BTMSX Holdings — Baird Short-Term Municipal Bond Fund
All 1832 reported holdings of Baird Short-Term Municipal Bond Fund (BTMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Institutional Tax-Fr | 2.56% | $60.37M |
| US Treasury N/b | 1.47% | $34.75M |
| Rural Wtr Fing Agy Ky Public P | 0.46% | $10.93M |
| Public Fin Auth Wi Revenue | 0.44% | $10.41M |
| Texas St Transprtn Commission | 0.44% | $10.32M |
| Harris Cnty Tx Cultural Edu Fa | 0.44% | $10.29M |
| Maryland St | 0.42% | $9.97M |
| Seattle Wa Muni Light & Pwr Re | 0.41% | $9.79M |
| Van Wert Cnty Oh Hosp Facs Rev | 0.41% | $9.72M |
| New York City Ny Hsg Dev Corp. | 0.39% | $9.27M |
| Texas St Muni Gas Acquisition& | 0.39% | $9.26M |
| Texas St Turnpike Auth Centrlt | 0.38% | $9.03M |
| Colorado St Hsg & Fin Auth | 0.38% | $8.90M |
| South Carolina St Hsg Fin & De | 0.37% | $8.66M |
| Black Belt Energy Gas Dist Al | 0.36% | $8.60M |
| Texas St Muni Gas Acquisition | 0.35% | $8.30M |
| Long Island Ny Pwr Auth Elec S | 0.34% | $8.02M |
| Massachusetts St Bay Transprtn | 0.33% | $7.89M |
| Waunakee Wi Cmnty Sch Dist | 0.33% | $7.82M |
| Arizona St Indl Dev Auth Natio | 0.33% | $7.79M |
| N Tx Tollway Auth Revenue | 0.33% | $7.77M |
| California St Muni Fin Auth Re | 0.32% | $7.54M |
| Southeast Energy Authority A C | 0.32% | $7.53M |
| Dallas-Fort Worth Tx Internati | 0.32% | $7.52M |
| Virginia Mn | 0.32% | $7.51M |
| Clifton Tx Hgr Edu Fin Corp. Ed | 0.32% | $7.47M |
| New York City Ny Hsg Dev Corp. | 0.31% | $7.41M |
| Pennsylvania St Turnpike Commi | 0.31% | $7.21M |
| Kentucky St Public Energy Auth | 0.30% | $7.17M |
| Colorado St Hsg & Fin Auth | 0.30% | $7.08M |
| Deerfield Wi Cmnty Sch Dist | 0.30% | $7.05M |
| Wisconsin St Hlth & Eductnl Fa | 0.30% | $7.00M |
| La Porte In Swr Wks Revenue | 0.30% | $6.98M |
| Southeast Energy Auth Al Commo | 0.29% | $6.92M |
| Oklahoma St Hsg Fin Agy Sf Mtg | 0.29% | $6.87M |
| Fairfax Cnty Va Redev & Hsg Au | 0.29% | $6.85M |
| Washington St Hsg Fin Commissi | 0.29% | $6.72M |
| California St Hlth Facs Fing A | 0.28% | $6.57M |
| Main Street Natural Gas, Inc. Ga | 0.28% | $6.53M |
| Port Of Morrow Or | 0.28% | $6.50M |
| Huntsville Al Hlth Care Auth R | 0.27% | $6.46M |
| Texas St Muni Gas Acquisition& | 0.27% | $6.42M |
| Citizens Mo Memorial Hosp Dist | 0.27% | $6.40M |
| Tarrant Cnty Tx Cultural Edu F | 0.27% | $6.38M |
| Edwardsville Ks | 0.26% | $6.25M |
| Orange Cnty Fl Hsg Fin Auth | 0.26% | $6.13M |
| Miami-Dade Cnty Fl Hsg Fin Aut | 0.26% | $6.04M |
| Generation Park Tx Mgmt Dist | 0.25% | $5.96M |
| Michigan St Hsg Dev Auth Mf Hs | 0.25% | $5.93M |
| Linn Vly Ks | 0.25% | $5.79M |
| Texas St Dept Of Hsg & Cmnty A | 0.24% | $5.58M |
| Pennsylvania St Econ Dev Fing | 0.23% | $5.48M |
| Delaware St Hsg Auth Revenue | 0.23% | $5.47M |
| Dallas Tx Indep Sch Dist | 0.23% | $5.43M |
| Clinton Cnty Ny Capital Resour | 0.23% | $5.43M |
| Avon In Cmnty Sch Corp. | 0.23% | $5.41M |
| Shelby Cnty Tn Hlth Eductnl &h | 0.23% | $5.40M |
| South Carolina St Hsg Fin & De | 0.23% | $5.39M |
| Pennsylvania St Hsg Fin Agy Sf | 0.23% | $5.38M |
| Kentucky St Public Energy Auth | 0.23% | $5.33M |
| Indiana St Fin Auth Hlth Sys R | 0.23% | $5.33M |
| Psc Ser 2023-1 Muni Trust | 0.22% | $5.28M |
| Energy S E Al A Cooperative Di | 0.22% | $5.27M |
| Bel Aire Ks | 0.22% | $5.23M |
| Detroit Mi Swr Disp Sys Revenu | 0.22% | $5.21M |
| Wyandotte Cnty Ks Kansas City | 0.22% | $5.19M |
| Fort Bend Tx Indep Sch Dist | 0.22% | $5.10M |
| Harris Cnty Tx Muni Utility Di | 0.22% | $5.09M |
| Fort Bend Tx Indep Sch Dist | 0.21% | $5.02M |
| US Treasury N/b | 0.21% | $4.99M |
| Minnesota St Hsg Fin Agy | 0.21% | $4.95M |
| Wisconsin St Hlth & Eductnl Fa | 0.20% | $4.83M |
| Providence Ri Public Bldgs Aut | 0.20% | $4.82M |
| Travis Cnty Tx Hsg Fin Corp. Mf | 0.20% | $4.76M |
| Tennessee St Energy Acquisitio | 0.20% | $4.76M |
| Met Park Dist Of Tacoma Wa | 0.20% | $4.66M |
| Wink Loving Tx Indep Sch Dist | 0.20% | $4.62M |
| Collin Cnty Tx Muni Utility Di | 0.19% | $4.58M |
| Kaukauna Wi San Swr Sys Revenu | 0.19% | $4.58M |
| New Jersey St Transprtn Trust | 0.19% | $4.58M |
| Fort Bend Cnty Tx Muni Util Di | 0.19% | $4.58M |
| Watertown Town Ny | 0.19% | $4.53M |
| Black Belt Energy Gas Dist Al | 0.19% | $4.53M |
| Carmel In Local Public Impt Bo | 0.19% | $4.48M |
| Reynoldsburg Oh City Sch Dist | 0.19% | $4.40M |
| Sthrn Id Regl Sol Wst Dist Rev | 0.19% | $4.39M |
| Baldwin City Ks | 0.19% | $4.37M |
| Johnston Cnty Nc | 0.18% | $4.34M |
| Brevard Cnty Fl Hlth Facs Auth | 0.18% | $4.34M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.18% | $4.34M |
| Spring Tx Indep Sch Dist | 0.18% | $4.34M |
| Tarrant Cnty Tx Cultural Edu F | 0.18% | $4.26M |
| Texas St Dept Of Hsg & Cmnty A | 0.18% | $4.26M |
| California Cmnty Choice Fing A | 0.18% | $4.25M |
| Rutherford Cnty Tn Hlth & Educ | 0.18% | $4.22M |
| Northside Tx Indep Sch Dist | 0.18% | $4.21M |
| Oklahoma Cnty Ok Indep Sch Dis | 0.18% | $4.20M |
| State Public Sch Bldg Auth Pa | 0.18% | $4.18M |
| Middletown Oh Non Tax Revenue | 0.18% | $4.15M |
| Bridgeport Ct Hsg Auth Lease R | 0.18% | $4.15M |
| Goddard Ks | 0.17% | $4.07M |
| Mountain View Ca Sch Dist Sch | 0.17% | $4.05M |
| Florida Loc Govt Fin Commissio | 0.17% | $4.03M |
| Michigan St Fin Auth Revenue | 0.17% | $4.01M |
| Pennsylvania St Econ Dev Fing | 0.17% | $4.00M |
| San Antonio Tx Elec & Gas Reve | 0.17% | $4.00M |
| Monroe Cnty Ny Indl Dev Agy Mf | 0.17% | $3.99M |
| Karnes Cnty Tx Hosp Dist Hosp | 0.17% | $3.95M |
| Kansas St Dev Fin Auth Mf Hsg | 0.17% | $3.94M |
| Virginia St Public Bldg Auth P | 0.17% | $3.93M |
| Denver City & Cnty Co. Arpt Rev | 0.17% | $3.91M |
| Colorado St Hsg & Fin Auth | 0.17% | $3.91M |
| Harris Cnty Tx Muni Utility Di | 0.16% | $3.88M |
| North Carolina St Hsg Fin Agy | 0.16% | $3.86M |
| South Bend In Redev Auth | 0.16% | $3.84M |
| Alabama St Hsg Fin Auth Mf Rev | 0.16% | $3.83M |
| Gtr Orlando Fl Aviation Auth A | 0.16% | $3.80M |
| Love Field Tx Arpt Modernizati | 0.16% | $3.78M |
| New York St Hsg Fin Agy Afford | 0.16% | $3.77M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.16% | $3.73M |
| King Cnty Wa Public Hosp Dist | 0.16% | $3.73M |
| Black Belt Energy Gas Dist Al | 0.16% | $3.69M |
| Pennsylvania St Hsg Fin Agy Sf | 0.16% | $3.69M |
| Derby Ks | 0.16% | $3.67M |
| Colorado St Brd Of Governors U | 0.16% | $3.67M |
| Illinois St Hsg Dev Auth Reven | 0.15% | $3.63M |
| Nash Hlth Care Sys Nc Hlth Car | 0.15% | $3.62M |
| New Hampshire St Hlth & Edu Fa | 0.15% | $3.62M |
| Athens Ga Hsg Auth Mf Hsg Reve | 0.15% | $3.62M |
| Dallas Tx Indep Sch Dist | 0.15% | $3.57M |
| State Public Sch Bldg Auth Pa | 0.15% | $3.53M |
| Smha Fin Public Fac Corp. Tx Mf | 0.15% | $3.53M |
| Maryland St | 0.15% | $3.53M |
| Missouri St Hsg Dev Commission | 0.15% | $3.53M |
| Fort Bend Cnty Tx Muni Utility | 0.15% | $3.52M |
| South Dakota St Hlth & Eductnl | 0.15% | $3.51M |
| Public Fin Auth Wi Muni Ctfs | 0.15% | $3.50M |
| Montana St Brd Of Hsg Sf Mtge | 0.15% | $3.50M |
| E-470 Co. Public Highway Auth | 0.15% | $3.50M |
| San Antonio Tx Elec & Gas Reve | 0.15% | $3.49M |
| Connecticut St Hlth & Eductnl | 0.15% | $3.48M |
| Montana St Fac Fin Auth Revenu | 0.15% | $3.46M |
| Colorado St Hlth Facs Auth Rev | 0.15% | $3.44M |
| Louisville & Jefferson Cnty Ky | 0.15% | $3.44M |
| Ohio St Hsg Fin Agy Rsdl Mtge | 0.14% | $3.38M |
| Black Belt Energy Gas Dist Al | 0.14% | $3.37M |
| Iowa St Fin Auth Revenue | 0.14% | $3.35M |
| Illinois St Hsg Dev Auth Reven | 0.14% | $3.35M |
| Black Belt Energy Gas Dist Al | 0.14% | $3.34M |
| New Jersey St Transprtn Trust | 0.14% | $3.33M |
| Michigan St Hsg Dev Auth Sf Mt | 0.14% | $3.31M |
| Great Lakes Mi Wtr Auth Wtr Sp | 0.14% | $3.29M |
| Phoenix Az Civic Impt Corp. Arp | 0.14% | $3.28M |
| Wink Loving Tx Indep Sch Dist | 0.14% | $3.28M |
| North Dakota St Hsg Fin Agy | 0.14% | $3.27M |
| Texas St Muni Gas Acquisition& | 0.14% | $3.26M |
| Utah Hsg Corp. Sf Mtge Revenue | 0.14% | $3.26M |
| Connecticut St Hlth & Eductnl | 0.14% | $3.25M |
| Arkansas St Dev Fin Auth Sf Mt | 0.14% | $3.25M |
| Providence Ri Public Bldgs Aut | 0.14% | $3.24M |
| Mount Vernon Ny Cops | 0.14% | $3.24M |
| Indio Ca Fin Auth Assmnt Reven | 0.14% | $3.22M |
| Louisiana St Local Govt Envrnm | 0.14% | $3.21M |
| New Jersey St Hgr Edu Assistan | 0.14% | $3.21M |
| Main Street Energy, Inc. Energy | 0.14% | $3.19M |
| Mayville Nd | 0.13% | $3.17M |
| Black Belt Energy Gas Dist Al | 0.13% | $3.17M |
| New Jersey St Hgr Edu Assistan | 0.13% | $3.17M |
| Pennsylvania St Econ Dev Fing | 0.13% | $3.16M |
| Hgr Edu Facs Fing Auth Fl Hgr | 0.13% | $3.15M |
| Public Fin Auth Wi Revenue | 0.13% | $3.14M |
| Colorado St Hlth Facs Auth Rev | 0.13% | $3.13M |
| Illinois St Hsg Dev Auth Reven | 0.13% | $3.13M |
| Delaware St | 0.13% | $3.10M |
| Argyle Tx Indep Sch Dist | 0.13% | $3.10M |
| Denton Tx Indep Sch Dist | 0.13% | $3.10M |
| Bullard Tx Indep Sch Dist | 0.13% | $3.08M |
| Florida Hsg Fin Corp. Revenue | 0.13% | $3.08M |
| Colonie Ny | 0.13% | $3.07M |
| Oklahoma City Ok Arpt Trust | 0.13% | $3.06M |
| San Antonio Tx Hsg Trust Publi | 0.13% | $3.05M |
| Stamford Ct Hsg Auth | 0.13% | $3.04M |
| Ohio St Hosp Revenue | 0.13% | $3.04M |
| Lee Cnty Fl Sol Wst Sys Revenu | 0.13% | $3.03M |
| Washington St Hsg Fin Commissi | 0.13% | $3.02M |
| Legacy Denton Pub Fac Corp. Mf | 0.13% | $3.02M |
| Kentucky St Hsg Corp. Mf Revenu | 0.13% | $3.01M |
| Gilberts Il Spl Svc Area #9 Sp | 0.13% | $3.00M |
| Illinois St Fin Auth Revenue | 0.13% | $3.00M |
| Nebraska St Investment Fin Aut | 0.13% | $2.99M |
| New Hope Cultural Ed Facs Fin | 0.13% | $2.99M |
| Shreveport La Wtr & Swr Revenu | 0.13% | $2.97M |
| De Kalb & Kane Cntys Il Cmntyu | 0.13% | $2.95M |
| Illinois St Hsg Dev Auth Mf Hs | 0.13% | $2.95M |
| Osawatomie Ks | 0.12% | $2.94M |
| Austin Tx Affordable Public Fa | 0.12% | $2.93M |
| Mississippi Dev Bk Spl Oblig | 0.12% | $2.92M |
| Sevierville Tn | 0.12% | $2.91M |
| Illinois St Fin Auth Revenue | 0.12% | $2.90M |
| Utah Hsg Corp. Sf Mtge Revenue | 0.12% | $2.91M |
| Montana St Brd Of Hsg Sf Mtge | 0.12% | $2.90M |
| Oregon St Business Dev Commiss | 0.12% | $2.90M |
| Fort Bend Cnty Tx Muni Util Di | 0.12% | $2.90M |
| Illinois St Toll Highway Auth | 0.12% | $2.89M |
| Kaufman Cnty Tx Muni Utility D | 0.12% | $2.89M |
| Gonzales Ca Public Fing Auth L | 0.12% | $2.88M |
| Washington St Hlth Care Facs A | 0.12% | $2.87M |
| Alaska St Indl Dev & Export Au | 0.12% | $2.87M |
| Florida St Dev Fin Corp. Edu Re | 0.12% | $2.86M |
| Fruitvale Ca Sch Dist | 0.12% | $2.81M |
| Wisconsin St Hsg & Econ Dev Au | 0.12% | $2.79M |
| San Antonio Tx Muni Facs Corp. | 0.12% | $2.77M |
| New Caney Tx Indep Sch Dist | 0.12% | $2.75M |
| Bella Vista Ar Sales & Use Tax | 0.12% | $2.74M |
| Horace Nd | 0.12% | $2.74M |
| Texas St Muni Gas Acquisition | 0.12% | $2.73M |
| Waller Tx Indep Sch Dist | 0.12% | $2.73M |
| Madison Boro Nj Brd Of Edu | 0.12% | $2.73M |
| Clackamas Cnty Or Fire Dist #1 | 0.12% | $2.73M |
| Michigan St Hsg Dev Auth Sf Mt | 0.12% | $2.72M |
| Texas St Dept Of Hsg & Cmnty A | 0.12% | $2.72M |
| California Cmnty Choice Fing A | 0.11% | $2.71M |
| Ohio St Air Quality Dev Auth | 0.11% | $2.70M |
| Fulshear Muni Utility Dist No | 0.11% | $2.70M |
| Centerton Ar Sales & Use Tax | 0.11% | $2.70M |
| Illinois St Hsg Dev Auth Reven | 0.11% | $2.68M |
| Illinois St Fin Auth Revenue | 0.11% | $2.67M |
| Missouri St Hsg Dev Commission | 0.11% | $2.65M |
| Met Pier & Exposition Auth Il | 0.11% | $2.63M |
| North Dakota St Hsg Fin Agy | 0.11% | $2.62M |
| Ithaca City Ny | 0.11% | $2.61M |
| Virginia St Public Bldg Auth P | 0.11% | $2.61M |
| South Dakota St Hsg Dev Auth | 0.11% | $2.59M |
| Garden Plain Ks Public Bldg Co. | 0.11% | $2.59M |
| Versailles Ky | 0.11% | $2.57M |
| Waushara Cnty Wi | 0.11% | $2.56M |
| Dubois Pa | 0.11% | $2.55M |
| Met Park Dist Of Tacoma Wa | 0.11% | $2.55M |
| Iowa St Fin Auth Sf Mtge Reven | 0.11% | $2.53M |
| Providence Ri Public Bldgs Aut | 0.11% | $2.53M |
| Washington St Hsg Fin Commissi | 0.11% | $2.53M |
| New York St Hsg Fin Agy Afford | 0.11% | $2.53M |
| Idaho St Hsg & Fin Assn Sf Mtg | 0.11% | $2.53M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.11% | $2.53M |
| North Carolina St Hsg Fin Agy | 0.11% | $2.52M |
| New York City Ny Transitional | 0.11% | $2.52M |
| Wauwatosa Wi Sch Dist | 0.11% | $2.51M |
| Las Varas Public Fac Corp. Tx M | 0.11% | $2.49M |
| New York St Hsg Fin Agy | 0.11% | $2.48M |
| Tulsa Cnty Ok Indep Sch Dist # | 0.11% | $2.48M |
| Columbus Oh Met Hsg Auth Gen R | 0.11% | $2.48M |
| Met Govt Nashville & Davidsonc | 0.10% | $2.43M |
| Kaukauna Wi Storm Wtr Sys Reve | 0.10% | $2.43M |
| Oklahoma St Hsg Fin Agy Sf Mtg | 0.10% | $2.43M |
| Brazoria Cnty Tx Muni Utility | 0.10% | $2.42M |
| Minnesota Muni Gas Agy Gas Pro | 0.10% | $2.42M |
| Tulsa Ok Met Utility Auth | 0.10% | $2.42M |
| New Jersey St Hsg & Mtge Fin A | 0.10% | $2.41M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.10% | $2.38M |
| Dekalb Cnty Ga Hsg Auth Mf Hsg | 0.10% | $2.38M |
| Tennessee St Energy Acquisitio | 0.10% | $2.38M |
| Bucks Cnty Pa Indl Dev Auth Ho | 0.10% | $2.37M |
| Round Rock Tx Indep Sch Dist | 0.10% | $2.36M |
| Black Belt Energy Gas Dist Al | 0.10% | $2.36M |
| Black Belt Energy Gas Dist Al | 0.10% | $2.36M |
| Durham Nc Hsg Auth Mf Hsg Reve | 0.10% | $2.36M |
| Mount Vernon Ny | 0.10% | $2.36M |
| South Dakota St Hsg Dev Auth | 0.10% | $2.35M |
| Tallahassee Fl Hlth Facs Reven | 0.10% | $2.35M |
| Tennergy Corp. Tn Gas Revenue | 0.10% | $2.35M |
| Strategic Hsg Fin Corp. Tx Trav | 0.10% | $2.35M |
| New York St Dorm Auth Revenues | 0.10% | $2.35M |
| Minnesota Muni Gas Agy Gas Pro | 0.10% | $2.34M |
| Chichester Pa Sch Dist | 0.10% | $2.34M |
| Bergen Cnty Nj | 0.10% | $2.34M |
| Abilene Ks | 0.10% | $2.32M |
| Clinton Ok Public Wks Auth Edu | 0.10% | $2.32M |
| Main Street Natural Gas, Inc. Ga | 0.10% | $2.32M |
| Roseville Mi Sch Dist | 0.10% | $2.31M |
| Tennessee St Energy Acquisitio | 0.10% | $2.30M |
| California St Muni Fin Auth Re | 0.10% | $2.29M |
| Iowa St Fin Auth Hlth Facs Rev | 0.10% | $2.28M |
| Little Rock Ar | 0.10% | $2.28M |
| Argyle Tx Indep Sch Dist | 0.10% | $2.28M |
| Kentucky St Hsg Corp. Sf Mtge | 0.10% | $2.27M |
| Maine St Hsg Auth Mtge Purchas | 0.10% | $2.27M |
| Southeast Energy Authority A C | 0.10% | $2.26M |
| Big Bear Lake Ca Dept Of Wtr & | 0.10% | $2.26M |
| Minnesota St | 0.10% | $2.26M |
| Louisiana St Hsg Corp. Mf Hsg R | 0.10% | $2.25M |
| Newark Nj | 0.10% | $2.25M |
| Dallas Tx Hsg Fin Corp. | 0.09% | $2.22M |
| New Jersey St Econ Dev Auth Wt | 0.09% | $2.22M |
| New Hampshire St Hlth & Edu Fa | 0.09% | $2.22M |
| Waycross Ga Hsg Auth Mfh Reven | 0.09% | $2.21M |
| Nebraska St Investment Fin Aut | 0.09% | $2.21M |
| Dardanelle Ar Wtr & Swr Revenu | 0.09% | $2.21M |
| Houston Tx Hotel Occupancy Tax | 0.09% | $2.20M |
| Oklahoma Cnty Ok Fin Auth Educ | 0.09% | $2.20M |
| Housing Catalyst Co. Mf Hsg Rev | 0.09% | $2.20M |
| Ohio St Hosp Revenue | 0.09% | $2.18M |
| Baybrook Tx Muni Utility Dist# | 0.09% | $2.18M |
| Van Dyke Mi Public Schs | 0.09% | $2.17M |
| San Jose Ca Mf Hsg Revenue | 0.09% | $2.17M |
| Minnesota St Hsg Fin Agy | 0.09% | $2.16M |
| Brookfield Ny Centrl Sch Dist | 0.09% | $2.16M |
| Black Belt Energy Gas Dist Al | 0.09% | $2.16M |
| Colorado St Hlth Facs Auth Rev | 0.09% | $2.16M |
| Michigan St Strategic Fund Ltd. | 0.09% | $2.15M |
| N Centrl Texas St Hsg Fin Corp. | 0.09% | $2.15M |
| Taylorville Il Cmnty Pleasured | 0.09% | $2.15M |
| Collin Cnty Tx Muni Utility Di | 0.09% | $2.13M |
| Montgomery & Bond Cntys Il Cmn | 0.09% | $2.12M |
| Lee Cnty Fl Hsg Fin Auth Mf Hs | 0.09% | $2.11M |
| Seattle Wa Hsg Auth Mf Revenue | 0.09% | $2.09M |
| Kansas City Mo Indl Dev Auth A | 0.09% | $2.09M |
| Southeast Energy Authority A C | 0.09% | $2.08M |
| Richmond Va Redev & Hsg Auth M | 0.09% | $2.08M |
| Wichita Ks Sales Tax Spl Oblig | 0.09% | $2.08M |
| Washington Dc Convention & Spo | 0.09% | $2.07M |
| Dist Of Columbia Hsg Fin Agy M | 0.09% | $2.06M |
| Allen Tx Indep Sch Dist | 0.09% | $2.05M |
| Phoenix Az Civic Impt Corp. Arp | 0.09% | $2.05M |
| Knox & Warren Cntys Il Cmnty U | 0.09% | $2.04M |
| Salt Lake City Ut Arpt Revenue | 0.09% | $2.04M |
| Iowa St Fin Auth Revenue | 0.09% | $2.03M |
| Garfield Cnty Ok Eductnl Facs | 0.09% | $2.03M |
| Harris Cnty Tx Muni Utility Di | 0.09% | $2.03M |
| Baltimore Md Revenue | 0.09% | $2.03M |
| Energy S E Al A Cooperative Di | 0.09% | $2.03M |
| Philadelphia Pa Muni Auth Reve | 0.09% | $2.03M |
| Main Street Natural Gas, Inc. Ga | 0.09% | $2.03M |
| Geisinger Pa Auth Hlth Sys Rev | 0.09% | $2.02M |
| Columbus-Franklin Cnty Oh Fin | 0.09% | $2.02M |
| Denver City & Cnty Co. Arpt Rev | 0.09% | $2.02M |
| Mission Tx Econ Dev Corp. Sol W | 0.09% | $2.02M |
| Atlanta Ga Urban Rsdl Fin Auth | 0.09% | $2.01M |
| Morehead City Nc Mfh Revenue | 0.09% | $2.01M |
| New York City Ny Hsg Dev Corp. | 0.09% | $2.01M |
| Lorain Oh Met Hsg Auth Mf Hsg | 0.09% | $2.01M |
| Southeast Energy Authority A C | 0.09% | $2.01M |
| Ohio St Hsg Fin Agy Mf Hsg Rev | 0.09% | $2.00M |
| Univ Of Louisville Ky | 0.09% | $2.00M |
| Ames Ia Hosp Revenue | 0.09% | $2.00M |
| Fridley Mn Indep Sch Dist #14 | 0.09% | $2.00M |
| Eagle Mountain & Saginaw Tx In | 0.08% | $2.00M |
| Pikeville Ky Eductnl Facs Reve | 0.08% | $2.00M |
| Chichester Pa Sch Dist | 0.08% | $1.99M |
| West Virginia St Hsg Dev Fund | 0.08% | $1.99M |
| Okmulgee Cnty Ok Eductnl Facsa | 0.08% | $1.99M |
| Florida St Hsg Fin Corp. Mf Mtg | 0.08% | $1.98M |
| Eagle Cnty Co. Cops | 0.08% | $1.98M |
| North Carolina Hsg Fin Agy Hom | 0.08% | $1.96M |
| Maryland St Cmnty Dev Admin De | 0.08% | $1.96M |
| Southeast Energy Authority A C | 0.08% | $1.96M |
| Illinois St Hsg Dev Auth Reven | 0.08% | $1.96M |
| State Public Sch Bldg Auth Pas | 0.08% | $1.96M |
| Hunt Tx Memorial Hosp Dist | 0.08% | $1.94M |
| Public Fin Auth Wi Revenue | 0.08% | $1.95M |
| Washington St Hsg Fin Commissi | 0.08% | $1.94M |
| Arizona St Indl Dev Auth Edu R | 0.08% | $1.94M |
| Knox & Warren Cntys Il Cmnty U | 0.08% | $1.93M |
| Dalton Ga Utilities Revenue | 0.08% | $1.92M |
| Hillside Il Tax Incr Revenue | 0.08% | $1.92M |
| Montgomery Cnty Tx Muni Utilit | 0.08% | $1.91M |
| Ep The Arthur Pfc Rsdl Dev Rev | 0.08% | $1.91M |
| Washington Clackamas & Yamhill | 0.08% | $1.91M |
| Columbus Oh Met Hsg Auth Affor | 0.08% | $1.90M |
| Mbs International Arpt Mi Arpt | 0.08% | $1.89M |
| Tarrant Cnty Tx Cultural Edu F | 0.08% | $1.89M |
| National Fin Auth Nh Pollution | 0.08% | $1.87M |
| New Jersey St Transprtn Trust | 0.08% | $1.87M |
| Washington St | 0.08% | $1.86M |
| Arcola Tx Muni Mgmt Dist No 1 | 0.08% | $1.86M |
| Fort Bend Cnty Tx Muni Utility | 0.08% | $1.85M |
| Dallas Tx Hsg Fin Corp. | 0.08% | $1.83M |
| Illinois St Hsg Dev Auth Mf Hs | 0.08% | $1.83M |
| North Dakota St Hsg Fin Agy | 0.08% | $1.83M |
| Gtr Texoma Tx Utility Auth Con | 0.08% | $1.82M |
| Pennsylvania Hgr Edu Assistanc | 0.08% | $1.81M |
| Los Angeles Ca Dept Wtr & Pwr | 0.08% | $1.80M |
| Southeast Energy Authority A C | 0.08% | $1.80M |
| Somerset Cnty Nj | 0.08% | $1.80M |
| Owen Cnty Ky Wtr Facs Revenue | 0.08% | $1.78M |
| Muskogee Ok Indl Trust Eductnl | 0.08% | $1.78M |
| Loudoun Cnty Va | 0.08% | $1.78M |
| Trimble Cnty Ky Envrnmntl Facs | 0.07% | $1.77M |
| West Memphis Ar Sales & Use Ta | 0.07% | $1.77M |
| Hawaii St Arpts Sys Revenue | 0.07% | $1.76M |
| Brazoria Cnty Tx Muni Utility | 0.07% | $1.76M |
| Somerset Cnty Nj | 0.07% | $1.76M |
| Los Angeles Cnty Ca Dev Auth M | 0.07% | $1.76M |
| West Virginia St Hgr Edu Polic | 0.07% | $1.76M |
| Three Rivers Sc Sol Wst Auth S | 0.07% | $1.75M |
| Virginia St Hsg Dev Auth | 0.07% | $1.75M |
| Durham Nc Hsg Auth Mf Hsg Reve | 0.07% | $1.75M |
| La Porte In Wtrwks Revenue | 0.07% | $1.75M |
| Oregon St Hsg & Cmnty Svcs Dep | 0.07% | $1.75M |
| Public Fin Auth Wi Revenue | 0.07% | $1.74M |
| Med Univ Sc Hosp Auth Hosp Mtg | 0.07% | $1.73M |
| New Jersey St Hgr Edu Assistan | 0.07% | $1.73M |
| Allen Cnty Oh Hosp Facs Revenu | 0.07% | $1.72M |
| Pennsylvania St Hsg Fin Agy Mf | 0.07% | $1.70M |
| W Vly City Ut Sales Tax Revenu | 0.07% | $1.70M |
| Canadian Cnty Ok Indep Sch Dis | 0.07% | $1.70M |
| Forsyth Mt Poll Control Revenu | 0.07% | $1.69M |
| Harrisonburg Va Redev & Hsg Au | 0.07% | $1.68M |
| Oklahoma St Hsg Fin Agy Sf Mtg | 0.07% | $1.68M |
| Black Belt Energy Gas Dist Al | 0.07% | $1.67M |
| Indiana Fin Auth Eductnl Facs | 0.07% | $1.67M |
| Maryland Stadium Auth Built To | 0.07% | $1.67M |
| Gtr Lowell Ma Regl Votech Schd | 0.07% | $1.67M |
| Fort Bend Cnty Tx Muni Utility | 0.07% | $1.66M |
| Brick Twp Nj | 0.07% | $1.66M |
| Shreveport La | 0.07% | $1.65M |
| Massachusetts St Dev Fin Agy R | 0.07% | $1.65M |
| Kansas St Dev Fin Auth Mf Hsg | 0.07% | $1.64M |
| Cook Cnty Il Sch Dist #144 Pra | 0.07% | $1.63M |
| Salt Lake City Ut Arpt Revenue | 0.07% | $1.63M |
| Fulshear Muni Utility Dist No | 0.07% | $1.63M |
| Kentucky St Hsg Corp. Sf Mtge | 0.07% | $1.63M |
| Polk Cnty Fl Indl Dev Auth Chr | 0.07% | $1.62M |
| Three Rivers Sc Sol Wst Auth S | 0.07% | $1.62M |
| Black Belt Energy Gas Dist Al | 0.07% | $1.61M |
| Westmoreland Cnty Pa Indl Dev | 0.07% | $1.61M |
| Pennsylvania St Econ Dev Fing | 0.07% | $1.59M |
| Montgomery Cnty Tx Muni Utilit | 0.07% | $1.59M |
| Fw Chaparral Pfc Tx Rsdl Dev R | 0.07% | $1.59M |
| Sthrn Ca Public Pwr Auth Reven | 0.07% | $1.59M |
| Saint Clair Madison Monroe Etc | 0.07% | $1.58M |
| Illinois St Fin Auth Revenue | 0.07% | $1.58M |
| Montgomery Cnty Tx Muni Utilit | 0.07% | $1.58M |
| Brazoria Cnty Tx Muni Utility | 0.07% | $1.58M |
| Black Belt Energy Gas Dist Al | 0.07% | $1.58M |
| Harris Cnty Tx Muni Utility Di | 0.07% | $1.57M |
| Pefa, Inc. Ia Gas Proj Revenue | 0.07% | $1.57M |
| Black Belt Energy Gas Dist Al | 0.07% | $1.57M |
| Pennsylvania St Turnpike Commi | 0.07% | $1.57M |
| Glendale Az Indl Dev Auth Seni | 0.07% | $1.56M |
| Chicago Il Wtrwks Revenue | 0.07% | $1.56M |
| Tennessee Hsg Dev Agy Rsdl Fin | 0.07% | $1.56M |
| California Public Fin Auth Sen | 0.07% | $1.56M |
| Lee Cnty Fl Indl Dev Auth Hlth | 0.07% | $1.55M |
| Okaloosa Cnty Fl Indl Dev Reve | 0.07% | $1.55M |
| La Salle Bureau & Lee Cntys Il | 0.07% | $1.55M |
| Sthrn Ca Public Pwr Auth Reven | 0.07% | $1.55M |
| Philadelphia Pa Arpt Revenue | 0.07% | $1.55M |
| Harris-Waller Cntys Tx Muni Ut | 0.07% | $1.55M |
| N Texas Hgr Edu Auth, Inc. Edu L | 0.07% | $1.55M |
| Chattanooga Tn Hlth Eductnl &h | 0.07% | $1.55M |
| Virginia Beach Va Dev Auth Rsd | 0.07% | $1.54M |
| Harris Cnty Tx Muni Utility Di | 0.07% | $1.54M |
| Phoenix Az Indl Dev Auth Lease | 0.07% | $1.54M |
| Waller Cnty Tx Mud No 37 | 0.07% | $1.54M |
| Alvarado Tx Indep Sch Dist | 0.07% | $1.54M |
| California Hsg Fin Agy Ltd. Obl | 0.07% | $1.53M |
| California Public Fin Auth Sen | 0.06% | $1.53M |
| Maryland St Cmnty Dev Admin De | 0.06% | $1.53M |
| Pennsylvania St Hsg Fin Agy Sf | 0.06% | $1.52M |
| Indiana Fin Auth Eductnl Facs | 0.06% | $1.52M |
| Grand Rapids Mi Public Schs | 0.06% | $1.52M |
| Fort Bend Cnty Tx Muni Utility | 0.06% | $1.52M |
| Saint Joseph Cnty In Econ Dev | 0.06% | $1.52M |
| Prince Georges Cnty Md Chrt Sc | 0.06% | $1.52M |
| Newark Nj Hsg Auth City-Secure | 0.06% | $1.52M |
| Northlake Tx Muni Mgmt Dist #1 | 0.06% | $1.51M |
| Park Ridge Il Park Dist | 0.06% | $1.51M |
| Colonie Ny | 0.06% | $1.51M |
| W Cornwall Twp Pa Muni Auth | 0.06% | $1.51M |
| Montana St Brd Of Hsg Mfh Reve | 0.06% | $1.51M |
| West Virginia St Econ Dev Auth | 0.06% | $1.50M |
| N Texas Hgr Edu Auth, Inc. Edu L | 0.06% | $1.50M |
| Lee Cnty Fl Indl Dev Auth Hlth | 0.06% | $1.50M |
| Douglas Cnty Ne Hosp Auth #2 R | 0.06% | $1.50M |
| Grand River Co. Hosp Dist | 0.06% | $1.50M |
| Pennsylvania Hgr Edu Assistanc | 0.06% | $1.50M |
| Rogers Ar Wtr Revenue | 0.06% | $1.50M |
| Main Street Natural Gas, Inc. Ga | 0.06% | $1.50M |
| Bucks Cnty Pa Indl Dev Auth Ho | 0.06% | $1.48M |
| Readington Twp Nj Brd Of Edu | 0.06% | $1.48M |
| Lacey Twp Nj Brd Of Edu | 0.06% | $1.47M |
| Montana St Brd Of Hsg Sf Mtge | 0.06% | $1.46M |
| Baltimore Md Revenue | 0.06% | $1.46M |
| New Jersey St Eductnl Facs Aut | 0.06% | $1.46M |
| Phoenix Az Indl Dev Auth Lease | 0.06% | $1.45M |
| Cape Coral Fl Utility Impt Ass | 0.06% | $1.45M |
| Waller Cnty Tx Muni Utility Di | 0.06% | $1.45M |
| Lackawanna Cnty Pa | 0.06% | $1.45M |
| Uptown Muni Utility Dist #1 Tx | 0.06% | $1.45M |
| Shreveport La Revenue | 0.06% | $1.44M |
| Nebraska St Investment Fin Aut | 0.06% | $1.44M |
| Shreveport La Wtr & Swr Revenu | 0.06% | $1.44M |
| Maryland St Hlth & Hgr Eductnl | 0.06% | $1.44M |
| Cmwlth Fing Auth Pa Tobacco Ma | 0.06% | $1.44M |
| Remington Tx Muni Utility Dist | 0.06% | $1.44M |
| Clark Twp Nj Brd Of Edu | 0.06% | $1.44M |
| Montgomery Cnty Pa Hgr Edu & H | 0.06% | $1.43M |
| Indiana St Fin Auth Hosp Reven | 0.06% | $1.43M |
| Southeast Energy Authority A C | 0.06% | $1.43M |
| Tobacco Settlement Revenue Mgm | 0.06% | $1.43M |
BTMSX overview: performance, fees, allocation and SEC filings