BSNIX Holdings — Baird Strategic Municipal Bond Fund
All 2168 reported holdings of Baird Strategic Municipal Bond Fund (BSNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 1.93% | $71.34M |
| Public Fin Auth Wi Revenue | 0.42% | $15.48M |
| California St Muni Fin Auth Re | 0.41% | $15.07M |
| New York City Ny Transitional | 0.37% | $13.78M |
| Mobile Al | 0.36% | $13.37M |
| Southeast Energy Authority A C | 0.32% | $11.84M |
| Southeast Energy Authority A C | 0.31% | $11.59M |
| Los Angeles Ca Dept Wtr & Pwr | 0.31% | $11.56M |
| Black Belt Energy Gas Dist Al | 0.31% | $11.56M |
| Met Govt Nashville & Davidsonc | 0.30% | $11.00M |
| Tennessee St Energy Acquisitio | 0.29% | $10.81M |
| Main Street Natural Gas, Inc. Ga | 0.29% | $10.68M |
| New York St Transprtn Dev Corp. | 0.28% | $10.34M |
| Tennessee St Energy Acquisitio | 0.28% | $10.26M |
| Harris Cnty Tx Cultural Edu Fa | 0.28% | $10.21M |
| National Fin Auth Nh Muni Ctfs | 0.28% | $10.20M |
| Cass Cnty Nd Jt Wtr Resource D | 0.28% | $10.16M |
| New York St Hsg Fin Agy Afford | 0.27% | $10.03M |
| Maryland St | 0.27% | $9.97M |
| Black Belt Energy Gas Dist Al | 0.26% | $9.52M |
| N Tx Tollway Auth Revenue | 0.25% | $9.29M |
| Port Of Morrow Or | 0.25% | $9.15M |
| Fort Bend Tx Indep Sch Dist | 0.25% | $9.12M |
| Miami-Dade Cnty Fl Aviation Re | 0.24% | $8.85M |
| Wisconsin St Hlth & Eductnl Fa | 0.24% | $8.80M |
| Lower Al Gas Dist Gas Proj Rev | 0.23% | $8.39M |
| Massachusetts St Dev Fin Agy R | 0.23% | $8.37M |
| Public Fin Auth Wi Revenue | 0.22% | $8.27M |
| Energy S E Al A Cooperative Di | 0.22% | $8.26M |
| California Cmnty Choice Fing A | 0.22% | $8.07M |
| Utah St Hsg Corp. Mf Revenue | 0.22% | $8.05M |
| Andover Ks | 0.22% | $8.02M |
| King Cnty Wa Public Hosp Dist | 0.22% | $8.00M |
| South Dakota St Hsg Dev Auth | 0.21% | $7.89M |
| Los Angeles Ca Unif Sch Dist | 0.21% | $7.79M |
| Green Oh Local Sch Dist Summit | 0.21% | $7.79M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.21% | $7.76M |
| Illinois St Toll Highway Auth | 0.21% | $7.75M |
| Concentrix Corp. | 0.21% | $7.71M |
| Indiana Univ Lease Purchase | 0.21% | $7.62M |
| California St Muni Fin Auth Mf | 0.20% | $7.53M |
| Washington St | 0.20% | $7.50M |
| National Fin Auth Nh Muni Ctfs | 0.20% | $7.42M |
| Waunakee Wi Cmnty Sch Dist | 0.20% | $7.41M |
| Kentucky St Public Energy Auth | 0.20% | $7.37M |
| South Dakota St Hlth & Eductnl | 0.20% | $7.34M |
| Met Govt Nashville & Davidsonc | 0.20% | $7.33M |
| Minnesota Muni Gas Agy Gas Pro | 0.20% | $7.30M |
| Rosemont Il | 0.20% | $7.29M |
| Chicago Il O'hare Internationa | 0.20% | $7.29M |
| Pennsylvania St Hgr Eductnl Fa | 0.20% | $7.27M |
| New York St Dorm Auth Sales Ta | 0.20% | $7.20M |
| Indiana St Muni Pwr Agy | 0.19% | $7.00M |
| Colorado St Bldg Excellent Sch | 0.19% | $6.97M |
| Connecticut St | 0.18% | $6.64M |
| Illinois St Fin Auth Revenue | 0.18% | $6.60M |
| Philadelphia Pa Wtr & Wstwtr R | 0.18% | $6.58M |
| Brevard Cnty Fl Hlth Facs Auth | 0.18% | $6.51M |
| Massachusetts St Dev Fin Agy R | 0.18% | $6.50M |
| Salt Lake City Ut Arpt Revenue | 0.17% | $6.43M |
| California Cmnty Choice Fing A | 0.17% | $6.43M |
| Fw Chaparral Pfc Tx Rsdl Dev R | 0.17% | $6.33M |
| Centrl Plains Energy Proj Ne G | 0.17% | $6.20M |
| Texas St Muni Gas Acquisition& | 0.17% | $6.19M |
| Public Fin Auth Wi Toll Revenu | 0.17% | $6.16M |
| Maricopa Cnty Az Indl Dev Auth | 0.17% | $6.13M |
| Sthrn Id Regl Sol Wst Dist Rev | 0.17% | $6.11M |
| New Jersey St Hgr Edu Assistan | 0.17% | $6.09M |
| Federal Home Loan Mtge Corp. Mu | 0.16% | $5.99M |
| Southeast Energy Auth Al Commo | 0.16% | $5.98M |
| Hinds Cnty Ms Cops | 0.16% | $5.97M |
| New York St Dorm Auth St Perso | 0.16% | $5.96M |
| Tarrant Cnty Tx Cultural Edu F | 0.16% | $5.81M |
| Civicventures Ak | 0.16% | $5.78M |
| New York Ny | 0.16% | $5.76M |
| San Antonio Tx Elec & Gas Reve | 0.16% | $5.75M |
| Illinois St Hsg Dev Auth Reven | 0.16% | $5.75M |
| Pennsylvania St | 0.16% | $5.74M |
| Jefferson Cnty Al Swr Revenue | 0.16% | $5.74M |
| Alabama St Hsg Fin Auth Mf Rev | 0.16% | $5.74M |
| Ohio St Wtr Dev Auth Wtr Poll | 0.15% | $5.63M |
| California Cmnty Choice Fing A | 0.15% | $5.63M |
| Kentucky St Public Energy Auth | 0.15% | $5.58M |
| Massachusetts St | 0.15% | $5.57M |
| New York St Urban Dev Corp. Sal | 0.15% | $5.56M |
| Port Of Seattle Wa Revenue | 0.15% | $5.56M |
| New York City Ny Transitional | 0.15% | $5.48M |
| San Antonio Tx Elec & Gas Reve | 0.15% | $5.43M |
| Florida Dev Fin Corp. Hlthcaref | 0.15% | $5.40M |
| Jefferson Cnty Al Swr Revenue | 0.15% | $5.37M |
| Lee Cnty Fl Arpt Revenue | 0.15% | $5.37M |
| Black Belt Energy Gas Dist Al | 0.14% | $5.33M |
| South Carolina St Hsg Fin & De | 0.14% | $5.33M |
| Colorado St Eductnl & Cultural | 0.14% | $5.32M |
| Osceola Cnty Fl Hsg Fin Auth M | 0.14% | $5.32M |
| Met Washington Dc Arpts Auth A | 0.14% | $5.31M |
| Hudson Yards Infrastructure Co. | 0.14% | $5.30M |
| Texas St Muni Gas Acquisition | 0.14% | $5.29M |
| Wisconsin St Hlth & Eductnl Fa | 0.14% | $5.26M |
| Texas Wtr Dev Brd Revenue | 0.14% | $5.25M |
| Met Pier & Exposition Auth Il | 0.14% | $5.25M |
| Texas St Muni Gas Acquisition& | 0.14% | $5.23M |
| New Jersey St Transprtn Trust | 0.14% | $5.22M |
| Montgomery Cnty Pa Indl Dev Au | 0.14% | $5.18M |
| Bartlett Tn Indl Dev Brd Tax I | 0.14% | $5.14M |
| Virginia Mn | 0.14% | $5.12M |
| Port Of Port Arthur Tx Nav Dis | 0.14% | $5.10M |
| Texas St Wtr Dev Brd | 0.14% | $5.09M |
| Tampa Fl Hosp Revenue | 0.14% | $5.09M |
| San Antonio Tx Hsg Trust Publi | 0.14% | $5.08M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.14% | $5.06M |
| Miami-Dade Cnty Fl Aviation Re | 0.14% | $5.07M |
| Main Street Energy, Inc. Energy | 0.14% | $5.06M |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.14% | $5.04M |
| Watertown Town Ny | 0.14% | $5.03M |
| Connecticut St Spl Tax Oblig R | 0.14% | $5.01M |
| New Hampshire St Hlth & Edu Fa | 0.14% | $5.01M |
| Alexandria Va Redev & Hsg Auth | 0.14% | $5.01M |
| Michigan St Fin Auth Revenue | 0.14% | $5.01M |
| Public Fin Auth Wi Muni Ctfs | 0.14% | $5.00M |
| Univ Of Kansas Ks Hosp Auth Hl | 0.14% | $5.00M |
| New York City Ny Hsg Dev Corp. | 0.13% | $4.97M |
| Regl Transprtn Dist Co. Sales T | 0.13% | $4.97M |
| Rural Wtr Fing Agy Ky Public P | 0.13% | $4.97M |
| Miami-Dade Cnty Fl Aviation Re | 0.13% | $4.96M |
| California Cmnty Choice Fing A | 0.13% | $4.95M |
| Utah St Hsg Corp. | 0.13% | $4.94M |
| Snohomish Cnty Wa Hsg Auth | 0.13% | $4.90M |
| Southeast Energy Authority A C | 0.13% | $4.90M |
| State Public Sch Bldg Auth Pa | 0.13% | $4.89M |
| Dallas Tx Indep Sch Dist | 0.13% | $4.89M |
| Pennsylvania St Econ Dev Fing | 0.13% | $4.88M |
| East Cnty Advanced Wtr Purific | 0.13% | $4.87M |
| State Public Sch Bldg Auth Pa | 0.13% | $4.87M |
| Bedford Oh City Sch Dist | 0.13% | $4.84M |
| Wisconsin St Hlth & Eductnl Fa | 0.13% | $4.83M |
| Arkansas Dev Fin Auth Hlthcare | 0.13% | $4.78M |
| Atlanta Ga Urban Rsdl Fin Auth | 0.13% | $4.77M |
| Public Finance Auth Wi Tax Cap | 0.13% | $4.71M |
| Amsterdam Ny | 0.13% | $4.71M |
| California Cmnty Choice Fing A | 0.13% | $4.69M |
| National Fin Auth Nh Muni Ctfs | 0.13% | $4.65M |
| Public Fin Auth Wi Revenue | 0.13% | $4.63M |
| Iowa St Fin Auth Mf Revenue | 0.12% | $4.59M |
| Port Of Seattle Wa Revenue | 0.12% | $4.56M |
| Michigan St Hsg Dev Auth Sf Mt | 0.12% | $4.56M |
| Public Finance Auth Wi Tax Cap | 0.12% | $4.54M |
| Illinois St Hsg Dev Auth Reven | 0.12% | $4.51M |
| New York City Ny Hsg Dev Corp. | 0.12% | $4.48M |
| Denver City & Cnty Co. Sch Dist | 0.12% | $4.48M |
| Colorado St Hsg & Fin Auth | 0.12% | $4.47M |
| South Carolina St Hsg Fin & De | 0.12% | $4.46M |
| Washington St Hsg Fin Commissi | 0.12% | $4.46M |
| Florida Hsg Fin Corp. Revenue | 0.12% | $4.43M |
| New York City Ny Transitional | 0.12% | $4.41M |
| King Cnty Wa Hsg Auth | 0.12% | $4.40M |
| Univ Of California Ca Revenues | 0.12% | $4.39M |
| Public Fin Auth Wi Affordable | 0.12% | $4.36M |
| Ohio St Hosp Revenue | 0.12% | $4.36M |
| Warren Co. Oh Port Auth Spl Obl | 0.12% | $4.36M |
| New Albany Floyd Cnty In Sch B | 0.12% | $4.34M |
| Mclean Cnty Il Cmnty Unit Sch | 0.12% | $4.33M |
| Tulsa Ok Indl Auth | 0.12% | $4.32M |
| New York City Ny Transitional | 0.12% | $4.31M |
| Grand Parkway Transprtn Corp. T | 0.12% | $4.27M |
| Texas St Muni Gas Acquisition | 0.12% | $4.27M |
| Pefa, Inc. Ia Gas Proj Revenue | 0.12% | $4.26M |
| Delaware Cnty Pa Regl Wtr Qual | 0.12% | $4.26M |
| Hgr Edu Facs Fing Auth Fl Hgr | 0.12% | $4.26M |
| Wisconsin St Hlth & Eductnl Fa | 0.12% | $4.25M |
| Rhode Island St Hlth & Eductnl | 0.11% | $4.23M |
| Van Dyke Mi Public Schs | 0.11% | $4.22M |
| Federal Home Loan Mtge Corp. Mu | 0.11% | $4.22M |
| Broward Cnty Fl Hsg Fin Auth M | 0.11% | $4.21M |
| Indiana St Fin Auth Revenue | 0.11% | $4.19M |
| Salt Lake City Ut Arpt Revenue | 0.11% | $4.17M |
| Bondurant Ia | 0.11% | $4.17M |
| Alabama Federal Aid Highway Fi | 0.11% | $4.16M |
| National Fin Auth Nh Federal L | 0.11% | $4.16M |
| Tarrant Cnty Tx Cultural Edu F | 0.11% | $4.12M |
| Illinois St Hsg Dev Auth Reven | 0.11% | $4.10M |
| Marion Cnty Or Sch Dist #1 Ger | 0.11% | $4.10M |
| Greeneville Tn Hlth & Eductnl | 0.11% | $4.09M |
| Public Fin Auth Wi Edu Revenue | 0.11% | $4.09M |
| Arizona Brd Of Rgts St Univ Sy | 0.11% | $4.07M |
| New York St Dorm Auth St Perso | 0.11% | $4.06M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.11% | $4.05M |
| New York St Urban Dev Corp. Rev | 0.11% | $4.05M |
| N Tx Tollway Auth Revenue | 0.11% | $4.03M |
| San Angelo Tx Indep Sch Dist | 0.11% | $4.03M |
| Ithaca City Ny | 0.11% | $4.01M |
| Colorado St Hlth Facs Auth Rev | 0.11% | $4.01M |
| Legacy Denton Pub Fac Corp. Mf | 0.11% | $4.01M |
| Fw Skyline Public Fac Corp. Tx | 0.11% | $4.00M |
| Cape Coral Fl Utility Impt Ass | 0.11% | $3.95M |
| Main Street Energy, Inc. Energy | 0.11% | $3.91M |
| Oklahoma Cnty Ok Fin Auth Educ | 0.11% | $3.91M |
| New Jersey St Hgr Edu Assistan | 0.11% | $3.90M |
| Wisconsin St Hlth & Eductnl Fa | 0.11% | $3.89M |
| Gtr Orlando Fl Aviation Auth A | 0.11% | $3.88M |
| Bedford Oh City Sch Dist | 0.11% | $3.88M |
| Pennsylvania St Turnpike Commi | 0.11% | $3.88M |
| Dallas Tx Indep Sch Dist | 0.10% | $3.87M |
| Wichita Ks Mf Hsg Revenue | 0.10% | $3.86M |
| Federal Home Loan Mtge Corp. Mu | 0.10% | $3.86M |
| Trinity River Public Fac Corp. | 0.10% | $3.85M |
| New York City Ny Transitional | 0.10% | $3.83M |
| Attica Ny | 0.10% | $3.81M |
| Reynoldsburg Oh City Sch Dist | 0.10% | $3.81M |
| Indiana St Fin Auth Hlth Sys R | 0.10% | $3.81M |
| California St Enterprise Dev A | 0.10% | $3.79M |
| Berwyn Muni Securitiztn Corp. I | 0.10% | $3.79M |
| Missouri St Hlth & Eductnl Fac | 0.10% | $3.79M |
| Chicago Il | 0.10% | $3.79M |
| California Hsg Fin Agy Muni Ct | 0.10% | $3.78M |
| N Texas Hgr Edu Auth, Inc. Edu L | 0.10% | $3.78M |
| Pottsboro Tx Indep Sch Dist | 0.10% | $3.77M |
| Fw Chaparral Pfc Tx Rsdl Dev R | 0.10% | $3.76M |
| Fridley Mn Indep Sch Dist #14 | 0.10% | $3.76M |
| California Public Fin Auth Sen | 0.10% | $3.74M |
| Public Fin Auth Wi Eductnl Rev | 0.10% | $3.74M |
| Collin Cnty Tx Muni Utility Di | 0.10% | $3.73M |
| California St Muni Fin Auth So | 0.10% | $3.70M |
| Shelby Cnty Tn Hlth Eductnl &h | 0.10% | $3.70M |
| Williamson Cnty Tn Indl Dev Br | 0.10% | $3.69M |
| Indiana St Hsg & Cmnty Dev Aut | 0.10% | $3.69M |
| Massachusetts St Sch Bldg Auth | 0.10% | $3.68M |
| Pennsylvania St Econ Dev Fing | 0.10% | $3.66M |
| Gwinnett Cnty Ga Sch Dist | 0.10% | $3.66M |
| Florida St Hsg Fin Corp. Mf Mtg | 0.10% | $3.64M |
| Illinois St Hsg Dev Auth Reven | 0.10% | $3.63M |
| Algoma Wi | 0.10% | $3.63M |
| Maricopa Cnty Az Indl Dev Auth | 0.10% | $3.62M |
| Linn-Mar Ia Cmnty Sch Dist | 0.10% | $3.62M |
| N Texas St Muni Wtr Dist Regl | 0.10% | $3.61M |
| Port Houston Tx Auth | 0.10% | $3.61M |
| Rhode Island St Student Loan A | 0.10% | $3.60M |
| New York City Ny Transitional | 0.10% | $3.60M |
| New York St Urban Dev Corp. Rev | 0.10% | $3.59M |
| Alabama Federal Aid Highway Fi | 0.10% | $3.58M |
| Seattle Wa Muni Light & Pwr Re | 0.10% | $3.57M |
| Lancaster Cnty Pa Hosp Auth | 0.10% | $3.56M |
| New Hampshire St Hsg Fin Auth | 0.10% | $3.56M |
| Raleigh Durham Nc Arpt Auth Ar | 0.10% | $3.55M |
| Kenton Cnty Ky Arpt Brd | 0.10% | $3.55M |
| Port Houston Tx Auth | 0.10% | $3.53M |
| Illinois St Hsg Dev Auth Mf Hs | 0.10% | $3.53M |
| Franklin Cnty Wa Sch Dist #1 P | 0.10% | $3.51M |
| Wauconda Il Spl Svc Area #1 Sp | 0.10% | $3.51M |
| Lorain Oh Met Hsg Auth Mf Hsg | 0.10% | $3.51M |
| Citizens Mo Memorial Hosp Dist | 0.09% | $3.50M |
| Great Lakes Mi Wtr Auth Wtr Sp | 0.09% | $3.50M |
| Chichester Pa Sch Dist | 0.09% | $3.50M |
| Big Bear Lake Ca Dept Of Wtr & | 0.09% | $3.48M |
| Massachusetts St Transprtn Fun | 0.09% | $3.48M |
| Lincoln Ne Mf Hsg Revenue | 0.09% | $3.48M |
| New Hope Cultural Edu Facs Fin | 0.09% | $3.46M |
| Florida St Dev Fin Corp. Edu Re | 0.09% | $3.46M |
| Washington St | 0.09% | $3.45M |
| Main Street Natural Gas, Inc. Ga | 0.09% | $3.45M |
| Connecticut St Hsg Fin Auth Hs | 0.09% | $3.44M |
| Colorado St Bridge Enterprise | 0.09% | $3.43M |
| Colorado St Hlth Facs Auth Rev | 0.09% | $3.43M |
| Arapahoe Cnty Co. Sch Dist #6 L | 0.09% | $3.42M |
| Southeast Energy Authority A C | 0.09% | $3.41M |
| Kentucky St Hsg Corp. Sf Mtge | 0.09% | $3.41M |
| Pennsylvania St Hsg Fin Agy Sf | 0.09% | $3.39M |
| Georgia St Hsg & Fin Auth Reve | 0.09% | $3.37M |
| South Carolina St Public Svc A | 0.09% | $3.35M |
| Fairfax Cnty Va Redev & Hsg Au | 0.09% | $3.32M |
| Delaware River Pa Jt Toll Brid | 0.09% | $3.29M |
| Fayette Cnty Oh Hosp Facs Impt | 0.09% | $3.29M |
| Astoria Or Hosp Facs Auth | 0.09% | $3.28M |
| Public Fin Auth Wi Toll Revenu | 0.09% | $3.27M |
| California Hsg Fin Agy Ltd. Obl | 0.09% | $3.27M |
| South Carolina St Transprtn In | 0.09% | $3.27M |
| South Dakota St Hlth & Eductnl | 0.09% | $3.27M |
| Burrell Pa Sch Dist | 0.09% | $3.27M |
| Brownsburg In 1999 Sch Bldg Co. | 0.09% | $3.26M |
| Mount Vernon Il | 0.09% | $3.26M |
| Lake Ridge In Multi-Sch Bldg C | 0.09% | $3.26M |
| Harris Cnty Tx Cultural Edu Fa | 0.09% | $3.25M |
| Rhode Island St Hlth & Eductnl | 0.09% | $3.24M |
| Southeast Energy Authority A C | 0.09% | $3.23M |
| Grand Parkway Transprtn Corp. T | 0.09% | $3.23M |
| National Fin Auth Nh Affordabl | 0.09% | $3.23M |
| Austin Tx Arpt Sys Revenue | 0.09% | $3.22M |
| Coatesville Pa Area Sch Dist | 0.09% | $3.21M |
| Cook Cnty Il Cmnty Clg Dist #5 | 0.09% | $3.21M |
| New York City Ny Muni Wtr Fin | 0.09% | $3.21M |
| Apollo Career Center Jt Vocati | 0.09% | $3.20M |
| Michigan St Fin Auth Revenue | 0.09% | $3.18M |
| Texas St Muni Gas Acquisition& | 0.09% | $3.18M |
| New Hampshire St Hlth & Edu Fa | 0.09% | $3.18M |
| Mississippi St Dev Bank Spl Ob | 0.09% | $3.17M |
| New York City Ny Hsg Dev Corp. | 0.09% | $3.17M |
| Will Cnty Il Sch Dist #114 Man | 0.09% | $3.16M |
| Karnes Cnty Tx Hosp Dist Hosp | 0.09% | $3.14M |
| Kansas City Mo Indl Dev Auth A | 0.09% | $3.13M |
| Grand Parkway Transprtn Corp. T | 0.09% | $3.14M |
| Cmwlth Fing Auth Pa Tobacco Ma | 0.08% | $3.13M |
| Kansas City Mo Indl Dev Auth A | 0.08% | $3.13M |
| Atlanta Ga Urban Rsdl Fin Auth | 0.08% | $3.12M |
| Denver City & Cnty Co. Arpt Rev | 0.08% | $3.13M |
| District Of Columbia Hsg Fin A | 0.08% | $3.12M |
| Pennsylvania St Econ Dev Fing | 0.08% | $3.12M |
| Met Govt Nashville & Davidson | 0.08% | $3.10M |
| Houston Tx Arpt Sys Revenue | 0.08% | $3.10M |
| Eagle Mountain & Saginaw Tx In | 0.08% | $3.09M |
| Port Houston Tx Auth | 0.08% | $3.10M |
| Pennsylvania Hgr Edu Assistanc | 0.08% | $3.09M |
| Missouri St Hlth & Eductnl Fac | 0.08% | $3.09M |
| Freddie Mac Multifamily | 0.08% | $3.08M |
| Knox & Warren Cntys Il Cmnty U | 0.08% | $3.08M |
| Ector Cnty Tx Indep Sch Dist | 0.08% | $3.06M |
| Columbus-Franklin Cnty Oh Fin | 0.08% | $3.06M |
| Philadelphia Pa | 0.08% | $3.06M |
| Cuyahoga Oh Met Hsg Auth Reven | 0.08% | $3.06M |
| New York City Ny Muni Wtr Fin | 0.08% | $3.06M |
| Gwinnett Cnty Ga Dev Auth | 0.08% | $3.05M |
| Washington Dc Met Area Transit | 0.08% | $3.05M |
| Dist Of Columbia | 0.08% | $3.04M |
| Port Of Seattle Wa Revenue | 0.08% | $3.04M |
| South Dakota St Bldg Auth Reve | 0.08% | $3.04M |
| Delaware Cnty Ok Eductnl Facs | 0.08% | $3.04M |
| Aldine Tx Indep Sch Dist | 0.08% | $3.03M |
| Baltimore Md Revenue | 0.08% | $3.03M |
| Ohio St Air Quality Dev Auth | 0.08% | $3.03M |
| Chicago Il Mf Hsg Revenue | 0.08% | $3.03M |
| Harris Cnty Tx Cultural Edu Fa | 0.08% | $3.02M |
| Deerfield Wi Cmnty Sch Dist | 0.08% | $3.02M |
| Strategic Hsg Fin Corp. Tx Trav | 0.08% | $3.02M |
| Baltimore Md Revenue | 0.08% | $3.02M |
| Dayton-Montgomery Cnty Oh Port | 0.08% | $3.01M |
| Iowa St Hgr Edu Loan Auth | 0.08% | $3.01M |
| San Antonio Tx | 0.08% | $3.01M |
| Michigan St Strategic Fund Ltd. | 0.08% | $3.01M |
| Wyandotte Cnty/kansas City Ks | 0.08% | $3.01M |
| Goddard Ks | 0.08% | $3.00M |
| Florida Insurance Assistance I | 0.08% | $3.00M |
| Boulder Vly Co. Sch Dist #re-2 | 0.08% | $3.00M |
| Kentucky St Econ Dev Fin Auth | 0.08% | $2.99M |
| New Jersey St Hgr Edu Assistan | 0.08% | $2.99M |
| Vancouver Wa Hsg Auth | 0.08% | $2.97M |
| Cleveland Tn Hlth & Eductnl Fa | 0.08% | $2.97M |
| Jefferson Cnty Ar Cops | 0.08% | $2.96M |
| South Carolina St Jobs-Econ De | 0.08% | $2.93M |
| Round Rock Tx Indep Sch Dist | 0.08% | $2.93M |
| Houston Tx Arpt Sys Revenue | 0.08% | $2.92M |
| Howard-Suamico Wi Sch Dist | 0.08% | $2.91M |
| Illinois St Fin Auth Revenue | 0.08% | $2.91M |
| Michigan St Strategic Fund Lim | 0.08% | $2.91M |
| Alabama St Hsg Fin Auth Sf Mtg | 0.08% | $2.90M |
| Black Belt Energy Gas Dist Al | 0.08% | $2.88M |
| Kansas City Mo Indl Dev Auth A | 0.08% | $2.88M |
| El Paso Tx Indep Sch Dist | 0.08% | $2.88M |
| New York City Ny Transitional | 0.08% | $2.88M |
| Southeast Energy Authority A C | 0.08% | $2.87M |
| New Hampshire St Business Fina | 0.08% | $2.86M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.08% | $2.86M |
| Arkansas St Dev Fin Auth Tobac | 0.08% | $2.85M |
| Illinois Fin Auth Surface Frei | 0.08% | $2.85M |
| Federal Home Loan Mtge Corp. Mu | 0.08% | $2.84M |
| Boerne Tx Indep Sch Dist | 0.08% | $2.84M |
| Fairfax Cnty Va Redev & Hsg Au | 0.08% | $2.84M |
| Canadian Cnty Ok Eductnl Facs | 0.08% | $2.81M |
| Brazos Tx Hgr Edu Auth Student | 0.08% | $2.81M |
| E-470 Co. Public Highway Auth | 0.08% | $2.80M |
| South Carolina St Public Svc A | 0.08% | $2.80M |
| Jefferson Cnty Ky Sch Dist Fin | 0.08% | $2.79M |
| Orchard Farm R-V Sch Dist Mo C | 0.08% | $2.79M |
| Allegheny Cnty Pa Hosp Dev Aut | 0.08% | $2.79M |
| Schuylkill Vly Pa Sch Dist | 0.08% | $2.78M |
| New Mexico St Univ | 0.08% | $2.78M |
| Tulsa Cnty Ok Indep Sch Dist # | 0.08% | $2.78M |
| Warren Cnty Mo Reorg Sch Dist# | 0.08% | $2.78M |
| Polk Cnty Ia | 0.08% | $2.78M |
| Univ Of Massachusetts Ma Bldga | 0.07% | $2.77M |
| Pennsylvania St Hsg Fin Agy Mf | 0.07% | $2.77M |
| S E Overtown Park W Cmnty Rede | 0.07% | $2.76M |
| San Antonio Tx Elec & Gas Reve | 0.07% | $2.75M |
| Public Fin Auth Wi Toll Revenu | 0.07% | $2.75M |
| Monroe Cnty Ny Indl Dev Agy Mf | 0.07% | $2.75M |
| Allegheny Cnty Pa | 0.07% | $2.74M |
| N Texas St Muni Wtr Dist Regl | 0.07% | $2.74M |
| Illinois St Sports Facs Auth | 0.07% | $2.73M |
| Public Fin Auth Wi Hosp Revenu | 0.07% | $2.72M |
| Energy S E Al A Cooperative Di | 0.07% | $2.72M |
| Schuylkill Vly Pa Sch Dist | 0.07% | $2.71M |
| Hawaii St Dept Of Transprtn Ar | 0.07% | $2.71M |
| Illinois St Hsg Dev Auth Reven | 0.07% | $2.71M |
| Massachusetts St | 0.07% | $2.70M |
| Georgia St Hsg & Fin Auth Reve | 0.07% | $2.69M |
| Alaska St Hsg Fin Corp. Mtge Re | 0.07% | $2.69M |
| Washington St Hlth Care Facs A | 0.07% | $2.67M |
| Madison Boro Nj Brd Of Edu | 0.07% | $2.67M |
| Phelps Cnty Mo Hosp Revenue | 0.07% | $2.67M |
| Alaska St Hsg Fin Corp. Mtge Re | 0.07% | $2.64M |
| Main Street Natural Gas, Inc. Ga | 0.07% | $2.64M |
| Main Street Natural Gas, Inc. Ga | 0.07% | $2.64M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.07% | $2.63M |
| Grand Parkway Transprtn Corp. T | 0.07% | $2.63M |
| Morgantown Wv Comb Utility Sys | 0.07% | $2.63M |
| Allegheny Cnty Pa Hosp Dev Aut | 0.07% | $2.62M |
| Hennepin Cnty Mn | 0.07% | $2.61M |
| Denver City & Cnty Co. Sch Dist | 0.07% | $2.61M |
| Waterbury Ct | 0.07% | $2.60M |
| Washington Dc Met Area Transit | 0.07% | $2.59M |
| Black Belt Energy Gas Dist Al | 0.07% | $2.59M |
| Public Fin Auth Wi Revenue | 0.07% | $2.58M |
| Coos Cnty Or Sch Dist #9 Coos | 0.07% | $2.57M |
| Westfield Washington In Multi- | 0.07% | $2.57M |
| Providence Ri Public Bldgs Aut | 0.07% | $2.56M |
| Godley Tx | 0.07% | $2.56M |
| Snohomish Cnty Wa Hsg Auth | 0.07% | $2.56M |
| Sacramento City Ca Unif Sch Di | 0.07% | $2.56M |
| Rhode Island St Hlth & Eductnl | 0.07% | $2.55M |
| Colorado St Hlth Facs Auth Rev | 0.07% | $2.55M |
| New York City Ny Transitional | 0.07% | $2.55M |
| Long Island Ny Pwr Auth Elec S | 0.07% | $2.55M |
| New York City Ny Muni Wtr Fin | 0.07% | $2.55M |
| Philadelphia Pa Arpt Revenue | 0.07% | $2.54M |
| Univ Of California Revenues | 0.07% | $2.55M |
| Arizona St Indl Dev Auth Edu R | 0.07% | $2.55M |
| Putnam Cnty Fl Dev Auth | 0.07% | $2.54M |
| Saint Louis Mo Muni Fin Corp. | 0.07% | $2.54M |
| New Jersey St Turnpike Auth Tu | 0.07% | $2.53M |
| S E Overtown Park W Cmnty Rede | 0.07% | $2.53M |
| Kentucky St Property & Bldgs C | 0.07% | $2.53M |
| South Jersey Nj Port Corp. | 0.07% | $2.53M |
| Wyandotte Cnty Ks Kansas City | 0.07% | $2.53M |
| Main Street Natural Gas, Inc. Ga | 0.07% | $2.53M |
| Colorado St Eductnl & Cultural | 0.07% | $2.52M |
| Noblesville In Cmnty Dev Corp. | 0.07% | $2.52M |
| Whatcom Cnty Wa Public Util Di | 0.07% | $2.52M |
| Mount Vernon Ny | 0.07% | $2.51M |
| New York City Ny Hsg Dev Corp. | 0.07% | $2.51M |
| Weld Cnty Co. Sch Dist #6 | 0.07% | $2.51M |
| Margaretta Oh Local Sch Dist C | 0.07% | $2.51M |
| West Virginia St Econ Dev Auth | 0.07% | $2.51M |
| Public Fin Auth Wi Student Hsg | 0.07% | $2.50M |
| New York St Hsg Fin Agy Revenu | 0.07% | $2.50M |
| Pecos Barstow Toyah Tx Indep S | 0.07% | $2.50M |
| Mcallister Academic Vlg LLC Az | 0.07% | $2.50M |
| St Johns Cnty Hsf Fin Auth | 0.07% | $2.50M |
| California St Muni Fin Auth Mf | 0.07% | $2.49M |
| Black Belt Energy Gas Dist Al | 0.07% | $2.47M |
| Chicago Il Met Wtr Reclamation | 0.07% | $2.47M |
| New Orleans La Aviation Brd Gu | 0.07% | $2.47M |
| San Francisco Ca City &cnty Ar | 0.07% | $2.45M |
| Public Fin Auth Wi Revenue | 0.07% | $2.45M |
| Jamestown Ny City Sch Dist | 0.07% | $2.45M |
| N Tx Tollway Auth Revenue | 0.07% | $2.43M |
| Frete 2019-Ml05 Trust | 0.07% | $2.43M |
| Adams Cnty Co. Sch Dist #14 | 0.07% | $2.43M |
| Ohio St Spl Oblg | 0.07% | $2.42M |
| Georgia St Hsg & Fin Auth Reve | 0.07% | $2.43M |
| Maiker Hsg Partners Co. Mf Hsg | 0.07% | $2.42M |
| Houston Tx | 0.07% | $2.42M |
| Univ Of Washington Wa Univ Rev | 0.07% | $2.42M |
| Louisville & Jefferson Cnty Ky | 0.07% | $2.41M |
| Platte Cnty Mo Reorg Sch Dist# | 0.07% | $2.40M |
| Sacramento Cnty Ca Wtr Fing Au | 0.06% | $2.39M |
| Maryland St Stadium Auth Reven | 0.06% | $2.39M |
| North Carolina St Capital Facs | 0.06% | $2.36M |
| Oklahoma Cnty Ok Fin Auth Educ | 0.06% | $2.35M |
| Kentucky St Econ Dev Fin Auth | 0.06% | $2.34M |
| Orlando Fl Utilities Commissio | 0.06% | $2.34M |
| Michigan St Hsg Dev Auth Renta | 0.06% | $2.34M |
| South Carolina St Public Svc A | 0.06% | $2.32M |
| Howard Co. Md Hsg Commn | 0.06% | $2.32M |
| South Carolina St Public Svc A | 0.06% | $2.32M |
| Ohio St Air Quality Dev Auth | 0.06% | $2.32M |
| Federal Home Loan Mtge Corp. Mf | 0.06% | $2.31M |
| Pennsylvania St Econ Dev Fing | 0.06% | $2.31M |
| Vermont St Student Assistancec | 0.06% | $2.29M |
| Jonesboro Ar City Wtr & Light | 0.06% | $2.29M |
| West De Pere Wi Sch Dist | 0.06% | $2.28M |
| Hot Springs Ar Sch Dist #6 | 0.06% | $2.27M |
| Port Of Seattle Wa Revenue | 0.06% | $2.27M |
| Port New Orleans La Brd Of.com | 0.06% | $2.26M |
| Decatur Ga Hsg Auth Mf Hsg Rev | 0.06% | $2.26M |
| San Jose Ca Arpt Revenue | 0.06% | $2.25M |
| Gtr Orlando Fl Aviation Auth A | 0.06% | $2.25M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.06% | $2.25M |
| Union Cnty Pa Hosp Auth | 0.06% | $2.25M |
| Portland Or Swr Sys Revenue | 0.06% | $2.25M |
| Massachusetts St Dev Fin Agy R | 0.06% | $2.24M |
| Met Nashville Tn Arpt Auth Arp | 0.06% | $2.24M |
| South Carolina St Hsg Fin & De | 0.06% | $2.23M |
| Baltimore Md Revenue | 0.06% | $2.22M |
| New Hope Cultural Edu Facs Fin | 0.06% | $2.22M |
| Washington St Hlth Care Facs A | 0.06% | $2.22M |
| Virginia St Small Business Fin | 0.06% | $2.21M |
| Irvine Ca Facs Fing Auth Lease | 0.06% | $2.20M |
| Albany Ny Capital Resource Cor | 0.06% | $2.20M |
| Federated Institutional Tax-Fr | 0.06% | $2.20M |
| Midway Tx Indep Sch Dist | 0.06% | $2.20M |
| Chicago Il | 0.06% | $2.20M |
| Dallas-Fort Worth Tx Internati | 0.06% | $2.20M |
BSNIX overview: performance, fees, allocation and SEC filings