
268	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.06%	4,850,000
269	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.06%	5,000,000
270	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.06%	4,817,309
271	OXY.3.4 04.15.26	Occidental Petroleum Corp. 3.4%	0.06%	4,900,000
272	OH.WCN 6.9 05.01.2025	WEST CARROLLTON OHIO 6.9%	0.06%	4,790,000
273	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.15%	0.06%	4,726,698
274	CGCMT.2015-GC29 A4	Citigroup Commercial Mortgage Trust 2019-Prm 3.19%	0.06%	4,836,865
275	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.06%	4,750,769
276	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.06%	4,600,000
277	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.06%	4,583,000
278	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.06%	4,591,270
279	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.06%	4,643,000
280	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.06%	4,563,000
281	CNHI.3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.06%	4,525,000
282	OH.MIDGEN 6.05 04.29.2025	MIDDLETOWN OHIO SPL OBLIG NONTAX REV 6.05%	0.05%	4,400,000
283	EQT.3.125 05.15.26 144A	EQT Corporation 3.13%	0.05%	4,354,000
284	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.05%	4,250,000
285	NJ.WEE 5.75 08.15.2025	WEEHAWKEN TWP N J 5.75%	0.05%	4,152,200
286	UBS.V2.193 06.05.26 144A	UBS Group AG 2.19%	0.05%	4,165,000
287	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.05%	4,243,000
288	BXBAU.4.125 10.23.25 144A	Brambles USA Inc. 4.13%	0.05%	4,145,000
289	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.05%	4,000,000
290	MOLX.3.9 04.15.25 144A	Molex Eletronics Technologies 3.9%	0.05%	4,000,000
291	PRU.8.3 07.01.25 144A	The Prudential Insurance Company of America 8.3%	0.05%	3,891,000
292	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.51%	0.05%	4,023,000
293	WFCM.2015-NXS4 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.72%	0.05%	3,849,000
294	HPEFS.2023-2A A2	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.05%	3,699,039
295	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.05%	3,600,000
296	KIM.3.85 06.01.25	Kimco Realty OP LLC 3.85%	0.05%	3,703,000
297	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.05%	3,674,000
298	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.04%	3,621,000
299	MSC.2016-UBS9 A4	Ms Cap I Tr 2016-Ubs9 3.59%	0.04%	3,650,000
300	GSMS.2015-GC32 A4	GS Mortgage Securities Trust 2015-Gs1 3.76%	0.04%	3,559,346
301	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.04%	3,488,000
302	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.79%	0.04%	3,428,574
303	MSBAM.2015-C22 A4	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.31%	0.04%	3,442,376
304	COMM.2015-CR27 A4	Commercial Mortgage Trust 3.61%	0.04%	3,405,000
305	MSBAM.2015-C25 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.64%	0.04%	3,305,000
306	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.04%	3,257,000
307	AER.4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.04%	3,205,000
308	AEE.3.65 02.15.26	Ameren Corp. 3.65%	0.04%	3,095,000
309	ARRW.2019-1 A1	Arroyo Mortgage Trust 3.81%	0.04%	2,948,849
310	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.13%	0.03%	2,800,000
311	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.03%	2,750,000
312	COLPLN.3.75 10.01.25 144A	Colonial Pipeline Company 3.75%	0.03%	2,744,000
313	MSBAM.2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.33%	0.03%	2,751,050
314	BAYNGR.2.85 04.15.25 144A	Bayer US Finance II LLC 2.85%	0.03%	2,677,000
315	OXY.5.875 09.01.25	Occidental Petroleum Corp. 5.88%	0.03%	2,663,000
316	BACM.2015-UBS7 A4	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.71%	0.03%	2,650,000
317	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.03%	2,609,000
318	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.03%	2,525,000
319	PENSKE.4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.03%	2,491,000
320	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.03%	2,299,381
321	GSMS.2014-GC22 A5	GS MORTGAGE SECURITIES CORP 3.86%	0.03%	2,268,453
322	CCDJ.4.4 08.23.25 144A	Federation des Caisses Desjardins du Quebec	0.03%	2,109,000
323	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.03%	2,150,000
324	APA.7.95 04.15.26	APA Corp. 7.95%	0.03%	2,000,000
325	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.03%	2,000,000
326	JPMBB.2014-C24 A5	Jpmbb Commercial Mortgage Securities Trust 2014-C24 3.64%	0.02%	2,068,673
327	GM.3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.02%	2,000,000
328	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.7%	0.02%	2,000,000
329	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.02%	2,000,000
330	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.02%	1,961,234
331	EDF.3.625 10.13.25 144A	Electricite de France SA 3.63%	0.02%	1,966,000
332	MIZUHO.4.353 10.20.25 144A	Mizuho Financial Group Inc. 4.35%	0.02%	1,930,000
333	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 5.8%	0.02%	1,921,520
334	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.02%	1,860,000
335	JPMCC.2016-JP3 A5	Jpmcc 2016-Jp3 2.87%	0.02%	1,841,150
336	GM.6.125 10.01.25	General Motors Company 6.13%	0.02%	1,711,000
337	JPMBB.2014-C25 A5	JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67%	0.02%	1,758,245
338	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.02%	1,675,000
339	COF.V4.985 07.24.26	Capital One Financial Corp. 4.99%	0.02%	1,600,000
340	SBCLN.2022-A B	Santander Bank National Association 5.28%	0.02%	1,582,737
341	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.02%	1,522,387
342	MSBAM.2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.75%	0.02%	1,500,000
343	HDMOT.2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65%	0.02%	1,444,697
344	BAYNGR.5.5 08.15.25 144A	Bayer US Finance II LLC 5.5%	0.02%	1,384,000
345	HAROT.2023-3 A2	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71%	0.02%	1,384,159
346	HYNMTR.6 07.11.25 144A	Hyundai Capital America 6%	0.02%	1,370,000
347	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.02%	1,410,000
348	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.02%	1,223,000
349	CA.PRTHGR 0 08.05.2031	PERALTA CALIF CMNTY COLLEGE DIST LTD OBLIG 0%	0.02%	1,250,000
350	SFAST.2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.01%	1,168,177
351	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.01%	1,166,340
352	JPMBB.2015-C27 A4	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.18%	0.01%	1,108,913
353	SWFP.1.634 04.16.26 144A	Sodexo Inc 1.63%	0.01%	1,055,000
354	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.01%	1,000,000
355	WFCM.2015-P2 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.81%	0.01%	975,000
356	JPMCC.2016-JP2 A4	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 2.82%	0.01%	955,650
357	COMM.2014-UBS4 A5	Comm 2014-UBS4 Mortgage Trust 3.69%	0.01%	887,323
358	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.65%	0.01%	875,000
359	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.01%	810,000
360	MBART.2021-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 0.46%	0.01%	452,107
361	GMALT.2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.00%	306,925
362	DLLAD.2023-1A A2	DLLAD 2023-1 LLC 5.19%	0.00%	266,496
363	CACLN.2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.00%	253,909
364	GSMS.2014-GC24 A5	GS MORTGAGE SECURITIES TRUST 3.93%	0.00%	165,920
365	JPMBB.2014-C23 A5	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.93%	0.00%	120,189
366	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.15%	0.00%	100,000
367	TPMT.2017-3 A1	Towd Pt Mtg Tr 2017-3 2.75%	0.00%	37,118

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.89%
Cash	21.11%

Sector Breakdown

Sector	% Weight
Other	90.09%
Financials	3.42%
Materials	1.71%
Energy	1.48%
Information Technology	1.19%
Utilities	0.80%
Consumer Discretionary	0.66%
Industrials	0.58%
Communication Services	0.07%

Country Breakdown

Sector	% Weight
United States	99.02%
Other	0.87%
Ireland	0.11%