BCOSX Holdings — Baird Core Plus Bond Fund
All 2148 reported holdings of Baird Core Plus Bond Fund (BCOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.50% | $1.16B |
| US Treasury N/b | 1.40% | $646.93M |
| US Treasury N/b | 1.35% | $623.22M |
| US Treasury N/b | 1.31% | $606.27M |
| US Treasury N/b | 1.18% | $543.54M |
| US Treasury N/b | 1.15% | $533.09M |
| US Treasury N/b | 1.14% | $526.06M |
| US Treasury N/b | 1.12% | $516.70M |
| US Treasury N/b | 1.05% | $486.40M |
| US Treasury N/b | 1.04% | $479.25M |
| US Treasury N/b | 1.01% | $468.43M |
| US Treasury N/b | 0.97% | $450.16M |
| US Treasury N/b | 0.91% | $420.22M |
| US Treasury N/b | 0.83% | $383.77M |
| US Treasury N/b | 0.80% | $371.69M |
| US Treasury N/b | 0.77% | $354.96M |
| US Treasury N/b | 0.74% | $341.64M |
| US Treasury N/b | 0.70% | $322.66M |
| US Treasury N/b | 0.68% | $313.46M |
| US Treasury N/b | 0.61% | $283.02M |
| US Treasury N/b | 0.58% | $269.05M |
| US Treasury N/b | 0.57% | $262.39M |
| US Treasury N/b | 0.54% | $250.47M |
| US Treasury N/b | 0.49% | $225.46M |
| US Treasury N/b | 0.48% | $219.94M |
| US Treasury N/b | 0.44% | $204.75M |
| Onslow Bay Financial LLC | 0.30% | $138.58M |
| Freddie Mac | 0.27% | $125.85M |
| Onslow Bay Financial LLC | 0.26% | $121.54M |
| Bank5 | 0.25% | $115.38M |
| Verus Securitization Trust | 0.24% | $112.93M |
| US Treasury N/b | 0.23% | $106.55M |
| US Treasury N/b | 0.22% | $101.55M |
| Medline Borrower LP | 0.22% | $100.27M |
| Bank5 | 0.22% | $99.94M |
| Beacon Point Dc LLC | 0.22% | $99.90M |
| BENCHMARK Mortgage Trust | 0.22% | $99.65M |
| BRAVO Residential Funding Trus | 0.22% | $99.44M |
| Freddie Mac | 0.21% | $95.99M |
| Kioxia Holdings Corp. | 0.20% | $92.54M |
| Bank Of Ireland Group | 0.20% | $91.49M |
| Towd Point Mortgage Trust | 0.20% | $90.85M |
| Ford Credit Auto Owner Trust/F | 0.20% | $90.47M |
| Towd Point Mortgage Trust | 0.19% | $89.67M |
| Verus Securitization Trust | 0.19% | $87.69M |
| Fannie Mae | 0.19% | $87.71M |
| GM Financial Revolving Receiva | 0.19% | $86.65M |
| BMO Mortgage Trust | 0.19% | $86.62M |
| Onslow Bay Financial LLC | 0.19% | $86.47M |
| Fannie Mae | 0.18% | $85.34M |
| Fannie Mae | 0.18% | $84.53M |
| Fannie Mae | 0.18% | $82.68M |
| Fannie Mae | 0.18% | $82.49M |
| Fanniemae-Aces | 0.18% | $81.82M |
| BENCHMARK Mortgage Trust | 0.17% | $80.74M |
| Chase Mortgage Finance Corpora | 0.17% | $80.74M |
| British Telecommunicatio | 0.17% | $78.44M |
| Morgan Stanley BAML Trust | 0.17% | $78.33M |
| Mutual Of Omaha Global | 0.17% | $77.41M |
| Morgan Stanley BAML Trust | 0.17% | $77.11M |
| FHLMC Multifamily Structured P | 0.17% | $76.26M |
| Fannie Mae | 0.17% | $76.21M |
| Freddie Mac | 0.16% | $75.93M |
| Morgan Stanley | 0.16% | $75.83M |
| Fannie Mae | 0.16% | $75.38M |
| Fannie Mae | 0.16% | $75.23M |
| Firstkey Homes Trust | 0.16% | $75.03M |
| Fannie Mae | 0.16% | $73.64M |
| Citigroup, Inc. | 0.16% | $73.51M |
| Fannie Mae | 0.16% | $72.91M |
| BMO Mortgage Trust | 0.16% | $72.32M |
| Ford Credit Floorplan Master O | 0.16% | $71.99M |
| Towd Point Mortgage Trust | 0.15% | $70.61M |
| Freddie Mac | 0.15% | $70.55M |
| Bank5 | 0.15% | $69.62M |
| Progress Residential Trust | 0.15% | $69.40M |
| Aust & Nz Banking Group | 0.15% | $69.31M |
| Bank | 0.15% | $69.20M |
| Concentrix Corp. | 0.15% | $69.10M |
| Fannie Mae | 0.15% | $69.00M |
| Salesforce, Inc. | 0.15% | $68.64M |
| Fannie Mae | 0.15% | $68.28M |
| Firstkey Homes Trust | 0.15% | $67.52M |
| Towd Point Mortgage Trust | 0.15% | $67.47M |
| Verus Securitization Trust | 0.15% | $67.28M |
| Weir Group, Inc. | 0.14% | $66.78M |
| Goldman Sachs Group, Inc. | 0.14% | $66.75M |
| BMO Mortgage Trust | 0.14% | $66.68M |
| Government National Mortgage A | 0.14% | $66.56M |
| Fannie Mae | 0.14% | $66.17M |
| Freddie Mac | 0.14% | $65.95M |
| Freddie Mac | 0.14% | $65.77M |
| Centene Corp. | 0.14% | $65.39M |
| Principal Lfe Glb Fnd Ii | 0.14% | $63.94M |
| Nationwide Bldg Society | 0.14% | $63.33M |
| BRAVO Residential Funding Trus | 0.14% | $62.84M |
| Chase Mortgage Finance Corpora | 0.14% | $62.67M |
| Navient Refinance Loan Trust | 0.13% | $62.15M |
| Deutsche Bank Ny | 0.13% | $62.12M |
| Charter Comm Opt Llc/cap | 0.13% | $61.86M |
| Aib Group PLC | 0.13% | $61.40M |
| Fannie Mae | 0.13% | $61.13M |
| Towd Point Mortgage Trust | 0.13% | $61.03M |
| Fannie Mae | 0.13% | $60.45M |
| JP Morgan Mortgage Trust | 0.13% | $60.38M |
| Fannie Mae | 0.13% | $59.79M |
| US Treasury N/b | 0.13% | $59.79M |
| Fannie Mae | 0.13% | $59.07M |
| Fannie Mae | 0.13% | $58.78M |
| Citizens Financial Group | 0.13% | $58.23M |
| Aercap Ireland Cap/globa | 0.13% | $57.84M |
| Government National Mortgage A | 0.13% | $57.77M |
| New Residential Mortgage Loan | 0.12% | $57.63M |
| Smbc Aviation Capital Fi | 0.12% | $57.55M |
| Flex Ltd. | 0.12% | $57.46M |
| Freddie Mac | 0.12% | $57.04M |
| Var Energi Asa | 0.12% | $57.01M |
| Wells Fargo Commercial Mortgag | 0.12% | $56.70M |
| Nissan Motor Acceptance | 0.12% | $56.68M |
| SMB Private Education Loan Tru | 0.12% | $56.67M |
| Freddie Mac | 0.12% | $56.67M |
| T-Mobile USA, Inc. | 0.12% | $56.62M |
| Dxc Technology Co. | 0.12% | $56.41M |
| Reckitt Benckiser Tsy | 0.12% | $56.13M |
| JPMorgan Chase & Co. | 0.12% | $55.24M |
| Freddie Mac | 0.12% | $55.01M |
| Firstkey Homes Trust | 0.12% | $54.95M |
| Fannie Mae | 0.12% | $54.30M |
| National Australia Bank | 0.12% | $54.26M |
| Credit Agricole SA | 0.12% | $54.10M |
| Fannie Mae | 0.12% | $54.01M |
| BRAVO Residential Funding Trus | 0.12% | $53.37M |
| Fnb Corp. | 0.12% | $53.41M |
| Wells Fargo Commercial Mortgag | 0.11% | $52.49M |
| Fannie Mae | 0.11% | $52.21M |
| Fannie Mae | 0.11% | $52.16M |
| Element Fleet Management | 0.11% | $52.10M |
| Lpl Holdings, Inc. | 0.11% | $51.89M |
| T-Mobile USA, Inc. | 0.11% | $51.81M |
| Fidelity Natl Info Serv | 0.11% | $51.79M |
| BENCHMARK Mortgage Trust | 0.11% | $51.57M |
| Bunge Ltd. Finance Corp. | 0.11% | $51.45M |
| Morgan Stanley | 0.11% | $50.60M |
| Government National Mortgage A | 0.11% | $50.49M |
| Freddie Mac | 0.11% | $50.47M |
| Keysight Technologies | 0.11% | $50.22M |
| Equitable America Global | 0.11% | $50.18M |
| JPMorgan Chase & Co. | 0.11% | $50.16M |
| Syensqo Finance America | 0.11% | $50.13M |
| BENCHMARK Mortgage Trust | 0.11% | $49.96M |
| Fannie Mae | 0.11% | $49.90M |
| Dentsply Sirona, Inc. | 0.11% | $49.52M |
| Barclays Commercial Mortgage S | 0.11% | $49.27M |
| Midwest Connector Capit | 0.10% | $48.40M |
| Gen Lux Sarl/gen USA, Inc. | 0.10% | $48.27M |
| Fannie Mae | 0.10% | $48.25M |
| Wells Fargo Commercial Mortgag | 0.10% | $48.23M |
| BENCHMARK Mortgage Trust | 0.10% | $48.08M |
| Navient Student Loan Trust | 0.10% | $48.07M |
| Fannie Mae | 0.10% | $47.82M |
| Wsp Global, Inc. | 0.10% | $47.80M |
| Government National Mortgage A | 0.10% | $47.71M |
| Whistler Pipeline LLC | 0.10% | $47.65M |
| Western & Southern Fin | 0.10% | $47.56M |
| Bnp Paribas | 0.10% | $47.52M |
| Freddie Mac | 0.10% | $46.84M |
| Western-Southern Global | 0.10% | $46.64M |
| BRAVO Residential Funding Trus | 0.10% | $46.57M |
| Onslow Bay Financial LLC | 0.10% | $46.53M |
| Freddie Mac | 0.10% | $46.41M |
| Bpce SA | 0.10% | $46.15M |
| Fannie Mae | 0.10% | $46.01M |
| Cdw Llc/cdw Finance | 0.10% | $45.86M |
| Fannie Mae | 0.10% | $45.76M |
| A&D Mortgage Trust | 0.10% | $45.49M |
| Enel Finance Intl NV | 0.10% | $45.51M |
| Oracle Corp. | 0.10% | $45.39M |
| Leidos, Inc. | 0.10% | $45.26M |
| Bank5 | 0.10% | $45.09M |
| National Australia Bank | 0.10% | $45.01M |
| Fannie Mae | 0.10% | $44.28M |
| Freddie Mac | 0.10% | $44.03M |
| Bpce SA | 0.09% | $43.77M |
| Snf Group Saca | 0.09% | $43.76M |
| Deutsche Bank Ny | 0.09% | $43.72M |
| Bank Of Nova Scotia | 0.09% | $43.70M |
| Ubs Group AG | 0.09% | $43.35M |
| Aib Group PLC | 0.09% | $42.83M |
| Fannie Mae | 0.09% | $42.73M |
| Synchrony Financial | 0.09% | $42.56M |
| Cvs Health Corp. | 0.09% | $42.26M |
| Fannie Mae | 0.09% | $42.23M |
| JP Morgan Chase Commercial Mor | 0.09% | $42.15M |
| Freddie Mac | 0.09% | $42.10M |
| Barclays PLC | 0.09% | $41.82M |
| Fannie Mae | 0.09% | $41.81M |
| Fresenius Med Care Iii | 0.09% | $41.74M |
| Government National Mortgage A | 0.09% | $41.64M |
| BENCHMARK Mortgage Trust | 0.09% | $41.48M |
| Onslow Bay Financial LLC | 0.09% | $41.31M |
| Aker Bp Asa | 0.09% | $41.25M |
| Videotron Ltd. | 0.09% | $40.93M |
| Digital Realty Trust LP | 0.09% | $40.64M |
| Ford Credit Auto Owner Trust/F | 0.09% | $40.50M |
| Fannie Mae | 0.09% | $40.06M |
| Bank Of Montreal | 0.09% | $39.63M |
| Goldman Sachs Group, Inc. | 0.09% | $39.58M |
| New Residential Mortgage Loan | 0.09% | $39.52M |
| Gartner, Inc. | 0.09% | $39.54M |
| Sammons Financial Global | 0.09% | $39.48M |
| Freddie Mac | 0.09% | $39.42M |
| Huntington Bancshares | 0.09% | $39.34M |
| Cno Global Funding | 0.09% | $39.37M |
| Chase Mortgage Finance Corpora | 0.08% | $39.20M |
| Freddie Mac | 0.08% | $39.19M |
| Angel Oak Mortgage Trust | 0.08% | $39.17M |
| Regal Rexnord Corp. | 0.08% | $39.15M |
| Orange SA | 0.08% | $39.04M |
| Aercap Ireland Cap/globa | 0.08% | $38.99M |
| Lloyds Banking Group PLC | 0.08% | $38.96M |
| CSAIL Commercial Mortgage Trus | 0.08% | $38.71M |
| Government National Mortgage A | 0.08% | $38.37M |
| Towd Point Mortgage Trust | 0.08% | $38.33M |
| Symetra Life Insurance | 0.08% | $38.06M |
| Banco Santander SA | 0.08% | $38.01M |
| Verus Securitization Trust | 0.08% | $37.86M |
| Aviation Capital Group | 0.08% | $37.85M |
| Citizens Financial Group | 0.08% | $37.85M |
| Fannie Mae | 0.08% | $37.71M |
| At&t Reign Ii Lb Ptt | 0.08% | $37.72M |
| Standard Chartered PLC | 0.08% | $37.64M |
| Aviation Capital Group | 0.08% | $37.58M |
| Anheuser-Busch Co/inbev | 0.08% | $37.50M |
| Fannie Mae | 0.08% | $36.93M |
| Mastec, Inc. | 0.08% | $36.92M |
| Ferguson Finance PLC | 0.08% | $36.84M |
| Freddie Mac | 0.08% | $36.80M |
| Fannie Mae | 0.08% | $36.71M |
| Solventum Corp. | 0.08% | $36.48M |
| Lpl Holdings, Inc. | 0.08% | $36.37M |
| Verizon Master Trust | 0.08% | $36.20M |
| Fresenius Med Care Iii | 0.08% | $36.01M |
| Westpac Banking Corp. | 0.08% | $36.03M |
| Cooperatieve Rabobank Ua | 0.08% | $35.98M |
| Verizon Communications | 0.08% | $35.87M |
| Smbc Aviation Capital Fi | 0.08% | $35.88M |
| Aust & Nz Banking Group | 0.08% | $35.58M |
| Fiserv, Inc. | 0.08% | $35.37M |
| Sba Communications Corp. | 0.08% | $35.36M |
| Teachers Insur & Annuity | 0.08% | $35.32M |
| Natwest Markets PLC | 0.08% | $35.34M |
| JPMDB Commercial Mortgage Secu | 0.08% | $35.21M |
| Freddie Mac | 0.08% | $35.09M |
| Kbc Group NV | 0.08% | $35.11M |
| Fannie Mae | 0.08% | $35.08M |
| Synchrony Financial | 0.08% | $35.01M |
| Bank5 | 0.08% | $35.02M |
| Fannie Mae | 0.08% | $34.97M |
| Government National Mortgage A | 0.08% | $34.94M |
| Revvity, Inc. | 0.08% | $34.94M |
| Standard Chartered PLC | 0.08% | $34.88M |
| Citigroup Commercial Mortgage | 0.08% | $34.83M |
| Jackson Natl Life Global | 0.08% | $34.80M |
| United Rentals North Am | 0.07% | $34.25M |
| Pilgrim's Pride Corp. | 0.07% | $34.04M |
| Americold Realty Oper Pa | 0.07% | $34.02M |
| Bank | 0.07% | $33.83M |
| Fannie Mae | 0.07% | $33.78M |
| Credit Agricole SA | 0.07% | $33.66M |
| Bank Of Montreal | 0.07% | $33.59M |
| Vale Overseas Limited | 0.07% | $33.52M |
| Commonwealth Bank Aust | 0.07% | $33.52M |
| Americold Realty Oper Pa | 0.07% | $33.36M |
| Barclays PLC | 0.07% | $33.30M |
| Fannie Mae | 0.07% | $33.30M |
| Capital One Na | 0.07% | $33.27M |
| Natwest Group PLC | 0.07% | $33.21M |
| Fannie Mae | 0.07% | $33.06M |
| Fannie Mae | 0.07% | $33.06M |
| Ubs AG Stamford Ct | 0.07% | $33.09M |
| Nationwide Bldg Society | 0.07% | $33.01M |
| Westpac Banking Corp. | 0.07% | $33.04M |
| Vale Overseas Limited | 0.07% | $32.87M |
| Firstkey Homes Trust | 0.07% | $32.75M |
| Fannie Mae | 0.07% | $32.57M |
| Mizuho Financial Group | 0.07% | $32.44M |
| Bank Of America Corp. | 0.07% | $32.30M |
| Fannie Mae | 0.07% | $32.27M |
| Nvent Finance Sarl | 0.07% | $32.29M |
| Firstkey Homes Trust | 0.07% | $32.30M |
| Citigroup, Inc. | 0.07% | $32.23M |
| Bank Of Nova Scotia | 0.07% | $32.16M |
| Baxter International, Inc. | 0.07% | $32.06M |
| Banque Fed Cred Mutuel | 0.07% | $31.94M |
| Macquarie Airfinance Hld | 0.07% | $31.98M |
| CSAIL Commercial Mortgage Trus | 0.07% | $31.86M |
| Bank | 0.07% | $31.84M |
| Constellation Glo Fndg | 0.07% | $31.83M |
| Wsp Global, Inc. | 0.07% | $31.77M |
| Kinder Morgan Ener Part | 0.07% | $31.74M |
| Fannie Mae | 0.07% | $31.71M |
| Petroleos Mexicanos | 0.07% | $31.62M |
| Abn Amro Bank NV | 0.07% | $31.52M |
| Toll Road Inv Part Ii | 0.07% | $31.56M |
| Navient Student Loan Trust | 0.07% | $31.46M |
| Flex Intermediate Holdco | 0.07% | $31.41M |
| BMO 2022-C1 Mortgage Trust | 0.07% | $31.38M |
| FHLMC Multifamily Structured P | 0.07% | $31.34M |
| Lkq Corp. | 0.07% | $31.31M |
| Freddie Mac | 0.07% | $31.25M |
| Arcelormittal SA | 0.07% | $31.23M |
| Ochsner Lsu Health Syst | 0.07% | $31.12M |
| Var Energi Asa | 0.07% | $31.07M |
| Barclays PLC | 0.07% | $31.08M |
| Humana, Inc. | 0.07% | $31.05M |
| Fannie Mae | 0.07% | $31.00M |
| Fannie Mae | 0.07% | $30.91M |
| Fannie Mae | 0.07% | $30.85M |
| Lloyds Banking Group PLC | 0.07% | $30.83M |
| Triton Container | 0.07% | $30.76M |
| Goldman Sachs Group, Inc. | 0.07% | $30.78M |
| Penske Truck Leasing/ptl | 0.07% | $30.71M |
| Eqt Corp. | 0.07% | $30.66M |
| Western Midstream Operat | 0.07% | $30.69M |
| Macquarie Airfinance Hld | 0.07% | $30.63M |
| Mastec, Inc. | 0.07% | $30.63M |
| Sk Hynix, Inc. | 0.07% | $30.48M |
| Sumitomo Mitsui Finl Grp | 0.07% | $30.44M |
| Standard Chartered PLC | 0.07% | $30.36M |
| Nationwide Mutual Insura | 0.07% | $30.36M |
| Telefonica Emisiones Sau | 0.07% | $30.28M |
| Lincoln National Corp. | 0.07% | $30.25M |
| US Treasury N/b | 0.07% | $30.22M |
| Whistler Pipeline LLC | 0.07% | $30.19M |
| Western Midstream Operat | 0.07% | $30.19M |
| Standard Chartered PLC | 0.07% | $30.12M |
| Bnp Paribas | 0.06% | $30.00M |
| Boardwalk Pipelines LP | 0.06% | $29.84M |
| Nvent Finance Sarl | 0.06% | $29.77M |
| Societe Generale | 0.06% | $29.80M |
| Citigroup, Inc. | 0.06% | $29.79M |
| Bank | 0.06% | $29.73M |
| Government National Mortgage A | 0.06% | $29.69M |
| Vontier Corp. | 0.06% | $29.67M |
| Hp Enterprise Co. | 0.06% | $29.67M |
| Banco Santander SA | 0.06% | $29.59M |
| Government National Mortgage A | 0.06% | $29.60M |
| Morgan Stanley BAML Trust | 0.06% | $29.59M |
| Td Synnex Corp. | 0.06% | $29.53M |
| Old Republic Intl Corp. | 0.06% | $29.48M |
| Venture Global Calcasieu | 0.06% | $29.45M |
| Global Payments, Inc. | 0.06% | $29.41M |
| Fannie Mae | 0.06% | $29.37M |
| Macquarie Airfinance Hld | 0.06% | $29.31M |
| Commonwealth Bank Aust | 0.06% | $29.35M |
| Royalty Pharma PLC | 0.06% | $29.33M |
| Freeport-Mcmoran, Inc. | 0.06% | $29.29M |
| Kinder Morgan Ener Part | 0.06% | $29.26M |
| Jefferies Fin Group, Inc. | 0.06% | $29.18M |
| Navient Refinance Loan Trust | 0.06% | $29.21M |
| Fannie Mae | 0.06% | $29.13M |
| American National Gf | 0.06% | $29.15M |
| Freddie Mac | 0.06% | $29.06M |
| Fannie Mae | 0.06% | $29.04M |
| Maryland St Econ Dev Corp. Fed | 0.06% | $28.98M |
| Boardwalk Pipelines LP | 0.06% | $28.94M |
| Capital One Na | 0.06% | $28.83M |
| Capital One Financial Co. | 0.06% | $28.75M |
| American National Gf | 0.06% | $28.76M |
| Cvs Health Corp. | 0.06% | $28.79M |
| Universal Health Svcs | 0.06% | $28.74M |
| First Citizens Bancshare | 0.06% | $28.69M |
| Wells Fargo & Company | 0.06% | $28.67M |
| Hsbc Holdings PLC | 0.06% | $28.50M |
| Fannie Mae | 0.06% | $28.52M |
| Nomura Holdings, Inc. | 0.06% | $28.51M |
| Jones Lang Lasalle, Inc. | 0.06% | $28.28M |
| MSCI, Inc. | 0.06% | $28.20M |
| Abn Amro Bank NV | 0.06% | $28.18M |
| JPMorgan Chase & Co. | 0.06% | $28.12M |
| Kyndryl Holdings, Inc. | 0.06% | $28.08M |
| M&t Bank Corporation | 0.06% | $27.97M |
| Fannie Mae | 0.06% | $28.01M |
| Fannie Mae | 0.06% | $27.98M |
| Targa Resources Partners | 0.06% | $27.98M |
| Leidos, Inc. | 0.06% | $27.95M |
| Oracle Corp. | 0.06% | $27.87M |
| Fannie Mae | 0.06% | $27.79M |
| Protective Life Corp. | 0.06% | $27.80M |
| New York Life Insurance | 0.06% | $27.78M |
| Freddie Mac | 0.06% | $27.81M |
| JP Morgan Mortgage Trust | 0.06% | $27.73M |
| Leidos, Inc. | 0.06% | $27.63M |
| Concentrix Corp. | 0.06% | $27.57M |
| Fannie Mae | 0.06% | $27.58M |
| FHLMC Multifamily Structured P | 0.06% | $27.45M |
| Fannie Mae | 0.06% | $27.44M |
| Macquarie Bank Ltd. | 0.06% | $27.33M |
| Barclays PLC | 0.06% | $27.20M |
| Regal Rexnord Corp. | 0.06% | $27.14M |
| Arcelormittal SA | 0.06% | $27.09M |
| Government National Mortgage A | 0.06% | $27.12M |
| Enbridge Energy Partners | 0.06% | $27.01M |
| Verus Securitization Trust | 0.06% | $26.96M |
| Kbc Group NV | 0.06% | $26.91M |
| Berry Global, Inc. | 0.06% | $26.73M |
| Wells Fargo & Company | 0.06% | $26.73M |
| Jefferies Fin Group, Inc. | 0.06% | $26.68M |
| Morgan Stanley | 0.06% | $26.67M |
| Verizon Master Trust | 0.06% | $26.67M |
| Freddie Mac | 0.06% | $26.42M |
| Freddie Mac | 0.06% | $26.43M |
| Boeing Co. | 0.06% | $26.32M |
| Onslow Bay Financial LLC | 0.06% | $26.24M |
| Beacon Funding Trust | 0.06% | $26.17M |
| Ingredion, Inc. | 0.06% | $26.17M |
| Deutsche Bank Ny | 0.06% | $26.15M |
| Nationwide Bldg Society | 0.06% | $26.11M |
| Var Energi Asa | 0.06% | $26.10M |
| America Movil Sab De Cv | 0.06% | $26.04M |
| Fiserv, Inc. | 0.06% | $26.03M |
| Cantor Fitzgerald LP | 0.06% | $25.94M |
| Cnh Industrial NV | 0.06% | $25.82M |
| Vontier Corp. | 0.06% | $25.82M |
| Bgc Group, Inc. | 0.06% | $25.78M |
| At&t, Inc. | 0.06% | $25.78M |
| Jacobs Solutions, Inc. | 0.06% | $25.72M |
| PFS Financing Corp. | 0.06% | $25.70M |
| Aecom | 0.06% | $25.71M |
| Centene Corp. | 0.06% | $25.66M |
| Constellation Software | 0.06% | $25.59M |
| Citigroup, Inc. | 0.06% | $25.61M |
| Morgan Stanley | 0.06% | $25.53M |
| Fannie Mae | 0.06% | $25.53M |
| Aker Bp Asa | 0.06% | $25.56M |
| Lloyds Banking Group PLC | 0.06% | $25.54M |
| Nationwide Bldg Society | 0.06% | $25.52M |
| MSCI, Inc. | 0.06% | $25.47M |
| Seagate Data Stor | 0.06% | $25.44M |
| American National Gf | 0.06% | $25.38M |
| Woodside Finance Ltd. | 0.05% | $25.35M |
| Bank Of Nova Scotia | 0.05% | $25.24M |
| Credit Agricole SA | 0.05% | $25.12M |
| Electricite De France SA | 0.05% | $25.13M |
| Meta Platforms, Inc. | 0.05% | $25.02M |
| JPMorgan Chase & Co. | 0.05% | $24.99M |
| BRAVO Residential Funding Trus | 0.05% | $24.94M |
| Bpce SA | 0.05% | $24.93M |
| Stellantis Financial Ser | 0.05% | $24.91M |
| Freddie Mac | 0.05% | $24.88M |
| Hess Midstream Operation | 0.05% | $24.90M |
| GS Mortgage Securities Trust | 0.05% | $24.83M |
| Societe Generale | 0.05% | $24.67M |
| Hp, Inc. | 0.05% | $24.66M |
| Ubs Group AG | 0.05% | $24.64M |
| Ubs Group AG | 0.05% | $24.59M |
| Global Payments, Inc. | 0.05% | $24.58M |
| Goldman Sachs Group, Inc. | 0.05% | $24.53M |
| Bnp Paribas | 0.05% | $24.53M |
| South Bow USA Infra Hlds | 0.05% | $24.44M |
| Rwe Finance US LLC | 0.05% | $24.40M |
| Vici Properties LP | 0.05% | $24.34M |
| Mitsubishi Ufj Fin Grp | 0.05% | $24.36M |
| Perrigo Finance Unlimite | 0.05% | $24.28M |
| Standard Industri Inc/ny | 0.05% | $24.24M |
| Sumitomo Mitsui Finl Grp | 0.05% | $24.24M |
| Vale Overseas Limited | 0.05% | $24.13M |
| Louisiana-Pacific Corp. | 0.05% | $23.83M |
| Td Synnex Corp. | 0.05% | $23.78M |
| Iqvia, Inc. | 0.05% | $23.80M |
| Citigroup Commercial Mortgage | 0.05% | $23.63M |
| Centene Corp. | 0.05% | $23.66M |
| Bunge Ltd. Finance Corp. | 0.05% | $23.60M |
| Jefferies Fin Group, Inc. | 0.05% | $23.54M |
| Bank Of Nova Scotia | 0.05% | $23.57M |
| Trinity Acquisition PLC | 0.05% | $23.52M |
| Antofagasta PLC | 0.05% | $23.51M |
| Sysco Corporation | 0.05% | $23.40M |
| Penske Truck Leasing/ptl | 0.05% | $23.37M |
| Citizens Financial Group | 0.05% | $23.38M |
| BENCHMARK Mortgage Trust | 0.05% | $23.30M |
| Wells Fargo & Company | 0.05% | $23.34M |
| Western-Southern Global | 0.05% | $23.21M |
| GS Mortgage Securities Trust | 0.05% | $23.22M |
| Wells Fargo Commercial Mortgag | 0.05% | $23.19M |
| Tc Pipelines LP | 0.05% | $23.17M |
| Synchrony Financial | 0.05% | $23.09M |
| Bpce SA | 0.05% | $23.04M |
| Sammons Financial Group | 0.05% | $23.06M |
| Mass Mutual Life Ins Co. | 0.05% | $23.03M |
| Synchrony Financial | 0.05% | $22.93M |
| Fannie Mae | 0.05% | $22.96M |
| National Australia Bank | 0.05% | $22.97M |
| At&t, Inc. | 0.05% | $22.90M |
| Freddie Mac | 0.05% | $22.85M |
| Hf Sinclair Corp. | 0.05% | $22.85M |
| Glencore Funding LLC | 0.05% | $22.88M |
| Fannie Mae | 0.05% | $22.81M |
| Southern Copper Corp. | 0.05% | $22.81M |
| Fannie Mae | 0.05% | $22.80M |
BCOSX overview: performance, fees, allocation and SEC filings