BMBSX Holdings — Baird Quality Intermediate Municipal Bond Fund
All 738 reported holdings of Baird Quality Intermediate Municipal Bond Fund (BMBSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Houston Tx Wtr & Swr Sys Reven | 2.64% | $29.06M |
| Van Wert Cnty Oh Hosp Facs Rev | 2.40% | $26.35M |
| N Tx Tollway Auth Revenue | 1.96% | $21.51M |
| Hampton Roads Va Transprtn Acc | 1.43% | $15.67M |
| Federated Institutional Tax-Fr | 1.40% | $15.43M |
| Anaheim Ca Public Fing Auth Le | 1.32% | $14.54M |
| Houston Tx Wtr & Swr Sys Reven | 1.30% | $14.24M |
| Tobacco Settlement Revenue Mgm | 1.18% | $12.92M |
| N Tx Tollway Auth Revenue | 1.17% | $12.82M |
| Clark Cnty Wa Sch Dist #114 Ev | 0.94% | $10.30M |
| N Tx Tollway Auth Revenue | 0.90% | $9.94M |
| Rio Hondo Ca Cmnty Clg Dist | 0.81% | $8.90M |
| Osceola Cnty Fl Expressway Sys | 0.79% | $8.74M |
| Wisconsin Center Dist Wi Tax R | 0.77% | $8.50M |
| Main Street Natural Gas, Inc. Ga | 0.77% | $8.44M |
| Puerto Rico Public Fin Corp. | 0.75% | $8.24M |
| Nevada St Hsg Div | 0.69% | $7.54M |
| South Carolina St Jobs-Econ De | 0.68% | $7.52M |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.68% | $7.45M |
| Leander Tx Indep Sch Dist | 0.65% | $7.16M |
| North Carolina St Hsg Fin Agym | 0.60% | $6.56M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.58% | $6.41M |
| Federal Home Loan Mtge Corp. Mu | 0.58% | $6.37M |
| San Angelo Tx Indep Sch Dist | 0.57% | $6.30M |
| N Tx Tollway Auth Revenue | 0.57% | $6.28M |
| Columbia Sc Wtrwks & Swr Sys | 0.55% | $6.03M |
| Dade Cnty Fl Professional Spor | 0.53% | $5.85M |
| Massachusetts St Clg Bldg Auth | 0.50% | $5.49M |
| Tennessee St Energy Acquisitio | 0.49% | $5.34M |
| Main Street Natural Gas, Inc. Ga | 0.49% | $5.34M |
| Centrl Plains Energy Proj Ne G | 0.48% | $5.24M |
| US Treasury N/b | 0.45% | $4.99M |
| US Treasury N/b | 0.45% | $4.98M |
| Houston Tx Wtr & Swr Sys Reven | 0.45% | $4.93M |
| Leon Cnty-Tallahassee Fl Bluep | 0.44% | $4.89M |
| Black Belt Energy Gas Dist Al | 0.44% | $4.79M |
| California Hsg Fin Agy Muni Ct | 0.43% | $4.72M |
| Harris Cnty Tx Hlth Facs Dev C | 0.43% | $4.69M |
| Fort Bend Tx Indep Sch Dist | 0.41% | $4.56M |
| Delaware Cnty Pa Votech Sch Au | 0.41% | $4.52M |
| Michigan St Hsg Dev Auth Sf Mt | 0.39% | $4.28M |
| Psc Ser 2023-1 Muni Trust | 0.39% | $4.27M |
| South Carolina St Jobs-Econ De | 0.38% | $4.17M |
| Dallas Tx Indep Sch Dist | 0.38% | $4.14M |
| Black Belt Energy Gas Dist Al | 0.38% | $4.14M |
| Knoxville Tn Cmnty Dev Corp. Mf | 0.37% | $4.11M |
| Conroe Tx Indep Sch Dist | 0.37% | $4.05M |
| Alabama St Hsg Fin Auth Mf Rev | 0.37% | $4.03M |
| Florida St Hsg Fin Corp. Mf Mtg | 0.36% | $3.98M |
| Texas St Wtr Dev Brd | 0.36% | $3.98M |
| Inlivian Nc Mf Revenue | 0.36% | $3.97M |
| Dc Everest Wi Area Sch Dist | 0.36% | $3.93M |
| New York St Dorm Auth St Perso | 0.36% | $3.91M |
| Richardson Tx Indep Sch Dist | 0.35% | $3.89M |
| New York City Ny Transitional | 0.35% | $3.87M |
| Conroe Tx Indep Sch Dist | 0.35% | $3.87M |
| Richardson Tx Indep Sch Dist | 0.35% | $3.86M |
| Fort Lauderdale Fl Wtr & Swr R | 0.35% | $3.83M |
| Sunman Dearborn In High Sch Bl | 0.35% | $3.80M |
| Cedar Hill Tx Indep Sch Dist | 0.35% | $3.80M |
| Southeast Energy Authority A C | 0.34% | $3.74M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.33% | $3.65M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.33% | $3.62M |
| Puerto Rico Public Fin Corp. | 0.33% | $3.62M |
| Harris Cnty Tx Hlth Facs Dev C | 0.32% | $3.55M |
| North Carolina St Hsg Fin Agy | 0.32% | $3.54M |
| Forsyth Cnty Ga Hosp Auth | 0.32% | $3.53M |
| Morehead City Nc Mfh Revenue | 0.32% | $3.52M |
| Omaha Ne | 0.32% | $3.47M |
| South Dakota St Hsg Dev Auth | 0.31% | $3.38M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.30% | $3.28M |
| King Cnty Wa Hsg Auth | 0.30% | $3.28M |
| Monroe Cnty Ny Indl Dev Agy Mf | 0.29% | $3.21M |
| Orange Cnty Fl Wtr & Wstwtr Re | 0.29% | $3.20M |
| New Mexico St Mtge Fin Auth | 0.29% | $3.18M |
| Cass Cnty Nd Jt Wtr Resource D | 0.29% | $3.16M |
| N Tx Tollway Auth Revenue | 0.29% | $3.15M |
| Foothill Estrn Transprtn Corri | 0.29% | $3.15M |
| Gregory-Portland Tx Indep Schd | 0.29% | $3.14M |
| Gwinnett Cnty Ga Sch Dist | 0.29% | $3.13M |
| Connecticut St Spl Tax Oblig R | 0.28% | $3.12M |
| Wisconsin St | 0.28% | $3.11M |
| New York St Dorm Auth St Perso | 0.28% | $3.11M |
| Franklin Cnty Oh Sales Tax Rev | 0.28% | $3.09M |
| Cook Cnty Il Sales Tax Revenue | 0.28% | $3.08M |
| Illinois St Hsg Dev Auth Reven | 0.28% | $3.08M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.27% | $3.01M |
| Utah St Hsg Corp. Mf Revenue | 0.27% | $3.01M |
| Abilene Ks | 0.27% | $3.00M |
| Federal Home Loan Mtge Corp. Mf | 0.27% | $2.99M |
| Texas St Dept Of Hsg & Cmnty A | 0.27% | $2.92M |
| New York St Hsg Fin Agy Afford | 0.27% | $2.92M |
| Utah Cnty Ut Hosp Revenue | 0.26% | $2.88M |
| Anne Arundel Cnty Md | 0.26% | $2.85M |
| Federal Home Loan Mtge Corp. Mu | 0.26% | $2.84M |
| Greater Clark In Bldg Corp. | 0.26% | $2.83M |
| Coon Rapids Mn Mf Tax Exempt M | 0.26% | $2.82M |
| Arlington Tx Hgr Edu Fin Corp. | 0.26% | $2.81M |
| Ohio St Hosp Revenue | 0.25% | $2.79M |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.25% | $2.78M |
| Cedar Hill Tx Indep Sch Dist | 0.25% | $2.73M |
| South Dakota St Hsg Dev Auth | 0.25% | $2.71M |
| Wawasee In High Sch Bldg Corp. | 0.25% | $2.70M |
| Rutherford Cnty Tn Hlth & Educ | 0.25% | $2.69M |
| Rhode Island Hlth & Eductnl Bl | 0.24% | $2.66M |
| Anne Arundel Cnty Md | 0.24% | $2.61M |
| Iowa St Fin Auth Sf Mtge Reven | 0.24% | $2.61M |
| Midland Cnty Tx Fresh Wtr Sply | 0.24% | $2.60M |
| Dist Of Columbia Hsg Fin Agy M | 0.23% | $2.55M |
| New York St Dorm Auth St Perso | 0.23% | $2.54M |
| Cass Cnty Mo Reorg Sch Dist #r | 0.23% | $2.51M |
| Decatur Tx Hosp Auth | 0.23% | $2.51M |
| Atlanta Ga Urban Rsdl Fin Auth | 0.23% | $2.51M |
| Menominee Wi Indian Sch Dist | 0.23% | $2.50M |
| West De Pere Wi Sch Dist | 0.23% | $2.48M |
| Wisconsin St Hlth & Eductnl Fa | 0.23% | $2.48M |
| Northside Tx Indep Sch Dist | 0.22% | $2.45M |
| Mount Pleasant Wi Tax Incr Rev | 0.22% | $2.42M |
| Federal Home Loan Mtge Corp. Mu | 0.22% | $2.40M |
| Mississippi St Home Corp. Sf Mt | 0.22% | $2.38M |
| Mexico Mo Sch Dist #59 | 0.21% | $2.35M |
| Illinois St Hsg Dev Auth Mf Hs | 0.21% | $2.26M |
| Public Fin Auth Wi Muni Ctfs | 0.20% | $2.25M |
| Walker Cnty Ga Dev Auth | 0.20% | $2.25M |
| California St Univ Revenue | 0.20% | $2.25M |
| Kentucky St Hsg Corp. Mf Revenu | 0.20% | $2.23M |
| Indianapolis In Local Public I | 0.20% | $2.22M |
| Ohio St Wtr Dev Auth Revenue | 0.20% | $2.22M |
| Rhode Island Hlth & Eductnl Bl | 0.20% | $2.19M |
| Florida St Hsg Fin Corp. Revenu | 0.20% | $2.19M |
| North Dakota St Hsg Fin Agy | 0.20% | $2.18M |
| Lake Ridge In Multi-Sch Bldg C | 0.20% | $2.18M |
| Cass Cnty Mo Reorg Sch Dist #r | 0.20% | $2.18M |
| Belgrade Mt | 0.20% | $2.17M |
| Utah Hsg Corp. Sf Mtge Revenue | 0.20% | $2.17M |
| California Cmnty Choice Fing A | 0.20% | $2.16M |
| Clinton Ia Cmnty Sch Dist Schi | 0.19% | $2.14M |
| Southeast Energy Authority A C | 0.19% | $2.11M |
| Arapahoe Cnty Co. Sch Dist #6 L | 0.19% | $2.10M |
| Massachusetts St | 0.19% | $2.08M |
| Texas Wtr Dev Brd Revenue | 0.19% | $2.06M |
| Texas St Wtr Dev Brd | 0.19% | $2.04M |
| Utah St Hsg Corp. Sf Mtge Reven | 0.19% | $2.04M |
| Philadelphia Pa Auth For Indl | 0.18% | $2.02M |
| Wisconsin St Hlth & Eductnl Fa | 0.18% | $2.02M |
| Med Univ Sc Hosp Auth Hosp Mtg | 0.18% | $2.01M |
| Kentucky St Hsg Corp. Mf Revenu | 0.18% | $2.01M |
| Durham Nc Hsg Auth Mf Hsg Reve | 0.18% | $2.01M |
| New Hampshire St Hlth & Edu Fa | 0.18% | $2.00M |
| Pecos Barstow Toyah Tx Indep S | 0.18% | $2.00M |
| Versailles Ky | 0.18% | $2.00M |
| Davis Cnty Ut Sch Dist | 0.18% | $2.00M |
| Missouri St Hsg Dev Commission | 0.18% | $1.97M |
| Alabama St Hsg Fin Auth Sf Mtg | 0.18% | $1.97M |
| Savannah Ga Hsg Auth | 0.18% | $1.96M |
| Alabama St Public Sch & Clg Au | 0.18% | $1.93M |
| Goddard Ks | 0.17% | $1.90M |
| Brownsburg In 1999 Sch Bldg Co. | 0.17% | $1.89M |
| Midland Cnty Tx Fresh Wtr Sply | 0.17% | $1.89M |
| Baird Tx Indep Sch Dist | 0.17% | $1.88M |
| Dallas Cnty Ia Local Option SA | 0.17% | $1.88M |
| Harris Cnty-Houston Tx Sportsa | 0.17% | $1.87M |
| Flour Bluff Tx Indep Sch Dist | 0.17% | $1.87M |
| Maricopa Cnty Az Indl Dev Auth | 0.17% | $1.87M |
| Arlington Tx Hgr Edu Fin Corp. | 0.17% | $1.86M |
| Illinois St Sales Tax Revenue | 0.17% | $1.86M |
| Puerto Rico Public Fin Corp. | 0.17% | $1.85M |
| Illinois St Fin Auth Revenue | 0.17% | $1.84M |
| Wink Loving Tx Indep Sch Dist | 0.17% | $1.83M |
| Oregon St | 0.17% | $1.83M |
| La Porte Tx Indep Sch Dist | 0.16% | $1.80M |
| Texarkana Tx Indep Sch Dist | 0.16% | $1.80M |
| Houston Tx Hgr Edu Fin Corp. Ed | 0.16% | $1.80M |
| Dallas Cnty Ia Local Option SA | 0.16% | $1.79M |
| Univ Of Alabama Al Univ Gen Re | 0.16% | $1.79M |
| Brea Ca Redev Agy Successor AG | 0.16% | $1.79M |
| Minnesota St Hsg Fin Agy | 0.16% | $1.79M |
| Temple Tx Indep Sch Dist | 0.16% | $1.76M |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.16% | $1.75M |
| Arlington Tx Hgr Edu Fin Corp. | 0.16% | $1.74M |
| Park Creek Met Dist Co. Limited | 0.16% | $1.74M |
| New York City Ny Transitional | 0.16% | $1.73M |
| Clark-Pleasant In Cmnty Sch Bl | 0.16% | $1.73M |
| Fairfax Cnty Va Wtr Auth Wtr R | 0.16% | $1.72M |
| Puerto Rico Public Fin Corp. | 0.16% | $1.71M |
| Kansas St Dev Fin Auth Hosp Re | 0.15% | $1.70M |
| Pennsylvania St Hsg Fin Agy Sf | 0.15% | $1.66M |
| California Cmnty Choice Fing A | 0.15% | $1.65M |
| Sugar Land Tx | 0.15% | $1.65M |
| Univ Of Colorado Co. Enterprise | 0.15% | $1.65M |
| Vermont St Muni Bond Bank | 0.15% | $1.64M |
| Texas St Affordable Hsg Corp. S | 0.15% | $1.64M |
| Harris Cnty Tx Hlth Facs Dev C | 0.15% | $1.63M |
| Bexar Cnty Tx | 0.15% | $1.62M |
| Park Creek Met Dist Co. Limited | 0.15% | $1.62M |
| Kentucky St Hsg Corp. Mf Revenu | 0.15% | $1.62M |
| Cedar Hill Tx Indep Sch Dist | 0.15% | $1.62M |
| Rhode Island Hlth & Eductnl Bl | 0.15% | $1.61M |
| Tampa Bay Fl Wtr Regl Wtr Sply | 0.15% | $1.60M |
| Wisconsin St Envrnmntl Impt Fu | 0.14% | $1.58M |
| Willis Tx Indep Sch Dist | 0.14% | $1.57M |
| Denver Co. City & Cnty Mf Hsg R | 0.14% | $1.56M |
| Eula Tx Indep Sch Dist | 0.14% | $1.54M |
| Brea Ca Redev Agy Successor AG | 0.14% | $1.53M |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.14% | $1.53M |
| Connecticut St Revolving Fundg | 0.14% | $1.52M |
| Washington St Hsg Fin Commissi | 0.14% | $1.53M |
| Park Creek Met Dist Co. Limited | 0.14% | $1.52M |
| Cmwlth Fing Auth Pa Tobacco Ma | 0.14% | $1.51M |
| Virginia St Resources Auth Inf | 0.14% | $1.50M |
| Socorro Tx Indep Sch Dist | 0.14% | $1.51M |
| King Cnty Wa Hsg Auth | 0.14% | $1.50M |
| Wisconsin St Hsg & Econ Dev Au | 0.14% | $1.50M |
| Los Angeles Ca Dept Of Wtr & P | 0.14% | $1.49M |
| El Monte Ca City Sch Dist | 0.14% | $1.49M |
| Hoffman Estates Il Park Dist | 0.13% | $1.48M |
| Texas St Dept Of Hsg & Cmnty A | 0.13% | $1.47M |
| Anne Arundel Cnty Md | 0.13% | $1.47M |
| New Albany Floyd Cnty In Sch B | 0.13% | $1.47M |
| Tarrant Cnty Tx Hosp Dist | 0.13% | $1.45M |
| Puerto Rico Public Fin Corp. | 0.13% | $1.44M |
| Pinal Cnty Az Elem Sch Dist #4 | 0.13% | $1.42M |
| Prosper Tx Indep Sch Dist | 0.13% | $1.41M |
| Southeast Energy Authority A C | 0.13% | $1.40M |
| Franklin Cnty Mo Reorg Sch Dis | 0.13% | $1.38M |
| Washington Cnty Mn | 0.12% | $1.37M |
| Michigan St Hsg Dev Auth Sf Mt | 0.12% | $1.37M |
| Fitchburg Wi | 0.12% | $1.36M |
| Msd Of Wabash Cnty In Multi-Sc | 0.12% | $1.36M |
| Atlanta Ga Urban Rsdl Fin Auth | 0.12% | $1.36M |
| Met Govt Nashville & Davidsonc | 0.12% | $1.35M |
| New York St Dorm Auth Revenues | 0.12% | $1.35M |
| Pinal Cnty Az Elem Sch Dist #4 | 0.12% | $1.35M |
| Wisconsin Center Dist Wi Tax R | 0.12% | $1.33M |
| Texas Wtr Dev Brd Revenue | 0.12% | $1.33M |
| Connecticut St Hsg Fin Auth Hs | 0.12% | $1.32M |
| Taft Tx Indep Sch Dist | 0.12% | $1.32M |
| Saint Paul Mn Hsg & Redev Auth | 0.12% | $1.31M |
| Long Beach Ca Cmnty Clg Dist | 0.12% | $1.29M |
| Connecticut St Hsg Fin Auth Hs | 0.12% | $1.29M |
| Mississippi St Home Corp. Sf Mt | 0.12% | $1.26M |
| Long Beach Ca Cmnty Clg Dist | 0.11% | $1.26M |
| Dalhart Tx Indep Sch Dist | 0.11% | $1.26M |
| Illinois St Hsg Dev Auth Mf Hs | 0.11% | $1.26M |
| Valdez Ak | 0.11% | $1.25M |
| North Carolina St Hsg Fin Agy | 0.11% | $1.24M |
| Vermont St Hsg Fin Agy | 0.11% | $1.21M |
| New Hope Cultural Edu Facs Fin | 0.11% | $1.20M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.11% | $1.20M |
| Westfield-Washington In Multi- | 0.11% | $1.20M |
| Kiester Mn | 0.11% | $1.19M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.11% | $1.18M |
| Arlington Tx Hgr Edu Fin Corp. | 0.11% | $1.18M |
| New Hope Cultural Edu Facs Fin | 0.11% | $1.17M |
| N Callaway Cnty Mo Sch Dist #r | 0.11% | $1.16M |
| Brunswick Cnty Va Indl Dev Aut | 0.10% | $1.15M |
| Cook Cnty Il Sch Dist #130 Blu | 0.10% | $1.15M |
| Colorado St Hlth Facs Auth Rev | 0.10% | $1.15M |
| S E Wi Professional Baseball P | 0.10% | $1.14M |
| New Hampshire St Hsg Fin Auth | 0.10% | $1.13M |
| Fishers Town Hall Bldg Corp. In | 0.10% | $1.11M |
| Portland Or Cmnty Clg Dist | 0.10% | $1.11M |
| Escalon Ca Unif Sch Dist | 0.10% | $1.10M |
| Jackson Cnty Mo Reorg Sch Dist | 0.10% | $1.10M |
| Viridian Tx Muni Mgmt Dist | 0.10% | $1.10M |
| N Tx Tollway Auth Revenue | 0.10% | $1.09M |
| Iowa St Fin Auth Revenue | 0.10% | $1.09M |
| Barbers Hill Tx Indep Sch Dist | 0.10% | $1.09M |
| Georgia St Hsg & Fin Auth Reve | 0.10% | $1.09M |
| N Callaway Cnty Mo Sch Dist #r | 0.10% | $1.08M |
| Clay Cnty Sd | 0.10% | $1.09M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.10% | $1.08M |
| Hamilton Cnty & Chattanooga Sp | 0.10% | $1.08M |
| Broward Cnty Fl Convention Ctr | 0.10% | $1.08M |
| Saint Louis Cnty Mo Pattonvill | 0.10% | $1.08M |
| Morgan Cnty Al Brd Of Edu Sch | 0.10% | $1.08M |
| Pittsburgh Pa Wtr & Swr Auth | 0.10% | $1.08M |
| Arlington Tx Hgr Edu Fin Corp. | 0.10% | $1.07M |
| San Joaquin Hills Ca Transprtn | 0.10% | $1.07M |
| Franklin Cnty Mo Reorg Sch Dis | 0.10% | $1.07M |
| Troy Mo Reorg Sch Dist #3 Linc | 0.10% | $1.07M |
| S E Dubois Cnty In Sch Bldg Co. | 0.10% | $1.07M |
| Homerville Ga Hsg Auth Mf Hsg | 0.10% | $1.07M |
| California Cmnty Choice Fing A | 0.10% | $1.06M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.10% | $1.06M |
| North Ridgeville Oh City Sch D | 0.10% | $1.06M |
| S E Wi Professional Baseball P | 0.10% | $1.06M |
| New York St Urban Dev Corp. Sal | 0.10% | $1.05M |
| Grand Parkway Transprtn Corp. T | 0.10% | $1.05M |
| Mexico Mo Sch Dist #59 | 0.09% | $1.04M |
| Denton Tx Indep Sch Dist | 0.09% | $1.04M |
| Houston Tx Wtr & Swr Sys Reven | 0.09% | $1.04M |
| Viridian Tx Muni Mgmt Dist | 0.09% | $1.04M |
| New York City Ny Transitional | 0.09% | $1.03M |
| New York St Mtge Agy Homeowner | 0.09% | $1.03M |
| Wisconsin St | 0.09% | $1.03M |
| Adams & Weld Cntys Co. Sch Dist | 0.09% | $1.03M |
| Denton Tx Indep Sch Dist | 0.09% | $1.02M |
| North Dakota St Hsg Fin Agy | 0.09% | $1.01M |
| Rock Island & Mercer Cntys Ilc | 0.09% | $1.01M |
| Arlington Tx Hgr Edu Fin Corp. | 0.09% | $1.01M |
| Colorado St Bldg Excellent Sch | 0.09% | $1.01M |
| Oregon St Hsg & Cmnty Svcs Dep | 0.09% | $1.01M |
| Ohio St Hosp Fac Revenue | 0.09% | $1.01M |
| Durham Nc Hsg Auth Mf Hsg Reve | 0.09% | $1.00M |
| Menlo Park Ca City Sch Dist | 0.09% | $1.00M |
| North Colonie Ny Centrl Sch Di | 0.09% | $1.00M |
| North Carolina St Hsg Fin Agym | 0.09% | $1.00M |
| Michigan St Fin Auth Revenue | 0.09% | $1.00M |
| Midland Cnty Tx Fresh Wtr Sply | 0.09% | $987.05K |
| Viridian Tx Muni Mgmt Dist | 0.09% | $976.44K |
| Fishers In Redev Auth Lease Re | 0.09% | $968.90K |
| Pennsylvania St Hsg Fin Agy Sf | 0.09% | $962.97K |
| Fishers In Redev Auth Lease Re | 0.09% | $958.20K |
| Knox & Warren Cntys Il Cmnty U | 0.09% | $952.82K |
| Duluth Mn Indep Sch Dist #709 | 0.09% | $952.66K |
| Boerne Tx Indep Sch Dist | 0.09% | $952.25K |
| Peoria Az | 0.09% | $952.06K |
| Washington St | 0.09% | $949.41K |
| S Island Sc Public Svc Dist Wt | 0.09% | $948.16K |
| Midland Cnty Tx Fresh Wtr Sply | 0.09% | $940.70K |
| Oregon St Hsg & Cmnty Svcs Dep | 0.09% | $937.58K |
| S E Dubois Cnty In Sch Bldg Co. | 0.09% | $936.51K |
| Met Govt Nashville & Davidson | 0.09% | $935.29K |
| S E Wi Professional Baseball P | 0.08% | $932.00K |
| Flemington Raritan Nj Regl Sch | 0.08% | $930.15K |
| Peoria Az Pledged Excise Tax/s | 0.08% | $926.55K |
| Boulder Co. Storm Wtr & Flood M | 0.08% | $924.97K |
| Jackson Mi | 0.08% | $915.52K |
| Wisconsin St Hlth & Eductnl Fa | 0.08% | $912.50K |
| Michigan St Hsg Dev Auth Sf Mt | 0.08% | $907.69K |
| Jackson Cnty Mo Consol Sch Dis | 0.08% | $900.40K |
| N Callaway Cnty Mo Sch Dist #r | 0.08% | $895.79K |
| Greater Clark In Bldg Corp. | 0.08% | $887.35K |
| Pittsburgh Pa Wtr & Swr Auth | 0.08% | $885.67K |
| North Dakota St Hsg Fin Agy | 0.08% | $876.79K |
| Indianapolis In Local Public I | 0.08% | $877.54K |
| Jackson Mi | 0.08% | $876.03K |
| West Lafayette In Swr Revenue | 0.08% | $872.48K |
| Oregon St Hsg & Cmnty Svcs Dep | 0.08% | $870.07K |
| Pike Road Al | 0.08% | $866.18K |
| Peoria Az Pledged Excise Tax/s | 0.08% | $859.42K |
| Jackson Cnty Mo Consol Sch Dis | 0.08% | $858.56K |
| Peoria Az Pledged Excise Tax/s | 0.08% | $856.91K |
| Nineveh-Hensley-Jackson In Int | 0.08% | $855.58K |
| Arlington Tx Hgr Edu Fin Corp. | 0.08% | $851.15K |
| Illinois St Hsg Dev Auth Reven | 0.08% | $844.09K |
| Hammond In Multi-Sch Bldg Corp. | 0.08% | $842.89K |
| Jackson Mi | 0.08% | $836.91K |
| Fort Lupton Co. Wtr Sys Revenue | 0.08% | $834.44K |
| Grand Parkway Transprtn Corp. T | 0.08% | $834.70K |
| Utah St Telecommunication Open | 0.08% | $832.89K |
| Iowa St Fin Auth Midwstrn Disa | 0.08% | $825.10K |
| Kenosha Cnty Wi | 0.07% | $820.43K |
| Arlington Tx Hgr Edu Fin Corp. | 0.07% | $820.34K |
| Barbers Hill Tx Indep Sch Dist | 0.07% | $811.24K |
| Nebraska St Investment Fin Aut | 0.07% | $810.82K |
| Ehove Oh Jt Vocational Sch Dis | 0.07% | $806.62K |
| Speedway In Multi-Sch Bldg Cor | 0.07% | $805.97K |
| Los Alamitos Ca Unif Sch Dist | 0.07% | $804.02K |
| Jackson Mi | 0.07% | $802.69K |
| Indiana Bond Bank Revenue | 0.07% | $802.33K |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.07% | $792.55K |
| Orchard Prairie School Distric | 0.07% | $790.15K |
| New Mexico St Mtge Fin Auth | 0.07% | $788.60K |
| N Wstrn In Sch Bldg Corp. | 0.07% | $777.47K |
| Los Alamitos Ca Unif Sch Dist | 0.07% | $765.57K |
| Maryland St Hlth & Hgr Eductnl | 0.07% | $761.62K |
| Daviess Cnty Mo Sch Dist #r-5 | 0.07% | $750.89K |
| Brazoria Cnty Tx Toll Road Aut | 0.07% | $744.44K |
| Evansville In Econ Dev Revenue | 0.07% | $736.13K |
| North Carolina St Hsg Fin Agy | 0.07% | $735.04K |
| Cass Cnty Mo Reorg Sch Dist #r | 0.07% | $728.13K |
| Cameron Mo Sch Dist #r-I | 0.07% | $727.32K |
| Warren Cnty Ms Cops | 0.07% | $725.51K |
| Comanche Tx Indep Sch Dist | 0.07% | $719.97K |
| Pinal Cnty Az Elem Sch Dist #4 | 0.07% | $719.45K |
| Michigan St Hsg Dev Auth Renta | 0.07% | $717.55K |
| Arizona St Indl Dev Auth Reven | 0.06% | $705.27K |
| Veribest Tx Indep Sch Dist | 0.06% | $699.70K |
| Los Alamitos Ca Unif Sch Dist | 0.06% | $699.20K |
| Johnson Cnty Mo Sch Dist #r-Vi | 0.06% | $697.42K |
| Massachusetts St Clg Bldg Auth | 0.06% | $692.97K |
| N Platte Cnty Mo #r-I Sch Dist | 0.06% | $690.22K |
| Killeen Tx Indep Sch Dist | 0.06% | $690.12K |
| Indiana St Hsg & Cmnty Dev Aut | 0.06% | $689.66K |
| New Mexico St Mtge Fin Auth | 0.06% | $684.34K |
| New Mexico St Mtge Fin Auth | 0.06% | $673.67K |
| Waterford Wi Union High Sch Di | 0.06% | $673.20K |
| Duluth Mn Indep Sch Dist #709 | 0.06% | $671.44K |
| Kentucky Bond Dev Corp. Hosp Fa | 0.06% | $670.01K |
| Weld Cnty Co. Sch Dist #re009 A | 0.06% | $669.72K |
| Southgate Mi Cmnty Sch Dist | 0.06% | $664.67K |
| Navasota Tx Indep Sch Dist | 0.06% | $663.06K |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.06% | $662.98K |
| Baird Tx Indep Sch Dist | 0.06% | $659.56K |
| Riverside Cnty Ca Redev Agy | 0.06% | $658.23K |
| N Platte Cnty Mo #r-I Sch Dist | 0.06% | $658.80K |
| Bluffton-Harrison In Middle Sc | 0.06% | $653.95K |
| Illinois St Fin Auth Revenue | 0.06% | $652.38K |
| Woodlake Ca Union High Sch Dis | 0.06% | $647.20K |
| Peoria Az Pledged Excise Tax/s | 0.06% | $647.24K |
| Saint Croix Falls Wi Sch Dist | 0.06% | $646.57K |
| Univ Of Maine Me Sys | 0.06% | $646.40K |
| Baraboo Wi Sch Dist | 0.06% | $643.77K |
| Eagle Mountain & Saginaw Tx In | 0.06% | $644.53K |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.06% | $639.64K |
| Baird Tx Indep Sch Dist | 0.06% | $633.28K |
| Port Aransas Tx Indep Sch Dist | 0.06% | $625.35K |
| Alto Tx Indep Sch Dist | 0.06% | $624.71K |
| Amador Cnty Ca Unif Sch Dist C | 0.06% | $624.32K |
| Saint Louis Cnty Mo Sch Dist # | 0.06% | $619.46K |
| Navasota Tx Indep Sch Dist | 0.06% | $618.81K |
| Mason Logan & Tazewell Cntys I | 0.06% | $617.31K |
| Johnson Cnty Mo Sch Dist #r-Vi | 0.06% | $613.90K |
| Michigan St Hsg Dev Auth Sf Mt | 0.06% | $609.47K |
| Johnson Cnty Tx | 0.06% | $605.19K |
| S E Dubois Cnty In Sch Bldg Co. | 0.06% | $604.24K |
| Golden St Tobacco Securitizati | 0.05% | $602.76K |
| Wisconsin Center Dist Wi Tax R | 0.05% | $598.16K |
| N Platte Cnty Mo #r-I Sch Dist | 0.05% | $598.06K |
| Fontana Ca Unif Sch Dist | 0.05% | $597.97K |
| Carl Junction Mo #r-I Sch Dist | 0.05% | $595.44K |
| Bluffton-Harrison In Middle Sc | 0.05% | $592.54K |
| Wisconsin St Hsg & Econ Dev Au | 0.05% | $592.73K |
| Flemington Raritan Nj Regl Sch | 0.05% | $590.65K |
| S E Wi Professional Baseball P | 0.05% | $587.04K |
| Sunman Dearborn In High Sch Bl | 0.05% | $584.86K |
| Kountze Tx Indep Sch Dist | 0.05% | $583.81K |
| Port Aransas Tx Indep Sch Dist | 0.05% | $582.98K |
| Dallas Cnty Ia Local Option SA | 0.05% | $581.75K |
| Cook Cnty Il Sch Dist #153 Hom | 0.05% | $579.93K |
| Tri-Creek In 2002 High Sch Bld | 0.05% | $579.68K |
| Wisconsin St Hsg & Econ Dev Au | 0.05% | $575.27K |
| North Carolina St Hsg Fin Agy | 0.05% | $573.69K |
| Cass Cnty Mo Reorg Sch Dist #r | 0.05% | $573.67K |
| Generation Park Tx Mgmt Dist | 0.05% | $572.75K |
| Viridian Tx Muni Mgmt Dist | 0.05% | $572.66K |
| Iowa St Fin Auth Sf Mtge Reven | 0.05% | $571.61K |
| Chippewa Vly Mi Schs | 0.05% | $569.93K |
| Univ Of Colorado Co. Enterprise | 0.05% | $563.81K |
| Weld Cnty Co. Sch Dist #re009 A | 0.05% | $563.92K |
| Weld Cnty Co. Sch Dist #re009 A | 0.05% | $562.02K |
| Pinal Cnty Az Elem Sch Dist #4 | 0.05% | $557.49K |
| Arlington Tx Hgr Edu Fin Corp. | 0.05% | $554.38K |
| Weld Cnty Co. Sch Dist #re009 A | 0.05% | $554.34K |
| Arlington Tx Hgr Edu Fin Corp. | 0.05% | $552.31K |
| Carman-Ainsworth Mi Cmnty Schd | 0.05% | $550.29K |
| North Dakota St Hsg Fin Agy | 0.05% | $551.03K |
| Arlington Tx Hgr Edu Fin Corp. | 0.05% | $550.56K |
| Pine Bluff Ar | 0.05% | $547.60K |
| Peoria Az Pledged Excise Tax/s | 0.05% | $541.77K |
| Wisconsin St Hsg & Econ Dev Au | 0.05% | $541.27K |
| Dallas Tx Indep Sch Dist | 0.05% | $538.31K |
| Venus Tx Indep Sch Dist | 0.05% | $538.31K |
| Garland Tx Indep Sch Dist | 0.05% | $535.74K |
| Sugar Land Tx | 0.05% | $530.76K |
| Pennsylvania St Hsg Fin Agy Sf | 0.05% | $529.66K |
| Black Belt Energy Gas Dist Al | 0.05% | $528.21K |
| Sugar Land Tx | 0.05% | $527.06K |
| Plains Tx Indep Sch Dist | 0.05% | $525.40K |
| Cook Cnty Il Sch Dist #159 Mat | 0.05% | $521.88K |
| Harris Cnty-Houston Tx Sports | 0.05% | $519.37K |
| Mccook Sd Centrl Sch Dist #43- | 0.05% | $517.63K |
| Wyoming St Cmnty Dev Auth Hsg | 0.05% | $518.15K |
| Arlington Tx Hgr Edu Fin Corp. | 0.05% | $518.03K |
| Bluffton-Harrison In Middle Sc | 0.05% | $516.12K |
| Wiggins Co. Sch Dist #re-50j Ad | 0.05% | $508.33K |
| Tennessee St Sch Bond Auth | 0.05% | $507.82K |
| El Paso Cnty Co. Sch Dist #20 | 0.05% | $507.27K |
| Mississippi St Dev Bank Spl Ob | 0.05% | $501.75K |
| Virginia St Resources Auth Wtr | 0.05% | $501.46K |
| Washington St Hlth Care Facs A | 0.05% | $499.98K |
| Utah St Chrt Sch Fin Auth Chrt | 0.05% | $500.47K |
| Illinois St Fin Auth Revenue | 0.05% | $498.94K |
| S E Dubois Cnty In Sch Bldg Co. | 0.05% | $497.71K |
| Robbinsdale Mn Indep Sch Dist# | 0.05% | $495.55K |
| Florida St Hsg Fin Corp. Revenu | 0.04% | $495.13K |
| Weld Cnty Co. Sch Dist #re009 A | 0.04% | $495.23K |
| Arlington Tx Hgr Edu Fin Corp. | 0.04% | $494.14K |
| Arlington Tx Hgr Edu Fin Corp. | 0.04% | $489.31K |
| Taney Cnty Mo Reorg Sch Dist # | 0.04% | $486.60K |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.04% | $484.18K |
| Florida St | 0.04% | $482.09K |
| Arlington Tx Hgr Edu Fin Corp. | 0.04% | $480.58K |
| Fort Myers Fl Capital Impt Rev | 0.04% | $480.14K |
| Carman-Ainsworth Mi Cmnty Schd | 0.04% | $478.53K |
| Texas St Dept Of Hsg & Cmnty A | 0.04% | $478.22K |
| New Jersey St Hsg & Mtge Fin A | 0.04% | $476.77K |
| West Lafayette In Swr Revenue | 0.04% | $475.88K |
| Dallas Cnty Ia Local Option SA | 0.04% | $476.19K |
| Arlington Tx Hgr Edu Fin Corp. | 0.04% | $475.39K |
| Columbus In Multi-Sch Bldg Cor | 0.04% | $465.59K |
| Johnson Cnty Tx | 0.04% | $464.83K |
| Cook Cnty Il Sch Dist #159 Mat | 0.04% | $454.29K |
| El Paso Cnty Co. Sch Dist #20 | 0.04% | $454.47K |
| Will Cnty Il Sch Dist #122 | 0.04% | $454.28K |
| Arlington Tx Hgr Edu Fin Corp. | 0.04% | $451.33K |
| Oregon Coast Or Cmnty Clg Dist | 0.04% | $447.65K |
| El Paso Cnty Co. Sch Dist #20 | 0.04% | $447.52K |
BMBSX overview: performance, fees, allocation and SEC filings