BSBIX Holdings — Baird Short-Term Bond Fund
All 506 reported holdings of Baird Short-Term Bond Fund (BSBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 12.43% | $1.56B |
| US Treasury N/b | 11.88% | $1.49B |
| US Treasury N/b | 4.70% | $589.80M |
| First American Government Obli | 4.59% | $577.20M |
| US Treasury N/b | 1.12% | $140.73M |
| Mizuho Financial Group | 0.48% | $60.89M |
| Regions Banks/birmghm Al | 0.48% | $60.72M |
| Intl Flavor & Fragrances | 0.47% | $59.37M |
| Kyndryl Holdings, Inc. | 0.47% | $58.60M |
| Lkq Corp. | 0.44% | $55.16M |
| Fidelity Natl Info Serv | 0.43% | $53.44M |
| Westinghouse Air Brake | 0.42% | $53.07M |
| Molex Electronics Tech | 0.39% | $49.14M |
| Mercedes-Benz Fin Na | 0.38% | $47.91M |
| GM Financial Revolving Receiva | 0.38% | $47.76M |
| Iqvia, Inc. | 0.38% | $47.75M |
| Arcelormittal SA | 0.38% | $47.27M |
| Bank Of Nova Scotia | 0.38% | $47.16M |
| Western-Southern Global | 0.37% | $47.08M |
| Societe Generale | 0.37% | $46.98M |
| Cheniere Energy, Inc. | 0.37% | $46.64M |
| Ladder Capital Commercial Mort | 0.36% | $45.72M |
| Baxter International, Inc. | 0.36% | $45.60M |
| Canadian Imperial Bank | 0.36% | $45.55M |
| Citigroup, Inc. | 0.36% | $45.11M |
| National Bank Of Canada | 0.36% | $44.70M |
| SFS Auto Receivables Securitiz | 0.35% | $43.51M |
| Kbc Group NV | 0.34% | $42.68M |
| Synchrony Financial | 0.33% | $42.07M |
| Bnp Paribas | 0.33% | $42.04M |
| Anglo American Capital | 0.33% | $41.93M |
| Steel Dynamics, Inc. | 0.33% | $41.27M |
| General Motors | 0.32% | $40.78M |
| CFCRE Commercial Mortgage Trus | 0.32% | $40.44M |
| Sammons Financial Global | 0.32% | $40.09M |
| Aib Group PLC | 0.31% | $39.14M |
| Ferguson Finance PLC | 0.31% | $38.92M |
| Citigroup Commercial Mortgage | 0.31% | $38.80M |
| Woodside Finance Ltd. | 0.31% | $38.64M |
| Concentrix Corp. | 0.31% | $38.56M |
| Reckitt Benckiser Tsy | 0.30% | $38.24M |
| Wells Fargo Commercial Mortgag | 0.30% | $37.69M |
| South Bow USA Infra Hlds | 0.30% | $37.37M |
| UBS Commercial Mortgage Trust | 0.30% | $37.27M |
| Sprint Capital Corp. | 0.29% | $36.79M |
| BRAVO Residential Funding Trus | 0.29% | $36.79M |
| Columbia Pipeline Holdco | 0.29% | $36.67M |
| Gfl Environmental, Inc. | 0.29% | $35.81M |
| Verus Securitization Trust | 0.28% | $35.67M |
| Hyundai Auto Lease Securitizat | 0.28% | $35.58M |
| Leidos, Inc. | 0.28% | $35.48M |
| Cno Global Funding | 0.28% | $35.39M |
| Bmw US Capital LLC | 0.28% | $34.96M |
| Mars, Inc. | 0.28% | $34.91M |
| Extra Space Storage LP | 0.28% | $34.68M |
| American National Gf | 0.28% | $34.58M |
| Goldman Sachs Group, Inc. | 0.27% | $34.45M |
| Ausgrid Finance Pty Ltd. | 0.27% | $34.38M |
| Td Synnex Corp. | 0.27% | $33.67M |
| Manuf & Traders Trust Co. | 0.27% | $33.62M |
| Onslow Bay Financial LLC | 0.27% | $33.50M |
| Danske Bank A/s | 0.27% | $33.49M |
| Jefferies Fin Group, Inc. | 0.27% | $33.33M |
| BENCHMARK Mortgage Trust | 0.26% | $33.23M |
| Aker Bp Asa | 0.26% | $32.71M |
| Helmerich & Payne, Inc. | 0.26% | $32.14M |
| Capital One Financial Co. | 0.25% | $31.88M |
| Nomura Holdings, Inc. | 0.25% | $31.74M |
| Salesforce, Inc. | 0.25% | $31.54M |
| Medline Borrower LP | 0.25% | $31.51M |
| Synchrony Card Issuance Trust | 0.25% | $31.09M |
| Avolon Holdings Fndg Ltd. | 0.25% | $31.01M |
| Element Fleet Management | 0.25% | $31.01M |
| Digital Realty Trust LP | 0.24% | $30.56M |
| Sba Communications Corp. | 0.24% | $30.54M |
| Quanta Services, Inc. | 0.24% | $30.48M |
| Verus Securitization Trust | 0.24% | $30.33M |
| Barclays PLC | 0.24% | $30.27M |
| General Motors Finl Co. | 0.24% | $30.25M |
| Lpl Holdings, Inc. | 0.24% | $30.23M |
| Lgenergysolution | 0.24% | $30.20M |
| Brighthse Fin Glbl Fund | 0.24% | $30.18M |
| Bpce SA | 0.24% | $30.19M |
| Glencore Funding LLC | 0.24% | $30.07M |
| Microchip Technology, Inc. | 0.24% | $29.94M |
| Jackson Natl Life Global | 0.24% | $29.91M |
| Jackson Natl Life Global | 0.24% | $29.82M |
| New Residential Mortgage Loan | 0.23% | $29.27M |
| GS Mortgage Securities Trust | 0.23% | $29.17M |
| Banque Fed Cred Mutuel | 0.23% | $28.98M |
| Rolls-Royce PLC | 0.23% | $28.37M |
| Carnival Corp. Ltd. | 0.22% | $28.22M |
| Lloyds Banking Group PLC | 0.22% | $28.19M |
| Santander UK Group Hldgs | 0.22% | $27.71M |
| Nomura Holdings, Inc. | 0.22% | $27.22M |
| Nissan Motor Acceptance | 0.22% | $27.12M |
| Hp Enterprise Co. | 0.21% | $26.96M |
| Ubs Group AG | 0.21% | $26.85M |
| Liberty Mutual Group, Inc. | 0.21% | $26.82M |
| Autonation, Inc. | 0.21% | $26.74M |
| Venture Global Calcasieu | 0.21% | $26.71M |
| Manuf & Traders Trust Co. | 0.21% | $26.54M |
| Cvs Health Corp. | 0.21% | $26.29M |
| Smbc Aviation Capital Fi | 0.21% | $26.19M |
| American National Gf | 0.21% | $26.07M |
| Regal Rexnord Corp. | 0.21% | $25.99M |
| Amcor Flexibles North Am | 0.21% | $25.86M |
| Essential Utilities, Inc. | 0.20% | $25.48M |
| Stellantis Financial Underwrit | 0.20% | $25.39M |
| Vici Properties / Note | 0.20% | $25.21M |
| Marex Group PLC | 0.20% | $25.17M |
| Bmw US Capital LLC | 0.20% | $25.05M |
| Standard Chartered Bk/ny | 0.20% | $24.99M |
| Fresenius Med Care Iii | 0.20% | $24.99M |
| Bank Of America Corp. | 0.20% | $24.73M |
| Onslow Bay Financial LLC | 0.20% | $24.68M |
| Hsbc Holdings PLC | 0.19% | $24.46M |
| Smbc Aviation Capital Fi | 0.19% | $24.45M |
| Teva Pharmaceuticals Ne | 0.19% | $24.38M |
| Deutsche Bank Ny | 0.19% | $24.23M |
| Natwest Group PLC | 0.19% | $24.07M |
| Equitable America Global | 0.19% | $24.05M |
| Bank Of Ireland Group | 0.19% | $23.89M |
| Barclays PLC | 0.19% | $23.88M |
| United Rentals North Am | 0.19% | $23.82M |
| Repsol E&p Cap Markets | 0.19% | $23.76M |
| Tyson Foods, Inc. | 0.19% | $23.70M |
| Enel Finance Intl NV | 0.19% | $23.59M |
| Aercap Ireland Cap/globa | 0.19% | $23.45M |
| Firstkey Homes Trust | 0.19% | $23.44M |
| Aircastle Ltd. | 0.19% | $23.37M |
| National Fuel Gas Co. | 0.19% | $23.34M |
| Dte Energy Co. | 0.19% | $23.29M |
| Royal Caribbean Cruises | 0.18% | $23.22M |
| Targa Resources Corp. | 0.18% | $23.02M |
| Macquarie Group Ltd. | 0.18% | $22.99M |
| Cleveland Electric Illum | 0.18% | $22.89M |
| First-Citizens Bank/trst | 0.18% | $22.68M |
| Sk Hynix, Inc. | 0.18% | $22.60M |
| 180 Medical, Inc. | 0.18% | $22.60M |
| Arlington Tx Hgr Edu Fin Corp. | 0.18% | $22.58M |
| Citizens Bank Na/ri | 0.18% | $22.44M |
| BENCHMARK Mortgage Trust | 0.18% | $22.43M |
| Aircastle Ltd. | 0.18% | $22.41M |
| Daimler Truck Finan Na | 0.18% | $22.23M |
| Crown Castle, Inc. | 0.18% | $22.07M |
| JP Morgan Chase Commercial Mor | 0.18% | $22.08M |
| Centene Corp. | 0.18% | $22.04M |
| Conagra Brands, Inc. | 0.18% | $22.05M |
| COMM Mortgage Trust | 0.18% | $22.02M |
| Gartner, Inc. | 0.18% | $22.01M |
| Verizon Master Trust | 0.17% | $21.89M |
| MSCI, Inc. | 0.17% | $21.84M |
| Gcat | 0.17% | $21.85M |
| Bank Of New York Mellon | 0.17% | $21.79M |
| Global Payments, Inc. | 0.17% | $21.70M |
| Electricite De France SA | 0.17% | $21.70M |
| Ashtead Capital, Inc. | 0.17% | $21.66M |
| New Residential Mortgage Loan | 0.17% | $21.27M |
| Ford Motor Credit Co. LLC | 0.17% | $21.11M |
| Wells Fargo & Company | 0.17% | $21.00M |
| Stellantis Fin US, Inc. | 0.17% | $21.00M |
| Lpl Holdings, Inc. | 0.17% | $20.82M |
| Bank Of Montreal | 0.17% | $20.81M |
| Aviation Capital Group | 0.16% | $20.65M |
| Hess Midstream Operation | 0.16% | $20.61M |
| Alliant Energy Finance | 0.16% | $20.54M |
| Ally Financial, Inc. | 0.16% | $20.28M |
| Boston Medical Ctr Corp. | 0.16% | $20.17M |
| Icon Investments Six Dac | 0.16% | $20.16M |
| Daimler Truck Finan Na | 0.16% | $20.14M |
| CIM Trust | 0.16% | $20.11M |
| BENCHMARK Mortgage Trust | 0.16% | $20.08M |
| Macquarie Airfinance Hld | 0.16% | $20.06M |
| Flex Ltd. | 0.16% | $20.06M |
| Hyundai Capital America | 0.16% | $20.05M |
| Amrize Finance US LLC | 0.16% | $20.03M |
| Morgan Stanley Bank Na | 0.16% | $19.97M |
| Ubs AG Stamford Ct | 0.16% | $19.92M |
| Korea National Oil Corp. | 0.16% | $19.90M |
| Bank Of America Corp. | 0.16% | $19.87M |
| Morgan Stanley | 0.16% | $19.87M |
| Global Payments, Inc. | 0.16% | $19.76M |
| Enel Finance Intl NV | 0.16% | $19.76M |
| Oracle Corp. | 0.16% | $19.72M |
| Aviation Capital Group | 0.16% | $19.70M |
| Louisiana-Pacific Corp. | 0.16% | $19.56M |
| Dxc Technology Co. | 0.16% | $19.56M |
| Onslow Bay Financial LLC | 0.15% | $19.16M |
| Athene Global Funding | 0.15% | $19.09M |
| Nationwide Bldg Society | 0.15% | $18.99M |
| Hsbc Holdings PLC | 0.15% | $18.95M |
| Pra Health Sciences, Inc. | 0.15% | $18.94M |
| Advent Health System | 0.15% | $18.74M |
| Lincoln Fin Glbl Funding | 0.15% | $18.73M |
| New Residential Mortgage Loan | 0.15% | $18.63M |
| Ge Healthcare Tech, Inc. | 0.15% | $18.46M |
| Mosaic Co. | 0.14% | $18.16M |
| Sumitomo Mitsui Tr Bk Lt | 0.14% | $18.16M |
| Charter Comm Opt Llc/cap | 0.14% | $18.13M |
| Towd Point Mortgage Trust | 0.14% | $18.04M |
| Nextera Energy Capital | 0.14% | $17.99M |
| Emera US Finance LLC | 0.14% | $17.93M |
| Ntt Finance Corp. | 0.14% | $17.91M |
| Principal Lfe Glb Fnd Ii | 0.14% | $17.79M |
| Bank | 0.14% | $17.75M |
| Constellation En Gen LLC | 0.14% | $17.59M |
| Hp Enterprise Co. | 0.14% | $17.59M |
| Verus Securitization Trust | 0.14% | $17.48M |
| Amcor Flexibles North Am | 0.14% | $17.46M |
| Fedex Freight Holding Co. | 0.14% | $17.36M |
| Mitsubishi Ufj Fin Grp | 0.14% | $17.36M |
| Gcat | 0.14% | $17.23M |
| Citigroup Commercial Mortgage | 0.14% | $17.18M |
| Hubbell, Inc. | 0.14% | $17.13M |
| Gray Oak Pipeline LLC | 0.13% | $16.86M |
| Vici Properties LP | 0.13% | $16.81M |
| Sk Hynix, Inc. | 0.13% | $16.71M |
| BENCHMARK Mortgage Trust | 0.13% | $16.71M |
| Element Fleet Management | 0.13% | $16.54M |
| Capital One Na | 0.13% | $16.31M |
| Pinnacle West Capital | 0.13% | $16.23M |
| Var Energi Asa | 0.13% | $16.23M |
| Mastec, Inc. | 0.13% | $16.15M |
| Pinnacle Bank Tn | 0.12% | $15.53M |
| Alliant Energy Finance | 0.12% | $15.44M |
| Macquarie Group Ltd. | 0.12% | $15.23M |
| Owens Corning | 0.12% | $15.13M |
| General Motors Finl Co. | 0.12% | $15.09M |
| Hyatt Hotels Corp. | 0.12% | $15.09M |
| Lgenergysolution | 0.12% | $15.09M |
| Goldman Sachs Group, Inc. | 0.12% | $15.04M |
| Maple Parent Hlds Co. | 0.12% | $14.99M |
| Banco Santander SA | 0.12% | $14.96M |
| Cantor Fitzgerald LP | 0.12% | $14.96M |
| Edwards Lifesciences Cor | 0.12% | $14.92M |
| Peacehealth Obligated Gr | 0.12% | $14.87M |
| Keurig Dr Pepper, Inc. | 0.12% | $14.87M |
| Standard Chartered PLC | 0.12% | $14.86M |
| Hp Enterprise Co. | 0.12% | $14.84M |
| Hyundai Capital America | 0.12% | $14.83M |
| Barclays Commercial Mortgage S | 0.12% | $14.80M |
| Discovery Holdings, Inc. | 0.12% | $14.78M |
| Cvs Pass-Through Trust | 0.12% | $14.74M |
| Stellantis Financial Ser | 0.12% | $14.64M |
| Corebridge Glob Funding | 0.12% | $14.52M |
| Vici Properties / Note | 0.12% | $14.47M |
| Liberty Mutual Insurance | 0.12% | $14.46M |
| UBS Commercial Mortgage Trust | 0.11% | $14.38M |
| Morgan Stanley | 0.11% | $14.30M |
| Centene Corp. | 0.11% | $14.25M |
| General Motors Finl Co. | 0.11% | $13.99M |
| Keurig Dr Pepper, Inc. | 0.11% | $13.94M |
| Host Hotels & Resorts LP | 0.11% | $13.83M |
| Baxter International, Inc. | 0.11% | $13.79M |
| Lgenergysolution | 0.11% | $13.72M |
| Ashtead Capital, Inc. | 0.11% | $13.71M |
| Mobility Global, Inc. | 0.11% | $13.52M |
| BENCHMARK Mortgage Trust | 0.11% | $13.52M |
| Vistra Operations Co. LLC | 0.11% | $13.44M |
| JPMorgan Chase & Co. | 0.11% | $13.40M |
| Brown & Brown, Inc. | 0.11% | $13.39M |
| JPMDB Commercial Mortgage Secu | 0.11% | $13.27M |
| Fed Caisses Desjardins | 0.11% | $13.25M |
| Navient Student Loan Trust | 0.10% | $13.14M |
| Synopsys, Inc. | 0.10% | $13.01M |
| Fed Caisses Desjardins | 0.10% | $12.72M |
| UBS Commercial Mortgage Trust | 0.10% | $12.67M |
| Ally Bank Auto Credit-Linked N | 0.10% | $12.58M |
| Boardwalk Pipelines LP | 0.10% | $12.45M |
| MFRA Trust | 0.10% | $12.42M |
| Glencore Funding LLC | 0.10% | $12.28M |
| Jacobs Engineering Group | 0.10% | $12.15M |
| Var Energi Asa | 0.10% | $12.11M |
| Agco Corp. | 0.10% | $12.07M |
| JPMDB Commercial Mortgage Secu | 0.10% | $12.06M |
| Nvent Finance Sarl | 0.10% | $12.04M |
| Volkswagen Group America | 0.10% | $12.02M |
| Yara International Asa | 0.10% | $11.99M |
| Deutsche Bank Ny | 0.09% | $11.85M |
| Aercap Ireland Cap/globa | 0.09% | $11.83M |
| Barclays Commercial Mortgage S | 0.09% | $11.69M |
| Whistler Pipeline LLC | 0.09% | $11.64M |
| Concentrix Corp. | 0.09% | $11.61M |
| Wells Fargo Commercial Mortgag | 0.09% | $11.55M |
| Freeport-Mcmoran, Inc. | 0.09% | $11.53M |
| Store Capital LLC | 0.09% | $11.52M |
| COLT Funding LLC | 0.09% | $11.42M |
| Fresenius Med Care Iii | 0.09% | $11.42M |
| Cdw Llc/cdw Finance | 0.09% | $11.15M |
| Morgan Stanley | 0.09% | $11.09M |
| JP Morgan Chase Commercial Mor | 0.09% | $11.05M |
| Verizon Master Trust | 0.09% | $11.04M |
| Hyundai Capital America | 0.09% | $10.97M |
| Goldman Sachs Group, Inc. | 0.09% | $10.94M |
| Cno Global Funding | 0.09% | $10.88M |
| COMM Mortgage Trust | 0.09% | $10.77M |
| Evergy, Inc. | 0.09% | $10.68M |
| Jersey Central Pwr & Lt | 0.08% | $10.63M |
| Synchrony Bank | 0.08% | $10.48M |
| Dte Energy Co. | 0.08% | $10.41M |
| Eqt Corp. | 0.08% | $10.36M |
| Ing Groep NV | 0.08% | $10.35M |
| UBS Commercial Mortgage Trust | 0.08% | $10.34M |
| Syensqo Finance America | 0.08% | $10.23M |
| Bnp Paribas | 0.08% | $10.18M |
| Chase Auto Credit Linked Notes | 0.08% | $10.15M |
| Hyatt Hotels Corp. | 0.08% | $10.15M |
| Dte Energy Co. | 0.08% | $10.11M |
| Societe Generale | 0.08% | $10.07M |
| Aes Corp/the | 0.08% | $10.06M |
| California St Muni Fin Auth Re | 0.08% | $10.05M |
| Glencore Funding LLC | 0.08% | $10.04M |
| Stellantis Fin US, Inc. | 0.08% | $10.02M |
| JPMorgan Chase & Co. | 0.08% | $10.00M |
| Duquesne Light Holdings | 0.08% | $9.98M |
| Charter Comm Opt Llc/cap | 0.08% | $9.98M |
| Lloyds Banking Group PLC | 0.08% | $9.94M |
| Goldman Sachs Group, Inc. | 0.08% | $9.91M |
| Ubs Group AG | 0.08% | $9.89M |
| Sumitomo Mitsui Finl Grp | 0.08% | $9.88M |
| Global Payments, Inc. | 0.08% | $9.87M |
| Evergy Kansas Central | 0.08% | $9.87M |
| Palomino Funding Trust I | 0.08% | $9.75M |
| Standard Chartered PLC | 0.08% | $9.70M |
| Jbs Nv/usa Foods/food Co. | 0.08% | $9.59M |
| Fiserv, Inc. | 0.08% | $9.60M |
| Oracle Corp. | 0.08% | $9.57M |
| Cooperatieve Rabobank Ua | 0.08% | $9.52M |
| Global Payments, Inc. | 0.08% | $9.43M |
| Dcp Midstream Operating | 0.07% | $9.32M |
| Toyota Lease Owner Trust | 0.07% | $9.30M |
| Brockton Ma | 0.07% | $9.01M |
| Posco | 0.07% | $8.99M |
| Sabal Trail Trans | 0.07% | $8.96M |
| JP Morgan Chase Commercial Mor | 0.07% | $8.90M |
| Charles River Laboratori | 0.07% | $8.83M |
| Volkswagen Group America | 0.07% | $8.81M |
| Towd Point Mortgage Trust | 0.07% | $8.74M |
| Ford Credit Auto Owner Trust/F | 0.07% | $8.73M |
| Capital Power US Holding | 0.07% | $8.70M |
| Credit Suisse Mortgage Trust | 0.07% | $8.68M |
| Credit Agricole SA | 0.07% | $8.67M |
| Hyundai Capital America | 0.07% | $8.66M |
| Dllad LLC | 0.07% | $8.63M |
| Cdw Llc/cdw Finance | 0.07% | $8.61M |
| Cno Global Funding | 0.07% | $8.50M |
| UBS Commercial Mortgage Trust | 0.07% | $8.47M |
| Wells Fargo & Company | 0.07% | $8.39M |
| Bank | 0.06% | $8.04M |
| Penn-Amer Water Co. | 0.06% | $8.04M |
| South Bow USA Infra Hlds | 0.06% | $8.03M |
| Mississippi St Hosp Equipment | 0.06% | $7.99M |
| JPMorgan Chase & Co. | 0.06% | $7.93M |
| Morgan Stanley BAML Trust | 0.06% | $7.91M |
| Fidelity Government Portfolio | 0.06% | $7.88M |
| Gen Lux Sarl/gen USA, Inc. | 0.06% | $7.85M |
| Morgan Stanley Capital I Trust | 0.06% | $7.66M |
| Citigroup Commercial Mortgage | 0.06% | $7.67M |
| Concentrix Corp. | 0.06% | $7.48M |
| Barclays PLC | 0.06% | $7.47M |
| Aercap Ireland Cap/globa | 0.06% | $7.30M |
| Hess Midstream Operation | 0.06% | $7.18M |
| Athene Global Funding | 0.06% | $7.16M |
| Hsbc Holdings PLC | 0.06% | $7.06M |
| Kbc Group NV | 0.06% | $7.02M |
| Southcentrl Pa Gen Auth Revenu | 0.05% | $6.85M |
| BENCHMARK Mortgage Trust | 0.05% | $6.77M |
| UBS Commercial Mortgage Trust | 0.05% | $6.76M |
| UBS Commercial Mortgage Trust | 0.05% | $6.73M |
| Barclays Commercial Mortgage S | 0.05% | $6.65M |
| Jabil, Inc. | 0.05% | $6.60M |
| Var Energi Asa | 0.05% | $6.59M |
| Xpo, Inc. | 0.05% | $6.55M |
| Wells Fargo Commercial Mortgag | 0.05% | $6.51M |
| Morgan Stanley BAML Trust | 0.05% | $6.44M |
| Citigroup Commercial Mortgage | 0.05% | $6.42M |
| Vontier Corp. | 0.05% | $6.37M |
| Arroyo Mortgage Trust | 0.05% | $6.36M |
| Towd Point Mortgage Trust | 0.05% | $6.31M |
| Firstkey Homes Trust | 0.05% | $6.26M |
| Eqt Corp. | 0.05% | $6.23M |
| British Telecommunicatio | 0.05% | $6.22M |
| Fidelity Natl Info Serv | 0.05% | $5.95M |
| Renesas Electronics Corp. | 0.05% | $5.86M |
| Citigroup Commercial Mortgage | 0.05% | $5.87M |
| Occidental Petroleum Cor | 0.05% | $5.85M |
| Mutual Of Omaha Global | 0.05% | $5.78M |
| Ccl Industries, Inc. | 0.05% | $5.76M |
| Nationwide Bldg Society | 0.04% | $5.63M |
| Evernorth Health, Inc. | 0.04% | $5.47M |
| CSAIL Commercial Mortgage Trus | 0.04% | $5.25M |
| Texas Gas Transmission | 0.04% | $5.23M |
| Natwest Group PLC | 0.04% | $5.20M |
| Ford Motor Credit Co. LLC | 0.04% | $5.14M |
| Aviation Capital Group | 0.04% | $5.11M |
| Societe Generale | 0.04% | $5.05M |
| Banco Santander SA | 0.04% | $5.04M |
| Hyundai Capital America | 0.04% | $5.03M |
| Nissan Motor Acceptance | 0.04% | $5.01M |
| California St Muni Fin Auth Re | 0.04% | $5.00M |
| Keurig Dr Pepper, Inc. | 0.04% | $5.00M |
| Ing Groep NV | 0.04% | $4.97M |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $4.96M |
| Santander UK Group Hldgs | 0.04% | $4.94M |
| Bnp Paribas | 0.04% | $4.94M |
| Morgan Stanley | 0.04% | $4.93M |
| BENCHMARK Mortgage Trust | 0.04% | $4.87M |
| Lyb Finance Co. Bv | 0.04% | $4.86M |
| Advance Auto Parts | 0.04% | $4.81M |
| Onslow Bay Financial LLC | 0.04% | $4.82M |
| Southcentrl Pa Gen Auth Revenu | 0.04% | $4.75M |
| Icon Investments Six Dac | 0.04% | $4.75M |
| Cvs Pass-Through Trust | 0.04% | $4.74M |
| Conocophillips Company | 0.04% | $4.69M |
| Dxc Technology Co. | 0.04% | $4.70M |
| Principal Financial Grp | 0.04% | $4.66M |
| Nelnet Student Loan Trust | 0.04% | $4.43M |
| CSAIL Commercial Mortgage Trus | 0.04% | $4.40M |
| Nelnet Student Loan Trust | 0.03% | $4.39M |
| Ubs Group AG | 0.03% | $4.37M |
| Navient Student Loan Trust | 0.03% | $4.24M |
| Mylan, Inc. | 0.03% | $4.17M |
| Abn Amro Bank NV | 0.03% | $4.17M |
| Enbridge, Inc. | 0.03% | $4.00M |
| Santander Holdings USA | 0.03% | $4.00M |
| Westvaco Corp. Ny | 0.03% | $3.95M |
| Allegion US Holding Co. | 0.03% | $3.86M |
| Navient Student Loan Trust | 0.03% | $3.64M |
| Towd Point Mortgage Trust | 0.03% | $3.62M |
| Glencore Funding LLC | 0.03% | $3.63M |
| Svenska Handelsbanken Ab | 0.03% | $3.62M |
| Ford Motor Credit Co. LLC | 0.03% | $3.59M |
| UBS Commercial Mortgage Trust | 0.03% | $3.50M |
| Metro Detroit Hospital | 0.03% | $3.42M |
| Towd Point Mortgage Trust | 0.03% | $3.39M |
| Bpce SA | 0.03% | $3.25M |
| JP Morgan Chase Commercial Mor | 0.03% | $3.26M |
| Nelnet Student Loan Trust | 0.03% | $3.17M |
| Wells Fargo Commercial Mortgag | 0.02% | $3.06M |
| GS Mortgage Securities Trust | 0.02% | $3.04M |
| Wells Fargo & Company | 0.02% | $3.01M |
| Lpl Holdings, Inc. | 0.02% | $3.00M |
| Firstkey Homes Trust | 0.02% | $2.99M |
| Morgan Stanley Capital I Trust | 0.02% | $2.94M |
| 7-Eleven, Inc. | 0.02% | $2.85M |
| Wells Fargo Commercial Mortgag | 0.02% | $2.83M |
| Morgan Stanley BAML Trust | 0.02% | $2.78M |
| CFCRE Commercial Mortgage Trus | 0.02% | $2.74M |
| Sumisho Air Lease Corp. | 0.02% | $2.71M |
| UBS Commercial Mortgage Trust | 0.02% | $2.62M |
| Arroyo Mortgage Trust | 0.02% | $2.62M |
| Bayport Polymers LLC | 0.02% | $2.50M |
| Cooperatieve Rabobank Ua | 0.02% | $2.50M |
| Santander UK Group Hldgs | 0.02% | $2.47M |
| CD Commercial Mortgage Trust | 0.02% | $2.47M |
| Jefferies Fin Group, Inc. | 0.02% | $2.42M |
| Alaska St Indl Dev & Export Au | 0.02% | $2.30M |
| Towd Point Mortgage Trust | 0.02% | $2.21M |
| BENCHMARK Mortgage Trust | 0.02% | $2.21M |
| Cvs Pass Thru Tr 2009 | 0.02% | $2.16M |
| Ford Motor Credit Co. LLC | 0.02% | $2.05M |
| Societe Generale | 0.02% | $2.05M |
| Wells Fargo Commercial Mortgag | 0.02% | $1.97M |
| Premier Health Partners | 0.02% | $1.94M |
| Homewood Al Eductnl Bldg Auth | 0.02% | $1.94M |
| Towd Point Mortgage Trust | 0.01% | $1.83M |
| Arroyo Mortgage Trust | 0.01% | $1.79M |
| Cvs Pass-Through Trust | 0.01% | $1.73M |
| Utah St Hsg Corp. Sf Mtge Reven | 0.01% | $1.69M |
| CSAIL Commercial Mortgage Trus | 0.01% | $1.67M |
| Towd Point Mortgage Trust | 0.01% | $1.63M |
| Citigroup Mortgage Loan Trust | 0.01% | $1.49M |
| Navient Student Loan Trust | 0.01% | $1.45M |
| Home Partners of America Trust | 0.01% | $1.43M |
| Towd Point Mortgage Trust | 0.01% | $1.42M |
| Danske Bank A/s | 0.01% | $1.39M |
| Centrl Plains Energy Proj Ne G | 0.01% | $1.34M |
| Bnp Paribas | 0.01% | $1.30M |
| GS Mortgage Securities Trust | 0.01% | $1.31M |
| Minnesota St Hsg Fin Agy | 0.01% | $1.20M |
| Santander Bank Auto Credit-Lin | 0.01% | $1.16M |
| Citigroup Commercial Mortgage | 0.01% | $1.12M |
| Credit Agricole SA | 0.01% | $1.03M |
| Brunswick Corp. | 0.01% | $1.02M |
| Brooklyn Union Gas Co. | 0.01% | $999.54K |
| CSAIL Commercial Mortgage Trus | 0.01% | $987.16K |
| Arroyo Mortgage Trust | 0.01% | $881.32K |
| WAMU Mortgage Pass-Through Cer | 0.01% | $841.15K |
| Tennergy Corp. Tn Gas Revenue | 0.01% | $812.07K |
| MASTR Alternative Loans Trust | 0.01% | $721.84K |
| Thornburg Mortgage Securities | 0.01% | $658.56K |
| JPMBB Commercial Mortgage Secu | 0.00% | $618.00K |
| Massachusetts St Eductnl Fing | 0.00% | $581.27K |
| Navient Student Loan Trust | 0.00% | $568.60K |
| New Jersey St Econ Dev Auth Mt | 0.00% | $560.00K |
| JPMBB Commercial Mortgage Secu | 0.00% | $472.36K |
| Renaissance Home Equity Loan T | 0.00% | $435.14K |
| JP Morgan Chase Commercial Mor | 0.00% | $300.05K |
| GS Mortgage Securities Trust | 0.00% | $238.69K |
BSBIX overview: performance, fees, allocation and SEC filings