Baird Intermediate Bond Fund Class Investor (BIMSX)

BIMSX Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	6.24%	575,225,000
2	n/a	US TREASURY N/B - United States Treasury Note/Bond	5.29%	480,250,000
3	T 1.125 08.31.28	US TREASURY N/B - United States Treasury Note/Bond	4.82%	498,700,000
4	T 4.125 08.31.30	US TREASURY N/B - United States Treasury Note/Bond	4.58%	417,100,000
5	T 4.625 11.15.26	US TREASURY N/B - United States Treasury Note/Bond	4.27%	384,825,000
6	T 2.375 03.31.29	US TREASURY N/B - United States Treasury Note/Bond	4.14%	408,200,000
7	T 1.125 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	3.80%	374,795,000
8	T 3.5 02.15.33	US TREASURY N/B - United States Treasury Note/Bond	3.48%	331,950,000
9	T 4 02.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.13%	287,225,000
10	T 4.5 07.15.26	US TREASURY N/B - United States Treasury Note/Bond	1.71%	155,050,000
11	T 2.25 11.15.25	US TREASURY N/B - United States Treasury Note/Bond	1.52%	142,925,000
12	FGUXX	First American Government Obligations Fund	1.50%	135,324,830
13	T 2.875 05.15.32	US TREASURY N/B - United States Treasury Note/Bond	1.34%	133,700,000
14	T 2.75 05.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.94%	91,475,000
15	T 1.25 08.15.31	US TREASURY N/B - United States Treasury Note/Bond	0.61%	67,775,000
16	T 4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.49%	45,125,000
17	FKH 2020-SFR2 A	Firstkey Homes Trust - FirstKey Homes 2020-SFR2 Trust	0.40%	38,985,597
18	WFCM	Wells Fargo Commercial Mortgage Trust 2015-P2	0.37%	34,843,144
19	n/a	CIM Trust 2023-R4	0.36%	33,436,569
20	n/a	BRAVO Residential Funding Trust 2023-RPL1	0.33%	29,925,787
21	n/a	DLLAD LLC - DLLAD 2023-1 LLC	0.32%	29,500,000
22	MSBAM	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27	0.32%	29,745,000
23	HPA 2021-3 A	Home Partners of America Trust - Home Partners of America 2021-3 Trust	0.31%	31,762,684
24	CHAOT 2023-AA A3	Chase Auto Owner Trust 2023-A	0.31%	27,475,000
25	KCOT 2024-1A A3	Kubota Credit Owner Trust 2024-1	0.30%	26,850,000
26	ABNANV	ABN AMRO Bank NV	0.28%	26,048,000
27	GS V3.615 03.15.28	Goldman Sachs Group Inc/The	0.28%	26,125,000
28	MFRA 2022-NQM1 A1	MFRA Trust - MFA 2022-INV3 Trust	0.27%	25,568,773
29	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.27%	19,931,000
30	GCCT 2022-4A A	Golden Credit Card Trust	0.27%	24,675,000
31	DANBNK V4.298 04.01.28 144A	Danske Bank A/S	0.27%	25,000,000
32	FNMNT 2023-2 A	First National Master Note Trust	0.26%	23,275,000
33	VITRRA 2 04.21.26 144A	Viterra Finance BV	0.26%	25,000,000
34	GUARDN 5.737 10.02.28 144A	GUARDIAN LIFE GLOB FUND - Guardian Life Global Funding	0.25%	22,200,000
35	AOMT 2024-3 A1	Angel Oak Mortgage Trust 2024-3	0.24%	22,793,572
36	FHMS	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass Through Certificates	0.24%	22,525,000
37	TMUS 3.875 04.15.30	T-Mobile USA Inc	0.24%	23,206,000
38	n/a	Firstkey Homes Trust - FirstKey Homes 2022-SFR3 Trust	0.23%	21,732,467
39	FKH 2022-SFR1 A	Firstkey Homes Trust - FirstKey Homes 2022-SFR1 Trust	0.23%	21,095,992
40	VALEBZ 6.125 06.12.33	VALE OVERSEAS LIMITED - Vale Overseas Ltd	0.22%	20,000,000
41	G 1.75 04.10.26	GEN LUX SARL/GEN USA INC - Genpact Luxembourg SARL/Genpact USA Inc	0.22%	21,600,000
42	NWIDE	NATIONWIDE BLDG SOCIETY - Nationwide Building Society	0.22%	20,675,000
43	FKH 2021-SFR2 A	Firstkey Homes Trust - FirstKey Homes 2021-SFR2 Trust	0.21%	21,412,076
44	IL ILSHSG 6.5 04.01.2054	ILLINOIS ST HSG DEV AUTH REVEN - Illinois Housing Development Authority	0.21%	18,420,000
45	STANLN	Standard Chartered PLC	0.21%	19,825,000
46	DB V5.706 02.08.28	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	0.21%	18,700,000
47	CFG	Citizens Financial Group, Inc.	0.20%	19,275,000
48	n/a	GM Financial Revolving Receivables Trust 2024-1	0.20%	18,425,000
49	ETP	Energy Transfer LP	0.20%	18,231,000
50	COMM 2017-COR2 A3	COMM Mortgage Trust - COMM 2017-COR2 Mortgage Trust	0.20%	19,610,172

As of Mar 31, 2024

Showing 50 of 720

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Asset Allocation

Asset Class	% Weight
Bond	98.26%
Cash	1.65%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	88.38%
Financials	3.76%
Communication Services	3.01%
Industrials	1.24%
Energy	1.18%
Information Technology	0.77%
Materials	0.49%
Consumer Staples	0.42%
Real Estate	0.28%
Utilities	0.24%
Health Care	0.17%
Consumer Discretionary	0.06%

Country Breakdown

Sector	% Weight
United States	99.54%
Ireland	0.20%
China	0.15%
Bermuda	0.11%