Baird Strategic Municipal Bond Investor (BSNSX)

BSNSX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTFXX	Federated Hermes Institutional Tax-Free Cash Trust	3.45%	95,006,256
2	MA.GFRSCD 5 06.01.2055	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	0.49%	13,100,000
3	AL.MOB 5 02.15.2040	MOBILE ALA 5%	0.48%	12,000,000
4	WI.PUBGEN 01.01.2055	Public Fin Auth 4%	0.46%	12,500,000
5	NY.NYTTRN 6 06.30.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.38%	9,500,000
6	TX.HARMED 11.15.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 5%	0.37%	9,450,000
7	ND.CASWTR 3.45 04.01.2027	CASS CNTY N D JT WTR RES DIST 3.45%	0.36%	10,000,000
8	NH.NFADEV 11.20.2042	NATIONAL FIN AUTH N H MUN CTFS 4.22%	0.36%	10,493,550
9	NY.BTYGEN 5 11.01.2044	BATTERY PK CITY AUTH N Y REV 5%	0.35%	9,130,000
10	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.33%	9,000,000
11	FL.MIATRN 5 10.01.2032	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.33%	8,080,000
12	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.31%	7,960,000
13	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.5%	0.29%	8,000,000
14	NY.NYC 04.01.2042	NEW YORK N Y	0.29%	8,000,000
15	SD.SDSHSG 6.25 05.01.2056	South Dakota Hsg Dev Auth 6.25%	0.29%	7,000,000
16	TX.CLIEDU 02.15.2055	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.28%	7,500,000
17	IL.MCLSCD 12.01.2045	MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW 6%	0.28%	7,750,000
18	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.28%	7,550,000
19	OH.OHSMED 01.15.2045	OHIO ST HOSP REV	0.28%	7,765,000
20	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.27%	7,275,000
21	WI.WNKSCD 3.62 04.01.2030	WAUNAKEE WIS CMNTY SCH DIST 3.63%	0.27%	7,340,000
22	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	7,000,000
23	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.27%	7,325,000
24	IL.CHITRN 5 01.01.2030	CHICAGO ILL O HARE INTL ARPT REV 5%	0.27%	6,850,000
25	SD.SDSMED 5 09.01.2040	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	0.26%	7,180,000

Showing 25 of 1786 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%