Baird Intermediate Bond Inv (BIMSX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.375% 2.38 2016-03-31 $61,075,000 9.5
FNMA 2.75% 2.75 2014-03-13 $32,125,000 5.16
US Treasury Note 3.875% 3.88 2018-05-15 $24,500,000 4.02
US Treasury Bond 9.125% 9.12 2018-05-15 $15,175,000 3.3
US Treasury Bond 7.875% 7.88 2021-02-15 $10,000,000 2.13
US Treasury Bond 6.25% 6.25 2023-08-15 $10,000,000 1.92
Invesco Short Term Inv Liq Assets Instl 0.13 $11,054,512 1.71
FNMA 1.25% 1.25 2014-02-27 $10,000,000 1.54
FNMA 2.625% 2.62 2014-11-20 $7,500,000 1.19
FFCB 3% 3 2014-09-22 $7,000,000 1.13
Cd 2005-Cd1 Coml Mtg Tr CMO 5.23 2044-07-15 $5,600,000 0.93
FNMA 1.75% 1.75 2014-03-07 $6,000,000 0.93
Wachovia Cmbs 2005-C22 CMO 5.11 2044-12-15 $5,000,000 0.83
Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% 4.89 2037-09-12 $5,000,000 0.82
Illinois St Go Bds 3.636% 3.64 2014-02-01 $5,000,000 0.76
Csfb Coml Mtg Ptc 2005-C5 CMO 5.1 2038-08-15 $4,000,000 0.66
Cwabs Inc 2005-1 FRN 5.03 2035-06-25 $4,204,940 0.65
Comp Sciences 5.5% 5.5 2013-03-15 $3,636,000 0.6
Glencore Fdg 144A 6% 6 2014-04-15 $3,456,000 0.57
Ameren 8.875% 8.88 2014-05-15 $3,000,000 0.53
California Qualified Sch Bd Jt Go 5.955% 5.95 2019-03-01 $3,375,000 0.52
Midamerican Engy Hldgs New 5.875% 5.88 2012-10-01 $3,139,000 0.52
Kreditanstalt Fur Wiederaufbau 4.875% 4.88 2019-06-17 $3,000,000 0.51
FNMA 2.375% 2.38 2016-04-11 $3,325,000 0.51
Directv Hldgs Llc / Directv 7.625% 7.62 2016-05-15 $3,000,000 0.51