BMNIX Holdings — Baird Core Intermediate Municipal Bond Fund
All 500 reported holdings of Baird Core Intermediate Municipal Bond Fund (BMNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 0.78% | $49.94M |
| US Treasury N/b | 0.77% | $49.68M |
| Federated Institutional Tax-Fr | 0.52% | $33.52M |
| Public Fin Auth Wi Revenue | 0.44% | $27.98M |
| Tennessee St Energy Acquisitio | 0.42% | $26.94M |
| Southeast Energy Authority A C | 0.39% | $24.83M |
| Texas St Muni Gas Acquisition | 0.35% | $22.31M |
| Southeast Energy Authority A C | 0.32% | $20.43M |
| Port Of Morrow Or | 0.28% | $18.00M |
| Illinois St Fin Auth Revenue | 0.28% | $17.80M |
| Black Belt Energy Gas Dist Al | 0.28% | $17.74M |
| Harris Cnty Tx Cultural Edu Fa | 0.23% | $15.02M |
| Maryland St | 0.23% | $14.85M |
| Kentucky St Public Energy Auth | 0.23% | $14.82M |
| Lower Al Gas Dist Gas Proj Rev | 0.23% | $14.54M |
| San Antonio Tx Hsg Trust Publi | 0.22% | $14.16M |
| Arizona St Indl Dev Auth Natio | 0.22% | $14.10M |
| New York Ny | 0.22% | $14.06M |
| Arapahoe Cnty Co. Sch Dist #6 L | 0.22% | $13.95M |
| Wisconsin St Hlth & Eductnl Fa | 0.21% | $13.30M |
| New York City Ny Hsg Dev Corp. | 0.20% | $13.17M |
| Mobile Al Indl Dev Brd Poll Co. | 0.20% | $13.02M |
| Indiana St Muni Pwr Agy | 0.20% | $13.01M |
| Pefa, Inc. Ia Gas Proj Revenue | 0.20% | $12.63M |
| Southeast Energy Auth Al Commo | 0.20% | $12.58M |
| Fort Bend Tx Indep Sch Dist | 0.19% | $12.18M |
| Utah St Hsg Corp. Mf Revenue | 0.19% | $12.04M |
| Black Belt Energy Gas Dist Al | 0.19% | $11.96M |
| Sthrn Id Regl Sol Wst Dist Rev | 0.18% | $11.82M |
| Phoenix Az Indl Dev Auth Lease | 0.18% | $11.76M |
| California Cmnty Choice Fing A | 0.18% | $11.46M |
| California Cmnty Choice Fing A | 0.18% | $11.42M |
| California Cmnty Choice Fing A | 0.18% | $11.36M |
| New Jersey St Transprtn Trust | 0.18% | $11.26M |
| New Jersey St Transprtn Trust | 0.17% | $11.25M |
| Citizens Mo Memorial Hosp Dist | 0.17% | $11.12M |
| New Jersey St Hgr Edu Assistan | 0.17% | $11.01M |
| Illinois St Hsg Dev Auth Reven | 0.17% | $11.01M |
| Main Street Natural Gas, Inc. Ga | 0.17% | $10.92M |
| Los Angeles Ca Dept Of Wtr & P | 0.17% | $10.84M |
| Denver City & Cnty Co. Arpt Rev | 0.17% | $10.83M |
| Wisconsin St Hlth & Eductnl Fa | 0.17% | $10.71M |
| Main Street Natural Gas, Inc. Ga | 0.17% | $10.64M |
| Black Belt Energy Gas Dist Al | 0.16% | $10.58M |
| Centrl Vly Ca Energy Auth Comm | 0.16% | $10.52M |
| Salt Lake City Ut Arpt Revenue | 0.16% | $10.32M |
| Cook Cnty Il Sales Tax Revenue | 0.16% | $10.29M |
| Minnesota St Hsg Fin Agy | 0.16% | $10.12M |
| Waunakee Wi Cmnty Sch Dist | 0.16% | $10.08M |
| Michigan St Fin Auth Revenue | 0.16% | $10.01M |
| Illinois St Hsg Dev Auth Reven | 0.16% | $9.97M |
| Southeast Energy Authority A C | 0.15% | $9.96M |
| Pennsylvania St Econ Dev Fing | 0.15% | $9.89M |
| Grand Parkway Transprtn Corp. T | 0.15% | $9.84M |
| Minneapolis Mn Hlth Care Sys R | 0.15% | $9.75M |
| Alabama St Corrs Instn Fin Aut | 0.15% | $9.74M |
| Sevier Cnty Tn Public Bldg Aut | 0.15% | $9.65M |
| Colorado St Bldg Excellent Sch | 0.15% | $9.66M |
| National Fin Auth Nh Muni Ctfs | 0.15% | $9.54M |
| Ohio St Private Activity Reven | 0.15% | $9.52M |
| Colorado St Hsg & Fin Auth | 0.15% | $9.50M |
| Greater Clark In Bldg Corp. | 0.15% | $9.43M |
| Fort Lauderdale Fl Wtr & Swr R | 0.14% | $9.22M |
| Public Fin Auth Wi Muni Ctfs | 0.14% | $9.19M |
| Ohio St Hosp Fac Revenue | 0.14% | $9.15M |
| Arkansas River Pwr Auth Co. Pwr | 0.14% | $9.10M |
| Massachusetts St | 0.14% | $9.05M |
| Alabama St Hsg Fin Auth Mf Rev | 0.14% | $9.04M |
| Tarrant Cnty Tx Cultural Edu F | 0.14% | $9.03M |
| Inlivian Nc Mf Revenue | 0.14% | $9.01M |
| Illinois St Toll Highway Auth | 0.14% | $8.98M |
| New Caney Tx Indep Sch Dist | 0.14% | $8.84M |
| Met Washington Dc Arpts Auth A | 0.14% | $8.74M |
| Southeast Energy Authority A C | 0.14% | $8.68M |
| National Fin Auth Nh Muni Ctfs | 0.14% | $8.68M |
| Chicago Il | 0.13% | $8.64M |
| Public Finance Auth Wi Tax Cap | 0.13% | $8.50M |
| Michigan St Fin Auth Revenue | 0.13% | $8.44M |
| Snohomish Cnty Wa Hsg Auth | 0.13% | $8.42M |
| Illinois St Hsg Dev Auth Reven | 0.13% | $8.24M |
| Roanoke Va Econ Dev Auth Hospr | 0.13% | $8.20M |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.13% | $8.12M |
| Texas Wtr Dev Brd Revenue | 0.13% | $8.10M |
| Orange Cnty Fl Wtr & Wstwtr Re | 0.13% | $8.05M |
| Hampton Roads Va Transprtn Acc | 0.12% | $8.02M |
| California St Hlth Facs Fing A | 0.12% | $8.03M |
| Columbus-Franklin Cnty Oh Fin | 0.12% | $8.03M |
| Virginia Mn | 0.12% | $8.01M |
| Texas St Affordable Hsg Corp. S | 0.12% | $7.89M |
| Univ Of California Revenues | 0.12% | $7.87M |
| Washington St Hsg Fin Commissi | 0.12% | $7.84M |
| Tennergy Corp. Tn Gas Revenue | 0.12% | $7.74M |
| Texas St Muni Gas Acquisition& | 0.12% | $7.74M |
| Linn Vly Ks | 0.12% | $7.67M |
| Hgr Edu Facs Fing Auth Fl Hgr | 0.12% | $7.67M |
| Clinton Cnty Ny Capital Resour | 0.12% | $7.67M |
| California St Muni Fin Auth Mu | 0.12% | $7.63M |
| Centrl Plains Energy Proj Ne G | 0.12% | $7.62M |
| King Cnty Wa Public Hosp Dist | 0.12% | $7.59M |
| Dist Of Columbia Wtr & Swr Aut | 0.12% | $7.59M |
| Southeast Energy Auth Al Coope | 0.12% | $7.57M |
| California Cmnty Choice Fing A | 0.12% | $7.56M |
| Public Fin Auth Wi Affordable | 0.12% | $7.55M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.12% | $7.55M |
| Tarrant Cnty Tx Cultural Edu F | 0.12% | $7.50M |
| Psc Ser 2023-1 Muni Trust | 0.12% | $7.50M |
| Warren Cnty Ms Cops | 0.12% | $7.48M |
| Southeast Energy Auth Al Commo | 0.12% | $7.45M |
| Dallas Tx Indep Sch Dist | 0.12% | $7.42M |
| North Carolina Hsg Fin Agy Hom | 0.11% | $7.38M |
| Tampa Fl Spl Assmnt Revenue | 0.11% | $7.36M |
| Pennsylvania St Econ Dev Fing | 0.11% | $7.27M |
| Bullard Tx Indep Sch Dist | 0.11% | $7.19M |
| Wisconsin St Hlth & Eductnl Fa | 0.11% | $7.14M |
| San Mateo Ca Union High Sch Di | 0.11% | $7.13M |
| Ithaca City Ny | 0.11% | $7.05M |
| Harris Cnty Tx Cultural Edu Fa | 0.11% | $7.01M |
| Tender Option Bond Trust Recei | 0.11% | $7.00M |
| State Public Sch Bldg Auth Pa | 0.11% | $6.99M |
| Utah Cnty Ut Hosp Revenue | 0.11% | $6.98M |
| Dist Of Columbia | 0.11% | $6.95M |
| San Antonio Tx Elec & Gas Reve | 0.11% | $6.94M |
| Texas St Muni Gas Acquisition& | 0.11% | $6.94M |
| Texas St Tech Clg Sys Fing Sys | 0.11% | $6.93M |
| Vancouver Wa Hsg Auth | 0.11% | $6.89M |
| Chicago Il Wstwtr Transmission | 0.11% | $6.88M |
| Met Pier & Exposition Auth Il | 0.11% | $6.85M |
| Canadian Cnty Ok Eductnl Facs | 0.11% | $6.83M |
| New Hampshire St Hlth & Edu Fa | 0.11% | $6.77M |
| Oklahoma St Hsg Fin Agy Sf Mtg | 0.11% | $6.75M |
| Main Street Natural Gas, Inc. Ga | 0.10% | $6.74M |
| Gonzales Ca Public Fing Auth L | 0.10% | $6.72M |
| Los Angeles Ca Unif Sch Dist | 0.10% | $6.71M |
| Jefferson Cnty Al Swr Revenue | 0.10% | $6.70M |
| Isle Of Wight Cnty Va Econ Dev | 0.10% | $6.66M |
| Houston Tx Arpt Sys Revenue | 0.10% | $6.64M |
| Indianapolis In Local Public I | 0.10% | $6.58M |
| Federal Home Loan Mtge Corp. Mu | 0.10% | $6.49M |
| Met Govt Nashville & Davidsonc | 0.10% | $6.49M |
| Dallas-Fort Worth Tx Internati | 0.10% | $6.45M |
| Federal Home Loan Mtge Corp. Mu | 0.10% | $6.39M |
| Mount Pleasant Wi Tax Incr Rev | 0.10% | $6.39M |
| Colorado St Hsg & Fin Auth | 0.10% | $6.37M |
| Michigan St Hsg Dev Auth Sf Mt | 0.10% | $6.35M |
| Maricopa Cnty Az Indl Dev Auth | 0.10% | $6.35M |
| Arizona St Indl Dev Auth Mf Hs | 0.10% | $6.32M |
| Grand Parkway Transprtn Corp. T | 0.10% | $6.32M |
| N Tx Tollway Auth Revenue | 0.10% | $6.30M |
| New Jersey St Transprtn Trust | 0.10% | $6.28M |
| New York City Ny Hsg Dev Corp. | 0.10% | $6.28M |
| Michigan St Hsg Dev Auth Renta | 0.10% | $6.25M |
| Hammond In Multi-Sch Bldg Corp. | 0.10% | $6.24M |
| Illinois St Toll Highway Auth | 0.10% | $6.20M |
| Big Bear Lake Ca Dept Of Wtr & | 0.10% | $6.18M |
| Conroe Tx Indep Sch Dist | 0.10% | $6.14M |
| Kansas City Mo Indl Dev Auth A | 0.10% | $6.13M |
| New York St Dorm Auth St Perso | 0.10% | $6.11M |
| Oak Ridge Tn Hsg Auth Mf Hsg R | 0.09% | $6.09M |
| North Carolina St Med Care.com | 0.09% | $6.08M |
| Fort Smith Ar Wtr & Swr Revenu | 0.09% | $6.07M |
| Phoenix Az Indl Dev Auth Mf Hs | 0.09% | $6.06M |
| Pinellas Cnty Fl Hsg Fin Authm | 0.09% | $6.06M |
| Texas St Dept Of Hsg & Cmnty A | 0.09% | $6.04M |
| Main Street Natural Gas, Inc. Ga | 0.09% | $6.03M |
| Vancouver Wa Hsg Auth | 0.09% | $6.04M |
| Mississippi St Home Corp. Sf Mt | 0.09% | $6.03M |
| Public Fin Auth Wi Revenue | 0.09% | $6.00M |
| San Antonio Tx Elec & Gas Reve | 0.09% | $5.99M |
| La Porte In Swr Wks Revenue | 0.09% | $5.98M |
| National Fin Auth Nh Affordabl | 0.09% | $5.98M |
| Wisconsin St Hlth & Eductnl Fa | 0.09% | $5.96M |
| Brazos Tx Hgr Edu Auth Student | 0.09% | $5.90M |
| Colorado St Hlth Facs Auth Rev | 0.09% | $5.82M |
| New Jersey St Transprtn Trust | 0.09% | $5.79M |
| New York City Ny Transitional | 0.09% | $5.77M |
| Alaska St Hsg Fin Corp. | 0.09% | $5.75M |
| Dayton-Montgomery Cnty Oh Port | 0.09% | $5.72M |
| Capital Area Hsg Fin Corp. Tx | 0.09% | $5.70M |
| Huntsville Al Hlth Care Auth R | 0.09% | $5.69M |
| Denver City & Cnty Co. Arpt Rev | 0.09% | $5.64M |
| Washington St | 0.09% | $5.64M |
| New Jersey St Transprtn Trust | 0.09% | $5.64M |
| South Carolina St Hsg Fin & De | 0.09% | $5.62M |
| Massachusetts St Sch Bldg Auth | 0.09% | $5.61M |
| Gainesville & Hall Cnty Ga Dev | 0.09% | $5.60M |
| New York St Urban Dev Corp. Sal | 0.09% | $5.57M |
| North Carolina Hsg Fin Agy Hom | 0.09% | $5.57M |
| Illinois St Hsg Dev Auth Reven | 0.09% | $5.53M |
| Pennsylvania St Turnpike Commi | 0.09% | $5.51M |
| Astoria Or Hosp Facs Auth | 0.09% | $5.49M |
| Delaware St Hsg Auth Revenue | 0.09% | $5.49M |
| Lee Cnty Fl Arpt Revenue | 0.08% | $5.45M |
| Dallas Tx Indep Sch Dist | 0.08% | $5.44M |
| Arlington Tx Hsg Fin Corp. Mf H | 0.08% | $5.42M |
| Muskogee Ok Indl Trust Eductnl | 0.08% | $5.41M |
| Tri-Creek In 2002 High Sch Bld | 0.08% | $5.39M |
| Rocklin Ca Unif Sch Dist | 0.08% | $5.32M |
| Missouri St Hsg Dev Commission | 0.08% | $5.32M |
| Minnesota St | 0.08% | $5.31M |
| New Orleans La Aviation Brd | 0.08% | $5.31M |
| Main Street Natural Gas, Inc. Ga | 0.08% | $5.31M |
| Federal Home Loan Mtge Corp. Mu | 0.08% | $5.29M |
| California Cmnty Choice Fing A | 0.08% | $5.30M |
| Maricopa Cnty Az Indl Dev Auth | 0.08% | $5.29M |
| Oklahoma St Turnpike Auth | 0.08% | $5.26M |
| New Albany Floyd Cnty In Sch B | 0.08% | $5.25M |
| Cape Coral Fl Utility Impt Ass | 0.08% | $5.25M |
| Texas St Muni Gas Acquisition& | 0.08% | $5.25M |
| Grand Parkway Transprtn Corp. T | 0.08% | $5.25M |
| Main Street Energy, Inc. Energy | 0.08% | $5.24M |
| Mississippi St Dev Bank Spl Ob | 0.08% | $5.23M |
| Colorado St Hlth Facs Auth Rev | 0.08% | $5.20M |
| Oregon St Hsg & Cmnty Svcs Dep | 0.08% | $5.21M |
| Oregon St | 0.08% | $5.20M |
| Dickinson Tx Indep Sch Dist | 0.08% | $5.20M |
| Hoffman Estates Il Park Dist | 0.08% | $5.18M |
| Jefferson Cnty Al Swr Revenue | 0.08% | $5.17M |
| Jamestown Ny City Sch Dist | 0.08% | $5.17M |
| Maryland St Cmnty Dev Admin De | 0.08% | $5.17M |
| Grand Parkway Transprtn Corp. T | 0.08% | $5.17M |
| Kansas City Mo Indl Dev Auth A | 0.08% | $5.16M |
| Los Angeles Ca Unif Sch Dist | 0.08% | $5.16M |
| Kansas City Mo Indl Dev Auth A | 0.08% | $5.16M |
| Okmulgee Cnty Ok Eductnl Facsa | 0.08% | $5.14M |
| New York City Ny Transitional | 0.08% | $5.13M |
| N Tx Tollway Auth Revenue | 0.08% | $5.11M |
| Salt Lake City Ut Arpt Revenue | 0.08% | $5.09M |
| Massachusetts St Bay Transprtn | 0.08% | $5.08M |
| Missouri St Hlth & Eductnl Fac | 0.08% | $5.07M |
| Monroe Cnty Ny Indl Dev Agy Mf | 0.08% | $5.05M |
| Watertown Town Ny | 0.08% | $5.05M |
| Ohio St Air Quality Dev Auth | 0.08% | $5.05M |
| Illinois St Hsg Dev Auth Reven | 0.08% | $5.05M |
| Smha Fin Public Fac Corp. Tx Mf | 0.08% | $5.05M |
| Dist Of Columbia Revenue | 0.08% | $5.04M |
| Ohio St Hosp Revenue | 0.08% | $5.04M |
| Denton Tx Indep Sch Dist | 0.08% | $5.04M |
| New York City Ny Hsg Dev Corp. | 0.08% | $5.02M |
| Phoenix Az Civic Impt Corp. Wtr | 0.08% | $5.03M |
| Los Angeles Ca Dept Of Arpts A | 0.08% | $5.02M |
| Michigan St Strategic Fund Ltd. | 0.08% | $5.02M |
| Great Lakes Mi Wtr Auth Sewage | 0.08% | $5.02M |
| Wyandotte Cnty/kansas City Ks | 0.08% | $5.01M |
| Reedy Creek Fl Impt Dist | 0.08% | $5.01M |
| Strategic Hsg Fin Corp. Tx Trav | 0.08% | $5.01M |
| Baltimore Md Revenue | 0.08% | $5.01M |
| Port Auth Of New York & New Je | 0.08% | $5.00M |
| Minnesota St Rural Wtr Fin Aut | 0.08% | $5.00M |
| California St Poll Control Fin | 0.08% | $5.00M |
| Jacksonville Fl Hlth Care Facs | 0.08% | $5.00M |
| Karnes Cnty Tx Hosp Dist Hosp | 0.08% | $4.98M |
| Prosper Tx Indep Sch Dist | 0.08% | $4.98M |
| Houston Tx Indep Sch Dist | 0.08% | $4.96M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.08% | $4.94M |
| Georgia St Hsg & Fin Auth Reve | 0.08% | $4.93M |
| Waunakee Wi Cmnty Sch Dist | 0.08% | $4.92M |
| Illinois St Hsg Dev Auth Mf Hs | 0.08% | $4.91M |
| Hillsborough Cnty Fl Hsg Fin A | 0.08% | $4.90M |
| Oklahoma St Hsg Fin Agy Sf Mtg | 0.08% | $4.88M |
| Massachusetts St | 0.08% | $4.87M |
| Crown Point In Multi-Sch Bldgc | 0.08% | $4.85M |
| Maricopa Cnty Az Poll Controlc | 0.08% | $4.84M |
| Rural Wtr Fing Agy Ky Public P | 0.08% | $4.83M |
| South Carolina St Hsg Fin & De | 0.08% | $4.83M |
| Fayette Cnty Oh Hosp Facs Impt | 0.08% | $4.83M |
| New Jersey St Hgr Edu Assistan | 0.07% | $4.82M |
| Arkansas Dev Fin Auth Hlthcare | 0.07% | $4.82M |
| National Fin Auth Nh Muni Ctfs | 0.07% | $4.80M |
| South Carolina St Hsg Fin & De | 0.07% | $4.78M |
| Vancouver Wa Hsg Auth | 0.07% | $4.78M |
| Southeast Energy Authority A C | 0.07% | $4.76M |
| Centrl Plains Energy Proj Ne G | 0.07% | $4.76M |
| Denver City & Cnty Co. Arpt Rev | 0.07% | $4.76M |
| Dallas Tx Hsg Fin Corp. | 0.07% | $4.75M |
| Jackson Cnty Mo Reorg Sch Dist | 0.07% | $4.75M |
| Santa Barbara Cnty Ca Solid Wa | 0.07% | $4.75M |
| Cook Cnty Il Cmnty Clg Dist #5 | 0.07% | $4.74M |
| Coatesville Pa Area Sch Dist | 0.07% | $4.71M |
| Jefferson Cnty Al Brd Of Edu P | 0.07% | $4.70M |
| Illinois St Hsg Dev Auth Reven | 0.07% | $4.71M |
| Chandler Az Indl Dev Auth Indl | 0.07% | $4.69M |
| Illinois St Fin Auth Revenue | 0.07% | $4.67M |
| Portland Or Swr Sys Revenue | 0.07% | $4.64M |
| California Hsg Fin Agy Ltd. Obl | 0.07% | $4.64M |
| California Public Fin Auth Sen | 0.07% | $4.62M |
| Arizona St Indl Dev Auth Edu R | 0.07% | $4.60M |
| Freddie Mac Multifamily | 0.07% | $4.57M |
| North Carolina St Turnpike Aut | 0.07% | $4.57M |
| Missouri St Hsg Dev Commission | 0.07% | $4.57M |
| Black Belt Energy Gas Dist Al | 0.07% | $4.56M |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.07% | $4.56M |
| Pennsylvania St Turnpike Commi | 0.07% | $4.55M |
| Main Street Natural Gas, Inc. Ga | 0.07% | $4.55M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.07% | $4.52M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.07% | $4.51M |
| New Hampshire St Hsg Fin Auth | 0.07% | $4.51M |
| Escambia Cnty Fl Hsg Fin Auth | 0.07% | $4.51M |
| Sublette Co. Wy Hosp Dist Reven | 0.07% | $4.50M |
| Gastonia Nc Hsg Auth Mf Hsg Re | 0.07% | $4.50M |
| Chattanooga Tn Elec Revenue | 0.07% | $4.50M |
| Dist Of Columbia Hsg Fin Agy M | 0.07% | $4.48M |
| Mississippi St Home Corp. Mf Re | 0.07% | $4.48M |
| Texas St | 0.07% | $4.48M |
| Kentucky St Public Energy Auth | 0.07% | $4.47M |
| Bartow Cnty Ga Dev Auth | 0.07% | $4.45M |
| Los Angeles Ca Dept Of Arpts A | 0.07% | $4.43M |
| Illinois Fin Auth Surface Frei | 0.07% | $4.43M |
| Univ Hosps & Clinics Auth Wi | 0.07% | $4.43M |
| South Dakota St Hlth & Eductnl | 0.07% | $4.43M |
| Texas Wtr Dev Brd Revenue | 0.07% | $4.43M |
| Michigan St Hsg Dev Auth Sf Mt | 0.07% | $4.42M |
| Las Varas Public Fac Corp. Tx E | 0.07% | $4.41M |
| Texas St Dept Of Hsg & Cmnty A | 0.07% | $4.39M |
| Allegheny Cnty Pa Hosp Dev Aut | 0.07% | $4.38M |
| California Public Fin Auth Sen | 0.07% | $4.38M |
| Ohio St Hosp Revenue | 0.07% | $4.37M |
| Ohio St Hosp Revenue | 0.07% | $4.37M |
| Houston Tx Hsg Fin Corp. Mf Hsg | 0.07% | $4.36M |
| Pittsburgh & Allegheny Cnty Pa | 0.07% | $4.36M |
| Indiana St Fin Auth Hlth Sys R | 0.07% | $4.36M |
| Pennsylvania St Hgr Eductnl Fa | 0.07% | $4.35M |
| Richmond Va Public Utility Rev | 0.07% | $4.35M |
| Wyandotte Cnty Ks Kansas City | 0.07% | $4.35M |
| Chicago Il O'hare Internationa | 0.07% | $4.34M |
| Colorado St Hlth Facs Auth Rev | 0.07% | $4.33M |
| College Park Ga Hsg Auth Mf Hs | 0.07% | $4.33M |
| Jacksonville Fl Hsg Auth Reven | 0.07% | $4.32M |
| Connecticut St Hlth & Eductnl | 0.07% | $4.32M |
| Rutherford Cnty Tn Hlth & Educ | 0.07% | $4.32M |
| Texas St Tech Clg Sys Fing Sys | 0.07% | $4.32M |
| Met Washington Dc Arpts Auth D | 0.07% | $4.27M |
| Minnesota Muni Gas Agy Gas Pro | 0.07% | $4.26M |
| California Hsg Fin Agy Muni Ct | 0.07% | $4.24M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.07% | $4.24M |
| Texas St Wtr Dev Brd | 0.07% | $4.23M |
| Lake Cnty Il Twp High Sch Dist | 0.07% | $4.23M |
| Chicago Il O'hare Internationa | 0.07% | $4.23M |
| Louisiana St Univ & Agric & Me | 0.07% | $4.22M |
| Arapahoe Cnty Co. Sch Dist #6 L | 0.07% | $4.22M |
| Georgia St Local Govt Cops | 0.07% | $4.21M |
| Colorado St Hlth Facs Auth Rev | 0.07% | $4.21M |
| Milwaukee Cnty Wi Arpt Revenue | 0.07% | $4.20M |
| Salt Lake City Ut Arpt Revenue | 0.07% | $4.19M |
| Adams Cnty Co. Sch Dist #14 | 0.07% | $4.19M |
| Hawaii St | 0.07% | $4.19M |
| Seattle Wa Hsg Auth Mf Revenue | 0.07% | $4.18M |
| Tampa Fl Spl Assmnt Revenue | 0.07% | $4.18M |
| Connecticut St Spl Tax Oblig R | 0.06% | $4.17M |
| Springtown Tx Indep Sch Dist | 0.06% | $4.17M |
| Washington St | 0.06% | $4.16M |
| Dallas Tx Indep Sch Dist | 0.06% | $4.16M |
| West Virginia St Hosp Fin Auth | 0.06% | $4.14M |
| Chicago Il O'hare Internationa | 0.06% | $4.12M |
| Minnesota Muni Gas Agy Gas Pro | 0.06% | $4.12M |
| Alvarado Tx Indep Sch Dist | 0.06% | $4.11M |
| Stamford Ct Hsg Auth | 0.06% | $4.10M |
| Texas St Muni Gas Acquisition | 0.06% | $4.10M |
| Texas St Dept Of Hsg & Cmnty A | 0.06% | $4.09M |
| Merriam Ks | 0.06% | $4.06M |
| Hudson Yards Infrastructure Co. | 0.06% | $4.05M |
| New York St Dorm Auth Sales Ta | 0.06% | $4.05M |
| Berkley Mi Sch Dist | 0.06% | $4.04M |
| Long Island Ny Pwr Auth Elec S | 0.06% | $4.04M |
| Dist Of Columbia Revenue | 0.06% | $4.05M |
| Ep Essential Housing Wf Pfc Tx | 0.06% | $4.05M |
| Washoe Cnty NV Gas & Wtr Facs | 0.06% | $4.04M |
| Saint Louis Mo Land Clearance | 0.06% | $4.03M |
| Texas St Muni Gas Acquisition& | 0.06% | $4.02M |
| New Jersey St Transprtn Trust | 0.06% | $4.02M |
| Durham Nc Hsg Auth Mf Hsg Reve | 0.06% | $4.01M |
| Univ Of Louisville Ky | 0.06% | $4.01M |
| Guthrie Cnty Hosp Ia Hosp Reve | 0.06% | $4.00M |
| Kingsport Tn Indl Dev Brd Coll | 0.06% | $3.98M |
| Illinois St Sports Facs Auth | 0.06% | $3.98M |
| Washington St Hlth Care Facs A | 0.06% | $3.98M |
| South Dakota St Hlth & Eductnl | 0.06% | $3.94M |
| Illinois St Hsg Dev Auth Reven | 0.06% | $3.93M |
| Hillsborough Cnty Fl Hsg Fin A | 0.06% | $3.93M |
| New Jersey St Hlth Care Facs F | 0.06% | $3.91M |
| New Albany Floyd Cnty In Sch B | 0.06% | $3.90M |
| Westfield Washington In Multi- | 0.06% | $3.88M |
| Florida Hsg Fin Corp. Revenue | 0.06% | $3.87M |
| State Public Sch Bldg Auth Pa | 0.06% | $3.87M |
| Sarasota Cnty Fl Public Hosp B | 0.06% | $3.86M |
| Coralville Ia | 0.06% | $3.86M |
| Illinois St Hsg Dev Auth Reven | 0.06% | $3.84M |
| Saratoga Cnty Ny Capital Resou | 0.06% | $3.84M |
| Indianapolis In Local Public I | 0.06% | $3.84M |
| Illinois St Toll Highway Auth | 0.06% | $3.83M |
| Watertown Town Ny | 0.06% | $3.83M |
| New York St Dorm Auth Revenues | 0.06% | $3.81M |
| Public Fin Auth Wi Hosp Revenu | 0.06% | $3.80M |
| California Hsg Fin Agy Ltd. Obl | 0.06% | $3.80M |
| Dallas-Fort Worth Tx Internati | 0.06% | $3.78M |
| Noblesville In Cmnty Dev Corp. | 0.06% | $3.78M |
| Maine Hlth & Hgr Eductnl Facs | 0.06% | $3.76M |
| Texas St Affordable Hsg Corp. S | 0.06% | $3.76M |
| Berwyn Muni Securitiztn Corp. I | 0.06% | $3.76M |
| Osawatomie Ks | 0.06% | $3.75M |
| Bedford Oh City Sch Dist | 0.06% | $3.75M |
| Crook Cnty Or | 0.06% | $3.73M |
| Met Pier & Exposition Auth Il | 0.06% | $3.73M |
| Black Belt Energy Gas Dist Al | 0.06% | $3.70M |
| Ohio St Hsg Fin Agy Rsdl Mtge | 0.06% | $3.70M |
| Main Street Natural Gas, Inc. Ga | 0.06% | $3.70M |
| Oakland Univ Mi Cops | 0.06% | $3.70M |
| Florida St Hsg Fin Corp. Revenu | 0.06% | $3.70M |
| Tennergy Corp. Tn Gas Revenue | 0.06% | $3.69M |
| Colorado St Eductnl & Cultural | 0.06% | $3.69M |
| Washington St | 0.06% | $3.69M |
| Philadelphia Pa Gas Wks Revenu | 0.06% | $3.68M |
| Santa Ana Ca Unif Sch Dist | 0.06% | $3.68M |
| Hinds Cnty Ms Cops | 0.06% | $3.66M |
| Missouri St Hsg Dev Commission | 0.06% | $3.65M |
| Salt River Az Proj Agric Impt& | 0.06% | $3.65M |
| Salt Lake City Ut Arpt Revenue | 0.06% | $3.64M |
| Columbus Oh Met Hsg Auth Gen R | 0.06% | $3.64M |
| Bloomington In Redev Dist Tax | 0.06% | $3.62M |
| Nevada St Rural Hsg Auth Sf Re | 0.06% | $3.62M |
| California Cmnty Choice Fing A | 0.06% | $3.62M |
| Greenville-Spartanburg Sc Arpt | 0.06% | $3.61M |
| Multnomah-Clackamas Cntys Or C | 0.06% | $3.61M |
| Lee Cnty Fl Arpt Revenue | 0.06% | $3.60M |
| Platte Cnty Mo Reorg Sch Dist# | 0.06% | $3.59M |
| Pennsylvania St Hsg Fin Agy Sf | 0.06% | $3.59M |
| Lake Ridge In Multi-Sch Bldg C | 0.06% | $3.57M |
| San Jose Ca Arpt Revenue | 0.06% | $3.54M |
| Frankfort In Redev Auth Lease | 0.05% | $3.53M |
| Morehead City Nc Mfh Revenue | 0.05% | $3.53M |
| Federal Home Loan Mtge Corp. Mf | 0.05% | $3.49M |
| Grand Parkway Transprtn Corp. T | 0.05% | $3.48M |
| Horace Nd | 0.05% | $3.46M |
| Louisiana St Local Govt Envrnm | 0.05% | $3.46M |
| Pittsburgh & Allegheny Cnty Pa | 0.05% | $3.46M |
| River Islands Ca Public Fing A | 0.05% | $3.46M |
| Dist Of Columbia Hsg Fin Agy M | 0.05% | $3.46M |
| Nebraska St Investment Fin Aut | 0.05% | $3.45M |
| New York City Ny Transitional | 0.05% | $3.44M |
| North Dakota St Hsg Fin Agy | 0.05% | $3.44M |
| Illinois St Toll Highway Auth | 0.05% | $3.44M |
| New York St Dorm Auth St Perso | 0.05% | $3.42M |
| Hawaii St Arpts Sys Revenue | 0.05% | $3.42M |
| State Public Sch Bldg Auth Pa | 0.05% | $3.41M |
| Ep Cimarron Ventanas Pfc Tx Rs | 0.05% | $3.40M |
| Indiana St Hsg & Cmnty Dev Aut | 0.05% | $3.40M |
| Philadelphia Pa | 0.05% | $3.40M |
| New York St Transprtn Dev Corp. | 0.05% | $3.39M |
| Met Washington Dc Arpts Auth D | 0.05% | $3.39M |
| San Antonio Tx Muni Facs Corp. | 0.05% | $3.38M |
| Los Angeles Ca Dept Of Wtr & P | 0.05% | $3.36M |
| Austin Tx Indep Sch Dist | 0.05% | $3.35M |
| New Jersey St Hsg & Mtge Fin A | 0.05% | $3.35M |
| E Allen In Multi-Sch Bldg Corp. | 0.05% | $3.35M |
| Texas St Dept Of Hsg & Cmnty A | 0.05% | $3.34M |
| Oklahoma City Ok Arpt Trust | 0.05% | $3.34M |
| Kalamazoo Mi Hosp Fin Auth | 0.05% | $3.34M |
| Boerne Tx Indep Sch Dist | 0.05% | $3.31M |
| Tarrant Cnty Tx Hosp Dist | 0.05% | $3.31M |
| Philadelphia Pa | 0.05% | $3.31M |
| Ohio St Wtr Dev Auth Wtr Poll | 0.05% | $3.30M |
| Jackson Tn Hosp Revenue | 0.05% | $3.29M |
| Putnam Cnty Tn | 0.05% | $3.29M |
| Virginia St Small Business Fin | 0.05% | $3.28M |
| Brazos Tx Hgr Edu Auth Student | 0.05% | $3.29M |
| Denver City & Cnty Co. Sch Dist | 0.05% | $3.28M |
| Michigan St Fin Auth Revenue | 0.05% | $3.27M |
| Massachusetts St Hsg Fin Agy H | 0.05% | $3.25M |
| Saint Clair Cnty Il Cmnty Unit | 0.05% | $3.25M |
| Broward Cnty Fl Sch Brd Cops | 0.05% | $3.25M |
| New Jersey St Hgr Edu Assistan | 0.05% | $3.24M |
| Nevada St Hsg Div Sf Mtge Reve | 0.05% | $3.24M |
| Alabama St Port Auth Docks Fac | 0.05% | $3.22M |
| Lee Cnty Fl Arpt Revenue | 0.05% | $3.22M |
| First American Government Obli | 0.05% | $3.20M |
| Rockwall Tx Indep Sch Dist | 0.05% | $3.21M |
| Cedar Hill Tx Indep Sch Dist | 0.05% | $3.20M |
| New York City Ny Transitional | 0.05% | $3.19M |
| Florida St Hsg Fin Corp. Mf Mtg | 0.05% | $3.18M |
| Garfield Cnty Ok Eductnl Facs | 0.05% | $3.19M |
| Lancaster Cnty Pa Hosp Auth | 0.05% | $3.19M |
| San Antonio Tx Elec & Gas Reve | 0.05% | $3.19M |
| Utah Cnty Ut Hosp Revenue | 0.05% | $3.18M |
| Van Wert Cnty Oh Hosp Facs Rev | 0.05% | $3.17M |
| Colorado St Hlth Facs Auth Rev | 0.05% | $3.17M |
| Wisconsin St Hlth & Eductnl Fa | 0.05% | $3.16M |
| Tennessee St Energy Acquisitio | 0.05% | $3.16M |
| Mount Vernon Of Hancock Cnty I | 0.05% | $3.15M |
| Broward Cnty Fl Hsg Fin Auth M | 0.05% | $3.15M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.05% | $3.14M |
| Public Fin Auth Wi Mf Hsg Reve | 0.05% | $3.13M |
| Fox Chapel Pa Area Sch Dist | 0.05% | $3.14M |
| Texas St Dept Of Hsg & Cmnty A | 0.05% | $3.13M |
| Port Of Seattle Wa Revenue | 0.05% | $3.12M |
| Ernest N Morial-New Orleans La | 0.05% | $3.12M |
| Barrow Cnty Ga Sch Dist | 0.05% | $3.12M |
| Chicago Il | 0.05% | $3.12M |
| Maine St Hsg Auth Mtge Purchas | 0.05% | $3.12M |
| California St Stwd Cmntys Dev | 0.05% | $3.11M |
| Washington Cnty Or Sch Dist #4 | 0.05% | $3.12M |
| Michigan St Fin Auth Revenue | 0.05% | $3.11M |
BMNIX overview: performance, fees, allocation and SEC filings