BMNSX Holdings — Baird Core Intermediate Municipal Bond Fund
All 4131 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 assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 0.72% | $49.64M |
| Public Fin Auth Wi Revenue | 0.41% | $28.11M |
| Tennessee St Energy Acquisitio | 0.39% | $26.98M |
| California St Muni Fin Auth Re | 0.39% | $26.92M |
| US Treasury N/b | 0.38% | $26.26M |
| US Treasury N/b | 0.36% | $24.89M |
| Southeast Energy Authority A C | 0.33% | $22.86M |
| Black Belt Energy Gas Dist Al | 0.31% | $21.17M |
| Southeast Energy Authority A C | 0.30% | $20.87M |
| Port Of Morrow Or | 0.26% | $18.00M |
| Black Belt Energy Gas Dist Al | 0.26% | $17.99M |
| Energy S E Al A Cooperative Di | 0.22% | $15.18M |
| Harris Cnty Tx Cultural Edu Fa | 0.22% | $15.13M |
| Maryland St | 0.22% | $14.96M |
| Kentucky St Public Energy Auth | 0.22% | $14.83M |
| Lower Al Gas Dist Gas Proj Rev | 0.21% | $14.68M |
| San Antonio Tx Hsg Trust Publi | 0.21% | $14.15M |
| Arapahoe Cnty Co. Sch Dist #6 L | 0.20% | $14.01M |
| Main Street Natural Gas, Inc. Ga | 0.20% | $13.35M |
| Wisconsin St Hlth & Eductnl Fa | 0.19% | $13.25M |
| New York City Ny Hsg Dev Corp. | 0.19% | $13.16M |
| Texas St Muni Gas Acquisition | 0.19% | $13.12M |
| Indiana St Muni Pwr Agy | 0.19% | $13.00M |
| Brevard Cnty Fl Hlth Facs Auth | 0.18% | $12.59M |
| Southeast Energy Auth Al Commo | 0.18% | $12.58M |
| New Jersey St Hgr Edu Assistan | 0.18% | $12.58M |
| Fort Bend Tx Indep Sch Dist | 0.18% | $12.16M |
| Phoenix Az Indl Dev Auth Lease | 0.18% | $12.10M |
| Utah St Hsg Corp. Mf Revenue | 0.18% | $12.07M |
| Black Belt Energy Gas Dist Al | 0.17% | $11.89M |
| Sthrn Id Regl Sol Wst Dist Rev | 0.17% | $11.82M |
| California Cmnty Choice Fing A | 0.17% | $11.54M |
| California Cmnty Choice Fing A | 0.17% | $11.50M |
| California Cmnty Choice Fing A | 0.17% | $11.44M |
| New Jersey St Transprtn Trust | 0.17% | $11.36M |
| New Jersey St Transprtn Trust | 0.16% | $11.27M |
| Illinois St Hsg Dev Auth Reven | 0.16% | $11.18M |
| New Jersey St Hgr Edu Assistan | 0.16% | $11.16M |
| Citizens Mo Memorial Hosp Dist | 0.16% | $11.11M |
| Main Street Natural Gas, Inc. Ga | 0.16% | $10.99M |
| Los Angeles Ca Dept Of Wtr & P | 0.16% | $10.85M |
| Denver City & Cnty Co. Arpt Rev | 0.16% | $10.84M |
| Wisconsin St Hlth & Eductnl Fa | 0.16% | $10.72M |
| Centrl Vly Ca Energy Auth Comm | 0.16% | $10.72M |
| Black Belt Energy Gas Dist Al | 0.15% | $10.56M |
| Black Belt Energy Gas Dist Al | 0.15% | $10.48M |
| Salt Lake City Ut Arpt Revenue | 0.15% | $10.32M |
| Cook Cnty Il Sales Tax Revenue | 0.15% | $10.26M |
| Waunakee Wi Cmnty Sch Dist | 0.15% | $10.10M |
| Southeast Energy Authority A C | 0.15% | $10.07M |
| Pennsylvania Hgr Edu Assistanc | 0.15% | $10.03M |
| Michigan St Fin Auth Revenue | 0.15% | $10.02M |
| N Tx Tollway Auth Revenue | 0.15% | $10.01M |
| Minnesota St Hsg Fin Agy | 0.15% | $9.99M |
| Illinois St Hsg Dev Auth Reven | 0.15% | $9.97M |
| Pennsylvania St Econ Dev Fing | 0.14% | $9.92M |
| Grand Parkway Transprtn Corp. T | 0.14% | $9.88M |
| Alabama St Corrs Instn Fin Aut | 0.14% | $9.87M |
| Chicago Il | 0.14% | $9.78M |
| National Fin Auth Nh Muni Ctfs | 0.14% | $9.71M |
| Colorado St Bldg Excellent Sch | 0.14% | $9.63M |
| Greater Clark In Bldg Corp. | 0.14% | $9.53M |
| Ohio St Private Activity Reven | 0.14% | $9.52M |
| Colorado St Hsg & Fin Auth | 0.14% | $9.49M |
| Oregon St Hsg & Cmnty Svcs Dep | 0.14% | $9.33M |
| Fort Lauderdale Fl Wtr & Swr R | 0.14% | $9.32M |
| Public Fin Auth Wi Muni Ctfs | 0.14% | $9.26M |
| Sevier Cnty Tn Public Bldg Aut | 0.13% | $9.23M |
| Arkansas River Pwr Auth Co. Pwr | 0.13% | $9.16M |
| Ohio St Hosp Fac Revenue | 0.13% | $9.15M |
| Tarrant Cnty Tx Cultural Edu F | 0.13% | $9.12M |
| Massachusetts St | 0.13% | $9.09M |
| Alabama St Hsg Fin Auth Mf Rev | 0.13% | $9.06M |
| Illinois St Toll Highway Auth | 0.13% | $8.97M |
| New Caney Tx Indep Sch Dist | 0.13% | $8.82M |
| Sthrn Ca Public Pwr Auth Reven | 0.13% | $8.80M |
| Public Finance Auth Wi Tax Cap | 0.13% | $8.80M |
| National Fin Auth Nh Muni Ctfs | 0.13% | $8.79M |
| Snohomish Cnty Wa Hsg Auth | 0.13% | $8.73M |
| Southeast Energy Authority A C | 0.13% | $8.71M |
| Met Washington Dc Arpts Auth A | 0.13% | $8.70M |
| National Fin Auth Nh Muni Ctfs | 0.13% | $8.65M |
| Black Belt Energy Gas Dist Al | 0.13% | $8.62M |
| Michigan St Fin Auth Revenue | 0.12% | $8.44M |
| Public Fin Auth Wi Revenue | 0.12% | $8.27M |
| Texas Wtr Dev Brd Revenue | 0.12% | $8.24M |
| New York St Dorm Auth Sales Ta | 0.12% | $8.23M |
| Roanoke Va Econ Dev Auth Hospr | 0.12% | $8.20M |
| Mclean Cnty Il Cmnty Unit Sch | 0.12% | $8.13M |
| Hampton Roads Va Transprtn Acc | 0.12% | $8.11M |
| Orange Cnty Fl Wtr & Wstwtr Re | 0.12% | $8.07M |
| Washington St Hsg Fin Commissi | 0.12% | $8.07M |
| California St Hlth Facs Fing A | 0.12% | $8.05M |
| Illinois St Hsg Dev Auth Reven | 0.12% | $8.05M |
| Columbus-Franklin Cnty Oh Fin | 0.12% | $8.04M |
| Virginia Mn | 0.12% | $8.01M |
| California St Muni Fin Auth Mu | 0.12% | $7.91M |
| Texas St Affordable Hsg Corp. S | 0.12% | $7.87M |
| Tampa Fl Spl Assmnt Revenue | 0.11% | $7.80M |
| Tennergy Corp. Tn Gas Revenue | 0.11% | $7.76M |
| Illinois St Hsg Dev Auth Mf Hs | 0.11% | $7.75M |
| King Cnty Wa Public Hosp Dist | 0.11% | $7.75M |
| Public Fin Auth Wi Affordable | 0.11% | $7.75M |
| Clinton Cnty Ny Capital Resour | 0.11% | $7.74M |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.11% | $7.74M |
| Texas St Muni Gas Acquisition& | 0.11% | $7.73M |
| Main Street Energy, Inc. Energy | 0.11% | $7.72M |
| Hgr Edu Facs Fing Auth Fl Hgr | 0.11% | $7.71M |
| California Cmnty Choice Fing A | 0.11% | $7.67M |
| Linn Vly Ks | 0.11% | $7.64M |
| Dist Of Columbia Wtr & Swr Aut | 0.11% | $7.59M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.11% | $7.60M |
| Warren Cnty Ms Cops | 0.11% | $7.59M |
| Texas St Muni Gas Acquisition | 0.11% | $7.58M |
| Centrl Plains Energy Proj Ne G | 0.11% | $7.55M |
| San Mateo Ca Union High Sch Di | 0.11% | $7.55M |
| Dallas Tx Indep Sch Dist | 0.11% | $7.50M |
| Black Belt Energy Gas Dist Al | 0.11% | $7.48M |
| Southeast Energy Auth Al Commo | 0.11% | $7.45M |
| Federated Institutional Tax-Fr | 0.11% | $7.45M |
| North Carolina Hsg Fin Agy Hom | 0.11% | $7.36M |
| Psc Ser 2023-1 Muni Trust | 0.11% | $7.33M |
| Wisconsin St Hlth & Eductnl Fa | 0.11% | $7.30M |
| Pennsylvania St Econ Dev Fing | 0.11% | $7.26M |
| Bullard Tx Indep Sch Dist | 0.10% | $7.16M |
| Harris Cnty Tx Cultural Edu Fa | 0.10% | $7.04M |
| Met Pier & Exposition Auth Il | 0.10% | $7.05M |
| Ithaca City Ny | 0.10% | $7.03M |
| Texas St Tech Clg Sys Fing Sys | 0.10% | $7.02M |
| Chicago Il Wstwtr Transmission | 0.10% | $7.01M |
| California Cmnty Choice Fing A | 0.10% | $7.02M |
| Tender Option Bond Trust Recei | 0.10% | $7.00M |
| Utah Cnty Ut Hosp Revenue | 0.10% | $6.97M |
| State Public Sch Bldg Auth Pa | 0.10% | $6.97M |
| San Antonio Tx Elec & Gas Reve | 0.10% | $6.97M |
| Dist Of Columbia | 0.10% | $6.96M |
| Texas St Muni Gas Acquisition& | 0.10% | $6.95M |
| Vancouver Wa Hsg Auth | 0.10% | $6.93M |
| Canadian Cnty Ok Eductnl Facs | 0.10% | $6.86M |
| Fw Skyline Public Fac Corp. Tx | 0.10% | $6.85M |
| Black Belt Energy Gas Dist Al | 0.10% | $6.80M |
| Jefferson Cnty Al Swr Revenue | 0.10% | $6.80M |
| Main Street Natural Gas, Inc. Ga | 0.10% | $6.78M |
| New Hampshire St Hlth & Edu Fa | 0.10% | $6.76M |
| Oklahoma St Hsg Fin Agy Sf Mtg | 0.10% | $6.74M |
| Gonzales Ca Public Fing Auth L | 0.10% | $6.72M |
| Isle Of Wight Cnty Va Econ Dev | 0.10% | $6.71M |
| Los Angeles Ca Unif Sch Dist | 0.10% | $6.71M |
| Indianapolis In Local Public I | 0.10% | $6.66M |
| Houston Tx Arpt Sys Revenue | 0.10% | $6.65M |
| Mount Vernon Ny | 0.10% | $6.54M |
| Maricopa Cnty Az Indl Dev Auth | 0.10% | $6.54M |
| Met Govt Nashville & Davidsonc | 0.09% | $6.50M |
| Dallas-Fort Worth Tx Internati | 0.09% | $6.48M |
| N Tx Tollway Auth Revenue | 0.09% | $6.45M |
| Utah St Telecommunication Open | 0.09% | $6.42M |
| Mount Pleasant Wi Tax Incr Rev | 0.09% | $6.42M |
| Public Fin Auth Wi Nhp Fndtn S | 0.09% | $6.36M |
| Federal Home Loan Mtge Corp. Mu | 0.09% | $6.36M |
| Grand Parkway Transprtn Corp. T | 0.09% | $6.33M |
| Colorado St Hsg & Fin Auth | 0.09% | $6.33M |
| New Jersey St Transprtn Trust | 0.09% | $6.33M |
| Federal Home Loan Mtge Corp. Mu | 0.09% | $6.29M |
| Arizona St Indl Dev Auth Mf Hs | 0.09% | $6.28M |
| New York City Ny Hsg Dev Corp. | 0.09% | $6.28M |
| Conroe Tx Indep Sch Dist | 0.09% | $6.28M |
| Illinois St Toll Highway Auth | 0.09% | $6.26M |
| Pinellas Cnty Fl Hsg Fin Authm | 0.09% | $6.26M |
| Michigan St Hsg Dev Auth Renta | 0.09% | $6.25M |
| Hammond In Multi-Sch Bldg Corp. | 0.09% | $6.25M |
| Big Bear Lake Ca Dept Of Wtr & | 0.09% | $6.22M |
| Kansas City Mo Indl Dev Auth A | 0.09% | $6.14M |
| Phoenix Az Indl Dev Auth Mf Hs | 0.09% | $6.14M |
| Mississippi St Home Corp. Sf Mt | 0.09% | $6.13M |
| Oak Ridge Tn Hsg Auth Mf Hsg R | 0.09% | $6.10M |
| Vancouver Wa Hsg Auth | 0.09% | $6.10M |
| New York St Dorm Auth St Perso | 0.09% | $6.09M |
| Public Fin Auth Wi Revenue | 0.09% | $6.09M |
| North Carolina St Med Care.com | 0.09% | $6.08M |
| Fort Smith Ar Wtr & Swr Revenu | 0.09% | $6.06M |
| Wisconsin St Hlth & Eductnl Fa | 0.09% | $6.05M |
| National Fin Auth Nh Affordabl | 0.09% | $6.01M |
| San Antonio Tx Elec & Gas Reve | 0.09% | $6.00M |
| La Porte In Swr Wks Revenue | 0.09% | $6.00M |
| Texas St Dept Of Hsg & Cmnty A | 0.09% | $5.96M |
| Michigan St Hsg Dev Auth Sf Mt | 0.09% | $5.93M |
| Brazos Tx Hgr Edu Auth Student | 0.09% | $5.91M |
| New York City Ny Transitional | 0.09% | $5.90M |
| New Jersey St Transprtn Trust | 0.09% | $5.88M |
| Alaska St Hsg Fin Corp. | 0.09% | $5.86M |
| Colorado St Hlth Facs Auth Rev | 0.08% | $5.81M |
| Huntsville Al Hlth Care Auth R | 0.08% | $5.74M |
| Dayton-Montgomery Cnty Oh Port | 0.08% | $5.73M |
| Washington St | 0.08% | $5.68M |
| Denver City & Cnty Co. Arpt Rev | 0.08% | $5.66M |
| New Jersey St Transprtn Trust | 0.08% | $5.65M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.08% | $5.61M |
| New York St Urban Dev Corp. Sal | 0.08% | $5.60M |
| Massachusetts St Sch Bldg Auth | 0.08% | $5.60M |
| Missouri St Hlth & Eductnl Fac | 0.08% | $5.60M |
| Gainesville & Hall Cnty Ga Dev | 0.08% | $5.60M |
| South Carolina St Hsg Fin & De | 0.08% | $5.57M |
| Main Street Natural Gas, Inc. Ga | 0.08% | $5.57M |
| North Carolina Hsg Fin Agy Hom | 0.08% | $5.56M |
| Pennsylvania St Turnpike Commi | 0.08% | $5.53M |
| Astoria Or Hosp Facs Auth | 0.08% | $5.53M |
| Met Govt Nashville & Davidsonc | 0.08% | $5.50M |
| Delaware St Hsg Auth Revenue | 0.08% | $5.48M |
| Tri-Creek In 2002 High Sch Bld | 0.08% | $5.47M |
| Muskogee Ok Indl Trust Eductnl | 0.08% | $5.43M |
| Dallas Tx Indep Sch Dist | 0.08% | $5.43M |
| Lee Cnty Fl Arpt Revenue | 0.08% | $5.42M |
| New Orleans La Aviation Brd | 0.08% | $5.40M |
| Rocklin Ca Unif Sch Dist | 0.08% | $5.35M |
| Minnesota St | 0.08% | $5.35M |
| N Tx Tollway Auth Revenue | 0.08% | $5.34M |
| New Albany Floyd Cnty In Sch B | 0.08% | $5.34M |
| Oklahoma St Turnpike Auth | 0.08% | $5.34M |
| Cape Coral Fl Utility Impt Ass | 0.08% | $5.32M |
| California Cmnty Choice Fing A | 0.08% | $5.31M |
| Maricopa Cnty Az Indl Dev Auth | 0.08% | $5.31M |
| Main Street Energy, Inc. Energy | 0.08% | $5.29M |
| Mississippi St Dev Bank Spl Ob | 0.08% | $5.29M |
| Grand Parkway Transprtn Corp. T | 0.08% | $5.25M |
| Georgia St Hsg & Fin Auth Reve | 0.08% | $5.25M |
| Missouri St Hsg Dev Commission | 0.08% | $5.25M |
| Illinois St Hsg Dev Auth Reven | 0.08% | $5.25M |
| San Francisco Ca City &cnty Ar | 0.08% | $5.25M |
| Hoffman Estates Il Park Dist | 0.08% | $5.24M |
| Texas St Muni Gas Acquisition& | 0.08% | $5.23M |
| Jefferson Cnty Al Swr Revenue | 0.08% | $5.22M |
| Federal Home Loan Mtge Corp. Mu | 0.08% | $5.21M |
| Okmulgee Cnty Ok Eductnl Facsa | 0.08% | $5.21M |
| Colorado St Hlth Facs Auth Rev | 0.08% | $5.20M |
| Dickinson Tx Indep Sch Dist | 0.08% | $5.20M |
| Monroe Cnty Ny Indl Dev Agy Mf | 0.08% | $5.18M |
| Kansas City Mo Indl Dev Auth A | 0.08% | $5.18M |
| Oregon St Hsg & Cmnty Svcs Dep | 0.08% | $5.18M |
| Kansas City Mo Indl Dev Auth A | 0.08% | $5.17M |
| Maryland St Cmnty Dev Admin De | 0.08% | $5.16M |
| Los Angeles Ca Unif Sch Dist | 0.08% | $5.16M |
| Jamestown Ny City Sch Dist | 0.08% | $5.15M |
| Massachusetts St Bay Transprtn | 0.08% | $5.14M |
| Texas St Wtr Dev Brd | 0.08% | $5.14M |
| New York City Ny Transitional | 0.07% | $5.11M |
| Waunakee Wi Cmnty Sch Dist | 0.07% | $5.10M |
| Salt Lake City Ut Arpt Revenue | 0.07% | $5.10M |
| Philadelphia Pa Wtr & Wstwtr R | 0.07% | $5.08M |
| Missouri St Hlth & Eductnl Fac | 0.07% | $5.08M |
| Dist Of Columbia Revenue | 0.07% | $5.07M |
| Port Of Seattle Wa Revenue | 0.07% | $5.07M |
| Ohio St Hosp Revenue | 0.07% | $5.06M |
| Michigan St Strategic Fund Ltd. | 0.07% | $5.05M |
| Smha Fin Public Fac Corp. Tx Mf | 0.07% | $5.04M |
| Ohio St Air Quality Dev Auth | 0.07% | $5.03M |
| Los Angeles Ca Dept Of Arpts A | 0.07% | $5.03M |
| Watertown Town Ny | 0.07% | $5.03M |
| New York City Ny Hsg Dev Corp. | 0.07% | $5.03M |
| Illinois St Hsg Dev Auth Reven | 0.07% | $5.03M |
| Phoenix Az Civic Impt Corp. Wtr | 0.07% | $5.02M |
| Port Auth Of New York & New Je | 0.07% | $5.01M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.07% | $5.01M |
| Baltimore Md Revenue | 0.07% | $5.01M |
| Denton Tx Indep Sch Dist | 0.07% | $5.01M |
| Strategic Hsg Fin Corp. Tx Trav | 0.07% | $5.01M |
| Great Lakes Mi Wtr Auth Sewage | 0.07% | $5.00M |
| Knox Warren Etc Cntys Il Cmnty | 0.07% | $5.00M |
| Georgia St Local Govt Cops | 0.07% | $5.00M |
| Jacksonville Fl Hlth Care Facs | 0.07% | $5.00M |
| Minnesota St Rural Wtr Fin Aut | 0.07% | $5.00M |
| Wyandotte Cnty/kansas City Ks | 0.07% | $4.99M |
| Los Angeles Ca Dept Of Arpts A | 0.07% | $5.00M |
| Karnes Cnty Tx Hosp Dist Hosp | 0.07% | $4.97M |
| Prosper Tx Indep Sch Dist | 0.07% | $4.96M |
| Houston Tx Indep Sch Dist | 0.07% | $4.95M |
| Fayette Cnty Oh Hosp Facs Impt | 0.07% | $4.93M |
| Hillsborough Cnty Fl Hsg Fin A | 0.07% | $4.92M |
| Crown Point In Multi-Sch Bldgc | 0.07% | $4.91M |
| Vancouver Wa Hsg Auth | 0.07% | $4.87M |
| New Jersey St Hgr Edu Assistan | 0.07% | $4.87M |
| Massachusetts St | 0.07% | $4.86M |
| National Fin Auth Nh Muni Ctfs | 0.07% | $4.86M |
| Rural Wtr Fing Agy Ky Public P | 0.07% | $4.84M |
| Maricopa Cnty Az Poll Controlc | 0.07% | $4.84M |
| Arkansas Dev Fin Auth Hlthcare | 0.07% | $4.82M |
| South Carolina St Hsg Fin & De | 0.07% | $4.82M |
| Centrl Plains Energy Proj Ne G | 0.07% | $4.81M |
| South Carolina St Hsg Fin & De | 0.07% | $4.79M |
| Southeast Energy Authority A C | 0.07% | $4.79M |
| Cook Cnty Il Cmnty Clg Dist #5 | 0.07% | $4.78M |
| California Public Fin Auth Sen | 0.07% | $4.78M |
| Dallas Tx Hsg Fin Corp. | 0.07% | $4.76M |
| Jackson Cnty Mo Reorg Sch Dist | 0.07% | $4.75M |
| Santa Barbara Cnty Ca Solid Wa | 0.07% | $4.74M |
| New York St Dorm Auth Revenues | 0.07% | $4.72M |
| Met Washington Dc Arpts Auth D | 0.07% | $4.72M |
| Jefferson Cnty Al Brd Of Edu P | 0.07% | $4.71M |
| Coatesville Pa Area Sch Dist | 0.07% | $4.71M |
| Chandler Az Indl Dev Auth Indl | 0.07% | $4.71M |
| Illinois St Fin Auth Revenue | 0.07% | $4.66M |
| Portland Or Swr Sys Revenue | 0.07% | $4.64M |
| Los Angeles Ca Dept Wtr & Pwr | 0.07% | $4.62M |
| Freddie Mac Multifamily | 0.07% | $4.63M |
| California Hsg Fin Agy Ltd. Obl | 0.07% | $4.62M |
| Arizona St Indl Dev Auth Edu R | 0.07% | $4.59M |
| Black Belt Energy Gas Dist Al | 0.07% | $4.59M |
| Mississippi St Home Corp. Mf Re | 0.07% | $4.59M |
| North Carolina St Turnpike Aut | 0.07% | $4.59M |
| Texas St | 0.07% | $4.59M |
| Main Street Natural Gas, Inc. Ga | 0.07% | $4.58M |
| Gastonia Nc Hsg Auth Mf Hsg Re | 0.07% | $4.57M |
| Illinois Fin Auth Surface Frei | 0.07% | $4.56M |
| Pennsylvania St Turnpike Commi | 0.07% | $4.55M |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.07% | $4.54M |
| Chattanooga Tn Elec Revenue | 0.07% | $4.53M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.07% | $4.53M |
| Bartow Cnty Ga Dev Auth | 0.07% | $4.51M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.07% | $4.50M |
| Dist Of Columbia Hsg Fin Agy M | 0.07% | $4.50M |
| Washington & Clackamas Cntys O | 0.07% | $4.49M |
| Illinois St Hsg Dev Auth Reven | 0.07% | $4.49M |
| New Hampshire St Hsg Fin Auth | 0.07% | $4.49M |
| Kentucky St Public Energy Auth | 0.07% | $4.48M |
| Texas Wtr Dev Brd Revenue | 0.07% | $4.47M |
| Las Varas Public Fac Corp. Tx E | 0.07% | $4.47M |
| Wyandotte Cnty Ks Kansas City | 0.07% | $4.47M |
| Univ Hosps & Clinics Auth Wi | 0.07% | $4.46M |
| Texas St Dept Of Hsg & Cmnty A | 0.07% | $4.45M |
| California Public Fin Auth Sen | 0.06% | $4.45M |
| Los Angeles Ca Dept Of Arpts A | 0.06% | $4.44M |
| South Dakota St Hlth & Eductnl | 0.06% | $4.44M |
| Seattle Wa Hsg Auth Mf Revenue | 0.06% | $4.38M |
| Pittsburgh & Allegheny Cnty Pa | 0.06% | $4.38M |
| Ohio St Hosp Revenue | 0.06% | $4.38M |
| Texas St Tech Clg Sys Fing Sys | 0.06% | $4.37M |
| Houston Tx Hsg Fin Corp. Mf Hsg | 0.06% | $4.36M |
| Ohio St Hosp Revenue | 0.06% | $4.36M |
| Colorado St Hlth Facs Auth Rev | 0.06% | $4.37M |
| Indiana St Fin Auth Hlth Sys R | 0.06% | $4.35M |
| Allegheny Cnty Pa Hosp Dev Aut | 0.06% | $4.35M |
| Richmond Va Public Utility Rev | 0.06% | $4.35M |
| Chicago Il O'hare Internationa | 0.06% | $4.34M |
| College Park Ga Hsg Auth Mf Hs | 0.06% | $4.33M |
| Chicago Il O'hare Internationa | 0.06% | $4.33M |
| Connecticut St Hlth & Eductnl | 0.06% | $4.32M |
| Rutherford Cnty Tn Hlth & Educ | 0.06% | $4.31M |
| Minnesota Muni Gas Agy Gas Pro | 0.06% | $4.29M |
| Jacksonville Fl Hsg Auth Reven | 0.06% | $4.28M |
| Missouri St Hsg Dev Commission | 0.06% | $4.28M |
| Adams Cnty Co. Sch Dist #14 | 0.06% | $4.27M |
| Merriam Ks | 0.06% | $4.25M |
| Springtown Tx Indep Sch Dist | 0.06% | $4.25M |
| California Hsg Fin Agy Muni Ct | 0.06% | $4.25M |
| Lake Cnty Il Twp High Sch Dist | 0.06% | $4.23M |
| Arapahoe Cnty Co. Sch Dist #6 L | 0.06% | $4.23M |
| Salt Lake City Ut Arpt Revenue | 0.06% | $4.20M |
| Tampa Fl Spl Assmnt Revenue | 0.06% | $4.20M |
| Washington St | 0.06% | $4.20M |
| Hawaii St | 0.06% | $4.20M |
| Texas St Dept Of Hsg & Cmnty A | 0.06% | $4.18M |
| Milwaukee Cnty Wi Arpt Revenue | 0.06% | $4.18M |
| Colorado St Hlth Facs Auth Rev | 0.06% | $4.19M |
| Washington St Hsg Fin Commissi | 0.06% | $4.18M |
| Minnesota Muni Gas Agy Gas Pro | 0.06% | $4.17M |
| Connecticut St Spl Tax Oblig R | 0.06% | $4.17M |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.06% | $4.16M |
| West Virginia St Hosp Fin Auth | 0.06% | $4.16M |
| Stamford Ct Hsg Auth | 0.06% | $4.15M |
| Dallas Tx Indep Sch Dist | 0.06% | $4.14M |
| Chicago Il O'hare Internationa | 0.06% | $4.14M |
| Illinois St Hsg Dev Auth Reven | 0.06% | $4.14M |
| Univ City Mo Indl Dev Auth Tax | 0.06% | $4.14M |
| Berkley Mi Sch Dist | 0.06% | $4.12M |
| Texas St Muni Gas Acquisition | 0.06% | $4.10M |
| New Jersey St Econ Dev Auth | 0.06% | $4.08M |
| Washoe Cnty NV Gas & Wtr Facs | 0.06% | $4.06M |
| Dist Of Columbia Revenue | 0.06% | $4.06M |
| Ep Essential Housing Wf Pfc Tx | 0.06% | $4.05M |
| Michigan St Hsg Dev Auth Sf Mt | 0.06% | $4.05M |
| New York St Dorm Auth Sales Ta | 0.06% | $4.05M |
| Hudson Yards Infrastructure Co. | 0.06% | $4.04M |
| Hillsborough Cnty Fl Hsg Fin A | 0.06% | $4.04M |
| Texas St Muni Gas Acquisition& | 0.06% | $4.04M |
| Med Univ Sc Hosp Auth Hosp Mtg | 0.06% | $4.03M |
| New Jersey St Transprtn Trust | 0.06% | $4.02M |
| Durham Nc Hsg Auth Mf Hsg Reve | 0.06% | $4.02M |
| Saint Louis Mo Land Clearance | 0.06% | $4.02M |
| Illinois St Fin Auth Revenue | 0.06% | $4.01M |
| Washington St Hlth Care Facs A | 0.06% | $4.01M |
| Guthrie Cnty Hosp Ia Hosp Reve | 0.06% | $4.00M |
| Univ Of Louisville Ky | 0.06% | $4.00M |
| Illinois St Hsg Dev Auth Reven | 0.06% | $4.00M |
| Kingsport Tn Indl Dev Brd Coll | 0.06% | $3.99M |
| California Cmnty Choice Fing A | 0.06% | $3.97M |
| Illinois St Sports Facs Auth | 0.06% | $3.97M |
| New Albany Floyd Cnty In Sch B | 0.06% | $3.96M |
| South Dakota St Hlth & Eductnl | 0.06% | $3.94M |
| Westfield Washington In Multi- | 0.06% | $3.93M |
| Saratoga Cnty Ny Capital Resou | 0.06% | $3.91M |
| New Jersey St Hlth Care Facs F | 0.06% | $3.91M |
| Met Govt Nashville & Davidsonc | 0.06% | $3.89M |
| Med Univ Sc Hosp Auth Hosp Mtg | 0.06% | $3.90M |
| Illinois St Toll Highway Auth | 0.06% | $3.89M |
| Coralville Ia | 0.06% | $3.88M |
| Florida Hsg Fin Corp. Revenue | 0.06% | $3.86M |
| State Public Sch Bldg Auth Pa | 0.06% | $3.86M |
| Indianapolis In Local Public I | 0.06% | $3.86M |
| Hinds Cnty Ms Cops | 0.06% | $3.85M |
| Illinois St Hsg Dev Auth Reven | 0.06% | $3.85M |
| Sarasota Cnty Fl Public Hosp B | 0.06% | $3.84M |
| Westfield Washington In Multi- | 0.06% | $3.84M |
| Crook Cnty Or | 0.06% | $3.83M |
| Noblesville In Cmnty Dev Corp. | 0.06% | $3.82M |
| Public Fin Auth Wi Hosp Revenu | 0.06% | $3.82M |
| Dallas-Fort Worth Tx Internati | 0.06% | $3.81M |
| Bedford Oh City Sch Dist | 0.06% | $3.80M |
| Texas St Affordable Hsg Corp. S | 0.06% | $3.80M |
| New York St Dorm Auth Revenues | 0.06% | $3.80M |
| California Hsg Fin Agy Ltd. Obl | 0.06% | $3.79M |
| Maine Hlth & Hgr Eductnl Facs | 0.06% | $3.78M |
| Black Belt Energy Gas Dist Al | 0.06% | $3.77M |
| Met Pier & Exposition Auth Il | 0.06% | $3.77M |
| Philadelphia Pa Gas Wks Revenu | 0.05% | $3.76M |
| National Fin Auth Nh Muni Ctfs | 0.05% | $3.76M |
| Berwyn Muni Securitiztn Corp. I | 0.05% | $3.76M |
| Osawatomie Ks | 0.05% | $3.75M |
| Santa Ana Ca Unif Sch Dist | 0.05% | $3.75M |
| Ohio St Hsg Fin Agy Rsdl Mtge | 0.05% | $3.74M |
| Columbus Oh Met Hsg Auth Gen R | 0.05% | $3.73M |
| Salt River Az Proj Agric Impt& | 0.05% | $3.71M |
| Washington St | 0.05% | $3.71M |
| Oakland Univ Mi Cops | 0.05% | $3.70M |
| Main Street Natural Gas, Inc. Ga | 0.05% | $3.70M |
| Lee Cnty Fl Arpt Revenue | 0.05% | $3.69M |
| Met Nashville Tn Arpt Auth Arp | 0.05% | $3.69M |
| Colorado St Eductnl & Cultural | 0.05% | $3.69M |
| Greenville-Spartanburg Sc Arpt | 0.05% | $3.68M |
| Florida St Hsg Fin Corp. Revenu | 0.05% | $3.68M |
| Tennergy Corp. Tn Gas Revenue | 0.05% | $3.69M |
| Public Fin Auth Wi Revenue | 0.05% | $3.69M |
| Multnomah-Clackamas Cntys Or C | 0.05% | $3.65M |
| Washington St Hsg Fin Commissi | 0.05% | $3.64M |
| Platte Cnty Mo Reorg Sch Dist# | 0.05% | $3.64M |
| Bloomington In Redev Dist Tax | 0.05% | $3.64M |
| Salt Lake City Ut Arpt Revenue | 0.05% | $3.63M |
| Lake Ridge In Multi-Sch Bldg C | 0.05% | $3.61M |
| Missouri St Hsg Dev Commission | 0.05% | $3.60M |
| Nevada St Rural Hsg Auth Sf Re | 0.05% | $3.58M |
| Frankfort In Redev Auth Lease | 0.05% | $3.58M |
| Louisiana St Local Govt Envrnm | 0.05% | $3.57M |
| San Jose Ca Arpt Revenue | 0.05% | $3.54M |
| Fishers Town Hall Bldg Corp. In | 0.05% | $3.53M |
| Morehead City Nc Mfh Revenue | 0.05% | $3.52M |
| Pefa, Inc. Ia Gas Proj Revenue | 0.05% | $3.50M |
| Linn-Mar Ia Cmnty Sch Dist | 0.05% | $3.50M |
| Ep Cimarron Ventanas Pfc Tx Rs | 0.05% | $3.49M |
| River Islands Ca Public Fing A | 0.05% | $3.49M |
| Grand Parkway Transprtn Corp. T | 0.05% | $3.48M |
| Pittsburgh & Allegheny Cnty Pa | 0.05% | $3.47M |
| Dist Of Columbia Hsg Fin Agy M | 0.05% | $3.46M |
| Nebraska St Investment Fin Aut | 0.05% | $3.44M |
| New York City Ny Transitional | 0.05% | $3.44M |
| New York St Transprtn Dev Corp. | 0.05% | $3.45M |
| Federal Home Loan Mtge Corp. Mf | 0.05% | $3.44M |
| Illinois St Toll Highway Auth | 0.05% | $3.43M |
| North Dakota St Hsg Fin Agy | 0.05% | $3.43M |
| New York St Dorm Auth St Perso | 0.05% | $3.42M |
| Philadelphia Pa | 0.05% | $3.42M |
| Hawaii St Arpts Sys Revenue | 0.05% | $3.41M |
| E Allen In Multi-Sch Bldg Corp. | 0.05% | $3.40M |
| Indiana St Hsg & Cmnty Dev Aut | 0.05% | $3.39M |
| Austin Tx Indep Sch Dist | 0.05% | $3.40M |
| Horace Nd | 0.05% | $3.40M |
| State Public Sch Bldg Auth Pa | 0.05% | $3.39M |
| Met Washington Dc Arpts Auth D | 0.05% | $3.39M |
| San Antonio Tx Muni Facs Corp. | 0.05% | $3.37M |
| Los Angeles Ca Dept Of Wtr & P | 0.05% | $3.37M |
| Tarrant Cnty Tx Hosp Dist | 0.05% | $3.36M |
| Denver City & Cnty Co. Sch Dist | 0.05% | $3.34M |
| Putnam Cnty Tn | 0.05% | $3.34M |
| Mississippi St Home Corp. Sf Mt | 0.05% | $3.34M |
| Oklahoma City Ok Arpt Trust | 0.05% | $3.34M |
| Inlivian Nc Mf Revenue | 0.05% | $3.33M |
| Ohio St Wtr Dev Auth Wtr Poll | 0.05% | $3.31M |
| Saint Clair Cnty Il Cmnty Unit | 0.05% | $3.31M |
| Pennsylvania St Hsg Fin Agy Sf | 0.05% | $3.31M |
| New Jersey St Hsg & Mtge Fin A | 0.05% | $3.32M |
| Virginia St Small Business Fin | 0.05% | $3.32M |
| Philadelphia Pa | 0.05% | $3.31M |
| Brazos Tx Hgr Edu Auth Student | 0.05% | $3.30M |
| Texas St Dept Of Hsg & Cmnty A | 0.05% | $3.30M |
| Michigan St Fin Auth Revenue | 0.05% | $3.29M |
| Jackson Tn Hosp Revenue | 0.05% | $3.29M |
| Texas St Dept Of Hsg & Cmnty A | 0.05% | $3.28M |
| Nevada St Hsg Div Sf Mtge Reve | 0.05% | $3.29M |
| Missouri St Hlth & Eductnl Fac | 0.05% | $3.28M |
| Broward Cnty Fl Sch Brd Cops | 0.05% | $3.27M |
| Massachusetts St Hsg Fin Agy H | 0.05% | $3.26M |
| Cedar Hill Tx Indep Sch Dist | 0.05% | $3.25M |
| Rockwall Tx Indep Sch Dist | 0.05% | $3.25M |
BMNSX overview: performance, fees, allocation and SEC filings