BAGIX Holdings — Baird Aggregate Bond Fund
All 2061 reported holdings of Baird Aggregate Bond Fund (BAGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 2.30% | $1.33B |
| First American Government Obli | 2.13% | $1.23B |
| US Treasury N/b | 1.99% | $1.15B |
| US Treasury N/b | 1.46% | $847.43M |
| US Treasury N/b | 1.40% | $808.85M |
| US Treasury N/b | 1.34% | $776.81M |
| US Treasury N/b | 1.27% | $736.97M |
| US Treasury N/b | 1.19% | $688.14M |
| US Treasury N/b | 1.17% | $674.06M |
| US Treasury N/b | 1.13% | $651.35M |
| US Treasury N/b | 1.06% | $611.66M |
| US Treasury N/b | 1.02% | $589.12M |
| US Treasury N/b | 1.01% | $584.10M |
| US Treasury N/b | 0.99% | $575.30M |
| US Treasury N/b | 0.95% | $549.58M |
| US Treasury N/b | 0.92% | $532.38M |
| US Treasury N/b | 0.85% | $491.19M |
| US Treasury N/b | 0.85% | $489.74M |
| US Treasury N/b | 0.83% | $482.88M |
| US Treasury N/b | 0.82% | $475.17M |
| US Treasury N/b | 0.81% | $470.73M |
| US Treasury N/b | 0.81% | $469.67M |
| US Treasury N/b | 0.74% | $425.31M |
| US Treasury N/b | 0.67% | $388.64M |
| US Treasury N/b | 0.67% | $387.94M |
| US Treasury N/b | 0.60% | $346.74M |
| US Treasury N/b | 0.47% | $272.49M |
| US Treasury N/b | 0.41% | $236.72M |
| US Treasury N/b | 0.39% | $227.27M |
| US Treasury N/b | 0.37% | $216.18M |
| US Treasury N/b | 0.35% | $203.92M |
| Onslow Bay Financial LLC | 0.33% | $189.00M |
| Fannie Mae | 0.26% | $150.98M |
| Freddie Mac | 0.23% | $134.62M |
| Towd Point Mortgage Trust | 0.22% | $127.12M |
| Onslow Bay Financial LLC | 0.22% | $125.73M |
| Towd Point Mortgage Trust | 0.22% | $125.02M |
| Bank5 | 0.21% | $124.18M |
| Freddie Mac | 0.21% | $120.12M |
| Fannie Mae | 0.21% | $118.87M |
| T-Mobile USA, Inc. | 0.20% | $115.63M |
| Firstkey Homes Trust | 0.20% | $115.35M |
| BMO Mortgage Trust | 0.20% | $114.41M |
| Towd Point Mortgage Trust | 0.19% | $111.82M |
| Fannie Mae | 0.19% | $111.74M |
| Medline Borrower LP | 0.19% | $110.71M |
| Verus Securitization Trust | 0.19% | $108.74M |
| Freddie Mac | 0.19% | $108.62M |
| Towd Point Mortgage Trust | 0.19% | $107.48M |
| Navient Refinance Loan Trust | 0.18% | $105.86M |
| US Treasury N/b | 0.18% | $103.77M |
| Towd Point Mortgage Trust | 0.18% | $103.50M |
| Bank5 | 0.18% | $103.46M |
| Fannie Mae | 0.18% | $103.26M |
| Ford Credit Auto Owner Trust/F | 0.17% | $100.53M |
| British Telecommunicatio | 0.17% | $98.37M |
| Towd Point Mortgage Trust | 0.17% | $97.21M |
| Chase Mortgage Finance Corpora | 0.17% | $96.72M |
| Beacon Point Dc LLC | 0.17% | $96.27M |
| Bank | 0.16% | $95.42M |
| SMB Private Education Loan Tru | 0.16% | $93.61M |
| BMO Mortgage Trust | 0.16% | $91.96M |
| Freddie Mac | 0.16% | $90.76M |
| FHLMC Multifamily Structured P | 0.16% | $90.09M |
| Government National Mortgage A | 0.15% | $89.67M |
| Freddie Mac | 0.15% | $88.87M |
| Goldman Sachs Group, Inc. | 0.15% | $88.27M |
| Chase Mortgage Finance Corpora | 0.15% | $87.84M |
| Fannie Mae | 0.15% | $87.61M |
| Freddie Mac | 0.15% | $86.72M |
| Freddie Mac | 0.15% | $86.42M |
| National Australia Bank | 0.15% | $85.87M |
| Towd Point Mortgage Trust | 0.15% | $85.79M |
| Charter Comm Opt Llc/cap | 0.15% | $85.33M |
| Fannie Mae | 0.15% | $85.11M |
| Fannie Mae | 0.15% | $84.94M |
| Fannie Mae | 0.15% | $84.62M |
| Fannie Mae | 0.15% | $84.50M |
| Fannie Mae | 0.15% | $83.98M |
| Freddie Mac | 0.14% | $83.75M |
| Salesforce, Inc. | 0.14% | $83.16M |
| BENCHMARK Mortgage Trust | 0.14% | $82.70M |
| Freddie Mac | 0.14% | $80.79M |
| Deutsche Bank Ny | 0.14% | $79.95M |
| Freddie Mac | 0.14% | $79.70M |
| Ford Credit Auto Owner Trust/F | 0.14% | $79.08M |
| Government National Mortgage A | 0.13% | $77.90M |
| Bunge Ltd. Finance Corp. | 0.13% | $75.34M |
| Dxc Technology Co. | 0.13% | $74.55M |
| Fannie Mae | 0.13% | $74.42M |
| Fannie Mae | 0.13% | $74.17M |
| Nationwide Bldg Society | 0.13% | $73.43M |
| Government National Mortgage A | 0.13% | $72.80M |
| Nationwide Bldg Society | 0.12% | $72.02M |
| Freddie Mac | 0.12% | $71.51M |
| Progress Residential Trust | 0.12% | $71.25M |
| Ubs Group AG | 0.12% | $71.31M |
| Bank5 | 0.12% | $70.28M |
| BRAVO Residential Funding Trus | 0.12% | $69.36M |
| Bank Of Ireland Group | 0.12% | $69.25M |
| BENCHMARK Mortgage Trust | 0.12% | $69.19M |
| Fannie Mae | 0.12% | $68.97M |
| Fannie Mae | 0.12% | $68.39M |
| Var Energi Asa | 0.12% | $67.88M |
| Aib Group PLC | 0.12% | $67.80M |
| At&t Reign Ii Lb Ptt | 0.12% | $67.31M |
| Credit Agricole SA | 0.12% | $67.17M |
| UBS Commercial Mortgage Trust | 0.12% | $66.97M |
| Natwest Group PLC | 0.12% | $66.94M |
| Reckitt Benckiser Tsy | 0.12% | $66.84M |
| Bank | 0.12% | $66.65M |
| Fannie Mae | 0.12% | $66.55M |
| Fannie Mae | 0.11% | $65.60M |
| Fannie Mae | 0.11% | $64.50M |
| Government National Mortgage A | 0.11% | $64.27M |
| Morgan Stanley | 0.11% | $63.96M |
| BRAVO Residential Funding Trus | 0.11% | $63.33M |
| Fannie Mae | 0.11% | $63.36M |
| Freddie Mac | 0.11% | $63.34M |
| CIM Trust | 0.11% | $63.26M |
| Fannie Mae | 0.11% | $62.82M |
| Occidental Petroleum Cor | 0.11% | $62.38M |
| Government National Mortgage A | 0.11% | $62.33M |
| Government National Mortgage A | 0.11% | $62.14M |
| Concentrix Corp. | 0.11% | $61.84M |
| Barclays Commercial Mortgage S | 0.11% | $61.73M |
| Bayport Polymers LLC | 0.11% | $61.24M |
| Onslow Bay Financial LLC | 0.11% | $60.98M |
| JPMorgan Chase & Co. | 0.11% | $60.80M |
| Fannie Mae | 0.10% | $60.54M |
| Government National Mortgage A | 0.10% | $60.45M |
| Guardian Life Glob Fund | 0.10% | $60.40M |
| Verizon Master Trust | 0.10% | $60.05M |
| Barclays PLC | 0.10% | $59.58M |
| Towd Point Mortgage Trust | 0.10% | $59.42M |
| American National Group | 0.10% | $59.38M |
| Bank | 0.10% | $59.23M |
| Freddie Mac | 0.10% | $59.16M |
| Fannie Mae | 0.10% | $58.28M |
| Bank | 0.10% | $58.23M |
| Oracle Corp. | 0.10% | $58.08M |
| Fannie Mae | 0.10% | $58.06M |
| Fanniemae-Aces | 0.10% | $57.79M |
| Verizon Master Trust | 0.10% | $57.10M |
| Freddie Mac | 0.10% | $56.20M |
| Enel Finance Intl NV | 0.10% | $56.13M |
| Glencore Funding LLC | 0.10% | $56.00M |
| FHLMC Multifamily Structured P | 0.10% | $55.87M |
| Midwest Connector Capit | 0.10% | $55.66M |
| Barclays PLC | 0.10% | $55.66M |
| Citigroup, Inc. | 0.10% | $55.67M |
| Kyndryl Holdings, Inc. | 0.10% | $55.44M |
| Bank Of America Corp. | 0.10% | $55.37M |
| Cno Global Funding | 0.10% | $55.03M |
| Onslow Bay Financial LLC | 0.10% | $54.94M |
| Onslow Bay Financial LLC | 0.09% | $54.47M |
| Firstkey Homes Trust | 0.09% | $53.92M |
| Firstkey Homes Trust | 0.09% | $53.84M |
| Bank Of Nova Scotia | 0.09% | $53.69M |
| Fannie Mae | 0.09% | $53.49M |
| Fannie Mae | 0.09% | $53.37M |
| Navient Refinance Loan Trust | 0.09% | $53.29M |
| Freddie Mac | 0.09% | $52.93M |
| Freddie Mac | 0.09% | $52.84M |
| Fannie Mae | 0.09% | $52.36M |
| Fannie Mae | 0.09% | $51.79M |
| Abn Amro Bank NV | 0.09% | $51.53M |
| Baxter International, Inc. | 0.09% | $50.93M |
| Vale Overseas Limited | 0.09% | $50.79M |
| Macquarie Group Ltd. | 0.09% | $50.42M |
| Kinder Morgan, Inc. | 0.09% | $50.27M |
| Chase Mortgage Finance Corpora | 0.09% | $49.92M |
| Freddie Mac | 0.09% | $49.46M |
| Stifel Financial Corp. | 0.09% | $49.40M |
| Fannie Mae | 0.09% | $49.33M |
| Dentsply Sirona, Inc. | 0.08% | $49.03M |
| Smbc Aviation Capital Fi | 0.08% | $48.99M |
| Western-Southern Global | 0.08% | $48.56M |
| Freddie Mac | 0.08% | $47.59M |
| Chase Mortgage Finance Corpora | 0.08% | $47.04M |
| Fannie Mae | 0.08% | $46.83M |
| Macquarie Airfinance Hld | 0.08% | $46.62M |
| Government National Mortgage A | 0.08% | $46.55M |
| Wsp Global, Inc. | 0.08% | $46.48M |
| Leidos, Inc. | 0.08% | $46.29M |
| Fannie Mae | 0.08% | $46.20M |
| Charter Comm Opt Llc/cap | 0.08% | $46.08M |
| CSAIL Commercial Mortgage Trus | 0.08% | $45.83M |
| Fannie Mae | 0.08% | $45.77M |
| United Rentals North Am | 0.08% | $45.73M |
| Natwest Group PLC | 0.08% | $45.70M |
| Fannie Mae | 0.08% | $45.72M |
| Freddie Mac | 0.08% | $45.64M |
| Fannie Mae | 0.08% | $45.61M |
| Weir Group, Inc. | 0.08% | $45.40M |
| Freddie Mac - SCRT | 0.08% | $45.29M |
| Bank Of Nova Scotia | 0.08% | $45.22M |
| Energy Transfer LP | 0.08% | $45.25M |
| Chase Mortgage Finance Corpora | 0.08% | $45.23M |
| Bunge Ltd. Finance Corp. | 0.08% | $45.18M |
| Wells Fargo & Company | 0.08% | $45.10M |
| Fannie Mae | 0.08% | $44.82M |
| Government National Mortgage A | 0.08% | $44.79M |
| Vale Overseas Limited | 0.08% | $44.47M |
| Bank | 0.08% | $44.42M |
| Synchrony Financial | 0.08% | $44.37M |
| Solventum Corp. | 0.08% | $44.19M |
| Bpce SA | 0.08% | $44.22M |
| Constellation Glo Fndg | 0.08% | $44.07M |
| Fannie Mae | 0.08% | $44.07M |
| Centene Corp. | 0.08% | $43.68M |
| Ubs Group AG | 0.08% | $43.70M |
| Teachers Insur & Annuity | 0.08% | $43.61M |
| Wsp Global, Inc. | 0.08% | $43.56M |
| Sabine Pass Liquefaction | 0.07% | $43.42M |
| Government National Mortgage A | 0.07% | $43.31M |
| Standard Chartered PLC | 0.07% | $43.19M |
| Aercap Ireland Cap/globa | 0.07% | $43.13M |
| Government National Mortgage A | 0.07% | $43.07M |
| Fannie Mae | 0.07% | $43.02M |
| Goldman Sachs Group, Inc. | 0.07% | $42.97M |
| Ferguson Finance PLC | 0.07% | $42.78M |
| JPMorgan Chase & Co. | 0.07% | $42.69M |
| Fannie Mae | 0.07% | $42.72M |
| Fiserv, Inc. | 0.07% | $42.45M |
| Fannie Mae | 0.07% | $42.47M |
| Towd Point Mortgage Trust | 0.07% | $42.39M |
| Fannie Mae | 0.07% | $42.37M |
| Ameren Corp. | 0.07% | $42.13M |
| Nbn Co. Ltd. | 0.07% | $41.55M |
| Capital One Financial Co. | 0.07% | $41.34M |
| Onslow Bay Financial LLC | 0.07% | $41.39M |
| Venture Global Calcasieu | 0.07% | $41.17M |
| Principal Lfe Glb Fnd Ii | 0.07% | $41.10M |
| Aust & Nz Banking Group | 0.07% | $41.09M |
| Hyundai Capital America | 0.07% | $41.06M |
| Bank5 | 0.07% | $40.99M |
| BENCHMARK Mortgage Trust | 0.07% | $41.01M |
| Firstkey Homes Trust | 0.07% | $40.94M |
| Aib Group PLC | 0.07% | $40.99M |
| Pilgrim's Pride Corp. | 0.07% | $40.84M |
| FHLMC Multifamily Structured P | 0.07% | $40.77M |
| Freddie Mac | 0.07% | $40.71M |
| Morgan Stanley BAML Trust | 0.07% | $40.65M |
| Royalty Pharma PLC | 0.07% | $40.67M |
| Cellnex Finance | 0.07% | $40.60M |
| Bank Of Nova Scotia | 0.07% | $40.38M |
| Bpce SA | 0.07% | $40.09M |
| Citigroup, Inc. | 0.07% | $40.10M |
| Cvs Health Corp. | 0.07% | $39.99M |
| Towd Point Mortgage Trust | 0.07% | $39.76M |
| Navient Student Loan Trust | 0.07% | $39.65M |
| Fannie Mae | 0.07% | $39.58M |
| Fannie Mae | 0.07% | $39.57M |
| Freddie Mac | 0.07% | $39.60M |
| Bank Of America Corp. | 0.07% | $39.51M |
| Bnp Paribas | 0.07% | $39.48M |
| At&t, Inc. | 0.07% | $39.28M |
| Morgan Stanley | 0.07% | $39.21M |
| Ashtead Capital, Inc. | 0.07% | $39.19M |
| Bank5 | 0.07% | $39.19M |
| Fannie Mae | 0.07% | $39.07M |
| Banco Santander SA | 0.07% | $38.91M |
| Fannie Mae | 0.07% | $38.90M |
| Fannie Mae | 0.07% | $38.80M |
| FHLMC Multifamily Structured P | 0.07% | $38.51M |
| Beacon Funding Trust | 0.07% | $38.48M |
| Freddie Mac - SCRT | 0.07% | $38.45M |
| Nationwide Bldg Society | 0.07% | $38.02M |
| Capital One Financial Co. | 0.07% | $37.96M |
| Ford Motor Credit Co. LLC | 0.07% | $37.86M |
| Cvs Health Corp. | 0.07% | $37.72M |
| CIM Trust | 0.07% | $37.74M |
| Morgan Stanley | 0.07% | $37.66M |
| Cvs Health Corp. | 0.06% | $37.56M |
| BENCHMARK Mortgage Trust | 0.06% | $37.52M |
| BENCHMARK Mortgage Trust | 0.06% | $37.50M |
| Fannie Mae | 0.06% | $37.51M |
| Cno Global Funding | 0.06% | $37.42M |
| Bank | 0.06% | $37.42M |
| Lpl Holdings, Inc. | 0.06% | $37.46M |
| Freddie Mac | 0.06% | $37.39M |
| Government National Mortgage A | 0.06% | $37.38M |
| Fannie Mae | 0.06% | $37.37M |
| Danske Bank A/s | 0.06% | $37.15M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $37.11M |
| Commonwealth Bank Aust | 0.06% | $37.08M |
| Bank Of America Corp. | 0.06% | $37.05M |
| Td Synnex Corp. | 0.06% | $37.04M |
| Hyundai Capital America | 0.06% | $36.98M |
| Aust & Nz Banking Group | 0.06% | $36.80M |
| Charter Comm Opt Llc/cap | 0.06% | $36.72M |
| Keysight Technologies | 0.06% | $36.58M |
| American National Gf | 0.06% | $36.53M |
| Freddie Mac | 0.06% | $36.45M |
| Morgan Stanley Capital I Trust | 0.06% | $36.19M |
| Amgen, Inc. | 0.06% | $36.21M |
| Fannie Mae | 0.06% | $36.14M |
| Freddie Mac | 0.06% | $36.09M |
| Mass Mutual Life Ins Co. | 0.06% | $36.02M |
| Repsol E&p Cap Markets | 0.06% | $36.00M |
| Fannie Mae | 0.06% | $35.99M |
| Fannie Mae | 0.06% | $36.01M |
| Woodside Finance Ltd. | 0.06% | $35.90M |
| Towd Point Mortgage Trust | 0.06% | $35.91M |
| Fannie Mae | 0.06% | $35.63M |
| Freddie Mac | 0.06% | $35.58M |
| CIM Trust | 0.06% | $35.55M |
| BENCHMARK Mortgage Trust | 0.06% | $35.53M |
| Barclays Commercial Mortgage S | 0.06% | $35.21M |
| Hsbc Holdings PLC | 0.06% | $35.23M |
| GS Mortgage Securities Trust | 0.06% | $35.05M |
| Fannie Mae | 0.06% | $35.05M |
| Vici Properties LP | 0.06% | $34.99M |
| Sumitomo Mitsui Finl Grp | 0.06% | $35.02M |
| Fannie Mae | 0.06% | $34.92M |
| Hsbc Holdings PLC | 0.06% | $34.90M |
| Fannie Mae | 0.06% | $34.85M |
| Barclays PLC | 0.06% | $34.80M |
| Verizon Communications | 0.06% | $34.71M |
| Td Synnex Corp. | 0.06% | $34.74M |
| Freddie Mac | 0.06% | $34.65M |
| Athene Global Funding | 0.06% | $34.52M |
| Hp, Inc. | 0.06% | $34.52M |
| Orange SA | 0.06% | $34.47M |
| Ubs Group AG | 0.06% | $34.42M |
| Freddie Mac | 0.06% | $34.38M |
| Smbc Aviation Capital Fi | 0.06% | $34.31M |
| Deutsche Bank Ny | 0.06% | $34.31M |
| New Residential Mortgage Loan | 0.06% | $34.34M |
| Fresenius Med Care Iii | 0.06% | $34.07M |
| Morgan Stanley BAML Trust | 0.06% | $34.07M |
| Navient Student Loan Trust | 0.06% | $34.03M |
| Becle SA De Cv | 0.06% | $33.93M |
| Huntington Ingalls Indus | 0.06% | $33.92M |
| Freddie Mac | 0.06% | $33.53M |
| Lpl Holdings, Inc. | 0.06% | $33.57M |
| Hsbc Holdings PLC | 0.06% | $33.52M |
| Wells Fargo & Company | 0.06% | $33.41M |
| Liberty Utilities Co. | 0.06% | $33.22M |
| Premier Health Partners | 0.06% | $33.11M |
| Broadcom, Inc. | 0.06% | $33.09M |
| Credit Agricole SA | 0.06% | $33.04M |
| Fannie Mae | 0.06% | $33.04M |
| Nomura Holdings, Inc. | 0.06% | $32.95M |
| Occidental Petroleum Cor | 0.06% | $32.95M |
| Freddie Mac | 0.06% | $32.83M |
| Jacobs Engineering Group | 0.06% | $32.79M |
| Anglo American Capital | 0.06% | $32.73M |
| Freddie Mac | 0.06% | $32.66M |
| Brown & Brown, Inc. | 0.06% | $32.65M |
| Bnp Paribas | 0.06% | $32.66M |
| Capital One Na | 0.06% | $32.56M |
| Nvent Finance Sarl | 0.06% | $32.49M |
| CSAIL Commercial Mortgage Trus | 0.06% | $32.51M |
| Deutsche Bank Ny | 0.06% | $32.45M |
| Equitable America Global | 0.06% | $32.26M |
| Mizuho Financial Group | 0.06% | $32.22M |
| Berry Global, Inc. | 0.06% | $32.14M |
| BMO Mortgage Trust | 0.06% | $32.18M |
| Freddie Mac | 0.06% | $32.17M |
| Standard Chartered PLC | 0.06% | $32.17M |
| Government National Mortgage A | 0.06% | $32.14M |
| Standard Chartered PLC | 0.06% | $32.08M |
| General Motors | 0.06% | $31.96M |
| Freddie Mac | 0.06% | $31.83M |
| Aegon Funding Co. LLC | 0.06% | $31.83M |
| Societe Generale | 0.05% | $31.79M |
| National Australia Bank | 0.05% | $31.75M |
| Occidental Petroleum Cor | 0.05% | $31.76M |
| Aviation Capital Group | 0.05% | $31.70M |
| Fannie Mae | 0.05% | $31.69M |
| Freddie Mac | 0.05% | $31.63M |
| Regal Rexnord Corp. | 0.05% | $31.67M |
| Fannie Mae | 0.05% | $31.56M |
| At&t, Inc. | 0.05% | $31.55M |
| Freddie Mac | 0.05% | $31.48M |
| Fannie Mae | 0.05% | $31.47M |
| BENCHMARK Mortgage Trust | 0.05% | $31.49M |
| Sba Tower Trust | 0.05% | $31.35M |
| Synchrony Financial | 0.05% | $31.03M |
| Flex Ltd. | 0.05% | $30.93M |
| Anglo American Capital | 0.05% | $30.94M |
| Citigroup, Inc. | 0.05% | $30.92M |
| JPMorgan Chase & Co. | 0.05% | $30.91M |
| Volkswagen Group America | 0.05% | $30.84M |
| Oracle Corp. | 0.05% | $30.85M |
| Global Payments, Inc. | 0.05% | $30.78M |
| Onslow Bay Financial LLC | 0.05% | $30.68M |
| Aercap Ireland Cap/globa | 0.05% | $30.58M |
| General Motors Finl Co. | 0.05% | $30.58M |
| Swedbank Ab | 0.05% | $30.55M |
| Freddie Mac | 0.05% | $30.57M |
| Leidos, Inc. | 0.05% | $30.48M |
| Fannie Mae | 0.05% | $30.42M |
| Hyundai Capital America | 0.05% | $30.38M |
| Anheuser-Busch Co/inbev | 0.05% | $30.34M |
| Fannie Mae | 0.05% | $30.34M |
| Fannie Mae | 0.05% | $30.30M |
| Jackson Natl Life Global | 0.05% | $30.27M |
| Bank5 | 0.05% | $30.22M |
| Aker Bp Asa | 0.05% | $30.19M |
| Lloyds Banking Group PLC | 0.05% | $30.21M |
| Banco Santander SA | 0.05% | $30.12M |
| Tc Pipelines LP | 0.05% | $30.17M |
| Onslow Bay Financial LLC | 0.05% | $30.08M |
| Zimmer Biomet Holdings | 0.05% | $30.01M |
| National Australia Bank | 0.05% | $30.00M |
| Sumisho Air Lease Corp. | 0.05% | $29.91M |
| Government National Mortgage A | 0.05% | $29.92M |
| Freddie Mac | 0.05% | $29.85M |
| Americold Realty Oper Pa | 0.05% | $29.80M |
| CD Commercial Mortgage Trust | 0.05% | $29.78M |
| Hyundai Capital America | 0.05% | $29.77M |
| Bank5 | 0.05% | $29.67M |
| Fannie Mae | 0.05% | $29.68M |
| Western-Southern Global | 0.05% | $29.63M |
| Lloyds Banking Group PLC | 0.05% | $29.62M |
| Government National Mortgage A | 0.05% | $29.57M |
| Huntington Bancshares | 0.05% | $29.50M |
| Bank Of Montreal | 0.05% | $29.22M |
| Bank5 | 0.05% | $29.16M |
| First Citizens Bancshare | 0.05% | $29.18M |
| Vale Overseas Limited | 0.05% | $29.14M |
| Government National Mortgage A | 0.05% | $29.06M |
| Goldman Sachs Group, Inc. | 0.05% | $29.03M |
| Wells Fargo Commercial Mortgag | 0.05% | $28.90M |
| Fannie Mae | 0.05% | $28.95M |
| Keurig Dr Pepper, Inc. | 0.05% | $28.89M |
| Freddie Mac - SCRT | 0.05% | $28.87M |
| BENCHMARK Mortgage Trust | 0.05% | $28.70M |
| Santander UK Group Hldgs | 0.05% | $28.72M |
| Government National Mortgage A | 0.05% | $28.60M |
| Genuine Parts Co. | 0.05% | $28.57M |
| Morgan Stanley | 0.05% | $28.57M |
| Fannie Mae | 0.05% | $28.47M |
| Verizon Communications | 0.05% | $28.46M |
| Electricite De France SA | 0.05% | $28.41M |
| Santander UK Group Hldgs | 0.05% | $28.33M |
| Huntington Bancshares | 0.05% | $28.33M |
| Westinghouse Air Brake | 0.05% | $28.21M |
| Freddie Mac | 0.05% | $28.23M |
| Citigroup, Inc. | 0.05% | $28.15M |
| Freddie Mac | 0.05% | $28.09M |
| Glencore Funding LLC | 0.05% | $28.01M |
| Five Corners Fnd Tr Ii | 0.05% | $27.93M |
| Viatris, Inc. | 0.05% | $27.87M |
| Bpce SA | 0.05% | $27.89M |
| Fannie Mae | 0.05% | $27.92M |
| Deutsche Bank Ny | 0.05% | $27.86M |
| Fannie Mae | 0.05% | $27.82M |
| Fells Point Funding Tr | 0.05% | $27.84M |
| Hanover Insurance Group | 0.05% | $27.69M |
| Cheniere Energy Partners | 0.05% | $27.72M |
| Freddie Mac | 0.05% | $27.60M |
| Ferguson Finance PLC | 0.05% | $27.60M |
| Freddie Mac | 0.05% | $27.58M |
| Aker Bp Asa | 0.05% | $27.59M |
| Fannie Mae | 0.05% | $27.52M |
| Cemex Sab De Cv | 0.05% | $27.55M |
| JPMorgan Chase & Co. | 0.05% | $27.56M |
| Arcelormittal SA | 0.05% | $27.43M |
| Citizens Financial Group | 0.05% | $27.37M |
| Vale Overseas Limited | 0.05% | $27.35M |
| Santander UK Group Hldgs | 0.05% | $27.21M |
| Fannie Mae | 0.05% | $27.17M |
| Societe Generale | 0.05% | $27.13M |
| Northwestern Mutual Life | 0.05% | $27.07M |
| Lineage Op LP | 0.05% | $27.05M |
| BENCHMARK Mortgage Trust | 0.05% | $27.05M |
| Aig Sunamer Glob Fin X | 0.05% | $27.04M |
| Wells Fargo & Company | 0.05% | $26.98M |
| Fannie Mae | 0.05% | $26.98M |
| Freddie Mac | 0.05% | $26.93M |
| Deutsche Bank Ny | 0.05% | $26.83M |
| Nissan Motor Acceptance | 0.05% | $26.70M |
| Arcelormittal SA | 0.05% | $26.63M |
| Targa Resources Corp. | 0.05% | $26.55M |
| Capital One Financial Co. | 0.05% | $26.58M |
| Freddie Mac | 0.05% | $26.50M |
| Goldman Sachs Group, Inc. | 0.05% | $26.51M |
| Fiserv, Inc. | 0.05% | $26.42M |
| Ferguson Finance PLC | 0.05% | $26.46M |
| Government National Mortgage A | 0.05% | $26.45M |
| Fannie Mae | 0.05% | $26.44M |
| Boeing Co. | 0.05% | $26.47M |
| Capital One Financial Co. | 0.05% | $26.45M |
| Fannie Mae | 0.05% | $26.41M |
| FHLMC Multifamily Structured P | 0.05% | $26.20M |
| Natwest Group PLC | 0.05% | $26.22M |
| Fannie Mae | 0.05% | $26.17M |
| Hyundai Capital America | 0.05% | $26.17M |
| PFS Financing Corp. | 0.05% | $26.15M |
| Hsbc Holdings PLC | 0.05% | $26.10M |
| Telefonica Emisiones Sau | 0.05% | $26.08M |
| Bnp Paribas | 0.05% | $26.12M |
| Fannie Mae | 0.05% | $26.09M |
| Bank Of America Corp. | 0.05% | $26.11M |
| Aviation Capital Group | 0.04% | $26.06M |
| Standard Chartered PLC | 0.04% | $25.97M |
BAGIX overview: performance, fees, allocation and SEC filings