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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.36 | 3.36 | 0.00 |
Bonds | 96.40 | 96.40 | 0.00 |
Convertible | 0.25 | 0.25 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.42 | 41.47 |
Government | 27.35 | 24.68 |
Securitized | 15.45 | 32.22 |
Cash | 3.36 | 11.29 |
Municipal | 1.18 | 0.46 |
Number of long holdings: 484
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.38% | - | 9.19 | - | - | |
United States Treasury Notes 4.5% | - | 8.81 | - | - | |
United States Treasury Notes 3.13% | - | 2.58 | - | - | |
United States Treasury Notes 4.63% | - | 2.40 | - | - | |
United States Treasury Notes 4.13% | - | 1.88 | - | - | |
United States Treasury Notes 4.63% | - | 1.76 | - | - | |
Ford Credit Floorplan Master Owner Trust A 4.92% | - | 0.80 | - | - | |
FIRSTKEY HOMES TRUST 1.27% | - | 0.62 | - | - | |
United States Treasury Notes 4% | - | 0.55 | - | - | |
Synchrony Card Issuance Trust 2018-1 5.54% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baird Aggregate Bond Inst | 49.27B | 2.44 | -1.88 | 1.91 | ||
Baird Core Plus Bond Inst | 34.73B | 2.96 | -1.38 | 2.25 | ||
Baird Short-Term Bond Inst | 10.84B | 4.35 | 1.96 | 2.05 | ||
Baird Intermediate Bond Inst | 10.14B | 3.38 | -0.07 | 1.97 | ||
Baird Ultra Short Bond Institutiona | 6.65B | 4.80 | 3.79 | 2.14 |
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