Baird Strategic Municipal Bond Fund Investor (BSNSX)

BSNSX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	0.48%	13,100,000
2	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.47%	12,000,000
3	WI.PUBGEN 01.01.2055	Public Fin Auth 4%	0.44%	12,500,000
4	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.38%	10,500,000
5	NY.NYTTRN 6 06.30.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.36%	9,500,000
6	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS	0.36%	10,484,064
7	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.36%	9,450,000
8	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.35%	10,000,000
9	n/a	New York State Housing Finance Agency	0.35%	10,000,000
10	NY.BTYGEN 5 11.01.2044	BATTERY PK CITY AUTH N Y REV 5%	0.34%	9,130,000
11	CA.CCEDEV 5 11.01.2033	California Community Choice Financing Authority	0.33%	8,740,000
12	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.32%	9,000,000
13	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.31%	8,080,000
14	AL.LWRUTL 5 12.01.2033	Lower Alabama Gas District/The	0.30%	8,000,000
15	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.30%	7,960,000
16	KS.AND 3.5 10.01.2028	Andover Kans Temp Nts- 3.5%	0.28%	8,000,000
17	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.65%	0.28%	8,000,000
18	NY.NYC 04.01.2042	NEW YORK N Y 3.95%	0.28%	8,000,000
19	SD.SDSHSG 6.25 05.01.2056	South Dakota Hsg Dev Auth 6.25%	0.28%	7,000,000
20	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.27%	7,550,000
21	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.27%	7,500,000
22	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.5%	0.27%	7,765,000
23	IL.MCLSCD 12.01.2045	MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW 6%	0.27%	7,750,000
24	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.26%	7,275,000
25	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	7,000,000

Showing 25 of 1867 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Other	99.97%
Materials	0.03%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.08%
Cayman Islands	0.02%