Baird Ultra Short Bond Fund Investor Class (BUBSX)

BUBSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	4.47%	393,497,665
2	T.0.375 01.31.26	United States Treasury Notes 0.38%	4.42%	400,000,000
3	B.0 08.07.25	United States Treasury Bills 0%	4.38%	390,000,000
4	T.4.625 02.28.26	United States Treasury Notes 4.63%	3.94%	345,000,000
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.71%	325,000,000
6	B.0 10.02.25	United States Treasury Bills 0%	3.05%	273,500,000
7	B.0 09.18.25	United States Treasury Bills 0%	2.12%	190,000,000
8	FRGXX	Fidelity Government Portfolio	1.87%	165,000,000
9	B.0 07.31.25	United States Treasury Bills 0%	1.24%	110,000,000
10	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.80%	71,898,000
11	HALST.2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.78%	68,183,000
12	DCENT.2022-A2 A	Discover Card Execution Note Trust 3.32%	0.73%	63,975,000
13	TALNT.2020-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35%	0.71%	62,447,000
14	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.70%	61,736,000
15	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.69%	62,131,000
16	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.68%	59,871,000
17	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.67%	58,933,000
18	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.66%	59,899,000
19	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.64%	56,487,000
20	GFORT.2023-1 A1	Gmf Floorplan Owner Revolving Trust 5.34%	0.64%	55,745,000
21	CVS.3.875 07.20.25	CVS Health Corp 3.88%	0.63%	55,475,000
22	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.63%	55,305,000
23	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.63%	55,748,000
24	HAR.4.15 05.15.25	Harman International Industries Inc. 4.15%	0.61%	53,875,000
25	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	0.60%	53,109,000
26	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.60%	53,012,000
27	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.60%	52,644,000
28	n/a	COMMONSPIRIT HEALTH	0.59%	52,825,000
29	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.59%	53,026,000
30	n/a	DISCOVERY COMMUNICATIONS LLC	0.56%	49,200,000
31	CBG.4.875 03.01.26	CBRE Services Inc 4.88%	0.55%	48,621,000
32	AMXCA.2022-2 A	American Express Credit Account Master Trust 3.39%	0.55%	48,628,000
33	n/a	ADVENTIST HEALTH SYS WEST	0.55%	48,050,000
34	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.54%	46,892,000
35	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.54%	47,593,000
36	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.54%	46,981,000
37	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.13%	0.53%	47,666,000
38	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.85%	0.53%	46,543,000
39	SW.7.5 11.20.25	Smurfit Kappa Treasury Funding DAC 7.5%	0.52%	45,244,000
40	BAC.V4.827 07.22.26 MTN	Bank of America Corp. 4.83%	0.51%	45,230,000
41	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.49%	44,850,000
42	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.62%	0.49%	43,752,000
43	MBART.2024-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8%	0.49%	42,525,000
44	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.38%	0.48%	42,700,000
45	NWG.V7.472 11.10.26	NatWest Group PLC 7.47%	0.48%	41,963,000
46	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.25%	0.48%	42,023,000
47	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.63%	0.48%	43,450,000
48	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.47%	41,325,000
49	STLD.2.4 06.15.25	Steel Dynamics, Inc. 2.4%	0.46%	40,507,000
50	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.46%	40,357,000
51	FLEX.3.75 02.01.26	Flex Ltd. 3.75%	0.46%	40,680,000
52	AVT.4.625 04.15.26	Avnet, Inc. 4.63%	0.45%	39,998,000
53	THG.4.5 04.15.26	The Hanover Insurance Group, Inc. 4.5%	0.43%	38,450,000
54	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.43%	37,748,000
55	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.43%	37,803,000
56	IFF.1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.42%	37,961,000
57	LII.1.35 08.01.25	Lennox International Inc. 1.35%	0.42%	37,559,000
58	UBS.V1.364 01.30.27 144A	UBS Group AG 1.36%	0.42%	38,030,000
59	HST.4 06.15.25 E	Host Hotels & Resorts, L.P. 4%	0.42%	36,951,000
60	DROCK.2023-1 A	Barclays Dryrock Issuance Trust 4.72%	0.41%	36,200,000
61	COTY.5 04.15.26 144A	Coty Inc. 5%	0.41%	36,079,000
62	BACR.V2.852 05.07.26	Barclays PLC 2.85%	0.40%	35,484,000
63	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.49%	0.40%	36,142,000
64	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.86%	0.40%	34,862,000
65	AER.4.45 04.03.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.38%	34,055,000
66	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.63%	0.37%	33,061,000
67	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.58%	0.36%	31,242,000
68	KMI.4.3 06.01.25	Kinder Morgan, Inc. 4.3%	0.36%	31,567,000
69	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.83%	0.36%	31,226,000
70	DCP.5.375 07.15.25	DCP Midstream Operating LP 5.38%	0.36%	31,463,000
71	MSBAM.2015-C23 A4	Morgan Stanley Bank of America Merrill Lynch Trust,2015-C23 3.72%	0.36%	31,541,000
72	AL.3.375 07.01.25	Air Lease Corporation 3.38%	0.36%	31,460,000
73	MQGAU.V1.34 01.12.27 144A	Macquarie Group Ltd. 1.34%	0.36%	32,034,000
74	PVH.4.625 07.10.25	PVH Corp. 4.63%	0.35%	30,950,000
75	NJ.NJSTRN 5.09 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.09%	0.35%	30,950,000
76	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.35%	31,306,000
77	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.32%	0.35%	31,422,000
78	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.35%	30,650,000
79	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.34%	30,320,000
80	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.22%	0.34%	30,200,000
81	WEIRLN.2.2 05.13.26 144A	Weir Group PLC 2.2%	0.34%	30,494,000
82	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.8%	0.34%	29,500,000
83	CARMX.2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 4.75%	0.33%	29,428,357
84	OVV.5.65 05.15.25	Ovintiv Inc 5.65%	0.33%	29,266,000
85	STANLN.V6.187 07.06.27 144A	Standard Chartered PLC 6.19%	0.32%	28,129,000
86	FMC.5.15 05.18.26	FMC Corp. 5.15%	0.32%	27,858,000
87	DD.4.493 11.15.25	Dupont De Nemours Inc 4.49%	0.31%	27,675,000
88	JPMBB.2015-C30 A5	Jpmbb Commercial Mortgage Securities Trust 2015-C30 3.82%	0.31%	27,711,000
89	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.31%	28,013,000
90	BACCT.2023-A1 A1	BA Credit Card Trust 4.79%	0.30%	26,593,000
91	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.89%	0.30%	26,111,000
92	COMET.2023-A1 A	Capital One Multi Asset Execution Trust 4.42%	0.30%	26,466,000
93	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.52%	0.30%	26,762,000
94	GSMS.2015-GS1 A3	GS Mortgage Securities Trust 2015-Gs1 3.73%	0.30%	26,491,453
95	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.75%	0.30%	26,090,000
96	FBINUS.4 06.15.25	Fortune Brands Innovations Inc 4%	0.29%	25,924,000
97	MSBAM.2016-C28 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.54%	0.29%	26,124,000
98	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.29%	26,719,000
99	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.29%	25,708,000
100	n/a	Sonoco Products Company	0.29%	25,625,000
101	HART.2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.29%	24,817,000
102	DCENT.2023-A1 A	Discover Card Execution Note Trust 4.31%	0.28%	25,004,000
103	DTE.1.05 06.01.25 F	DTE Energy Co. 1.05%	0.28%	24,400,000
104	CITCOR.4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.28%	24,324,000
105	VZMT.2022-6 A	VERIZON MASTER TRUST 3.67%	0.27%	24,273,000
106	ABCLN.2024-B A2	Ally Bank Sandy (Utah) 4.97%	0.27%	23,559,035
107	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.53%	0.27%	23,837,000
108	CGCMT.2015-GC35 A4	Citigroup Commercial Mortgage Trust 2018 C5 3.82%	0.27%	23,815,000
109	PSD.3.65 05.15.25	Puget Energy Inc 3.65%	0.27%	23,450,000
110	NI.0.95 08.15.25	NiSource Inc. 0.95%	0.26%	23,300,000
111	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.26%	22,930,000
112	HST.4.5 02.01.26 F	Host Hotels & Resorts, L.P. 4.5%	0.26%	22,846,000
113	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC 1.46%	0.25%	22,868,000
114	ROLLS.3.625 10.14.25 144A	Rolls-Royce PLC 3.63%	0.25%	22,420,000
115	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.25%	21,897,000
116	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.25%	22,046,000
117	FHN.4 05.26.25	First Horizon Corporation 4%	0.25%	21,978,000
118	BGC.4.375 12.15.25	BGC Group Inc 4.38%	0.25%	21,786,000
119	FI.3.85 06.01.25	Fiserv Inc. 3.85%	0.24%	21,326,000
120	ACAFP.V1.907 06.16.26 144A	Credit Agricole S.A. London Branch 1.91%	0.24%	21,256,000
121	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.38%	0.24%	21,577,000
122	JPMBB.2015-C32 A5	JPMBB Commercial Mortgage Securities Trust 2015-C32 3.6%	0.24%	21,245,000
123	BXP.3.65 02.01.26	Boston Properties Limited Partnership 3.65%	0.24%	21,164,000
124	DEFT.2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.24%	20,709,846
125	GULFNG.4.6 09.15.25 144A	Gulfstream Natural Gas System LLC 4.6%	0.23%	20,737,000
126	GLENLN.1.625 09.01.25 144A	Glencore Funding LLC 1.63%	0.23%	20,493,000
127	BACR.V5.304 08.09.26	Barclays PLC 5.3%	0.23%	20,250,000
128	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.23%	20,328,000
129	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.88%	0.23%	20,774,000
130	WFCM.2015-LC22 A4	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.84%	0.23%	20,067,500
131	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.39%	0.23%	20,174,000
132	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.23%	19,920,000
133	HPE.1.75 04.01.26	Hewlett Packard Enterprise Co. 1.75%	0.22%	20,339,000
134	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.22%	19,700,000
135	FORDF.2020-2 A	Ford Credit Floorplan Master Owner Trust A 1.06%	0.22%	19,992,000
136	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.22%	19,979,000
137	KCOT.2024-1A A2	KUBOTA CREDIT OWNER TRUST 2024-1 5.39%	0.22%	19,351,869
138	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.88%	0.21%	19,167,000
139	OKE.4.15 06.01.25	Enlink Midstream Partners LP 4.15%	0.21%	18,331,000
140	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.29%	0.20%	18,002,000
141	FORDR.2021-1 A	FORD CREDIT AUTO OWNER TRUST 1.37%	0.20%	18,283,000
142	NWG.V5.847 03.02.27	NatWest Group PLC 5.85%	0.20%	17,400,000
143	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.79%	0.20%	17,950,000
144	ENBCN.1.3 06.15.25 144A	The East Ohio Gas Company 1.3%	0.20%	17,379,000
145	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.20%	16,914,000
146	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.19%	17,096,000
147	HYNMTR.1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.19%	17,479,000
148	WFCM.2016-C34 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.1%	0.19%	17,255,000
149	HDMOT.2024-B A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.62%	0.19%	16,770,547
150	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.19%	17,139,000
151	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	0.19%	16,757,000
152	EQIX.1 09.15.25	Equinix, Inc. 1%	0.19%	16,807,000
153	GPN.4.8 04.01.26	Global Payments Inc 4.8%	0.19%	16,511,000
154	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.19%	17,035,000
155	BA.2.196 02.04.26	The Boeing Company 2.2%	0.19%	16,712,000
156	VW.3.35 05.13.25 144A	Volkswagen Group of America Finance LLC 3.35%	0.18%	16,083,000
157	HYUELE.6.25 01.17.26 144A	SK Hynix Inc. 6.25%	0.18%	15,888,000
158	INTNED.V1.726 04.01.27	ING Groep N.V. 1.73%	0.18%	16,300,000
159	BACCT.2022-A1 A1	BA Credit Card Trust 3.53%	0.18%	15,812,000
160	POHANG.4.375 08.04.25 144A	Posco 4.38%	0.18%	15,593,000
161	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.58%	0.18%	15,656,445
162	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.98%	0.18%	15,335,000
163	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.18%	15,590,000
164	MQGAU.4.875 06.10.25 144A	Macquarie Bank Ltd. 4.88%	0.17%	15,355,000
165	GULFNG.6.19 11.01.25	Gulfstream Natural Gas System LLC 6.19%	0.17%	15,148,000
166	SR.5.3 03.01.26	Spire Inc 5.3%	0.17%	15,173,000
167	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.17%	15,140,000
168	ILMN.5.8 12.12.25	Illumina Inc 5.8%	0.17%	14,834,000
169	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.13%	0.17%	14,868,000
170	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.17%	14,675,000
171	PFSFC.2022-C A	PFS Financing Corp 3.89%	0.17%	14,701,000
172	WFCM.2016-C34 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.83%	0.16%	14,620,000
173	COMM.2015-CR24 A5	Comm 2015-Ccre24 Mortgage Trust 3.7%	0.16%	14,379,303
174	ES.4.75 05.15.26	Eversource Energy 4.75%	0.16%	14,239,000
175	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.16%	14,528,000
176	FNMNT.2023-1 A	First National Master Note Trust 5.13%	0.16%	14,009,000
177	CGCMT.2015-P1 A5	Citigroup Commercial Mortgage Trust 3.72%	0.16%	14,121,506
178	CHAOT.2023-AA A3	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.16%	13,725,000
179	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank U.A. 1.34%	0.16%	13,931,000
180	MSBAM.2015-C25 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.64%	0.16%	13,880,000
181	FITB.3.85 03.15.26 BKNT	Fifth Third Bank of Cincinnati 3.85%	0.16%	13,816,000
182	VW.3.95 06.06.25 144A	Volkswagen Group of America Finance LLC 3.95%	0.15%	13,422,000
183	CRHID.3.875 05.18.25 144A	CRH America Inc. 3.88%	0.15%	13,207,000
184	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.15%	13,066,759
185	SOCGEN.V6.447 01.12.27 144A	Societe Generale S.A. 6.45%	0.15%	12,800,000
186	CHAOT.2024-3A A2	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.15%	12,859,480
187	COMM.2015-LC23 A4	Commercial Mortgage Trust 2015-LC23 3.77%	0.15%	12,908,800
188	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.32%	0.14%	12,817,000
189	COMM.2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.14%	12,633,000
190	SYF.4.875 06.13.25	Synchrony Financial 4.88%	0.14%	12,238,000
191	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.14%	12,083,000
192	GALC.2024-2 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.14%	12,011,000
193	HYUELE.1.5 01.19.26 144A	SK Hynix Inc. 1.5%	0.14%	12,316,000
194	RS.1.3 08.15.25	Reliance Inc 1.3%	0.14%	12,138,000
195	ALLYA.2024-2 A2	ALLY AUTO RECEIVABLES TRUST 2024-2 4.46%	0.13%	11,555,065
196	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.13%	11,470,000
197	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.12%	0.13%	11,400,000
198	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.13%	11,612,000
199	SWK.6.272 03.06.26	Stanley Black & Decker, Inc. 6.27%	0.13%	11,278,000
200	OKE.4.85 07.15.26	Enlink Midstream Partners LP 4.85%	0.12%	10,910,000
201	GSMS.2015-GC34 A4	GS Mortgage Securities Trust 2015-GC34 3.51%	0.12%	10,990,000
202	TRTN.2.05 04.15.26 144A	Triton Container International Ltd. 2.05%	0.12%	10,984,000
203	LIBMUT.8.5 05.15.25 144A	Liberty Mutual Insurance Co. 8.5%	0.12%	10,613,000
204	WFCM.2015-NXS4 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.72%	0.12%	10,463,000
205	CSAIL.2015-C3 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.72%	0.12%	10,208,810
206	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.63%	0.12%	10,175,000
207	FKH.2021-SFR1 A	FIRSTKEY HOMES TRUST 1.54%	0.11%	10,459,770
208	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.11%	10,000,000
209	FNB.5.15 08.25.25	F N B Corp (Pennsylvania) 5.15%	0.11%	9,945,000
210	CMS.3 05.15.26	CMS Energy Corporation 3%	0.11%	10,092,000
211	DBJPM.2016-C1 A4	Deutsche Bank Commercial Mortgage Trust 3.28%	0.11%	9,999,241
212	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.11%	9,572,000
213	HYNMTR.1.3 01.08.26 144A	Hyundai Capital America 1.3%	0.11%	9,874,000
214	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.11%	9,850,000
215	HCA.5.875 02.15.26	HCA Inc. 5.88%	0.11%	9,475,000
216	AL.3.75 06.01.26 GMTN	Air Lease Corporation 3.75%	0.11%	9,495,000
217	ARRW.2019-3 A1	Arroyo Mortgage Trust 2019-3 2.96%	0.11%	9,844,588
218	BACCT.2022-A2 A2	BA Credit Card Trust 5%	0.11%	9,251,000
219	CARMX.2022-1 A3	CARMAX AUTO OWNER TRUST 2022-1 1.47%	0.11%	9,329,069
220	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.10%	9,125,000
221	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.10%	9,154,000
222	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.10%	9,218,000
223	ENELIM.4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.10%	9,100,000
224	CGCMT.2016-P5 A4	Citigroup Commercial Mortgage Trust 2.94%	0.10%	9,390,000
225	G.1.75 04.10.26	Genpact Luxembourg S A R L and Genpact USA Inc 1.75%	0.10%	9,311,000
226	CGCMT.2015-GC33 A4	Citigroup Commercial Mortgage Trust 3.78%	0.10%	9,000,588
227	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.10%	8,943,000
228	DFS.3.45 07.27.26 BKNT	Discover Bank 3.45%	0.10%	8,982,000
229	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.10%	8,764,000
230	BACM.2016-UB10 A4	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.17%	0.10%	8,950,000
231	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.1%	0.10%	8,625,000
232	WBD.3.95 06.15.25	Discovery Communications, LLC 3.95%	0.10%	8,605,000
233	ARIFL.2023-A A2	ARI FLEET LEASE TRUST 2023-A 5.41%	0.10%	8,468,508
234	UBS.V5.711 01.12.27 144A	UBS Group AG 5.71%	0.09%	8,265,000
235	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.09%	8,115,000
236	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.09%	8,105,000
237	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.38%	0.09%	8,065,000
238	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.09%	7,850,000
239	DEFT.2024-2 A2	DELL EQUIPMENT FINANCE TRUST 2024-2 4.69%	0.09%	7,850,000
240	ET.5.95 12.01.25	Energy Transfer LP 5.95%	0.09%	7,714,000
241	AEP.3.4 06.01.25	Appalachian Power Company 3.4%	0.09%	7,636,000
242	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.88%	0.09%	7,570,000
243	CSAIL.2015-C4 A4	CSAIL 2015-C4 Commercial Mortgage Trust 3.81%	0.08%	7,500,000
244	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.08%	7,340,000
245	COMM.2016-COR1 A4	Comm 2016 Cor1 Mgt 3.09%	0.08%	7,560,300
246	HUNT.2024-1A A2	HUNTINGTON AUTO TRUST 2024-1 5.5%	0.08%	7,239,174
247	WFCM.2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.62%	0.08%	6,960,000
248	TOMARI.2.75 05.07.25 144A	Reliance Standard Life Global Funding II 2.75%	0.08%	6,895,000
249	DFS.4.25 03.13.26 BKNT	Discover Bank 4.25%	0.08%	6,888,000
250	SYNIT.2022-A2 A	Synchrony Card Issuance Trust 2018-1 3.86%	0.08%	6,800,000
251	EQT.3.125 05.15.26 144A	EQT Corporation 3.13%	0.08%	6,896,000
252	JPMBB.2015-C29 A4	JPMBB Commercial Mortgage Securities Trust 2015-C29 3.61%	0.07%	6,615,379
253	CPGX.6.055 08.15.26 144A	Columbia Pipelines Holding Co. LLC 6.06%	0.07%	6,500,000
254	HUBB.3.35 03.01.26	Hubbell Incorporated 3.35%	0.07%	6,627,000
255	TPMT.2020-MH1 A1	TOWD POINT MORTGAGE TRUST 2.25%	0.07%	6,717,152
256	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.07%	6,700,000
257	GM.4.3 07.13.25	General Motors Financial Company Inc 4.3%	0.07%	6,315,000
258	COPAR.2022-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17%	0.07%	6,326,848
259	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.07%	6,250,000
260	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.07%	6,200,227
261	CITZN.2024-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.54%	0.07%	6,051,454
262	UBS.V6.373 07.15.26 144A	UBS Group AG 6.37%	0.07%	6,000,000
263	ABCLN.2024-A A2	Ally Bank Sandy (Utah) 5.68%	0.07%	5,915,349
264	CFCRE.2016-C4 A4	CFCRE 2016-C6 Mortgage Trust 3.28%	0.07%	5,900,000
265	JPMCC.2015-JP1 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.91%	0.07%	5,803,000
266	R.3.35 09.01.25 MTN	Ryder System, Inc. 3.35%	0.06%	5,750,000
267	R.4.625 06.01.25 MTN	Ryder System, Inc. 4.63%	0.06%	5,564,000
268	HALST.2023-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B 5.15%	0.06%	5,544,322
269	WFCM.2015-SG1 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.79%	0.06%	5,546,862
270	BBCMS.2022-C14 A1	BBCMS MORTGAGE TRUST 2022-C14 1.73%	0.06%	5,379,699
271	S.7.625 03.01.26	Sprint LLC 7.63%	0.06%	5,110,000
272	CSAIL.2017-C8 ASB	CSAIL 2017-C8 Commercial Mortgage Trust 3.19%	0.06%	5,250,232
273	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.13%	0.06%	5,165,000
274	TPMT.2017-6 A1	Towd Point Mortgage Trust 2.75%	0.06%	5,189,940
275	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.63%	0.06%	5,085,000
276	STAR.2021-1 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.22%	0.06%	5,356,170
277	BAAT.2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.06%	4,961,779
278	TPMT.2018-6 A1A	TOWD POINT MORTGAGE TRUST 3.75%	0.06%	5,007,603
279	ARRW.2019-2 A1	Arroyo Mortgage Trust 2018-2 3.35%	0.06%	5,117,068
280	AALLN.4.875 05.14.25 144A	Anglo American Capital PLC 4.88%	0.06%	4,892,000
281	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.06%	5,000,000
282	DTRGR.5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.06%	4,850,000
283	OXY.3.4 04.15.26	Occidental Petroleum Corp. 3.4%	0.05%	4,900,000
284	OH.WCN 6.9 05.01.2025	WEST CARROLLTON OHIO 6.9%	0.05%	4,790,000
285	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.67%	0.05%	4,600,000
286	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.05%	4,643,000
287	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.05%	4,583,000
288	CSAIL.2015-C2 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.5%	0.05%	4,612,610
289	HACLN.2024-1 B1	Huntington National Bank of Ohio 6.15%	0.05%	4,507,409
290	CNHI.3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.05%	4,525,000
291	SFAST.2024-3A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.71%	0.05%	4,272,121
292	MSC.2016-UBS9 A4	Ms Cap I Tr 2016-Ubs9 3.59%	0.05%	4,330,000
293	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.05%	4,250,000
294	CARMX.2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.05%	4,223,879
295	NJ.WEE 5.75 08.15.2025	WEEHAWKEN TWP N J 5.75%	0.05%	4,152,200
296	UBS.V2.193 06.05.26 144A	UBS Group AG 2.19%	0.05%	4,165,000
297	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.05%	4,243,000
298	BXBAU.4.125 10.23.25 144A	Brambles USA Inc. 4.13%	0.05%	4,145,000
299	HYNMTR.5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.05%	4,000,000
300	PRU.8.3 07.01.25 144A	The Prudential Insurance Company of America 8.3%	0.04%	3,891,000
301	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.51%	0.04%	4,023,000
302	CITZN.2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 5.43%	0.04%	3,857,918
303	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.04%	3,843,689
304	PFSFC.2023-C A	PFS Financing Corp 5.52%	0.04%	3,750,000
305	KIM.3.85 06.01.25	Kimco Realty OP LLC 3.85%	0.04%	3,703,000
306	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.15%	0.04%	3,600,000
307	WBD.4.9 03.11.26	Discovery Communications, LLC 4.9%	0.04%	3,674,000
308	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.04%	3,621,000
309	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.04%	3,488,000
310	COMM.2015-CR27 A4	Commercial Mortgage Trust 3.61%	0.04%	3,405,000
311	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.04%	3,257,000
312	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.79%	0.04%	3,193,358
313	AEE.3.65 02.15.26	Ameren Corp. 3.65%	0.03%	3,095,000
314	HPEFS.2023-2A A2	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.03%	2,875,329
315	ARRW.2019-1 A1	Arroyo Mortgage Trust 2018-2 3.81%	0.03%	2,937,384
316	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.13%	0.03%	2,800,000
317	WTW.4.4 03.15.26	Trinity Acquisition plc 4.4%	0.03%	2,750,000
318	COLPLN.3.75 10.01.25 144A	Colonial Pipeline Company 3.75%	0.03%	2,744,000
319	MSBAM.2016-C29 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.33%	0.03%	2,751,050
320	BACM.2015-UBS7 A4	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.71%	0.03%	2,650,000
321	SYF.5.4 08.22.25 BKNT	Synchrony Bank 5.4%	0.03%	2,525,000
322	WFCM.2016-BNK1 A3	Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.65%	0.03%	2,575,000
323	PENSKE.4.45 01.29.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.45%	0.03%	2,491,000
324	VITRRA.2 04.21.26 144A	Viterra Finance B.V. 2%	0.03%	2,500,000
325	GSMS.2015-GC30 A4	GS Mortgage Securities Trust 2015-GC30 3.38%	0.03%	2,322,181
326	GSMS.2015-GC32 A4	GS Mortgage Securities Trust 2015-Gs1 3.76%	0.03%	2,227,485
327	GSMS.2014-GC22 A5	GS MORTGAGE SECURITIES CORP 3.86%	0.02%	2,268,453
328	CCDJ.4.4 08.23.25 144A	Federation des Caisses Desjardins du Quebec 4.4%	0.02%	2,109,000
329	APA.7.95 04.15.26	APA Corp. 7.95%	0.02%	2,000,000
330	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.02%	2,000,000
331	JPMBB.2014-C24 A5	Jpmbb Commercial Mortgage Securities Trust 2014-C24 3.64%	0.02%	2,049,143
332	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.7%	0.02%	2,000,000
333	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.02%	2,000,000
334	EDF.3.625 10.13.25 144A	Electricite de France SA 3.63%	0.02%	1,966,000
335	MIZUHO.4.353 10.20.25 144A	Mizuho Financial Group Inc. 4.35%	0.02%	1,930,000
336	DLLST.2024-1A A2	DLLST 2024-1 LLC 5.33%	0.02%	1,853,412
337	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.02%	1,860,000
338	JPMCC.2016-JP3 A5	Jpmcc 2016-Jp3 2.87%	0.02%	1,841,150
339	GM.6.125 10.01.25	General Motors Company 6.13%	0.02%	1,711,000
340	MSBAM.2015-C22 A4	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 3.31%	0.02%	1,694,602
341	JPMBB.2014-C25 A5	JPMBB Commercial Mortgage Securities Trust 2014-C25 3.67%	0.02%	1,724,611
342	EQIX.1.25 07.15.25	Equinix, Inc. 1.25%	0.02%	1,675,000
343	COF.V4.985 07.24.26	Capital One Financial Corp. 4.99%	0.02%	1,600,000
344	MSBAM.2015-C27 A4	Morgan Stanley Bank Of America Merrill Lynch Trust 3.75%	0.02%	1,500,000
345	BAYNGR.5.5 08.15.25 144A	Bayer US Finance II LLC 5.5%	0.02%	1,384,000
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	CA.PRTHGR 0 08.05.2031	PERALTA CALIF CMNTY COLLEGE DIST LTD OBLIG 0%	0.01%	1,250,000
349	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC 5.4%	0.01%	1,223,000
350	HDMOT.2024-A A2	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65%	0.01%	1,192,242
351	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.01%	1,118,537
352	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.01%	1,139,413
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	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.65%	0.01%	875,000
358	FE.4.3 01.15.26 144A	Jersey Central Power & Light Co. 4.3%	0.01%	810,000
359	FITAT.2023-1 A2A	FIFTH THIRD AUTO TRUST 2023-1 5.8%	0.01%	787,538
360	SBCLN.2022-A B	Santander Bank National Association 5.28%	0.01%	723,339
361	COMM.2014-UBS4 A5	Comm 2014-UBS4 Mortgage Trust 3.69%	0.01%	715,159
362	JPMBB.2015-C27 A4	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.18%	0.01%	617,966
363	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8%	0.01%	588,396
364	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.00%	349,667
365	SFAST.2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.00%	344,355
366	GSMS.2014-GC24 A5	GS MORTGAGE SECURITIES TRUST 3.93%	0.00%	152,837
367	JPMBB.2014-C23 A5	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.93%	0.00%	101,231
368	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.15%	0.00%	100,000
369	n/a	US DOLLARS	0.00%	91,305
370	CACLN.2021-3 B	JPMorgan Chase Bank, National Association 0.76%	0.00%	55,368
371	GMALT.2023-1 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 5.16%	0.00%	44,949
372	HAROT.2023-3 A2	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71%	0.00%	2,365

As of Apr 30, 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%