BIMSX Holdings — Baird Intermediate Bond Fund
All 887 reported holdings of Baird Intermediate Bond Fund (BIMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 4.49% | $595.14M |
| US Treasury N/b | 4.36% | $578.36M |
| US Treasury N/b | 3.83% | $507.51M |
| US Treasury N/b | 3.40% | $450.97M |
| First American Government Obli | 2.98% | $395.09M |
| US Treasury N/b | 2.50% | $332.13M |
| US Treasury N/b | 2.34% | $310.87M |
| US Treasury N/b | 2.27% | $301.29M |
| US Treasury N/b | 2.21% | $293.63M |
| US Treasury N/b | 2.12% | $280.80M |
| US Treasury N/b | 1.85% | $244.75M |
| US Treasury N/b | 1.79% | $237.28M |
| US Treasury N/b | 1.49% | $197.34M |
| US Treasury N/b | 1.46% | $193.32M |
| US Treasury N/b | 1.43% | $189.25M |
| US Treasury N/b | 1.15% | $152.34M |
| US Treasury N/b | 0.92% | $121.59M |
| US Treasury N/b | 0.84% | $111.66M |
| US Treasury N/b | 0.82% | $108.77M |
| US Treasury N/b | 0.80% | $106.61M |
| US Treasury N/b | 0.69% | $90.84M |
| Wells Fargo Commercial Mortgag | 0.36% | $47.10M |
| Regions Banks/birmghm Al | 0.33% | $43.87M |
| Ubs Group AG | 0.31% | $40.91M |
| BRAVO Residential Funding Trus | 0.31% | $40.54M |
| BRAVO Residential Funding Trus | 0.30% | $39.73M |
| American National Gf | 0.28% | $37.68M |
| BENCHMARK Mortgage Trust | 0.28% | $37.34M |
| Chase Mortgage Finance Corpora | 0.27% | $35.24M |
| Onslow Bay Financial LLC | 0.26% | $35.09M |
| Nationwide Bldg Society | 0.25% | $33.39M |
| Sba Communications Corp. | 0.25% | $33.11M |
| BRAVO Residential Funding Trus | 0.25% | $33.06M |
| Verus Securitization Trust | 0.25% | $32.50M |
| SFS Auto Receivables Securitiz | 0.24% | $32.43M |
| Mplx LP | 0.24% | $32.15M |
| Ferguson Finance PLC | 0.23% | $30.97M |
| Woodside Finance Ltd. | 0.23% | $30.97M |
| BMO Mortgage Trust | 0.22% | $29.03M |
| Morgan Stanley | 0.21% | $28.08M |
| GM Financial Revolving Receiva | 0.20% | $27.03M |
| Bank5 | 0.20% | $26.63M |
| Bank Of Ireland Group | 0.20% | $26.52M |
| Home Partners of America Trust | 0.20% | $26.47M |
| Towd Point Mortgage Trust | 0.20% | $26.47M |
| General Motors | 0.20% | $26.36M |
| Ford Credit Floorplan Master O | 0.20% | $26.29M |
| Credit Agricole SA | 0.20% | $26.29M |
| Electricite De France SA | 0.20% | $25.98M |
| Goldman Sachs Group, Inc. | 0.20% | $25.95M |
| JPMorgan Chase & Co. | 0.19% | $25.55M |
| Towd Point Mortgage Trust | 0.19% | $25.47M |
| Onslow Bay Financial LLC | 0.19% | $25.41M |
| Enel Finance Intl NV | 0.19% | $25.33M |
| Synchrony Financial | 0.19% | $25.30M |
| Danske Bank A/s | 0.19% | $24.97M |
| Jefferies Fin Group, Inc. | 0.19% | $24.68M |
| Vistra Operations Co. LLC | 0.18% | $24.25M |
| Bank5 | 0.18% | $24.13M |
| Jacobs Solutions, Inc. | 0.18% | $24.09M |
| Medline Borrower LP | 0.18% | $24.08M |
| Nationwide Bldg Society | 0.18% | $24.07M |
| CIM Trust | 0.18% | $24.04M |
| Morgan Stanley BAML Trust | 0.18% | $23.94M |
| British Telecommunicatio | 0.18% | $23.85M |
| Towd Point Mortgage Trust | 0.18% | $23.83M |
| Hsbc Holdings PLC | 0.18% | $23.78M |
| BENCHMARK Mortgage Trust | 0.18% | $23.26M |
| JPMorgan Chase & Co. | 0.17% | $23.19M |
| Guardian Life Glob Fund | 0.17% | $22.77M |
| Navient Refinance Loan Trust | 0.17% | $22.66M |
| T-Mobile USA, Inc. | 0.17% | $22.49M |
| Liberty Utilities Co. | 0.17% | $22.42M |
| Carlisle Cos, Inc. | 0.17% | $21.87M |
| MSCI, Inc. | 0.16% | $21.65M |
| BMO Mortgage Trust | 0.16% | $21.56M |
| Chase Mortgage Finance Corpora | 0.16% | $21.11M |
| Firstkey Homes Trust | 0.16% | $20.99M |
| Lpl Holdings, Inc. | 0.16% | $20.73M |
| BENCHMARK Mortgage Trust | 0.16% | $20.72M |
| Florida Gas Transmission | 0.16% | $20.60M |
| BMO Mortgage Trust | 0.15% | $20.17M |
| BRAVO Residential Funding Trus | 0.15% | $20.17M |
| Firstkey Homes Trust | 0.15% | $20.10M |
| Verus Securitization Trust | 0.15% | $20.04M |
| Commonwealth Bank Aust | 0.15% | $19.89M |
| Alliant Energy Finance | 0.15% | $19.83M |
| Anglo American Capital | 0.15% | $19.84M |
| Guardian Life Glob Fund | 0.15% | $19.77M |
| Fresenius Med Care Iii | 0.15% | $19.75M |
| American National Gf | 0.15% | $19.38M |
| COMM Mortgage Trust | 0.15% | $19.37M |
| Salesforce, Inc. | 0.15% | $19.36M |
| Progress Residential Trust | 0.14% | $18.90M |
| First Industrial LP | 0.14% | $18.90M |
| Videotron Ltd. | 0.14% | $18.88M |
| Protective Life Corp. | 0.14% | $18.85M |
| Commonwealth Bank Aust | 0.14% | $18.69M |
| JP Morgan Chase Commercial Mor | 0.14% | $18.66M |
| Nbn Co. Ltd. | 0.14% | $18.62M |
| Firstkey Homes Trust | 0.14% | $18.43M |
| Energy Transfer LP | 0.14% | $18.35M |
| UBS Commercial Mortgage Trust | 0.14% | $18.32M |
| Regal Rexnord Corp. | 0.14% | $18.28M |
| Marathon Petroleum Corp. | 0.14% | $18.24M |
| Wells Fargo & Company | 0.14% | $18.09M |
| Dte Energy Co. | 0.14% | $18.08M |
| Goldman Sachs Group, Inc. | 0.14% | $17.94M |
| Premier Health Partners | 0.13% | $17.77M |
| Kinder Morgan, Inc. | 0.13% | $17.50M |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.13% | $17.47M |
| Societe Generale | 0.13% | $17.27M |
| Fedex Freight Holding Co. | 0.13% | $17.26M |
| Angel Oak Mortgage Trust | 0.13% | $17.12M |
| Timken Co. | 0.13% | $17.04M |
| Var Energi Asa | 0.13% | $17.03M |
| Societe Generale | 0.13% | $16.99M |
| Macquarie Airfinance Hld | 0.13% | $16.90M |
| Aib Group PLC | 0.12% | $16.57M |
| Citigroup, Inc. | 0.12% | $16.54M |
| Morgan Stanley | 0.12% | $16.45M |
| Daimler Truck Finan Na | 0.12% | $16.42M |
| Deutsche Bank Ny | 0.12% | $16.34M |
| Americold Realty Oper Pa | 0.12% | $16.06M |
| Ford Credit Auto Owner Trust/F | 0.12% | $15.95M |
| Hyundai Capital America | 0.12% | $15.80M |
| Vontier Corp. | 0.12% | $15.73M |
| Illinois St Hsg Dev Auth Reven | 0.12% | $15.72M |
| Vale Overseas Limited | 0.12% | $15.71M |
| Fiserv, Inc. | 0.12% | $15.68M |
| Goldman Sachs Group, Inc. | 0.12% | $15.58M |
| Black Hills Corp. | 0.12% | $15.59M |
| Guardian Life Glob Fund | 0.12% | $15.51M |
| Morgan Stanley Capital I Trust | 0.12% | $15.46M |
| Essential Properties LP | 0.12% | $15.47M |
| MFRA Trust | 0.12% | $15.40M |
| Gen Lux Sarl/gen USA, Inc. | 0.12% | $15.37M |
| General Motors Finl Co. | 0.12% | $15.36M |
| Aviation Capital Group | 0.12% | $15.34M |
| Morgan Stanley | 0.12% | $15.32M |
| Ubs Group AG | 0.12% | $15.25M |
| Hyatt Hotels Corp. | 0.11% | $15.23M |
| Standard Chartered PLC | 0.11% | $15.18M |
| Bpce SA | 0.11% | $15.17M |
| Dte Energy Co. | 0.11% | $15.17M |
| Aig Sunamer Glob Fin X | 0.11% | $15.14M |
| Bank Of Nova Scotia | 0.11% | $15.07M |
| Equitable America Global | 0.11% | $15.05M |
| Hsbc Holdings PLC | 0.11% | $15.02M |
| Bnp Paribas | 0.11% | $15.01M |
| Bpce SA | 0.11% | $14.98M |
| Hf Sinclair Corp. | 0.11% | $14.97M |
| Toll Bros Finance Corp. | 0.11% | $14.94M |
| Cf Industries, Inc. | 0.11% | $14.95M |
| Medline Borrower/medl Co. | 0.11% | $14.93M |
| Emera US Finance LLC | 0.11% | $14.94M |
| Centene Corp. | 0.11% | $14.91M |
| Banque Fed Cred Mutuel | 0.11% | $14.90M |
| Wells Fargo & Company | 0.11% | $14.89M |
| Oneok, Inc. | 0.11% | $14.83M |
| Cbre Services, Inc. | 0.11% | $14.79M |
| Stifel Financial Corp. | 0.11% | $14.73M |
| Jones Lang Lasalle, Inc. | 0.11% | $14.72M |
| Enel Finance Intl NV | 0.11% | $14.69M |
| Verisk Analytics, Inc. | 0.11% | $14.69M |
| Itc Holdings Corp. | 0.11% | $14.66M |
| Oracle Corp. | 0.11% | $14.65M |
| Trustage Financial Group | 0.11% | $14.54M |
| Svenska Handelsbanken Ab | 0.11% | $14.53M |
| Dominion Energy, Inc. | 0.11% | $14.49M |
| Energy Transfer LP | 0.11% | $14.45M |
| Arthur J Gallagher & Co. | 0.11% | $14.37M |
| Flex Ltd. | 0.11% | $14.31M |
| Humana, Inc. | 0.11% | $14.29M |
| Morgan Stanley BAML Trust | 0.11% | $14.23M |
| Canadian Imperial Bank | 0.11% | $14.22M |
| Rogers Communications In | 0.11% | $14.13M |
| Tc Pipelines LP | 0.11% | $14.05M |
| JPMDB Commercial Mortgage Secu | 0.11% | $13.96M |
| Bank | 0.11% | $13.96M |
| Citigroup, Inc. | 0.11% | $13.95M |
| Vale Overseas Limited | 0.10% | $13.81M |
| Wells Fargo Commercial Mortgag | 0.10% | $13.81M |
| Five Corners Fnd Tr Iii | 0.10% | $13.79M |
| Charter Comm Opt Llc/cap | 0.10% | $13.64M |
| Sprint Capital Corp. | 0.10% | $13.62M |
| Toll Road Inv Part Ii | 0.10% | $13.57M |
| Corebridge Financial, Inc. | 0.10% | $13.51M |
| Sammons Financial Group | 0.10% | $13.50M |
| JPMorgan Chase & Co. | 0.10% | $13.47M |
| Illinois St Hsg Dev Auth Reven | 0.10% | $13.38M |
| Home Partners of America Trust | 0.10% | $13.37M |
| National Grid USA | 0.10% | $13.33M |
| Onslow Bay Financial LLC | 0.10% | $13.28M |
| Citigroup Commercial Mortgage | 0.10% | $13.27M |
| Occidental Petroleum Cor | 0.10% | $13.28M |
| Capital One Financial Co. | 0.10% | $13.16M |
| Roper Technologies, Inc. | 0.10% | $13.17M |
| Beacon Point Dc LLC | 0.10% | $13.11M |
| Toronto-Dominion Bank | 0.10% | $13.10M |
| Enbridge, Inc. | 0.10% | $13.02M |
| Element Fleet Management | 0.10% | $12.99M |
| Danske Bank A/s | 0.10% | $12.94M |
| Ch Robinson Worldwide | 0.10% | $12.80M |
| National Australia Bank | 0.10% | $12.77M |
| Gcat | 0.10% | $12.69M |
| Synchrony Bank | 0.10% | $12.63M |
| Dte Energy Co. | 0.09% | $12.52M |
| Macquarie Airfinance Hld | 0.09% | $12.47M |
| Sumitomo Mitsui Finl Grp | 0.09% | $12.44M |
| Glencore Funding LLC | 0.09% | $12.33M |
| Cno Global Funding | 0.09% | $12.31M |
| Entergy Corp. | 0.09% | $12.31M |
| Huntington Bancshares | 0.09% | $12.22M |
| United Rentals North Am | 0.09% | $12.20M |
| Engie SA | 0.09% | $12.17M |
| Texas Electric Mkt Stabl | 0.09% | $12.10M |
| South Bow USA Infra Hlds | 0.09% | $12.04M |
| Morgan Stanley | 0.09% | $12.03M |
| Hexcel Corp. | 0.09% | $11.96M |
| Charter Comm Opt Llc/cap | 0.09% | $11.91M |
| Icon Investments Six Dac | 0.09% | $11.86M |
| Amgen, Inc. | 0.09% | $11.80M |
| Swedbank Ab | 0.09% | $11.77M |
| Reliance Stand Life Ii | 0.09% | $11.65M |
| Aib Group PLC | 0.09% | $11.61M |
| FHLMC Multifamily Structured P | 0.09% | $11.58M |
| Glencore Funding LLC | 0.09% | $11.58M |
| BENCHMARK Mortgage Trust | 0.09% | $11.57M |
| At&t Reign Ii Lb Ptt | 0.09% | $11.54M |
| Ashtead Capital, Inc. | 0.09% | $11.47M |
| Weir Group, Inc. | 0.09% | $11.40M |
| Whistler Pipeline LLC | 0.09% | $11.39M |
| Emerson Electric Co. | 0.09% | $11.34M |
| Penske Truck Leasing/ptl | 0.08% | $11.26M |
| Oracle Corp. | 0.08% | $11.22M |
| Standard Chartered PLC | 0.08% | $11.20M |
| General Motors Finl Co. | 0.08% | $11.18M |
| Bank Of Ireland Group | 0.08% | $11.18M |
| Verizon Communications | 0.08% | $11.15M |
| National Grid USA | 0.08% | $11.06M |
| Kite Realty Group LP | 0.08% | $11.02M |
| US Treasury N/b | 0.08% | $11.00M |
| Aercap Ireland Cap/globa | 0.08% | $10.95M |
| Corebridge Glob Funding | 0.08% | $10.93M |
| Duquesne Light Holdings | 0.08% | $10.92M |
| Santander UK Group Hldgs | 0.08% | $10.88M |
| Bank Of America Corp. | 0.08% | $10.80M |
| Bank Of America Corp. | 0.08% | $10.79M |
| Lpl Holdings, Inc. | 0.08% | $10.75M |
| Concentrix Corp. | 0.08% | $10.71M |
| Avangrid, Inc. | 0.08% | $10.69M |
| Hyundai Auto Lease Securitizat | 0.08% | $10.68M |
| Wells Fargo & Company | 0.08% | $10.65M |
| Cdw Llc/cdw Finance | 0.08% | $10.60M |
| Antofagasta PLC | 0.08% | $10.60M |
| Ing Groep NV | 0.08% | $10.58M |
| Cbre Services, Inc. | 0.08% | $10.52M |
| Athene Global Funding | 0.08% | $10.52M |
| Nisource, Inc. | 0.08% | $10.51M |
| Arroyo Mortgage Trust | 0.08% | $10.46M |
| Navient Student Loan Trust | 0.08% | $10.39M |
| Equinix, Inc. | 0.08% | $10.40M |
| Marriott International | 0.08% | $10.39M |
| Lincoln Fin Glbl Funding | 0.08% | $10.38M |
| Sabine Pass Liquefaction | 0.08% | $10.35M |
| Western Midstream Operat | 0.08% | $10.31M |
| Rwe Finance US LLC | 0.08% | $10.30M |
| Ford Motor Credit Co. LLC | 0.08% | $10.28M |
| Energy Transfer LP | 0.08% | $10.26M |
| Arcelormittal SA | 0.08% | $10.24M |
| Nationwide Mutual Insura | 0.08% | $10.23M |
| Solventum Corp. | 0.08% | $10.23M |
| Bpce SA | 0.08% | $10.23M |
| Boardwalk Pipelines LP | 0.08% | $10.20M |
| Cbre Services, Inc. | 0.08% | $10.20M |
| Kinder Morgan Inc/delawa | 0.08% | $10.20M |
| Wells Fargo & Company | 0.08% | $10.17M |
| Nlg Global Funding | 0.08% | $10.16M |
| Barclays PLC | 0.08% | $10.14M |
| Targa Resources Corp. | 0.08% | $10.12M |
| Kennametal, Inc. | 0.08% | $10.10M |
| Citigroup, Inc. | 0.08% | $10.11M |
| Dentsply Sirona, Inc. | 0.08% | $10.08M |
| Element Fleet Management | 0.08% | $10.07M |
| Aegon Funding Co. LLC | 0.08% | $10.06M |
| CD Commercial Mortgage Trust | 0.08% | $10.06M |
| Ecolab, Inc. | 0.08% | $10.07M |
| Societe Generale | 0.08% | $10.05M |
| Ford Motor Credit Co. LLC | 0.08% | $10.05M |
| Barclays PLC | 0.08% | $10.05M |
| Bank Of America Corp. | 0.08% | $10.04M |
| Ashtead Capital, Inc. | 0.08% | $10.04M |
| Citigroup, Inc. | 0.08% | $10.03M |
| Var Energi Asa | 0.08% | $10.03M |
| Deutsche Bank Ny | 0.08% | $10.01M |
| Enel Finance Intl NV | 0.08% | $10.01M |
| Cno Global Funding | 0.08% | $10.00M |
| Capital One Na | 0.08% | $10.01M |
| Ny State Electric & Gas | 0.08% | $10.00M |
| National Fin Auth Nh Federal L | 0.08% | $10.00M |
| Hyundai Capital America | 0.08% | $9.97M |
| Liberty Utilities Co. | 0.08% | $9.98M |
| Hsbc Holdings PLC | 0.08% | $9.97M |
| Jbs Nv/usa Foods/food Co. | 0.08% | $9.96M |
| Morgan Stanley | 0.07% | $9.95M |
| Cenovus Energy, Inc. | 0.07% | $9.95M |
| Mass Mutual Life Ins Co. | 0.07% | $9.94M |
| Lloyds Banking Group PLC | 0.07% | $9.95M |
| Rio Grande Lng LLC | 0.07% | $9.95M |
| Vsp Optical Group, Inc. | 0.07% | $9.93M |
| Barclays PLC | 0.07% | $9.93M |
| Wsp Global, Inc. | 0.07% | $9.93M |
| Autonation, Inc. | 0.07% | $9.90M |
| Sumisho Air Lease Corp. | 0.07% | $9.90M |
| Cno Global Funding | 0.07% | $9.89M |
| Wsp Global, Inc. | 0.07% | $9.89M |
| Nrg Energy, Inc. | 0.07% | $9.89M |
| Liberty Mutual Group, Inc. | 0.07% | $9.88M |
| Global Payments, Inc. | 0.07% | $9.88M |
| Morgan Stanley | 0.07% | $9.88M |
| Midwest Connector Capit | 0.07% | $9.86M |
| Constellation Glo Fndg | 0.07% | $9.79M |
| Equinix Asia Fin Corp. | 0.07% | $9.77M |
| Massachusetts St Eductnl Fing | 0.07% | $9.77M |
| Glencore Funding LLC | 0.07% | $9.74M |
| Voya Financial, Inc. | 0.07% | $9.73M |
| UBS Commercial Mortgage Trust | 0.07% | $9.71M |
| Aker Bp Asa | 0.07% | $9.57M |
| Societe Generale | 0.07% | $9.57M |
| Massachusetts St Eductnl Fing | 0.07% | $9.55M |
| Minnesota St Hsg Fin Agy | 0.07% | $9.55M |
| Morgan Stanley Capital I Trust | 0.07% | $9.55M |
| Commonspirit Health | 0.07% | $9.53M |
| Brown & Brown, Inc. | 0.07% | $9.51M |
| At&t, Inc. | 0.07% | $9.48M |
| Verizon Master Trust | 0.07% | $9.49M |
| Fed Caisses Desjardins | 0.07% | $9.45M |
| Dxc Technology Co. | 0.07% | $9.40M |
| Columbia Pipeline Holdco | 0.07% | $9.36M |
| Health Care Service Corp. | 0.07% | $9.31M |
| Verizon Master Trust | 0.07% | $9.27M |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.07% | $9.24M |
| GS Mortgage Securities Trust | 0.07% | $9.24M |
| Lifespan Corp. | 0.07% | $9.17M |
| Towd Point Mortgage Trust | 0.07% | $9.16M |
| PFS Financing Corp. | 0.07% | $9.14M |
| Morgan Stanley Capital I Trust | 0.07% | $9.14M |
| Citigroup, Inc. | 0.07% | $9.06M |
| Lpl Holdings, Inc. | 0.07% | $9.05M |
| Broadcom, Inc. | 0.07% | $9.05M |
| Standard Chartered PLC | 0.07% | $9.04M |
| Bank | 0.07% | $9.02M |
| Florida Gas Transmission | 0.07% | $8.99M |
| Phillips 66 | 0.07% | $8.97M |
| Anheuser-Busch Inbev Wor | 0.07% | $8.92M |
| Bank Of Nova Scotia | 0.07% | $8.89M |
| Fresenius Med Care Iii | 0.07% | $8.87M |
| Ipalco Enterprises, Inc. | 0.07% | $8.85M |
| Westvaco Corp. Ny | 0.07% | $8.82M |
| Cvs Health Corp. | 0.07% | $8.77M |
| Southern Natural Gas | 0.07% | $8.77M |
| Willis North America, Inc. | 0.07% | $8.77M |
| Barclays PLC | 0.07% | $8.75M |
| Barclays PLC | 0.07% | $8.75M |
| Brown & Brown, Inc. | 0.07% | $8.68M |
| T-Mobile USA, Inc. | 0.07% | $8.69M |
| Southern Co. | 0.07% | $8.68M |
| Eqt Corp. | 0.07% | $8.64M |
| Cvs Health Corp. | 0.06% | $8.60M |
| Navient Student Loan Trust | 0.06% | $8.55M |
| Coca-Cola Femsa Sab Cv | 0.06% | $8.30M |
| Wells Fargo & Company | 0.06% | $8.28M |
| Danske Bank A/s | 0.06% | $8.23M |
| Jbs Nv/usa Foods/food Co. | 0.06% | $8.21M |
| Hyundai Capital America | 0.06% | $8.19M |
| Wrkco, Inc. | 0.06% | $8.17M |
| Aust & Nz Banking Group | 0.06% | $8.14M |
| Kraft Heinz Foods Co. | 0.06% | $8.10M |
| Abn Amro Bank NV | 0.06% | $8.04M |
| Natwest Group PLC | 0.06% | $8.02M |
| Willis North America, Inc. | 0.06% | $8.01M |
| Amfam Holdings, Inc. | 0.06% | $7.93M |
| Extra Space Storage LP | 0.06% | $7.93M |
| Natwest Group PLC | 0.06% | $7.92M |
| PFS Financing Corp. | 0.06% | $7.90M |
| Essential Properties LP | 0.06% | $7.89M |
| American Tower Corp. | 0.06% | $7.89M |
| Ferguson Finance PLC | 0.06% | $7.85M |
| Broadcom, Inc. | 0.06% | $7.83M |
| At&t, Inc. | 0.06% | $7.81M |
| Credit Agricole SA | 0.06% | $7.80M |
| Boardwalk Pipelines LP | 0.06% | $7.76M |
| American National Gf | 0.06% | $7.75M |
| Massachusetts St Eductnl Fing | 0.06% | $7.73M |
| Vsp Optical Group, Inc. | 0.06% | $7.72M |
| Assurant, Inc. | 0.06% | $7.71M |
| Citizens Financial Group | 0.06% | $7.69M |
| Mohawk Industries, Inc. | 0.06% | $7.68M |
| Bank Of America Corp. | 0.06% | $7.67M |
| Cooperatieve Rabobank Ua | 0.06% | $7.65M |
| Timken Co. | 0.06% | $7.58M |
| Morgan Stanley | 0.06% | $7.57M |
| Store Capital LLC | 0.06% | $7.53M |
| Health Care Service Corp. | 0.06% | $7.54M |
| JPMorgan Chase & Co. | 0.06% | $7.53M |
| Occidental Petroleum Cor | 0.06% | $7.49M |
| Smbc Aviation Capital Fi | 0.06% | $7.47M |
| Glencore Funding LLC | 0.06% | $7.46M |
| Williams Companies, Inc. | 0.06% | $7.40M |
| Goldman Sachs Group, Inc. | 0.06% | $7.39M |
| Tsmc Arizona Corp. | 0.06% | $7.39M |
| Jackson Natl Life Global | 0.06% | $7.32M |
| Penske Truck Leasing/ptl | 0.06% | $7.30M |
| Western-Southern Global | 0.05% | $7.28M |
| Hsbc Holdings PLC | 0.05% | $7.27M |
| Morgan Stanley | 0.05% | $7.25M |
| Phillips Edison Grocery | 0.05% | $7.23M |
| Alliant Energy Finance | 0.05% | $7.20M |
| Centene Corp. | 0.05% | $7.17M |
| Western Midstream Operat | 0.05% | $7.16M |
| Extra Space Storage LP | 0.05% | $7.16M |
| Ford Motor Credit Co. LLC | 0.05% | $7.16M |
| Natwest Group PLC | 0.05% | $7.15M |
| Swedbank Ab | 0.05% | $7.14M |
| Netapp, Inc. | 0.05% | $7.15M |
| JPMorgan Chase & Co. | 0.05% | $7.12M |
| Aviation Capital Group | 0.05% | $7.11M |
| Ingersoll Rand, Inc. | 0.05% | $7.10M |
| Constellation Software | 0.05% | $7.09M |
| Ameren Corp. | 0.05% | $7.08M |
| Ashtead Capital, Inc. | 0.05% | $7.05M |
| Flowserve Corporation | 0.05% | $7.04M |
| Wp Carey, Inc. | 0.05% | $7.03M |
| Western-Southern Global | 0.05% | $7.03M |
| Towd Point Mortgage Trust | 0.05% | $7.01M |
| Cno Global Funding | 0.05% | $7.00M |
| Williams Companies, Inc. | 0.05% | $6.99M |
| Ford Motor Credit Co. LLC | 0.05% | $6.97M |
| Citigroup, Inc. | 0.05% | $6.98M |
| Towd Point Mortgage Trust | 0.05% | $6.94M |
| Flex Intermediate Holdco | 0.05% | $6.94M |
| Lloyds Banking Group PLC | 0.05% | $6.91M |
| Citigroup, Inc. | 0.05% | $6.91M |
| Banco Santander SA | 0.05% | $6.90M |
| CSAIL Commercial Mortgage Trus | 0.05% | $6.88M |
| Jackson Natl Life Global | 0.05% | $6.86M |
| Keurig Dr Pepper, Inc. | 0.05% | $6.85M |
| Cvs Pass-Through Trust | 0.05% | $6.85M |
| Barclays PLC | 0.05% | $6.84M |
| Capital One Financial Co. | 0.05% | $6.82M |
| Dxc Technology Co. | 0.05% | $6.82M |
| Equinix, Inc. | 0.05% | $6.81M |
| Natwest Group PLC | 0.05% | $6.79M |
| Cheniere Energy, Inc. | 0.05% | $6.77M |
| Cnh Industrial Cap LLC | 0.05% | $6.78M |
| Verizon Communications | 0.05% | $6.72M |
| Capital One Na | 0.05% | $6.66M |
| Cvs Pass-Through Trust | 0.05% | $6.66M |
| General Motors Finl Co. | 0.05% | $6.65M |
| Keysight Technologies | 0.05% | $6.62M |
| Bank | 0.05% | $6.57M |
| Extra Space Storage LP | 0.05% | $6.50M |
| Amcor Flexibles North Am | 0.05% | $6.48M |
| Idex Corp. | 0.05% | $6.49M |
| Nebraska St Investment Fin Aut | 0.05% | $6.47M |
| Western-Southern Global | 0.05% | $6.42M |
| Florida Gas Transmission | 0.05% | $6.42M |
| Hsbc Holdings PLC | 0.05% | $6.41M |
| National Grid PLC | 0.05% | $6.37M |
| Ryder System, Inc. | 0.05% | $6.36M |
| Towd Point Mortgage Trust | 0.05% | $6.35M |
| Bnp Paribas | 0.05% | $6.34M |
| Hyundai Capital America | 0.05% | $6.34M |
| Bpce SA | 0.05% | $6.33M |
| Metro Detroit Hospital | 0.05% | $6.33M |
| CSAIL Commercial Mortgage Trus | 0.05% | $6.19M |
| Duquesne Light Holdings | 0.05% | $6.17M |
| Volkswagen Group America | 0.05% | $6.17M |
| Bnp Paribas | 0.05% | $6.14M |
| Sba Tower Trust | 0.05% | $6.06M |
| Morgan Stanley | 0.05% | $6.03M |
| Swedbank Ab | 0.05% | $6.03M |
| Connecticut Hsg Fin Auth Hsg M | 0.05% | $6.02M |
| MMAF Equipment Finance LLC | 0.05% | $6.00M |
| Charter Comm Opt Llc/cap | 0.05% | $5.98M |
| Jacobs Solutions, Inc. | 0.04% | $5.94M |
| CSAIL Commercial Mortgage Trus | 0.04% | $5.91M |
| Kyndryl Holdings, Inc. | 0.04% | $5.86M |
| Cvs Health Corp. | 0.04% | $5.85M |
| Glencore Funding LLC | 0.04% | $5.78M |
| Capital One Financial Co. | 0.04% | $5.75M |
| Venture Global Calcasieu | 0.04% | $5.72M |
| Fiserv, Inc. | 0.04% | $5.66M |
| Societe Generale | 0.04% | $5.61M |
| Oncor Electric Delivery | 0.04% | $5.60M |
| BMO Mortgage Trust | 0.04% | $5.59M |
| Eqt Corp. | 0.04% | $5.55M |
| Santander UK Group Hldgs | 0.04% | $5.54M |
| T-Mobile USA, Inc. | 0.04% | $5.46M |
BIMSX overview: performance, fees, allocation and SEC filings