BTMIX Holdings — Baird Short-Term Municipal Bond Fund

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

Holding% of net assetsValue (USD)
US Treasury N/b1.54%$34.79M
Rural Wtr Fing Agy Ky Public P0.48%$10.90M
Federated Institutional Tax-Fr0.48%$10.81M
Public Fin Auth Wi Revenue0.46%$10.36M
Harris Cnty Tx Cultural Edu Fa0.45%$10.24M
Maryland St0.44%$9.90M
Seattle Wa Muni Light & Pwr Re0.43%$9.80M
Van Wert Cnty Oh Hosp Facs Rev0.43%$9.76M
Southeast Energy Authority A C0.42%$9.60M
Texas St Transprtn Commission0.42%$9.52M
Texas St Muni Gas Acquisition&0.41%$9.23M
Texas St Turnpike Auth Centrlt0.40%$8.97M
Colorado St Hsg & Fin Auth0.39%$8.88M
Black Belt Energy Gas Dist Al0.38%$8.65M
Mobile Al Indl Dev Brd Poll Co.0.37%$8.42M
Texas St Muni Gas Acquisition0.37%$8.30M
Pennsylvania St Hsg Fin Agy Sf0.36%$8.16M
Long Island Ny Pwr Auth Elec S0.35%$8.00M
Tennessee St Energy Acquisitio0.35%$7.95M
Arizona St Indl Dev Auth Natio0.35%$7.82M
Waunakee Wi Cmnty Sch Dist0.35%$7.81M
Massachusetts St Bay Transprtn0.34%$7.80M
N Tx Tollway Auth Revenue0.34%$7.69M
Virginia Mn0.33%$7.51M
Clifton Tx Hgr Edu Fin Corp. Ed0.33%$7.47M
Dallas-Fort Worth Tx Internati0.33%$7.45M
New York City Ny Hsg Dev Corp.0.33%$7.40M
Pennsylvania St Turnpike Commi0.32%$7.21M
Deerfield Wi Cmnty Sch Dist0.31%$7.07M
Colorado St Hsg & Fin Auth0.31%$7.07M
Kentucky St Public Energy Auth0.31%$7.06M
Wisconsin St Hlth & Eductnl Fa0.31%$7.03M
La Porte In Swr Wks Revenue0.31%$6.96M
Southeast Energy Auth Al Commo0.31%$6.91M
Oklahoma St Hsg Fin Agy Sf Mtg0.30%$6.88M
Fairfax Cnty Va Redev & Hsg Au0.30%$6.88M
Illinois St Sales Tax Revenue0.29%$6.61M
California St Hlth Facs Fing A0.29%$6.55M
Port Of Morrow Or0.29%$6.50M
Huntsville Al Hlth Care Auth R0.29%$6.47M
Texas St Muni Gas Acquisition&0.28%$6.42M
Citizens Mo Memorial Hosp Dist0.28%$6.41M
Tarrant Cnty Tx Cultural Edu F0.28%$6.32M
Orange Cnty Fl Hsg Fin Auth0.27%$6.12M
Miami-Dade Cnty Fl Hsg Fin Aut0.27%$6.02M
Generation Park Tx Mgmt Dist0.26%$5.99M
Edwardsville Ks0.26%$5.95M
Michigan St Hsg Dev Auth Mf Hs0.26%$5.93M
Linn Vly Ks0.26%$5.81M
Texas St Dept Of Hsg & Cmnty A0.25%$5.59M
Williamson Jackson Etc Cntys I0.25%$5.57M
Delaware St Hsg Auth Revenue0.24%$5.49M
Dallas Tx Indep Sch Dist0.24%$5.44M
Clinton Cnty Ny Capital Resour0.24%$5.42M
Pennsylvania St Econ Dev Fing0.24%$5.40M
Psc Ser 2023-1 Muni Trust0.24%$5.40M
Shelby Cnty Tn Hlth Eductnl &h0.24%$5.40M
Avon In Cmnty Sch Corp.0.24%$5.39M
South Carolina St Hsg Fin & De0.24%$5.37M
Inlivian Nc Mf Revenue0.24%$5.35M
Indiana St Fin Auth Hlth Sys R0.24%$5.35M
Kentucky St Public Energy Auth0.24%$5.32M
Bel Aire Ks0.23%$5.24M
Detroit Mi Swr Disp Sys Revenu0.23%$5.23M
Pefa, Inc. Ia Gas Proj Revenue0.23%$5.14M
Colorado St Hlth Facs Auth Rev0.23%$5.11M
Harris Cnty Tx Muni Utility Di0.23%$5.11M
Fort Bend Tx Indep Sch Dist0.23%$5.11M
Wyandotte Cnty Ks Kansas City0.23%$5.09M
Providence Ri Public Bldgs Aut0.21%$4.85M
Wisconsin St Hlth & Eductnl Fa0.21%$4.82M
Minnesota St Hsg Fin Agy0.21%$4.77M
Travis Cnty Tx Hsg Fin Corp. Mf0.21%$4.72M
Main Street Natural Gas, Inc. Ga0.21%$4.69M
Met Park Dist Of Tacoma Wa0.21%$4.67M
Wink Loving Tx Indep Sch Dist0.21%$4.64M
Fort Bend Cnty Tx Muni Util Di0.20%$4.61M
Bridgeport Ct Hsg Auth Lease R0.20%$4.60M
Kaukauna Wi San Swr Sys Revenu0.20%$4.60M
Collin Cnty Tx Muni Utility Di0.20%$4.58M
Arlington Tx Hsg Fin Corp. Mf H0.20%$4.56M
Watertown Town Ny0.20%$4.55M
New Jersey St Transprtn Trust0.20%$4.54M
Carmel In Local Public Impt Bo0.20%$4.50M
Sthrn Id Regl Sol Wst Dist Rev0.19%$4.40M
Reynoldsburg Oh City Sch Dist0.19%$4.39M
Johnston Cnty Nc0.19%$4.37M
Spring Tx Indep Sch Dist0.19%$4.33M
Louisiana St Hsg Corp. Mf Hsg R0.19%$4.32M
Texas St Dept Of Hsg & Cmnty A0.19%$4.32M
Tarrant Cnty Tx Cultural Edu F0.19%$4.27M
New York City Ny Hsg Dev Corp.0.19%$4.27M
Oklahoma Cnty Ok Indep Sch Dis0.19%$4.21M
State Public Sch Bldg Auth Pa0.19%$4.20M
California Cmnty Choice Fing A0.18%$4.17M
Northside Tx Indep Sch Dist0.18%$4.11M
Goddard Ks0.18%$4.07M
Mountain View Ca Sch Dist Sch0.18%$4.02M
Pennsylvania St Econ Dev Fing0.18%$4.01M
Florida Loc Govt Fin Commissio0.18%$4.01M
Michigan St Fin Auth Revenue0.18%$4.01M
Monroe Cnty Ny Indl Dev Agy Mf0.18%$4.00M
California St Poll Control Fin0.18%$4.00M
California St Muni Fin Auth So0.18%$4.00M
San Antonio Tx Elec & Gas Reve0.18%$3.99M
Pennsylvania St Hsg Fin Agy Sf0.18%$3.96M
Karnes Cnty Tx Hosp Dist Hosp0.17%$3.94M
Colorado St Hsg & Fin Auth0.17%$3.92M
Harris Cnty Tx Muni Utility Di0.17%$3.89M
North Carolina St Hsg Fin Agy0.17%$3.87M
Alabama St Hsg Fin Auth Mf Rev0.17%$3.82M
Illinois St Hsg Dev Auth Reven0.17%$3.81M
Gtr Orlando Fl Aviation Auth A0.17%$3.80M
Louisiana St Local Govt Envrnm0.17%$3.80M
Kansas St Dev Fin Auth Mf Hsg0.17%$3.79M
Rutherford Cnty Tn Hlth & Educ0.17%$3.78M
Love Field Tx Arpt Modernizati0.17%$3.78M
New York St Hsg Fin Agy Afford0.17%$3.77M
Missouri St Hsg Dev Commission0.17%$3.76M
Main Street Natural Gas, Inc. Ga0.17%$3.76M
Dekalb Cnty Ga Hsg Auth Mf Hsg0.16%$3.71M
Mayville Nd0.16%$3.70M
Black Belt Energy Gas Dist Al0.16%$3.69M
Denver City & Cnty Co. Arpt Rev0.16%$3.69M
King Cnty Wa Public Hosp Dist0.16%$3.68M
Michigan St Hsg Dev Auth Sf Mt0.16%$3.62M
Nash Hlth Care Sys Nc Hlth Car0.16%$3.62M
Athens Ga Hsg Auth Mf Hsg Reve0.16%$3.61M
Dallas Tx Indep Sch Dist0.16%$3.59M
New Hampshire St Hlth & Edu Fa0.16%$3.58M
South Carolina St Hsg Fin & De0.16%$3.56M
State Public Sch Bldg Auth Pa0.16%$3.55M
Maryland St0.16%$3.54M
Fort Bend Cnty Tx Muni Utility0.16%$3.54M
Minnesota St Hsg Fin Agy0.16%$3.54M
Smha Fin Public Fac Corp. Tx Mf0.16%$3.53M
Virginia St Public Bldg Auth P0.16%$3.52M
Montana St Brd Of Hsg Sf Mtge0.16%$3.52M
South Dakota St Hlth & Eductnl0.15%$3.50M
Main Street Natural Gas, Inc. Ga0.15%$3.49M
San Antonio Tx Elec & Gas Reve0.15%$3.48M
Public Fin Auth Wi Muni Ctfs0.15%$3.48M
Ohio St Hsg Fin Agy Rsdl Mtge0.15%$3.47M
Colorado St Hlth Facs Auth Rev0.15%$3.45M
Utah Hsg Corp. Sf Mtge Revenue0.15%$3.42M
Illinois St Hsg Dev Auth Reven0.15%$3.36M
Black Belt Energy Gas Dist Al0.15%$3.34M
Black Belt Energy Gas Dist Al0.15%$3.34M
Oregon St0.15%$3.31M
New Jersey St Transprtn Trust0.15%$3.30M
Wink Loving Tx Indep Sch Dist0.15%$3.30M
Phoenix Az Civic Impt Corp. Arp0.15%$3.29M
Texas St Muni Gas Acquisition&0.14%$3.28M
North Dakota St Hsg Fin Agy0.14%$3.27M
Providence Ri Public Bldgs Aut0.14%$3.26M
Connecticut St Hlth & Eductnl0.14%$3.25M
Arkansas St Dev Fin Auth Sf Mt0.14%$3.25M
Illinois St Hsg Dev Auth Reven0.14%$3.25M
Mount Vernon Ny Cops0.14%$3.24M
Indio Ca Fin Auth Assmnt Reven0.14%$3.22M
New Jersey St Hgr Edu Assistan0.14%$3.21M
Horace Nd0.14%$3.20M
New Jersey St Hgr Edu Assistan0.14%$3.18M
Pennsylvania St Econ Dev Fing0.14%$3.18M
Black Belt Energy Gas Dist Al0.14%$3.17M
Middletown Oh Non Tax Revenue0.14%$3.16M
Colorado St Hlth Facs Auth Rev0.14%$3.15M
Utah Hsg Corp. Sf Mtge Revenue0.14%$3.13M
Hgr Edu Facs Fing Auth Fl Hgr0.14%$3.13M
Denton Tx Indep Sch Dist0.14%$3.11M
Delaware St0.14%$3.11M
Public Fin Auth Wi Revenue0.14%$3.10M
Argyle Tx Indep Sch Dist0.14%$3.10M
Bullard Tx Indep Sch Dist0.14%$3.08M
Florida Hsg Fin Corp. Revenue0.14%$3.08M
Oklahoma City Ok Arpt Trust0.14%$3.07M
Houston Tx Arpt Sys Revenue0.14%$3.06M
Colonie Ny0.14%$3.06M
San Antonio Tx Hsg Trust Publi0.13%$3.05M
New Jersey St Hsg & Mtge Fin A0.13%$3.05M
Centerton Ar Sales & Use Tax0.13%$3.04M
Lee Cnty Fl Sol Wst Sys Revenu0.13%$3.04M
Missouri St Hsg Dev Commission0.13%$3.03M
Stamford Ct Hsg Auth0.13%$3.03M
Ohio St Hosp Revenue0.13%$3.02M
Legacy Denton Pub Fac Corp. Mf0.13%$3.02M
Kentucky St Hsg Corp. Mf Revenu0.13%$3.01M
Pennsylvania St Econ Dev Fing0.13%$3.00M
Gilberts Il Spl Svc Area #9 Sp0.13%$3.00M
Nebraska St Investment Fin Aut0.13%$2.98M
Montana St Brd Of Hsg Sf Mtge0.13%$2.97M
Shreveport La Wtr & Swr Revenu0.13%$2.97M
New Hope Cultural Ed Facs Fin0.13%$2.97M
Lee Cnty Fl Hsg Fin Auth Mf Hs0.13%$2.96M
Prince Georges Cnty Md0.13%$2.95M
Illinois St Hsg Dev Auth Mf Hs0.13%$2.94M
Austin Tx Affordable Public Fa0.13%$2.94M
Washington St Hsg Fin Commissi0.13%$2.94M
Osawatomie Ks0.13%$2.94M
De Kalb & Kane Cntys Il Cmntyu0.13%$2.93M
Sevierville Tn0.13%$2.92M
Fort Bend Cnty Tx Muni Util Di0.13%$2.91M
Clear Creek-Amana Ia Cmnty Sch0.13%$2.90M
Kaufman Cnty Tx Muni Utility D0.13%$2.90M
Mississippi Dev Bk Spl Oblig0.13%$2.90M
Illinois St Fin Auth Revenue0.13%$2.90M
Illinois St Toll Highway Auth0.13%$2.89M
Alaska St Indl Dev & Export Au0.13%$2.89M
Alaska St Hsg Fin Corp. Mtge Re0.13%$2.88M
Gonzales Ca Public Fing Auth L0.13%$2.88M
Washington St Hlth Care Facs A0.13%$2.88M
Oregon St Business Dev Commiss0.13%$2.86M
Florida St Dev Fin Corp. Edu Re0.13%$2.86M
Wisconsin St Hsg & Econ Dev Au0.12%$2.80M
Illinois St Hsg Dev Auth Reven0.12%$2.79M
San Antonio Tx Muni Facs Corp.0.12%$2.78M
Fruitvale Ca Sch Dist0.12%$2.78M
South Dakota St Hsg Dev Auth0.12%$2.77M
Waller Tx Indep Sch Dist0.12%$2.76M
Texas St Dept Of Hsg & Cmnty A0.12%$2.75M
Clackamas Cnty Or Fire Dist #10.12%$2.74M
Bella Vista Ar Sales & Use Tax0.12%$2.72M
Fulshear Muni Utility Dist No0.12%$2.72M
Madison Boro Nj Brd Of Edu0.12%$2.71M
Pennsylvania St Hsg Fin Agy Sf0.12%$2.69M
California Cmnty Choice Fing A0.12%$2.69M
Ohio St Air Quality Dev Auth0.12%$2.68M
New Jersey St Hsg & Mtge Fin A0.12%$2.68M
Illinois St Fin Auth Revenue0.12%$2.66M
Ithaca City Ny0.12%$2.62M
Virginia St Public Bldg Auth P0.12%$2.62M
Met Pier & Exposition Auth Il0.11%$2.60M
New Caney Tx Indep Sch Dist0.11%$2.60M
Garden Plain Ks Public Bldg Co.0.11%$2.58M
Versailles Ky0.11%$2.56M
Met Park Dist Of Tacoma Wa0.11%$2.56M
Dubois Pa0.11%$2.55M
California St Infrastructure &0.11%$2.55M
Providence Ri Public Bldgs Aut0.11%$2.54M
Iowa St Fin Auth Sf Mtge Reven0.11%$2.54M
North Carolina St Hsg Fin Agy0.11%$2.54M
Louisiana St Hsg Corp. Mf Hsg R0.11%$2.53M
Idaho St Hsg & Fin Assn Sf Mtg0.11%$2.53M
Washington St Hsg Fin Commissi0.11%$2.53M
New York City Ny Transitional0.11%$2.52M
New York St Hsg Fin Agy Afford0.11%$2.51M
Waushara Cnty Wi0.11%$2.50M
Tulsa Cnty Ok Indep Sch Dist #0.11%$2.48M
New York St Hsg Fin Agy0.11%$2.48M
Maine St Hsg Auth Mtge Purchas0.11%$2.48M
Las Varas Public Fac Corp. Tx M0.11%$2.46M
Columbus Oh Met Hsg Auth Gen R0.11%$2.44M
Kaukauna Wi Storm Wtr Sys Reve0.11%$2.44M
Oklahoma St Hsg Fin Agy Sf Mtg0.11%$2.44M
Brazoria Cnty Tx Muni Utility0.11%$2.43M
Met Govt Nashville & Davidsonc0.11%$2.43M
Minnesota Muni Gas Agy Gas Pro0.11%$2.41M
Tulsa Ok Met Utility Auth0.11%$2.40M
Louisiana St Hsg Corp. Mf Hsg R0.11%$2.40M
Tulsa Ok Met Utility Auth0.11%$2.38M
Dekalb Cnty Ga Hsg Auth Mf Hsg0.11%$2.38M
Tennessee St Energy Acquisitio0.11%$2.38M
North Dakota St Hsg Fin Agy0.10%$2.37M
New York St Dorm Auth Revenues0.10%$2.36M
South Dakota St Hsg Dev Auth0.10%$2.35M
Tennergy Corp. Tn Gas Revenue0.10%$2.35M
Durham Nc Hsg Auth Mf Hsg Reve0.10%$2.35M
Strategic Hsg Fin Corp. Tx Trav0.10%$2.34M
Minnesota Muni Gas Agy Gas Pro0.10%$2.34M
Chichester Pa Sch Dist0.10%$2.33M
Abilene Ks0.10%$2.32M
Roseville Mi Sch Dist0.10%$2.32M
Main Street Natural Gas, Inc. Ga0.10%$2.32M
Clinton Ok Public Wks Auth Edu0.10%$2.31M
Tennessee St Energy Acquisitio0.10%$2.31M
Argyle Tx Indep Sch Dist0.10%$2.29M
California St Muni Fin Auth Re0.10%$2.29M
Iowa St Fin Auth Hlth Facs Rev0.10%$2.28M
Bucks Cnty Pa Indl Dev Auth Ho0.10%$2.28M
Minnesota St Hsg Fin Agy0.10%$2.28M
North Carolina Hsg Fin Agy Hom0.10%$2.27M
Southeast Energy Authority A C0.10%$2.27M
Little Rock Ar0.10%$2.27M
Minnesota St0.10%$2.27M
Louisiana St Hsg Corp. Mf Hsg R0.10%$2.26M
Michigan St Hsg Dev Auth Sf Mt0.10%$2.26M
Newark Nj0.10%$2.26M
Big Bear Lake Ca Dept Of Wtr &0.10%$2.25M
Tulsa Cnty Ok Indep Sch Dist #0.10%$2.25M
New Hampshire St Hlth & Edu Fa0.10%$2.23M
Waycross Ga Hsg Auth Mfh Reven0.10%$2.22M
Nebraska St Investment Fin Aut0.10%$2.22M
Dardanelle Ar Wtr & Swr Revenu0.10%$2.21M
New Jersey St Econ Dev Auth Wt0.10%$2.19M
Ohio St Hosp Revenue0.10%$2.18M
Houston Tx Hotel Occupancy Tax0.10%$2.18M
Baybrook Tx Muni Utility Dist#0.10%$2.18M
Oklahoma Cnty Ok Fin Auth Educ0.10%$2.18M
Dallas Tx Hsg Fin Corp.0.10%$2.16M
Van Dyke Mi Public Schs0.10%$2.16M
Colorado St Hlth Facs Auth Rev0.10%$2.16M
Black Belt Energy Gas Dist Al0.10%$2.16M
S Miami Fl Hlth Facs Auth0.10%$2.15M
Collin Cnty Tx Muni Utility Di0.10%$2.15M
Michigan St Strategic Fund Ltd.0.09%$2.15M
Dallas Tx Indep Sch Dist0.09%$2.14M
Taylorville Il Cmnty Pleasured0.09%$2.13M
N Centrl Texas St Hsg Fin Corp.0.09%$2.12M
Lee Cnty Fl Hsg Fin Auth Mf Hs0.09%$2.11M
Seattle Wa Hsg Auth Mf Revenue0.09%$2.09M
Richmond Va Redev & Hsg Auth M0.09%$2.08M
Southeast Energy Authority A C0.09%$2.08M
Washington Dc Convention & Spo0.09%$2.07M
Dist Of Columbia Hsg Fin Agy M0.09%$2.07M
Phoenix Az Civic Impt Corp. Arp0.09%$2.06M
California Cmnty Choice Fing A0.09%$2.04M
Baltimore Md Revenue0.09%$2.04M
Salt Lake City Ut Arpt Revenue0.09%$2.04M
Columbus-Franklin Cnty Oh Fin0.09%$2.04M
Garfield Cnty Ok Eductnl Facs0.09%$2.04M
Harris Cnty Tx Muni Utility Di0.09%$2.03M
Energy S E Al A Cooperative Di0.09%$2.03M
Philadelphia Pa Muni Auth Reve0.09%$2.03M
Denver City & Cnty Co. Arpt Rev0.09%$2.03M
Knox & Warren Cntys Il Cmnty U0.09%$2.03M
Michigan St Fin Auth Revenue0.09%$2.03M
Iowa St Fin Auth Revenue0.09%$2.02M
Morehead City Nc Mfh Revenue0.09%$2.02M
Mission Tx Econ Dev Corp. Sol W0.09%$2.02M
Main Street Natural Gas, Inc. Ga0.09%$2.01M
Southeast Energy Authority A C0.09%$2.01M
Univ Of Louisville Ky0.09%$2.01M
Fridley Mn Indep Sch Dist #140.09%$2.01M
Geisinger Pa Auth Hlth Sys Rev0.09%$2.01M
Atlanta Ga Urban Rsdl Fin Auth0.09%$2.01M
Illinois St Hsg Dev Auth Reven0.09%$2.01M
Ohio St Hsg Fin Agy Mf Hsg Rev0.09%$2.01M
Ames Ia Hosp Revenue0.09%$2.01M
Eagle Mountain & Saginaw Tx In0.09%$2.00M
Allen Tx Indep Sch Dist0.09%$2.00M
Lorain Oh Met Hsg Auth Mf Hsg0.09%$2.00M
Connecticut St Hgr Edu Supplem0.09%$2.00M
Kentucky St Econ Dev Fin Auth0.09%$2.00M
Sublette Co. Wy Hosp Dist Reven0.09%$2.00M
West Virginia St Hsg Dev Fund0.09%$1.99M
Chichester Pa Sch Dist0.09%$1.98M
Eagle Cnty Co. Cops0.09%$1.97M
North Carolina Hsg Fin Agy Hom0.09%$1.97M
Maryland St Cmnty Dev Admin De0.09%$1.97M
Okmulgee Cnty Ok Eductnl Facsa0.09%$1.96M
Southeast Energy Authority A C0.09%$1.95M
State Public Sch Bldg Auth Pas0.09%$1.94M
Arizona St Indl Dev Auth Edu R0.09%$1.94M
Huntington Ny Local Dev Corp. R0.09%$1.94M
Dalton Ga Utilities Revenue0.09%$1.93M
Knox & Warren Cntys Il Cmnty U0.09%$1.93M
Washington St Hsg Fin Commissi0.09%$1.93M
Montgomery Cnty Tx Muni Utilit0.09%$1.92M
Hillside Il Tax Incr Revenue0.08%$1.92M
Hunt Tx Memorial Hosp Dist0.08%$1.91M
Washington Clackamas & Yamhill0.08%$1.91M
Columbus Oh Met Hsg Auth Affor0.08%$1.91M
Tallahassee Fl Hlth Facs Reven0.08%$1.90M
Florida St Hsg Fin Corp. Mf Mtg0.08%$1.89M
Tarrant Cnty Tx Cultural Edu F0.08%$1.89M
Mbs International Arpt Mi Arpt0.08%$1.88M
Washington St0.08%$1.87M
New Jersey St Transprtn Trust0.08%$1.87M
Arcola Tx Muni Mgmt Dist No 10.08%$1.87M
Fort Bend Cnty Tx Muni Utility0.08%$1.86M
Illinois St Hsg Dev Auth Mf Hs0.08%$1.82M
North Dakota St Hsg Fin Agy0.08%$1.82M
Gtr Texoma Tx Utility Auth Con0.08%$1.82M
Los Angeles Ca Dept Wtr & Pwr0.08%$1.81M
Arizona St Indl Dev Auth Reven0.08%$1.80M
Southeast Energy Authority A C0.08%$1.79M
Muskogee Ok Indl Trust Eductnl0.08%$1.79M
Somerset Cnty Nj0.08%$1.78M
Owen Cnty Ky Wtr Facs Revenue0.08%$1.78M
Trimble Cnty Ky Envrnmntl Facs0.08%$1.77M
Brazoria Cnty Tx Muni Utility0.08%$1.77M
Montana St Brd Of Hsg Sf Mtge0.08%$1.77M
Loudoun Cnty Va0.08%$1.77M
Wauwatosa Wi Sch Dist0.08%$1.76M
West Virginia St Hgr Edu Polic0.08%$1.76M
West Memphis Ar Sales & Use Ta0.08%$1.76M
Somerset Cnty Nj0.08%$1.76M
Virginia St Hsg Dev Auth0.08%$1.75M
Durham Nc Hsg Auth Mf Hsg Reve0.08%$1.75M
Dallas Tx Hsg Fin Corp.0.08%$1.75M
La Porte In Wtrwks Revenue0.08%$1.75M
Three Rivers Sc Sol Wst Auth S0.08%$1.74M
Public Fin Auth Wi Revenue0.08%$1.73M
Allen Cnty Oh Hosp Facs Revenu0.08%$1.73M
New Jersey St Hgr Edu Assistan0.08%$1.71M
Los Angeles Cnty Ca Dev Auth M0.08%$1.71M
Canadian Cnty Ok Indep Sch Dis0.08%$1.70M
South Carolina Jobs-Econ Dev A0.08%$1.70M
Pennsylvania St Hsg Fin Agy Mf0.07%$1.70M
Harrisonburg Va Redev & Hsg Au0.07%$1.69M
Forsyth Mt Poll Control Revenu0.07%$1.69M
Oklahoma St Hsg Fin Agy Sf Mtg0.07%$1.69M
Maryland Stadium Auth Built To0.07%$1.68M
Fort Bend Cnty Tx Muni Utility0.07%$1.67M
Indiana Fin Auth Eductnl Facs0.07%$1.66M
Shreveport La0.07%$1.66M
Gtr Lowell Ma Regl Votech Schd0.07%$1.65M
Massachusetts St Dev Fin Agy R0.07%$1.65M
Okaloosa Cnty Fl Indl Dev Reve0.07%$1.65M
Kansas St Dev Fin Auth Mf Hsg0.07%$1.64M
Fulshear Muni Utility Dist No0.07%$1.64M
Kentucky St Hsg Corp. Sf Mtge0.07%$1.64M
Tennessee Hsg Dev Agy Rsdl Fin0.07%$1.64M
N Texas Hgr Edu Auth, Inc. Edu L0.07%$1.64M
Brick Twp Nj0.07%$1.64M
Salt Lake City Ut Arpt Revenue0.07%$1.64M
Cook Cnty Il Sch Dist #144 Pra0.07%$1.63M
Westmoreland Cnty Pa Indl Dev0.07%$1.61M
Black Belt Energy Gas Dist Al0.07%$1.61M
Polk Cnty Fl Indl Dev Auth Chr0.07%$1.61M
Three Rivers Sc Sol Wst Auth S0.07%$1.61M
Pennsylvania St Econ Dev Fing0.07%$1.60M
Perkins Cnty Ne Revenue0.07%$1.60M
Montgomery Cnty Tx Muni Utilit0.07%$1.60M
Brazoria Cnty Tx Muni Utility0.07%$1.59M
Illinois St Fin Auth Revenue0.07%$1.59M
Montgomery Cnty Tx Muni Utilit0.07%$1.59M
Saint Clair Madison Monroe Etc0.07%$1.58M
Harris Cnty Tx Muni Utility Di0.07%$1.58M
Fw Chaparral Pfc Tx Rsdl Dev R0.07%$1.58M
Black Belt Energy Gas Dist Al0.07%$1.58M
Pennsylvania St Turnpike Commi0.07%$1.57M
Dist Of Columbia Revenue0.07%$1.57M
Black Belt Energy Gas Dist Al0.07%$1.57M
Chicago Il Wtrwks Revenue0.07%$1.57M
Lee Cnty Fl Indl Dev Auth Hlth0.07%$1.56M
Harris-Waller Cntys Tx Muni Ut0.07%$1.56M
La Salle Bureau & Lee Cntys Il0.07%$1.55M
Philadelphia Pa Arpt Revenue0.07%$1.55M
Virginia Beach Va Dev Auth Rsd0.07%$1.55M
Waller Cnty Tx Mud No 370.07%$1.55M
Chattanooga Tn Hlth Eductnl &h0.07%$1.55M
Harris Cnty Tx Muni Utility Di0.07%$1.54M
Alvarado Tx Indep Sch Dist0.07%$1.54M
Prince Georges Cnty Md Chrt Sc0.07%$1.54M
Glendale Az Indl Dev Auth Seni0.07%$1.54M
California Hsg Fin Agy Ltd. Obl0.07%$1.54M
Phoenix Az Indl Dev Auth Lease0.07%$1.53M
California Public Fin Auth Sen0.07%$1.53M
Grand Rapids Mi Public Schs0.07%$1.53M
Fort Bend Cnty Tx Muni Utility0.07%$1.53M
Saint Joseph Cnty In Econ Dev0.07%$1.53M
Indiana Fin Auth Eductnl Facs0.07%$1.53M
Maryland St Cmnty Dev Admin De0.07%$1.53M
Newark Nj Hsg Auth City-Secure0.07%$1.52M
Northlake Tx Muni Mgmt Dist #10.07%$1.52M
Norfolk Va Redev & Hsg Auth Mf0.07%$1.52M
California Public Fin Auth Sen0.07%$1.52M
Lee Cnty Fl Indl Dev Auth Hlth0.07%$1.51M
Montana St Brd Of Hsg Mfh Reve0.07%$1.51M
Park Ridge Il Park Dist0.07%$1.51M
N Texas Hgr Edu Auth, Inc. Edu L0.07%$1.51M
Fremont Ne Comb Utility Sys Re0.07%$1.50M
Houston Tx Hotel Occupancy Tax0.07%$1.50M
California St Muni Fin Auth So0.07%$1.50M
Watertown Town Ny0.07%$1.50M
Douglas Cnty Ne Hosp Auth #2 R0.07%$1.50M
South Washington Cnty Mn Indep0.07%$1.50M
Colonie Ny0.07%$1.50M
Grand River Co. Hosp Dist0.07%$1.50M
Main Street Natural Gas, Inc. Ga0.07%$1.49M
Fort Bend Cnty Tx Muni Utility0.07%$1.48M
Baltimore Md Revenue0.07%$1.47M
Rogers Ar Wtr Revenue0.06%$1.47M
New Jersey St Eductnl Facs Aut0.06%$1.47M
Pennsylvania St Hsg Fin Agy Sf0.06%$1.46M
Lacey Twp Nj Brd Of Edu0.06%$1.46M
Waller Cnty Tx Muni Utility Di0.06%$1.46M
Wyoming St Cmnty Dev Auth Hsg0.06%$1.45M
Lackawanna Cnty Pa0.06%$1.45M
Uptown Muni Utility Dist #1 Tx0.06%$1.45M
Maryland St Hlth & Hgr Eductnl0.06%$1.45M
Shreveport La Wtr & Swr Revenu0.06%$1.45M
Phoenix Az Indl Dev Auth Lease0.06%$1.44M
Cape Coral Fl Utility Impt Ass0.06%$1.44M
Cmwlth Fing Auth Pa Tobacco Ma0.06%$1.44M
Broward Cnty Fl Hsg Fin Auth M0.06%$1.44M
Shreveport La Revenue0.06%$1.44M
Montgomery Cnty Pa Hgr Edu & H0.06%$1.44M
Indiana St Fin Auth Hosp Reven0.06%$1.43M
Tobacco Settlement Revenue Mgm0.06%$1.43M
Remington Tx Muni Utility Dist0.06%$1.43M
Llano Tx Indep Sch Dist0.06%$1.43M
Frankton-Lapel Cmnty Schs Bldg0.06%$1.43M
Southeast Energy Authority A C0.06%$1.43M
Cool Wtr Muni Utility Dist Tx0.06%$1.43M
Clark Twp Nj Brd Of Edu0.06%$1.42M
Public Fin Auth Wi Revenue0.06%$1.42M
Oklahoma Cnty Ok Fin Auth Educ0.06%$1.41M
Virginia St Cmwlth Transprtn B0.06%$1.40M

BTMIX overview: performance, fees, allocation and SEC filings