BCOSX Holdings — Baird Core Plus Bond Fund
All 500 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 | 1.95% | $872.07M |
| US Treasury N/b | 1.70% | $760.66M |
| US Treasury N/b | 1.44% | $643.91M |
| US Treasury N/b | 1.33% | $595.72M |
| US Treasury N/b | 1.32% | $591.06M |
| US Treasury N/b | 1.19% | $532.00M |
| US Treasury N/b | 1.18% | $527.50M |
| US Treasury N/b | 1.15% | $517.04M |
| US Treasury N/b | 1.07% | $481.04M |
| US Treasury N/b | 1.02% | $459.18M |
| US Treasury N/b | 0.94% | $420.66M |
| US Treasury N/b | 0.89% | $399.57M |
| US Treasury N/b | 0.88% | $392.56M |
| US Treasury N/b | 0.83% | $373.13M |
| US Treasury N/b | 0.80% | $358.03M |
| US Treasury N/b | 0.78% | $350.56M |
| US Treasury N/b | 0.77% | $345.41M |
| US Treasury N/b | 0.74% | $332.02M |
| US Treasury N/b | 0.73% | $327.93M |
| US Treasury N/b | 0.63% | $282.72M |
| US Treasury N/b | 0.62% | $279.34M |
| US Treasury N/b | 0.56% | $253.04M |
| US Treasury N/b | 0.47% | $211.41M |
| US Treasury N/b | 0.47% | $211.30M |
| US Treasury N/b | 0.43% | $190.56M |
| Freddie Mac | 0.29% | $129.73M |
| Onslow Bay Financial LLC | 0.29% | $127.73M |
| US Treasury N/b | 0.28% | $123.68M |
| Verus Securitization Trust | 0.27% | $119.11M |
| US Treasury N/b | 0.25% | $114.21M |
| Freddie Mac | 0.23% | $102.58M |
| BRAVO Residential Funding Trus | 0.23% | $102.31M |
| Bank5 | 0.22% | $100.77M |
| BENCHMARK Mortgage Trust | 0.22% | $100.22M |
| Towd Point Mortgage Trust | 0.21% | $95.84M |
| Towd Point Mortgage Trust | 0.21% | $94.75M |
| Onslow Bay Financial LLC | 0.21% | $93.28M |
| Bank Of Ireland Group | 0.21% | $91.90M |
| Fannie Mae | 0.20% | $91.22M |
| Ford Credit Auto Owner Trust/F | 0.20% | $91.00M |
| Fannie Mae | 0.20% | $90.53M |
| Kioxia Holdings Corp. | 0.20% | $89.03M |
| Fannie Mae | 0.20% | $88.32M |
| BMO Mortgage Trust | 0.19% | $87.35M |
| GM Financial Revolving Receiva | 0.19% | $87.24M |
| Medline Borrower LP | 0.19% | $86.18M |
| Fannie Mae | 0.19% | $85.10M |
| Fannie Mae | 0.19% | $84.29M |
| Verus Securitization Trust | 0.19% | $83.51M |
| Chase Mortgage Finance Corpora | 0.19% | $82.97M |
| Fanniemae-Aces | 0.18% | $82.12M |
| BENCHMARK Mortgage Trust | 0.18% | $81.35M |
| British Telecommunicatio | 0.18% | $79.28M |
| Morgan Stanley BAML Trust | 0.18% | $78.92M |
| Fannie Mae | 0.18% | $78.74M |
| Freddie Mac | 0.18% | $78.59M |
| Fannie Mae | 0.17% | $78.01M |
| Morgan Stanley BAML Trust | 0.17% | $77.69M |
| Fannie Mae | 0.17% | $77.57M |
| Mutual Of Omaha Global | 0.17% | $77.48M |
| FHLMC Multifamily Structured P | 0.17% | $76.90M |
| firstkey homes 2020-sfr1 trust | 0.17% | $76.24M |
| Morgan Stanley | 0.17% | $76.10M |
| Fannie Mae | 0.17% | $75.68M |
| Fannie Mae | 0.17% | $75.66M |
| Verizon Master Trust | 0.17% | $74.46M |
| Citigroup, Inc. | 0.16% | $73.33M |
| Freddie Mac | 0.16% | $72.85M |
| Towd Point Mortgage Trust | 0.16% | $72.81M |
| BMO Mortgage Trust | 0.16% | $72.81M |
| Ford Credit Floorplan Master O | 0.16% | $72.27M |
| Fannie Mae | 0.16% | $71.34M |
| Towd Point Mortgage Trust | 0.16% | $70.64M |
| Fannie Mae | 0.16% | $70.39M |
| Bank5 | 0.16% | $70.08M |
| Progress Residential Trust | 0.16% | $69.85M |
| BRAVO Residential Funding Trus | 0.16% | $69.55M |
| Aust & Nz Banking Group | 0.15% | $69.26M |
| Bank | 0.15% | $69.21M |
| Fannie Mae | 0.15% | $69.19M |
| Navient Refinance Loan Trust | 0.15% | $68.94M |
| Concentrix Corp. | 0.15% | $68.85M |
| Salesforce, Inc. | 0.15% | $68.82M |
| Government National Mortgage A | 0.15% | $68.64M |
| Freddie Mac | 0.15% | $68.04M |
| firstkey homes 2020-sfr1 trust | 0.15% | $67.91M |
| Freddie Mac | 0.15% | $67.85M |
| Goldman Sachs Group, Inc. | 0.15% | $67.17M |
| New Residential Mortgage Loan | 0.14% | $64.61M |
| Chase Mortgage Finance Corpora | 0.14% | $64.51M |
| Towd Point Mortgage Trust | 0.14% | $64.32M |
| Principal Lfe Glb Fnd Ii | 0.14% | $64.11M |
| JP Morgan Mortgage Trust | 0.14% | $63.92M |
| Nationwide Bldg Society | 0.14% | $63.22M |
| Charter Comm Opt Llc/cap | 0.14% | $62.92M |
| Fannie Mae | 0.14% | $62.85M |
| Centene Corp. | 0.14% | $62.81M |
| Fannie Mae | 0.14% | $62.06M |
| Aib Group PLC | 0.14% | $61.94M |
| Fannie Mae | 0.14% | $61.84M |
| Fannie Mae | 0.14% | $61.83M |
| Deutsche Bank Ny | 0.14% | $61.76M |
| Fannie Mae | 0.14% | $61.56M |
| SMB Private Education Loan Tru | 0.13% | $60.42M |
| US Treasury N/b | 0.13% | $59.79M |
| Government National Mortgage A | 0.13% | $59.17M |
| Freddie Mac | 0.13% | $58.82M |
| Freddie Mac | 0.13% | $58.71M |
| BRAVO Residential Funding Trus | 0.13% | $58.62M |
| Citizens Financial Group | 0.13% | $58.51M |
| Aercap Ireland Cap/globa | 0.13% | $57.84M |
| Flex Ltd. | 0.13% | $57.62M |
| Smbc Aviation Capital Fi | 0.13% | $57.25M |
| Wells Fargo Commercial Mortgag | 0.13% | $57.25M |
| Home Partners of America Trust | 0.13% | $56.92M |
| T-Mobile USA, Inc. | 0.13% | $56.75M |
| US Treasury N/b | 0.13% | $56.39M |
| Dxc Technology Co. | 0.13% | $56.34M |
| Fannie Mae | 0.12% | $56.03M |
| Reckitt Benckiser Tsy | 0.12% | $56.01M |
| Nissan Motor Acceptance | 0.12% | $55.96M |
| Fannie Mae | 0.12% | $55.72M |
| firstkey homes 2020-sfr1 trust | 0.12% | $55.38M |
| JPMorgan Chase & Co. | 0.12% | $55.37M |
| Weir Group, Inc. | 0.12% | $54.92M |
| Fannie Mae | 0.12% | $54.48M |
| National Australia Bank | 0.12% | $54.31M |
| Credit Agricole SA | 0.12% | $53.92M |
| Fannie Mae | 0.12% | $53.64M |
| Freddie Mac | 0.12% | $52.84M |
| Wells Fargo Commercial Mortgag | 0.12% | $52.70M |
| Element Fleet Management | 0.12% | $52.51M |
| Government National Mortgage A | 0.12% | $52.40M |
| Fannie Mae | 0.12% | $52.21M |
| T-Mobile USA, Inc. | 0.12% | $52.08M |
| BENCHMARK Mortgage Trust | 0.12% | $51.92M |
| Lpl Holdings, Inc. | 0.12% | $51.84M |
| Bunge Ltd. Finance Corp. | 0.11% | $51.43M |
| Anheuser-Busch Co/inbev | 0.11% | $50.62M |
| A&D Mortgage Trust | 0.11% | $50.34M |
| Keysight Technologies | 0.11% | $50.25M |
| JPMorgan Chase & Co. | 0.11% | $50.18M |
| Navient Student Loan Trust | 0.11% | $50.20M |
| Syensqo Finance America | 0.11% | $50.09M |
| Barclays Commercial Mortgage S | 0.11% | $49.85M |
| Fannie Mae | 0.11% | $49.59M |
| Government National Mortgage A | 0.11% | $49.56M |
| Fannie Mae | 0.11% | $49.31M |
| Dentsply Sirona, Inc. | 0.11% | $49.29M |
| Onslow Bay Financial LLC | 0.11% | $49.19M |
| BENCHMARK Mortgage Trust | 0.11% | $48.40M |
| Wells Fargo Commercial Mortgag | 0.11% | $48.20M |
| Freddie Mac | 0.11% | $48.14M |
| Fannie Mae | 0.11% | $48.11M |
| Freddie Mac | 0.11% | $48.14M |
| US Treasury N/b | 0.11% | $48.11M |
| Fannie Mae | 0.11% | $47.84M |
| Whistler Pipeline LLC | 0.11% | $47.73M |
| Bnp Paribas | 0.11% | $47.72M |
| Western & Southern Fin | 0.11% | $47.57M |
| Abn Amro Bank NV | 0.10% | $47.00M |
| Western-Southern Global | 0.10% | $46.76M |
| Bpce SA | 0.10% | $45.84M |
| Freddie Mac | 0.10% | $45.77M |
| Fannie Mae | 0.10% | $45.56M |
| Leidos, Inc. | 0.10% | $45.47M |
| Bank5 | 0.10% | $45.42M |
| Oracle Corp. | 0.10% | $45.21M |
| National Australia Bank | 0.10% | $45.01M |
| Enel Finance Intl NV | 0.10% | $44.69M |
| Fannie Mae | 0.10% | $44.01M |
| Bank Of Nova Scotia | 0.10% | $43.84M |
| JPMDB Commercial Mortgage Secu | 0.10% | $43.78M |
| Fannie Mae | 0.10% | $43.59M |
| Government National Mortgage A | 0.10% | $43.40M |
| Deutsche Bank Ny | 0.10% | $43.41M |
| Fannie Mae | 0.10% | $43.36M |
| Ubs Group AG | 0.10% | $43.34M |
| Aib Group PLC | 0.10% | $42.73M |
| Synchrony Financial | 0.09% | $42.47M |
| Ngpl Pipeco LLC | 0.09% | $42.29M |
| JP Morgan Chase Commercial Mor | 0.09% | $42.26M |
| Barclays PLC | 0.09% | $41.97M |
| Fresenius Med Care Iii | 0.09% | $41.85M |
| New Residential Mortgage Loan | 0.09% | $41.67M |
| BENCHMARK Mortgage Trust | 0.09% | $41.63M |
| Cvs Health Corp. | 0.09% | $41.54M |
| Fresenius Med Care Iii | 0.09% | $41.40M |
| Fannie Mae | 0.09% | $41.20M |
| Aker Bp Asa | 0.09% | $41.22M |
| Videotron Ltd. | 0.09% | $41.18M |
| Freddie Mac | 0.09% | $41.09M |
| Ford Credit Auto Owner Trust/F | 0.09% | $40.83M |
| Digital Realty Trust LP | 0.09% | $40.74M |
| Freddie Mac | 0.09% | $40.50M |
| Chase Mortgage Finance Corpora | 0.09% | $40.47M |
| Towd Point Mortgage Trust | 0.09% | $40.32M |
| Angel Oak Mortgage Trust | 0.09% | $40.18M |
| Bank Of Montreal | 0.09% | $39.82M |
| Sammons Financial Global | 0.09% | $39.64M |
| Orange SA | 0.09% | $39.51M |
| Cno Global Funding | 0.09% | $39.46M |
| Government National Mortgage A | 0.09% | $39.47M |
| Goldman Sachs Group, Inc. | 0.09% | $39.49M |
| Huntington Bancshares | 0.09% | $39.42M |
| Regal Rexnord Corp. | 0.09% | $39.32M |
| Gartner, Inc. | 0.09% | $39.33M |
| Aercap Ireland Cap/globa | 0.09% | $39.23M |
| CSAIL Commercial Mortgage Trus | 0.09% | $38.97M |
| Lloyds Banking Group PLC | 0.09% | $38.94M |
| Fannie Mae | 0.09% | $38.86M |
| Fannie Mae | 0.09% | $38.60M |
| Fannie Mae | 0.09% | $38.46M |
| At&t Reign Ii Lb Ptt | 0.09% | $38.40M |
| Verus Securitization Trust | 0.09% | $38.29M |
| Gen Lux Sarl/gen USA, Inc. | 0.08% | $37.99M |
| Aviation Capital Group | 0.08% | $38.02M |
| Freddie Mac | 0.08% | $37.81M |
| Aviation Capital Group | 0.08% | $37.73M |
| Citizens Financial Group | 0.08% | $37.71M |
| Wsp Global, Inc. | 0.08% | $37.66M |
| Symetra Life Insurance | 0.08% | $37.18M |
| Mastec, Inc. | 0.08% | $37.07M |
| Fidelity Natl Info Serv | 0.08% | $36.97M |
| Ferguson Finance PLC | 0.08% | $36.89M |
| Banco Santander SA | 0.08% | $36.76M |
| Westinghouse Air Brake | 0.08% | $36.56M |
| Freddie Mac | 0.08% | $36.54M |
| Var Energi Asa | 0.08% | $36.52M |
| Solventum Corp. | 0.08% | $36.44M |
| Verizon Master Trust | 0.08% | $36.40M |
| Government National Mortgage A | 0.08% | $36.28M |
| Lpl Holdings, Inc. | 0.08% | $36.27M |
| Fannie Mae | 0.08% | $36.21M |
| Fannie Mae | 0.08% | $36.03M |
| Cooperatieve Rabobank Ua | 0.08% | $35.92M |
| Westpac Banking Corp. | 0.08% | $35.93M |
| Verizon Communications | 0.08% | $35.96M |
| Aust & Nz Banking Group | 0.08% | $35.78M |
| Smbc Aviation Capital Fi | 0.08% | $35.76M |
| Natwest Markets PLC | 0.08% | $35.45M |
| Bank5 | 0.08% | $35.33M |
| Fiserv, Inc. | 0.08% | $35.33M |
| PFS Financing Corp. | 0.08% | $35.25M |
| Fannie Mae | 0.08% | $35.17M |
| Synchrony Financial | 0.08% | $35.08M |
| Revvity, Inc. | 0.08% | $35.01M |
| Citigroup Commercial Mortgage | 0.08% | $34.92M |
| Standard Chartered PLC | 0.08% | $34.62M |
| United Rentals North Am | 0.08% | $34.26M |
| Fannie Mae | 0.08% | $34.01M |
| Pilgrim's Pride Corp. | 0.08% | $34.01M |
| Bank | 0.08% | $33.97M |
| Fannie Mae | 0.08% | $33.85M |
| Fannie Mae | 0.08% | $33.77M |
| Credit Agricole SA | 0.08% | $33.73M |
| Commonwealth Bank Aust | 0.07% | $33.62M |
| Midwest Connector Capit | 0.07% | $33.54M |
| Standard Chartered PLC | 0.07% | $33.52M |
| Natwest Group PLC | 0.07% | $33.44M |
| Capital One Na | 0.07% | $33.36M |
| Vale Overseas Limited | 0.07% | $33.38M |
| Americold Realty Oper Pa | 0.07% | $33.28M |
| Bank Of Montreal | 0.07% | $33.31M |
| Fannie Mae | 0.07% | $33.30M |
| Ubs AG Stamford Ct | 0.07% | $33.24M |
| Navient Student Loan Trust | 0.07% | $33.20M |
| Barclays PLC | 0.07% | $33.19M |
| Citigroup Commercial Mortgage | 0.07% | $33.20M |
| Westpac Banking Corp. | 0.07% | $33.16M |
| firstkey homes 2020-sfr1 trust | 0.07% | $32.97M |
| firstkey homes 2020-sfr1 trust | 0.07% | $32.93M |
| Fannie Mae | 0.07% | $32.75M |
| Freddie Mac | 0.07% | $32.72M |
| Vale Overseas Limited | 0.07% | $32.65M |
| Nvent Finance Sarl | 0.07% | $32.36M |
| Bank Of America Corp. | 0.07% | $32.33M |
| Bank Of Nova Scotia | 0.07% | $32.27M |
| Navient Refinance Loan Trust | 0.07% | $32.12M |
| Fannie Mae | 0.07% | $32.13M |
| Citigroup, Inc. | 0.07% | $32.10M |
| Macquarie Airfinance Hld | 0.07% | $32.05M |
| Banque Fed Cred Mutuel | 0.07% | $32.03M |
| CSAIL Commercial Mortgage Trus | 0.07% | $32.00M |
| Bank | 0.07% | $31.91M |
| Fannie Mae | 0.07% | $31.91M |
| Constellation Glo Fndg | 0.07% | $31.85M |
| Ford Credit Floorplan Master O | 0.07% | $31.80M |
| Wsp Global, Inc. | 0.07% | $31.72M |
| Abn Amro Bank NV | 0.07% | $31.58M |
| FHLMC Multifamily Structured P | 0.07% | $31.60M |
| Kinder Morgan Ener Part | 0.07% | $31.58M |
| Baxter International, Inc. | 0.07% | $31.57M |
| BMO 2022-C1 Mortgage Trust | 0.07% | $31.48M |
| Arcelormittal SA | 0.07% | $31.42M |
| Banco Santander SA | 0.07% | $31.42M |
| Var Energi Asa | 0.07% | $31.33M |
| Toll Road Inv Part Ii | 0.07% | $31.23M |
| Barclays PLC | 0.07% | $31.18M |
| Lkq Corp. | 0.07% | $31.19M |
| Government National Mortgage A | 0.07% | $30.99M |
| Ochsner Lsu Health Syst | 0.07% | $31.00M |
| Flex Intermediate Holdco | 0.07% | $30.96M |
| Penske Truck Leasing/ptl | 0.07% | $30.87M |
| Goldman Sachs Group, Inc. | 0.07% | $30.87M |
| Government National Mortgage A | 0.07% | $30.83M |
| Lloyds Banking Group PLC | 0.07% | $30.82M |
| Eqt Corp. | 0.07% | $30.83M |
| Western Midstream Operat | 0.07% | $30.82M |
| Triton Container | 0.07% | $30.72M |
| Petroleos Mexicanos | 0.07% | $30.67M |
| Sk Hynix, Inc. | 0.07% | $30.68M |
| Sumitomo Mitsui Finl Grp | 0.07% | $30.60M |
| Humana, Inc. | 0.07% | $30.59M |
| Fannie Mae | 0.07% | $30.62M |
| Mastec, Inc. | 0.07% | $30.60M |
| Macquarie Airfinance Hld | 0.07% | $30.56M |
| Standard Chartered PLC | 0.07% | $30.43M |
| Freddie Mac | 0.07% | $30.34M |
| Whistler Pipeline LLC | 0.07% | $30.22M |
| Standard Chartered PLC | 0.07% | $30.25M |
| Kbc Group NV | 0.07% | $30.19M |
| Fannie Mae | 0.07% | $30.10M |
| Fannie Mae | 0.07% | $30.09M |
| Western Midstream Operat | 0.07% | $30.05M |
| Fannie Mae | 0.07% | $30.01M |
| Nationwide Mutual Insura | 0.07% | $29.97M |
| Citigroup, Inc. | 0.07% | $29.90M |
| Lincoln National Corp. | 0.07% | $29.83M |
| Vontier Corp. | 0.07% | $29.77M |
| Gen Lux Sarl/gen USA, Inc. | 0.07% | $29.74M |
| Bank | 0.07% | $29.68M |
| Nvent Finance Sarl | 0.07% | $29.68M |
| Morgan Stanley BAML Trust | 0.07% | $29.67M |
| Telefonica Emisiones Sau | 0.07% | $29.62M |
| Boardwalk Pipelines LP | 0.07% | $29.52M |
| Venture Global Calcasieu | 0.07% | $29.41M |
| Commonwealth Bank Aust | 0.07% | $29.37M |
| Macquarie Airfinance Hld | 0.07% | $29.33M |
| Global Payments, Inc. | 0.07% | $29.28M |
| Royalty Pharma PLC | 0.07% | $29.21M |
| Kinder Morgan Ener Part | 0.07% | $29.20M |
| Freeport-Mcmoran, Inc. | 0.07% | $29.19M |
| Jefferies Fin Group, Inc. | 0.07% | $29.12M |
| Td Synnex Corp. | 0.06% | $29.06M |
| Fannie Mae | 0.06% | $29.08M |
| Boardwalk Pipelines LP | 0.06% | $29.02M |
| American National Gf | 0.06% | $28.97M |
| JP Morgan Mortgage Trust | 0.06% | $28.95M |
| Capital One Na | 0.06% | $28.97M |
| Freddie Mac | 0.06% | $28.94M |
| Maryland St Econ Dev Corp. Fed | 0.06% | $28.90M |
| Fannie Mae | 0.06% | $28.88M |
| Fannie Mae | 0.06% | $28.84M |
| Fannie Mae | 0.06% | $28.82M |
| Verus Securitization Trust | 0.06% | $28.68M |
| Wells Fargo & Company | 0.06% | $28.70M |
| Capital One Financial Co. | 0.06% | $28.67M |
| Universal Health Svcs | 0.06% | $28.64M |
| Hp Enterprise Co. | 0.06% | $28.57M |
| Fannie Mae | 0.06% | $28.50M |
| Jones Lang Lasalle, Inc. | 0.06% | $28.51M |
| First Citizens Bancshare | 0.06% | $28.50M |
| Nomura Holdings, Inc. | 0.06% | $28.42M |
| Hsbc Holdings PLC | 0.06% | $28.36M |
| M&t Bank Corporation | 0.06% | $28.22M |
| JPMorgan Chase & Co. | 0.06% | $28.19M |
| Targa Resources Partners | 0.06% | $27.98M |
| New York Life Insurance | 0.06% | $28.00M |
| Cvs Health Corp. | 0.06% | $27.97M |
| Abn Amro Bank NV | 0.06% | $27.96M |
| Leidos, Inc. | 0.06% | $27.98M |
| Concentrix Corp. | 0.06% | $27.82M |
| Protective Life Corp. | 0.06% | $27.81M |
| Leidos, Inc. | 0.06% | $27.82M |
| Government National Mortgage A | 0.06% | $27.76M |
| Snf Group Saca | 0.06% | $27.65M |
| FHLMC Multifamily Structured P | 0.06% | $27.57M |
| Americold Realty Oper Pa | 0.06% | $27.44M |
| Oracle Corp. | 0.06% | $27.44M |
| Macquarie Bank Ltd. | 0.06% | $27.33M |
| Freddie Mac | 0.06% | $27.33M |
| Regal Rexnord Corp. | 0.06% | $27.24M |
| Freddie Mac | 0.06% | $27.19M |
| Discovery Holdings, Inc. | 0.06% | $27.08M |
| Kbc Group NV | 0.06% | $27.03M |
| Barclays PLC | 0.06% | $27.00M |
| Onslow Bay Financial LLC | 0.06% | $26.95M |
| Morgan Stanley | 0.06% | $26.82M |
| Fannie Mae | 0.06% | $26.76M |
| Jefferies Fin Group, Inc. | 0.06% | $26.72M |
| Enbridge Energy Partners | 0.06% | $26.66M |
| Berry Global, Inc. | 0.06% | $26.68M |
| Boeing Co. | 0.06% | $26.44M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $26.40M |
| Arcelormittal SA | 0.06% | $26.35M |
| PFS Financing Corp. | 0.06% | $26.29M |
| Wells Fargo & Company | 0.06% | $26.28M |
| Deutsche Bank Ny | 0.06% | $26.25M |
| Ingredion, Inc. | 0.06% | $26.23M |
| BRAVO Residential Funding Trus | 0.06% | $26.21M |
| Var Energi Asa | 0.06% | $26.15M |
| America Movil Sab De Cv | 0.06% | $26.08M |
| Nationwide Bldg Society | 0.06% | $26.07M |
| At&t, Inc. | 0.06% | $26.03M |
| Fiserv, Inc. | 0.06% | $26.03M |
| Cantor Fitzgerald LP | 0.06% | $25.97M |
| Cnh Industrial NV | 0.06% | $25.85M |
| PFS Financing Corp. | 0.06% | $25.80M |
| Bgc Group, Inc. | 0.06% | $25.79M |
| Vontier Corp. | 0.06% | $25.77M |
| Morgan Stanley | 0.06% | $25.65M |
| Freddie Mac | 0.06% | $25.68M |
| Aecom | 0.06% | $25.65M |
| Citigroup, Inc. | 0.06% | $25.57M |
| Lloyds Banking Group PLC | 0.06% | $25.59M |
| Constellation Software | 0.06% | $25.60M |
| Nationwide Bldg Society | 0.06% | $25.55M |
| Mineral Resources Ltd. | 0.06% | $25.54M |
| Aker Bp Asa | 0.06% | $25.52M |
| Woodside Finance Ltd. | 0.06% | $25.40M |
| Seagate Data Stor | 0.06% | $25.41M |
| MSCI, Inc. | 0.06% | $25.43M |
| Beacon Funding Trust | 0.06% | $25.37M |
| Natwest Markets PLC | 0.06% | $25.31M |
| Bank Of Nova Scotia | 0.06% | $25.32M |
| American National Gf | 0.06% | $25.25M |
| Electricite De France SA | 0.06% | $25.24M |
| Fnb Corp. | 0.06% | $25.16M |
| Centene Corp. | 0.06% | $25.15M |
| Bpce SA | 0.06% | $25.02M |
| JPMorgan Chase & Co. | 0.06% | $24.99M |
| Hess Midstream Operation | 0.06% | $24.93M |
| GS Mortgage Securities Trust | 0.06% | $24.83M |
| Societe Generale | 0.06% | $24.75M |
| Ubs Group AG | 0.06% | $24.68M |
| Ubs Group AG | 0.06% | $24.66M |
| Goldman Sachs Group, Inc. | 0.05% | $24.62M |
| Global Payments, Inc. | 0.05% | $24.55M |
| Hp, Inc. | 0.05% | $24.56M |
| Bnp Paribas | 0.05% | $24.45M |
| Vici Properties LP | 0.05% | $24.37M |
| South Bow USA Infra Hlds | 0.05% | $24.36M |
| Nationwide Bldg Society | 0.05% | $24.27M |
| Sumitomo Mitsui Finl Grp | 0.05% | $24.27M |
| Rwe Finance US LLC | 0.05% | $24.31M |
| Mitsubishi Ufj Fin Grp | 0.05% | $24.18M |
| US Treasury N/b | 0.05% | $24.15M |
| Vale Overseas Limited | 0.05% | $24.12M |
| Standard Industri Inc/ny | 0.05% | $24.13M |
| Fannie Mae | 0.05% | $23.97M |
| Louisiana-Pacific Corp. | 0.05% | $23.97M |
| Iqvia, Inc. | 0.05% | $23.95M |
| Fannie Mae | 0.05% | $23.89M |
| Td Synnex Corp. | 0.05% | $23.73M |
| Fannie Mae | 0.05% | $23.64M |
| Bunge Ltd. Finance Corp. | 0.05% | $23.60M |
| Freddie Mac | 0.05% | $23.61M |
| Fannie Mae | 0.05% | $23.56M |
| BENCHMARK Mortgage Trust | 0.05% | $23.49M |
| Wells Fargo & Company | 0.05% | $23.48M |
| Fannie Mae | 0.05% | $23.50M |
| Sysco Corporation | 0.05% | $23.44M |
| Jefferies Fin Group, Inc. | 0.05% | $23.46M |
| Bank Of Nova Scotia | 0.05% | $23.34M |
| Penske Truck Leasing/ptl | 0.05% | $23.34M |
| Trinity Acquisition PLC | 0.05% | $23.30M |
| Western-Southern Global | 0.05% | $23.29M |
| Wells Fargo Commercial Mortgag | 0.05% | $23.28M |
| Towd Point Mortgage Trust | 0.05% | $23.30M |
| Citizens Financial Group | 0.05% | $23.29M |
| Fannie Mae | 0.05% | $23.27M |
| GS Mortgage Securities Trust | 0.05% | $23.24M |
| Centene Corp. | 0.05% | $23.15M |
| Antofagasta PLC | 0.05% | $23.17M |
| Massachusetts St Hsg Fin Agy H | 0.05% | $23.15M |
| At&t, Inc. | 0.05% | $23.17M |
| Tc Pipelines LP | 0.05% | $23.11M |
| Freddie Mac | 0.05% | $23.05M |
| Mass Mutual Life Ins Co. | 0.05% | $23.03M |
| Bpce SA | 0.05% | $22.98M |
| Sammons Financial Group | 0.05% | $22.95M |
| Hf Sinclair Corp. | 0.05% | $22.90M |
| Synchrony Financial | 0.05% | $22.83M |
| Perrigo Finance Unlimite | 0.05% | $22.79M |
| Glencore Funding LLC | 0.05% | $22.80M |
| New Residential Mortgage Loan | 0.05% | $22.74M |
| Fannie Mae | 0.05% | $22.76M |
| Jbs Nv/usa Foods/food Co. | 0.05% | $22.73M |
| Natwest Group PLC | 0.05% | $22.70M |
| Bpce SA | 0.05% | $22.66M |
| Svenska Handelsbanken Ab | 0.05% | $22.67M |
| Bnp Paribas | 0.05% | $22.67M |
| Occidental Petroleum Cor | 0.05% | $22.62M |
| Southern Copper Corp. | 0.05% | $22.62M |
| Fed Caisses Desjardins | 0.05% | $22.54M |
| Enel Finance Intl NV | 0.05% | $22.52M |
| Synchrony Financial | 0.05% | $22.47M |
| Freddie Mac | 0.05% | $22.45M |
| Freddie Mac | 0.05% | $22.40M |
BCOSX overview: performance, fees, allocation and SEC filings