BMNSX Holdings — Baird Core Intermediate Municipal Bond Fund

All 500 reported holdings of Baird Core Intermediate Municipal Bond Fund (BMNSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US Treasury N/b0.78%$49.94M
US Treasury N/b0.77%$49.68M
Federated Institutional Tax-Fr0.52%$33.52M
Public Fin Auth Wi Revenue0.44%$27.98M
Tennessee St Energy Acquisitio0.42%$26.94M
Southeast Energy Authority A C0.39%$24.83M
Texas St Muni Gas Acquisition0.35%$22.31M
Southeast Energy Authority A C0.32%$20.43M
Port Of Morrow Or0.28%$18.00M
Illinois St Fin Auth Revenue0.28%$17.80M
Black Belt Energy Gas Dist Al0.28%$17.74M
Harris Cnty Tx Cultural Edu Fa0.23%$15.02M
Maryland St0.23%$14.85M
Kentucky St Public Energy Auth0.23%$14.82M
Lower Al Gas Dist Gas Proj Rev0.23%$14.54M
San Antonio Tx Hsg Trust Publi0.22%$14.16M
Arizona St Indl Dev Auth Natio0.22%$14.10M
New York Ny0.22%$14.06M
Arapahoe Cnty Co. Sch Dist #6 L0.22%$13.95M
Wisconsin St Hlth & Eductnl Fa0.21%$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 Agy0.20%$13.01M
Pefa, Inc. Ia Gas Proj Revenue0.20%$12.63M
Southeast Energy Auth Al Commo0.20%$12.58M
Fort Bend Tx Indep Sch Dist0.19%$12.18M
Utah St Hsg Corp. Mf Revenue0.19%$12.04M
Black Belt Energy Gas Dist Al0.19%$11.96M
Sthrn Id Regl Sol Wst Dist Rev0.18%$11.82M
Phoenix Az Indl Dev Auth Lease0.18%$11.76M
California Cmnty Choice Fing A0.18%$11.46M
California Cmnty Choice Fing A0.18%$11.42M
California Cmnty Choice Fing A0.18%$11.36M
New Jersey St Transprtn Trust0.18%$11.26M
New Jersey St Transprtn Trust0.17%$11.25M
Citizens Mo Memorial Hosp Dist0.17%$11.12M
New Jersey St Hgr Edu Assistan0.17%$11.01M
Illinois St Hsg Dev Auth Reven0.17%$11.01M
Main Street Natural Gas, Inc. Ga0.17%$10.92M
Los Angeles Ca Dept Of Wtr & P0.17%$10.84M
Denver City & Cnty Co. Arpt Rev0.17%$10.83M
Wisconsin St Hlth & Eductnl Fa0.17%$10.71M
Main Street Natural Gas, Inc. Ga0.17%$10.64M
Black Belt Energy Gas Dist Al0.16%$10.58M
Centrl Vly Ca Energy Auth Comm0.16%$10.52M
Salt Lake City Ut Arpt Revenue0.16%$10.32M
Cook Cnty Il Sales Tax Revenue0.16%$10.29M
Minnesota St Hsg Fin Agy0.16%$10.12M
Waunakee Wi Cmnty Sch Dist0.16%$10.08M
Michigan St Fin Auth Revenue0.16%$10.01M
Illinois St Hsg Dev Auth Reven0.16%$9.97M
Southeast Energy Authority A C0.15%$9.96M
Pennsylvania St Econ Dev Fing0.15%$9.89M
Grand Parkway Transprtn Corp. T0.15%$9.84M
Minneapolis Mn Hlth Care Sys R0.15%$9.75M
Alabama St Corrs Instn Fin Aut0.15%$9.74M
Sevier Cnty Tn Public Bldg Aut0.15%$9.65M
Colorado St Bldg Excellent Sch0.15%$9.66M
National Fin Auth Nh Muni Ctfs0.15%$9.54M
Ohio St Private Activity Reven0.15%$9.52M
Colorado St Hsg & Fin Auth0.15%$9.50M
Greater Clark In Bldg Corp.0.15%$9.43M
Fort Lauderdale Fl Wtr & Swr R0.14%$9.22M
Public Fin Auth Wi Muni Ctfs0.14%$9.19M
Ohio St Hosp Fac Revenue0.14%$9.15M
Arkansas River Pwr Auth Co. Pwr0.14%$9.10M
Massachusetts St0.14%$9.05M
Alabama St Hsg Fin Auth Mf Rev0.14%$9.04M
Tarrant Cnty Tx Cultural Edu F0.14%$9.03M
Inlivian Nc Mf Revenue0.14%$9.01M
Illinois St Toll Highway Auth0.14%$8.98M
New Caney Tx Indep Sch Dist0.14%$8.84M
Met Washington Dc Arpts Auth A0.14%$8.74M
Southeast Energy Authority A C0.14%$8.68M
National Fin Auth Nh Muni Ctfs0.14%$8.68M
Chicago Il0.13%$8.64M
Public Finance Auth Wi Tax Cap0.13%$8.50M
Michigan St Fin Auth Revenue0.13%$8.44M
Snohomish Cnty Wa Hsg Auth0.13%$8.42M
Illinois St Hsg Dev Auth Reven0.13%$8.24M
Roanoke Va Econ Dev Auth Hospr0.13%$8.20M
Tennessee Hsg Dev Agy Rsdl Fin0.13%$8.12M
Texas Wtr Dev Brd Revenue0.13%$8.10M
Orange Cnty Fl Wtr & Wstwtr Re0.13%$8.05M
Hampton Roads Va Transprtn Acc0.12%$8.02M
California St Hlth Facs Fing A0.12%$8.03M
Columbus-Franklin Cnty Oh Fin0.12%$8.03M
Virginia Mn0.12%$8.01M
Texas St Affordable Hsg Corp. S0.12%$7.89M
Univ Of California Revenues0.12%$7.87M
Washington St Hsg Fin Commissi0.12%$7.84M
Tennergy Corp. Tn Gas Revenue0.12%$7.74M
Texas St Muni Gas Acquisition&0.12%$7.74M
Linn Vly Ks0.12%$7.67M
Hgr Edu Facs Fing Auth Fl Hgr0.12%$7.67M
Clinton Cnty Ny Capital Resour0.12%$7.67M
California St Muni Fin Auth Mu0.12%$7.63M
Centrl Plains Energy Proj Ne G0.12%$7.62M
King Cnty Wa Public Hosp Dist0.12%$7.59M
Dist Of Columbia Wtr & Swr Aut0.12%$7.59M
Southeast Energy Auth Al Coope0.12%$7.57M
California Cmnty Choice Fing A0.12%$7.56M
Public Fin Auth Wi Affordable0.12%$7.55M
Dekalb Cnty Ga Hsg Auth Mf Hsg0.12%$7.55M
Tarrant Cnty Tx Cultural Edu F0.12%$7.50M
Psc Ser 2023-1 Muni Trust0.12%$7.50M
Warren Cnty Ms Cops0.12%$7.48M
Southeast Energy Auth Al Commo0.12%$7.45M
Dallas Tx Indep Sch Dist0.12%$7.42M
North Carolina Hsg Fin Agy Hom0.11%$7.38M
Tampa Fl Spl Assmnt Revenue0.11%$7.36M
Pennsylvania St Econ Dev Fing0.11%$7.27M
Bullard Tx Indep Sch Dist0.11%$7.19M
Wisconsin St Hlth & Eductnl Fa0.11%$7.14M
San Mateo Ca Union High Sch Di0.11%$7.13M
Ithaca City Ny0.11%$7.05M
Harris Cnty Tx Cultural Edu Fa0.11%$7.01M
Tender Option Bond Trust Recei0.11%$7.00M
State Public Sch Bldg Auth Pa0.11%$6.99M
Utah Cnty Ut Hosp Revenue0.11%$6.98M
Dist Of Columbia0.11%$6.95M
San Antonio Tx Elec & Gas Reve0.11%$6.94M
Texas St Muni Gas Acquisition&0.11%$6.94M
Texas St Tech Clg Sys Fing Sys0.11%$6.93M
Vancouver Wa Hsg Auth0.11%$6.89M
Chicago Il Wstwtr Transmission0.11%$6.88M
Met Pier & Exposition Auth Il0.11%$6.85M
Canadian Cnty Ok Eductnl Facs0.11%$6.83M
New Hampshire St Hlth & Edu Fa0.11%$6.77M
Oklahoma St Hsg Fin Agy Sf Mtg0.11%$6.75M
Main Street Natural Gas, Inc. Ga0.10%$6.74M
Gonzales Ca Public Fing Auth L0.10%$6.72M
Los Angeles Ca Unif Sch Dist0.10%$6.71M
Jefferson Cnty Al Swr Revenue0.10%$6.70M
Isle Of Wight Cnty Va Econ Dev0.10%$6.66M
Houston Tx Arpt Sys Revenue0.10%$6.64M
Indianapolis In Local Public I0.10%$6.58M
Federal Home Loan Mtge Corp. Mu0.10%$6.49M
Met Govt Nashville & Davidsonc0.10%$6.49M
Dallas-Fort Worth Tx Internati0.10%$6.45M
Federal Home Loan Mtge Corp. Mu0.10%$6.39M
Mount Pleasant Wi Tax Incr Rev0.10%$6.39M
Colorado St Hsg & Fin Auth0.10%$6.37M
Michigan St Hsg Dev Auth Sf Mt0.10%$6.35M
Maricopa Cnty Az Indl Dev Auth0.10%$6.35M
Arizona St Indl Dev Auth Mf Hs0.10%$6.32M
Grand Parkway Transprtn Corp. T0.10%$6.32M
N Tx Tollway Auth Revenue0.10%$6.30M
New Jersey St Transprtn Trust0.10%$6.28M
New York City Ny Hsg Dev Corp.0.10%$6.28M
Michigan St Hsg Dev Auth Renta0.10%$6.25M
Hammond In Multi-Sch Bldg Corp.0.10%$6.24M
Illinois St Toll Highway Auth0.10%$6.20M
Big Bear Lake Ca Dept Of Wtr &0.10%$6.18M
Conroe Tx Indep Sch Dist0.10%$6.14M
Kansas City Mo Indl Dev Auth A0.10%$6.13M
New York St Dorm Auth St Perso0.10%$6.11M
Oak Ridge Tn Hsg Auth Mf Hsg R0.09%$6.09M
North Carolina St Med Care.com0.09%$6.08M
Fort Smith Ar Wtr & Swr Revenu0.09%$6.07M
Phoenix Az Indl Dev Auth Mf Hs0.09%$6.06M
Pinellas Cnty Fl Hsg Fin Authm0.09%$6.06M
Texas St Dept Of Hsg & Cmnty A0.09%$6.04M
Main Street Natural Gas, Inc. Ga0.09%$6.03M
Vancouver Wa Hsg Auth0.09%$6.04M
Mississippi St Home Corp. Sf Mt0.09%$6.03M
Public Fin Auth Wi Revenue0.09%$6.00M
San Antonio Tx Elec & Gas Reve0.09%$5.99M
La Porte In Swr Wks Revenue0.09%$5.98M
National Fin Auth Nh Affordabl0.09%$5.98M
Wisconsin St Hlth & Eductnl Fa0.09%$5.96M
Brazos Tx Hgr Edu Auth Student0.09%$5.90M
Colorado St Hlth Facs Auth Rev0.09%$5.82M
New Jersey St Transprtn Trust0.09%$5.79M
New York City Ny Transitional0.09%$5.77M
Alaska St Hsg Fin Corp.0.09%$5.75M
Dayton-Montgomery Cnty Oh Port0.09%$5.72M
Capital Area Hsg Fin Corp. Tx0.09%$5.70M
Huntsville Al Hlth Care Auth R0.09%$5.69M
Denver City & Cnty Co. Arpt Rev0.09%$5.64M
Washington St0.09%$5.64M
New Jersey St Transprtn Trust0.09%$5.64M
South Carolina St Hsg Fin & De0.09%$5.62M
Massachusetts St Sch Bldg Auth0.09%$5.61M
Gainesville & Hall Cnty Ga Dev0.09%$5.60M
New York St Urban Dev Corp. Sal0.09%$5.57M
North Carolina Hsg Fin Agy Hom0.09%$5.57M
Illinois St Hsg Dev Auth Reven0.09%$5.53M
Pennsylvania St Turnpike Commi0.09%$5.51M
Astoria Or Hosp Facs Auth0.09%$5.49M
Delaware St Hsg Auth Revenue0.09%$5.49M
Lee Cnty Fl Arpt Revenue0.08%$5.45M
Dallas Tx Indep Sch Dist0.08%$5.44M
Arlington Tx Hsg Fin Corp. Mf H0.08%$5.42M
Muskogee Ok Indl Trust Eductnl0.08%$5.41M
Tri-Creek In 2002 High Sch Bld0.08%$5.39M
Rocklin Ca Unif Sch Dist0.08%$5.32M
Missouri St Hsg Dev Commission0.08%$5.32M
Minnesota St0.08%$5.31M
New Orleans La Aviation Brd0.08%$5.31M
Main Street Natural Gas, Inc. Ga0.08%$5.31M
Federal Home Loan Mtge Corp. Mu0.08%$5.29M
California Cmnty Choice Fing A0.08%$5.30M
Maricopa Cnty Az Indl Dev Auth0.08%$5.29M
Oklahoma St Turnpike Auth0.08%$5.26M
New Albany Floyd Cnty In Sch B0.08%$5.25M
Cape Coral Fl Utility Impt Ass0.08%$5.25M
Texas St Muni Gas Acquisition&0.08%$5.25M
Grand Parkway Transprtn Corp. T0.08%$5.25M
Main Street Energy, Inc. Energy0.08%$5.24M
Mississippi St Dev Bank Spl Ob0.08%$5.23M
Colorado St Hlth Facs Auth Rev0.08%$5.20M
Oregon St Hsg & Cmnty Svcs Dep0.08%$5.21M
Oregon St0.08%$5.20M
Dickinson Tx Indep Sch Dist0.08%$5.20M
Hoffman Estates Il Park Dist0.08%$5.18M
Jefferson Cnty Al Swr Revenue0.08%$5.17M
Jamestown Ny City Sch Dist0.08%$5.17M
Maryland St Cmnty Dev Admin De0.08%$5.17M
Grand Parkway Transprtn Corp. T0.08%$5.17M
Kansas City Mo Indl Dev Auth A0.08%$5.16M
Los Angeles Ca Unif Sch Dist0.08%$5.16M
Kansas City Mo Indl Dev Auth A0.08%$5.16M
Okmulgee Cnty Ok Eductnl Facsa0.08%$5.14M
New York City Ny Transitional0.08%$5.13M
N Tx Tollway Auth Revenue0.08%$5.11M
Salt Lake City Ut Arpt Revenue0.08%$5.09M
Massachusetts St Bay Transprtn0.08%$5.08M
Missouri St Hlth & Eductnl Fac0.08%$5.07M
Monroe Cnty Ny Indl Dev Agy Mf0.08%$5.05M
Watertown Town Ny0.08%$5.05M
Ohio St Air Quality Dev Auth0.08%$5.05M
Illinois St Hsg Dev Auth Reven0.08%$5.05M
Smha Fin Public Fac Corp. Tx Mf0.08%$5.05M
Dist Of Columbia Revenue0.08%$5.04M
Ohio St Hosp Revenue0.08%$5.04M
Denton Tx Indep Sch Dist0.08%$5.04M
New York City Ny Hsg Dev Corp.0.08%$5.02M
Phoenix Az Civic Impt Corp. Wtr0.08%$5.03M
Los Angeles Ca Dept Of Arpts A0.08%$5.02M
Michigan St Strategic Fund Ltd.0.08%$5.02M
Great Lakes Mi Wtr Auth Sewage0.08%$5.02M
Wyandotte Cnty/kansas City Ks0.08%$5.01M
Reedy Creek Fl Impt Dist0.08%$5.01M
Strategic Hsg Fin Corp. Tx Trav0.08%$5.01M
Baltimore Md Revenue0.08%$5.01M
Port Auth Of New York & New Je0.08%$5.00M
Minnesota St Rural Wtr Fin Aut0.08%$5.00M
California St Poll Control Fin0.08%$5.00M
Jacksonville Fl Hlth Care Facs0.08%$5.00M
Karnes Cnty Tx Hosp Dist Hosp0.08%$4.98M
Prosper Tx Indep Sch Dist0.08%$4.98M
Houston Tx Indep Sch Dist0.08%$4.96M
Dekalb Cnty Ga Hsg Auth Mf Hsg0.08%$4.94M
Georgia St Hsg & Fin Auth Reve0.08%$4.93M
Waunakee Wi Cmnty Sch Dist0.08%$4.92M
Illinois St Hsg Dev Auth Mf Hs0.08%$4.91M
Hillsborough Cnty Fl Hsg Fin A0.08%$4.90M
Oklahoma St Hsg Fin Agy Sf Mtg0.08%$4.88M
Massachusetts St0.08%$4.87M
Crown Point In Multi-Sch Bldgc0.08%$4.85M
Maricopa Cnty Az Poll Controlc0.08%$4.84M
Rural Wtr Fing Agy Ky Public P0.08%$4.83M
South Carolina St Hsg Fin & De0.08%$4.83M
Fayette Cnty Oh Hosp Facs Impt0.08%$4.83M
New Jersey St Hgr Edu Assistan0.07%$4.82M
Arkansas Dev Fin Auth Hlthcare0.07%$4.82M
National Fin Auth Nh Muni Ctfs0.07%$4.80M
South Carolina St Hsg Fin & De0.07%$4.78M
Vancouver Wa Hsg Auth0.07%$4.78M
Southeast Energy Authority A C0.07%$4.76M
Centrl Plains Energy Proj Ne G0.07%$4.76M
Denver City & Cnty Co. Arpt Rev0.07%$4.76M
Dallas Tx Hsg Fin Corp.0.07%$4.75M
Jackson Cnty Mo Reorg Sch Dist0.07%$4.75M
Santa Barbara Cnty Ca Solid Wa0.07%$4.75M
Cook Cnty Il Cmnty Clg Dist #50.07%$4.74M
Coatesville Pa Area Sch Dist0.07%$4.71M
Jefferson Cnty Al Brd Of Edu P0.07%$4.70M
Illinois St Hsg Dev Auth Reven0.07%$4.71M
Chandler Az Indl Dev Auth Indl0.07%$4.69M
Illinois St Fin Auth Revenue0.07%$4.67M
Portland Or Swr Sys Revenue0.07%$4.64M
California Hsg Fin Agy Ltd. Obl0.07%$4.64M
California Public Fin Auth Sen0.07%$4.62M
Arizona St Indl Dev Auth Edu R0.07%$4.60M
Freddie Mac Multifamily0.07%$4.57M
North Carolina St Turnpike Aut0.07%$4.57M
Missouri St Hsg Dev Commission0.07%$4.57M
Black Belt Energy Gas Dist Al0.07%$4.56M
Idaho St Hsg & Fin Assn Sf Mtg0.07%$4.56M
Pennsylvania St Turnpike Commi0.07%$4.55M
Main Street Natural Gas, Inc. Ga0.07%$4.55M
Dekalb Cnty Ga Hsg Auth Mf Hsg0.07%$4.52M
Louisiana St Hsg Corp. Mf Hsg R0.07%$4.51M
New Hampshire St Hsg Fin Auth0.07%$4.51M
Escambia Cnty Fl Hsg Fin Auth0.07%$4.51M
Sublette Co. Wy Hosp Dist Reven0.07%$4.50M
Gastonia Nc Hsg Auth Mf Hsg Re0.07%$4.50M
Chattanooga Tn Elec Revenue0.07%$4.50M
Dist Of Columbia Hsg Fin Agy M0.07%$4.48M
Mississippi St Home Corp. Mf Re0.07%$4.48M
Texas St0.07%$4.48M
Kentucky St Public Energy Auth0.07%$4.47M
Bartow Cnty Ga Dev Auth0.07%$4.45M
Los Angeles Ca Dept Of Arpts A0.07%$4.43M
Illinois Fin Auth Surface Frei0.07%$4.43M
Univ Hosps & Clinics Auth Wi0.07%$4.43M
South Dakota St Hlth & Eductnl0.07%$4.43M
Texas Wtr Dev Brd Revenue0.07%$4.43M
Michigan St Hsg Dev Auth Sf Mt0.07%$4.42M
Las Varas Public Fac Corp. Tx E0.07%$4.41M
Texas St Dept Of Hsg & Cmnty A0.07%$4.39M
Allegheny Cnty Pa Hosp Dev Aut0.07%$4.38M
California Public Fin Auth Sen0.07%$4.38M
Ohio St Hosp Revenue0.07%$4.37M
Ohio St Hosp Revenue0.07%$4.37M
Houston Tx Hsg Fin Corp. Mf Hsg0.07%$4.36M
Pittsburgh & Allegheny Cnty Pa0.07%$4.36M
Indiana St Fin Auth Hlth Sys R0.07%$4.36M
Pennsylvania St Hgr Eductnl Fa0.07%$4.35M
Richmond Va Public Utility Rev0.07%$4.35M
Wyandotte Cnty Ks Kansas City0.07%$4.35M
Chicago Il O'hare Internationa0.07%$4.34M
Colorado St Hlth Facs Auth Rev0.07%$4.33M
College Park Ga Hsg Auth Mf Hs0.07%$4.33M
Jacksonville Fl Hsg Auth Reven0.07%$4.32M
Connecticut St Hlth & Eductnl0.07%$4.32M
Rutherford Cnty Tn Hlth & Educ0.07%$4.32M
Texas St Tech Clg Sys Fing Sys0.07%$4.32M
Met Washington Dc Arpts Auth D0.07%$4.27M
Minnesota Muni Gas Agy Gas Pro0.07%$4.26M
California Hsg Fin Agy Muni Ct0.07%$4.24M
Clifton Tx Hgr Edu Fin Corp. Ed0.07%$4.24M
Texas St Wtr Dev Brd0.07%$4.23M
Lake Cnty Il Twp High Sch Dist0.07%$4.23M
Chicago Il O'hare Internationa0.07%$4.23M
Louisiana St Univ & Agric & Me0.07%$4.22M
Arapahoe Cnty Co. Sch Dist #6 L0.07%$4.22M
Georgia St Local Govt Cops0.07%$4.21M
Colorado St Hlth Facs Auth Rev0.07%$4.21M
Milwaukee Cnty Wi Arpt Revenue0.07%$4.20M
Salt Lake City Ut Arpt Revenue0.07%$4.19M
Adams Cnty Co. Sch Dist #140.07%$4.19M
Hawaii St0.07%$4.19M
Seattle Wa Hsg Auth Mf Revenue0.07%$4.18M
Tampa Fl Spl Assmnt Revenue0.07%$4.18M
Connecticut St Spl Tax Oblig R0.06%$4.17M
Springtown Tx Indep Sch Dist0.06%$4.17M
Washington St0.06%$4.16M
Dallas Tx Indep Sch Dist0.06%$4.16M
West Virginia St Hosp Fin Auth0.06%$4.14M
Chicago Il O'hare Internationa0.06%$4.12M
Minnesota Muni Gas Agy Gas Pro0.06%$4.12M
Alvarado Tx Indep Sch Dist0.06%$4.11M
Stamford Ct Hsg Auth0.06%$4.10M
Texas St Muni Gas Acquisition0.06%$4.10M
Texas St Dept Of Hsg & Cmnty A0.06%$4.09M
Merriam Ks0.06%$4.06M
Hudson Yards Infrastructure Co.0.06%$4.05M
New York St Dorm Auth Sales Ta0.06%$4.05M
Berkley Mi Sch Dist0.06%$4.04M
Long Island Ny Pwr Auth Elec S0.06%$4.04M
Dist Of Columbia Revenue0.06%$4.05M
Ep Essential Housing Wf Pfc Tx0.06%$4.05M
Washoe Cnty NV Gas & Wtr Facs0.06%$4.04M
Saint Louis Mo Land Clearance0.06%$4.03M
Texas St Muni Gas Acquisition&0.06%$4.02M
New Jersey St Transprtn Trust0.06%$4.02M
Durham Nc Hsg Auth Mf Hsg Reve0.06%$4.01M
Univ Of Louisville Ky0.06%$4.01M
Guthrie Cnty Hosp Ia Hosp Reve0.06%$4.00M
Kingsport Tn Indl Dev Brd Coll0.06%$3.98M
Illinois St Sports Facs Auth0.06%$3.98M
Washington St Hlth Care Facs A0.06%$3.98M
South Dakota St Hlth & Eductnl0.06%$3.94M
Illinois St Hsg Dev Auth Reven0.06%$3.93M
Hillsborough Cnty Fl Hsg Fin A0.06%$3.93M
New Jersey St Hlth Care Facs F0.06%$3.91M
New Albany Floyd Cnty In Sch B0.06%$3.90M
Westfield Washington In Multi-0.06%$3.88M
Florida Hsg Fin Corp. Revenue0.06%$3.87M
State Public Sch Bldg Auth Pa0.06%$3.87M
Sarasota Cnty Fl Public Hosp B0.06%$3.86M
Coralville Ia0.06%$3.86M
Illinois St Hsg Dev Auth Reven0.06%$3.84M
Saratoga Cnty Ny Capital Resou0.06%$3.84M
Indianapolis In Local Public I0.06%$3.84M
Illinois St Toll Highway Auth0.06%$3.83M
Watertown Town Ny0.06%$3.83M
New York St Dorm Auth Revenues0.06%$3.81M
Public Fin Auth Wi Hosp Revenu0.06%$3.80M
California Hsg Fin Agy Ltd. Obl0.06%$3.80M
Dallas-Fort Worth Tx Internati0.06%$3.78M
Noblesville In Cmnty Dev Corp.0.06%$3.78M
Maine Hlth & Hgr Eductnl Facs0.06%$3.76M
Texas St Affordable Hsg Corp. S0.06%$3.76M
Berwyn Muni Securitiztn Corp. I0.06%$3.76M
Osawatomie Ks0.06%$3.75M
Bedford Oh City Sch Dist0.06%$3.75M
Crook Cnty Or0.06%$3.73M
Met Pier & Exposition Auth Il0.06%$3.73M
Black Belt Energy Gas Dist Al0.06%$3.70M
Ohio St Hsg Fin Agy Rsdl Mtge0.06%$3.70M
Main Street Natural Gas, Inc. Ga0.06%$3.70M
Oakland Univ Mi Cops0.06%$3.70M
Florida St Hsg Fin Corp. Revenu0.06%$3.70M
Tennergy Corp. Tn Gas Revenue0.06%$3.69M
Colorado St Eductnl & Cultural0.06%$3.69M
Washington St0.06%$3.69M
Philadelphia Pa Gas Wks Revenu0.06%$3.68M
Santa Ana Ca Unif Sch Dist0.06%$3.68M
Hinds Cnty Ms Cops0.06%$3.66M
Missouri St Hsg Dev Commission0.06%$3.65M
Salt River Az Proj Agric Impt&0.06%$3.65M
Salt Lake City Ut Arpt Revenue0.06%$3.64M
Columbus Oh Met Hsg Auth Gen R0.06%$3.64M
Bloomington In Redev Dist Tax0.06%$3.62M
Nevada St Rural Hsg Auth Sf Re0.06%$3.62M
California Cmnty Choice Fing A0.06%$3.62M
Greenville-Spartanburg Sc Arpt0.06%$3.61M
Multnomah-Clackamas Cntys Or C0.06%$3.61M
Lee Cnty Fl Arpt Revenue0.06%$3.60M
Platte Cnty Mo Reorg Sch Dist#0.06%$3.59M
Pennsylvania St Hsg Fin Agy Sf0.06%$3.59M
Lake Ridge In Multi-Sch Bldg C0.06%$3.57M
San Jose Ca Arpt Revenue0.06%$3.54M
Frankfort In Redev Auth Lease0.05%$3.53M
Morehead City Nc Mfh Revenue0.05%$3.53M
Federal Home Loan Mtge Corp. Mf0.05%$3.49M
Grand Parkway Transprtn Corp. T0.05%$3.48M
Horace Nd0.05%$3.46M
Louisiana St Local Govt Envrnm0.05%$3.46M
Pittsburgh & Allegheny Cnty Pa0.05%$3.46M
River Islands Ca Public Fing A0.05%$3.46M
Dist Of Columbia Hsg Fin Agy M0.05%$3.46M
Nebraska St Investment Fin Aut0.05%$3.45M
New York City Ny Transitional0.05%$3.44M
North Dakota St Hsg Fin Agy0.05%$3.44M
Illinois St Toll Highway Auth0.05%$3.44M
New York St Dorm Auth St Perso0.05%$3.42M
Hawaii St Arpts Sys Revenue0.05%$3.42M
State Public Sch Bldg Auth Pa0.05%$3.41M
Ep Cimarron Ventanas Pfc Tx Rs0.05%$3.40M
Indiana St Hsg & Cmnty Dev Aut0.05%$3.40M
Philadelphia Pa0.05%$3.40M
New York St Transprtn Dev Corp.0.05%$3.39M
Met Washington Dc Arpts Auth D0.05%$3.39M
San Antonio Tx Muni Facs Corp.0.05%$3.38M
Los Angeles Ca Dept Of Wtr & P0.05%$3.36M
Austin Tx Indep Sch Dist0.05%$3.35M
New Jersey St Hsg & Mtge Fin A0.05%$3.35M
E Allen In Multi-Sch Bldg Corp.0.05%$3.35M
Texas St Dept Of Hsg & Cmnty A0.05%$3.34M
Oklahoma City Ok Arpt Trust0.05%$3.34M
Kalamazoo Mi Hosp Fin Auth0.05%$3.34M
Boerne Tx Indep Sch Dist0.05%$3.31M
Tarrant Cnty Tx Hosp Dist0.05%$3.31M
Philadelphia Pa0.05%$3.31M
Ohio St Wtr Dev Auth Wtr Poll0.05%$3.30M
Jackson Tn Hosp Revenue0.05%$3.29M
Putnam Cnty Tn0.05%$3.29M
Virginia St Small Business Fin0.05%$3.28M
Brazos Tx Hgr Edu Auth Student0.05%$3.29M
Denver City & Cnty Co. Sch Dist0.05%$3.28M
Michigan St Fin Auth Revenue0.05%$3.27M
Massachusetts St Hsg Fin Agy H0.05%$3.25M
Saint Clair Cnty Il Cmnty Unit0.05%$3.25M
Broward Cnty Fl Sch Brd Cops0.05%$3.25M
New Jersey St Hgr Edu Assistan0.05%$3.24M
Nevada St Hsg Div Sf Mtge Reve0.05%$3.24M
Alabama St Port Auth Docks Fac0.05%$3.22M
Lee Cnty Fl Arpt Revenue0.05%$3.22M
First American Government Obli0.05%$3.20M
Rockwall Tx Indep Sch Dist0.05%$3.21M
Cedar Hill Tx Indep Sch Dist0.05%$3.20M
New York City Ny Transitional0.05%$3.19M
Florida St Hsg Fin Corp. Mf Mtg0.05%$3.18M
Garfield Cnty Ok Eductnl Facs0.05%$3.19M
Lancaster Cnty Pa Hosp Auth0.05%$3.19M
San Antonio Tx Elec & Gas Reve0.05%$3.19M
Utah Cnty Ut Hosp Revenue0.05%$3.18M
Van Wert Cnty Oh Hosp Facs Rev0.05%$3.17M
Colorado St Hlth Facs Auth Rev0.05%$3.17M
Wisconsin St Hlth & Eductnl Fa0.05%$3.16M
Tennessee St Energy Acquisitio0.05%$3.16M
Mount Vernon Of Hancock Cnty I0.05%$3.15M
Broward Cnty Fl Hsg Fin Auth M0.05%$3.15M
Dekalb Cnty Ga Hsg Auth Mf Hsg0.05%$3.14M
Public Fin Auth Wi Mf Hsg Reve0.05%$3.13M
Fox Chapel Pa Area Sch Dist0.05%$3.14M
Texas St Dept Of Hsg & Cmnty A0.05%$3.13M
Port Of Seattle Wa Revenue0.05%$3.12M
Ernest N Morial-New Orleans La0.05%$3.12M
Barrow Cnty Ga Sch Dist0.05%$3.12M
Chicago Il0.05%$3.12M
Maine St Hsg Auth Mtge Purchas0.05%$3.12M
California St Stwd Cmntys Dev0.05%$3.11M
Washington Cnty Or Sch Dist #40.05%$3.12M
Michigan St Fin Auth Revenue0.05%$3.11M

BMNSX overview: performance, fees, allocation and SEC filings