Baird Aggregate Bond Inv (BAGSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 6.25% 6.25 2023-08-15 $81,775,000 6.16
US Treasury Bond 5.25% 5.25 2028-11-15 $66,025,000 4.51
FNMA 5% 5 2035-10-01 $30,515,413 1.95
GNMA 4.5% 4.5 2040-05-20 $30,348,463 1.9
US Treasury Bond 4.375% 4.38 2038-02-15 $31,325,000 1.87
Invesco Short Term Inv Liq Assets Instl 0.13 $30,137,446 1.83
FHLMC 4.5% 4.5 2040-08-01 $28,636,539 1.77
FNMA 5% 5 2036-02-01 $23,690,434 1.51
Dreyfus Instl Cash Advantage Instl 0.12 $24,516,058 1.49
FNMA 5.5% 5.5 2034-04-01 $20,405,880 1.33
Comm 2005-C6 CMO 5.12 2044-06-10 $19,450,000 1.26
Wachovia Cmbs 2005-C22 CMO 5.11 2044-12-15 $16,835,000 1.1
Cd 2005-Cd1 Coml Mtg Tr CMO 5.23 2044-07-15 $15,850,000 1.03
Bear Stearns Cmbs 2005-Pwr9 CMO 4.871% 4.87 2042-09-11 $15,639,000 1.01
FNMA 5.5% 5.5 2037-04-01 $15,162,629 0.99
Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% 4.89 2037-09-12 $15,355,000 0.99
GNMA 4.5% 4.5 2041-01-20 $15,592,841 0.98
GNMA 5% 5 2040-07-20 $15,133,771 0.98
FNMA 5% 5 2036-03-01 $14,620,829 0.93
FNMA 4% 4 2040-08-01 $15,260,946 0.91
FHLMC 4.5% 4.5 2040-09-01 $14,184,317 0.88
FHLMC 4.5% 4.5 2040-08-01 $14,034,955 0.87
FNMA 5.5% 5.5 2036-04-01 $12,396,589 0.81
FNMA 5% 5 2021-11-01 $12,103,515 0.79
Cwmbs Inc Alt 20cb 2003-51 CMO 5.5% 5.5 2033-10-25 $12,232,658 0.77