Baird Funds Inc
Baird Intermediate Bond Fund
$7.50B
Avg Monthly Net Assets
$9.85B
Total Assets
$4.67M
Total Liabilities
$9.84B
Net Assets
Baird Intermediate Bond Fund is a Mutual Fund in Baird Funds Inc
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $7.50B.
On August 20th, 2024 it reported 746 holdings, the largest
being US TREASURY N/B (7.5%), US TREASURY N/B (5.4%) and US TREASURY N/B (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000002167 | BIMIX | |
| Investor | C000002168 | BIMSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Debt | NL | $26M | – | 0.26 |
| ABN AMRO Bank NV | Long | Debt | NL | $11M | – | 0.11 |
| ABN AMRO Bank NV | Long | Debt | NL | $5M | – | 0.05 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $224K | – | 0.00 |
| AEGON Funding Co LLC | Long | Debt | US | $10M | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $9M | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $6M | – | 0.06 |
| Agilent Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $211K | – | 0.00 |
| AIB Group PLC | Long | Debt | IE | $16M | – | 0.16 |
| AIB Group PLC | Long | Debt | IE | $5M | – | 0.05 |
| AIG SunAmerica Global Financing X (AIG SUNAMER GLOB FIN X) | Long | Debt | US | $15M | – | 0.15 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $236K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $13M | – | 0.13 |
| Aker BP ASA | Long | Debt | NO | $3M | – | 0.03 |
| Albemarle Corp | Long | Debt | US | $7M | – | 0.07 |
| Allegion plc | Long | Debt | IE | $3M | – | 0.03 |
| Allegion US Holding Co Inc | Long | Debt | US | $5M | – | 0.05 |
| Allegion US Holding Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Alliant Energy Finance LLC | Long | Debt | US | $7M | – | 0.07 |
| Amcor Flexibles North America Inc | Long | Debt | US | $6M | – | 0.06 |
| Amcor Group Finance PLC | Long | Debt | GB | $4M | – | 0.05 |
| American International Group Inc | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $8M | – | 0.08 |
| AmFam Holdings Inc | Long | Debt | US | $7M | – | 0.07 |
| Amgen Inc | Long | Debt | US | $12M | – | 0.12 |
| Angel Oak Mortgage Trust 2024-3 | Long | ABS-mortgage backed security | US | $21M | – | 0.22 |
| Anglo American Capital PLC | Long | Debt | GB | $6M | – | 0.06 |
| Anglo American Capital PLC | Long | Debt | GB | $4M | – | 0.04 |
| Anglo American Capital PLC | Long | Debt | GB | $1M | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $256K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $9M | – | 0.09 |
| Antofagasta PLC | Long | Debt | GB | $10M | – | 0.11 |
| ArcelorMittal SA | Long | Debt | LU | $11M | – | 0.11 |
| ArcelorMittal SA | Long | Debt | LU | $10M | – | 0.10 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $999K | – | 0.01 |
| Arroyo Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $15M | – | 0.16 |
| Arthur J Gallagher & Co | Long | Debt | US | $10M | – | 0.10 |
| Arthur J Gallagher & Co | Long | Debt | US | $7M | – | 0.08 |
| Ashtead Capital Inc | Long | Debt | US | $11M | – | 0.11 |
| Ashtead Capital Inc | Long | Debt | US | $9M | – | 0.09 |
| Ashtead Capital Inc | Long | Debt | US | $7M | – | 0.07 |
| Ashtead Capital Inc | Long | Debt | US | $3M | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $2M | – | 0.02 |
| AT&T Inc | Long | Debt | US | $9M | – | 0.09 |
| AT&T Inc | Long | Debt | US | $7M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $3M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.02 |
| Ausgrid Finance Pty Ltd | Long | Debt | AU | $4M | – | 0.04 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $5M | – | 0.05 |
| Avangrid Inc | Long | Debt | US | $10M | – | 0.10 |
| Avery Dennison Corp | Long | Debt | US | $2M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $15M | – | 0.16 |
| Aviation Capital Group LLC | Long | Debt | US | $7M | – | 0.07 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.04 |
| Banc of America Funding 2004-2 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $7M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $5M | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.02 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $545K | – | 0.01 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $895K | – | 0.01 |
| BANK 2017-BNK7 | Long | ABS-mortgage backed security | US | $745K | – | 0.01 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $529K | – | 0.01 |
| BANK 2017-BNK9 | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| BANK 2018-BNK10 | Long | ABS-mortgage backed security | US | $845K | – | 0.01 |
| BANK 2022-BNK40 | Long | ABS-mortgage backed security | US | $15M | – | 0.15 |
| BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $14M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $361K | – | 0.00 |
| Bank of Ireland Group PLC | Long | Debt | IE | $10M | – | 0.11 |
| Bank of Nova Scotia/The | Long | Debt | CA | $7M | – | 0.07 |
| Bank of Nova Scotia/The | Long | Debt | CA | $5M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $2M | – | 0.02 |
| BANK5 2024-5YR7 | Long | ABS-mortgage backed security | US | $24M | – | 0.24 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $15M | – | 0.15 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $3M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $9M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $7M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $271K | – | 0.00 |
| Bear Stearns ARM Trust 2004-5 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Benchmark 2022-B33 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| Berry Global Inc | Long | Debt | US | $3M | – | 0.03 |
| Black Hills Corp | Long | Debt | US | $15M | – | 0.15 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $6M | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $5M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $5M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $5M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $12M | – | 0.12 |
| Boardwalk Pipelines LP | Long | Debt | US | $10M | – | 0.10 |
| Boardwalk Pipelines LP | Long | Debt | US | $2M | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $197K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $12M | – | 0.12 |
| BPCE SA | Long | Debt | FR | $10M | – | 0.11 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.10 |
| BPCE SA | Long | Debt | FR | $6M | – | 0.06 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $5M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $4M | – | 0.04 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.03 |
| BRAVO Residential Funding Trust 2023-RPL1 | Long | ABS-mortgage backed security | US | $28M | – | 0.29 |
| BRAVO Residential Funding Trust 2024 RPL1 | Long | ABS-mortgage backed security | US | $48M | – | 0.49 |
| British Telecommunications PLC | Long | Debt | GB | $24M | – | 0.25 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | US | $5M | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $8M | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $8M | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $247K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $240K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $10M | – | 0.11 |
| Brown & Brown Inc | Long | Debt | US | $9M | – | 0.09 |
| Brown & Brown Inc | Long | Debt | US | $8M | – | 0.09 |
| Brown & Brown Inc | Long | Debt | US | $3M | – | 0.03 |
| Bunge Ltd Finance Corp | Long | Debt | US | $5M | – | 0.05 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $3M | – | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $16M | – | 0.16 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $14M | – | 0.14 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $6M | – | 0.07 |
| Cantor Fitzgerald LP | Long | Debt | US | $5M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $13M | – | 0.13 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.03 |
| Carlisle Cos Inc | Long | Debt | US | $262K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $2M | – | 0.02 |
| CBRE Services Inc | Long | Debt | US | $10M | – | 0.10 |
| CD 2018-CD7 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.03 |
| Centene Corp | Long | Debt | US | $5M | – | 0.05 |
| CF Industries Inc | Long | Debt | US | $6M | – | 0.06 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| CH Robinson Worldwide Inc | Long | Debt | US | $12M | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $11M | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $6M | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $3M | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $344K | – | 0.00 |
| Chase Auto Owner Trust 2023-A | Long | ABS-other | US | $28M | – | 0.28 |
| Chase Auto Owner Trust 2024-2 | Long | ABS-other | US | $28M | – | 0.28 |
| Chase Home Lending Mortgage Trust Series 2024-RPL2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $41M | – | 0.41 |
| Chase Home Lending Mortgage Trust Series 2024-RPL3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $25M | – | 0.25 |
| Cheniere Energy Inc | Long | Debt | US | $7M | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $5M | – | 0.05 |
| Cheniere Energy Partners LP | Long | Debt | US | $4M | – | 0.04 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $2M | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $193K | – | 0.00 |
| CIM Trust 2023-R4 | Long | ABS-mortgage backed security | US | $32M | – | 0.32 |
| Citigroup Commercial Mortgage Trust 2014-GC23 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2015-GC35 | Long | ABS-mortgage backed security | US | $15M | – | 0.16 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $14M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $8M | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $3M | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $283K | – | 0.00 |
| City of College Park GA (COLLEGE PARK GA REVENUE) | Long | Debt | US | $2M | – | 0.02 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $4M | – | 0.04 |
| CNA Financial Corp | Long | Debt | US | $5M | – | 0.05 |
| CNA Financial Corp | Long | Debt | US | $4M | – | 0.04 |
| CNA Financial Corp | Long | Debt | US | $3M | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $7M | – | 0.07 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $237K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $2M | – | 0.02 |
| CNO Global Funding | Long | Debt | US | $13M | – | 0.13 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $8M | – | 0.08 |
| Colorado Housing and Finance Authority (COLORADO ST HSG & FIN AUTH SF) | Long | Debt | US | $6M | – | 0.06 |
| Columbia Pipeline Group Inc | Long | Debt | US | $869K | – | 0.01 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $9M | – | 0.09 |
| COMM 2017-COR2 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $18M | – | 0.19 |
| CommonSpirit Health | Long | Debt | US | $521K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $18M | – | 0.19 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $18M | – | 0.18 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $4M | – | 0.04 |
| Constellation Brands Inc | Long | Debt | US | $3M | – | 0.04 |
| Constellation Software Inc/Canada | Long | Debt | CA | $5M | – | 0.05 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $8M | – | 0.08 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $7M | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $13M | – | 0.13 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $3M | – | 0.03 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $2M | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Cox Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Cox Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $15M | – | 0.15 |
| Credit Agricole SA | Long | Debt | FR | $8M | – | 0.08 |
| Credit Agricole SA | Long | Debt | FR | $8M | – | 0.08 |
| Credit Agricole SA | Long | Debt | FR | $4M | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.03 |
| CSAIL 2016-C6 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| CSAIL 2016-C7 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| CSAIL 2017-C8 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| CSAIL 2018-CX12 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| CSAIL 2021-C20 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $6M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $8M | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $8M | – | 0.08 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.02 |
| CVS Pass-Through Trust | Long | Debt | US | $8M | – | 0.08 |
| CVS Pass-Through Trust | Long | Debt | US | $6M | – | 0.06 |
| CVS Pass-Through Trust | Long | Debt | US | $158K | – | 0.00 |
| CVS Pass-Through Trust Series 2014 (CVS PASS-THROUGH TR 2014) | Long | Debt | US | $2M | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $16M | – | 0.16 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $13M | – | 0.13 |
| Danske Bank A/S | Long | Debt | DK | $24M | – | 0.25 |
| Danske Bank A/S | Long | Debt | DK | $13M | – | 0.13 |
| Danske Bank A/S | Long | Debt | DK | $5M | – | 0.05 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $421K | – | 0.00 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $10M | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $19M | – | 0.19 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $10M | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $4M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.03 |
| Diamondback Energy Inc | Long | Debt | US | $3M | – | 0.03 |
| Discover Bank | Long | Debt | US | $10M | – | 0.10 |
| Discover Bank | Long | Debt | US | $287K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $12M | – | 0.12 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $7M | – | 0.07 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $6M | – | 0.06 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $247K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $893K | – | 0.01 |
| DLLAD 2023-1 LLC (DLLAD LLC) | Long | ABS-other | US | $29M | – | 0.30 |
| DTE Electric Co | Long | Debt | US | $237K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $18M | – | 0.18 |
| DTE Energy Co | Long | Debt | US | $15M | – | 0.15 |
| DTE Energy Co | Long | Debt | US | $12M | – | 0.12 |
| DuPont de Nemours Inc | Long | Debt | US | $4M | – | 0.04 |
| Duquesne Light Holdings Inc | Long | Debt | US | $10M | – | 0.10 |
| DXC Technology Co | Long | Debt | US | $11M | – | 0.11 |
| East Ohio Gas Co/The | Long | Debt | US | $456K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $10M | – | 0.10 |
| Electricite de France SA | Long | Debt | FR | $25M | – | 0.26 |
| Element Fleet Management Corp | Long | Debt | CA | $10M | – | 0.10 |
| Element Fleet Management Corp | Long | Debt | CA | $9M | – | 0.09 |
| Element Fleet Management Corp | Long | Debt | CA | $3M | – | 0.03 |
| Emerson Electric Co | Long | Debt | US | $11M | – | 0.11 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $24M | – | 0.25 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $14M | – | 0.14 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $10M | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $18M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $14M | – | 0.14 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $461K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $253K | – | 0.00 |
| Engie SA | Long | Debt | FR | $12M | – | 0.12 |
| Eni SpA | Long | Debt | IT | $4M | – | 0.04 |
| Entergy Corp | Long | Debt | US | $12M | – | 0.12 |
| EQM Midstream Partners LP | Long | Debt | US | $5M | – | 0.05 |
| EQT Corp | Long | Debt | US | $5M | – | 0.05 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $3M | – | 0.03 |
| Equinix Inc | Long | Debt | US | $10M | – | 0.10 |
| Equinix Inc | Long | Debt | US | $6M | – | 0.06 |
| Equitable Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Evernorth Health Inc | Long | Debt | US | $12M | – | 0.12 |
| Eversource Energy | Long | Debt | US | $222K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $8M | – | 0.08 |
| Extra Space Storage LP | Long | Debt | US | $7M | – | 0.07 |
| Extra Space Storage LP | Long | Debt | US | $1M | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $9M | – | 0.09 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $3M | – | 0.03 |
| Fells Point Funding Trust | Long | Debt | US | $306K | – | 0.00 |
| Ferguson Finance PLC | Long | Debt | GB | $8M | – | 0.08 |
| Ferguson Finance PLC | Long | Debt | GB | $6M | – | 0.06 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $5M | – | 0.05 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $4M | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $5M | – | 0.05 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.03 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $178M | 178M | 1.81 |
| First National Master Note Trust | Long | ABS-other | US | $24M | – | 0.24 |
| First National Master Note Trust | Long | ABS-other | US | $11M | – | 0.11 |
| FirstEnergy Corp | Long | Debt | US | $6M | – | 0.06 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $36M | – | 0.37 |
| FirstKey Homes 2021-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $19M | – | 0.20 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $20M | – | 0.21 |
| FirstKey Homes 2022-SFR3 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $21M | – | 0.21 |
| Fiserv Inc | Long | Debt | US | $15M | – | 0.15 |
| Fiserv Inc | Long | Debt | US | $5M | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $995K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $647K | – | 0.01 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $3M | – | 0.03 |
| Flex Ltd | Long | Debt | SG | $7M | – | 0.07 |
| Flex Ltd | Long | Debt | SG | $4M | – | 0.04 |
| Florida Development Finance Corp (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $4M | – | 0.04 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $8M | – | 0.08 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $6M | – | 0.06 |
| Flowers Foods Inc | Long | Debt | US | $250K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $10M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $5M | – | 0.05 |
| Fortune Brands Innovations Inc | Long | Debt | US | $2M | – | 0.03 |
| Fox Corp | Long | Debt | US | $3M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $733.03 | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $11M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $680K | – | 0.01 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $18M | – | 0.19 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $452K | – | 0.00 |
| GBG LLC | Long | Debt | US | $676K | – | 0.01 |
| General Motors Co | Long | Debt | US | $6M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $15M | – | 0.15 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $11M | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.04 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.03 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $7M | – | 0.08 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $20M | – | 0.20 |
| Glencore Funding LLC | Long | Debt | US | $12M | – | 0.12 |
| Glencore Funding LLC | Long | Debt | US | $7M | – | 0.07 |
| Glencore Funding LLC | Long | Debt | US | $6M | – | 0.06 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $4M | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $3M | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $173K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.04 |
| Global Payments Inc | Long | Debt | US | $239K | – | 0.00 |
| GM Financial Revolving Receivables Trust 2024-1 | Long | ABS-other | US | $18M | – | 0.19 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $26M | – | 0.27 |
| Golden Credit Card Trust | Long | ABS-other | CA | $24M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $25M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14M | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $5M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $278K | – | 0.00 |
| GS Mortgage Securities Trust 2018-GS10 | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $23M | – | 0.23 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $15M | – | 0.15 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $4M | – | 0.04 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $9M | – | 0.09 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $7M | – | 0.08 |
| Hexcel Corp | Long | Debt | US | $288K | – | 0.00 |
| High Street Funding Trust I (HIGH STREET FNDG TRUST I) | Long | Debt | US | $5M | – | 0.05 |
| Home Partners of America 2019-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $15M | – | 0.15 |
| Home Partners of America 2021-3 Trust (Home Partners of America Trust) | Long | ABS-other | US | $28M | – | 0.28 |
| Homewood Educational Building Authority (HOMEWOOD AL EDUCTNL BLDG AUTH) | Long | Debt | US | $2M | – | 0.02 |
| Homewood Educational Building Authority (HOMEWOOD AL EDUCTNL BLDG AUTH) | Long | Debt | US | $1M | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $15M | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $10M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $218K | – | 0.00 |
| Humana Inc | Long | Debt | US | $9M | – | 0.09 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $5M | – | 0.05 |
| Huntington National Bank/The | Long | Debt | US | $5M | – | 0.05 |
| Hyatt Hotels Corp | Long | Debt | US | $15M | – | 0.15 |
| Hyundai Capital America | Long | Debt | US | $14M | – | 0.14 |
| Hyundai Capital America | Long | Debt | US | $8M | – | 0.08 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $515K | – | 0.01 |
| Icon Investments Six DAC | Long | Debt | IE | $12M | – | 0.12 |
| IDEX Corp | Long | Debt | US | $970K | – | 0.01 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $19M | – | 0.19 |
| ING Groep NV | Long | Debt | NL | $10M | – | 0.10 |
| ING Groep NV | Long | Debt | NL | $4M | – | 0.04 |
| Ingersoll Rand Inc | Long | Debt | US | $7M | – | 0.07 |
| Ingredion Inc | Long | Debt | US | $485K | – | 0.00 |
| Intel Corp | Long | Debt | US | $5M | – | 0.05 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $7M | – | 0.07 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $9M | – | 0.09 |
| Invesco Finance PLC | Long | Debt | GB | $292K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $14M | – | 0.14 |
| ITC Holdings Corp | Long | Debt | US | $4M | – | 0.04 |
| ITC Holdings Corp | Long | Debt | US | $4M | – | 0.04 |
| ITC Holdings Corp | Long | Debt | US | $259K | – | 0.00 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $10M | – | 0.10 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $7M | – | 0.07 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $3M | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $11M | – | 0.11 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $8M | – | 0.08 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $3M | – | 0.03 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $7M | – | 0.07 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $14M | – | 0.15 |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP6 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $18M | – | 0.18 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $16M | – | 0.16 |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $25M | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $12M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $10M | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $122K | – | 0.00 |
| Kemper Corp | Long | Debt | US | $3M | – | 0.03 |
| Keurig Dr Pepper Inc | Long | Debt | US | $7M | – | 0.07 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $2M | – | 0.02 |
| Kinder Morgan Inc | Long | Debt | US | $17M | – | 0.18 |
| Kinder Morgan Inc (KINDER MORGAN INC/DELAWA) | Long | Debt | US | $8M | – | 0.08 |
| Kinder Morgan Inc | Long | Debt | US | $296K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $5M | – | 0.05 |
| Kraft Heinz Foods Co | Long | Debt | US | $8M | – | 0.08 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $27M | – | 0.27 |
| Kyndryl Holdings Inc | Long | Debt | US | $5M | – | 0.06 |
| Kyndryl Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Lear Corp | Long | Debt | US | $391K | – | 0.00 |
| Lennar Corp | Long | Debt | US | $4M | – | 0.05 |
| Lennox International Inc | Long | Debt | US | $7M | – | 0.07 |
| Lennox International Inc | Long | Debt | US | $427K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $2M | – | 0.02 |
| Liberty Utilities Co | Long | Debt | US | $10M | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $8M | – | 0.08 |
| LPL Holdings Inc | Long | Debt | US | $17M | – | 0.18 |
| LPL Holdings Inc | Long | Debt | US | $10M | – | 0.11 |
| LPL Holdings Inc | Long | Debt | US | $5M | – | 0.05 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $4M | – | 0.04 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $5M | – | 0.05 |
| Macquarie Group Ltd | Long | Debt | AU | $5M | – | 0.05 |
| Macquarie Group Ltd | Long | Debt | AU | $5M | – | 0.05 |
| Macquarie Group Ltd | Long | Debt | AU | $4M | – | 0.04 |
| Macquarie Group Ltd | Long | Debt | AU | $4M | – | 0.04 |
| Marathon Petroleum Corp | Long | Debt | US | $149K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $10M | – | 0.10 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $469K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $174K | – | 0.00 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $9M | – | 0.09 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $9M | – | 0.09 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $8M | – | 0.08 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $6M | – | 0.06 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $10M | – | 0.10 |
| MASTR Alternative Loan Trust 2003-5 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| MBIA Insurance Corp | Long | Debt | US | $25K | – | 0.00 |
| Metropolitan Detroit Area Hospital Services Inc (METRO DETROIT HOSPITAL) | Long | Debt | US | $9M | – | 0.09 |
| Metropolitan Life Insurance Co (METROPOLITAN LIFE INS CO) | Long | Debt | US | $400K | – | 0.00 |
| MFA 2022-INV3 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $24M | – | 0.24 |
| Midwest Connector Capital Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Mill City Mortgage Loan Trust 2018-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Mill City Mortgage Loan Trust 2019-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.05 |
| Mizuho Financial Group Inc | Long | Debt | JP | $7M | – | 0.07 |
| Mohawk Industries Inc | Long | Debt | US | $8M | – | 0.08 |
| Molex Electronic Technologies LLC (MOLEX ELECTRONICS TECH) | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $15M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $7M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $482K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $29M | – | 0.29 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.14 |
| Morgan Stanley Capital I Trust 2016-BNK2 | Long | ABS-mortgage backed security | US | $14M | – | 0.15 |
| Morgan Stanley Capital I Trust 2016-UBS12 | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| Morgan Stanley Capital I Trust 2022-L8 | Long | ABS-mortgage backed security | US | $9M | – | 0.09 |
| MPLX LP | Long | Debt | US | $10M | – | 0.10 |
| MPLX LP | Long | Debt | US | $3M | – | 0.03 |
| MPLX LP | Long | Debt | US | $282K | – | 0.00 |
| MPLX LP | Long | Debt | US | $267K | – | 0.00 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $14M | – | 0.14 |
| National Australia Bank Ltd | Long | Debt | AU | $6M | – | 0.07 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $487K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $5M | – | 0.05 |
| National Grid PLC | Long | Debt | GB | $5M | – | 0.05 |
| National Grid USA | Long | Debt | US | $10M | – | 0.10 |
| National Grid USA | Long | Debt | US | $2M | – | 0.02 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $7M | – | 0.07 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $20M | – | 0.20 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $10M | – | 0.10 |
| NatWest Group PLC | Long | Debt | GB | $7M | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $5M | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.02 |
| NatWest Markets PLC | Long | Debt | GB | $8M | – | 0.08 |
| Navient Private Education Refi Loan Trust 2021-G (Navient Student Loan Trust) | Long | ABS-other | US | $12M | – | 0.12 |
| Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.02 |
| Navient Private Education Refi Loan Trust 2022-B (Navient Student Loan Trust) | Long | ABS-other | US | $15M | – | 0.15 |
| NBN Co Ltd | Long | Debt | AU | $18M | – | 0.18 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $4M | – | 0.04 |
| Nelnet Student Loan Trust 2021-D | Long | ABS-other | US | $865K | – | 0.01 |
| Nevada Housing Division (NEVADA ST HSG DIV SF MTGE REVE) | Long | Debt | US | $3M | – | 0.03 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH FEDERAL L) | Long | Debt | US | $11M | – | 0.11 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH FEDERAL L) | Long | Debt | US | $5M | – | 0.05 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $2M | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $1M | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTAN) | Long | Debt | US | $1M | – | 0.01 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| New Residential Mortgage Loan Trust 2019-RPL3 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $4M | – | 0.04 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.03 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVEN) | Long | Debt | US | $2M | – | 0.02 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVEN) | Long | Debt | US | $2M | – | 0.02 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVEN) | Long | Debt | US | $2M | – | 0.02 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVEN) | Long | Debt | US | $2M | – | 0.02 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVEN) | Long | Debt | US | $976K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $13M | – | 0.13 |
| Nomura Holdings Inc | Long | Debt | JP | $4M | – | 0.04 |
| nVent Finance Sarl | Long | Debt | LU | $5M | – | 0.05 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | NL | $537K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $4M | – | 0.04 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $5M | – | 0.05 |
| Oracle Corp | Long | Debt | US | $10M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $3M | – | 0.03 |
| Orange SA | Long | Debt | FR | $5M | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $253K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $244K | – | 0.00 |
| PeaceHealth Obligated Group | Long | Debt | US | $518K | – | 0.01 |
| Peachtree Corners Funding Trust (PEACHTREE FUNDING TRUST) | Long | Debt | US | $6M | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $12M | – | 0.12 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $8M | – | 0.08 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $7M | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $6M | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $4M | – | 0.05 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $3M | – | 0.03 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $17M | – | 0.17 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $9M | – | 0.09 |
| Phillips 66 | Long | Debt | US | $8M | – | 0.08 |
| Phillips 66 Co | Long | Debt | US | $452K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $7M | – | 0.07 |
| Premier Health Partners | Long | Debt | US | $16M | – | 0.16 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $809K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $7M | – | 0.07 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $18M | – | 0.19 |
| Prologis LP | Long | Debt | US | $5M | – | 0.05 |
| Protective Life Corp | Long | Debt | US | $1M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $5M | – | 0.05 |
| Prudential Insurance Co of America/The | Long | Debt | US | $9M | – | 0.09 |
| Puget Energy Inc | Long | Debt | US | $290K | – | 0.00 |
| RALI Series 2004-QS6 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $11M | – | 0.11 |
| Renesas Electronics Corp | Long | Debt | JP | $5M | – | 0.05 |
| Republic Services Inc | Long | Debt | US | $4M | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $13M | – | 0.14 |
| Rogers Communications Inc | Long | Debt | CA | $5M | – | 0.05 |
| Roper Technologies Inc | Long | Debt | US | $12M | – | 0.12 |
| Roper Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| RWE Finance US LLC | Long | Debt | US | $10M | – | 0.10 |
| Ryder System Inc | Long | Debt | US | $6M | – | 0.06 |
| Ryder System Inc | Long | Debt | US | $4M | – | 0.04 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $10M | – | 0.10 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $10M | – | 0.10 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $3M | – | 0.03 |
| Samarco Mineracao SA | Long | Debt | BR | $2M | – | 0.02 |
| Sammons Financial Group Inc | Long | Debt | US | $12M | – | 0.13 |
| San Diego Convention Center Expansion Financing Authority (SAN DIEGO CA CONVENTION CENTER) | Long | Debt | US | $3M | – | 0.03 |
| San Diego Convention Center Expansion Financing Authority (SAN DIEGO CA CONVENTION CENTER) | Long | Debt | US | $1M | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $5M | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $5M | – | 0.05 |
| SBA Tower Trust | Long | Debt | US | $15M | – | 0.15 |
| SBNA Auto Lease Trust 2023-A | Long | ABS-other | US | $18M | – | 0.18 |
| Sherwin-Williams Co/The | Long | Debt | US | $4M | – | 0.04 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $5M | – | 0.05 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $2M | – | 0.02 |
| Smith & Nephew PLC | Long | Debt | GB | $4M | – | 0.04 |
| Smurfit Kappa Treasury Funding DAC | Long | Debt | IE | $8M | – | 0.08 |
| Societe Generale SA | Long | Debt | FR | $9M | – | 0.09 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.02 |
| Sodexo Inc | Long | Debt | US | $14M | – | 0.14 |
| Solventum Corp | Long | Debt | US | $10M | – | 0.10 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $142K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $8M | – | 0.08 |
| Southern Natural Gas Co LLC | Long | Debt | US | $9M | – | 0.09 |
| Southern Natural Gas Co LLC | Long | Debt | US | $3M | – | 0.03 |
| Sprint Capital Corp | Long | Debt | US | $14M | – | 0.14 |
| Standard Chartered PLC | Long | Debt | GB | $19M | – | 0.20 |
| Standard Chartered PLC | Long | Debt | GB | $5M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.04 |
| Stanley Black & Decker Inc | Long | Debt | US | $2M | – | 0.02 |
| State Street Corp | Long | Debt | US | $269K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $321K | – | 0.00 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $524K | – | 0.01 |
| Stifel Financial Corp | Long | Debt | US | $14M | – | 0.14 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $12M | – | 0.13 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $8M | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.02 |
| Svenska Handelsbanken AB | Long | Debt | SE | $14M | – | 0.14 |
| Swedbank AB | Long | Debt | SE | $7M | – | 0.07 |
| Synchrony Bank | Long | Debt | US | $12M | – | 0.13 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $762K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $4M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $22M | – | 0.22 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $5M | – | 0.05 |
| TC PipeLines LP | Long | Debt | US | $13M | – | 0.13 |
| TC PipeLines LP | Long | Debt | US | $5M | – | 0.06 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $10M | – | 0.10 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $14M | – | 0.14 |
| Thornburg Mortgage Securities Trust 2003-5 | Long | ABS-mortgage backed security | US | $705K | – | 0.01 |
| Timken Co/The | Long | Debt | US | $7M | – | 0.07 |
| Timken Co/The | Long | Debt | US | $218K | – | 0.00 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $6M | – | 0.06 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $566K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $12M | – | 0.12 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Towd Point Mortgage Trust 2018-4 | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $10M | – | 0.10 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $9M | – | 0.10 |
| Towd Point Mortgage Trust 2020-MH1 | Long | ABS-other | US | $4M | – | 0.04 |
| Towd Point Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Towd Point Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $8M | – | 0.09 |
| Towd Point Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $14M | – | 0.15 |
| Trane Technologies Co LLC | Long | Debt | US | $1M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE CORP) | Long | Debt | US | $5M | – | 0.05 |
| Trinity Acquisition PLC | Long | Debt | GB | $1M | – | 0.01 |
| Triton Container International Ltd | Long | Debt | BM | $9M | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $4M | – | 0.04 |
| Trustage Financial Group Inc | Long | Debt | US | $13M | – | 0.13 |
| TSMC Arizona Corp | Long | Debt | US | $7M | – | 0.07 |
| Tyson Foods Inc | Long | Debt | US | $3M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $12M | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $7M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $479K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $741M | – | 7.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $532M | – | 5.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $477M | – | 4.85 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $421M | – | 4.28 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $412M | – | 4.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $385M | – | 3.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $331M | – | 3.37 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $293M | – | 2.98 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $266M | – | 2.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $222M | – | 2.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $188M | – | 1.91 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $96M | – | 0.97 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $47M | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $46M | – | 0.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $26M | – | 0.26 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $20M | – | 0.20 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $9M | – | 0.09 |
| Valero Energy Corp | Long | Debt | US | $273K | – | 0.00 |
| Var Energi ASA | Long | Debt | NO | $17M | – | 0.17 |
| Var Energi ASA | Long | Debt | NO | $10M | – | 0.10 |
| Verisk Analytics Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $12M | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $3M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.02 |
| Verizon Master Trust | Long | ABS-other | US | $9M | – | 0.09 |
| Viterra Finance BV | Long | Debt | NL | $23M | – | 0.24 |
| Viterra Finance BV | Long | Debt | NL | $10M | – | 0.11 |
| Viterra Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| VMware LLC | Long | Debt | US | $829K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $6M | – | 0.06 |
| Vontier Corp | Long | Debt | US | $15M | – | 0.15 |
| Vontier Corp | Long | Debt | US | $6M | – | 0.06 |
| Voya Financial Inc | Long | Debt | US | $3M | – | 0.03 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $5M | – | 0.05 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $100K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust | Long | ABS-mortgage backed security | US | $602K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates Series 2004-CB2 Trust | Long | ABS-mortgage backed security | US | $810K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $6M | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.05 |
| Waste Connections Inc | Long | Debt | CA | $760K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $14M | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $8M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $8M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $574K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $994K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $18M | – | 0.18 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $34M | – | 0.34 |
| Wells Fargo Commercial Mortgage Trust 2015-P2 | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $5M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $8M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Long | ABS-mortgage backed security | US | $4M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2019-C54 | Long | ABS-mortgage backed security | US | $13M | – | 0.13 |
| Western & Southern Financial Group Inc | Long | Debt | US | $4M | – | 0.04 |
| Western Digital Corp | Long | Debt | US | $9M | – | 0.09 |
| Western Midstream Operating LP | Long | Debt | US | $7M | – | 0.07 |
| Western Midstream Operating LP | Long | Debt | US | $2M | – | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $11M | – | 0.11 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $5M | – | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $1M | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $4M | – | 0.04 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.02 |
| Westvaco Corp (WESTVACO CORP NY) | Long | Debt | US | $9M | – | 0.09 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $121.91 | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $7M | – | 0.07 |
| Willis North America Inc | Long | Debt | US | $9M | – | 0.09 |
| Willis North America Inc | Long | Debt | US | $8M | – | 0.08 |
| Willis North America Inc | Long | Debt | US | $2M | – | 0.02 |
| Wipro IT Services LLC | Long | Debt | US | $8M | – | 0.08 |
| Woodside Finance Ltd | Long | Debt | AU | $10M | – | 0.10 |
| WRKCo Inc | Long | Debt | US | $8M | – | 0.08 |
| WRKCo Inc | Long | Debt | US | $271K | – | 0.00 |
| Yara International ASA | Long | Debt | NO | $1M | – | 0.01 |
Address
Baird Funds Inc
777 East Wisconsin Avenue
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David J. Lubar
John W. Feldt
Darren R. Jackson
Frederick P. Stratton, Jr.
Marlyn J. Spear
Cory L. Nettles
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Refinitiv US LLC
PricingDirect Inc.
Bank of America Merrill Lynch PriceServe
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A