BSBIX Holdings — Baird Short-Term Bond Fund
All 497 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 | 11.52% | $1.38B |
| US Treasury N/b | 6.86% | $824.40M |
| US Treasury N/b | 6.51% | $781.64M |
| First American Government Obli | 3.63% | $435.76M |
| US Treasury N/b | 3.02% | $362.15M |
| US Treasury N/b | 1.32% | $158.36M |
| Intl Flavor & Fragrances | 0.49% | $58.97M |
| Kyndryl Holdings, Inc. | 0.48% | $58.06M |
| Lkq Corp. | 0.46% | $55.39M |
| Fidelity Natl Info Serv | 0.44% | $53.38M |
| Westinghouse Air Brake | 0.44% | $53.19M |
| General Motors | 0.43% | $51.75M |
| Canadian Imperial Bank | 0.42% | $50.55M |
| Aegon Funding Co. LLC | 0.42% | $50.44M |
| Molex Electronics Tech | 0.41% | $49.30M |
| Mercedes-Benz Fin Na | 0.40% | $48.15M |
| GM Financial Revolving Receiva | 0.40% | $48.05M |
| Iqvia, Inc. | 0.40% | $47.91M |
| Arcelormittal SA | 0.40% | $47.58M |
| Western-Southern Global | 0.39% | $47.31M |
| Bank Of Nova Scotia | 0.39% | $47.17M |
| Cheniere Energy, Inc. | 0.39% | $46.63M |
| Ladder Capital Commercial Mort | 0.38% | $45.70M |
| Citigroup, Inc. | 0.38% | $45.23M |
| Baxter International, Inc. | 0.38% | $45.12M |
| National Bank Of Canada | 0.37% | $44.76M |
| SFS Auto Receivables Securitiz | 0.36% | $43.61M |
| Kbc Group NV | 0.36% | $42.87M |
| Bnp Paribas | 0.35% | $42.15M |
| Dllad LLC | 0.35% | $42.08M |
| Anglo American Capital | 0.35% | $42.00M |
| Synchrony Financial | 0.35% | $41.97M |
| Steel Dynamics, Inc. | 0.35% | $41.44M |
| CFCRE Commercial Mortgage Trus | 0.34% | $40.41M |
| Sammons Financial Global | 0.34% | $40.35M |
| Hexcel Corp. | 0.33% | $40.03M |
| Aib Group PLC | 0.33% | $39.48M |
| Ferguson Finance PLC | 0.32% | $38.98M |
| Concentrix Corp. | 0.32% | $38.91M |
| Citigroup Commercial Mortgage | 0.32% | $38.89M |
| Woodside Finance Ltd. | 0.32% | $38.82M |
| Reckitt Benckiser Tsy | 0.32% | $38.16M |
| Wells Fargo Commercial Mortgag | 0.31% | $37.71M |
| South Bow USA Infra Hlds | 0.31% | $37.43M |
| Sprint Capital Corp. | 0.31% | $37.13M |
| Columbia Pipeline Holdco | 0.31% | $36.92M |
| Verus Securitization Trust | 0.30% | $36.09M |
| Leidos, Inc. | 0.30% | $35.72M |
| Gfl Environmental, Inc. | 0.30% | $35.70M |
| Hyundai Auto Lease Securitizat | 0.30% | $35.70M |
| Onslow Bay Financial LLC | 0.30% | $35.58M |
| Cno Global Funding | 0.30% | $35.48M |
| Bmw US Capital LLC | 0.29% | $35.11M |
| Mars, Inc. | 0.29% | $35.06M |
| American National Gf | 0.29% | $34.68M |
| Extra Space Storage LP | 0.29% | $34.63M |
| Ausgrid Finance Pty Ltd. | 0.29% | $34.53M |
| Goldman Sachs Group, Inc. | 0.29% | $34.53M |
| Nationwide Bldg Society | 0.28% | $33.93M |
| Td Synnex Corp. | 0.28% | $33.72M |
| Danske Bank A/s | 0.28% | $33.57M |
| Ford Credit Floorplan Master O | 0.28% | $33.39M |
| BENCHMARK Mortgage Trust | 0.28% | $33.29M |
| Aker Bp Asa | 0.27% | $32.91M |
| Helmerich & Payne, Inc. | 0.27% | $32.23M |
| Capital One Financial Co. | 0.27% | $32.05M |
| Wells Fargo & Company | 0.27% | $31.91M |
| Nomura Holdings, Inc. | 0.27% | $31.87M |
| Salesforce, Inc. | 0.26% | $31.58M |
| Medline Borrower LP | 0.26% | $31.39M |
| New Residential Mortgage Loan | 0.26% | $31.31M |
| Synchrony Card Issuance Trust | 0.26% | $31.24M |
| Avolon Holdings Fndg Ltd. | 0.26% | $30.98M |
| Digital Realty Trust LP | 0.26% | $30.66M |
| Quanta Services, Inc. | 0.25% | $30.55M |
| Barclays PLC | 0.25% | $30.34M |
| General Motors Finl Co. | 0.25% | $30.28M |
| Lpl Holdings, Inc. | 0.25% | $30.28M |
| Lgenergysolution | 0.25% | $30.20M |
| Brighthse Fin Glbl Fund | 0.25% | $30.19M |
| Bpce SA | 0.25% | $30.14M |
| Glencore Funding LLC | 0.25% | $30.11M |
| Microchip Technology, Inc. | 0.25% | $29.98M |
| GS Mortgage Securities Trust | 0.24% | $29.13M |
| Banque Fed Cred Mutuel | 0.24% | $29.08M |
| Rolls-Royce PLC | 0.24% | $28.46M |
| Lloyds Banking Group PLC | 0.24% | $28.26M |
| Volkswagen Auto Lease Trust | 0.24% | $28.26M |
| Carnival Corp. | 0.23% | $28.08M |
| Schlumberger Hldgs Corp. | 0.23% | $27.97M |
| Santander UK Group Hldgs | 0.23% | $27.74M |
| JPMorgan Chase & Co. | 0.23% | $27.53M |
| Onslow Bay Financial LLC | 0.23% | $27.13M |
| Nissan Motor Acceptance | 0.23% | $27.04M |
| Hp Enterprise Co. | 0.22% | $26.98M |
| Ubs Group AG | 0.22% | $26.95M |
| Autonation, Inc. | 0.22% | $26.78M |
| Manuf & Traders Trust Co. | 0.22% | $26.57M |
| Ford Motor Credit Co. LLC | 0.22% | $26.38M |
| Cvs Health Corp. | 0.22% | $26.34M |
| Regal Rexnord Corp. | 0.22% | $26.10M |
| Smbc Aviation Capital Fi | 0.22% | $26.08M |
| Amcor Flexibles North Am | 0.22% | $25.86M |
| Essential Utilities, Inc. | 0.21% | $25.50M |
| Stellantis Financial Underwrit | 0.21% | $25.47M |
| Morgan Stanley | 0.21% | $25.30M |
| Vici Properties / Note | 0.21% | $25.29M |
| Marex Group PLC | 0.21% | $25.27M |
| Alliant Energy Finance | 0.21% | $25.21M |
| Bmw US Capital LLC | 0.21% | $25.07M |
| Fresenius Med Care Iii | 0.21% | $24.82M |
| Bank Of America Corp. | 0.21% | $24.77M |
| Smbc Aviation Capital Fi | 0.20% | $24.53M |
| Hsbc Holdings PLC | 0.20% | $24.48M |
| Deutsche Bank Ny | 0.20% | $24.28M |
| Natwest Group PLC | 0.20% | $24.17M |
| Equitable America Global | 0.20% | $24.10M |
| Bank Of Ireland Group | 0.20% | $24.00M |
| Barclays PLC | 0.20% | $23.94M |
| Gcat | 0.20% | $23.83M |
| Repsol E&p Cap Markets | 0.20% | $23.82M |
| Tyson Foods, Inc. | 0.20% | $23.82M |
| United Rentals North Am | 0.20% | $23.80M |
| Mutual Of Omaha Global | 0.20% | $23.66M |
| Enel Finance Intl NV | 0.20% | $23.58M |
| Aercap Ireland Cap/globa | 0.20% | $23.56M |
| firstkey homes 2020-sfr1 trust | 0.20% | $23.57M |
| Aircastle Ltd. | 0.20% | $23.53M |
| Dte Energy Co. | 0.19% | $23.32M |
| Royal Caribbean Cruises | 0.19% | $23.26M |
| Targa Resources Corp. | 0.19% | $23.10M |
| Macquarie Group Ltd. | 0.19% | $22.97M |
| Cleveland Electric Illum | 0.19% | $22.91M |
| 180 Medical, Inc. | 0.19% | $22.90M |
| New Residential Mortgage Loan | 0.19% | $22.86M |
| Sk Hynix, Inc. | 0.19% | $22.65M |
| Dcp Midstream Operating | 0.19% | $22.58M |
| Citizens Bank Na/ri | 0.19% | $22.48M |
| Aircastle Ltd. | 0.19% | $22.39M |
| Daimler Truck Finan Na | 0.19% | $22.23M |
| Conagra Brands, Inc. | 0.18% | $22.22M |
| Verizon Master Trust | 0.18% | $22.16M |
| JP Morgan Chase Commercial Mor | 0.18% | $22.13M |
| Crown Castle, Inc. | 0.18% | $22.06M |
| COMM Mortgage Trust | 0.18% | $22.01M |
| Verizon Master Trust | 0.18% | $21.99M |
| Arlington Tx Hgr Edu Fin Corp. | 0.18% | $21.90M |
| Gartner, Inc. | 0.18% | $21.90M |
| Bank Of New York Mellon | 0.18% | $21.85M |
| Centene Corp. | 0.18% | $21.77M |
| Electricite De France SA | 0.18% | $21.73M |
| Global Payments, Inc. | 0.18% | $21.70M |
| Ashtead Capital, Inc. | 0.18% | $21.62M |
| Ford Motor Credit Co. LLC | 0.18% | $21.12M |
| CIM Trust | 0.17% | $21.01M |
| Wells Fargo & Company | 0.17% | $20.98M |
| Bank Of Montreal | 0.17% | $20.91M |
| New Residential Mortgage Loan | 0.17% | $20.88M |
| Stellantis Fin US, Inc. | 0.17% | $20.85M |
| Lpl Holdings, Inc. | 0.17% | $20.77M |
| Triton Container | 0.17% | $20.77M |
| Aviation Capital Group | 0.17% | $20.65M |
| Hess Midstream Operation | 0.17% | $20.60M |
| Alliant Energy Finance | 0.17% | $20.58M |
| Ally Financial, Inc. | 0.17% | $20.31M |
| Boston Medical Ctr Corp. | 0.17% | $20.22M |
| Daimler Truck Finan Na | 0.17% | $20.16M |
| Flex Ltd. | 0.17% | $20.14M |
| Amrize Finance US LLC | 0.17% | $20.12M |
| Icon Investments Six Dac | 0.17% | $20.10M |
| Hyundai Capital America | 0.17% | $20.09M |
| Macquarie Airfinance Hld | 0.17% | $20.07M |
| Morgan Stanley Bank Na | 0.17% | $20.03M |
| Ubs AG Stamford Ct | 0.17% | $19.97M |
| Korea National Oil Corp. | 0.17% | $19.95M |
| Enel Finance Intl NV | 0.17% | $19.84M |
| Global Payments, Inc. | 0.16% | $19.80M |
| Oracle Corp. | 0.16% | $19.75M |
| Aviation Capital Group | 0.16% | $19.67M |
| Louisiana-Pacific Corp. | 0.16% | $19.67M |
| Dxc Technology Co. | 0.16% | $19.41M |
| Nationwide Bldg Society | 0.16% | $19.02M |
| Hsbc Holdings PLC | 0.16% | $19.01M |
| Towd Point Mortgage Trust | 0.16% | $18.97M |
| Verus Securitization Trust | 0.16% | $18.94M |
| Pra Health Sciences, Inc. | 0.16% | $18.80M |
| Advent Health System | 0.16% | $18.79M |
| Lincoln Fin Glbl Funding | 0.16% | $18.79M |
| Ge Healthcare Tech, Inc. | 0.15% | $18.50M |
| Mosaic Co. | 0.15% | $18.23M |
| Charter Comm Opt Llc/cap | 0.15% | $18.21M |
| Sumitomo Mitsui Tr Bk Lt | 0.15% | $18.20M |
| Gcat | 0.15% | $18.15M |
| Broadcom, Inc. | 0.15% | $18.06M |
| Nextera Energy Capital | 0.15% | $18.04M |
| Emera US Finance LLC | 0.15% | $18.03M |
| Ntt Finance Corp. | 0.15% | $18.02M |
| Principal Lfe Glb Fnd Ii | 0.15% | $17.80M |
| Bank | 0.15% | $17.76M |
| Constellation En Gen LLC | 0.15% | $17.71M |
| Hp Enterprise Co. | 0.15% | $17.60M |
| Amcor Flexibles North Am | 0.15% | $17.51M |
| Fedex Freight Holding Co. | 0.14% | $17.39M |
| Citigroup Commercial Mortgage | 0.14% | $17.24M |
| Hubbell, Inc. | 0.14% | $17.16M |
| Gray Oak Pipeline LLC | 0.14% | $16.85M |
| Vici Properties LP | 0.14% | $16.83M |
| Sk Hynix, Inc. | 0.14% | $16.82M |
| BENCHMARK Mortgage Trust | 0.14% | $16.76M |
| GS Mortgage Securities Trust | 0.14% | $16.68M |
| Element Fleet Management | 0.14% | $16.67M |
| Capital One Na | 0.14% | $16.39M |
| Berry Global, Inc. | 0.14% | $16.37M |
| Pinnacle West Capital | 0.14% | $16.30M |
| Cvs Pass-Through Trust | 0.14% | $16.25M |
| Mastec, Inc. | 0.13% | $16.13M |
| Alliant Energy Finance | 0.13% | $15.58M |
| Macquarie Group Ltd. | 0.13% | $15.22M |
| Owens Corning | 0.13% | $15.18M |
| General Motors Finl Co. | 0.13% | $15.13M |
| Hyatt Hotels Corp. | 0.13% | $15.12M |
| Lgenergysolution | 0.13% | $15.11M |
| Goldman Sachs Group, Inc. | 0.13% | $15.07M |
| Bank Of America Corp. | 0.13% | $15.06M |
| JPMDB Commercial Mortgage Secu | 0.12% | $15.00M |
| Maple Parent Hlds Co. | 0.12% | $15.00M |
| Edwards Lifesciences Cor | 0.12% | $14.98M |
| Cantor Fitzgerald LP | 0.12% | $14.95M |
| Standard Chartered PLC | 0.12% | $14.93M |
| Banco Santander SA | 0.12% | $14.93M |
| Peacehealth Obligated Gr | 0.12% | $14.93M |
| Keurig Dr Pepper, Inc. | 0.12% | $14.92M |
| Hp Enterprise Co. | 0.12% | $14.88M |
| Hyundai Capital America | 0.12% | $14.86M |
| Barclays Commercial Mortgage S | 0.12% | $14.87M |
| Wells Fargo Commercial Mortgag | 0.12% | $14.84M |
| Citigroup, Inc. | 0.12% | $14.82M |
| BENCHMARK Mortgage Trust | 0.12% | $14.76M |
| Discovery Holdings, Inc. | 0.12% | $14.73M |
| Stellantis Financial Ser | 0.12% | $14.67M |
| Liberty Mutual Insurance | 0.12% | $14.53M |
| Corebridge Glob Funding | 0.12% | $14.51M |
| Vici Properties / Note | 0.12% | $14.49M |
| Morgan Stanley | 0.12% | $14.33M |
| Ally Bank Auto Credit-Linked N | 0.12% | $14.31M |
| Centene Corp. | 0.12% | $13.97M |
| Keurig Dr Pepper, Inc. | 0.12% | $13.95M |
| Navient Student Loan Trust | 0.12% | $13.92M |
| Host Hotels & Resorts LP | 0.12% | $13.81M |
| Baxter International, Inc. | 0.11% | $13.77M |
| Lgenergysolution | 0.11% | $13.72M |
| Ashtead Capital, Inc. | 0.11% | $13.60M |
| BENCHMARK Mortgage Trust | 0.11% | $13.55M |
| JPMorgan Chase & Co. | 0.11% | $13.51M |
| Brown & Brown, Inc. | 0.11% | $13.44M |
| Fed Caisses Desjardins | 0.11% | $13.32M |
| JPMDB Commercial Mortgage Secu | 0.11% | $13.23M |
| MFRA Trust | 0.11% | $13.15M |
| Synopsys, Inc. | 0.11% | $13.05M |
| Var Energi Asa | 0.11% | $12.97M |
| Fed Caisses Desjardins | 0.11% | $12.75M |
| UBS Commercial Mortgage Trust | 0.11% | $12.72M |
| Barclays Commercial Mortgage S | 0.10% | $12.44M |
| Abn Amro Bank NV | 0.10% | $12.39M |
| Glencore Funding LLC | 0.10% | $12.26M |
| Jacobs Engineering Group | 0.10% | $12.21M |
| Var Energi Asa | 0.10% | $12.13M |
| Agco Corp. | 0.10% | $12.08M |
| Nvent Finance Sarl | 0.10% | $12.06M |
| Volkswagen Group America | 0.10% | $12.04M |
| Deutsche Bank Ny | 0.10% | $11.91M |
| Sba Communications Corp. | 0.10% | $11.91M |
| COLT Funding LLC | 0.10% | $11.88M |
| Aercap Ireland Cap/globa | 0.10% | $11.84M |
| Whistler Pipeline LLC | 0.10% | $11.75M |
| Concentrix Corp. | 0.10% | $11.67M |
| Frontier Communications | 0.10% | $11.58M |
| Wells Fargo Commercial Mortgag | 0.10% | $11.57M |
| Freeport-Mcmoran, Inc. | 0.10% | $11.54M |
| Fresenius Med Care Iii | 0.10% | $11.45M |
| Chase Auto Credit Linked Notes | 0.09% | $11.36M |
| Morgan Stanley | 0.09% | $11.13M |
| JP Morgan Chase Commercial Mor | 0.09% | $11.07M |
| Cno Global Funding | 0.09% | $10.91M |
| Evergy, Inc. | 0.09% | $10.72M |
| Synchrony Bank | 0.09% | $10.48M |
| Great America Leasing Receivab | 0.09% | $10.47M |
| Dte Energy Co. | 0.09% | $10.46M |
| Eqt Corp. | 0.09% | $10.42M |
| UBS Commercial Mortgage Trust | 0.09% | $10.41M |
| Ing Groep NV | 0.09% | $10.38M |
| Syensqo Finance America | 0.09% | $10.23M |
| Dte Energy Co. | 0.08% | $10.17M |
| Hyatt Hotels Corp. | 0.08% | $10.16M |
| Societe Generale | 0.08% | $10.10M |
| Stellantis Fin US, Inc. | 0.08% | $10.07M |
| Glencore Funding LLC | 0.08% | $10.08M |
| California St Muni Fin Auth Re | 0.08% | $10.05M |
| Charter Comm Opt Llc/cap | 0.08% | $10.01M |
| JPMorgan Chase & Co. | 0.08% | $10.00M |
| Lloyds Banking Group PLC | 0.08% | $9.99M |
| Duquesne Light Holdings | 0.08% | $9.97M |
| Goldman Sachs Group, Inc. | 0.08% | $9.94M |
| Sumitomo Mitsui Finl Grp | 0.08% | $9.91M |
| Evergy Kansas Central | 0.08% | $9.90M |
| Ubs Group AG | 0.08% | $9.88M |
| UBS Commercial Mortgage Trust | 0.08% | $9.85M |
| Global Payments, Inc. | 0.08% | $9.82M |
| Apa Corp. | 0.08% | $9.83M |
| Credit Suisse Mortgage Trust | 0.08% | $9.79M |
| Standard Chartered PLC | 0.08% | $9.73M |
| Jbs Nv/usa Foods/food Co. | 0.08% | $9.59M |
| Cooperatieve Rabobank Ua | 0.08% | $9.56M |
| Oracle Corp. | 0.08% | $9.53M |
| Bank Of Montreal | 0.08% | $9.49M |
| Global Payments, Inc. | 0.08% | $9.43M |
| Dcp Midstream Operating | 0.08% | $9.38M |
| Toyota Lease Owner Trust | 0.08% | $9.31M |
| Brockton Ma | 0.08% | $9.06M |
| Posco | 0.07% | $9.00M |
| Sabal Trail Trans | 0.07% | $8.93M |
| JP Morgan Chase Commercial Mor | 0.07% | $8.88M |
| Volkswagen Group America | 0.07% | $8.83M |
| Charles River Laboratori | 0.07% | $8.80M |
| Ford Credit Auto Owner Trust/F | 0.07% | $8.76M |
| Capital Power US Holding | 0.07% | $8.70M |
| Credit Agricole SA | 0.07% | $8.69M |
| Dllad LLC | 0.07% | $8.69M |
| Hyundai Capital America | 0.07% | $8.68M |
| Cno Global Funding | 0.07% | $8.52M |
| Wells Fargo & Company | 0.07% | $8.42M |
| Anglo American Capital | 0.07% | $8.40M |
| Jabil, Inc. | 0.07% | $8.32M |
| Towd Point Mortgage Trust | 0.07% | $8.27M |
| Citigroup Commercial Mortgage | 0.07% | $8.12M |
| Penn-Amer Water Co. | 0.07% | $8.11M |
| South Bow USA Infra Hlds | 0.07% | $8.05M |
| Mississippi St Hosp Equipment | 0.07% | $7.97M |
| JPMorgan Chase & Co. | 0.07% | $7.95M |
| Morgan Stanley BAML Trust | 0.07% | $7.93M |
| Gen Lux Sarl/gen USA, Inc. | 0.07% | $7.90M |
| Morgan Stanley Capital I Trust | 0.06% | $7.67M |
| Barclays PLC | 0.06% | $7.48M |
| Concentrix Corp. | 0.06% | $7.45M |
| Aercap Ireland Cap/globa | 0.06% | $7.31M |
| Boeing Co/the | 0.06% | $7.12M |
| Athene Global Funding | 0.06% | $7.13M |
| Hsbc Holdings PLC | 0.06% | $7.08M |
| Campbells Company/the | 0.06% | $7.04M |
| Southcentrl Pa Gen Auth Revenu | 0.06% | $6.85M |
| Arroyo Mortgage Trust | 0.06% | $6.84M |
| BENCHMARK Mortgage Trust | 0.06% | $6.80M |
| Citigroup Commercial Mortgage | 0.06% | $6.78M |
| UBS Commercial Mortgage Trust | 0.06% | $6.78M |
| UBS Commercial Mortgage Trust | 0.06% | $6.72M |
| Barclays Commercial Mortgage S | 0.06% | $6.64M |
| Jabil, Inc. | 0.06% | $6.62M |
| Var Energi Asa | 0.06% | $6.60M |
| Morgan Stanley BAML Trust | 0.05% | $6.58M |
| Xpo, Inc. | 0.05% | $6.57M |
| Wells Fargo Commercial Mortgag | 0.05% | $6.51M |
| Ngpl Pipeco LLC | 0.05% | $6.47M |
| Citigroup Commercial Mortgage | 0.05% | $6.41M |
| Vontier Corp. | 0.05% | $6.36M |
| firstkey homes 2020-sfr1 trust | 0.05% | $6.29M |
| British Telecommunicatio | 0.05% | $6.27M |
| Store Capital LLC | 0.05% | $6.19M |
| Canadian Natl Resources | 0.05% | $6.06M |
| Fidelity Natl Info Serv | 0.05% | $5.97M |
| Occidental Petroleum Cor | 0.05% | $5.85M |
| Renesas Electronics Corp. | 0.05% | $5.83M |
| Ccl Industries, Inc. | 0.05% | $5.74M |
| Nationwide Bldg Society | 0.05% | $5.62M |
| Evernorth Health, Inc. | 0.05% | $5.45M |
| Texas Gas Transmission | 0.04% | $5.26M |
| CSAIL Commercial Mortgage Trus | 0.04% | $5.26M |
| Onslow Bay Financial LLC | 0.04% | $5.25M |
| Natwest Group PLC | 0.04% | $5.23M |
| Ford Motor Credit Co. LLC | 0.04% | $5.16M |
| Cdw Llc/cdw Finance | 0.04% | $5.14M |
| Aviation Capital Group | 0.04% | $5.14M |
| Societe Generale | 0.04% | $5.07M |
| Banco Santander SA | 0.04% | $5.05M |
| Hyundai Capital America | 0.04% | $5.04M |
| Cvs Pass-Through Trust | 0.04% | $5.05M |
| Nissan Motor Acceptance | 0.04% | $5.02M |
| Keurig Dr Pepper, Inc. | 0.04% | $5.00M |
| California St Muni Fin Auth Re | 0.04% | $5.00M |
| Nxp Bv/nxp Fdg/nxp USA | 0.04% | $4.98M |
| Ing Groep NV | 0.04% | $4.96M |
| Morgan Stanley | 0.04% | $4.95M |
| Nelnet Student Loan Trust | 0.04% | $4.92M |
| Bnp Paribas | 0.04% | $4.92M |
| BENCHMARK Mortgage Trust | 0.04% | $4.91M |
| Santander UK Group Hldgs | 0.04% | $4.92M |
| Lyb Finance Co. Bv | 0.04% | $4.91M |
| Yara International Asa | 0.04% | $4.85M |
| Nelnet Student Loan Trust | 0.04% | $4.84M |
| Fiserv, Inc. | 0.04% | $4.79M |
| Southcentrl Pa Gen Auth Revenu | 0.04% | $4.75M |
| Icon Investments Six Dac | 0.04% | $4.74M |
| Advance Auto Parts | 0.04% | $4.71M |
| Dxc Technology Co. | 0.04% | $4.70M |
| Conocophillips Company | 0.04% | $4.70M |
| Principal Financial Grp | 0.04% | $4.66M |
| Navient Student Loan Trust | 0.04% | $4.59M |
| Fmc Corp. | 0.04% | $4.51M |
| CSAIL Commercial Mortgage Trus | 0.04% | $4.41M |
| Ubs Group AG | 0.04% | $4.39M |
| Mylan, Inc. | 0.03% | $4.18M |
| Abn Amro Bank NV | 0.03% | $4.18M |
| Towd Point Mortgage Trust | 0.03% | $4.09M |
| Navient Student Loan Trust | 0.03% | $4.04M |
| Enbridge, Inc. | 0.03% | $4.01M |
| Westvaco Corp. Ny | 0.03% | $3.99M |
| Allegion US Holding Co. | 0.03% | $3.86M |
| Towd Point Mortgage Trust | 0.03% | $3.84M |
| Home Partners of America Trust | 0.03% | $3.79M |
| Glencore Funding LLC | 0.03% | $3.65M |
| Svenska Handelsbanken Ab | 0.03% | $3.63M |
| Ford Motor Credit Co. LLC | 0.03% | $3.59M |
| Nelnet Student Loan Trust | 0.03% | $3.53M |
| UBS Commercial Mortgage Trust | 0.03% | $3.53M |
| Metro Detroit Hospital | 0.03% | $3.44M |
| GS Mortgage Securities Trust | 0.03% | $3.28M |
| Bpce SA | 0.03% | $3.27M |
| JP Morgan Chase Commercial Mor | 0.03% | $3.25M |
| Hess Midstream Operation | 0.03% | $3.18M |
| GS Mortgage Securities Trust | 0.03% | $3.15M |
| Ferguson Finance PLC | 0.03% | $3.09M |
| Wells Fargo & Company | 0.03% | $3.03M |
| Towd Point Mortgage Trust | 0.03% | $3.01M |
| firstkey homes 2020-sfr1 trust | 0.03% | $3.02M |
| Lpl Holdings, Inc. | 0.03% | $3.01M |
| COMM Mortgage Trust | 0.02% | $2.99M |
| Morgan Stanley Capital I Trust | 0.02% | $2.96M |
| Arroyo Mortgage Trust | 0.02% | $2.91M |
| Wells Fargo Commercial Mortgag | 0.02% | $2.83M |
| 7-Eleven, Inc. | 0.02% | $2.83M |
| Morgan Stanley BAML Trust | 0.02% | $2.78M |
| CFCRE Commercial Mortgage Trus | 0.02% | $2.73M |
| Air Lease Corp. | 0.02% | $2.72M |
| GS Mortgage Securities Trust | 0.02% | $2.66M |
| UBS Commercial Mortgage Trust | 0.02% | $2.62M |
| Cooperatieve Rabobank Ua | 0.02% | $2.50M |
| Bayport Polymers LLC | 0.02% | $2.50M |
| CD Commercial Mortgage Trust | 0.02% | $2.48M |
| Santander UK Group Hldgs | 0.02% | $2.47M |
| Jefferies Fin Group, Inc. | 0.02% | $2.42M |
| Alaska St Indl Dev & Export Au | 0.02% | $2.30M |
| Cvs Pass Thru Tr 2009 | 0.02% | $2.26M |
| BENCHMARK Mortgage Trust | 0.02% | $2.22M |
| UBS Commercial Mortgage Trust | 0.02% | $2.16M |
| Societe Generale | 0.02% | $2.06M |
| Ford Motor Credit Co. LLC | 0.02% | $2.05M |
| Towd Point Mortgage Trust | 0.02% | $2.01M |
| Cvs Pass-Through Trust | 0.02% | $1.99M |
| Arroyo Mortgage Trust | 0.02% | $1.98M |
| Wells Fargo Commercial Mortgag | 0.02% | $1.97M |
| Homewood Al Eductnl Bldg Auth | 0.02% | $1.94M |
| Premier Health Partners | 0.02% | $1.93M |
| Towd Point Mortgage Trust | 0.02% | $1.94M |
| Utah St Hsg Corp. Sf Mtge Reven | 0.02% | $1.91M |
| Penske Truck Leasing/ptl | 0.02% | $1.82M |
| Towd Point Mortgage Trust | 0.01% | $1.76M |
| Citigroup Mortgage Loan Trust | 0.01% | $1.71M |
| JP Morgan Chase Commercial Mor | 0.01% | $1.67M |
| CSAIL Commercial Mortgage Trus | 0.01% | $1.67M |
| Navient Student Loan Trust | 0.01% | $1.66M |
| Danske Bank A/s | 0.01% | $1.39M |
| Santander Bank Auto Credit-Lin | 0.01% | $1.39M |
| Centrl Plains Energy Proj Ne G | 0.01% | $1.35M |
| Bnp Paribas | 0.01% | $1.30M |
| Minnesota St Hsg Fin Agy | 0.01% | $1.26M |
| Arroyo Mortgage Trust | 0.01% | $1.18M |
| Tennergy Corp. Tn Gas Revenue | 0.01% | $1.15M |
| Citigroup Commercial Mortgage | 0.01% | $1.13M |
| Credit Agricole SA | 0.01% | $1.04M |
| Brunswick Corp. | 0.01% | $1.02M |
| Brooklyn Union Gas Co. | 0.01% | $999.78K |
| CSAIL Commercial Mortgage Trus | 0.01% | $990.43K |
| WAMU Mortgage Pass-Through Cer | 0.01% | $885.13K |
| Tennergy Corp. Tn Gas Revenue | 0.01% | $814.69K |
| MASTR Alternative Loans Trust | 0.01% | $768.52K |
| Thornburg Mortgage Securities | 0.01% | $764.16K |
| Navient Student Loan Trust | 0.01% | $693.14K |
| JPMBB Commercial Mortgage Secu | 0.01% | $662.88K |
| Massachusetts St Eductnl Fing | 0.00% | $570.57K |
| New Jersey St Econ Dev Auth Mt | 0.00% | $561.76K |
| JPMBB Commercial Mortgage Secu | 0.00% | $519.57K |
| Renaissance Home Equity Loan T | 0.00% | $440.75K |
| JPMBB Commercial Mortgage Secu | 0.00% | $298.05K |
| Towd Point Mortgage Trust | 0.00% | $285.77K |
| Countrywide Alternative Loan T | 0.00% | $170.18K |
| Countrywide Alternative Loan T | 0.00% | $12.28K |
| Structured Asset Securities Co | 0.00% | $2.10K |
| MASTR Alternative Loans Trust | 0.00% | $2.00K |
BSBIX overview: performance, fees, allocation and SEC filings