Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX)

BMBIX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX.HOUUTL 5.75 12.01.2032	HOUSTON TEX WTR & SWR SYS REV 5.75%	2.87%	24,965,000
2	OH.VNWMED 6.12 12.01.2049	VAN WERT CNTY OHIO HOSP FACS REV 6.13%	2.64%	24,429,000
3	LA.LASFAC 5.5 05.15.2032	LOUISIANA PUB FACS AUTH REV 5.5%	2.22%	22,190,000
4	TX.NRTTRN 6.75 09.01.2045	NORTH TEX TWY AUTH REV 6.75%	2.11%	18,060,000
5	IL.ILSFAC 0 07.15.2025	ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%	1.76%	18,045,000
6	TX.HOUUTL 5.5 12.01.2029	HOUSTON TEX WTR & SWR SYS REV 5.5%	1.68%	16,050,000
7	VA.HRDTRN 5.5 07.01.2057	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%	1.57%	15,000,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.46%	15,000,000
9	LA.LASFAC 5.5 05.15.2027	LOUISIANA PUB FACS AUTH REV 5.5%	1.41%	14,065,000
10	CA.ANAGEN 0 09.01.2036	ANAHEIM CALIF PUB FING AUTH LEASE REV 0%	1.31%	19,985,000
11	TX.NRTTRN 0 09.01.2043	NORTH TEX TWY AUTH REV 0%	1.14%	35,405,000
12	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	1.01%	10,309,802
13	WA.CLASCD 5.25 12.01.2040	CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 5.25%	0.98%	9,400,000
14	TX.NRTTRN 7 09.01.2043	NORTH TEX TWY AUTH REV 7%	0.98%	8,445,000
15	FL.OSCTRN 6.25 10.01.2042	OSCEOLA CNTY FLA EXPWY SYS REV 6.25%	0.86%	7,540,000
16	CA.RHDHGR 6.85 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 6.85%	0.86%	7,160,000
17	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.82%	8,000,000
18	WI.WISGEN 0 12.15.2060	WISCONSIN CTR DIST WIS TAX REV 0%	0.79%	32,275,000
19	PR.PRCGEN 5.5 08.01.2027	PUERTO RICO PUB FIN CORP 5.5%	0.79%	7,690,000
20	TX.NHPHSG 5 04.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.78%	7,755,000
21	NC.RALMFH 12.01.2026	RALEIGH N C HSG AUTH MULTIFAMILY REV 5%	0.77%	7,850,000
22	SC.SCSDEV 5 08.15.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	0.75%	7,500,000
23	TN.TNSHSG 5.2 07.01.2043	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 5.2%	0.70%	7,000,000
24	SC.TOBGEN 6.38 05.15.2030	TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38%	0.70%	6,320,000
25	TX.LDRSCD 0 08.16.2044	LEANDER TEX INDPT SCH DIST 0%	0.68%	14,815,000

As of May 31, 2025

Showing 25 of 620

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Asset Allocation

Asset Class	% Weight
Bond	96.65%
Cash	3.35%

Sector Breakdown

Sector	% Weight
Other	99.90%
Energy	0.10%

Country Breakdown

Sector	% Weight
United States	99.90%
Bermuda	0.10%