BSBSX Portfolio moves — Baird Short-Term Bond Fund

BSBSX

Baird Short-Term 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	159,775,000	159,775,000	1.33%	$158.36M
FIDELITY NATL IN	54,999,000	54,999,000	0.45%	$53.38M
Mercedes-Benz Finance North America LLC	48,500,000	48,500,000	0.41%	$48.15M
GMREV 2023-2 A	46,450,000	46,450,000	0.40%	$48.05M
NATL BANK CANADA	45,000,000	45,000,000	0.38%	$44.76M
CONCENTRIX CORP	40,000,000	40,000,000	0.33%	$38.91M
Verus Securitization Trust 2026-3	36,350,000	36,350,000	0.30%	$36.09M
LEIDOS INC	36,075,000	36,075,000	0.30%	$35.72M
Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3	35,825,000	35,825,000	0.30%	$35.70M
OBX 2026-NQM3 A1	35,933,863	35,933,863	0.30%	$35.58M
BMW US Capital LLC	35,175,000	35,175,000	0.30%	$35.11M
Danske Bank A/S	33,500,000	33,500,000	0.28%	$33.57M
SALESFORCE INC	31,575,000	31,575,000	0.27%	$31.58M
Medline Borrower, L.P.	32,445,000	32,445,000	0.26%	$31.39M
SYNIT 2025-A1 A	30,940,000	30,940,000	0.26%	$31.24M
Avolon Holdings Funding Ltd	31,575,000	31,575,000	0.26%	$30.98M
HP ENTERPRISE	27,000,000	27,000,000	0.23%	$26.98M
UBS Group AG	27,300,000	27,300,000	0.23%	$26.95M
AMCOR FLEXIBLES	26,100,000	26,100,000	0.22%	$25.86M
MACQUARIE GROUP LTD SR UNSECURED 144A 11/28 VAR	23,300,000	23,300,000	0.19%	$22.97M
CITIZENS BANK NA	22,625,000	22,625,000	0.19%	$22.48M
AYR 2.85 01/26/28 144A	23,114,000	23,114,000	0.19%	$22.39M
CROWN CASTLE INT	22,325,000	22,325,000	0.19%	$22.06M
GLOBAL PAY INC	21,800,000	21,800,000	0.18%	$21.70M
Bank of Montreal	21,000,000	21,000,000	0.18%	$20.91M
UBS AG STAMFORD	20,000,000	20,000,000	0.17%	$19.97M
ORACLE CORP	20,000,000	20,000,000	0.17%	$19.75M
HSBC Holdings PLC	19,150,000	19,150,000	0.16%	$19.01M
LINCOLN GLOBAL	19,000,000	19,000,000	0.16%	$18.79M
Emera US Finance LLC	18,050,000	18,050,000	0.15%	$18.03M
FEDEX FREIGHT HO	17,600,000	17,600,000	0.15%	$17.39M
BMARK 2019-B9 A5	17,135,000	17,135,000	0.14%	$16.76M
MAPLE PARENT	15,000,000	15,000,000	0.13%	$15.00M
BBCMS MTG TR 2023-C19 5.753% 04/15/2056	14,695,000	14,695,000	0.13%	$14.87M
LG Energy Solution Ltd	13,700,000	13,700,000	0.12%	$13.72M
JPMORGAN CHASE	13,000,000	13,000,000	0.11%	$13.51M
Var Energi ASA	11,757,000	11,757,000	0.10%	$12.13M
SBA Communications Corp.	12,564,000	12,564,000	0.10%	$11.91M
AERCAP IRELAND	12,000,000	12,000,000	0.10%	$11.84M
FYBR 8.75 05/15/30 144A	11,288,000	11,288,000	0.10%	$11.58M
EVERGY INC	10,800,000	10,800,000	0.09%	$10.72M
UBSCM 2018-C10 A4	10,500,000	10,500,000	0.09%	$10.41M
Sumitomo Mitsui Financial Group, Inc.	10,000,000	10,000,000	0.08%	$9.91M
JBS/FOODS/FOOD	10,000,000	10,000,000	0.08%	$9.59M
RABOBK V5.447 03/05/30 144A	9,350,000	9,350,000	0.08%	$9.56M
GLOBAL PAY INC	10,000,000	10,000,000	0.08%	$9.43M
TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A	9,375,000	9,375,000	0.08%	$9.31M
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29	8,775,000	8,775,000	0.07%	$8.68M
WELLS FARGO CO	8,500,000	8,500,000	0.07%	$8.42M
SOUTH BOW USA	8,000,000	8,000,000	0.07%	$8.05M
JPMORGAN CHASE	8,000,000	8,000,000	0.07%	$7.95M
GEN LUX/GEN USA	7,680,000	7,680,000	0.07%	$7.90M
BARCLAYS PLC	7,600,000	7,600,000	0.06%	$7.48M
ATHENE GLOBAL FU	7,062,000	7,062,000	0.06%	$7.13M
JABIL INC	6,700,000	6,700,000	0.06%	$6.62M
British Telecommunications PLC 3.25%, Due 11/08/2029	6,530,000	6,530,000	0.05%	$6.27M
STORE CAPITAL	6,257,000	6,257,000	0.05%	$6.19M
Fidelity National Information Services Inc	6,000,000	6,000,000	0.05%	$5.97M
CDW LLC/CDW FIN	5,395,000	5,395,000	0.04%	$5.14M
MORGAN STANLEY	5,000,000	5,000,000	0.04%	$4.95M
BENCHMARK 2023-V3 MORTGAGE TRUST SER 2023-V3 CL A2 REGD 5.89630000	4,800,000	4,800,000	0.04%	$4.91M
CSAIL 2019-C17 Commercial Mortgage Trust	4,666,000	4,666,000	0.04%	$4.41M
UBS V4.151 12/23/29 144A	4,438,000	4,438,000	0.04%	$4.39M
UBSCM 2019-C16 A4	3,650,000	3,650,000	0.03%	$3.53M
MSC 2019-L2 A4	3,000,000	3,000,000	0.02%	$2.96M
WFCM 2019-C51 A4	2,969,000	2,969,000	0.02%	$2.83M
UBS Commercial Mortgage Trust 2017-C6	2,675,000	2,675,000	0.02%	$2.62M
CD 2018-CD7 A4	2,500,000	2,500,000	0.02%	$2.48M
Alaska Industrial Development & Export Authority	2,295,000	2,295,000	0.02%	$2.30M
BMARK 2018-B6 A4	2,235,000	2,235,000	0.02%	$2.22M
CCUBS Commercial Mortgage Trust 2017-C1	2,200,000	2,200,000	0.02%	$2.16M
FORD MOTOR CRED	2,075,000	2,075,000	0.02%	$2.05M
CITIGROUP COMMERCIAL VAR	1,135,000	1,135,000	0.01%	$1.13M
BRUNSWICK CORP	1,000,000	1,000,000	0.01%	$1.02M

Security	Shares Dec 2025	Δ shares	End %	Δ value
US TREASURY N/B	564,550,000	-564,550,000	0.00%	-$568.63M
US TREASURY N/B	226,975,000	-226,975,000	0.00%	-$229.21M
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A	48,768,000	-48,768,000	0.00%	-$48.53M
FORDR 2022-1 A	45,175,000	-45,175,000	0.00%	-$45.18M
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A	35,209,000	-35,209,000	0.00%	-$34.79M
FORDF 2024-1 A1	30,860,000	-30,860,000	0.00%	-$31.41M
REGAL REXNORD	30,375,000	-30,375,000	0.00%	-$30.42M
MYLAN NV	27,613,000	-27,613,000	0.00%	-$27.55M
OCCIDENTAL PETE	25,440,000	-25,440,000	0.00%	-$26.60M
WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027	25,000,000	-25,000,000	0.00%	-$25.34M
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	25,000,000	-25,000,000	0.00%	-$25.32M
JEFFERIES GROUP	23,000,000	-23,000,000	0.00%	-$23.16M
SEE 1.573 10/15/26 144A	23,240,000	-23,240,000	0.00%	-$22.74M
HSBC HOLDINGS	22,494,000	-22,494,000	0.00%	-$22.47M
KEYSPAN GAS EAST	21,525,000	-21,525,000	0.00%	-$21.30M
ELEMENT FLEET MA	20,000,000	-20,000,000	0.00%	-$20.34M
DEUTSCHE BANK NY	20,057,000	-20,057,000	0.00%	-$19.73M
AerCap Ireland Capital Designated Activity Company	15,773,000	-15,773,000	0.00%	-$16.20M
BPCE SA REGD V/R 144A P/P 6.61200000	15,000,000	-15,000,000	0.00%	-$15.28M
SK HYNIX INC SR UNSECURED 144A 01/27 5.5	15,000,000	-15,000,000	0.00%	-$15.21M
ET 5.625 05/01/27 144A	14,600,000	-14,600,000	0.00%	-$14.60M
ENERGY TRANSFER	14,000,000	-14,000,000	0.00%	-$14.23M
RYDER SYSTEM INC	12,350,000	-12,350,000	0.00%	-$12.53M
WESTERN DIGITAL	11,176,000	-11,176,000	0.00%	-$11.18M
NATWEST GROUP	10,000,000	-10,000,000	0.00%	-$10.18M
SUMITR 5.2 03/07/27 144A	10,000,000	-10,000,000	0.00%	-$10.14M
BAYER US FINANCE	10,000,000	-10,000,000	0.00%	-$10.14M
BNP PARIBAS	10,300,000	-10,300,000	0.00%	-$10.14M
SMITH & NEPHEW	10,000,000	-10,000,000	0.00%	-$10.11M
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85	10,000,000	-10,000,000	0.00%	-$10.09M
SOCIETE GENERALE SA MTN 1.792000% 06/09/2027	10,000,000	-10,000,000	0.00%	-$9.89M
BUNGE LTD FIN CORP 4.9% 04/21/2027	7,625,000	-7,625,000	0.00%	-$7.71M
ARCELORMITTAL	7,500,000	-7,500,000	0.00%	-$7.50M
DIAMONDBACK ENER	7,300,000	-7,300,000	0.00%	-$7.41M
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	7,000,000	-7,000,000	0.00%	-$7.13M
SLGN 1.4 04/01/26 144A	7,000,000	-7,000,000	0.00%	-$6.94M
AIR LEASE CORP	5,817,000	-5,817,000	0.00%	-$5.70M
WFCM 2016-C34 A4	5,260,000	-5,260,000	0.00%	-$5.23M
DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A	5,000,000	-5,000,000	0.00%	-$5.08M
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027	5,000,000	-5,000,000	0.00%	-$5.06M
JXN 4.9 01/13/27 144A	5,000,000	-5,000,000	0.00%	-$5.04M
ENERGY TRANSFER	5,028,000	-5,028,000	0.00%	-$5.03M
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR	5,000,000	-5,000,000	0.00%	-$4.92M
WESTERN DIGITAL	5,000,000	-5,000,000	0.00%	-$4.79M
SONOCO PRODUCTS	4,211,000	-4,211,000	0.00%	-$4.13M
BPCE	2,432,000	-2,432,000	0.00%	-$2.39M
SYNCHRONY FINANC	2,266,000	-2,266,000	0.00%	-$2.26M
MSC 2016-UBS9 A4	547,308	-547,308	0.00%	-$546.11K
Citigroup Commercial Mortgage Trust 2016-C3	44,260	-44,260	0.00%	-$44.18K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	656,200,000	1,394,050,000	737,850,000	11.64%	$727.47M
US TREASURY N/B	512,475,000	827,925,000	315,450,000	6.94%	$310.48M
KYNDRYL HOLDINGS	55,000,000	59,013,000	4,013,000	0.49%	$3.96M
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000	8,175,000	51,373,000	43,198,000	0.44%	$43.46M
Molex Electronic Technologies, LLC	32,740,000	49,094,000	16,354,000	0.41%	$16.20M
IQVIA INC	32,000,000	47,000,000	15,000,000	0.40%	$14.89M
BAXTER INTL	42,425,000	48,425,000	6,000,000	0.38%	$5.04M
AUSGRID FINANCE PTY LTD REGD P/P 4.35000000	21,876,000	34,676,000	12,800,000	0.29%	$12.58M
BMARK 2018-B3 A5	11,950,000	33,748,596	21,798,596	0.28%	$21.41M
GSMS 2017-GS5 A4	24,225,000	29,428,254	5,203,254	0.25%	$5.18M
SMBC AVIATION CAPITAL FI REGD 144A P/P 5.30000000	12,350,000	24,162,000	11,812,000	0.21%	$11.83M
The Cleveland Electric Illuminating Company	14,932,000	23,394,000	8,462,000	0.19%	$8.22M
180 MEDICAL INC REGD 144A P/P 3.87500000	10,000,000	23,570,000	13,570,000	0.19%	$13.16M
NRZT 2019-RPL3 A1 144A FRN 07-25-59	23,476,036	23,592,981	116,945	0.19%	$99.24K
LNT 4.25 06/15/28 144A	5,716,000	20,716,000	15,000,000	0.17%	$14.90M
LPX 3 5/8 03/15/29	16,514,000	20,514,000	4,000,000	0.17%	$3.66M
CGCMT 2018-C6 A4	3,000,000	17,364,000	14,364,000	0.15%	$14.25M
BMARK 2018-B2 A5	13,175,000	14,970,000	1,795,000	0.12%	$1.68M
WFCM 2017-C39 A5	2,056,000	11,754,000	9,698,000	0.10%	$9.55M
CHARTER COMM OPT	1,526,000	10,710,000	9,184,000	0.08%	$8.58M
BMARK 2018-B5 A4	5,319,000	6,869,000	1,550,000	0.06%	$1.49M
UBSCM 2018-C8 A4	5,000,000	6,893,000	1,893,000	0.06%	$1.81M
NATIONWIDE BUILDING SOCIETY	3,000,000	5,655,000	2,655,000	0.05%	$2.61M
ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A	3,000,000	4,150,000	1,150,000	0.04%	$1.13M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	1,290,350,000	776,150,000	-514,200,000	6.58%	-$527.92M
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U	445,826,136	435,755,914	-10,070,222	3.67%	-$10.07M
US TREASURY N/B	458,300,000	362,650,000	-95,650,000	3.05%	-$98.62M
NRZT 2020-RPL1 A1 144A FRN 11-25-59	34,509,423	32,624,299	-1,885,124	0.26%	-$2.02M
OBX Trust, Series 2025-NQM14, Class A1	30,516,326	27,156,470	-3,359,856	0.23%	-$3.53M
GCAT 2025-NQM3 Trust	24,835,126	23,735,398	-1,099,728	0.20%	-$1.24M
FKH 2022-SFR2 A	23,769,091	23,680,471	-88,620	0.20%	-$194.72K
CENTENE CORP	40,757,000	22,159,000	-18,598,000	0.18%	-$18.75M
CIM Trust, Series 2023-R4, Class A1	21,912,410	21,140,732	-771,679	0.18%	-$894.47K
NRZT 2024-NQM2 A1	22,572,236	20,954,443	-1,617,794	0.18%	-$1.76M
DXC TECH CO	29,654,000	19,654,000	-10,000,000	0.16%	-$9.74M
TPMT 2020-4 A1 144A 1.75% 10-25-60	21,774,764	20,816,185	-958,579	0.16%	-$988.10K
VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A	20,578,800	18,871,780	-1,707,020	0.16%	-$1.82M
GCAT Trust, Series 2022-HX1, Class A1	20,155,767	19,629,951	-525,816	0.15%	-$814.75K
BROADCOM INC	45,375,000	17,877,000	-27,498,000	0.15%	-$28.13M
CVS Pass-Through Trust	17,489,902	16,102,141	-1,387,761	0.14%	-$1.43M
Standard Chartered PLC	42,675,000	14,675,000	-28,000,000	0.13%	-$28.92M
Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2	16,017,619	14,301,289	-1,716,329	0.12%	-$1.75M
NAVSL 2021-GA A 144A 1.58% 04-15-70	16,208,932	15,414,091	-794,841	0.12%	-$813.43K
MFRA TRUST MFRA 2022 NQM1 A1 144A	14,133,471	13,330,644	-802,828	0.11%	-$884.60K
BBCMS Mortgage Trust 2021-C9	13,500,000	13,039,685	-460,315	0.10%	-$492.06K
COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A	14,200,644	13,892,408	-308,235	0.10%	-$495.90K
CONCENTRIX CORP	45,900,000	11,616,000	-34,284,000	0.10%	-$34.68M
JPMorgan Chase Bank, National Association	12,504,933	11,318,792	-1,186,141	0.10%	-$1.24M
CSMC 2019-RPL1 Trust	10,771,919	9,941,317	-830,603	0.08%	-$836.92K
TPMT 2017-6 A1 144A FRN 10-25-57	9,922,673	8,372,823	-1,549,850	0.07%	-$1.52M
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A3 REGD 3.44200000	8,852,062	8,175,442	-676,620	0.07%	-$675.15K
ARRW 2022-1 A1A 144A 2.495% 12-25-56	7,673,105	7,025,497	-647,608	0.06%	-$663.68K
MSBAM 2016-C28 A4	13,851,763	6,599,961	-7,251,802	0.06%	-$7.24M
FirstKey Homes Trust	6,335,275	6,307,519	-27,756	0.05%	-$32.55K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A	5,581,538	5,208,080	-373,458	0.04%	-$403.34K
CVS PASS THROUGH TRUST PASS THRU CE 01/30 6.943	5,180,967	4,903,256	-277,711	0.04%	-$329.49K
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A	5,646,650	5,157,190	-489,460	0.04%	-$468.79K
NSLT 2021-BA AFX 144A 1.42% 04-20-62	5,588,938	5,110,284	-478,654	0.04%	-$458.67K
NAVSL 2021-A A 144A 0.84% 05-15-69	5,395,713	5,014,136	-381,578	0.04%	-$368.30K
TPMT 2017-4 A1 144A FRN 06-25-57	4,749,058	4,159,671	-589,387	0.03%	-$575.54K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A	4,606,547	4,172,827	-433,720	0.03%	-$422.94K
TPMT 2019-4 A1	4,218,225	3,993,176	-225,049	0.03%	-$231.87K
Home Partners of America Trust, Series 2019-2, Class A	6,790,089	3,832,835	-2,957,254	0.03%	-$2.95M
NSLT 2021-A APT1 144A 1.36% 04-20-62	4,062,325	3,700,891	-361,434	0.03%	-$315.50K
GSMS 2014-GC22 A5	3,414,028	3,236,483	-177,545	0.03%	-$153.07K
FKH 2022-SFR1 A 144A 4.145% 05-19-39	3,040,528	3,029,439	-11,089	0.03%	-$18.60K
TOWD POINT MORTGAGE TRUST 2020-MH1 TPMT 2020-MH1 A1	3,879,915	3,061,553	-818,361	0.03%	-$790.82K
ARRW 2019-3 A1	3,227,046	3,040,093	-186,953	0.02%	-$192.70K
GSMS 2016-GS2 A4	5,008,000	2,659,184	-2,348,816	0.02%	-$2.34M
CVS PASS THRU TR 2009 PASS THRU CE 144A 07/31 8.353	2,166,811	2,087,925	-78,886	0.02%	-$98.12K
TPMT 2020-1 A1	2,231,592	2,082,383	-149,209	0.02%	-$147.45K
CVS PASS THROUGH TRUST PASS THRU CE 01/28 5.88	2,242,643	1,987,206	-255,437	0.02%	-$266.93K
ARRW 2019-2 A1	2,288,813	2,033,553	-255,260	0.02%	-$258.06K
Towd Point Mortgage Trust 2020-MH1	2,494,975	1,968,729	-526,246	0.02%	-$508.22K
UTAH ST HSG CORP SF MTGE REVEN UTAH HOUSING CORP	2,350,000	1,940,000	-410,000	0.02%	-$414.12K
TPMT 2018-3 A1 144A FRN 05-25-58	1,920,562	1,790,144	-130,418	0.01%	-$136.59K
CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1	1,974,987	1,731,762	-243,225	0.01%	-$237.16K
JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049	2,065,000	1,677,847	-387,153	0.01%	-$378.11K
NAVSL 2019-BA A2A	1,888,041	1,682,265	-205,776	0.01%	-$204.50K
SBCLN 2023-B B	1,596,498	1,371,003	-225,495	0.01%	-$232.71K
Minnesota Housing Finance Agency	1,345,000	1,275,000	-70,000	0.01%	-$76.69K
ARRW 2020-1 A1A 144A 1.662% 03-25-55	1,555,339	1,213,891	-341,448	0.01%	-$327.48K
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR3 A1	941,723	925,191	-16,532	0.01%	-$14.88K
MASTR Alternative Loan Trust 2003-5	796,639	774,720	-21,919	0.01%	-$25.59K
THORNBURG MORTGAGE SECURITIES TRUST 2003-5 SER 2003-5 CL 3A V/R REGD 5.00344000	820,732	805,191	-15,541	0.01%	-$10.80K
NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A	824,323	702,373	-121,951	0.01%	-$120.13K
JPMBB 2014-C24 A5	740,438	675,724	-64,714	0.01%	-$66.23K
JPMBB 2014-C25 A5	593,511	525,484	-68,027	0.00%	-$67.31K
JPMBB 2015-C27 A4	377,189	303,426	-73,763	0.00%	-$69.72K
TPMT 2018-6 A1A 144A FRN 03-25-58	478,623	287,001	-191,622	0.00%	-$190.64K
Alternative Loan Trust, Series 2006-28CB, Class A17	386,292	384,397	-1,895	0.00%	-$5.98K
Alternative Loan Trust 2004-J2	14,439	12,123	-2,315	0.00%	-$2.44K
STRUCTURED ASSET SECURITIES CO SASC 2004 4XS 1A6	2,627	2,111	-516	0.00%	-$528

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
International Flavors & Fragrances Inc	61,480,000	61,480,000	0.50%	-$24.55K
LKQ CORP	54,425,000	54,425,000	0.47%	-$839.78K
WABTEC	53,035,000	53,035,000	0.45%	-$505.24K
CAN IMPERIAL BK	50,000,000	50,000,000	0.43%	-$404.91K
AEGON Funding Company, LLC	50,000,000	50,000,000	0.42%	-$356.52K
ARCELORMITTAL SA	46,171,000	46,171,000	0.40%	-$497.96K
WSFIN 4.5 07/16/28 144A	47,323,000	47,323,000	0.40%	-$381.69K
BANK NOVA SCOTIA	47,225,000	47,225,000	0.40%	-$299.05K
CHENIERE ENERGY	46,750,000	46,750,000	0.39%	-$55.90K
LCCM 2017-LC26 A4	46,315,000	46,315,000	0.38%	$7.47K
CITIGROUP INC	45,000,000	45,000,000	0.38%	-$431.01K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A	43,700,000	43,700,000	0.37%	-$289.07K
KBC GROUP NV	41,951,000	41,951,000	0.36%	-$462.74K
BNP Paribas	42,000,000	42,000,000	0.35%	-$333.71K
Dllad LLC, Series 2024-1A, Class A3	41,447,000	41,447,000	0.35%	-$232.87K
ANGLO AMERICAN CAPITAL PLC COMPANY GUAR 144A 03/28 4.5	42,000,000	42,000,000	0.35%	-$249.91K
SYNCHRONY FINANC	42,500,000	42,500,000	0.35%	-$328.83K
STEEL DYNAMICS	41,900,000	41,900,000	0.35%	-$427.30K
CFCRE 2017-C8 A4	40,867,000	40,867,000	0.34%	-$44.97K
SAMMONS FIN GLO	40,000,000	40,000,000	0.34%	-$281.89K
HXL 3.95 02/15/27	40,161,000	40,161,000	0.34%	-$48.22K
AIB V6.608 09/13/29 144A	37,724,000	37,724,000	0.33%	-$591.11K
FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028	39,145,000	39,145,000	0.33%	-$466.28K
Citigroup Commercial Mortgage Trust 2017-P8	39,700,000	39,700,000	0.33%	-$25.25K
WOODSIDE FINANCE	38,515,000	38,515,000	0.33%	-$247.81K
RKTLN 3 06/26/27 144A	38,750,000	38,750,000	0.32%	-$51.33K
WFCM 2017-C38 A5	38,228,000	38,228,000	0.32%	-$116.07K
SOUTH BOW USA	37,280,000	37,280,000	0.31%	-$196.99K
SPRINT CAP CORP	35,118,000	35,118,000	0.31%	-$566.43K
CPGX 6.042 08/15/28	35,761,000	35,761,000	0.31%	-$253.10K
GFL Environmental Inc.	36,715,000	36,715,000	0.30%	-$404.98K
CNO GLOBAL FUND	35,000,000	35,000,000	0.30%	-$299.99K
MARS INC SR UNSECURED 144A 03/28 4.6	34,850,000	34,850,000	0.30%	-$276.70K
AMERICAN NATL GF	34,950,000	34,950,000	0.29%	-$400.76K
EXTRA SPACE STOR	34,960,000	34,960,000	0.29%	-$223.67K
GOLDMAN SACHS GP	35,000,000	35,000,000	0.29%	-$279.94K
NATIONWIDE BUILDING SOCIETY	34,021,000	34,021,000	0.29%	-$32.18K
TD SYNNEX CORP	34,100,000	34,100,000	0.28%	-$335.33K
Ford Credit Floorplan Master Owner Trust A	33,350,000	33,350,000	0.28%	-$234.25K
AKER BP ASA REGD 144A P/P 5.60000000	32,255,000	32,255,000	0.28%	-$309.73K
HELMERICH & PAYN	32,200,000	32,200,000	0.27%	-$222.38K
CAPITAL ONE FINL	31,000,000	31,000,000	0.27%	-$488.83K
WELLS FARGO CO	31,500,000	31,500,000	0.27%	-$250.62K
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842	31,200,000	31,200,000	0.27%	-$336.99K
DIGITAL REALTY	30,129,000	30,129,000	0.26%	-$292.92K
QUANTA SERVICES	30,400,000	30,400,000	0.26%	-$226.44K
BARCLAYS PLC	30,000,000	30,000,000	0.26%	-$311.64K
GEN MOTORS FIN	30,000,000	30,000,000	0.25%	-$241.00K
LPL HOLDINGS INC	30,000,000	30,000,000	0.25%	-$300.91K
LG ENERGY SOLUTION LTD	30,000,000	30,000,000	0.25%	-$233.59K
BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55	30,000,000	30,000,000	0.25%	-$230.08K
BPCE	30,602,000	30,602,000	0.25%	-$124.65K
GLENLN 5.338 04/04/27 144A	29,875,000	29,875,000	0.25%	-$227.69K
MICROCHIP TECH	29,796,000	29,796,000	0.25%	-$236.57K
Banque Federative du Credit Mutuel SA	28,700,000	28,700,000	0.24%	-$277.16K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000	28,020,000	28,020,000	0.24%	-$270.32K
VWALT 2025-B A3	28,300,000	28,300,000	0.24%	-$153.23K
LLOYDS BK GR PLC	28,000,000	28,000,000	0.24%	-$281.42K
CCL 4 08/01/28 144A	28,754,000	28,754,000	0.24%	-$253.42K
Schlumberger Holdings Corporation	27,775,000	27,775,000	0.24%	-$173.69K
SANTANDER UK GRP	28,000,000	28,000,000	0.23%	-$301.39K
JPMORGAN CHASE	27,200,000	27,200,000	0.23%	-$211.87K
NSANY 5.3 09/13/27	27,225,000	27,225,000	0.23%	-$266.25K
AUTONATION INC	27,000,000	27,000,000	0.23%	-$315.45K
MANUF & TRADERS	26,500,000	26,500,000	0.22%	-$171.00K
FORD MOTOR CRED	26,417,000	26,417,000	0.22%	-$2.48K
CVS HEALTH CORP	26,434,000	26,434,000	0.22%	-$188.25K
REGAL REXNORD	25,450,000	25,450,000	0.22%	-$231.88K
SMBC Aviation Capital Finance DAC	27,410,000	27,410,000	0.22%	-$120.36K
ESSENTIAL UTIL	25,400,000	25,400,000	0.21%	-$210.12K
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000	25,425,000	25,425,000	0.21%	-$97.27K
MORGAN STANLEY	25,000,000	25,000,000	0.21%	-$196.68K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000	25,144,000	25,144,000	0.21%	-$139.62K
MAREX GROUP	25,000,000	25,000,000	0.21%	-$141.67K
Alliant Energy Finance LLC	25,000,000	25,000,000	0.21%	-$131.86K
BMW US CAP LLC	25,000,000	25,000,000	0.21%	-$187.95K
FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A	25,307,000	25,307,000	0.21%	$80.08K
BANK OF AMER CRP	25,000,000	25,000,000	0.21%	-$193.38K
HSBC HOLDINGS	24,300,000	24,300,000	0.21%	-$278.07K
DEUTSCHE BANK NY DB 5.373 01/10/29	24,000,000	24,000,000	0.20%	-$223.70K
NATWEST GROUP	24,000,000	24,000,000	0.20%	-$243.00K
Equitable Financial Life Global Funding	24,300,000	24,300,000	0.20%	-$307.19K
BKIR V5.601 03/20/30 144A	23,400,000	23,400,000	0.20%	-$315.55K
BARCLAYS PLC	23,750,000	23,750,000	0.20%	-$265.92K
REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000	23,725,000	23,725,000	0.20%	-$131.80K
TYSON FOODS INC	23,895,000	23,895,000	0.20%	-$151.56K
URI 3 7/8 11/15/27	24,150,000	24,150,000	0.20%	-$187.39K
MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35	23,450,000	23,450,000	0.20%	-$146.50K
ENEL FINANCE INTL NV REGD 144A P/P 3.50000000	24,042,000	24,042,000	0.20%	-$149.95K
AERCAP IRELAND	23,000,000	23,000,000	0.20%	-$256.16K
AYR 6.5 07/18/28 144A	22,700,000	22,700,000	0.20%	-$339.24K
DTE ENERGY CO	23,175,000	23,175,000	0.20%	-$158.57K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	23,000,000	23,000,000	0.20%	-$159.14K
TARGA RESOURCES	23,200,000	23,200,000	0.19%	-$160.17K
SK HYNIX INC SR UNSECURED 144A 09/28 4.25	22,775,000	22,775,000	0.19%	-$206.13K
DCP MIDSTREAM OP	22,291,000	22,291,000	0.19%	-$134.54K
DTRGR 4.3 08/12/27 144A	22,275,000	22,275,000	0.19%	-$143.90K
CONAGRA INC	21,120,000	21,120,000	0.19%	-$302.87K
VZMT 2024-8 A1A	22,000,000	22,000,000	0.19%	-$161.73K
JPMCC 2017-JP7 A5	22,400,000	22,400,000	0.19%	$18.68K
COMM 2017-COR2 A3	22,289,000	22,289,000	0.19%	$12.46K
VERIZON MASTER TRUST VZMT 2025-5 A1A	21,900,000	21,900,000	0.19%	-$180.66K
Arlington Higher Education Finance Corp	22,010,000	22,010,000	0.18%	$65.07K
IT 3.625 06/15/29 144A	23,275,000	23,275,000	0.18%	-$560.29K
BK OF NY MELLON	21,700,000	21,700,000	0.18%	-$202.89K
Electricite de France SA	21,750,000	21,750,000	0.18%	-$187.64K
ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000	21,744,000	21,744,000	0.18%	-$108.36K
FORD MOTOR CRED	21,000,000	21,000,000	0.18%	-$148.03K
WELLS FARGO CO	21,182,000	21,182,000	0.18%	-$63.31K
STELLANTIS FIN US INC REGD 144A P/P 1.71100000	21,379,000	21,379,000	0.18%	$69.50K
LPL HOLDINGS INC REGD 144A P/P 4.62500000	20,927,000	20,927,000	0.17%	-$153.05K
TRTN 2.05 04/15/26 144A	20,788,000	20,788,000	0.17%	$140.61K
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75	20,629,000	20,629,000	0.17%	-$89.15K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	20,465,000	20,465,000	0.17%	-$230.50K
ALLY FINANCIAL	20,000,000	20,000,000	0.17%	-$202.14K
BOSTON MEDICAL CENTER CORP	20,555,000	20,555,000	0.17%	$35.33K
DTRGR 5.125 09/25/27 144A	20,000,000	20,000,000	0.17%	-$159.51K
Flex Ltd. 6%, Due 01/15/2028	19,734,000	19,734,000	0.17%	-$238.09K
AMRIZE FINANCE	20,000,000	20,000,000	0.17%	-$119.37K
ICON Investments Six DAC	20,000,000	20,000,000	0.17%	-$306.33K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9	20,000,000	20,000,000	0.17%	-$233.65K
MCAIRH 5.2 03/27/28 144A	20,000,000	20,000,000	0.17%	-$237.07K
MORGAN STANLEY B	19,800,000	19,800,000	0.17%	-$171.75K
KOREA NATL OIL	20,000,000	20,000,000	0.17%	-$87.61K
ENEL FIN INTL NV	20,000,000	20,000,000	0.17%	-$136.60K
GLOBAL PAY INC	20,000,000	20,000,000	0.17%	-$241.18K
Aviation Capital Group LLC	20,035,000	20,035,000	0.17%	-$59.68K
NATIONWIDE BLDG	19,000,000	19,000,000	0.16%	-$168.43K
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875	18,956,000	18,956,000	0.16%	$1.30K
ADVENT HEALTH SY	19,750,000	19,750,000	0.16%	$22.98K
GE HEALTHCARE	18,625,000	18,625,000	0.16%	-$181.74K
MOSAIC CO	18,325,000	18,325,000	0.15%	-$152.86K
CHARTER COMM OPT	18,375,000	18,375,000	0.15%	-$73.70K
SUMITOMO MITSUI TST 4.45%	18,150,000	18,150,000	0.15%	-$113.16K
NEXTERA ENERGY	17,950,000	17,950,000	0.15%	-$130.20K
NTT FINANCE	17,950,000	17,950,000	0.15%	-$176.58K
Principal Life Global Funding II 4.60%, Due 08/19/2027	17,750,000	17,750,000	0.15%	-$118.65K
BANK 2017-BNK7 A5	18,036,000	18,036,000	0.15%	-$49.95K
CONSTL ENRGY GEN	17,324,000	17,324,000	0.15%	-$169.55K
HP ENTERPRISE	17,625,000	17,625,000	0.15%	-$114.98K
AMCOR FLEXIBLES	17,400,000	17,400,000	0.15%	-$141.23K
HUBBELL INC	17,421,000	17,421,000	0.14%	-$90.97K
GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45	17,173,000	17,173,000	0.14%	-$129.12K
VICI PROPERTIE	16,819,000	16,819,000	0.14%	-$154.03K
SK HYNIX INC SR UNSECURED 144A 01/28 6.375	16,288,000	16,288,000	0.14%	-$191.31K
GSMS 2017-GS6 A3	16,878,197	16,878,197	0.14%	-$12.57K
Element Fleet Management Corp.	16,000,000	16,000,000	0.14%	-$209.49K
DISCOVER BANK SUBORDINATED 08/28 VAR	16,000,000	16,000,000	0.14%	-$234.60K
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	16,369,000	16,369,000	0.14%	-$1.29K
PINNACLE WST CAP	16,175,000	16,175,000	0.14%	-$175.13K
MTZ 4 1/2 08/15/28	16,311,000	16,311,000	0.14%	-$81.93K
Alliant Energy Finance LLC	15,020,000	15,020,000	0.13%	-$129.71K
MACQUARIE GROUP LTD	15,318,000	15,318,000	0.13%	-$98.20K
OWENS CORNING	15,000,000	15,000,000	0.13%	-$130.87K
GEN MOTORS FIN	15,000,000	15,000,000	0.13%	-$150.80K
HYATT HOTELS	15,000,000	15,000,000	0.13%	-$151.22K
LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25	15,000,000	15,000,000	0.13%	-$177.68K
GOLDMAN SACHS GP	15,000,000	15,000,000	0.13%	-$100.39K
BANK OF AMER CRP	15,069,000	15,069,000	0.13%	-$72.78K
JPMDB 2016-C4 A3	15,165,000	15,165,000	0.13%	$77.67K
EDWARDS LIFE	15,000,000	15,000,000	0.13%	-$109.21K
CANTOR FITZGERALD LP SR UNSECURED 144A 04/27 4.5	15,000,000	15,000,000	0.13%	-$27.37K
BANCO SANTANDER	15,000,000	15,000,000	0.13%	-$72.73K
PEACEHEALTH OBLI	15,000,000	15,000,000	0.13%	-$147.10K
KEURIG DR PEPPER	14,758,000	14,758,000	0.13%	-$150.74K
HP ENTERPRISE	15,000,000	15,000,000	0.13%	-$138.46K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25	15,000,000	15,000,000	0.13%	-$146.58K
WFCM 2016-BNK1 A3	14,925,000	14,925,000	0.12%	$70.33K
CITIGROUP INC	15,000,000	15,000,000	0.12%	-$11.49K
Warnermedia Holdings Inc	14,911,000	14,911,000	0.12%	-$82.49K
STLA 4.95 09/15/28 144A	14,750,000	14,750,000	0.12%	-$288.86K
LIBERTY MUT INS	14,335,000	14,335,000	0.12%	-$166.66K
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65	14,500,000	14,500,000	0.12%	-$125.72K
VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000	14,575,000	14,575,000	0.12%	-$118.88K
MORGAN STANLEY	14,500,000	14,500,000	0.12%	-$167.97K
CENTENE CORP	15,000,000	15,000,000	0.12%	-$77.46K
KEURIG DR PEPPER	14,000,000	14,000,000	0.12%	-$100.20K
HOST HOTELS	13,975,000	13,975,000	0.12%	-$186.69K
BAXTER INTL	13,950,000	13,950,000	0.12%	-$219.63K
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026	13,759,000	13,759,000	0.11%	$78.39K
BMARK 2018-B1 A5	13,730,000	13,730,000	0.11%	-$34.93K
BROWN & BROWN	13,397,000	13,397,000	0.11%	-$125.93K
Federation des Caisses Desjardins du Quebec	13,000,000	13,000,000	0.11%	-$142.65K
JPMDB 2017-C5 A5	13,410,000	13,410,000	0.11%	-$30.47K
SYNOPSYS INC	13,000,000	13,000,000	0.11%	-$130.03K
VARNO 7.5 01/15/28 144A	12,395,000	12,395,000	0.11%	-$162.24K
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	12,700,000	12,700,000	0.11%	-$87.54K
UBSCM 2018-C11 A5	12,825,000	12,825,000	0.11%	-$98.89K
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8	12,400,000	12,400,000	0.10%	-$22.88K
GLENCORE FUNDING LLC REGD 144A P/P 3.87500000	12,381,000	12,381,000	0.10%	-$83.12K
JACOBS ENGIN GRP	11,762,000	11,762,000	0.10%	-$171.81K
AGCO CORP	12,000,000	12,000,000	0.10%	-$81.12K
NVENT FINANCE	12,092,000	12,092,000	0.10%	-$98.70K
VW 4.85 08/15/27 144A	12,000,000	12,000,000	0.10%	-$80.13K
DEUTSCHE BANK NY	11,500,000	11,500,000	0.10%	-$128.26K
WHISTLER PIPELIN	11,475,000	11,475,000	0.10%	-$79.37K
FREEPORT-MCMORAN	11,640,000	11,640,000	0.10%	-$64.73K
FRESENIUS MEDICAL CARE US FINANCE III INC	11,797,000	11,797,000	0.10%	-$66.03K
MORGAN STANLEY	11,000,000	11,000,000	0.09%	-$124.52K
JPMCC 2017-JP5 A5	11,138,000	11,138,000	0.09%	-$78
CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000	11,000,000	11,000,000	0.09%	-$112.41K
SYNCHRONY BANK	10,367,000	10,367,000	0.09%	-$93.03K
GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3	10,375,000	10,375,000	0.09%	-$54.57K
DTE ENERGY CO	10,367,000	10,367,000	0.09%	-$89.76K
EQT CORP	10,184,000	10,184,000	0.09%	-$92.66K
ING GROEP NV	10,312,000	10,312,000	0.09%	-$91.98K
SYENSQO FINANCE SYENS 5.65 06/04/29	10,000,000	10,000,000	0.09%	-$122.44K
DTE ENERGY CO	10,000,000	10,000,000	0.09%	-$86.98K
HYATT HOTELS	10,000,000	10,000,000	0.09%	-$141.55K
SOCIETE GENERALE SA MTN 5.249000% 05/22/2029	10,000,000	10,000,000	0.08%	-$106.81K
Glencore Funding LLC	10,000,000	10,000,000	0.08%	-$94.37K
STLA 5.35 03/17/28 144A	10,000,000	10,000,000	0.08%	-$121.79K
CALIFORNIA ST MUNI FIN AUTH REVENUE	10,050,000	10,050,000	0.08%	-$1.21K
JPMORGAN CHASE	10,000,000	10,000,000	0.08%	-$100.04K
LLOYDS BK GR PLC	9,930,000	9,930,000	0.08%	-$106.64K
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616	10,100,000	10,100,000	0.08%	$13.75K
GOLDMAN SACHS GP	10,000,000	10,000,000	0.08%	-$79.71K
EVRG 4.7 03/13/28	9,850,000	9,850,000	0.08%	-$107.95K
UBS GROUP	10,000,000	10,000,000	0.08%	-$60.83K
UBSCM 2018-C9 A4	10,000,000	10,000,000	0.08%	-$49.24K
APA CORP REGD SER . 4.37500000	9,783,000	9,783,000	0.08%	$63.05K
GLOBAL PAY INC	10,000,000	10,000,000	0.08%	$27.88K
STANDARD CHART	9,585,000	9,585,000	0.08%	-$110.74K
ORACLE CORP	10,000,000	10,000,000	0.08%	-$13.23K
BANK OF MONTREAL	9,375,000	9,375,000	0.08%	-$82.52K
DCP MIDSTREAM OP	9,221,000	9,221,000	0.08%	-$55.32K
City of Brockton MA	8,950,000	8,950,000	0.08%	-$33.65K
POSCO	9,000,000	9,000,000	0.08%	-$48.44K
SABAL TRAIL TRANS REGD 144A P/P 4.24600000	9,041,000	9,041,000	0.08%	-$67.85K
JPMCC 2016-JP4 A4	8,950,000	8,950,000	0.07%	$2.55K
VW 5.05 03/27/28 144A	8,775,000	8,775,000	0.07%	-$80.77K
CRL 4.25 05/01/28 144A	9,000,000	9,000,000	0.07%	-$121.79K
FORDR 2023-1 A 144A 4.85% 08-15-35	8,670,000	8,670,000	0.07%	-$84.64K
Capital Power (US Holdings) Inc.	8,650,000	8,650,000	0.07%	-$119.62K
CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000	8,600,000	8,600,000	0.07%	-$89.68K
DLLAD LLC, Series 2025-1A, Class A3	8,650,000	8,650,000	0.07%	-$43.14K
CNO GLOBAL FUND	8,500,000	8,500,000	0.07%	-$90.56K
ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000	8,390,000	8,390,000	0.07%	-$56.27K
JBL 4.25 05/15/27	8,345,000	8,345,000	0.07%	-$34.10K
Pennsylvania-American Water Co	8,000,000	8,000,000	0.07%	-$23.38K
Mississippi Hospital Equipment & Facilities Authority	8,000,000	8,000,000	0.07%	$1.95K
MSBAM 2017-C34 A4	8,030,000	8,030,000	0.07%	-$699
MSC 2017-H1 A5	7,752,450	7,752,450	0.06%	-$15.82K
CONCENTRIX CORP	7,500,000	7,500,000	0.06%	-$284.23K
AERCAP IRELAND	7,300,000	7,300,000	0.06%	-$52.02K
BOEING CO/THE	7,000,000	7,000,000	0.06%	-$62.00K
HSBC HOLDINGS	7,000,000	7,000,000	0.06%	-$52.94K
THE CAMPBELLS CO	7,000,000	7,000,000	0.06%	-$54.12K
General Authority of Southcentral Pennsylvania	6,855,000	6,855,000	0.06%	$229
CGCMT 2015-GC31 A4	6,912,586	6,912,586	0.06%	-$21.85K
UBSCM 2017-C3 A4	6,845,000	6,845,000	0.06%	$11.24K
BBCMS 2017-C1 A4	6,699,000	6,699,000	0.06%	$8.21K
VAR ENERGI ASA SR UNSECURED 144A 05/27 5	6,575,000	6,575,000	0.06%	-$24.23K
XPO INC REGD 144A P/P 6.25000000	6,490,000	6,490,000	0.06%	-$46.79K
WFCM 2017-C40 A4	6,600,000	6,600,000	0.05%	-$31.45K
NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875	6,460,000	6,460,000	0.05%	-$12.95K
Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5	6,467,000	6,467,000	0.05%	$49.93K
VONTIER CORP	6,631,000	6,631,000	0.05%	$1.37K
CANADIAN NATL RE	6,092,000	6,092,000	0.05%	-$18.62K
Occidental Petroleum Corporation 3.0%, Due 02/15/2027	5,920,000	5,920,000	0.05%	-$2.39K
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17	5,919,000	5,919,000	0.05%	$16.09K
CCL INDUSTRIES INC	5,780,000	5,780,000	0.05%	$13.15K
EXPRESS SCRIPTS 3.4 3/27	5,500,000	5,500,000	0.05%	-$16.67K
CSAIL 2017-C8 A4	5,330,000	5,330,000	0.04%	$9.09K
Texas Gas Transmission LLC	5,100,000	5,100,000	0.04%	-$43.66K
NATWEST GROUP	5,085,000	5,085,000	0.04%	-$66.29K
FORD MOTOR CRED	5,000,000	5,000,000	0.04%	-$59.29K
Aviation Capital Group LLC	5,000,000	5,000,000	0.04%	-$54.37K
SOCIETE GENERALE SA	5,000,000	5,000,000	0.04%	-$47.30K
BANCO SANTANDER	5,000,000	5,000,000	0.04%	-$42.95K
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000	5,000,000	5,000,000	0.04%	-$40.50K
NSANY 6.95 09/15/26 144A	5,000,000	5,000,000	0.04%	-$30.39K
California Municipal Finance Authority	5,000,000	5,000,000	0.04%	-$363
KEURIG DR PEPPER INC REGD SER WI 4.59700000	5,000,000	5,000,000	0.04%	-$43.28K
NXP BV/NXP FDG	5,000,000	5,000,000	0.04%	-$44.18K
ING GROEP NV	4,988,000	4,988,000	0.04%	-$24.67K
BNP PARIBAS	5,000,000	5,000,000	0.04%	-$25.19K
SANUK V2.469 01/11/28	5,000,000	5,000,000	0.04%	$3.89K
LYB Finance Co. BV	4,747,000	4,747,000	0.04%	-$43.92K
YARA INTL SA	4,848,000	4,848,000	0.04%	-$36.05K
FISERV INC	5,000,000	5,000,000	0.04%	-$63.02K
General Authority of Southcentral Pennsylvania	4,750,000	4,750,000	0.04%	-$4.15K
ICON Investments Six DAC	4,644,000	4,644,000	0.04%	-$114.70K
ADVANCE AUTO PARTS REGD 1.75000000	5,000,000	5,000,000	0.04%	-$37.36K
ConocoPhillips Co	4,700,000	4,700,000	0.04%	-$37.92K
DXC TECH CO	5,000,000	5,000,000	0.04%	-$20.86K
PRINCIPAL FINL GROUP INC 4.111% 02/15/2028 144A	4,700,000	4,700,000	0.04%	-$37.11K
FMC CORP	4,550,000	4,550,000	0.04%	$1.63K
MYLAN INC	4,200,000	4,200,000	0.04%	-$27.22K
ENBRIDGE INC	4,000,000	4,000,000	0.03%	-$32.20K
WESTVACO CORP NY	3,900,000	3,900,000	0.03%	-$36.49K
ALLEGION US HLDG	3,914,000	3,914,000	0.03%	-$21.51K
GLENCORE FDG LLC	3,575,000	3,575,000	0.03%	-$42.02K
SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000	3,555,000	3,555,000	0.03%	-$43.17K
FORD MOTOR CRED	3,550,000	3,550,000	0.03%	-$38.30K
Metropolitan Detroit Area Hospital Services Inc	3,495,000	3,495,000	0.03%	-$19.66K
GSMS 2016-GS3 A4	3,309,000	3,309,000	0.03%	$8.04K
BPCE	3,125,000	3,125,000	0.03%	-$47.04K
JPMCC 2017-JP6 A5	3,300,000	3,300,000	0.03%	$17.42K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	3,192,000	3,192,000	0.03%	-$22.77K

Top 300 of 330, by weight.

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