Baird Funds Inc
Baird Municipal Bond Fund
$126.03M
Avg Monthly Net Assets
$242.06M
Total Assets
$3.64M
Total Liabilities
$238.42M
Net Assets
Baird 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 $126.03M.
On August 20th, 2024 it reported 467 holdings, the largest
being MOUNT PLEASANT TX (0.9%), LINCOLN NE ARPT AUTH (0.8%) and NOBLESVILLE IN CMNTY DEV CORP (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000215710 | BMQIX | |
| Investor | C000215711 | BMQSX |
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 |
|---|---|---|---|---|---|---|
| Akron Bath Copley Joint Township Hospital District (AKRON BATH COPLEY JT TWP OH HO) | Long | Debt | US | $105K | – | 0.04 |
| Alabama Corrections Institution Finance Authority (ALABAMA ST CORRS INSTN FIN AUT) | Long | Debt | US | $554K | – | 0.23 |
| Alabama Special Care Facilities Financing Authority-Birmingham AL (BIRMINGHAM AL SPL CARE FACS FI) | Long | Debt | US | $111K | – | 0.05 |
| Albany County Capital Resource Corp (ALBANY CNTY NY CAPITAL RESOURC) | Long | Debt | US | $91K | – | 0.04 |
| Allegan Public School District (ALLEGAN MI PUBLIC SCH DIST) | Long | Debt | US | $282K | – | 0.12 |
| Amherst Industrial Development Agency (AMHERST NY INDL DEV AGY MF HSG) | Long | Debt | US | $399K | – | 0.17 |
| Ann Arbor School District (ANN ARBOR MI SCH DIST) | Long | Debt | US | $765K | – | 0.32 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.55 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $644K | – | 0.27 |
| Arizona Industrial Development Authority (AZ INDL DEV AUTH SF MTGE REVEN) | Long | Debt | US | $590K | – | 0.25 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $317K | – | 0.13 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $244K | – | 0.10 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $228K | – | 0.10 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $125K | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $99K | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $96K | – | 0.04 |
| Arkadelphia Water & Sewer System (ARKADELPHIA AR WTR & SWR REVEN) | Long | Debt | US | $465K | – | 0.19 |
| Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) | Long | Debt | US | $1M | – | 0.45 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $450K | – | 0.19 |
| Arlington Housing Finance Corp (ARLINGTON TX HSG FIN CORP MF H) | Long | Debt | US | $2M | – | 0.77 |
| Atlanta Urban Residential Finance Authority (ATLANTA GA URBAN RSDL FIN AUTH) | Long | Debt | US | $199K | – | 0.08 |
| Atlantic City Board of Education (ATLANTIC CITY NJ BRD OF EDU) | Long | Debt | US | $85K | – | 0.04 |
| Austin-Bergstrom Landhost Enterprises Inc | Long | Debt | US | $102K | – | 0.04 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $508K | – | 0.21 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $197K | – | 0.08 |
| Batesville Public Facilities Board (BATESVILLE AR PUBLIC FACS BRD) | Long | Debt | US | $150K | – | 0.06 |
| Bells Independent School District (BELLS TX INDEP SCH DIST) | Long | Debt | US | $759K | – | 0.32 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $781K | – | 0.33 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALG) | Long | Debt | US | $100K | – | 0.04 |
| Boone County Building Corp (BOONE CNTY IN BLDG CORP LOCAL) | Long | Debt | US | $1M | – | 0.57 |
| Borough of Bellevue PA (BELLEVUE PA) | Long | Debt | US | $345K | – | 0.14 |
| Boscobel Area School District (BOSCOBEL WI AREA SCH DIST) | Long | Debt | US | $794K | – | 0.33 |
| Brazoria County Toll Road Authority (BRAZORIA CNTY TX TOLL ROAD AUT) | Long | Debt | US | $99K | – | 0.04 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $5K | – | 0.00 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH) | Long | Debt | US | $776K | – | 0.33 |
| Brookfield Water Control & Improvement District (BROOKFIELD WC&ID TX DENTON CNT) | Long | Debt | US | $950K | – | 0.40 |
| Brookhaven Local Development Corp (BROOKHAVEN NY LOCAL DEV CORP R) | Long | Debt | US | $45K | – | 0.02 |
| Brushy Creek Regional Utility Authority Inc (BRUSHY CREEK TX REGL UTILITY A) | Long | Debt | US | $400K | – | 0.17 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $285K | – | 0.12 |
| Caddo County Educational Facilities Authority (CADDO CNTY OK EDUCTNL FACS AUT) | Long | Debt | US | $1M | – | 0.45 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $211K | – | 0.09 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $516K | – | 0.22 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CT) | Long | Debt | US | $480K | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $979K | – | 0.41 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $264K | – | 0.11 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $245K | – | 0.10 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $182K | – | 0.08 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $745K | – | 0.31 |
| Canadian County Educational Facilities Authority (CANADIAN CNTY OK EDUCTNL FACS) | Long | Debt | US | $1M | – | 0.45 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $380K | – | 0.16 |
| Carbon County Specific Purpose Tax Joint Powers Board (CARBON CNTY WY SPECIFIC PURPOS) | Long | Debt | US | $101K | – | 0.04 |
| Carson City NV (CARSON CITY NV HOSP REVENUE) | Long | Debt | US | $509K | – | 0.21 |
| Cass County Joint Water Resource District (CASS CNTY ND JT WTR RESOURCE D) | Long | Debt | US | $1M | – | 0.63 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $790K | – | 0.33 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $1M | – | 0.43 |
| Chattanooga Health Educational & Housing Facility Board (CHATTANOOGA TN HLTH EDUCTNL &H) | Long | Debt | US | $267K | – | 0.11 |
| Chesapeake Bay Bridge & Tunnel District (CHESAPEAKE BAY VA BRIDGE & TUN) | Long | Debt | US | $689K | – | 0.29 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTHS) | Long | Debt | US | $145K | – | 0.06 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $472K | – | 0.20 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $61K | – | 0.03 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $423K | – | 0.18 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $513K | – | 0.22 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $369K | – | 0.15 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $321K | – | 0.13 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $501K | – | 0.21 |
| Chilton County Health Care Authority (CHILTON CNTY AL HLTH CARE AUTH) | Long | Debt | US | $96K | – | 0.04 |
| Chisum Independent School District (CHISUM TX INDEP SCH DIST) | Long | Debt | US | $483K | – | 0.20 |
| Citizens Memorial Hospital District (CITIZENS MO MEMORIAL HOSP DIST) | Long | Debt | US | $995K | – | 0.42 |
| City of Arcadia WI (ARCADIA WI) | Long | Debt | US | $337K | – | 0.14 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $506K | – | 0.21 |
| City of Cape Coral FL Water & Sewer Revenue (CAPE CORAL FL UTILITY IMPT ASS) | Long | Debt | US | $1M | – | 0.47 |
| City of Cape Coral FL Water & Sewer Revenue (CAPE CORAL FL WTR & SWR REVENU) | Long | Debt | US | $829K | – | 0.35 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $91K | – | 0.04 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $1M | – | 0.58 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $1M | – | 0.45 |
| City of Coffeyville KS Electric System Revenue (COFFEYVILLE KS ELEC SYS REVENU) | Long | Debt | US | $100K | – | 0.04 |
| City of Coralville IA (CORALVILLE IA COPS) | Long | Debt | US | $99K | – | 0.04 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $285K | – | 0.12 |
| City of Forsyth MT (FORSYTH MT POLL CONTROL REVENU) | Long | Debt | US | $1M | – | 0.42 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR R) | Long | Debt | US | $619K | – | 0.26 |
| City of Gainesville FL Utilities System Revenue (GAINESVILLE FL UTILITIES SYS R) | Long | Debt | US | $1M | – | 0.45 |
| City of Gulfport MS (GULFPORT MS HOSP FAC REVENUE) | Long | Debt | US | $101K | – | 0.04 |
| City of Heber Springs AR Sales & Use Tax (HEBER SPRINGS AR SALES & USE T) | Long | Debt | US | $124K | – | 0.05 |
| City of Horace ND (HORACE ND) | Long | Debt | US | $523K | – | 0.22 |
| City of Horace ND (HORACE ND) | Long | Debt | US | $484K | – | 0.20 |
| City of Kansas City MO (KANSAS CITY MO SPL OBLG) | Long | Debt | US | $518K | – | 0.22 |
| City of Lewiston ME (LEWISTON ME) | Long | Debt | US | $264K | – | 0.11 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $528K | – | 0.22 |
| City of Lynnwood WA (LYNNWOOD WA) | Long | Debt | US | $464K | – | 0.19 |
| City of Magnolia TX (MAGNOLIA TX SPL ASSMNT REVENUE) | Long | Debt | US | $50K | – | 0.02 |
| City of Mandan ND Sales Tax Revenue (MANDAN ND PARK FACS SALES TAX) | Long | Debt | US | $173K | – | 0.07 |
| City of Mount Pleasant TX (MOUNT PLEASANT TX) | Long | Debt | US | $2M | – | 0.94 |
| City of Osawatomie KS (OSAWATOMIE KS) | Long | Debt | US | $495K | – | 0.21 |
| City of Rapid City SD Airport Revenue (RAPID CITY SD ARPT REVENUE) | Long | Debt | US | $223K | – | 0.09 |
| City of Rapid City SD Airport Revenue (RAPID CITY SD ARPT REVENUE) | Long | Debt | US | $120K | – | 0.05 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $515K | – | 0.22 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $466K | – | 0.20 |
| City of St Louis MO Airport Revenue (SAINT LOUIS MO ARPT REVENUE) | Long | Debt | US | $319K | – | 0.13 |
| City of Stuart IA (STUART IA) | Long | Debt | US | $680K | – | 0.29 |
| City of Tampa FL Water & Wastewater System Revenue (TAMPA FL WTR & WSTWTR SYS REVE) | Long | Debt | US | $1M | – | 0.46 |
| City of Tampa FL Water & Wastewater System Revenue (TAMPA FL WTR & WSTWTR SYS REVE) | Long | Debt | US | $820K | – | 0.34 |
| City of Vernon CA Electric System Revenue (VERNON CA ELEC SYS REVENUE) | Long | Debt | US | $506K | – | 0.21 |
| City of Virginia MN (VIRGINIA MN) | Long | Debt | US | $1M | – | 0.42 |
| City of Wausau WI Sewer System Revenue (WAUSAU WI SWR SYS REVENUE) | Long | Debt | US | $671K | – | 0.28 |
| City of West Memphis AR Public Utility System Revenue (WEST MEMPHIS AR PUBLIC UTILITY) | Long | Debt | US | $311K | – | 0.13 |
| CIVICVentures/AK (CIVICVENTURES AK) | Long | Debt | US | $201K | – | 0.08 |
| Clay County School District No 40 Excelsior Springs (CLAY CNTY MO SCH DIST #40 EXCE) | Long | Debt | US | $635K | – | 0.27 |
| Cleveland-Cuyahoga County Port Authority (CLEVELAND-CUYAHOGA CNTY OH POR) | Long | Debt | US | $373K | – | 0.16 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $10K | – | 0.00 |
| Clovis Unified School District (CLOVIS CA UNIF SCH DIST) | Long | Debt | US | $992K | – | 0.42 |
| Coatesville School District (COATESVILLE PA AREA SCH DIST) | Long | Debt | US | $500K | – | 0.21 |
| Collin County Municipal Utility District No 2 (COLLIN CNTY TX MUNI UTILITY DI) | Long | Debt | US | $1M | – | 0.44 |
| Colorado Bridge Enterprise (COLORADO ST BRIDGE ENTERPRISE) | Long | Debt | US | $730K | – | 0.31 |
| Colorado Bridge Enterprise (COLORADO ST BRIDGE ENTERPRISE) | Long | Debt | US | $243K | – | 0.10 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $415K | – | 0.17 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $348K | – | 0.15 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $81K | – | 0.03 |
| Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $77K | – | 0.03 |
| Colorado Housing and Finance Authority (COLORADO ST HSG FIN AUTH MF HS) | Long | Debt | US | $499K | – | 0.21 |
| Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) | Long | Debt | US | $84K | – | 0.04 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $983K | – | 0.41 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $39K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $29K | – | 0.01 |
| Connecticut State Higher Education Supplement Loan Authority (CONNECTICUT ST HGR EDU SUPPLEM) | Long | Debt | US | $583K | – | 0.24 |
| Connecticut State Higher Education Supplement Loan Authority (CONNECTICUT ST HGR EDU SUPPLEM) | Long | Debt | US | $409K | – | 0.17 |
| Conroe Municipal Utility District No 1 (CONROE TX MUNI UTIL DIST #1) | Long | Debt | US | $493K | – | 0.21 |
| County of Emery UT (EMERY CNTY UT POLL CONTROL REV) | Long | Debt | US | $500K | – | 0.21 |
| County of Hamilton OH (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $550K | – | 0.23 |
| County of Hamilton OH Sewer System Revenue (HAMILTON CNTY OH SWR SYS REVEN) | Long | Debt | US | $986K | – | 0.41 |
| County of Hinds MS (HINDS CNTY MS) | Long | Debt | US | $95K | – | 0.04 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.45 |
| County of Montgomery OH (MONTGOMERY CNTY OH HOSP REVENU) | Long | Debt | US | $92K | – | 0.04 |
| County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) | Long | Debt | US | $529K | – | 0.22 |
| County of Sarasota FL Utility System Revenue (SARASOTA CNTY FL UTILITY SYS R) | Long | Debt | US | $1M | – | 0.46 |
| County of Sarpy NE (SARPY CNTY NE) | Long | Debt | US | $1M | – | 0.55 |
| County of Washoe NV (WASHOE CNTY NV WTR FAC REVENUE) | Long | Debt | US | $501K | – | 0.21 |
| County of Waushara WI (WAUSHARA CNTY WI) | Long | Debt | US | $505K | – | 0.21 |
| Dalhart Independent School District (DALHART TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.46 |
| Deerfield Community School District (DEERFIELD WI CMNTY SCH DIST) | Long | Debt | US | $1M | – | 0.42 |
| DeKalb County Housing Authority (DEKALB CNTY GA HSG AUTH MF HSG) | Long | Debt | US | $989K | – | 0.41 |
| Delaware County Industrial Development Authority/PA (DELAWARE CNTY PA INDL DEV AUTH) | Long | Debt | US | $354K | – | 0.15 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH REVENUE) | Long | Debt | US | $1M | – | 0.46 |
| Denver City & County Housing Authority (DENVER CO CITY & CNTY MF HSG R) | Long | Debt | US | $514K | – | 0.22 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $301K | – | 0.13 |
| Denver Health & Hospital Authority (DENVER CO HLTH & HOSP AUTH HLT) | Long | Debt | US | $103K | – | 0.04 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) | Long | Debt | US | $335K | – | 0.14 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) | Long | Debt | US | $488K | – | 0.20 |
| East Hempfield Township Industrial Development Authority (E HEMPFIELD TWP PA INDL DEV AU) | Long | Debt | US | $406K | – | 0.17 |
| El Paso Housing Finance Corp (EL PASO TX HSG FIN CORP MF HSG) | Long | Debt | US | $501K | – | 0.21 |
| Eula Independent School District/TX (EULA TX INDEP SCH DIST) | Long | Debt | US | $493K | – | 0.21 |
| Exceptional Children Have Opportunities (ECHO EXCEPTIONAL CHILDREN HAVE) | Long | Debt | US | $151K | – | 0.06 |
| Far North Fort Worth Municipal Utility District No 1 (FAR NORTH FORT WORTH MUNI UTIL) | Long | Debt | US | $338K | – | 0.14 |
| Farmville Industrial Development Authority (FARMVILLE VA INDL DEV AUTH FAC) | Long | Debt | US | $160K | – | 0.07 |
| Fayetteville State University (FAYETTEVILLE NC ST UNIV) | Long | Debt | US | $1M | – | 0.44 |
| Federated Institutional Tax-Free Cash Trust | Long | Short-term investment vehicle | US | $828K | 828K | 0.35 |
| FHLMC Multifamily VRD Certificates (FEDERAL HOME LOAN MTGE CORP MF) | Long | Debt | US | $398K | – | 0.17 |
| Fishers Town Hall Building Corp (FISHERS TOWN HALL BLDG CORP IN) | Long | Debt | US | $28K | – | 0.01 |
| Flat Rock Community School District (FLAT ROCK MI CMNTY SCH DIST) | Long | Debt | US | $380K | – | 0.16 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDU RE) | Long | Debt | US | $505K | – | 0.21 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $463K | – | 0.19 |
| Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENU) | Long | Debt | US | $39K | – | 0.02 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.43 |
| Fraser Public School District (FRASER MI PUBLIC SCHS DIST) | Long | Debt | US | $502K | – | 0.21 |
| Fraser Public School District (FRASER MI PUBLIC SCHS DIST) | Long | Debt | US | $444K | – | 0.19 |
| Fraser Public School District (FRASER MI PUBLIC SCHS DIST) | Long | Debt | US | $197K | – | 0.08 |
| Freddie Mac Multifamily ML Certificates (FRETE 2023-ML15 TRUST) | Long | Debt | US | $1M | – | 0.47 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $1M | – | 0.43 |
| Freddie Mac Multifamily ML Certificates (FRETE 2023-ML15 TRUST) | Long | Debt | US | $485K | – | 0.20 |
| Freddie Mac Multifamily Variable Rate Certificate (FEDERAL HOME LOAN MTGE CORP MU) | Long | Debt | US | $647K | – | 0.27 |
| Garrard County School District Finance Corp (GARRARD CNTY KY SCH DIST FIN C) | Long | Debt | US | $887K | – | 0.37 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $587K | – | 0.25 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $171K | – | 0.07 |
| Gobles Public Schools (GOBLES MI PUBLIC SCHS) | Long | Debt | US | $917K | – | 0.38 |
| Gobles Public Schools (GOBLES MI PUBLIC SCHS) | Long | Debt | US | $678K | – | 0.28 |
| Grand River Hospital District (GRAND RIVER CO HOSP DIST) | Long | Debt | US | $79K | – | 0.03 |
| Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH N) | Long | Debt | US | $545K | – | 0.23 |
| Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH N) | Long | Debt | US | $383K | – | 0.16 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $1M | – | 0.42 |
| Hammond Local Public Improvement Bond Bank (HAMMOND IN LOCAL PUBLIC IMPT B) | Long | Debt | US | $530K | – | 0.22 |
| Harris County-Houston Sports Authority (HARRIS CNTY-HOUSTON TX SPORTSA) | Long | Debt | US | $472K | – | 0.20 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.51 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $391K | – | 0.16 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $148K | – | 0.06 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $30K | – | 0.01 |
| Health Care Facilities Authority of Sayre (SAYRE PA HLTH CARE FACS AUTH) | Long | Debt | US | $491K | – | 0.21 |
| Hempfield School District (HEMPFIELD PA SCH DIST) | Long | Debt | US | $172K | – | 0.07 |
| Hempfield School District (HEMPFIELD PA SCH DIST) | Long | Debt | US | $132K | – | 0.06 |
| Highlands School District (HIGHLANDS PA SCH DIST) | Long | Debt | US | $664K | – | 0.28 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH) | Long | Debt | US | $156K | – | 0.07 |
| Houston Higher Education Finance Corp (HOUSTON TX HGR EDU FIN CORP UN) | Long | Debt | US | $167K | – | 0.07 |
| Howard County Housing Commission (HOWARD CO MD HSG COMMN) | Long | Debt | US | $940K | – | 0.39 |
| Howard-Suamico School District/WI (HOWARD-SUAMICO WI SCH DIST) | Long | Debt | US | $621K | – | 0.26 |
| Huntington Local Development Corp (HUNTINGTON NY LOCAL DEV CORP R) | Long | Debt | US | $117K | – | 0.05 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $529K | – | 0.22 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $440K | – | 0.18 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $271K | – | 0.11 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.53 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $964K | – | 0.40 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $786K | – | 0.33 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $661K | – | 0.28 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $557K | – | 0.23 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $508K | – | 0.21 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $414K | – | 0.17 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $388K | – | 0.16 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $301K | – | 0.13 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $138K | – | 0.06 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $59K | – | 0.02 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $1M | – | 0.45 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $617K | – | 0.26 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $282K | – | 0.12 |
| Indiana Finance Authority (INDIANA FIN AUTH EDUCTNL FACS) | Long | Debt | US | $544K | – | 0.23 |
| Indiana Finance Authority (INDIANA ST FIN AUTH POLL CONTR) | Long | Debt | US | $89K | – | 0.04 |
| Indiana Health & Educational Facilities Financing Authority (INDIANA ST HLTH & EDUCTNL FAC) | Long | Debt | US | $101K | – | 0.04 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH EDU) | Long | Debt | US | $25K | – | 0.01 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CO) | Long | Debt | US | $602K | – | 0.25 |
| Inlivian (INLIVIAN NC MF REVENUE) | Long | Debt | US | $500K | – | 0.21 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $244K | – | 0.10 |
| Jacksonville State University (JACKSONVILLE AL ST UNIV REVENU) | Long | Debt | US | $530K | – | 0.22 |
| Jersey City Municipal Utilities Authority (JERSEY CITY NJ MUNI UTILITIESA) | Long | Debt | US | $1M | – | 0.42 |
| Kendall County Water Control & Improvement District No 2A (KENDALL CNTY TX WC&ID #2A) | Long | Debt | US | $530K | – | 0.22 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $245K | – | 0.10 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $201K | – | 0.08 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $156K | – | 0.07 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $537K | – | 0.23 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $501K | – | 0.21 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $251K | – | 0.11 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $50K | – | 0.02 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $575K | – | 0.24 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $287K | – | 0.12 |
| Lincoln Airport Authority (LINCOLN NE ARPT AUTH) | Long | Debt | US | $2M | – | 0.83 |
| Los Alamitos Unified School District (LOS ALAMITOS CA UNIF SCH DIST) | Long | Debt | US | $416K | – | 0.17 |
| Loudoun County Economic Development Authority (LOUDOUN CNTY VA ECON DEV AUTH) | Long | Debt | US | $434K | – | 0.18 |
| Louisa Industrial Development Authority (LOUISA VA INDL DEV AUTH POLL C) | Long | Debt | US | $999K | – | 0.42 |
| Louisiana Housing Corp (LOUISIANA ST HSG CORP MF HSG R) | Long | Debt | US | $507K | – | 0.21 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $253K | – | 0.11 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $511K | – | 0.21 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $800K | – | 0.34 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $529K | – | 0.22 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $395K | – | 0.17 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $367K | – | 0.15 |
| Maine Health & Higher Educational Facilities Authority (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $640K | – | 0.27 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.45 |
| Maricopa County School District No 83-Cartwright Elementary (MARICOPA CNTY AZ SCH DIST #83C) | Long | Debt | US | $951K | – | 0.40 |
| Maricopa County School District No 83-Cartwright Elementary (MARICOPA CNTY AZ SCH DIST #83C) | Long | Debt | US | $547K | – | 0.23 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $402K | – | 0.17 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $523K | – | 0.22 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $104K | – | 0.04 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $818K | – | 0.34 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $507K | – | 0.21 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $150K | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $50K | – | 0.02 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $385K | – | 0.16 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $299K | – | 0.13 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $1M | – | 0.42 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $71K | – | 0.03 |
| Mayers Memorial Hospital District (MAYERS CA MEMORIAL HOSP DIST) | Long | Debt | US | $266K | – | 0.11 |
| Mayers Memorial Hospital District (MAYERS CA MEMORIAL HOSP DIST) | Long | Debt | US | $125K | – | 0.05 |
| Mckeesport Area School District (MCKEESPORT PA AREA SCH DIST) | Long | Debt | US | $270K | – | 0.11 |
| Mckinney Municipal Utility District No 1 (MCKINNEY TX MUNI UTILITY DIST) | Long | Debt | US | $243K | – | 0.10 |
| Mercer County Industrial Development Authority (MERCER CNTY PA INDL DEV AUTH C) | Long | Debt | US | $392K | – | 0.16 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $744K | – | 0.31 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $560K | – | 0.23 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $327K | – | 0.14 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $82K | – | 0.03 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.43 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.42 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $508K | – | 0.21 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $370K | – | 0.16 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $300K | – | 0.13 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $310K | – | 0.13 |
| Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $546K | – | 0.23 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $806K | – | 0.34 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $502K | – | 0.21 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $130K | – | 0.05 |
| Mississippi Development Bank (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $1M | – | 0.44 |
| Mississippi Development Bank (MISSISSIPPI ST DEV BANK SPL OB) | Long | Debt | US | $151K | – | 0.06 |
| Mississippi Development Bank (MISSISSIPPI ST DEV BANK SPL OB) | Long | Debt | US | $97K | – | 0.04 |
| Mississippi Development Bank (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $50K | – | 0.02 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION) | Long | Debt | US | $686K | – | 0.29 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $971K | – | 0.41 |
| Monarch-Chesterfield Levee District (MONARCH-CHESTERFIELD MO LEVEE) | Long | Debt | US | $983K | – | 0.41 |
| Monroe County Industrial Development Corp (MONROE CNTY NY INDL DEV AGY MF) | Long | Debt | US | $1M | – | 0.44 |
| Montana Board of Housing (MONTANA ST BRD OF HSG SF MTGE) | Long | Debt | US | $2M | – | 0.64 |
| Montana Facility Finance Authority (MONTANA ST FAC FIN AUTH HLTH C) | Long | Debt | US | $513K | – | 0.22 |
| Montgomery County Housing Opportunities Commission (MONTGOMERY CNTY MD HSG OPPORTU) | Long | Debt | US | $751K | – | 0.32 |
| Montgomery County Municipal Utility District No 88 (MONTGOMERY CNTY TX MUNI UTILIT) | Long | Debt | US | $475K | – | 0.20 |
| Morongo Unified School District (MORONGO CA UNIF SCH DIST) | Long | Debt | US | $179K | – | 0.08 |
| Moultrie Shelby & Coles Counties Community Unit School District No 300 (MOULTRIE SHELBY & COLES CNTYS) | Long | Debt | US | $918K | – | 0.39 |
| Muskogee Industrial Trust (MUSKOGEE OK INDL TRUST EDUCTNL) | Long | Debt | US | $483K | – | 0.20 |
| Muskogee Industrial Trust (MUSKOGEE OK INDL TRUST EDUCTNL) | Long | Debt | US | $245K | – | 0.10 |
| Needville Independent School District (NEEDVILLE TX INDEP SCH DIST) | Long | Debt | US | $996K | – | 0.42 |
| New Hampshire Business Finance Authority (NEW HAMPSHIRE ST BUSINESS FINA) | Long | Debt | US | $1M | – | 0.43 |
| New Hampshire Business Finance Authority (National Finance Authority) | Long | ABS-mortgage backed security | US | $929K | – | 0.39 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $484K | – | 0.20 |
| New Hampshire Health and Education Facilities Authority Act (NEW HAMPSHIRE ST HLTH & EDU FA) | Long | Debt | US | $468K | – | 0.20 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) | Long | Debt | US | $514K | – | 0.22 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $1M | – | 0.45 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $722K | – | 0.30 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $498K | – | 0.21 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $471K | – | 0.20 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $267K | – | 0.11 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $517K | – | 0.22 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $500K | – | 0.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $986K | – | 0.41 |
| Newark Parking Authority/The (NEWARK NJ PKG AUTH LEASE REVEN) | Long | Debt | US | $360K | – | 0.15 |
| Newark Parking Authority/The (NEWARK NJ PKG AUTH LEASE REVEN) | Long | Debt | US | $212K | – | 0.09 |
| Noblesville Community Development Corp (NOBLESVILLE IN CMNTY DEV CORP) | Long | Debt | US | $2M | – | 0.83 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $388K | – | 0.16 |
| North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $254K | – | 0.11 |
| North Central Texas Health Facility Development Corp (N CENTRL TEXAS ST HLTH FAC DEV) | Long | Debt | US | $350K | – | 0.15 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $1M | – | 0.44 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $628K | – | 0.26 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $413K | – | 0.17 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $221K | – | 0.09 |
| Northern Municipal Power Agency (NTHRN MN MUNI PWR AGY ELEC SYS) | Long | Debt | US | $134K | – | 0.06 |
| Northern Municipal Power Agency (NTHRN MN MUNI PWR AGY ELEC SYS) | Long | Debt | US | $107K | – | 0.04 |
| Northwest Harris County Municipal Utility District No 5/TX (N W HARRIS CNTY TX MUNI UTILIT) | Long | Debt | US | $329K | – | 0.14 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $521K | – | 0.22 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY MF TAX-EXE) | Long | Debt | US | $996K | – | 0.42 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $627K | – | 0.26 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY MF HSG REV) | Long | Debt | US | $503K | – | 0.21 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TURNPIKE COMMISSION) | Long | Debt | US | $109K | – | 0.05 |
| Okemos Public Schools (OKEMOS MI PUBLIC SCH DIST) | Long | Debt | US | $442K | – | 0.19 |
| Okemos Public Schools (OKEMOS MI PUBLIC SCH DIST) | Long | Debt | US | $335K | – | 0.14 |
| Oklahoma County Finance Authority (OKLAHOMA CNTY OK FIN AUTH EDUC) | Long | Debt | US | $1M | – | 0.46 |
| Oklahoma Turnpike Authority (OKLAHOMA ST TURNPIKE AUTH) | Long | Debt | US | $510K | – | 0.21 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $193K | – | 0.08 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $200K | – | 0.08 |
| Orland Unified School District (ORLAND CA JT UNIF SCH DIST) | Long | Debt | US | $764K | – | 0.32 |
| Palm Beach County Educational Facilities Authority (PALM BEACH CNTY FL EDUCTNL FAC) | Long | Debt | US | $269K | – | 0.11 |
| Palm Beach County Educational Facilities Authority (PALM BEACH CNTY FL EDUCTNL FAC) | Long | Debt | US | $259K | – | 0.11 |
| Palmyra-Eagle Area School District/WI (PALMYRA-EAGLE WI AREA SCH DIST) | Long | Debt | US | $74K | – | 0.03 |
| Pecos Barstow Toyah Independent School District (PECOS BARSTOW TOYAH TX INDEP S) | Long | Debt | US | $1M | – | 0.43 |
| PEFA Inc (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $744K | – | 0.31 |
| Pend Oreille County Public Utility District No 1 Box Canyon (PEND OREILLE CNTY WA PUBLIC UT) | Long | Debt | US | $153K | – | 0.06 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $367K | – | 0.15 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $974K | – | 0.41 |
| Pennsylvania Economic Development Financing Authority Parking System Revenue (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $75K | – | 0.03 |
| Pennsylvania Higher Education Assistance Agency (PENNSYLVANIA HGR EDU ASSISTANC) | Long | Debt | US | $958K | – | 0.40 |
| Pennsylvania Higher Educational Facilities Authority (PENNSYLVANIA ST HGR EDUCTNL FA) | Long | Debt | US | $145K | – | 0.06 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $472K | – | 0.20 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $133K | – | 0.06 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $53K | – | 0.02 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $49K | – | 0.02 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $696K | – | 0.29 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $347K | – | 0.15 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $262K | – | 0.11 |
| Plaquemines Port Harbor & Terminal District (PLAQUEMINES LA PORT HARBOR & T) | Long | Debt | US | $250K | – | 0.10 |
| Pleasant Valley Community School District (PLEASANT VLY IA CMNTY SCH DIST) | Long | Debt | US | $721K | – | 0.30 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.42 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $960K | – | 0.40 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $533K | – | 0.22 |
| Port of Port Arthur Navigation District (PORT OF PORT ARTHUR TX NAV DIS) | Long | Debt | US | $1M | – | 0.42 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $445K | – | 0.19 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $299K | – | 0.13 |
| Providence Redevelopment Agency (PROVIDENCE RI REDEV AGY REVENU) | Long | Debt | US | $412K | – | 0.17 |
| Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) | Long | Debt | US | $827K | – | 0.35 |
| Public Finance Authority (PUBLIC FIN AUTH WI HLTHCARE FA) | Long | Debt | US | $576K | – | 0.24 |
| Public Finance Authority (PUBLIC FIN AUTH WI HLTHCARE FA) | Long | Debt | US | $523K | – | 0.22 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $519K | – | 0.22 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $491K | – | 0.21 |
| Public Finance Authority (PUBLIC FIN AUTH WI POLL CONTRO) | Long | Debt | US | $439K | – | 0.18 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $433K | – | 0.18 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $281K | – | 0.12 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU) | Long | Debt | US | $258K | – | 0.11 |
| Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) | Long | Debt | US | $250K | – | 0.10 |
| Regents of the University of California Medical Center Pooled Revenue (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $367K | – | 0.15 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $114K | – | 0.05 |
| Ridley School District (RIDLEY PA SCH DIST AUTH SCH RE) | Long | Debt | US | $2M | – | 0.66 |
| Rio Grande City Consolidated Independent School District (RIO GRANDE CITY TX CONSOL INDE) | Long | Debt | US | $236K | – | 0.10 |
| Rockford Public Schools (ROCKFORD MI PUBLIC SCH DIST) | Long | Debt | US | $551K | – | 0.23 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $53K | – | 0.02 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $1M | – | 0.47 |
| San Ysidro School District (SAN YSIDRO CA SCH DIST) | Long | Debt | US | $461K | – | 0.19 |
| Sangamon & Christian Counties Community Unit School District No 3A Rochester (SANGAMON & CHRISTIAN CNTYS IL) | Long | Debt | US | $497K | – | 0.21 |
| Scago Educational Facilities Corp for Spartanburg School District No 1 (SCAGO SC EDUCTNL FACS CORP FOR) | Long | Debt | US | $96K | – | 0.04 |
| Schenectady County Capital Resource Corp (SCHENECTADY CNTY NY CAPITAL RE) | Long | Debt | US | $380K | – | 0.16 |
| Shaker Heights City School District (SHAKER HEIGHTS OH CITY SCH DIS) | Long | Debt | US | $566K | – | 0.24 |
| Shaker Heights City School District (SHAKER HEIGHTS OH CITY SCH DIS) | Long | Debt | US | $503K | – | 0.21 |
| Siskiyou Community College District (SISKIYOU CA CMNTY CLG DIST) | Long | Debt | US | $186K | – | 0.08 |
| Slidell Independent School District (SLIDELL TX INDEP SCH DIST) | Long | Debt | US | $1M | – | 0.42 |
| Snohomish County Housing Authority (SNOHOMISH CNTY WA HSG AUTH) | Long | Debt | US | $495K | – | 0.21 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV A) | Long | Debt | US | $602K | – | 0.25 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $153K | – | 0.06 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $97K | – | 0.04 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HLTH & EDUCTNL) | Long | Debt | US | $593K | – | 0.25 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $536K | – | 0.22 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $1M | – | 0.55 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $1M | – | 0.44 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $268K | – | 0.11 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $260K | – | 0.11 |
| Spartanburg County School District No 4/SC (SPARTANBURG CNTY SC SCH DIST #) | Long | Debt | US | $1M | – | 0.46 |
| St Clair County Community Unit School District No 187 Cahokia (SAINT CLAIR CNTY IL CMNTY UNIT) | Long | Debt | US | $1M | – | 0.60 |
| St Clair County Community Unit School District No 187 Cahokia (SAINT CLAIR CNTY IL CMNTY UNIT) | Long | Debt | US | $1M | – | 0.44 |
| St Clair County Community Unit School District No 187 Cahokia (SAINT CLAIR CNTY IL CMNTY UNIT) | Long | Debt | US | $269K | – | 0.11 |
| St Johns County Housing Finance Authority (ST JOHNS CNTY HSF FIN AUTH) | Long | Debt | US | $492K | – | 0.21 |
| St Joseph County Airport Authority (SAINT JOSEPH CNTY IN ARPT AUTH) | Long | Debt | US | $131K | – | 0.05 |
| St Louis Land Clearance for Redevelopment Authority (SAINT LOUIS MO LAND CLEARANCE) | Long | Debt | US | $1M | – | 0.43 |
| St Louis Land Clearance for Redevelopment Authority (SAINT LOUIS MO LAND CLEARANCER) | Long | Debt | US | $600K | – | 0.25 |
| St Louis Land Clearance for Redevelopment Authority (SAINT LOUIS MO LAND CLEARANCE) | Long | Debt | US | $55K | – | 0.02 |
| St Louis Municipal Finance Corp (SAINT LOUIS MO MUNI FIN CORP) | Long | Debt | US | $1M | – | 0.44 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $207K | – | 0.09 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.46 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PAS) | Long | Debt | US | $958K | – | 0.40 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) | Long | Debt | US | $158K | – | 0.07 |
| Sublette County Hospital District (SUBLETTE CO WY HOSP DIST REVEN) | Long | Debt | US | $497K | – | 0.21 |
| Summit County Development Finance Authority (SUMMIT CNTY OH DEV FIN AUTH PK) | Long | Debt | US | $269K | – | 0.11 |
| Tacoma Metropolitan Park District (MET PARK DIST OF TACOMA WA) | Long | Debt | US | $1M | – | 0.42 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $513K | – | 0.22 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $145K | – | 0.06 |
| Tarrant County Hospital District (TARRANT CNTY TX HOSP DIST) | Long | Debt | US | $247K | – | 0.10 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $534K | – | 0.22 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY RSDL FIN) | Long | Debt | US | $202K | – | 0.08 |
| Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) | Long | Debt | US | $586K | – | 0.25 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $558K | – | 0.23 |
| Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $51K | – | 0.02 |
| Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $186K | – | 0.08 |
| Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) | Long | Debt | US | $800K | – | 0.34 |
| Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) | Long | Debt | US | $535K | – | 0.22 |
| Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP S) | Long | Debt | US | $1M | – | 0.46 |
| Three Rivers Solid Waste Authority/SC (THREE RIVERS SC SOL WST AUTH S) | Long | Debt | US | $714K | – | 0.30 |
| Town of Hempstead NY (HEMPSTEAD TOWN NY) | Long | Debt | US | $711K | – | 0.30 |
| Town of Marana AZ Pledged Excise Revenue (MARANA AZ PLEDGED EXCISE TAX R) | Long | Debt | US | $240K | – | 0.10 |
| Town of Marana AZ Pledged Excise Revenue (MARANA AZ PLEDGED EXCISE TAX R) | Long | Debt | US | $239K | – | 0.10 |
| Town of Marana AZ Pledged Excise Revenue (MARANA AZ PLEDGED EXCISE TAX R) | Long | Debt | US | $203K | – | 0.09 |
| Town of Ramapo NY (RAMAPO NY) | Long | Debt | US | $46K | – | 0.02 |
| Township of Willingboro NJ (WILLINGBORO TWP NJ) | Long | Debt | US | $185K | – | 0.08 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $511K | – | 0.21 |
| Tulpehocken Area School District (TULPEHOCKEN PA SCH DIST) | Long | Debt | US | $532K | – | 0.22 |
| University City Industrial Development Authority (UNIV CITY MO INDL DEV AUTH TAX) | Long | Debt | US | $504K | – | 0.21 |
| Upper Illinois River Valley Development Authority (UPPER IL RIVER VLY DEV AUTH) | Long | Debt | US | $196K | – | 0.08 |
| Utah Housing Corp (UTAH ST HSG CORP) | Long | Debt | US | $1M | – | 0.59 |
| Utah Housing Corp (UTAH ST HSG CORP) | Long | Debt | US | $717K | – | 0.30 |
| Utah Housing Corp (UTAH ST HSG CORP) | Long | Debt | US | $493K | – | 0.21 |
| Vauxmont Metropolitan District (VAUXMONT MET DIST CO) | Long | Debt | US | $121K | – | 0.05 |
| Vermont Student Assistance Corp (VERMONT ST STUDENT ASSISTANCEC) | Long | Debt | US | $509K | – | 0.21 |
| Village of Kewaskum WI (KEWASKUM WI) | Long | Debt | US | $631K | – | 0.26 |
| Village of Kewaskum WI (KEWASKUM WI) | Long | Debt | US | $628K | – | 0.26 |
| Village of Romeoville IL (ROMEOVILLE IL REVENUE) | Long | Debt | US | $300K | – | 0.13 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $522K | – | 0.22 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST ASS) | Long | Debt | US | $387K | – | 0.16 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST) | Long | Debt | US | $206K | – | 0.09 |
| Viridian Municipal Management District (VIRIDIAN TX MUNI MGMT DIST) | Long | Debt | US | $159K | – | 0.07 |
| Walled Lake Consolidated School District (WALLED LAKE MI CONSOL SCH DIST) | Long | Debt | US | $1M | – | 0.45 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $1M | – | 0.44 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $310K | – | 0.13 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $257K | – | 0.11 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $90K | – | 0.04 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) | Long | Debt | US | $953K | – | 0.40 |
| Westosha Central High School District (WESTOSHA CENTRL WI HIGH SCH DI) | Long | Debt | US | $327K | – | 0.14 |
| Will County Community High School District No 210 Lincoln-Way (WILL CNTY IL CMNTY HIGH SCH DI) | Long | Debt | US | $397K | – | 0.17 |
| Will County Community High School District No 210 Lincoln-Way (WILL CNTY IL CMNTY HIGH SCH DI) | Long | Debt | US | $100K | – | 0.04 |
| Will County Community High School District No 210 Lincoln-Way (WILL CNTY IL CMNTY HIGH SCH DI) | Long | Debt | US | $86K | – | 0.04 |
| Williston Parks & Recreation District (WILLISTON ND PARKS & REC DIST) | Long | Debt | US | $50K | – | 0.02 |
| Windy Gap Firming Project Water Activity Enterprise (WINDY GAP FIRMING PROJ WTR ACT) | Long | Debt | US | $1M | – | 0.45 |
| Winnebago County Community Unit School District No 320 South Beloit (WINNEBAGO CNTY IL SCH DIST #32) | Long | Debt | US | $433K | – | 0.18 |
| Winston-Salem State University (WINSTON-SALEM ST UNIV NC LIMIT) | Long | Debt | US | $50K | – | 0.02 |
| Wisconsin Center District (WISCONSIN CENTER DIST WI TAX R) | Long | Debt | US | $406K | – | 0.17 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $1M | – | 0.43 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $517K | – | 0.22 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $510K | – | 0.21 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $292K | – | 0.12 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $271K | – | 0.11 |
| Wisconsin Housing & Economic Development Authority (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $25K | – | 0.01 |
| Wisconsin Housing & Economic Development Authority Housing Revenue (WISCONSIN ST HSG & ECON DEV AU) | Long | Debt | US | $1M | – | 0.44 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY/KANSAS CITY KS) | Long | Debt | US | $211K | – | 0.09 |
| Yamhill County Hospital Authority (YAMHILL CNTY OR HOSP AUTH) | Long | Debt | US | $169K | – | 0.07 |
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