BMQIX Holdings — Baird Municipal Bond Fund
All 500 reported holdings of Baird Municipal Bond Fund (BMQIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 1.17% | $9.81M |
| Hampton Roads Va Transprtn Acc | 0.62% | $5.21M |
| Gtr Fall River Ma Votech Sch D | 0.60% | $5.05M |
| Southeast Energy Authority A C | 0.52% | $4.35M |
| Cook Cnty Il Cmnty Clg Dist #5 | 0.50% | $4.22M |
| Port Arthur Tx Hsg Auth Rsdl D | 0.48% | $4.01M |
| Rosemount Mn Indep Sch Dist #1 | 0.47% | $3.96M |
| Kentucky St Public Energy Auth | 0.47% | $3.92M |
| New York City Ny Muni Wtr Fin | 0.42% | $3.51M |
| Public Fin Auth Wi Revenue | 0.41% | $3.48M |
| Bedford Oh City Sch Dist | 0.41% | $3.48M |
| Southeast Energy Authority A C | 0.41% | $3.47M |
| Tennessee St Energy Acquisitio | 0.41% | $3.46M |
| Colorado Bridge & Tunnel Enter | 0.40% | $3.41M |
| National Fin Auth Nh Muni Ctfs | 0.40% | $3.34M |
| Indiana St Hsg & Cmnty Dev Aut | 0.39% | $3.24M |
| Jefferson Cnty Al Swr Revenue | 0.38% | $3.19M |
| Ohio St Wtr Dev Auth Wtr Poll | 0.38% | $3.18M |
| Texas City Tx | 0.37% | $3.15M |
| Summit Cnty Oh Dev Fin Auth St | 0.36% | $3.04M |
| Harris Cnty Tx Cultural Edu Fa | 0.36% | $3.00M |
| South Dakota St Hsg Dev Auth | 0.34% | $2.82M |
| Harris Cnty Tx Hosp Dist Reven | 0.34% | $2.82M |
| Public Fin Auth Wi Toll Revenu | 0.32% | $2.72M |
| Indio Ca Public Fing Auth | 0.32% | $2.72M |
| Hazleton Pa | 0.32% | $2.69M |
| Texas St Transprtn Fin Corp. Sh | 0.32% | $2.68M |
| Illinois St Hsg Dev Auth Reven | 0.32% | $2.66M |
| Connecticut St Hsg Fin Auth Hs | 0.32% | $2.65M |
| Grand Parkway Transprtn Corp. T | 0.31% | $2.62M |
| Minnesota Muni Gas Agy Gas Pro | 0.31% | $2.58M |
| Missouri St Hlth & Eductnl Fac | 0.31% | $2.57M |
| Hatboro-Horsham Pa Sch Dist | 0.30% | $2.51M |
| New Jersey St Hgr Edu Assistan | 0.30% | $2.50M |
| Jacksonville Public Eductnl Bl | 0.30% | $2.48M |
| Ozark Mo Reorg Sch Dist #r-6 | 0.29% | $2.48M |
| Illinois St Hsg Dev Auth Mf Hs | 0.29% | $2.45M |
| Watertown Town Ny | 0.28% | $2.39M |
| Federated Institutional Tax-Fr | 0.28% | $2.37M |
| Black Belt Energy Gas Dist Al | 0.28% | $2.35M |
| Energy S E Al A Cooperative Di | 0.28% | $2.33M |
| Four Lakes Spl Assmnt Dist Mi | 0.27% | $2.30M |
| Port Of Morrow Or | 0.27% | $2.30M |
| Dallas-Fort Worth Tx Internati | 0.27% | $2.27M |
| Lower Colorado River Tx Auth T | 0.27% | $2.26M |
| Washington St | 0.27% | $2.24M |
| Sacramento City Ca Unif Sch Di | 0.26% | $2.22M |
| Mount Pleasant Tx | 0.26% | $2.21M |
| Oregon St Dept Of Admin Svcs L | 0.26% | $2.20M |
| Indianapolis In Local Public I | 0.26% | $2.19M |
| Mclean Cnty Il Cmnty Unit Sch | 0.26% | $2.19M |
| San Angelo Tx Indep Sch Dist | 0.26% | $2.18M |
| Will Cnty Il Sch Dist #114 Man | 0.26% | $2.17M |
| Washington St Hsg Fin Commissi | 0.26% | $2.16M |
| New York City Ny Transitional | 0.26% | $2.15M |
| Troy Mo Reorg Sch Dist #3 Linc | 0.25% | $2.13M |
| Indianapolis In Local Public I | 0.25% | $2.13M |
| Griffin Ga Comb Public Utility | 0.25% | $2.11M |
| Lake Elsinore Ca Facs Fing Aut | 0.25% | $2.11M |
| Lower Colorado River Tx Auth T | 0.25% | $2.11M |
| Texas St Transprtn Fin Corp. Sh | 0.25% | $2.11M |
| Sarasota Cnty Fl Utility Sys R | 0.25% | $2.10M |
| Mississippi St Dev Bank Spl Ob | 0.25% | $2.09M |
| La Feria Tx Indep Sch Dist | 0.25% | $2.09M |
| Texas St Univ Sys Fing Revenue | 0.25% | $2.09M |
| California Cmnty Choice Fing A | 0.25% | $2.07M |
| Nthrn Il Univ Cops | 0.25% | $2.07M |
| Charleston Cnty Sc Arpt Dist A | 0.25% | $2.06M |
| Knob Noster Mo R-Viii Lease Co. | 0.24% | $2.05M |
| New York City Ny Hsg Dev Corp. | 0.24% | $2.04M |
| Miami-Dade Cnty Fl Transit Sal | 0.24% | $2.03M |
| Eastern Maine Healthcare | 0.24% | $2.03M |
| Alabama St Port Auth Docks Fac | 0.24% | $2.03M |
| Indiana St Hsg & Cmnty Dev Aut | 0.24% | $2.03M |
| Baltimore Md Revenue | 0.24% | $2.03M |
| Massachusetts St | 0.24% | $2.02M |
| Dist Of Columbia Revenue | 0.24% | $2.02M |
| Westfield Washington In Multi- | 0.24% | $2.01M |
| Columbus-Franklin Cnty Oh Fin | 0.24% | $2.01M |
| Legacy Denton Pub Fac Corp. Mf | 0.24% | $2.00M |
| Port Of Port Arthur Tx Nav Dis | 0.24% | $2.00M |
| Ohio St Hosp Revenue | 0.24% | $2.00M |
| Florida St Dev Fin Corp. Sol Ws | 0.24% | $2.00M |
| Memphis Tn Light Gas & Wtr Div | 0.24% | $1.99M |
| Rutherford Cnty Tn Hlth & Educ | 0.24% | $1.98M |
| New Mexico St Hosp Equipment L | 0.24% | $1.98M |
| Detroit Mi | 0.23% | $1.97M |
| Summit Cnty Oh Dev Fin Auth Re | 0.23% | $1.97M |
| Fw Chaparral Pfc Tx Rsdl Dev R | 0.23% | $1.95M |
| Platte Cnty Mo Reorg Sch Dist# | 0.23% | $1.92M |
| San Diego Cnty Ca Regl Arpt Au | 0.23% | $1.92M |
| Noblesville In Cmnty Dev Corp. | 0.23% | $1.92M |
| Tolles Career & Tech Center Oh | 0.23% | $1.91M |
| Alabama St Hsg Fin Auth Mf Hsg | 0.23% | $1.90M |
| New York St Transprtn Dev Corp. | 0.23% | $1.90M |
| Rhode Island St Hlth & Eductnl | 0.22% | $1.88M |
| Ehove Oh Jt Vocational Sch Dis | 0.22% | $1.88M |
| Kentucky St Public Energy Auth | 0.22% | $1.84M |
| New Albany Floyd Cnty In Sch B | 0.22% | $1.83M |
| King Cnty Wa Public Hosp Dist | 0.22% | $1.83M |
| Arlington Tx Hsg Fin Corp. Mf H | 0.22% | $1.82M |
| Johnson & Miami Cntys Ks Unif | 0.22% | $1.82M |
| Oklahoma St Wtr Res Brd St Loa | 0.21% | $1.80M |
| Mississippi St Dev Bank Spl Ob | 0.21% | $1.80M |
| Met Nashville Tn Arpt Auth Arp | 0.21% | $1.80M |
| Univ Of Houston Tx Univ Revenu | 0.21% | $1.79M |
| Arizona St Indl Dev Auth Natio | 0.21% | $1.77M |
| Sumner Wa Wtr & Swr Revenue | 0.21% | $1.75M |
| Clarke & Mobile Cnty Al Gas Di | 0.21% | $1.74M |
| Godley Tx | 0.20% | $1.70M |
| Tolomato Fl Cdd | 0.20% | $1.67M |
| Pennsylvania St Turnpike Commi | 0.20% | $1.67M |
| Lower Al Gas Dist Gas Proj Rev | 0.20% | $1.66M |
| Margaretta Oh Local Sch Dist C | 0.20% | $1.65M |
| Lawton Ok Indl Dev Auth Sales | 0.20% | $1.65M |
| New York St Transprtn Dev Corp. | 0.20% | $1.65M |
| Boonville Mo Sch Dist #r-1 | 0.20% | $1.65M |
| Mobile Al | 0.20% | $1.65M |
| Texas St Tech Clg Sys Fing Sys | 0.20% | $1.64M |
| N Estrn Il Univ Cops | 0.19% | $1.64M |
| Columbus Oh Regl Arpt Auth Rev | 0.19% | $1.63M |
| California Cmnty Choice Fing A | 0.19% | $1.63M |
| Pasco Cnty Fl Sol Wst Disp & R | 0.19% | $1.62M |
| Port Of Seattle Wa Revenue | 0.19% | $1.62M |
| N E Harris Cnty Tx Muni Utilit | 0.19% | $1.61M |
| Pettis Cnty Mo Sch Dist Sedali | 0.19% | $1.61M |
| Arlington Tx Hgr Edu Fin Corp. | 0.19% | $1.61M |
| Wisconsin St Hlth & Eductnl Fa | 0.19% | $1.61M |
| Polk Cnty Ia | 0.19% | $1.60M |
| Van Dyke Mi Public Schs | 0.19% | $1.59M |
| Polk Cnty Ia | 0.19% | $1.59M |
| Conroe Tx Indep Sch Dist | 0.19% | $1.59M |
| South Carolina St Public Svc A | 0.19% | $1.58M |
| Texas St Muni Gas Acquisition& | 0.19% | $1.58M |
| Charleston Sc Hsg Auth Revenue | 0.19% | $1.58M |
| Broward Cnty Fl Arpt Sys Reven | 0.19% | $1.58M |
| Great Lakes Mi Wtr Auth Sewage | 0.19% | $1.57M |
| New Orleans La Aviation Brd | 0.19% | $1.57M |
| King Cnty Wa Hsg Auth | 0.19% | $1.57M |
| Fairfax Cnty Va Redev & Hsg Au | 0.19% | $1.57M |
| Fayette Cnty Oh Hosp Facs Impt | 0.19% | $1.57M |
| Gwinnett Cnty Ga Sch Dist | 0.19% | $1.56M |
| Salt Verde Az Financial Corp. S | 0.19% | $1.56M |
| Rural Wtr Fing Agy Ky Public P | 0.19% | $1.56M |
| Los Angeles Ca Unif Sch Dist | 0.18% | $1.55M |
| New York St Urban Dev Corp. Rev | 0.18% | $1.54M |
| Tarrant Cnty Tx Cultural Edu F | 0.18% | $1.54M |
| New York City Ny Muni Wtr Fin | 0.18% | $1.53M |
| Maricopa Cnty Az Indl Dev Auth | 0.18% | $1.53M |
| Warren Cnty Oh Port Auth Spl O | 0.18% | $1.53M |
| Texas Wtr Dev Brd Revenue | 0.18% | $1.53M |
| Collier Cnty Fl Indl Dev Auth | 0.18% | $1.53M |
| Austin Tx Indep Sch Dist | 0.18% | $1.52M |
| Jacksonville Al St Univ Revenu | 0.18% | $1.52M |
| State Public Sch Bldg Auth Pa | 0.18% | $1.52M |
| State Public Sch Bldg Auth Pa | 0.18% | $1.52M |
| Brooklyn Oh City Sch Dist | 0.18% | $1.52M |
| Ridley Pa Sch Dist Auth Sch Re | 0.18% | $1.52M |
| Port Of Seattle Wa Revenue | 0.18% | $1.52M |
| Reading Pa Sch Dist | 0.18% | $1.52M |
| Chicago Il O'hare Internationa | 0.18% | $1.52M |
| Wisconsin St Hlth & Eductnl Fa | 0.18% | $1.52M |
| Chicago Il O'hare Internationa | 0.18% | $1.52M |
| Public Finance Auth Wi Tax Cap | 0.18% | $1.51M |
| Polk Cnty Ia | 0.18% | $1.51M |
| Long Island Ny Pwr Auth Elec S | 0.18% | $1.50M |
| South Carolina St Ports Auth P | 0.18% | $1.49M |
| Met Govt Nashville & Davidsonc | 0.18% | $1.48M |
| Colorado St Hlth Facs Auth Rev | 0.17% | $1.46M |
| Ep Cimarron Ventanas Pfc Tx Rs | 0.17% | $1.46M |
| South Dakota St Hsg Dev Auth | 0.17% | $1.46M |
| Beaver Dam Wi Unif Sch Dist | 0.17% | $1.46M |
| Montana St Brd Of Hsg Sf Mtge | 0.17% | $1.45M |
| Virginia St Small Business Fin | 0.17% | $1.44M |
| Wisconsin St Hlth & Eductnl Fa | 0.17% | $1.43M |
| Los Angeles Ca Dept Of Wtr & P | 0.17% | $1.42M |
| Iowa St Fin Auth Revenue | 0.17% | $1.42M |
| Jefferson City Mo Sch Dist | 0.17% | $1.41M |
| Public Fin Auth Wi Eductnl Rev | 0.17% | $1.39M |
| Massachusetts St Port Auth Spl | 0.16% | $1.38M |
| Tennessee St Energy Acquisitio | 0.16% | $1.38M |
| California St Muni Fin Auth Re | 0.16% | $1.37M |
| Michigan St Hsg Dev Auth Sf Mt | 0.16% | $1.37M |
| Alabama St Hsg Fin Auth Mf Rev | 0.16% | $1.36M |
| Fort Worth Tx Spl Tax Revenue | 0.16% | $1.35M |
| Georgia St Muni Assn, Inc. Leasi | 0.16% | $1.35M |
| Vermont St Student Assistancec | 0.16% | $1.35M |
| Rutherford Cnty Tn Hlth & Educ | 0.16% | $1.35M |
| Bryan Cnty Ok Sch Fin Auth Edu | 0.16% | $1.35M |
| Illinois St Hsg Dev Auth Reven | 0.16% | $1.35M |
| Washington St Hlth Care Facs A | 0.16% | $1.35M |
| Southeast Energy Authority A C | 0.16% | $1.35M |
| Orlando Fl Tourist Dev Tax Rev | 0.16% | $1.34M |
| Chicago Il Wstwtr Transmission | 0.16% | $1.33M |
| New Albany Floyd Cnty In Sch B | 0.16% | $1.33M |
| Boone Cnty In Bldg Corp. Local | 0.16% | $1.33M |
| Saint Clair Cnty Il Cmnty Unit | 0.16% | $1.32M |
| Missouri St Hlth & Eductnl Fac | 0.16% | $1.32M |
| Atlanta Ga Urban Rsdl Fin Auth | 0.16% | $1.32M |
| Nowata Cnty Ok Eductnl Facs Au | 0.16% | $1.31M |
| Southeast Energy Auth Al Coope | 0.16% | $1.31M |
| Bryan Cnty Ok Sch Fin Auth Edu | 0.15% | $1.30M |
| Connecticut St Hlth & Eductnl | 0.15% | $1.29M |
| Pennsylvania St Econ Dev Fing | 0.15% | $1.29M |
| Louisville & Jefferson Cnty Ky | 0.15% | $1.29M |
| Massachusetts St Dev Fin Agy R | 0.15% | $1.29M |
| Vail Home Partners Corp. Co. Hsg | 0.15% | $1.27M |
| Downtown Daybreak Pub Infrastr | 0.15% | $1.26M |
| N Tx Tollway Auth Revenue | 0.15% | $1.26M |
| Saint Clair Cnty Il Sch Dist # | 0.15% | $1.26M |
| Phoenix Az Indl Dev Auth Lease | 0.15% | $1.25M |
| Pennsylvania St Turnpike Commi | 0.15% | $1.24M |
| Red Oak Tx | 0.15% | $1.24M |
| Bryan Cnty Ok Sch Fin Auth Edu | 0.15% | $1.24M |
| South Carolina St Transprtn In | 0.15% | $1.23M |
| Utah St Hsg Corp. | 0.14% | $1.22M |
| Centrl Plains Energy Proj Ne G | 0.14% | $1.22M |
| Illinois St Fin Auth Revenue | 0.14% | $1.21M |
| Public Fin Auth Wi Student Hsg | 0.14% | $1.21M |
| Wichita Ks Hlth Care Facs Reve | 0.14% | $1.20M |
| Nevada St Hsg Div Sf Mtge Reve | 0.14% | $1.19M |
| Sthrn Il Univ Cops | 0.14% | $1.18M |
| Adams Cnty Co. Sch Dist #14 | 0.14% | $1.16M |
| Texas St Affordable Hsg Corp. S | 0.14% | $1.15M |
| Downtown Revitalization Public | 0.14% | $1.15M |
| Federal Home Loan Mtge Corp. Mu | 0.14% | $1.14M |
| Wright City Mo Sch Dist #r-2 | 0.13% | $1.13M |
| Inglewood Ca Unif Sch Dist | 0.13% | $1.13M |
| Genesee Cnty Ny Funding Corp. | 0.13% | $1.12M |
| Florida Hsg Fin Corp. Revenue | 0.13% | $1.12M |
| Missouri St Dev Fin Brd Infras | 0.13% | $1.11M |
| Hamilton Cnty & Chattanooga Sp | 0.13% | $1.11M |
| California St Enterprise Dev A | 0.13% | $1.10M |
| Warren Cnty Mo Reorg Sch Dist# | 0.13% | $1.10M |
| Shelby Cnty Tn Hlth Eductnl &h | 0.13% | $1.09M |
| Virginia St Small Business Fin | 0.13% | $1.09M |
| N Tx Tollway Auth Revenue | 0.13% | $1.09M |
| Indiana St Fin Auth Hlth Sys R | 0.13% | $1.09M |
| South Dakota St Hlth & Eductnl | 0.13% | $1.09M |
| La Plata Cnty Co. Sch Dist #9-R | 0.13% | $1.09M |
| California Cmnty Choice Fing A | 0.13% | $1.08M |
| Pennsylvania St Econ Dev Fing | 0.13% | $1.08M |
| Whatcom Cnty Wa Public Util Di | 0.13% | $1.08M |
| S Miami Fl Hlth Facs Auth | 0.13% | $1.08M |
| Westfield Washington In Multi- | 0.13% | $1.07M |
| Missouri St Hsg Dev Commission | 0.13% | $1.07M |
| Saline Mi Area Schs | 0.13% | $1.07M |
| Detroit Mi City Sch Dist | 0.13% | $1.07M |
| San Francisco Ca City &cnty Ar | 0.13% | $1.07M |
| New York Ny | 0.13% | $1.07M |
| S Wstrn Il Dev Auth Rev | 0.13% | $1.07M |
| Michigan St Fin Auth Revenue | 0.13% | $1.07M |
| Arlington Cnty Va Indl Dev Aut | 0.13% | $1.07M |
| Dist Of Columbia Income Tax SE | 0.13% | $1.07M |
| Caddo Cnty Ok Eductnl Facs Aut | 0.13% | $1.07M |
| Louisiana St Public Facs Authl | 0.13% | $1.06M |
| Chicago Il Wtrwks Revenue | 0.13% | $1.06M |
| Texas St Muni Gas Acquisition | 0.13% | $1.06M |
| Sthrn Id Regl Sol Wst Dist Rev | 0.13% | $1.06M |
| Massachusetts St | 0.13% | $1.06M |
| California Cmnty Choice Fing A | 0.13% | $1.06M |
| Oklahoma St Capitol Impt Auth | 0.13% | $1.06M |
| Texas St | 0.13% | $1.06M |
| Gtr Asheville Regl Arpt Auth N | 0.13% | $1.06M |
| Southeast Energy Authority A C | 0.13% | $1.06M |
| Rhode Island St Student Loan A | 0.13% | $1.06M |
| Kansas City Mo Indl Dev Auth A | 0.13% | $1.06M |
| Black Belt Energy Gas Dist Al | 0.13% | $1.06M |
| New York City Ny Transitional | 0.13% | $1.06M |
| Dalhart Tx Indep Sch Dist | 0.13% | $1.05M |
| Port Of Portland Or Arpt Reven | 0.13% | $1.05M |
| Weld Cnty Co. Sch Dist #re-4 | 0.13% | $1.05M |
| Virginia St Port Auth Cmwlth P | 0.13% | $1.05M |
| Illinois St Sports Facs Auth | 0.12% | $1.05M |
| Washington St | 0.12% | $1.05M |
| New York St Dorm Auth Revenues | 0.12% | $1.05M |
| Oklahoma St Turnpike Auth | 0.12% | $1.05M |
| Southeast Energy Auth Al Commo | 0.12% | $1.05M |
| Main Street Energy, Inc. Energy | 0.12% | $1.05M |
| Arapahoe Cnty Co. Sch Dist #6 L | 0.12% | $1.04M |
| Tampa Fl Wtr & Wstwtr Sys Reve | 0.12% | $1.04M |
| Philadelphia Pa Wtr & Wstwtr R | 0.12% | $1.04M |
| National Fin Auth Nh Revenue | 0.12% | $1.04M |
| Illinois St Fin Auth Student H | 0.12% | $1.04M |
| Denton Tx Indep Sch Dist | 0.12% | $1.04M |
| New York City Ny Transitional | 0.12% | $1.04M |
| Redmond Or | 0.12% | $1.04M |
| Matagorda Cnty Tx Nav Dist #1 | 0.12% | $1.04M |
| San Antonio Tx Wtr Revenue | 0.12% | $1.04M |
| Licking Heights Oh Local Sch D | 0.12% | $1.04M |
| Oklahoma Cnty Ok Fin Auth Educ | 0.12% | $1.04M |
| Will Cnty Il Sch Dist #114 Man | 0.12% | $1.04M |
| Build Nyc Resource Corp. Ny Rev | 0.12% | $1.04M |
| New York City Ny Transitional | 0.12% | $1.04M |
| Cape Coral Fl Utility Impt Ass | 0.12% | $1.04M |
| Main Street Natural Gas, Inc. Ga | 0.12% | $1.04M |
| Spartanburg Cnty Sc Sch Dist # | 0.12% | $1.04M |
| Windy Gap Firming Proj Wtr Act | 0.12% | $1.03M |
| New Hampshire St Business Fina | 0.12% | $1.03M |
| Salt Lake City Ut Arpt Revenue | 0.12% | $1.03M |
| Freddie Mac Multifamily | 0.12% | $1.03M |
| Greenville-Spartanburg Sc Arpt | 0.12% | $1.03M |
| Collin Cnty Tx Muni Utility Di | 0.12% | $1.03M |
| Rosemont Il | 0.12% | $1.03M |
| Montana Fac Fin Auth Hlth Facs | 0.12% | $1.03M |
| Greenville Tx Elec Utility Sys | 0.12% | $1.03M |
| Chicago Il Wtrwks Revenue | 0.12% | $1.03M |
| Fayetteville Nc St Univ | 0.12% | $1.03M |
| Delaware St Hsg Auth Revenue | 0.12% | $1.03M |
| Walled Lake Mi Consol Sch Dist | 0.12% | $1.03M |
| Mountain Home Ar Wtr & Swr Rev | 0.12% | $1.03M |
| Broward Cnty Fl Port Facs Reve | 0.12% | $1.02M |
| Wisconsin St Hsg & Econ Dev Au | 0.12% | $1.02M |
| Coos Cnty Or Sch Dist #9 Coos | 0.12% | $1.02M |
| New York City Ny Transitional | 0.12% | $1.02M |
| Salt Lake City Ut Arpt Revenue | 0.12% | $1.02M |
| Mount Pleasant Wi Tax Incr Rev | 0.12% | $1.02M |
| Charlotte Cnty Fl Indl Dev Aut | 0.12% | $1.02M |
| National Fin Auth Nh Muni Ctfs | 0.12% | $1.02M |
| Maryland St Econ Dev Corp. Recr | 0.12% | $1.02M |
| Saint Louis Mo Muni Fin Corp. | 0.12% | $1.02M |
| Arizona St Indl Dev Auth Edu R | 0.12% | $1.02M |
| Gtr Orlando Fl Aviation Auth A | 0.12% | $1.02M |
| Alabama St Port Auth Docks Fac | 0.12% | $1.02M |
| Ross Cnty Oh Hosp Revenue | 0.12% | $1.02M |
| Freddie Mac Multifamily | 0.12% | $1.02M |
| Forsyth Mt Poll Control Revenu | 0.12% | $1.02M |
| Waterloo Ia Cmnty Sch Dist Sch | 0.12% | $1.01M |
| Mississippi Dev Bk Spl Oblig | 0.12% | $1.02M |
| Fort Bend Tx Indep Sch Dist | 0.12% | $1.02M |
| Port Of Portland Or Arpt Reven | 0.12% | $1.01M |
| Michigan St Fin Auth Revenue | 0.12% | $1.01M |
| Lower Colorado River Tx Auth T | 0.12% | $1.01M |
| Colorado St Bldg Excellent Sch | 0.12% | $1.01M |
| Chicago Il Wtrwks Revenue | 0.12% | $1.01M |
| California Cmnty Choice Fing A | 0.12% | $1.01M |
| Monroe Cnty Ny Indl Dev Agy Mf | 0.12% | $1.01M |
| Port Auth Of New York & New Je | 0.12% | $1.01M |
| Saint Louis Mo Land Clearance | 0.12% | $1.01M |
| Festus Mo #r-Vi Sch Dist Lease | 0.12% | $1.01M |
| Deerfield Wi Cmnty Sch Dist | 0.12% | $1.01M |
| Hgr Edu Facs Fing Auth Fl Hgr | 0.12% | $1.01M |
| Univ Of South Alabama Al Univ | 0.12% | $1.01M |
| Austin Tx Arpt Sys Revenue | 0.12% | $1.01M |
| Minnesota St | 0.12% | $1.01M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.12% | $1.01M |
| Ohio St Hsg Fin Agy Mf Tax-Exe | 0.12% | $1.01M |
| Geisinger Pa Auth Hlth Sys Rev | 0.12% | $1.01M |
| Vancouver Wa Hsg Auth | 0.12% | $1.01M |
| Pennsylvania St Hsg Fin Agy Mf | 0.12% | $1.00M |
| Connecticut St Hlth & Eductnl | 0.12% | $1.00M |
| Wisconsin St Hlth & Eductnl Fa | 0.12% | $1.00M |
| Washington St Hsg Fin Commissi | 0.12% | $1.00M |
| Great Lakes Mi Wtr Auth Wtr Sp | 0.12% | $1.00M |
| Univ Of Akron Oh | 0.12% | $1.00M |
| Pennsylvania St Econ Dev Fing | 0.12% | $1.00M |
| Citizens Mo Memorial Hosp Dist | 0.12% | $1.00M |
| Steelton Highspire Pa Sch Dist | 0.12% | $1.00M |
| Met Govt Nashville & Davidsonc | 0.12% | $1.00M |
| Wisconsin St Hlth & Eductnl Fa | 0.12% | $1.00M |
| Saint Clair Cnty Il Cmnty Unit | 0.12% | $1.00M |
| Michigan St Fin Auth Revenue | 0.12% | $1.00M |
| Oregon St Facs Auth Revenue | 0.12% | $1.00M |
| San Francisco Ca City &cnty Ar | 0.12% | $1.00M |
| Ohio St Hgr Eductnl Fac Commis | 0.12% | $1.00M |
| Virginia Mn | 0.12% | $1.00M |
| Pennsylvania St Hsg Fin Agy Mf | 0.12% | $999.69K |
| Mississippi St Business Fin Co. | 0.12% | $1.00M |
| Iowa St Fin Auth Mf Revenue | 0.12% | $999.66K |
| Pennsylvania St Econ Dev Fing | 0.12% | $999.92K |
| Gainesville & Hall Cnty Ga Dev | 0.12% | $1.00M |
| Harris Cnty Tx Cultural Edu Fa | 0.12% | $1.00M |
| La Porte In Swr Wks Revenue | 0.12% | $997.34K |
| Waterford Mi Sch Dist | 0.12% | $995.39K |
| Miami-Dade Cnty Fl Hsg Fin Aut | 0.12% | $994.16K |
| Public Fin Auth Wi Muni Ctfs | 0.12% | $993.04K |
| Black Belt Energy Gas Dist Al | 0.12% | $993.01K |
| San Antonio Tx Elec & Gas Reve | 0.12% | $991.16K |
| Knightstown In High Sch Bldg C | 0.12% | $988.12K |
| Ulster Cnty Ny Capital Resourc | 0.12% | $987.53K |
| Missouri Jt Muni Elec Utility | 0.12% | $983.74K |
| Argyle Tx Indep Sch Dist | 0.12% | $981.49K |
| Washington St Hsg Fin Commissi | 0.12% | $979.99K |
| Arlington Tx Hgr Edu Fin Corp. | 0.12% | $980.21K |
| Mayville Nd | 0.12% | $974.25K |
| Kankakee Il Swr Revenue | 0.12% | $974.91K |
| Cudahy Wi Sch Dist | 0.12% | $972.91K |
| Monarch-Chesterfield Mo Levee | 0.12% | $972.84K |
| Wisconsin St Hlth & Eductnl Fa | 0.12% | $972.30K |
| California St Muni Fin Auth Re | 0.11% | $959.20K |
| South Carolina St Jobs-Econ De | 0.11% | $958.94K |
| Public Fin Auth Wi Revenue | 0.11% | $959.31K |
| Hillsboro Il | 0.11% | $957.71K |
| Marion Ar Sales & Use Tax | 0.11% | $951.44K |
| Met Pier & Exposition Auth Il | 0.11% | $945.79K |
| Public Fin Auth Wi Affordable | 0.11% | $943.82K |
| Maricopa Cnty Az Sch Dist #83c | 0.11% | $939.31K |
| State Public Sch Bldg Auth Pas | 0.11% | $938.46K |
| Snohomish Cnty Wa Hsg Auth | 0.11% | $935.98K |
| Port Of Gtr Cincinnati Dev Aut | 0.11% | $926.20K |
| Cudahy Wi Sch Dist | 0.11% | $925.18K |
| Baseline Met Dist #1 Co. Spl Re | 0.11% | $922.27K |
| Gtr Greenville Santn Dist Sc | 0.11% | $920.30K |
| Moultrie Shelby & Coles Cntys | 0.11% | $919.03K |
| Saint Louis Mo Indl Dev Auth | 0.11% | $916.10K |
| Idaho St Hlth Facs Auth Revenu | 0.11% | $914.73K |
| Merrillville In Redev Auth Lea | 0.11% | $910.80K |
| Grand River Co. Hosp Dist | 0.11% | $905.45K |
| Knightstown In High Sch Bldg C | 0.11% | $901.33K |
| North Dakota St Hsg Fin Agy | 0.11% | $893.52K |
| King Cnty Wa | 0.11% | $892.83K |
| Public Fin Auth Wi Edu Revenue | 0.11% | $891.28K |
| Gobles Mi Public Schs | 0.11% | $887.96K |
| Delaware Cnty Pa Votech Sch Au | 0.11% | $884.87K |
| Stamford Ct Hsg Auth | 0.10% | $876.66K |
| Venus Tx Indep Sch Dist | 0.10% | $871.81K |
| Fayetteville Ar Public Facs Br | 0.10% | $871.11K |
| Wyandotte Cnty Ks Unif Sch Dis | 0.10% | $864.12K |
| Illinois St Fin Auth Student H | 0.10% | $862.89K |
| Kenton Cnty Ky Arpt Brd | 0.10% | $860.99K |
| Garrard Cnty Ky Sch Dist Fin C | 0.10% | $857.67K |
| King Cnty Wa | 0.10% | $857.39K |
| Grant Cnty Wa | 0.10% | $840.30K |
| River Islands Ca Public Fing A | 0.10% | $835.82K |
| Whitestown In Redev Auth Lease | 0.10% | $834.62K |
| Florida St Dev Fin Corp. Edu Re | 0.10% | $831.72K |
| Knightstown In High Sch Bldg C | 0.10% | $825.82K |
| King Cnty Wa | 0.10% | $820.79K |
| Red Oak Tx | 0.10% | $817.19K |
| Fulshear Muni Utility Dist No | 0.10% | $815.40K |
| Mcintosh Cnty Ok Eductnl Facs | 0.10% | $814.13K |
| Met Pier & Exposition Auth Il | 0.10% | $812.00K |
| Arkansas St Dev Fin Auth Hosp | 0.10% | $803.38K |
| Illinois St Fin Auth Health Sv | 0.10% | $802.19K |
| Durham Nc Hsg Auth Mf Hsg Reve | 0.10% | $802.35K |
| New York St Dorm Auth Revenues | 0.10% | $800.53K |
| Cape Coral Fl Wtr & Swr Revenu | 0.09% | $795.60K |
| Centrl Plains Energy Proj Ne G | 0.09% | $793.25K |
| Massachusetts St Dev Fin Agy R | 0.09% | $793.52K |
| Texas St Public Fin Auth Reven | 0.09% | $792.47K |
| Cleveland Oh Muni Sch Dist | 0.09% | $790.86K |
| Oklahoma St Muni Pwr Auth | 0.09% | $789.55K |
| Fulshear Muni Utility Dist No | 0.09% | $789.61K |
| Hillsboro Il | 0.09% | $783.31K |
| Saratoga Cnty Ny Capital Resou | 0.09% | $782.75K |
| Mississippi Dev Bk Spl Oblig | 0.09% | $781.59K |
| New York St Hsg Fin Agy Afford | 0.09% | $780.23K |
| Tampa Fl Wtr & Wstwtr Sys Reve | 0.09% | $780.00K |
| Glendale Az Indl Dev Auth | 0.09% | $777.44K |
| Boscobel Wi Area Sch Dist | 0.09% | $773.04K |
| Pennsylvania Hgr Edu Assistanc | 0.09% | $772.18K |
| Kyle Tx | 0.09% | $769.36K |
| Philadelphia Pa Arpt Revenue | 0.09% | $765.72K |
| Philadelphia Pa Arpt Revenue | 0.09% | $765.05K |
| Whitestown In Redev Auth Lease | 0.09% | $761.65K |
| Shelby Cnty Tn Hlth Eductnl &h | 0.09% | $757.02K |
| Kansas City Mo | 0.09% | $756.72K |
| Patrick Henry Oh Local Sch Dis | 0.09% | $755.90K |
| Brevard Cnty Fl Hlth Facs Auth | 0.09% | $754.26K |
| Delaware Cnty Pa Regl Wtr Qual | 0.09% | $753.11K |
| Colorado St Bridge Enterprise | 0.09% | $752.71K |
| Saint Clair Mo Fire Prot Dist | 0.09% | $752.40K |
| Portland Or Swr Sys Revenue | 0.09% | $750.82K |
| California St Univ Revenue | 0.09% | $748.83K |
| Needles Ca Unif Sch Dist | 0.09% | $743.44K |
| Cleveland Oh Muni Sch Dist | 0.09% | $742.27K |
| Bells Tx Indep Sch Dist | 0.09% | $738.54K |
| Gary Chicago International Arp | 0.09% | $736.11K |
| Pefa, Inc. Ia Gas Proj Revenue | 0.09% | $735.51K |
| Minnesota St Hsg Fin Agy | 0.09% | $732.46K |
| New York St Dorm Auth Revenues | 0.09% | $729.13K |
| National Fin Auth Nh Affordabl | 0.09% | $728.69K |
| Met Govt Nashville & Davidson | 0.09% | $721.49K |
| Grand Traverse Cnty Mi Hosp Fi | 0.09% | $720.12K |
| Montgomery Cnty Md Hsg Opportu | 0.09% | $720.56K |
| Beatrice Ne Area Sol Wst Agy | 0.09% | $716.23K |
| New York City Ny Hsg Dev Corp. | 0.08% | $711.18K |
| Chattanooga Tn Hlth Eductnl &h | 0.08% | $711.44K |
| Chambers Cnty Tx Impt Dist #1 | 0.08% | $709.22K |
| Saline Mi Area Schs | 0.08% | $705.55K |
| Kansas City Mo Spl Oblg | 0.08% | $702.88K |
| Wausau Wi Swr Sys Revenue | 0.08% | $701.36K |
| Los Angeles Ca Dept Of Wtr & P | 0.08% | $699.81K |
| Aubrey Tx Indep Sch Dist | 0.08% | $698.84K |
| N Tx Tollway Auth Revenue | 0.08% | $696.81K |
| Delaware Cnty Oh Fin Auth Tif | 0.08% | $686.67K |
| Columbus-Franklin Cnty Oh Fin | 0.08% | $686.07K |
| Huffman Tx Indep Sch Dist | 0.08% | $683.29K |
| South Carolina St Pub Svc Auth Ref Obligs | 0.08% | $677.30K |
| Lake Cnty Il Cmnty Unit Sch Di | 0.08% | $667.00K |
| Public Fin Auth Wi Revenue | 0.08% | $667.22K |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.08% | $666.86K |
| Illinois St Fin Auth Revenue | 0.08% | $664.40K |
| Howard-Suamico Wi Sch Dist | 0.08% | $663.37K |
| Massachusetts St Eductnl Fing | 0.08% | $660.23K |
| Highlands Pa Sch Dist | 0.08% | $660.71K |
| Kansas City Mo | 0.08% | $653.07K |
| Gobles Mi Public Schs | 0.08% | $649.74K |
| Vail Home Partners Corp. Co. Hsg | 0.08% | $646.87K |
| Clay Cnty Mo Sch Dist #40 Exce | 0.08% | $645.77K |
BMQIX overview: performance, fees, allocation and SEC filings