Baird Intermediate Muni Bd Inst (BMBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Westchester Tobacco Asset Secu Cap Appre 6.95 2039-07-15 $13,075,000 1.89
Metropolitan Transn Auth 6% 6 2020-04-01 $13,230,000 1.83
Florida St Brd Ed Pub Ed Pub Ed Ca 5% 5 2022-06-01 $13,800,000 1.68
San Antonio Tex Elec & Gas Rev Rev 5.65% 5.65 2019-02-01 $11,565,000 1.53
San Marcos Calif Pub Facs Auth 0 2019-09-01 $17,295,000 1.48
Houston Tex Health Facs Dev Co Re 7.125% 7.12 2034-02-15 $10,960,000 1.45
Montgomery Ala Bmc Spl Care Fa Rev Bd 5% 5 2021-11-15 $11,385,000 1.45
Louisiana Pub Facs Auth 5.5% 5.5 2032-05-15 $10,205,000 1.32
Washington St Var Purp 5% 5 2021-01-01 $10,000,000 1.27
Louisiana St G O Ref B 5% 5 2020-11-15 $10,000,000 1.26
Houston Tex Wtr & Swr Sys Rev Ref R 5.5% 5.5 2029-12-01 $9,550,000 1.24
Colorado Springs Colo Utils Re Ut 5.875% 5.88 2017-11-15 $9,830,000 1.23
Highlands Cnty Fla Health Facs Re 5.875% 5.88 2029-11-15 $9,650,000 1.22
Omaha Pub Pwr Dist 6.2% 6.2 2017-02-01 $9,150,000 1.17
West Virginia St Bldg Commn Le Lease 7% 7 2013-07-01 $8,390,000 1.08
Atlanta Ga Wtr & Waste Wtr Rev Wtr 5.5% 5.5 2017-11-01 $8,445,000 1.06
Denver Colo Health & Hosp Auth 6.25% 6.25 2033-12-01 $7,975,000 1.06
Golden St Tob Securitization C Ass 6.25% 6.25 2033-06-01 $8,645,000 1.05
Tarrant Cnty Tex Health Facs D Health 6% 6 2024-09-01 $7,775,000 1.05
San Joaquin Hills Calif Transn Sr Lien T 0 2023-01-01 $14,000,000 0.99
Georgia Mun Elec Auth 6.5% 6.5 2017-01-01 $7,350,000 0.96
Harris Cnty Tex Health Facs De Ref- 5.5% 5.5 2013-10-01 $8,000,000 0.95
Pennsylvania Convention Ctr Au Rev Bd 6% 6 2019-09-01 $6,795,000 0.92
Dawson Ridge Met Dist 0 2022-10-01 $12,745,000 0.91
Regl Transn Dist 5% 5 2036-11-01 $6,750,000 0.89