Baird Strategic Municipal Bond Fund Investor (BSNSX)

BSNSX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	2.44%	51,695,838
2	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.61%	12,000,000
3	CA.LOSAPT 5 05.15.2028	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.49%	10,000,000
4	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.47%	9,450,000
5	NY.WKL 4.75 07.24.2025	WALLKILL N Y 4.75%	0.47%	10,000,000
6	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.47%	10,000,000
7	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.43%	9,000,000
8	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.39%	7,960,000
9	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.4%	0.38%	8,000,000
10	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.36%	7,550,000
11	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.35%	7,340,000
12	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.35%	7,325,000
13	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.34%	6,850,000
14	IL.ROS 5 12.01.2042	ROSEMONT ILL 5%	0.33%	7,000,000
15	CO.COSEDU 5.25 03.15.2042	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5.25%	0.33%	6,900,000
16	DC.DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.33%	6,585,000
17	GA.HEAPOL 09.01.2029	HEARD CNTY GA DEV AUTH POLLUTN CTL REV 1.72%	0.31%	6,600,000
18	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.65%	0.30%	6,380,000
19	ND.NDSFIN 5 06.01.2040	NORTH DAKOTA PUB FIN AUTH 5%	0.30%	6,370,000
20	UT.SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.30%	6,345,000
21	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.65%	0.29%	6,100,000
22	AZ.MARMED 5 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 5%	0.29%	6,000,000
23	WI.PUBFIN 5 03.01.2033	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.28%	5,900,000
24	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.28%	5,700,000
25	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	5,745,000
26	NJ.NJSHGR 4.5 12.01.2045	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.5%	0.28%	6,000,000
27	SD.SDSMED 5 09.01.2040	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.27%	5,880,000
28	NY.NYC 5 12.01.2034	NEW YORK N Y 5%	0.27%	5,710,000
29	ID.SIDPOL 4 03.01.2028	SOUTHERN IDAHO REGL SOLID WASTE DIST REV 4%	0.27%	5,650,000
30	PA.PAS 5 08.15.2034	PENNSYLVANIA ST 5%	0.27%	5,000,000
31	MA.MAS 5.25 04.01.2047	MASSACHUSETTS ST 5.25%	0.26%	5,500,000
32	MA.MASEDU 5 11.15.2034	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.26%	5,325,000
33	ID.IDSSFH 6 07.01.2054	IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%	0.25%	4,930,000
34	MS.HINCTF 4.62 09.01.2054	HINDS CNTY MISS CTFS PARTN 4.63%	0.25%	6,200,000
35	DC.METAPT 5 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.25%	5,295,000
36	TX.SANUTL 5.5 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.5%	0.25%	5,000,000
37	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.25%	5,000,000
38	FL.OSCMFH 04.01.2028	OSCEOLA CNTY FLA HSG FIN AUTH MULTIFAMILY REV 3.4%	0.25%	5,300,000
39	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.25%	5,000,000
40	MI.MISHSG 6 06.01.2054	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	0.25%	4,910,000
41	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.25%	5,160,000
42	MO.KANEDU 5 04.01.2037	KANSAS CITY MO SCH DIST CTFS PARTN 5%	0.25%	4,860,000
43	PA.DELHGR 4 11.01.2054	DELAWARE CNTY PA VOCATIONAL TECHNICAL SCH AUTH LEASE REV 4%	0.24%	6,000,000
44	UT.UTSHSG 4.5 10.21.2052	UTAH HSG CORP 4.5%	0.24%	5,351,328
45	MN.VIR 5 12.15.2026	VIRGINIA MINN 5%	0.24%	5,110,000
46	TX.SAHMFH 07.01.2045	SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%	0.24%	5,000,000
47	OR.MARSCD 5.25 06.15.2049	MARION CNTY ORE SCH DIST NO 1 GERVAIS 5.25%	0.24%	4,815,000
48	IL.MPNFAC 0 06.15.2027	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.24%	5,400,000
49	TX.TXSWTR 4.88 10.15.2048	TEXAS WTR DEV BRD REV 4.88%	0.24%	5,000,000
50	FL.TAMMED 5 07.01.2037	TAMPA FLA HOSP REV 5%	0.24%	5,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.06%
Cash	2.94%

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%