FundWatcher
BIMIX
Baird Intermediate Bond Fund
Baird Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 166,675,000 166,675,000 1.33% $165.20M
US TREASURY N/B 0 63,000,000 63,000,000 0.50% $62.02M
Wells Fargo Commercial Mortgage Trust 2026-5C8 0 47,825,000 47,825,000 0.38% $47.38M
Benchmark 2026-V21 Mortgage Trust 0 37,750,000 37,750,000 0.30% $37.53M
OBX 2026-NQM3 A1 0 37,639,115 37,639,115 0.30% $37.27M
BRAVO Residential Funding Trust Series 2026-NQM2 0 36,727,964 36,727,964 0.29% $36.31M
BMO Mortgage Trust 0 28,295,000 28,295,000 0.24% $29.27M
GMREV 2023-2 A 0 26,292,000 26,292,000 0.22% $27.20M
Navient Refinance Loan Trust 2026-A 0 25,425,000 25,425,000 0.20% $25.14M
Medline Borrower, L.P. 0 24,800,000 24,800,000 0.19% $23.99M
Anglo American Capital PLC 0 20,000,000 20,000,000 0.16% $19.69M
Salesforce Inc 0 19,375,000 19,375,000 0.16% $19.42M
Videotron Ltee 0 18,820,000 18,820,000 0.15% $19.00M
FR 5.25 01/15/31 0 18,785,000 18,785,000 0.15% $18.97M
FEDEX FREIGHT HO 0 17,500,000 17,500,000 0.14% $17.29M
UBS Group AG 0 15,500,000 15,500,000 0.12% $15.30M
Emera US Finance LLC 0 15,000,000 15,000,000 0.12% $14.92M
VERISK ANALYTICS 0 15,000,000 15,000,000 0.12% $14.75M
FLEX LTD 0 14,295,000 14,295,000 0.12% $14.35M
Macquarie Airfinance Holdings Ltd. 0 12,500,000 12,500,000 0.10% $12.44M
SOUTH BOW USA 0 12,000,000 12,000,000 0.10% $12.08M
BMARK 2019-B9 A5 0 11,860,000 11,860,000 0.09% $11.60M
VERIZON COMM INC 0 11,184,000 11,184,000 0.09% $11.14M
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 0 10,750,000 10,750,000 0.09% $10.71M
JBS 5.625 3/10/2037 0 10,000,000 10,000,000 0.08% $10.03M
Morgan Stanley 0 10,000,000 10,000,000 0.08% $9.93M
WSP Global Inc 0 10,000,000 10,000,000 0.08% $9.91M
WSP Global Inc 0 10,000,000 10,000,000 0.08% $9.91M
Takeoff Merger Sub Inc 0 10,000,000 10,000,000 0.08% $9.87M
EQUINIX ASIA FIN 0 10,000,000 10,000,000 0.08% $9.79M
US TREASURY N/B 0 10,150,000 10,150,000 0.08% $9.67M
Voya Financial Inc 0 10,000,000 10,000,000 0.08% $9.66M
Lifespan Corp. 0 9,280,000 9,280,000 0.07% $9.27M
BANK NOVA SCOTIA 0 9,000,000 9,000,000 0.07% $8.92M
AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 0 7,875,000 7,875,000 0.06% $7.71M
MORGAN STANLEY 0 7,500,000 7,500,000 0.06% $7.61M
The Goldman Sachs Group, Inc. 4.153 10/21/2029 0 7,500,000 7,500,000 0.06% $7.43M
Ford Motor Credit Co LLC 0 7,225,000 7,225,000 0.06% $7.10M
CONSTELLATION ST 0 7,064,000 7,064,000 0.06% $7.09M
BANK 2020-BN29 A4 0 7,450,000 7,450,000 0.05% $6.56M
WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 0 6,500,000 6,500,000 0.05% $6.44M
Barings Equipment Finance LLC 2026-A 0 6,075,000 6,075,000 0.05% $6.04M
Swedbank AB 0 6,000,000 6,000,000 0.05% $6.02M
JACOBS SOLUTIONS 0 6,000,000 6,000,000 0.05% $5.92M
BMO 2025-5C11 MORTGAGE TRUST SER 2025-5C11 CL A3 REGD 5.66890000 0 5,450,000 5,450,000 0.05% $5.63M
CCL INDUSTRIES INC REGD 144A P/P 3.05000000 0 5,500,000 5,500,000 0.04% $5.13M
Grand River Funding Trust I 0 5,000,000 5,000,000 0.04% $5.04M
BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 0 4,900,000 4,900,000 0.04% $5.04M
CAN IMPERIAL BK 0 5,000,000 5,000,000 0.04% $4.97M
WELLS FARGO CO 0 5,000,000 5,000,000 0.04% $4.96M
HSBC HOLDINGS 0 5,000,000 5,000,000 0.04% $4.93M
HUNTINGTON BANCS 0 5,000,000 5,000,000 0.04% $4.93M
Standard Chartered PLC 0 5,000,000 5,000,000 0.04% $4.88M
Mercedes-Benz Finance North America LLC 0 4,825,000 4,825,000 0.04% $4.79M
FISERV INC 0 4,818,000 4,818,000 0.04% $4.77M
BMARK 2024-V11 A3 FRN 11-15-57 0 4,475,000 4,475,000 0.04% $4.65M
STX 5.875 07/15/30 144A 0 4,212,000 4,212,000 0.03% $4.28M
Arizona Public Service Co 0 4,175,000 4,175,000 0.03% $4.10M
GOLDMAN SACHS GP 0 4,000,000 4,000,000 0.03% $3.91M
NATL AUSTRALIABK 0 3,783,000 3,783,000 0.03% $3.44M
First Citizens BancShares Inc/NC 0 3,500,000 3,500,000 0.03% $3.38M
JACOBS SOLUTIONS 0 3,350,000 3,350,000 0.03% $3.27M
BMW US Capital LLC 0 3,150,000 3,150,000 0.03% $3.14M
ORACLE CORP 0 2,450,000 2,450,000 0.02% $2.36M
CROWN CASTLE INT 0 2,000,000 2,000,000 0.02% $1.98M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 192,550,000 0 -192,550,000 0.00% -$195.42M
US TREASURY N/B 191,075,000 0 -191,075,000 0.00% -$189.99M
US TREASURY N/B 140,000,000 0 -140,000,000 0.00% -$141.38M
US TREASURY N/B 54,350,000 0 -54,350,000 0.00% -$54.74M
US TREASURY N/B 53,425,000 0 -53,425,000 0.00% -$53.39M
GMREV 2024-1 A 25,100,000 0 -25,100,000 0.00% -$25.82M
BUNGE LTD FIN CORP 2% 04/21/2026 25,000,000 0 -25,000,000 0.00% -$24.85M
HYUNDAI CAP AMER 15,000,000 0 -15,000,000 0.00% -$14.76M
ARCELORMITTAL 11,355,000 0 -11,355,000 0.00% -$11.36M
VERIZON COMM INC 11,184,000 0 -11,184,000 0.00% -$11.33M
WABTEC 11,050,000 0 -11,050,000 0.00% -$10.99M
FNMNT 2024-1 A 5.34% 05-15-30 10,675,000 0 -10,675,000 0.00% -$10.89M
WESTERN DIGITAL 10,000,000 0 -10,000,000 0.00% -$9.57M
ELEMENT FLEET MGT. 6.271% 9,000,000 0 -9,000,000 0.00% -$9.08M
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR 8,850,000 0 -8,850,000 0.00% -$8.77M
FHMS K071 A2 7,375,000 0 -7,375,000 0.00% -$7.30M
ALBEMARLE CORP 7,000,000 0 -7,000,000 0.00% -$7.04M
Toll Road Investors Partnership II LP 6,590,000 0 -6,590,000 0.00% -$6.54M
BANK OF AMER CRP 5,000,000 0 -5,000,000 0.00% -$4.94M
STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR 4,500,000 0 -4,500,000 0.00% -$4.50M
KEY BANK NA 2,200,000 0 -2,200,000 0.00% -$2.20M
AGILENT TECH INC 1,495,000 0 -1,495,000 0.00% -$1.49M
ROPER TECHNOLOGI 1,450,000 0 -1,450,000 0.00% -$1.45M
TRINITY ACQ PLC 1,375,000 0 -1,375,000 0.00% -$1.38M
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A 675,000 0 -675,000 0.00% -$666.90K
Banc of America Funding Trust, Series 2004-2, Class 1CB1 364,276 0 -364,276 0.00% -$356.67K
CNH INDUSTRIAL 250,000 0 -250,000 0.00% -$249.80K
RALI Series 2004-QS6 Trust 9 0 -9 0.00% -$9
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 596,175,000 601,200,000 5,025,000 4.95% -$3.25M
US TREASURY N/B 233,650,000 580,450,000 346,800,000 4.77% $352.29M
US TREASURY N/B 305,650,000 309,125,000 3,475,000 2.39% -$83.02K
US TREASURY N/B 282,550,000 293,050,000 10,500,000 2.34% $7.13M
US TREASURY N/B 84,825,000 235,800,000 150,975,000 1.93% $152.71M
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5 8,500,000 31,159,000 22,659,000 0.25% $22.53M
MORGAN STANLEY 15,357,000 27,857,000 12,500,000 0.23% $12.47M
CRED AGRICOLE SA 14,250,000 25,456,000 11,206,000 0.21% $11.48M
JPMORGAN CHASE 10,000,000 22,500,000 12,500,000 0.19% $12.84M
WELLS FARGO CO 10,000,000 18,000,000 8,000,000 0.15% $7.97M
NATL AUSTRALIABK 8,200,000 14,165,000 5,965,000 0.10% $5.33M
CSAIL 2019-C17 Commercial Mortgage Trust 3,300,000 7,300,000 4,000,000 0.06% $3.79M
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 3,515,000 7,515,000 4,000,000 0.05% $3.60M
SAMMIN 9.5 06/30/31 144A 2,045,888 2,118,069 72,181 0.02% $11.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 483,625,000 455,450,000 -28,175,000 3.65% -$32.92M
US TREASURY N/B 392,925,000 389,450,000 -3,475,000 2.93% -$3.81M
US TREASURY N/B 335,600,000 332,025,000 -3,575,000 2.69% -$8.07M
US TREASURY N/B 549,725,000 307,675,000 -242,050,000 2.47% -$245.43M
US TREASURY N/B 330,300,000 306,300,000 -24,000,000 2.46% -$27.52M
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 378,131,982 263,423,172 -114,708,810 2.12% -$114.71M
US TREASURY N/B 255,900,000 205,225,000 -50,675,000 1.59% -$50.59M
US TREASURY N/B 242,700,000 196,200,000 -46,500,000 1.59% -$49.47M
US TREASURY N/B 276,075,000 219,150,000 -56,925,000 1.56% -$52.23M
US TREASURY N/B 170,425,000 143,750,000 -26,675,000 1.00% -$23.99M
US TREASURY N/B 152,025,000 124,175,000 -27,850,000 0.99% -$28.81M
US TREASURY N/B 203,800,000 114,025,000 -89,775,000 0.88% -$87.07M
BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 46,113,863 45,008,052 -1,105,811 0.33% -$1.35M
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A 42,095,628 40,677,789 -1,417,839 0.29% -$1.49M
OBX Trust, Series 2025-NQM14, Class A1 31,425,226 27,965,300 -3,459,926 0.22% -$3.64M
TOWD POINT MORTGAGE TRUST 2024-2 SER 2024-2 CL A1A V/R REGD 144A P/P 4.88194000 28,826,812 27,494,525 -1,332,287 0.22% -$1.27M
TPMT 2024-5 A1A 28,315,975 27,153,886 -1,162,089 0.22% -$1.52M
Home Partners of America Trust Series 2021-3, Class A 29,284,756 28,638,331 -646,425 0.22% -$700.04K
CIM Trust, Series 2023-R4, Class A1 26,204,172 25,281,353 -922,819 0.20% -$1.07M
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A 25,587,638 24,655,351 -932,287 0.20% -$1.19M
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A 25,042,723 24,483,409 -559,314 0.17% -$671.73K
BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 22,279,006 21,446,582 -832,424 0.17% -$1.11M
FirstKey Homes Trust 21,254,607 21,161,487 -93,120 0.17% -$109.20K
FKH 2022-SFR1 A 144A 4.145% 05-19-39 20,414,286 20,339,836 -74,450 0.16% -$124.90K
Progress Residential Trust, Series 2024-SFR2, Class A 19,784,234 19,772,067 -12,167 0.15% -$148.30K
FirstKey Homes 2021-SFR2 Trust 19,539,519 19,082,190 -457,329 0.15% -$340.55K
Idaho Housing & Finance Association 16,695,000 16,620,000 -75,000 0.14% -$109.91K
Angel Oak Mortgage Trust, Series 2024-3, Class A1 18,401,413 17,667,291 -734,122 0.14% -$802.68K
Illinois Housing Development Authority 16,300,000 15,690,000 -610,000 0.13% -$673.42K
MFRA TRUST MFRA 2022 NQM1 A1 144A 17,528,330 16,532,663 -995,667 0.13% -$1.10M
HPA 2019-1 A 144A 2.908% 09-17-39 14,492,899 14,301,830 -191,069 0.11% -$195.99K
ILLINOIS ST HSG DEV AUTH REVENUE 13,495,000 13,195,000 -300,000 0.11% -$295.79K
GCAT 2025-NQM3 Trust 14,423,304 13,784,623 -638,680 0.11% -$717.35K
TX ELECTRIC MRKT 12,944,906 12,322,691 -622,215 0.10% -$671.93K
ATTRII 6.088 12/15/44 144A 12,000,000 11,867,193 -132,807 0.09% -$396.47K
ARRW 2022-1 A1A 144A 2.495% 12-25-56 12,629,481 11,563,556 -1,065,924 0.09% -$1.09M
Navient Student Loan Trust 2022-BA 11,810,606 11,277,664 -532,942 0.09% -$618.32K
Minnesota Housing Finance Agency 9,525,000 9,380,000 -145,000 0.08% -$148.98K
Tennessee Housing Development Agency 9,435,000 9,215,000 -220,000 0.08% -$214.69K
TPMT 2024-1 A1 10,095,054 9,494,307 -600,748 0.08% -$620.54K
NAVSL 2021-GA A 144A 1.58% 04-15-70 10,546,819 10,029,632 -517,187 0.07% -$529.28K
CVS Pass-Through Trust 8,121,859 7,477,419 -644,440 0.06% -$661.97K
TPMT 2020-4 A1 144A 1.75% 10-25-60 8,463,566 8,090,979 -372,587 0.06% -$384.06K
TPMT 2019-4 A1 8,078,942 7,647,918 -431,024 0.06% -$444.08K
CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 6,899,419 6,731,442 -167,977 0.06% -$219.71K
TOWD POINT MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 3.75000000 7,282,881 7,042,956 -239,925 0.05% -$333.72K
CSAIL 2021-C20 Commercial Mortgage Trust 6,866,000 6,865,689 -311 0.05% -$18.72K
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 6,250,000 6,205,000 -45,000 0.05% -$96.81K
Connecticut Housing Finance Authority 6,050,000 6,005,000 -45,000 0.05% -$66.06K
SBA TOWER TRUST 11,200,000 6,200,000 -5,000,000 0.05% -$4.80M
JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 7,443,000 6,047,562 -1,395,438 0.05% -$1.36M
COLORADO ST HSG & FIN AUTH 4,665,000 4,550,000 -115,000 0.04% -$89.85K
TOWD POINT MORTGAGE TRUST 2022-2 SER 2022-2 CL A1 V/R REGD 144A P/P 3.75000000 4,518,901 4,350,566 -168,336 0.03% -$226.41K
Minnesota Housing Finance Agency 3,955,000 3,815,000 -140,000 0.03% -$141.22K
Citigroup Commercial Mortgage Trust 2015-GC35 4,011,384 3,427,792 -583,592 0.03% -$586.88K
SABINE PASS LIQU 2,917,170 2,831,910 -85,260 0.02% -$116.82K
Wells Fargo Commercial Mortgage Trust 2019-C50 2,871,915 2,667,006 -204,909 0.02% -$216.66K
NRZT 2019-RPL3 A1 144A FRN 07-25-59 2,624,141 2,451,506 -172,635 0.02% -$168.85K
TPMT 2019-1 A1 144A FRN 03-25-58 2,535,980 2,429,199 -106,780 0.02% -$123.39K
NSLT 2021-A APT1 144A 1.36% 04-20-62 2,611,495 2,379,144 -232,351 0.02% -$202.82K
CVS PASS-THROUGH TRUST SERIES 2014 144A 4.163000% 08/11/2036 2,193,179 2,152,118 -41,062 0.02% -$37.04K
OCCIDENTAL PETE 2,500,000 1,778,000 -722,000 0.02% -$779.35K
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A 1,545,501 1,474,878 -70,623 0.01% -$77.45K
TOWD POINT MORTGAGE TRUST 2020-MH1 TPMT 2020-MH1 A1 1,611,394 1,271,515 -339,879 0.01% -$328.44K
NRZT 2017-2A A3 856,626 818,200 -38,426 0.01% -$41.66K
WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-CB2 TRUST SER 2004-CB2 CL 3A REGD 6.00000000 631,342 587,523 -43,819 0.00% -$48.12K
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A 689,223 629,481 -59,743 0.00% -$57.22K
ARRW 2019-2 A1 656,405 583,199 -73,206 0.00% -$74.01K
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR3 A1 570,056 560,049 -10,007 0.00% -$9.01K
GBG LLC 596,408 567,410 -28,997 0.00% -$30.32K
THORNBURG MORTGAGE SECURITIES TRUST 2003-5 SER 2003-5 CL 3A V/R REGD 5.00344000 492,439 483,115 -9,325 0.00% -$6.48K
BANK 2017-BNK7 BANK 2017-BNK7 ASB 356,217 286,508 -69,709 0.00% -$68.99K
BSARM 2004-5 2A 255,522 236,887 -18,635 0.00% -$17.47K
TPMT 2018-4 A1 144A FRN 06-25-58 168,929 165,568 -3,361 0.00% -$4.47K
MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A 158,498 148,519 -9,979 0.00% -$9.73K
CVS Pass-Through Trust 137,356 133,401 -3,954 0.00% -$4.88K
MASTR Alternative Loan Trust 2003-5 103,940 101,081 -2,860 0.00% -$3.34K
Mill City Mortgage Loan Trust, Series 2018-3, Class A1 97,607 83,389 -14,217 0.00% -$14.09K
TPMT 2017-6 A1 144A FRN 10-25-57 27,868 23,515 -4,353 0.00% -$4.28K
TPMT 2018-6 A1A 144A FRN 03-25-58 26,870 16,112 -10,758 0.00% -$10.70K
FG C00635 336 275 -61 0.00% -$65
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 263,625,000 263,625,000 0 1.98% -$2.37M
UBS GROUP 41,387,000 41,387,000 0 0.33% -$251.77K
NATIONWIDE BUILDING SOCIETY 33,421,000 33,421,000 0 0.27% -$31.61K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A 32,575,000 32,575,000 0 0.26% -$215.48K
MPLX LP 32,175,000 32,175,000 0 0.26% -$296.25K
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 31,154,000 31,154,000 0 0.25% -$371.10K
BANK5 TRUST 2025-5YR13 SER 2025-5YR13 CL A2 REGD 5.03200000 26,550,000 26,550,000 0 0.22% -$339.37K
BKIR V5.601 03/20/30 144A 25,978,000 25,978,000 0 0.21% -$350.31K
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A 25,952,000 25,952,000 0 0.21% -$271.48K
FORDF 2025-1 A1 26,225,000 26,225,000 0 0.21% -$270.91K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 25,275,000 25,275,000 0 0.21% -$243.61K
GOLDMAN SACHS GP 26,125,000 26,125,000 0 0.21% -$66.30K
JPMORGAN CHASE 25,000,000 25,000,000 0 0.21% -$330.36K
ENELIM 5 1/2 06/26/34 25,000,000 25,000,000 0 0.20% -$556.75K
SYNCHRONY FINANC 25,555,000 25,555,000 0 0.20% -$197.73K
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 25,000,000 25,000,000 0 0.20% -$94.86K
BANK5 BANK5 2024 5YR7 A3 23,600,000 23,600,000 0 0.20% -$306.72K
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 20 SER 2025-5C2 CL A2 REGD 4.63100000 24,275,000 24,275,000 0 0.19% -$293.25K
BRITISH TELECOMM 20,181,000 20,181,000 0 0.19% -$551.76K
NATIONWIDE BLDG 24,075,000 24,075,000 0 0.19% -$213.42K
HSBC HOLDINGS 23,620,000 23,620,000 0 0.19% -$270.29K
BMARK 2024-V10 A3 23,025,000 23,025,000 0 0.19% -$276.71K
GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 22,200,000 22,200,000 0 0.18% -$263.58K
T-MOBILE USA INC 23,206,000 23,206,000 0 0.18% -$244.92K
LIBERTY UTILITIES CO SR UNSECURED 144A 01/29 5.577 22,000,000 22,000,000 0 0.18% -$311.38K
CARLISLE COS INC 23,425,000 23,425,000 0 0.18% -$208.13K
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 22,378,000 22,378,000 0 0.17% -$161.48K
BMO 2025-5C13 A3 21,325,000 21,325,000 0 0.17% -$274.85K
GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 21,600,000 21,600,000 0 0.17% $116.84K
BENCHMARK Mortgage Trust 21,125,000 21,125,000 0 0.17% -$255.31K
LPL HOLDINGS INC REGD 144A P/P 4.00000000 21,323,000 21,323,000 0 0.17% -$274.62K
VZMT 2024-8 A1A 20,400,000 20,400,000 0 0.17% -$149.97K
Florida Gas Transmission Co., LLC 20,000,000 20,000,000 0 0.16% -$260.96K
BMO Mortgage Trust 20,000,000 20,000,000 0 0.16% -$243.48K
COM BK AUSTRALIA 22,000,000 22,000,000 0 0.16% -$147.51K
GUARDN 4.327 10/06/30 144A 20,100,000 20,100,000 0 0.16% -$284.52K
FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A 20,000,000 20,000,000 0 0.16% $63.29K
COMM 2017-COR2 A3 19,610,172 19,610,172 0 0.16% $10.96K
American National Global Funding 19,092,000 19,092,000 0 0.15% -$336.92K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 19,125,000 19,125,000 0 0.15% -$269.19K
COM BK AUSTRALIA 20,000,000 20,000,000 0 0.15% -$276.77K
NBN CO LTD 20,487,000 20,487,000 0 0.15% -$161.31K
JPMCC 2017-JP6 A5 18,900,000 18,900,000 0 0.15% $99.77K
ENERGY TRANSFER 18,231,000 18,231,000 0 0.15% -$127.70K
MARATHON PETRO 18,000,000 18,000,000 0 0.15% -$183.03K
REGAL REXNORD 17,900,000 17,900,000 0 0.15% -$163.09K
DTE ENERGY CO 18,000,000 18,000,000 0 0.15% -$155.85K
GOLDMAN SACHS GP 18,100,000 18,100,000 0 0.14% -$144.27K
PREMIER HEALTH PARTNERS 17,852,000 17,852,000 0 0.14% $29.34K
EL PASO CORP 15,425,000 15,425,000 0 0.14% -$282.76K
JPMDB 2016-C4 A3 17,550,000 17,550,000 0 0.14% $89.88K
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 17,150,000 17,150,000 0 0.14% -$183.17K
TIMKEN CO 17,125,000 17,125,000 0 0.14% -$178.37K
VARNO 8 11/15/32 144A 15,000,000 15,000,000 0 0.14% -$127.40K
Macquarie Airfinance Holdings Ltd. 16,420,000 16,420,000 0 0.14% -$205.27K
CITIGROUP INC 16,500,000 16,500,000 0 0.13% -$158.04K
AIB GROUP PLC 16,000,000 16,000,000 0 0.13% -$376.95K
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 09-25-29 16,275,000 16,275,000 0 0.13% -$222.35K
DEUTSCHE BANK NY 15,860,000 15,860,000 0 0.13% -$176.89K
MORGAN STANLEY 18,750,000 18,750,000 0 0.13% -$262.06K
FORDR 2025-1 A 15,800,000 15,800,000 0 0.13% -$171.87K
AMERICOLD REALT 16,000,000 16,000,000 0 0.13% -$302.21K
VONTIER CORP 16,375,000 16,375,000 0 0.13% $3.39K
VALE OVERSEAS 15,000,000 15,000,000 0 0.13% -$411.45K
Guardian Life Global Funding 15,300,000 15,300,000 0 0.13% -$148.85K
BLACK HILLS CORP 15,000,000 15,000,000 0 0.13% -$446.03K
FISERV INC 16,000,000 16,000,000 0 0.13% -$4.01K
GOLDMAN SACHS GP 15,700,000 15,700,000 0 0.12% $50.25K
FORDR 2023-1 A 144A 4.85% 08-15-35 15,320,000 15,320,000 0 0.12% -$149.56K
GEN LUX/GEN USA 15,033,000 15,033,000 0 0.12% -$243.66K
GEN MOTORS FIN 15,000,000 15,000,000 0 0.12% -$207.98K
MSC 2016-BNK2 A4 15,671,000 15,671,000 0 0.12% $56.37K
Aviation Capital Group LLC 15,000,000 15,000,000 0 0.12% -$163.11K
MORGAN STANLEY 15,000,000 15,000,000 0 0.12% -$192.32K
SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 15,000,000 15,000,000 0 0.12% -$159.12K
DTE ENERGY CO 15,000,000 15,000,000 0 0.12% -$130.47K
HYATT HOTELS 15,000,000 15,000,000 0 0.12% -$212.32K
STANDARD CHART 15,000,000 15,000,000 0 0.12% -$173.31K
BPCE 15,000,000 15,000,000 0 0.12% -$218.11K
AIG SunAmerica Global Financing X 14,000,000 14,000,000 0 0.12% -$361.16K
BANK NOVA SCOTIA 15,000,000 15,000,000 0 0.12% -$165.78K
HSBC HOLDINGS 15,000,000 15,000,000 0 0.12% -$85.28K
BNP Paribas 15,000,000 15,000,000 0 0.12% -$119.18K
HF SINCLAIR CORP 15,000,000 15,000,000 0 0.12% -$4.09K
CF INDUSTRIES IN 15,000,000 15,000,000 0 0.12% -$35.81K
TOLL BR FIN CORP 14,650,000 14,650,000 0 0.12% -$248.44K
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 14,850,000 14,850,000 0 0.12% -$93.74K
WELLS FARGO CO 15,000,000 15,000,000 0 0.12% -$27.72K
JONES LANG LASAL 14,057,000 14,057,000 0 0.12% -$209.59K
ONEOK INC 15,000,000 15,000,000 0 0.12% -$253.90K
STIFEL FINANCIAL 15,245,000 15,245,000 0 0.12% -$126.80K
ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 15,717,000 15,717,000 0 0.12% -$141.43K
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 14,975,000 14,975,000 0 0.12% -$93.40K
ORACLE CORP 15,400,000 15,400,000 0 0.12% -$275.26K
SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 14,275,000 14,275,000 0 0.12% -$173.36K
ENERGY TRANSFER 14,264,000 14,264,000 0 0.12% -$137.87K
CENTENE CORP 16,000,000 16,000,000 0 0.12% -$270.30K
ARTHUR J GALLAGH 13,337,000 13,337,000 0 0.12% -$270.74K
TRUSTAGE FINANCIAL GROUP SR UNSECURED 144A 04/32 4.625 15,000,000 15,000,000 0 0.12% -$128.55K
CAN IMPERIAL BK 13,375,000 13,375,000 0 0.11% -$255.18K
MSBAM 2017-C34 A4 14,450,000 14,450,000 0 0.11% -$1.26K
HUMANA INC 14,100,000 14,100,000 0 0.11% -$337.38K
CNO GLOBAL FUND 15,000,000 15,000,000 0 0.11% -$57.98K
ROGERS COMMUNIC 15,150,000 15,150,000 0 0.11% -$154.56K
TC PIPELINES LP 14,125,000 14,125,000 0 0.11% -$45.81K
BANK 2022-BNK44 VAR 13,475,000 13,475,000 0 0.11% -$329.58K
CITIGROUP INC 14,000,000 14,000,000 0 0.11% -$42.73K
WFCM 2019-C54 A4 14,625,000 14,625,000 0 0.11% -$98.91K
CHARTER COMM OPT 13,665,000 13,665,000 0 0.11% -$242.71K
MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 13,750,000 13,750,000 0 0.11% -$85.90K
VALE OVERSEAS 14,500,000 14,500,000 0 0.11% -$160.22K
SPRINT CAP CORP 13,000,000 13,000,000 0 0.11% -$209.68K
DAIMLER TRUCKS 13,825,000 13,825,000 0 0.11% -$29.27K
FIVE CORNERS III 13,290,000 13,290,000 0 0.11% -$322.66K
COREBRIDGE FIN 13,825,000 13,825,000 0 0.11% -$112.51K
JPMORGAN CHASE 13,700,000 13,700,000 0 0.11% -$94.32K
OCCIDENTAL PETE 12,000,000 12,000,000 0 0.11% -$146.11K
Sammons Financial Group, Inc. 14,000,000 14,000,000 0 0.11% -$299.37K
CAPITAL ONE FINL 12,000,000 12,000,000 0 0.11% -$318.60K
KEYSPAN CORP 12,768,000 12,768,000 0 0.11% -$168.72K
Toll Road Investors Partnership II LP 15,100,000 15,100,000 0 0.11% $141.96K
TORONTO DOM BANK 13,325,000 13,325,000 0 0.11% -$219.99K
ROPER TECHNOLOGI 14,675,000 14,675,000 0 0.11% -$193.68K
Element Fleet Management Corp. 12,567,000 12,567,000 0 0.11% -$164.54K
ENBRIDGE INC 12,800,000 12,800,000 0 0.10% -$193.31K
DANSKE BANK A/S 12,650,000 12,650,000 0 0.10% -$141.76K
CH ROBINSON 12,900,000 12,900,000 0 0.10% -$134.87K
SYNCHRONY BANK 12,500,000 12,500,000 0 0.10% -$112.17K
DTE ENERGY CO 12,000,000 12,000,000 0 0.10% -$253.89K
ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 12,550,000 12,550,000 0 0.10% $69.64K
SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.852% 07-13-30 12,000,000 12,000,000 0 0.10% -$301.26K
GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 12,200,000 12,200,000 0 0.10% -$131.22K
HUNTINGTON BANCS 11,876,000 11,876,000 0 0.10% -$137.92K
ENTERGY CORP 13,250,000 13,250,000 0 0.10% -$97.18K
Engie 12,000,000 12,000,000 0 0.10% -$115.41K
URI 6 12/15/29 144A 12,000,000 12,000,000 0 0.10% -$127.94K
MS V4.892 10/22/36 I 12,425,000 12,425,000 0 0.10% -$331.28K
CHARTER COMM OPT 12,070,000 12,070,000 0 0.10% -$48.41K
AMGEN INC 11,600,000 11,600,000 0 0.10% -$119.89K
SWEDBANK AB 144A 5.083000% 05/21/2030 11,625,000 11,625,000 0 0.09% -$188.43K
AIB V6.608 09/13/29 144A 11,195,000 11,195,000 0 0.09% -$175.42K
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 11,550,000 11,550,000 0 0.09% -$538.50K
FHMS K092 A2 11,943,000 11,943,000 0 0.09% -$71.62K
GLENCORE FDG LLC 11,400,000 11,400,000 0 0.09% -$134.01K
TOMARI 2.75 01/21/27 144A 11,775,000 11,775,000 0 0.09% $11.49K
WHISTLER PIPELIN 11,225,000 11,225,000 0 0.09% -$77.64K
WEIR GROUP PLC THE 11,300,000 11,300,000 0 0.09% -$172.10K
ASHTEAD CAPITAL 11,225,000 11,225,000 0 0.09% -$222.76K
EMERSON ELECTRIC 12,600,000 12,600,000 0 0.09% -$107.61K
PENSKE TRUCK LE 11,000,000 11,000,000 0 0.09% -$144.03K
JBS HLD/FD/LUX 10,275,000 10,275,000 0 0.09% -$50.87K
GEN MOTORS FIN 11,100,000 11,100,000 0 0.09% -$85.23K
ORACLE CORP 11,375,000 11,375,000 0 0.09% $29.26K
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 12,500,000 12,500,000 0 0.09% -$200.34K
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR 11,243,000 11,243,000 0 0.09% $32.22K
National Grid USA 9,900,000 9,900,000 0 0.09% -$240.09K
AERCAP IRELAND 11,000,000 11,000,000 0 0.09% -$139.34K
KITE REALTY GRP 10,925,000 10,925,000 0 0.09% -$220.42K
DUQUESNE LIGHT HOLDINGS INC 12,400,000 12,400,000 0 0.09% -$104.10K
CRBG 4.9 08/21/32 144A 11,075,000 11,075,000 0 0.09% -$251.01K
SANTANDER UK GRP 11,000,000 11,000,000 0 0.09% -$118.40K
BUNGE LTD FIN CORP 4.9% 04/21/2027 10,825,000 10,825,000 0 0.09% -$65.69K
BANK OF AMER CRP 10,918,000 10,918,000 0 0.09% -$84.45K
BANK OF AMER CRP 10,650,000 10,650,000 0 0.09% -$203.42K
LPL HOLDINGS INC REGD 144A P/P 4.62500000 10,800,000 10,800,000 0 0.09% -$78.99K
AVANGRID INC 10,975,000 10,975,000 0 0.09% -$126.71K
CONCENTRIX CORP 10,736,000 10,736,000 0 0.09% -$406.87K
CDW LLC/CDW FIN 10,625,000 10,625,000 0 0.09% -$218.15K
WELLS FARGO CO 10,864,000 10,864,000 0 0.09% -$12.47K
ING GROEP NV 10,000,000 10,000,000 0 0.08% -$279.26K
CBRE SERVICES IN 10,525,000 10,525,000 0 0.08% -$135.51K
ANTOLN 6.25 05/02/34 144A 10,000,000 10,000,000 0 0.08% -$328.98K
LINCOLN GLOBAL 10,275,000 10,275,000 0 0.08% -$211.12K
MARRIOTT INTL 10,325,000 10,325,000 0 0.08% -$83.09K
EQUINIX INC SR UNSECURED 04/32 3.9 11,000,000 11,000,000 0 0.08% -$202.47K
SABINE PASS LIQU 10,450,000 10,450,000 0 0.08% -$128.17K
RWE FINANCE US LLC REGD 144A P/P 5.87500000 10,000,000 10,000,000 0 0.08% -$227.17K
FORD MOTOR CRED 10,000,000 10,000,000 0 0.08% -$118.57K
Nationwide Mutual Insurance Co. 9,017,000 9,017,000 0 0.08% -$202.37K
WESTERN MIDSTRM 10,425,000 10,425,000 0 0.08% -$116.36K
ARCELORMITTAL SA 10,000,000 10,000,000 0 0.08% -$107.85K
ENERGY TRANS 10,000,000 10,000,000 0 0.08% -$99.51K
BOARDWALK PIPELI 10,000,000 10,000,000 0 0.08% -$219.88K
CBRE SERVICES IN 10,000,000 10,000,000 0 0.08% -$132.58K
WELLS FARGO CO 10,000,000 10,000,000 0 0.08% -$131.65K
NLG GLOBAL FUNDING SECURED 144A 01/30 5.4 10,000,000 10,000,000 0 0.08% -$62.57K
SOLVENTUM CORP 10,000,000 10,000,000 0 0.08% -$203.42K
BARCLAYS PLC 10,000,000 10,000,000 0 0.08% -$170.41K
BPCE SA REGD V/R 144A P/P 3.11600000 11,500,000 11,500,000 0 0.08% -$171.11K
ECOLAB INC 10,000,000 10,000,000 0 0.08% -$104.16K
AEGON Funding Company, LLC 10,000,000 10,000,000 0 0.08% -$71.30K
TARGA RESOURCES 10,000,000 10,000,000 0 0.08% -$168.65K
CITIGROUP INC 11,000,000 11,000,000 0 0.08% -$118.57K
ELEMENT FLEET MA 10,000,000 10,000,000 0 0.08% -$88.69K
BARCLAYS PLC 10,000,000 10,000,000 0 0.08% -$111.97K
DEUTSCHE BANK NY 10,000,000 10,000,000 0 0.08% -$85.77K
CITIGROUP INC 10,000,000 10,000,000 0 0.08% -$156.96K
BANK OF AMER CRP 10,000,000 10,000,000 0 0.08% -$78.28K
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 10,000,000 10,000,000 0 0.08% -$52.43K
FORD MOTOR CRED 10,000,000 10,000,000 0 0.08% -$70.49K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 9,925,000 9,925,000 0 0.08% -$183.26K
VAR ENERGI ASA SR UNSECURED 144A 05/27 5 10,000,000 10,000,000 0 0.08% -$36.86K
DISCOVER BANK 10,000,000 10,000,000 0 0.08% -$108.89K
DENTSPLY SIRONA 10,900,000 10,900,000 0 0.08% -$39.09K
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 10,000,000 10,000,000 0 0.08% -$48.81K
CENOVUS ENERGY 10,075,000 10,075,000 0 0.08% -$44.84K
Massachusetts Mutual Life Insurance Co 10,000,000 10,000,000 0 0.08% -$173.56K
HSBC HOLDINGS 10,000,000 10,000,000 0 0.08% -$102.97K
TRTN 2.05 04/15/26 144A 10,000,000 10,000,000 0 0.08% $67.64K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 10,075,000 10,075,000 0 0.08% $57.40K
SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 10,000,000 10,000,000 0 0.08% $55.11K
LLOYDS BK GR PLC 10,000,000 10,000,000 0 0.08% -$30.81K
NATIONAL FIN AUTH 13,600,000 13,600,000 0 0.08% $39.41K
AUTONATION INC 10,000,000 10,000,000 0 0.08% -$116.83K
CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 10,000,000 10,000,000 0 0.08% -$102.19K
BARCLAYS PLC 10,000,000 10,000,000 0 0.08% -$273.96K
GLOBAL PAY INC 10,000,000 10,000,000 0 0.08% -$120.59K
VSP OPTICAL GROU 10,000,000 10,000,000 0 0.08% -$286.91K
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 10,000,000 10,000,000 0 0.08% -$125.50K
Massachusetts Educational Financing Authority 10,000,000 10,000,000 0 0.08% $20.45K
GLENCORE FDG LLC 9,500,000 9,500,000 0 0.08% -$233.35K
COMMONSPIRIT 9,750,000 9,750,000 0 0.08% -$114.83K
AKER BP ASA REGD 144A P/P 3.10000000 10,472,000 10,472,000 0 0.08% -$58.76K
AT&T INC 9,604,000 9,604,000 0 0.08% -$80.88K
Massachusetts Educational Financing Authority 10,000,000 10,000,000 0 0.08% -$12.29K
MSC 2016-UB12 A4 9,607,210 9,607,210 0 0.08% $21.38K
CAISS DESJARDINS 9,300,000 9,300,000 0 0.08% -$129.43K
BROWN & BROWN 10,000,000 10,000,000 0 0.08% -$232.77K
CPGX 6.042 08/15/28 9,125,000 9,125,000 0 0.08% -$64.58K
DXC TECH CO 10,000,000 10,000,000 0 0.08% -$41.72K
VERIZON MASTER TRUST VZMT 2025-5 A1A 9,275,000 9,275,000 0 0.07% -$76.51K
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 10,275,000 10,275,000 0 0.07% -$39.86K
GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 9,372,252 9,372,252 0 0.07% $15.29K
PFS Financing Corp., Series 2024-D, Class A 9,075,000 9,075,000 0 0.07% -$58.06K
Morgan Stanley Capital I Trust 2022-L8 9,422,000 9,422,000 0 0.07% -$88.65K
BROADCOM INC 10,000,000 10,000,000 0 0.07% -$72.38K
STANDARD CHART 9,000,000 9,000,000 0 0.07% -$108.04K
LPL Holdings, Inc. 9,025,000 9,025,000 0 0.07% -$146.37K
CITIGROUP INC 10,000,000 10,000,000 0 0.07% -$133.87K
BANK 2017-BNK9 A4 9,186,269 9,186,269 0 0.07% -$26.95K
Ford Credit Floorplan Master Owner Trust A 9,025,000 9,025,000 0 0.07% -$63.39K
Anheuser-Busch InBev Worldwide, Inc. 8,085,000 8,085,000 0 0.07% -$48.37K
Florida Gas Transmission Co. LLC 10,225,000 10,225,000 0 0.07% -$89.07K
PHILLIPS 66 10,000,000 10,000,000 0 0.07% -$11.45K
WIPRO IT SERVICES LLC 144A 1.500000% 06/23/2026 9,000,000 9,000,000 0 0.07% $56.08K
WESTVACO CORP NY 8,700,000 8,700,000 0 0.07% -$81.39K
FRESENIUS MEDICAL CARE US FINANCE III INC 10,000,000 10,000,000 0 0.07% -$26.37K
IPALCO ENTPRS IN 8,879,000 8,879,000 0 0.07% -$247.65K
SOUTHERN NATURAL GAS SR UNSECURED 02/31 7.35 8,020,000 8,020,000 0 0.07% -$63.21K
WILLIS NORTH AME 8,800,000 8,800,000 0 0.07% -$76.75K
BARCLAYS PLC 8,790,000 8,790,000 0 0.07% -$57.79K
BARCLAYS PLC 8,100,000 8,100,000 0 0.07% -$219.27K
CVS HEALTH CORP 8,625,000 8,625,000 0 0.07% -$172.52K
T-MOBILE USA INC 8,600,000 8,600,000 0 0.07% -$138.19K
EQT CORP SR UNSECURED 06/30 7.5 8,000,000 8,000,000 0 0.07% -$94.68K
BROWN & BROWN 8,747,000 8,747,000 0 0.07% -$84.71K
SOUTHERN CO 8,375,000 8,375,000 0 0.07% -$152.04K
CVS HEALTH CORP 8,475,000 8,475,000 0 0.07% -$211.38K
WELLS FARGO CO 8,000,000 8,000,000 0 0.07% -$123.67K
COCA-COLA FEMSA 8,875,000 8,875,000 0 0.07% -$78.90K
BNP PARIBAS SUBORDINATED 144A 05/26 4.375 8,288,000 8,288,000 0 0.07% -$1.38K
JBS USA/FOOD/FIN 8,000,000 8,000,000 0 0.07% -$101.96K
Danske Bank A/S 8,200,000 8,200,000 0 0.07% -$127.98K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 7,975,000 7,975,000 0 0.07% -$111.00K
WRKCO INC 8,275,000 8,275,000 0 0.07% -$59.55K
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MTN 5.816000% 06/18/2036 8,000,000 8,000,000 0 0.07% -$165.80K
KRAFT HEINZ FOOD 8,129,000 8,129,000 0 0.06% -$34.21K
ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A 8,000,000 8,000,000 0 0.06% -$81.11K
NATWEST GROUP 8,000,000 8,000,000 0 0.06% -$81.00K
WILLIS NORTH AME 8,000,000 8,000,000 0 0.06% -$50.48K
NATWEST GROUP 7,875,000 7,875,000 0 0.06% -$135.49K
AMERICAN TOWER 7,800,000 7,800,000 0 0.06% -$86.94K
EXTRA SPACE STOR 8,000,000 8,000,000 0 0.06% -$51.18K
PFS FINANCING CORP PFSFC 2025 F A 144A 7,925,000 7,925,000 0 0.06% -$85.61K
AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 9,000,000 9,000,000 0 0.06% -$17.47K
BROADCOM INC 8,000,000 8,000,000 0 0.06% -$99.38K
FERGUSON FINANCE PLC 8,000,000 8,000,000 0 0.06% -$115.04K
AT&T INC 8,975,000 8,975,000 0 0.06% -$41.52K
ESSENTIAL PROPER 7,975,000 7,975,000 0 0.06% -$167.24K
CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR 7,500,000 7,500,000 0 0.06% -$199.15K
ASSURANT INC 7,182,000 7,182,000 0 0.06% -$93.71K
CITIZENS FIN GRP 7,500,000 7,500,000 0 0.06% -$103.44K
MASSACHUSETTS ST EDUCTNL FING AUTH 7,445,000 7,445,000 0 0.06% -$59.03K
MOHAWK INDUST 7,500,000 7,500,000 0 0.06% -$86.97K
BOARDWALK PIPELI 7,800,000 7,800,000 0 0.06% -$181.79K
BANK OF AMER CRP 7,675,000 7,675,000 0 0.06% -$37.07K
KINDER MORGAN INC/DELAWA COMPANY GUAR 10/30 8.05 6,846,000 6,846,000 0 0.06% -$266.84K
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A 7,700,000 7,700,000 0 0.06% -$31.49K
JPMORGAN CHASE 7,500,000 7,500,000 0 0.06% -$62.74K
TIMKEN CO 8,000,000 8,000,000 0 0.06% -$150.20K
HEALTH CARE SVCS 7,500,000 7,500,000 0 0.06% -$190.13K
OCCIDENTAL PETE 7,325,000 7,325,000 0 0.06% -$24.37K
GLENCORE FDG LLC 8,350,000 8,350,000 0 0.06% -$95.33K
WILLIAMS COS INC 6,650,000 6,650,000 0 0.06% -$122.69K
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.55000000 7,400,000 7,400,000 0 0.06% -$215.96K
TSMC ARIZONA 8,175,000 8,175,000 0 0.06% -$43.91K
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 7,325,000 7,325,000 0 0.06% -$47.47K
PENSKE TRUCK LE 7,200,000 7,200,000 0 0.06% -$78.80K
Jackson National Life Global Funding 7,281,000 7,281,000 0 0.06% -$104.99K
WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 7,500,000 7,500,000 0 0.06% -$163.87K

Top 300 of 694, by weight.

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