Baird Funds Inc
Baird Quality Intermediate Municipal Bond Fund
$1.11B
Avg Monthly Net Assets
$1.05B
Total Assets
$1.35M
Total Liabilities
$1.05B
Net Assets
Baird Quality Intermediate Municipal Bond Fund is a Mutual Fund in Baird Funds Inc
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $1.11B.
On August 20th, 2024 it reported 602 holdings, the largest
being HOUSTON TX WTR & SWR SYS REVEN (2.9%), VAN WERT CNTY OH HOSP FACS REV (2.6%) and ILLINOIS ST DEV FIN AUTH (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000002169 | BMBIX | |
| Investor | C000002170 | BMBSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Housing Finance Authority (ALABAMA ST HSG FIN AUTH MF HSG) | Long | Debt | US | $5M | – | 0.46 |
| Alabama Housing Finance Authority (ALABAMA ST HSG FIN AUTH SF MTG) | Long | Debt | US | $2M | – | 0.21 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $710K | – | 0.07 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP MTGE RE) | Long | Debt | US | $467K | – | 0.04 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $292K | – | 0.03 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP MTGE RE) | Long | Debt | US | $131K | – | 0.01 |
| Alvarado Independent School District/TX (ALVARADO TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.15 |
| Anaheim Public Financing Authority (ANAHEIM CA PUBLIC FING AUTH LE) | Long | Debt | US | $7M | – | 0.71 |
| Anna Independent School District (ANNA TX INDEP SCH DIST) | Long | Debt | US | $941K | – | 0.09 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $2M | – | 0.22 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.14 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $880K | – | 0.08 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $854K | – | 0.08 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $787K | – | 0.07 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $566K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $556K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $552K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $518K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $515K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $481K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $481K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $477K | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $468K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $467K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $453K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $251K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $250K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $247K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $217K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $198K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $196K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $194K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $169K | – | 0.02 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $128K | – | 0.01 |
| Asheville Housing Authority (ASHEVILLE NC HSG AUTH) | Long | Debt | US | $683K | – | 0.06 |
| Austin Community College District Public Facility Corp (AUSTIN TX CMNTY CLG DIST PUBLI) | Long | Debt | US | $761K | – | 0.07 |
| Baird Independent School District (BAIRD TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.18 |
| Balmorhea Independent School District (BALMORHEA TX INDEP SCH DIST) | Long | Debt | US | $370K | – | 0.04 |
| Baraboo School District (BARABOO WI SCH DIST) | Long | Debt | US | $596K | – | 0.06 |
| Big Foot Union High School District (BIG FOOT WI UNION HIGH SCH DIS) | Long | Debt | US | $426K | – | 0.04 |
| Birmingham City School District/MI (BIRMINGHAM MI PUBLIC SCHS) | Long | Debt | US | $227K | – | 0.02 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $4M | – | 0.40 |
| Boerne Independent School District (BOERNE TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.10 |
| Boulder Valley School District No Re-2 Boulder (BOULDER VLY CO SCH DIST #RE-2) | Long | Debt | US | $1M | – | 0.12 |
| Brazoria County Toll Road Authority (BRAZORIA CNTY TX TOLL ROAD AUT) | Long | Debt | US | $637K | – | 0.06 |
| Brazoria County Toll Road Authority (BRAZORIA CNTY TX TOLL ROAD AUT) | Long | Debt | US | $228K | – | 0.02 |
| Brazoria County Toll Road Authority (BRAZORIA CNTY TX TOLL ROAD AUT) | Long | Debt | US | $187K | – | 0.02 |
| Brazoria County Toll Road Authority (BRAZORIA CNTY TX TOLL ROAD AUT) | Long | Debt | US | $60K | – | 0.01 |
| Brea Redevelopment Agency (BREA CA REDEV AGY SUCCESSOR AG) | Long | Debt | US | $2M | – | 0.17 |
| Brea Redevelopment Agency (BREA CA REDEV AGY SUCCESSOR AG) | Long | Debt | US | $2M | – | 0.15 |
| Broward County Housing Finance Authority (BROWARD CNTY FL HSG FIN AUTH M) | Long | Debt | US | $991K | – | 0.09 |
| Brush School District No RE-2J (MORGAN & WASHINGTON CNTYS CO S) | Long | Debt | US | $415K | – | 0.04 |
| Buellton Union School District (BUELLTON CA UNION SCH DIST) | Long | Debt | US | $1M | – | 0.13 |
| Buffalo Grove Park District (BUFFALO GROVE IL PARK DIST) | Long | Debt | US | $834K | – | 0.08 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $5M | – | 0.46 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $2M | – | 0.21 |
| Carlsbad Unified School District (CARLSBAD CA UNIF SCH DIST) | Long | Debt | US | $342K | – | 0.03 |
| Cary Park District (CARY IL PARK DIST) | Long | Debt | US | $125K | – | 0.01 |
| Cass County Joint Water Resource District (CASS CNTY ND JT WTR RESOURCE D) | Long | Debt | US | $3M | – | 0.30 |
| Centerville Independent School District (CENTERVILLE TX INDEP SCH DIST) | Long | Debt | US | $868K | – | 0.08 |
| Centerville Independent School District (CENTERVILLE TX INDEP SCH DIST) | Long | Debt | US | $447K | – | 0.04 |
| Centerville Independent School District (CENTERVILLE TX INDEP SCH DIST) | Long | Debt | US | $425K | – | 0.04 |
| Central Basin Municipal Water District (CENTRAL BASIN CA MUNI WTR DIST) | Long | Debt | US | $75K | – | 0.01 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $5M | – | 0.50 |
| Central Puget Sound Regional Transit Authority (CENTRL PUGET SOUND WA REGL TRA) | Long | Debt | US | $3M | – | 0.26 |
| Chesapeake Redevelopment & Housing Authority (CHESAPEAKE VA REDEV & HSG AUTH) | Long | Debt | US | $2M | – | 0.23 |
| Chisum Independent School District (CHISUM TX INDEP SCH DIST) | Long | Debt | US | $601K | – | 0.06 |
| City & County of Denver CO (DENVER CO CITY & CNTY COPS) | Long | Debt | US | $316K | – | 0.03 |
| City of Baltimore MD (BALTIMORE MD PROJ REVENUE) | Long | Debt | US | $410K | – | 0.04 |
| City of Baltimore MD (BALTIMORE MD PROJ REVENUE) | Long | Debt | US | $200K | – | 0.02 |
| City of Belgrade MT (BELGRADE MT) | Long | Debt | US | $2M | – | 0.21 |
| City of Boulder CO Storm Water & Flood Management Revenue (BOULDER CO STORM WTR & FLOOD M) | Long | Debt | US | $887K | – | 0.08 |
| City of Chicago IL (CHICAGO IL SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.21 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $68K | – | 0.01 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $78K | – | 0.01 |
| City of Columbia SC Waterworks & Sewer System Revenue (COLUMBIA SC WTRWKS & SWR SYS) | Long | Debt | US | $12M | – | 1.10 |
| City of Coon Rapids MN (COON RAPIDS MN MF TAX EXEMPT M) | Long | Debt | US | $3M | – | 0.25 |
| City of Dallas TX (DALLAS TX) | Long | Debt | US | $1M | – | 0.11 |
| City of Decatur GA (DECATUR GA) | Long | Debt | US | $448K | – | 0.04 |
| City of Denton TX (DENTON TX) | Long | Debt | US | $3M | – | 0.32 |
| City of Evansville IN (EVANSVILLE IN ECON DEV REVENUE) | Long | Debt | US | $747K | – | 0.07 |
| City of Ferndale MI (FERNDALE MI) | Long | Debt | US | $419K | – | 0.04 |
| City of Fitchburg WI (FITCHBURG WI) | Long | Debt | US | $1M | – | 0.13 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR R) | Long | Debt | US | $4M | – | 0.37 |
| City of Fort Lupton CO Water Revenue (FORT LUPTON CO WTR SYS REVENUE) | Long | Debt | US | $850K | – | 0.08 |
| City of Fort Myers FL (FORT MYERS FL CAPITAL IMPT REV) | Long | Debt | US | $481K | – | 0.05 |
| City of Goddard KS (GODDARD KS) | Long | Debt | US | $536K | – | 0.05 |
| City of Hopkins MN (HOPKINS MN) | Long | Debt | US | $452K | – | 0.04 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX WTR & SWR SYS REVEN) | Long | Debt | US | $30M | – | 2.86 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX WTR & SWR SYS REVEN) | Long | Debt | US | $17M | – | 1.64 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX WTR & SWR SYS REVEN) | Long | Debt | US | $4M | – | 0.38 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX WTR & SWR SYS REVEN) | Long | Debt | US | $964K | – | 0.09 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX WTR & SWR SYS REVEN) | Long | Debt | US | $650K | – | 0.06 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX WTR & SWR SYS REVEN) | Long | Debt | US | $195K | – | 0.02 |
| City of Indianapolis IN (INDIANAPOLIS IN MF HSG REVENUE) | Long | Debt | US | $323K | – | 0.03 |
| City of Little Rock AR Water Reclamation System Revenue (LITTLE ROCK AR SWR REVENUE) | Long | Debt | US | $3M | – | 0.24 |
| City of Melbourne FL Water & Sewer Revenue (MELBOURNE FL WTR & SWR REVENUE) | Long | Debt | US | $37K | – | 0.00 |
| City of Milwaukee WI Sewerage System Revenue (MILWAUKEE WI SEWERAGE REVENUE) | Long | Debt | US | $2M | – | 0.22 |
| City of Norwalk CT (NORWALK CT) | Long | Debt | US | $3M | – | 0.27 |
| City of Ocoee FL (OCOEE FL CAPITAL IMPT REVENUE) | Long | Debt | US | $302K | – | 0.03 |
| City of Omaha NE (OMAHA NE) | Long | Debt | US | $2M | – | 0.21 |
| City of Orlando FL Tourist Development Tax Revenue (ORLANDO FL TOURIST DEV TAX REV) | Long | Debt | US | $1M | – | 0.10 |
| City of Oxford AL (OXFORD AL) | Long | Debt | US | $5M | – | 0.50 |
| City of Pine Bluff AR (PINE BLUFF AR) | Long | Debt | US | $1M | – | 0.10 |
| City of Richmond CA Wastewater Revenue (RICHMOND CA WSTWTR REVENUE) | Long | Debt | US | $158K | – | 0.01 |
| City of San Antonio TX (SAN ANTONIO TX MUNI DRAIN UTIL) | Long | Debt | US | $2M | – | 0.21 |
| City of Springfield IL (SPRINGFIELD IL) | Long | Debt | US | $508K | – | 0.05 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $375K | – | 0.04 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $348K | – | 0.03 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $230K | – | 0.02 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $195K | – | 0.02 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $174K | – | 0.02 |
| City of Tempe AZ (TEMPE AZ) | Long | Debt | US | $43K | – | 0.00 |
| City of Valdez AK (VALDEZ AK) | Long | Debt | US | $1M | – | 0.12 |
| City of Versailles KY (VERSAILLES KY) | Long | Debt | US | $2M | – | 0.18 |
| City of Woodstock IL (WOODSTOCK IL) | Long | Debt | US | $687K | – | 0.07 |
| Clackamas Community College District (CLACKAMAS OR CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.11 |
| Clackamas Community College District (CLACKAMAS OR CMNTY CLG DIST) | Long | Debt | US | $818K | – | 0.08 |
| Clark County School District No 114 Evergreen (CLARK CNTY WA SCH DIST #114 EV) | Long | Debt | US | $11M | – | 1.00 |
| Clark County School District No 114 Evergreen (CLARK CNTY WA SCH DIST #114 EV) | Long | Debt | US | $1M | – | 0.10 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.19 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $798K | – | 0.08 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $468K | – | 0.04 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $388K | – | 0.04 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $319K | – | 0.03 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $247K | – | 0.02 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $246K | – | 0.02 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $215K | – | 0.02 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $171K | – | 0.02 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $166K | – | 0.02 |
| Clinton Community School District/IA Infrastructure Sales Services & Use Tax (CLINTON IA CMNTY SCH DIST SCHI) | Long | Debt | US | $2M | – | 0.20 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $10M | – | 0.94 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $2M | – | 0.15 |
| Community Unit School District Number 427 DeKalb and Kane Counties Illinois (DE KALB & KANE CNTYS IL CMNTYU) | Long | Debt | US | $3M | – | 0.25 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $3M | – | 0.28 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $1M | – | 0.13 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $1M | – | 0.12 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $393K | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $6M | – | 0.56 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.20 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $983K | – | 0.09 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $110K | – | 0.01 |
| Cook County School District No 130 Blue Island (COOK CNTY IL SCH DIST #130 BLU) | Long | Debt | US | $1M | – | 0.11 |
| Cook County School District No 159 Matteson-Richton Park (COOK CNTY IL SCH DIST #159 MAT) | Long | Debt | US | $452K | – | 0.04 |
| Cook County School District No 159 Matteson-Richton Park (COOK CNTY IL SCH DIST #159 MAT) | Long | Debt | US | $451K | – | 0.04 |
| Cook County School District No 159 Matteson-Richton Park (COOK CNTY IL SCH DIST #159 MAT) | Long | Debt | US | $262K | – | 0.02 |
| Cook County School District No 159 Matteson-Richton Park (COOK CNTY IL SCH DIST #159 MAT) | Long | Debt | US | $219K | – | 0.02 |
| Coppell Independent School District (COPPELL TX INDEP SCH DIST) | Long | Debt | US | $166K | – | 0.02 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $4M | – | 0.36 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $2M | – | 0.21 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $2M | – | 0.16 |
| County of Bexar TX (BEXAR CNTY TX) | Long | Debt | US | $151K | – | 0.01 |
| County of Clark NV (CLARK CNTY NV HIGHWAY IMPT REV) | Long | Debt | US | $2M | – | 0.18 |
| County of Clay SD (CLAY CNTY SD) | Long | Debt | US | $1M | – | 0.10 |
| County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.30 |
| County of Forsyth NC (FORSYTH CNTY NC) | Long | Debt | US | $570K | – | 0.05 |
| County of Hennepin MN (HENNEPIN CNTY MN) | Long | Debt | US | $2M | – | 0.18 |
| County of Kenosha WI (KENOSHA CNTY WI) | Long | Debt | US | $820K | – | 0.08 |
| County of Kent MI (KENT CNTY MI) | Long | Debt | US | $2M | – | 0.20 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $711K | – | 0.07 |
| County of Miami-Dade FL (DADE CNTY FL PROFESSIONAL SPOR) | Long | Debt | US | $5M | – | 0.48 |
| County of Miami-Dade FL (DADE CNTY FL PROFESSIONAL SPOR) | Long | Debt | US | $296K | – | 0.03 |
| County of Miami-Dade FL (DADE CNTY FL PROFESSIONAL SPOR) | Long | Debt | US | $46K | – | 0.00 |
| County of Utah UT (UTAH CNTY UT HOSP REVENUE) | Long | Debt | US | $3M | – | 0.28 |
| County of Van Wert OH (VAN WERT CNTY OH HOSP FACS REV) | Long | Debt | US | $28M | – | 2.63 |
| County of Wake NC (WAKE CNTY NC LIMITED OBLIG) | Long | Debt | US | $3M | – | 0.31 |
| County of Wake NC (WAKE CNTY NC HOSP REVENUE) | Long | Debt | US | $813K | – | 0.08 |
| County of Warren MS (WARREN CNTY MS COPS) | Long | Debt | US | $752K | – | 0.07 |
| County of Washington MN (WASHINGTON CNTY MN) | Long | Debt | US | $1M | – | 0.12 |
| Crawford County Unified School District No 250 Pittsburg (CRAWFORD CNTY KS UNIF SCH DIST) | Long | Debt | US | $63K | – | 0.01 |
| Crowley Independent School District (CROWLEY TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.19 |
| D C Everest Area School District/WI (DC EVEREST WI AREA SCH DIST) | Long | Debt | US | $4M | – | 0.37 |
| Dalhart Independent School District (DALHART TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.12 |
| Dallas Independent School District (DALLAS TX INDEP SCH DIST) | Long | Debt | US | $21M | – | 1.97 |
| Dallas Independent School District (DALLAS TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.41 |
| Danville Industrial Development Authority (DANVILLE VA INDL DEV AUTH HOSP) | Long | Debt | US | $403K | – | 0.04 |
| Davis School District (DAVIS CNTY UT SCH DIST) | Long | Debt | US | $2M | – | 0.19 |
| Decatur Hospital Authority (DECATUR TX HOSP AUTH) | Long | Debt | US | $355K | – | 0.03 |
| Deerfield Park District (DEERFIELD IL PARK DIST) | Long | Debt | US | $244K | – | 0.02 |
| DeKalb Newton & Gwinnett Counties Joint Development Authority (DEKALB NEWTON & GWINNETT CNTYS) | Long | Debt | US | $311K | – | 0.03 |
| DeKalb Newton & Gwinnett Counties Joint Development Authority (DEKALB NEWTON & GWINNETT CNTYS) | Long | Debt | US | $243K | – | 0.02 |
| DeSoto Independent School District (DESOTO TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.17 |
| Duluth Independent School District No 709 (DULUTH MN INDEP SCH DIST #709) | Long | Debt | US | $2M | – | 0.17 |
| DuPage County Community High School District No 100 Fenton (DU PAGE CNTY IL CMNTY HIGH SCH) | Long | Debt | US | $635K | – | 0.06 |
| Eagle Mountain & Saginaw Independent School District (EAGLE MOUNTAIN & SAGINAW TX IN) | Long | Debt | US | $654K | – | 0.06 |
| El Monte City School District/CA (EL MONTE CA CITY SCH DIST) | Long | Debt | US | $1M | – | 0.13 |
| Eula Independent School District/TX (EULA TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.15 |
| Federated Institutional Tax-Free Cash Trust | Long | Short-term investment vehicle | US | $14M | 14M | 1.29 |
| FHLMC Multifamily VRD Certificates (FEDERAL HOME LOAN MTGE CORP MF) | Long | Debt | US | $3M | – | 0.29 |
| Fishers Town Hall Building Corp (FISHERS TOWN HALL BLDG CORP IN) | Long | Debt | US | $1M | – | 0.11 |
| Flathead County School District No 44 Whitefish (FLATHEAD CNTY MT SCH DIST #44) | Long | Debt | US | $238K | – | 0.02 |
| Flemington Raritan Regional Board of Education (FLEMINGTON RARITAN NJ REGL SCH) | Long | Debt | US | $873K | – | 0.08 |
| Flemington Raritan Regional Board of Education (FLEMINGTON RARITAN NJ REGL SCH) | Long | Debt | US | $559K | – | 0.05 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP MF MTG) | Long | Debt | US | $4M | – | 0.36 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP MF MTG) | Long | Debt | US | $3M | – | 0.24 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $2M | – | 0.20 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $698K | – | 0.07 |
| Fontana Unified School District (FONTANA CA UNIF SCH DIST) | Long | Debt | US | $367K | – | 0.03 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $4M | – | 0.42 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $3M | – | 0.28 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $80K | – | 0.01 |
| Forsyth County Hospital Authority (FORSYTH CNTY GA HOSP AUTH) | Long | Debt | US | $6M | – | 0.54 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.43 |
| Freddie Mac Multifamily ML Certificates (FRETE 2023-ML15 TRUST) | Long | Debt | US | $3M | – | 0.28 |
| Freddie Mac Multifamily ML Certificates (FRETE 2023-ML19 TRUST) | Long | Debt | US | $2M | – | 0.23 |
| Freddie Mac Multifamily Variable Rate Certificate (FEDERAL HOME LOAN MTGE CORP MU) | Long | Debt | US | $6M | – | 0.62 |
| Gateway Unified School District/CA (GATEWAY CA UNIF SCH DIST COPS) | Long | Debt | US | $63K | – | 0.01 |
| Georgia Housing & Finance Authority (GEORGIA ST HSG & FIN AUTH REVE) | Long | Debt | US | $139K | – | 0.01 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $553K | – | 0.05 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $449K | – | 0.04 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $225K | – | 0.02 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $160K | – | 0.02 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) | Long | Debt | US | $4M | – | 0.39 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) | Long | Debt | US | $754K | – | 0.07 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) | Long | Debt | US | $324K | – | 0.03 |
| Hammond Multi-School Building Corp (HAMMOND IN MULTI-SCH BLDG CORP) | Long | Debt | US | $855K | – | 0.08 |
| Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) | Long | Debt | US | $16M | – | 1.54 |
| Harris County Health Facilities Development Corp (HARRIS CNTY TX HLTH FACS DEV C) | Long | Debt | US | $9M | – | 0.84 |
| Harris County Health Facilities Development Corp (HARRIS CNTY TX HLTH FACS DEV C) | Long | Debt | US | $7M | – | 0.64 |
| Harris County-Houston Sports Authority (HARRIS CNTY-HOUSTON TX SPORTSA) | Long | Debt | US | $2M | – | 0.16 |
| Harrisburg School District No 41-2 (HARRISBURG SD INDEP SCH DIST #) | Long | Debt | US | $248K | – | 0.02 |
| Hoffman Estates Park District (HOFFMAN ESTATES IL PARK DIST) | Long | Debt | US | $2M | – | 0.14 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $1M | – | 0.13 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $368K | – | 0.03 |
| Houston Higher Education Finance Corp (HOUSTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $2M | – | 0.17 |
| Houston Higher Education Finance Corp (HOUSTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.10 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN SF MTG) | Long | Debt | US | $3M | – | 0.29 |
| Illinois Development Finance Authority (ILLINOIS ST DEV FIN AUTH) | Long | Debt | US | $24M | – | 2.25 |
| Illinois Development Finance Authority (ILLINOIS ST DEV FIN AUTH REVEN) | Long | Debt | US | $2M | – | 0.21 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.18 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $701K | – | 0.07 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $502K | – | 0.05 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $223K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $135K | – | 0.01 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) | Long | Debt | US | $1M | – | 0.12 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $785K | – | 0.07 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $736K | – | 0.07 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $580K | – | 0.06 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $343K | – | 0.03 |
| Illinois Municipal Electric Agency (ILLINOIS ST MUNI ELEC AGY PWR) | Long | Debt | US | $157K | – | 0.01 |
| Imperial Community College District (IMPERIAL CA CMNTY CLG DIST) | Long | Debt | US | $221K | – | 0.02 |
| Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) | Long | Debt | US | $890K | – | 0.08 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $2M | – | 0.17 |
| Inlivian (INLIVIAN NC MF REVENUE) | Long | Debt | US | $4M | – | 0.37 |
| Inlivian (INLIVIAN NC MF REVENUE) | Long | Debt | US | $2M | – | 0.19 |
| Iowa Finance Authority (IOWA ST FIN AUTH SF MTGE REVEN) | Long | Debt | US | $3M | – | 0.30 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $968K | – | 0.09 |
| Iowa Finance Authority (IOWA ST FIN AUTH SF MTGE REVEN) | Long | Debt | US | $864K | – | 0.08 |
| Iowa Finance Authority (IOWA ST FIN AUTH SF MTGE REVEN) | Long | Debt | US | $283K | – | 0.03 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $180K | – | 0.02 |
| Jackson County School District No R-IV Blue Springs (JACKSON CNTY MO REORG SCH DIST) | Long | Debt | US | $1M | – | 0.11 |
| Jefferson County School District No 80 Mt Vernon (JEFFERSON CNTY IL SCH DIST #80) | Long | Debt | US | $120K | – | 0.01 |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL (KANE MCHENRY COOK & DEKALB CNT) | Long | Debt | US | $2M | – | 0.21 |
| Kankakee & Will Counties Community Unit School District No 5/IL (KANKAKEE & WILL CNTYS IL CMNTY) | Long | Debt | US | $698K | – | 0.07 |
| Kansas Development Finance Authority (KANSAS ST DEV FIN AUTH HOSP RE) | Long | Debt | US | $2M | – | 0.16 |
| Kentucky Bond Development Corp (KENTUCKY BOND DEV CORP HOSP FA) | Long | Debt | US | $634K | – | 0.06 |
| Kentucky Housing Corp (KENTUCKY ST HSG CORP MF REVENU) | Long | Debt | US | $2M | – | 0.16 |
| Kilgore Independent School District (KILGORE TX INDEP SCH DIST) | Long | Debt | US | $875K | – | 0.08 |
| Killeen Independent School District (KILLEEN TX INDEP SCH DIST) | Long | Debt | US | $683K | – | 0.06 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $3M | – | 0.30 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $2M | – | 0.15 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $1M | – | 0.13 |
| Kingsburg Joint Union High School District (KINGSBURG CA JT UNION HIGH SCH) | Long | Debt | US | $155K | – | 0.01 |
| Klein Independent School District (KLEIN TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.10 |
| Knox & Warren Counties Community Unit School District No 205 Galesburg (KNOX & WARREN CNTYS IL CMNTY U) | Long | Debt | US | $1M | – | 0.12 |
| Knox & Warren Counties Community Unit School District No 205 Galesburg (KNOX & WARREN CNTYS IL CMNTY U) | Long | Debt | US | $429K | – | 0.04 |
| La Porte Independent School District/TX (LA PORTE TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.22 |
| La Porte Independent School District/TX (LA PORTE TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.18 |
| Lake Ridge Multi-School Building Corp (LAKE RIDGE IN MULTI-SCH BLDG C) | Long | Debt | US | $2M | – | 0.21 |
| Lakeview Public School District (LAKEVIEW MI PUBLIC SCH DIST) | Long | Debt | US | $601K | – | 0.06 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.60 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.35 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $645K | – | 0.06 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $576K | – | 0.05 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $475K | – | 0.05 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $406K | – | 0.04 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $377K | – | 0.04 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $259K | – | 0.02 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $255K | – | 0.02 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $246K | – | 0.02 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $227K | – | 0.02 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $154K | – | 0.01 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $107K | – | 0.01 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $76K | – | 0.01 |
| Leander Independent School District (LEANDER TX INDEP SCH DIST) | Long | Debt | US | $16K | – | 0.00 |
| Leon County - City of Tallahassee Blueprint Intergovernmental Agency (LEON CNTY-TALLAHASSEE FL BLUEP) | Long | Debt | US | $5M | – | 0.47 |
| Lodi School District/WI (LODI WI SCH DIST) | Long | Debt | US | $135K | – | 0.01 |
| Long Beach Community College District (LONG BEACH CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.11 |
| Long Beach Community College District (LONG BEACH CA CMNTY CLG DIST) | Long | Debt | US | $1M | – | 0.11 |
| Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) | Long | Debt | US | $2M | – | 0.22 |
| Louisiana Housing Corp (LOUISIANA ST HSG CORP MF HSG R) | Long | Debt | US | $4M | – | 0.35 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $23M | – | 2.19 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) | Long | Debt | US | $21M | – | 2.01 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $271K | – | 0.03 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH) | Long | Debt | US | $409K | – | 0.04 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $8M | – | 0.81 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $2M | – | 0.15 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $1M | – | 0.09 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.18 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $7M | – | 0.66 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $2M | – | 0.23 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $1M | – | 0.14 |
| Mason Logan & Tazewell Counties Community Unit School Dist No 189 Illini Central (MASON LOGAN & TAZEWELL CNTYS I) | Long | Debt | US | $615K | – | 0.06 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) | Long | Debt | US | $1M | – | 0.11 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $597K | – | 0.06 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $293K | – | 0.03 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $155K | – | 0.01 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY H) | Long | Debt | US | $135K | – | 0.01 |
| Massachusetts State College Building Authority (MASSACHUSETTS ST CLG BLDG AUTH) | Long | Debt | US | $5M | – | 0.48 |
| Massachusetts State College Building Authority (MASSACHUSETTS ST CLG BLDG AUTH) | Long | Debt | US | $565K | – | 0.05 |
| Maypearl Independent School District (MAYPEARL TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.10 |
| Mckeesport Area School District (MCKEESPORT PA AREA SCH DIST) | Long | Debt | US | $105K | – | 0.01 |
| McKinney Independent School District (MCKINNEY TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.13 |
| Melissa Independent School District (MELISSA TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.10 |
| Merced Union High School District (MERCED CA UNION HIGH SCH DIST) | Long | Debt | US | $237K | – | 0.02 |
| Mesa County Valley School District No 51 Grand Junction/CO (MESA CNTY CO VLY SCH DIST #51G) | Long | Debt | US | $1M | – | 0.10 |
| Mesquite Independent School District (MESQUITE TX INDEP SCH DIST) | Long | Debt | US | $5K | – | 0.00 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $1M | – | 0.14 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $1M | – | 0.10 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $998K | – | 0.09 |
| Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $3M | – | 0.27 |
| Metropolitan St Louis Sewer District (MET SAINT LOUIS MO SWR DIST WS) | Long | Debt | US | $2M | – | 0.22 |
| Metropolitan St Louis Sewer District (MET SAINT LOUIS MO SWR DIST WS) | Long | Debt | US | $1M | – | 0.12 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $304K | – | 0.03 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $7M | – | 0.64 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $4M | – | 0.39 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $2M | – | 0.20 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $2M | – | 0.18 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $2M | – | 0.18 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH SF MT) | Long | Debt | US | $869K | – | 0.08 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH RENTA) | Long | Debt | US | $663K | – | 0.06 |
| Midland County Fresh Water Supply District No 1 (MIDLAND CNTY TX FRESH WTR SPLY) | Long | Debt | US | $2M | – | 0.22 |
| Midland County Fresh Water Supply District No 1 (MIDLAND CNTY TX FRESH WTR SPLY) | Long | Debt | US | $1M | – | 0.13 |
| Midland County Fresh Water Supply District No 1 (MIDLAND CNTY TX FRESH WTR SPLY) | Long | Debt | US | $840K | – | 0.08 |
| Midland County Fresh Water Supply District No 1 (MIDLAND CNTY TX FRESH WTR SPLY) | Long | Debt | US | $708K | – | 0.07 |
| Midland County Fresh Water Supply District No 1 (MIDLAND CNTY TX FRESH WTR SPLY) | Long | Debt | US | $60K | – | 0.01 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.21 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $709K | – | 0.07 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $129K | – | 0.01 |
| Mississippi Development Bank (MISSISSIPPI ST DEV BANK SPL OB) | Long | Debt | US | $510K | – | 0.05 |
| Mississippi Home Corp (MISSISSIPPI ST HOME CORP SF MT) | Long | Debt | US | $2M | – | 0.23 |
| Mississippi Home Corp (MISSISSIPPI ST HOME CORP SF MT) | Long | Debt | US | $1M | – | 0.12 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $44K | – | 0.00 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $25K | – | 0.00 |
| Monroe County Industrial Development Corp (MONROE CNTY NY INDL DEV AGY MF) | Long | Debt | US | $3M | – | 0.31 |
| Montana Board of Housing (MONTANA ST BRD OF HSG SF MTGE) | Long | Debt | US | $423K | – | 0.04 |
| Montana Board of Housing (MONTANA ST BRD OF HSG SF MTGE) | Long | Debt | US | $205K | – | 0.02 |
| Moreno Valley Unified School District/CA (MORENO VLY CA UNIF SCH DIST) | Long | Debt | US | $64K | – | 0.01 |
| Morgan County Board of Education/AL (MORGAN CNTY AL BRD OF EDU SCH) | Long | Debt | US | $1M | – | 0.10 |
| Morongo Unified School District (MORONGO CA UNIF SCH DIST) | Long | Debt | US | $286K | – | 0.03 |
| Moulton Independent School District (MOULTON TX INDEP SCH DIST) | Long | Debt | US | $287K | – | 0.03 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCTNL HLTH CULTURAL) | Long | Debt | US | $2M | – | 0.19 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCTNL HLTH CULTURAL) | Long | Debt | US | $1M | – | 0.10 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCTNL HLTH CULTURAL) | Long | Debt | US | $405K | – | 0.04 |
| Nebraska Investment Finance Authority (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $1M | – | 0.12 |
| New Caney Independent School District (NEW CANEY TX INDEP SCH DIST) | Long | Debt | US | $673K | – | 0.06 |
| New Caney Independent School District (NEW CANEY TX INDEP SCH DIST) | Long | Debt | US | $520K | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $8M | – | 0.77 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $1M | – | 0.12 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $1M | – | 0.11 |
| New Hope Higher Education Finance Corp (NEW HOPE TX HGR EDU FIN CORP E) | Long | Debt | US | $101K | – | 0.01 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $130K | – | 0.01 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $180K | – | 0.02 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $602K | – | 0.06 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $353K | – | 0.03 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.17 |
| New Mexico Hospital Equipment Loan Council (NEW MEXICO ST HOSP EQUIPMENT L) | Long | Debt | US | $212K | – | 0.02 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $2M | – | 0.20 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $779K | – | 0.07 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $670K | – | 0.06 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $640K | – | 0.06 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $1M | – | 0.12 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $494K | – | 0.05 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $4M | – | 0.38 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $3M | – | 0.25 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $487K | – | 0.05 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $157K | – | 0.01 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $56K | – | 0.01 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $440K | – | 0.04 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $205K | – | 0.02 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $3M | – | 0.28 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.12 |
| Normandy Schools Collaborative (NORMANDY SCHS COLLABORATIVE MO) | Long | Debt | US | $2M | – | 0.17 |
| Normandy Schools Collaborative (NORMANDY SCHS COLLABORATIVE MO) | Long | Debt | US | $2M | – | 0.17 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.39 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.11 |
| North Colonie Central School District (NORTH COLONIE NY CENTRL SCH DI) | Long | Debt | US | $930K | – | 0.09 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.10 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.10 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $817K | – | 0.08 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $750K | – | 0.07 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY HO) | Long | Debt | US | $435K | – | 0.04 |
| North Hudson Sewerage Authority/NJ (N HUDSON NJ SEWERAGE AUTH SWR) | Long | Debt | US | $498K | – | 0.05 |
| North Ridgeville City School District (NORTH RIDGEVILLE OH CITY SCH D) | Long | Debt | US | $1M | – | 0.10 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $22M | – | 2.08 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $11M | – | 1.01 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $10M | – | 0.97 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.48 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $3M | – | 0.27 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.18 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Northern Wells Multi-School Building Corp (NORTHERN WELLS IN MULTI-SCH BL) | Long | Debt | US | $162K | – | 0.02 |
| Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.21 |
| Northwestern School Building Corp (N WSTRN IN SCH BLDG CORP) | Long | Debt | US | $798K | – | 0.08 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $380K | – | 0.04 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $155K | – | 0.01 |
| Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.22 |
| Oklahoma Water Resources Board (OKLAHOMA ST WTR RESOURCE BRD R) | Long | Debt | US | $571K | – | 0.05 |
| Onalaska Independent School District (ONALASKA TX INDEP SCH DIST) | Long | Debt | US | $338K | – | 0.03 |
| Orange County Water District (ORANGE CNTY CA WTR DIST COPS) | Long | Debt | US | $315K | – | 0.03 |
| Osceola County Expressway Authority (OSCEOLA CNTY FL EXPRESSWAY SYS) | Long | Debt | US | $190K | – | 0.02 |
| Osceola County Expressway Authority (OSCEOLA CNTY FL EXPRESSWAY SYS) | Long | Debt | US | $73K | – | 0.01 |
| Pacheco Union Elementary School District (PACHECO CA UNION SCH DIST COPS) | Long | Debt | US | $193K | – | 0.02 |
| Pacheco Union Elementary School District (PACHECO CA UNION SCH DIST COPS) | Long | Debt | US | $35K | – | 0.00 |
| Pacheco Union Elementary School District (PACHECO CA UNION SCH DIST COPS) | Long | Debt | US | $22K | – | 0.00 |
| Pajaro Valley Unified School District (PAJARO VLY CA UNIF SCH DIST) | Long | Debt | US | $23K | – | 0.00 |
| Palmdale Elementary School District (PALMDALE CA ELEM SCH DIST SPL) | Long | Debt | US | $24K | – | 0.00 |
| Paramount Unified School District (PARAMOUNT CA UNIF SCH DIST) | Long | Debt | US | $390K | – | 0.04 |
| Pasadena Independent School District (PASADENA TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.16 |
| Pattonville R-3 School District (SAINT LOUIS CNTY MO PATTONVILL) | Long | Debt | US | $1M | – | 0.10 |
| Pecos Barstow Toyah Independent School District (PECOS BARSTOW TOYAH TX INDEP S) | Long | Debt | US | $3M | – | 0.29 |
| Pecos Barstow Toyah Independent School District (PECOS BARSTOW TOYAH TX INDEP S) | Long | Debt | US | $2M | – | 0.19 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $2M | – | 0.20 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $2M | – | 0.19 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $1M | – | 0.12 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $194K | – | 0.02 |
| Perry Central Multi-School Building Corp (PERRY IN INDEP CNTRL MULTI-SCH) | Long | Debt | US | $414K | – | 0.04 |
| Piedmont Municipal Power Agency (PIEDMONT SC MUNI PWR AGY ELEC) | Long | Debt | US | $5M | – | 0.50 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $998K | – | 0.09 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $827K | – | 0.08 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $322K | – | 0.03 |
| Plemons-Stinnett-Phillips Consolidated School District (PLEMONS-STINNETT-PHILLIPS TX C) | Long | Debt | US | $839K | – | 0.08 |
| Plemons-Stinnett-Phillips Consolidated School District (PLEMONS-STINNETT-PHILLIPS TX C) | Long | Debt | US | $762K | – | 0.07 |
| Plemons-Stinnett-Phillips Consolidated School District (PLEMONS-STINNETT-PHILLIPS TX C) | Long | Debt | US | $695K | – | 0.07 |
| Port Aransas Independent School District (PORT ARANSAS TX INDEP SCH DIST) | Long | Debt | US | $630K | – | 0.06 |
| Port Aransas Independent School District (PORT ARANSAS TX INDEP SCH DIST) | Long | Debt | US | $591K | – | 0.06 |
| Pottsville Hospital Authority/PA (POTTSVILLE PA HOSP AUTH HLTH C) | Long | Debt | US | $1M | – | 0.12 |
| PSC/TX (PSC SER 2023-1 MUNI TRUST) | Long | Debt | US | $5M | – | 0.45 |
| Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) | Long | Debt | US | $1M | – | 0.11 |
| Public Finance Authority (PUBLIC FIN AUTH WI LEASE DEV R) | Long | Debt | US | $540K | – | 0.05 |
| Puerto Rico Public Finance Corp (PUERTO RICO PUBLIC FIN CORP) | Long | Debt | US | $8M | – | 0.77 |
| Puerto Rico Public Finance Corp (PUERTO RICO PUBLIC FIN CORP) | Long | Debt | US | $4M | – | 0.36 |
| Puerto Rico Public Finance Corp (PUERTO RICO PUBLIC FIN CORP) | Long | Debt | US | $2M | – | 0.18 |
| Puerto Rico Public Finance Corp (PUERTO RICO PUBLIC FIN CORP) | Long | Debt | US | $2M | – | 0.17 |
| Puerto Rico Public Finance Corp (PUERTO RICO PUBLIC FIN CORP) | Long | Debt | US | $2M | – | 0.14 |
| Puerto Rico Public Finance Corp (PUERTO RICO PUBLIC FIN CORP) | Long | Debt | US | $425K | – | 0.04 |
| Raleigh Housing Authority (RALEIGH NC HSG AUTH MF REVENUE) | Long | Debt | US | $8M | – | 0.75 |
| Raleigh Housing Authority (RALEIGH NC HSG AUTH MF REVENUE) | Long | Debt | US | $6M | – | 0.53 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $786K | – | 0.07 |
| Rio Hondo Community College District/CA (RIO HONDO CA CMNTY CLG DIST) | Long | Debt | US | $9M | – | 0.87 |
| Riverside County Redevelopment Successor Agency (RIVERSIDE CNTY CA REDEV AGY) | Long | Debt | US | $720K | – | 0.07 |
| Rockwall Independent School District (ROCKWALL TX INDEP SCH DIST) | Long | Debt | US | $746K | – | 0.07 |
| Roseville Joint Union High School District (ROSEVILLE CA JT UNION HIGH SCH) | Long | Debt | US | $58K | – | 0.01 |
| Salt Lake County Municipal Building Authority (SALT LAKE CNTY UT MUNI BLDG AU) | Long | Debt | US | $389K | – | 0.04 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $82K | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN) | Long | Debt | US | $1M | – | 0.12 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN) | Long | Debt | US | $994K | – | 0.09 |
| San Mateo Union High School District (SAN MATEO CA UNION HIGH SCH DI) | Long | Debt | US | $1M | – | 0.13 |
| Seminole County School Board (SEMINOLE CNTY FL SCH BRD COPS) | Long | Debt | US | $148K | – | 0.01 |
| Shiner Independent School District (SHINER TX INDEP SCH DIST) | Long | Debt | US | $193K | – | 0.02 |
| Socorro Independent School District (SOCORRO TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| Socorro Independent School District (SOCORRO TX INDEP SCH DIST) | Long | Debt | US | $906K | – | 0.09 |
| Solano County Community College District (SOLANO CNTY CA CMNTY CLG DIST) | Long | Debt | US | $180K | – | 0.02 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $8M | – | 0.74 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $4M | – | 0.41 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $5M | – | 0.46 |
| Southeast Wisconsin Professional Baseball Park District (S E WI PROFESSIONAL BASEBALL P) | Long | Debt | US | $2M | – | 0.16 |
| Southeast Wisconsin Professional Baseball Park District (S E WI PROFESSIONAL BASEBALL P) | Long | Debt | US | $908K | – | 0.09 |
| Southeast Wisconsin Professional Baseball Park District (S E WI PROFESSIONAL BASEBALL P) | Long | Debt | US | $749K | – | 0.07 |
| Southeast Wisconsin Professional Baseball Park District (S E WI PROFESSIONAL BASEBALL P) | Long | Debt | US | $712K | – | 0.07 |
| St Helena Unified School District (SAINT HELENA CA UNIF SCH DIST) | Long | Debt | US | $13K | – | 0.00 |
| St Louis County Special School District (SAINT LOUIS CNTY MO SPL SCH DI) | Long | Debt | US | $407K | – | 0.04 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $203K | – | 0.02 |
| State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.17 |
| State of Mississippi (MISSISSIPPI ST) | Long | Debt | US | $510K | – | 0.05 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $2M | – | 0.22 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| State of Ohio (OHIO ST) | Long | Debt | US | $1M | – | 0.14 |
| State of Ohio (OHIO ST HOSP FAC REVENUE) | Long | Debt | US | $477K | – | 0.05 |
| State of Oregon (OREGON ST) | Long | Debt | US | $826K | – | 0.08 |
| State of Oregon (OREGON ST) | Long | Debt | US | $473K | – | 0.04 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $964K | – | 0.09 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $938K | – | 0.09 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $813K | – | 0.08 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $289K | – | 0.03 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.24 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.12 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $960K | – | 0.09 |
| State of Wisconsin (WISCONSIN ST GEN FUND ANNUAL A) | Long | Debt | US | $1M | – | 0.10 |
| Sutter Union High School District (SUTTER CA UNION HIGH SCH DIST) | Long | Debt | US | $54K | – | 0.01 |
| Sutter Union High School District (SUTTER CA UNION HIGH SCH DIST) | Long | Debt | US | $33K | – | 0.00 |
| Sutter Union High School District (SUTTER CA UNION HIGH SCH DIST) | Long | Debt | US | $21K | – | 0.00 |
| Sutter Union High School District (SUTTER CA UNION HIGH SCH DIST) | Long | Debt | US | $16K | – | 0.00 |
| Taney County Reorganized School District No R-V Hollister (TANEY CNTY MO REORG SCH DIST #) | Long | Debt | US | $440K | – | 0.04 |
| Tarrant County Health Facilities Development Corp (TARRANT CNTY TX HLTH FACS DEV) | Long | Debt | US | $1M | – | 0.10 |
| Tarrant County Hospital District (TARRANT CNTY TX HOSP DIST) | Long | Debt | US | $1M | – | 0.13 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $7M | – | 0.69 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $2M | – | 0.16 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $2M | – | 0.15 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $774K | – | 0.07 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $629K | – | 0.06 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $473K | – | 0.04 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $442K | – | 0.04 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $327K | – | 0.03 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $311K | – | 0.03 |
| Tennessee Housing Development Agency (TENNESSEE ST HSG DEV AGY) | Long | Debt | US | $229K | – | 0.02 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $3M | – | 0.29 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $3M | – | 0.26 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $1M | – | 0.14 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $651K | – | 0.06 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $447K | – | 0.04 |
| Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $4M | – | 0.34 |
| Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP S) | Long | Debt | US | $2M | – | 0.20 |
| Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP S) | Long | Debt | US | $150K | – | 0.01 |
| Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $4M | – | 0.38 |
| Tobacco Settlement Revenue Management Authority (TOBACCO SETTLEMENT REVENUE MGM) | Long | Debt | US | $2M | – | 0.22 |
| Town of Ledgeview WI (LEDGEVIEW WI) | Long | Debt | US | $673K | – | 0.06 |
| Town of Morehead City NC (MOREHEAD CITY NC MFH REVENUE) | Long | Debt | US | $3M | – | 0.33 |
| Town of Westlake TX (WESTLAKE TX) | Long | Debt | US | $333K | – | 0.03 |
| University of Akron/The (UNIV OF AKRON OH) | Long | Debt | US | $341K | – | 0.03 |
| University of Arkansas (UNIV OF ARKANSAS AR UNIV REVEN) | Long | Debt | US | $668K | – | 0.06 |
| University of Arkansas (UNIV OF ARKANSAS AR UNIV REVEN) | Long | Debt | US | $258K | – | 0.02 |
| University of Arkansas (UNIV OF ARKANSAS AR UNIV REVEN) | Long | Debt | US | $245K | – | 0.02 |
| University of Arkansas (UNIV OF ARKANSAS AR UNIV REVEN) | Long | Debt | US | $161K | – | 0.02 |
| University of Colorado (UNIV OF COLORADO CO ENTERPRISE) | Long | Debt | US | $299K | – | 0.03 |
| University of Connecticut (UNIV OF CONNECTICUT CT) | Long | Debt | US | $1M | – | 0.12 |
| University of Nebraska (UNIV OF NEBRASKA NE REVENUES) | Long | Debt | US | $20K | – | 0.00 |
| University of Nebraska (UNIV OF NEBRASKA NE REVENUES) | Long | Debt | US | $15K | – | 0.00 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA NC AT C) | Long | Debt | US | $1M | – | 0.09 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $509K | – | 0.05 |
| Utah Housing Corp (UTAH ST HSG CORP SF MTGE REVEN) | Long | Debt | US | $2M | – | 0.19 |
| Utah Housing Corp (UTAH HSG CORP SF MTGE REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Utah Housing Corp (UTAH HSG CORP SF MTGE REVENUE) | Long | Debt | US | $378K | – | 0.04 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $562K | – | 0.05 |
| Veribest Independent School District (VERIBEST TX INDEP SCH DIST) | Long | Debt | US | $716K | – | 0.07 |
| Vermont Housing Finance Agency (VERMONT ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.11 |
| Vermont Housing Finance Agency (VERMONT ST HSG FIN AGY) | Long | Debt | US | $204K | – | 0.02 |
| Vermont Housing Finance Agency (VERMONT ST HSG FIN AGY) | Long | Debt | US | $199K | – | 0.02 |
| Vermont Municipal Bond Bank (VERMONT ST MUNI BOND BANK) | Long | Debt | US | $2M | – | 0.16 |
| Village of Downers Grove IL (DOWNERS GROVE IL) | Long | Debt | US | $367K | – | 0.03 |
| Village of Manhattan IL (MANHATTAN IL) | Long | Debt | US | $251K | – | 0.02 |
| Village of Mount Pleasant WI (MOUNT PLEASANT WI TAX INCR REV) | Long | Debt | US | $2M | – | 0.23 |
| Village of Mount Pleasant WI (MOUNT PLEASANT WI TAX INCR REV) | Long | Debt | US | $2M | – | 0.15 |
| Village of Mount Pleasant WI (MOUNT PLEASANT WI TAX INCR REV) | Long | Debt | US | $290K | – | 0.03 |
| Village of Pewaukee WI (PEWAUKEE VLG WI) | Long | Debt | US | $69K | – | 0.01 |
| Village of Schaumburg IL (SCHAUMBURG IL) | Long | Debt | US | $485K | – | 0.05 |
| Virginia Public Building Authority (VIRGINIA ST PUBLIC BLDG AUTH P) | Long | Debt | US | $701K | – | 0.07 |
| Virginia Resources Authority (VIRGINIA ST RESOURCES AUTH INF) | Long | Debt | US | $1M | – | 0.10 |
| Virginia Resources Authority (VIRGINIA ST RESOURCES AUTH WTR) | Long | Debt | US | $465K | – | 0.04 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $1M | – | 0.10 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST) | Long | Debt | US | $1M | – | 0.11 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST) | Long | Debt | US | $1M | – | 0.10 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST) | Long | Debt | US | $987K | – | 0.09 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST) | Long | Debt | US | $581K | – | 0.06 |
| Warren Consolidated Schools (WARREN MI CONSOL SCH DIST) | Long | Debt | US | $5M | – | 0.45 |
| Warren Consolidated Schools (WARREN MI CONSOL SCH DIST) | Long | Debt | US | $3M | – | 0.25 |
| Warren Consolidated Schools (WARREN MI CONSOL SCH DIST) | Long | Debt | US | $971K | – | 0.09 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.20 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $501K | – | 0.05 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $323K | – | 0.03 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $205K | – | 0.02 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $188K | – | 0.02 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.18 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.18 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.14 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.11 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $378K | – | 0.04 |
| Waterford Union High School District (WATERFORD WI UNIF HIGH SCH DIS) | Long | Debt | US | $649K | – | 0.06 |
| Waukegan Park District (WAUKEGAN IL PARK DIST) | Long | Debt | US | $367K | – | 0.03 |
| Webster Parish School District No 6 Minden (WEBSTER PARISH LA SCH DIST #6M) | Long | Debt | US | $853K | – | 0.08 |
| West De Pere School District (WEST DE PERE WI SCH DIST) | Long | Debt | US | $2M | – | 0.23 |
| West Rankin Utility Authority (WEST RANKIN MS UTIL AUTH REVEN) | Long | Debt | US | $5M | – | 0.46 |
| West Rankin Utility Authority (WEST RANKIN MS UTIL AUTH REVEN) | Long | Debt | US | $555K | – | 0.05 |
| Whitehouse Independent School District (WHITEHOUSE TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.12 |
| Wiggins School District No RE-50J Adams Morgan & Weld Counties (WIGGINS CO SCH DIST #RE-50J AD) | Long | Debt | US | $507K | – | 0.05 |
| Will County Community High School District No 210 Lincoln-Way (WILL CNTY IL CMNTY HIGH SCH DI) | Long | Debt | US | $344K | – | 0.03 |
| Will County Community Unit School District No 201-U Crete-Monee (WILL CNTY IL CMNTY UNIT SCH DI) | Long | Debt | US | $1M | – | 0.13 |
| Will County School District No 122 (WILL CNTY IL SCH DIST #122) | Long | Debt | US | $421K | – | 0.04 |
| Wisconsin Center District (WISCONSIN CENTER DIST WI APPRO) | Long | Debt | US | $2M | – | 0.14 |
| Wisconsin Center District (WISCONSIN CENTER DIST WI TAX R) | Long | Debt | US | $1M | – | 0.11 |
| Wisconsin Center District (WISCONSIN CENTER DIST WI TAX R) | Long | Debt | US | $538K | – | 0.05 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $2M | – | 0.19 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $1M | – | 0.14 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $100K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $73K | – | 0.01 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $20K | – | 0.00 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $2M | – | 0.17 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $1M | – | 0.11 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $989K | – | 0.09 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $383K | – | 0.04 |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $331K | – | 0.03 |
| Wisconsin Housing & Economic Development Authority Housing Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $441K | – | 0.04 |
| Woodlake Union High School District (WOODLAKE CA UNION HIGH SCH DIS) | Long | Debt | US | $657K | – | 0.06 |
| Wyoming Community Development Authority (WYOMING ST CMNTY DEV AUTH HSG) | Long | Debt | US | $1M | – | 0.11 |
| Wyoming Community Development Authority (WYOMING ST CMNTY DEV AUTH HSG) | Long | Debt | US | $50K | – | 0.00 |
Address
Baird Funds Inc
777 East Wisconsin Avenue
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David J. Lubar
John W. Feldt
Darren R. Jackson
Frederick P. Stratton, Jr.
Marlyn J. Spear
Cory L. Nettles
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Refinitiv US LLC
PricingDirect Inc.
Bank of America Merrill Lynch PriceServe
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A