0001752724-21-281079.txt : 20211227
0001752724-21-281079.hdr.sgml : 20211227
20211227104745
ACCESSION NUMBER: 0001752724-21-281079
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211227
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBH Trust
CENTRAL INDEX KEY: 0001342947
IRS NUMBER: 000000000
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21829
FILM NUMBER: 211519233
BUSINESS ADDRESS:
STREET 1: 50 POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-575-1265
MAIL ADDRESS:
STREET 1: 140 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10005
0001342947
S000034202
BBH Intermediate Municipal Bond Fund
C000105434
Class N Shares
C000105435
Class I Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001342947
XXXXXXXX
S000034202
C000105435
C000105434
BBH Trust
811-21829
0001342947
5493002QM4WBFYUZ3Y95
50 Post Office Square
NULL
Boston
02110
800-575-1265
BBH Intermediate Municipal Bond Fund
S000034202
549300DPCM9UOCN3CJ45
2021-10-31
2021-10-31
N
957888719.01
88248465.20
869640253.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
163891.36000000
USD
N
MET TRANSPRTN AUT V/R 11/01/35
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 0.36300000
59261AM20
5750000.00000000
NS
USD
5734455.45000000
0.659405475410
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.36300000
N
N
N
N
N
N
DENTON TX 5% 02/15/28
549300UWEY8IKYK09T27
DENTON TX REGD N/C B/E 5.00000000
248867BN2
1385000.00000000
NS
USD
1719824.72000000
0.197762777477
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF 3.4% 03/01/35
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E FANNIE 3.40000000
88275ADH0
3632025.41000000
NS
USD
3963918.80000000
0.455811329182
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.40000000
N
N
N
N
N
N
FORT BEND TX INDEP 5% 08/15/28
N/A
FORT BEND TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
346843RF4
2000000.00000000
NS
USD
2524136.20000000
0.290250616728
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
LITTLE ELM TX IND V/R 08/15/48
N/A
LITTLE ELM TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.68000000
5370963S6
4000000.00000000
NS
USD
4002058.00000000
0.460196958738
Long
DBT
MUN
US
N
2
2048-08-15
Variable
0.68000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 08/01/31
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068XCC1
2560000.00000000
NS
USD
3205747.71000000
0.368629176944
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST 5% 03/15/25
N/A
MARYLAND ST REGD N/C B/E 5.00000000
574193PZ5
10000000.00000000
NS
USD
11526646.00000000
1.325449914433
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
SALEM-KEIZER OR S ZCP 06/15/26
N/A
SALEM-KEIZER OR SCH DIST #24J REGD N/C ZCP OID B/E SCH BD 0.00000000
794173FS8
4335000.00000000
NS
USD
4167195.18000000
0.479186095830
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ST 5% 08/01/24
N/A
MARYLAND ST REGD N/C B/E 5.00000000
574193PC6
135000.00000000
NS
USD
152241.46000000
0.017506257252
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
SHAKOPEE MN INDEP ZCP 02/01/28
N/A
SHAKOPEE MN INDEP SCH DIST #72 REGD N/C ZCP OID B/E SD CRED 0.00000000
819190VW6
6655000.00000000
NS
USD
6075107.92000000
0.698577129265
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
0.00000000
N
N
N
N
N
N
ALLAN HANCOCK JT C 0% 08/01/42
N/A
ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000
016730DA8
3640000.00000000
NS
USD
3460756.21000000
0.397952624069
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.00000000
N
N
N
N
N
N
SALINE CNTY NE HO V/R 06/01/31
N/A
SALINE CNTY NE HOSP AUTH #1 HO REGD V/R B/E 0.03000000
79517TAW6
500000.00000000
NS
USD
500000.00000000
0.057495038644
Long
DBT
MUN
US
N
2
2031-06-01
Variable
0.03000000
N
N
N
N
N
N
VIRGINIA ST HSG 2.74% 01/01/23
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH CMWLT REGD B/E 2.74000000
92812UJ82
2300000.00000000
NS
USD
2348113.93000000
0.270009802296
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
2.74000000
N
N
N
N
N
N
VIRGINIA BEACH VA 5% 04/01/25
N/A
VIRGINIA BEACH VA REGD N/C B/E ST AID 5.00000000
927734G64
1755000.00000000
NS
USD
2026632.76000000
0.233042657710
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA S 2.8% 07/01/23
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E AMT GNMA/FN 2.80000000
658207UK9
745000.00000000
NS
USD
767440.59000000
0.088248052759
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.80000000
N
N
N
N
N
N
OKLAHOMA ST HSG 3.25% 09/01/50
N/A
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 3.25000000
67886MUJ6
1930000.00000000
NS
USD
2092238.89000000
0.240586711669
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.25000000
N
N
N
N
N
N
NEBRASKA ST INVEST 4% 09/01/49
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000
63968MTQ2
2750000.00000000
NS
USD
2994703.53000000
0.344361190374
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/28
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136XF3
1380000.00000000
NS
USD
1216835.98000000
0.139924063389
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.00000000
N
N
N
N
N
N
STATE PUBLIC SCH B 5% 06/01/33
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA REGD B/E AGM ST 5.00000000
85732GUH1
6255000.00000000
NS
USD
7467287.81000000
0.858664002417
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA V/R 01/01/46
N/A
KING CNTY WA REGD V/R B/E 0.03000000
49474FUP3
850000.00000000
NS
USD
850000.00000000
0.097741565696
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.03000000
N
N
N
N
N
N
CONNECTICUT ST 1.35% 05/15/27
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E AMT 1.35000000
20775HDJ9
2120000.00000000
NS
USD
2110652.07000000
0.242704044661
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
1.35000000
N
N
N
N
N
N
IOWA ST FIN AUT 3.75% 01/01/50
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.75000000
462467A43
3840000.00000000
NS
USD
4187469.70000000
0.481517464452
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.75000000
N
N
N
N
N
N
IOWA ST FIN AUTH S 4% 07/01/46
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000
462467PY1
415000.00000000
NS
USD
435844.70000000
0.050117815739
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA 0% 04/01/29
N/A
NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000
64704CAT5
1750000.00000000
NS
USD
1784790.70000000
0.205233220539
Long
DBT
MUN
US
N
2
2029-04-01
Variable
0.00000000
N
N
N
N
N
N
LONG BEACH CA BON V/R 11/15/27
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NA REGD V/R B/E 1.53400000
54241ABC6
680000.00000000
NS
USD
703651.69000000
0.080912962218
Long
DBT
MUN
US
N
2
2027-11-15
Variable
1.53400000
N
N
N
N
N
N
FLORIDA ST BRD OF 5% 07/01/27
N/A
FLORIDA ST BRD OF EDU LOTTERY REGD B/E 5.00000000
341507P70
3875000.00000000
NS
USD
4655597.05000000
0.535347464610
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG 2% 05/15/30
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000
20775HBQ5
165000.00000000
NS
USD
165322.23000000
0.019010416005
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 4% 05/01/36
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000
207758ZZ9
2000000.00000000
NS
USD
2363555.60000000
0.271785441122
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW Y 2% 10/01/31
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 2.00000000
73358XCT7
5655000.00000000
NS
USD
5636452.17000000
0.648136070668
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.00000000
N
N
N
N
N
N
DULUTH MN INDEP S ZCP 02/01/33
N/A
DULUTH MN INDEP SCH DIST #709 REGD ZCP OID B/E SD CRED 0.00000000
264471LN1
1025000.00000000
NS
USD
782601.13000000
0.089991364425
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.00000000
N
N
N
N
N
N
NEW KENSINGTON A 2.5% 05/15/28
N/A
NEW KENSINGTON ARNOLD PA SCH D REGD OID B/E BAM ST 2.50000000
646224QY4
1000000.00000000
NS
USD
1057422.60000000
0.121593106502
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
2.50000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 09/01/27
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000
92778WGG5
6040000.00000000
NS
USD
7455160.52000000
0.857269484403
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
DOWNEY CA UNIF SC ZCP 08/01/33
N/A
DOWNEY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000
261005PV8
1015000.00000000
NS
USD
766544.44000000
0.088145004401
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
HOLMDEL TWP NJ 3.25% 02/01/27
N/A
HOLMDEL TWP NJ SCH DIST REGD N/C B/E SCH BD 3.25000000
436290KB5
1420000.00000000
NS
USD
1595547.64000000
0.183472146443
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.25000000
N
N
N
N
N
N
GLENDALE CA CMNTY ZCP 08/01/37
N/A
GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000
378394HR4
1900000.00000000
NS
USD
1272812.09000000
0.146360760604
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
DIST OF COLUMBIA I 5% 10/01/28
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000
25477GSG1
5000000.00000000
NS
USD
6351651.50000000
0.730376896903
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
RUMSON BORO NJ SCH 2% 07/15/33
N/A
RUMSON BORO NJ SCH DIST REGD B/E SCH BD 2.00000000
781479EU0
1375000.00000000
NS
USD
1400106.26000000
0.160998327051
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
2.00000000
N
N
N
N
N
N
CENTRL PLAINS ENER 5% 09/01/27
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G REGD B/E 5.00000000
154871BV8
2515000.00000000
NS
USD
2611786.25000000
0.300329502752
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF 5% 07/01/25
N/A
FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000
341507R86
2125000.00000000
NS
USD
2470997.60000000
0.284140205007
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HL V/R 07/01/49
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000
20775DBF8
3705000.00000000
NS
USD
3813337.91000000
0.438496021003
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.80000000
N
N
N
N
N
N
INDIANA ST HSG & C 5% 07/01/22
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E AMT GNMA CO 5.00000000
45505TRS2
1580000.00000000
NS
USD
1626753.46000000
0.187060506096
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA DE V/R 01/01/39
N/A
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.50000000
610530FE2
3850000.00000000
NS
USD
3944793.16000000
0.453612070360
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.50000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/27
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AGM 5.00000000
54811GJ84
1380000.00000000
NS
USD
1652494.52000000
0.190020472575
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/31
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136XJ5
6000000.00000000
NS
USD
4834663.20000000
0.555938295038
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
0.00000000
N
N
N
N
N
N
EWING TWP NJ 2% 08/01/29
N/A
EWING TWP NJ REGD B/E 2.00000000
300551MR6
1750000.00000000
NS
USD
1788226.65000000
0.205628320695
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.00000000
N
N
N
N
N
N
INDIANA ST HSG 3.25% 07/01/49
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA CO 3.25000000
45505TRP8
2265000.00000000
NS
USD
2419323.06000000
0.278198145658
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
INDIANA ST FIN AU V/R 11/01/37
N/A
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 0.04000000
45470YBL4
950000.00000000
NS
USD
950000.00000000
0.109240573425
Long
DBT
MUN
US
N
2
2037-11-01
Variable
0.04000000
N
N
N
N
N
N
MONTANA ST BRD OF 4% 12/01/43
N/A
MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000
61212WFN0
1190000.00000000
NS
USD
1276653.78000000
0.146802516834
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/27
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000
626207X66
800000.00000000
NS
USD
961832.72000000
0.110601218812
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA ZCP 04/01/35
N/A
NEW MEMPHIS ARENA PUBLIC BLDG REGD ZCP OID B/E 0.00000000
64704CAD0
3000000.00000000
NS
USD
2207406.30000000
0.253829821047
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC V/R 01/01/52
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE REGD V/R B/E 0.03000000
677561LA8
4750000.00000000
NS
USD
4750000.00000000
0.546202867126
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.03000000
N
N
N
N
N
N
MARION & POLK CNT ZCP 06/15/26
N/A
MARION & POLK CNTYS OR SCH DIS REGD N/C ZCP OID B/E 0.00000000
569203PR7
5000000.00000000
NS
USD
4738455.50000000
0.544875364179
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
0.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA 5% 08/15/25
N/A
ARLINGTON CNTY VA REGD N/C B/E 5.00000000
041431QZ3
2005000.00000000
NS
USD
2347184.13000000
0.269902884522
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
CLARKSVILLE TN NAT 5% 12/15/21
N/A
CLARKSVILLE TN NATURAL GAS ACQ REGD N/C B/E 5.00000000
182521BR4
2485000.00000000
NS
USD
2499287.01000000
0.287393206449
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH V/R 12/01/52
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS REGD V/R B/E 0.03000000
19648FPT5
1300000.00000000
NS
USD
1300000.00000000
0.149487100476
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.03000000
N
N
N
N
N
N
MARYLAND ST DEPT O 5% 12/01/27
N/A
MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000
574204U76
2250000.00000000
NS
USD
2646182.70000000
0.304284753196
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC H ZCP 09/01/27
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000
26822LEM2
1750000.00000000
NS
USD
1626434.95000000
0.187023880607
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.00000000
N
N
N
N
N
N
TENNESSEE HSG DE 3.5% 07/01/50
N/A
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.50000000
880461L71
100000.00000000
NS
USD
108959.05000000
0.012529209580
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50000000
N
N
N
N
N
N
SALEM-KEIZER OR S ZCP 06/15/28
N/A
SALEM-KEIZER OR SCH DIST #24J REGD N/C ZCP OID B/E SCH BD 0.00000000
794173FU3
1500000.00000000
NS
USD
1382377.50000000
0.158959695568
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH 5% 05/15/24
N/A
VIRGINIA ST CMWLTH TRANSPRTN B REGD N/C B/E 5.00000000
927793D22
5000000.00000000
NS
USD
5584319.00000000
0.642141273421
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 08/01/25
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068XBW8
1100000.00000000
NS
USD
1224077.80000000
0.140756800830
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY GA 2.25% 07/01/25
N/A
MONROE CNTY GA DEV AUTH POLL C REGD B/E 2.25000000
610530FR3
1750000.00000000
NS
USD
1808190.83000000
0.207924003296
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.25000000
N
N
N
N
N
N
MASSACHUSETTS ST 3.3% 06/01/34
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000
57587AQ92
370000.00000000
NS
USD
392146.13000000
0.045092913797
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.30000000
N
N
N
N
N
N
BURBANK CA UNIF S ZCP 08/01/24
54930068ZHOQ5PICU256
BURBANK CA UNIF SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000
12082SAW4
6550000.00000000
NS
USD
6405039.99000000
0.736516043494
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
RAILSPLITTER IL TO 5% 06/01/26
N/A
RAILSPLITTER IL TOBACCO SETTLE REGD N/C B/E 5.00000000
75076PAY1
905000.00000000
NS
USD
1070648.12000000
0.123113910069
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 10/01/32
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 2.25000000
121342PT0
4850000.00000000
NS
USD
4984896.45000000
0.573213628067
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 07/15/57
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000
45204EA40
95000.00000000
NS
USD
99996.45000000
0.011498599514
Long
DBT
MUN
US
N
2
2057-07-15
Variable
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HS 4% 11/01/44
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E AMT 4.00000000
83756CFR1
405000.00000000
NS
USD
421975.82000000
0.048523032156
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
GLENDALE CA CMNTY ZCP 08/01/32
N/A
GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000
378394HL7
2000000.00000000
NS
USD
1597775.20000000
0.183728293739
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ST 4% 03/01/29
N/A
MARYLAND ST REGD N/C B/E 4.00000000
574193UZ9
2500000.00000000
NS
USD
2962989.00000000
0.340714334119
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECO V/R 09/01/27
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD V/R B/E ST APPR 1.60000000
645918W41
3830000.00000000
NS
USD
3877507.70000000
0.445874910115
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.60000000
N
N
N
N
N
N
WAKE CNTY NC 5% 03/01/24
5493007XQJHO082P1H29
WAKE CNTY NC REGD N/C B/E 5.00000000
9308638A6
1725000.00000000
NS
USD
1914145.22000000
0.220107706791
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST 5% 08/01/26
549300X3TODFMUKLQ364
WASHINGTON ST REGD N/C B/E 5.00000000
93974DY44
1050000.00000000
NS
USD
1261900.08000000
0.145105987731
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TUR V/R 01/01/30
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU REGD V/R B/E 0.80800000
646140BM4
2760000.00000000
NS
USD
2767692.40000000
0.318257162990
Long
DBT
MUN
US
N
2
2030-01-01
Variable
0.80800000
N
N
N
N
N
N
NEW JERSEY ST HLT V/R 07/01/43
N/A
NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 0.01000000
64579FYJ6
3000000.00000000
NS
USD
3000000.00000000
0.344970231869
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.01000000
N
N
N
N
N
N
COLORADO ST EDUCT V/R 02/01/38
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL REGD V/R B/E 0.03000000
19645RDH1
800000.00000000
NS
USD
800000.00000000
0.091992061831
Long
DBT
MUN
US
N
2
2038-02-01
Variable
0.03000000
N
N
N
N
N
N
TEXAS ST MUNI G 5.25% 12/15/21
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.25000000
88256CAN9
510000.00000000
NS
USD
513153.02000000
0.059007505431
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
OKLAHOMA ST HSG FI 4% 09/01/49
N/A
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 4.00000000
67886MSA8
4115000.00000000
NS
USD
4514986.64000000
0.519178662696
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 08/01/27
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000
207758TZ6
1065000.00000000
NS
USD
1235264.75000000
0.142043189075
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
WINDSOR CA UNIF S ZCP 08/01/33
N/A
WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000
973517HY4
1040000.00000000
NS
USD
809285.67000000
0.093059821742
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 11/01/45
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.00000000
121342PP8
1200000.00000000
NS
USD
1237405.68000000
0.142289374782
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.00000000
N
N
N
N
N
N
DETROIT MI CITY SC 6% 05/01/29
N/A
DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 6.00000000
251129ZY1
5350000.00000000
NS
USD
6539594.44000000
0.751988470100
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS V/R 09/15/27
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 0.76700000
88255QBH1
3755000.00000000
NS
USD
3774020.95000000
0.433974960734
Long
DBT
MUN
US
N
2
2027-09-15
Variable
0.76700000
N
N
N
N
N
N
GLENDALE CA CMNTY ZCP 08/01/35
N/A
GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000
378394HP8
3350000.00000000
NS
USD
2410295.52000000
0.277160068136
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
NEW HAMPSHIRE 3.125% 08/01/24
N/A
NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E AMT 3.12500000
64468VAF9
1000000.00000000
NS
USD
1064734.00000000
0.122433844953
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.12500000
N
N
N
N
N
N
LAKE TAHOE CA UNI ZCP 08/01/30
N/A
LAKE TAHOE CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E NATL 0.00000000
511012HN9
1110000.00000000
NS
USD
944542.73000000
0.108613041526
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
OAK GROVE CA SCH D 0% 08/01/31
N/A
OAK GROVE CA SCH DIST REGD OID B/E 0.00000000
671205X56
1725000.00000000
NS
USD
1382313.92000000
0.158952384499
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
MISSOURI ST HSG 3.25% 05/01/51
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000
60637BB41
40000.00000000
NS
USD
43354.98000000
0.004985392501
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
CONNECTICUT ST H 2.8% 05/15/23
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E AMT 2.80000000
20775CA79
530000.00000000
NS
USD
545401.38000000
0.062715746840
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
2.80000000
N
N
N
N
N
N
LOWER COLORADO RIV 5% 05/15/28
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH R REGD N/C B/E AGM 5.00000000
54811GJ92
2280000.00000000
NS
USD
2784685.98000000
0.320211256068
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HS 3.45% 03/01/49
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000
60416QHL1
2273621.08000000
NS
USD
2349084.84000000
0.270121447312
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.45000000
N
N
N
N
N
N
CRANDALL TX INDEP ZCP 08/15/24
N/A
CRANDALL TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000
224381TN3
765000.00000000
NS
USD
752542.89000000
0.086534965085
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
MOUNT LAUREL TWP 2.5% 09/01/24
N/A
MOUNT LAUREL TWP NJ BRD OF EDU REGD N/C OID B/E SCH BD 2.50000000
621808KC7
1630000.00000000
NS
USD
1721778.94000000
0.197987493386
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.50000000
N
N
N
N
N
N
PHILADELPHIA PA SC 5% 09/01/28
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000
717883UV2
1610000.00000000
NS
USD
2002735.99000000
0.230294766281
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI G 6.25% 12/15/26
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000
88256CEX3
4080000.00000000
NS
USD
4718663.21000000
0.542599447222
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
UKIAH CA UNIF SCH ZCP 08/01/24
N/A
UKIAH CA UNIF SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000
903698CB2
1000000.00000000
NS
USD
980548.60000000
0.112753359300
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
WYLIE TX INDEP SC ZCP 08/15/25
N/A
WYLIE TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000
9830686P7
1000000.00000000
NS
USD
975777.60000000
0.112204741641
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
LAKE TAHOE CA UNI ZCP 08/01/27
N/A
LAKE TAHOE CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E NATL 0.00000000
511012HK5
1660000.00000000
NS
USD
1535900.56000000
0.176613324103
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.00000000
N
N
N
N
N
N
EWING TWP NJ 3% 08/01/27
N/A
EWING TWP NJ REGD B/E 3.00000000
300551MP0
1750000.00000000
NS
USD
1904506.10000000
0.218999303638
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
MARYLAND ST 5% 03/01/26
N/A
MARYLAND ST REGD N/C B/E 5.00000000
574193UX4
5200000.00000000
NS
USD
6063159.44000000
0.697203172626
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX EL V/R 02/01/48
N/A
SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.75000000
79625GAJ2
500000.00000000
NS
USD
512998.95000000
0.058989788910
Long
DBT
MUN
US
N
2
2048-02-01
Variable
2.75000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 07/15/55
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.03000000
45204FME2
1400000.00000000
NS
USD
1400000.00000000
0.160986108205
Long
DBT
MUN
US
N
2
2055-07-15
Variable
0.03000000
N
N
N
N
N
N
CONNECTICUT ST H 1.2% 11/15/26
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E AMT 1.20000000
20775HDH3
1070000.00000000
NS
USD
1062025.18000000
0.122122357531
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.20000000
N
N
N
N
N
N
CRANDALL TX INDEP ZCP 08/15/26
N/A
CRANDALL TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000
224381TQ6
450000.00000000
NS
USD
428844.56000000
0.049312869099
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
0.00000000
N
N
N
N
N
N
COLORADO ST HSG 4.2% 11/01/48
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000
196479V48
1156155.14000000
NS
USD
1209464.76000000
0.139076446231
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.20000000
N
N
N
N
N
N
DETROIT MI CITY 5.25% 05/01/30
N/A
DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 5.25000000
251129Z39
1550000.00000000
NS
USD
2039621.91000000
0.234536281073
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.25000000
N
N
N
N
N
N
GLENDALE CA CMNTY ZCP 08/01/36
N/A
GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000
378394HQ6
5240000.00000000
NS
USD
3639678.85000000
0.418526952271
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 08/15/49
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.04000000
45204FAG0
600000.00000000
NS
USD
600000.00000000
0.068994046373
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM A 5% 02/15/24
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO REGD N/C B/E ETM 5.00000000
64990E5M5
925000.00000000
NS
USD
1024451.19000000
0.117801721517
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECO V/R 11/01/34
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 1.20000000
645780FP7
2200000.00000000
NS
USD
2218156.60000000
0.255065998875
Long
DBT
MUN
US
N
2
2034-11-01
Variable
1.20000000
N
N
N
N
N
N
STATE PUBLIC SCH B 5% 06/01/32
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA REGD B/E AGM ST 5.00000000
85732GUG3
2210000.00000000
NS
USD
2644370.86000000
0.304076409574
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI CITY 5.25% 05/01/25
N/A
DETROIT MI CITY SCH DIST REGD N/C BHAC-CR 5.25000000
2511294G4
90000.00000000
NS
USD
98400.47000000
0.011315077650
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST H 2.1% 05/15/31
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000
20775HBS1
400000.00000000
NS
USD
401574.28000000
0.046177057494
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
2.10000000
N
N
N
N
N
N
ALLEGHENY CNTY PA 5% 01/01/22
N/A
ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT ETM FGIC 5.00000000
01728LCS9
150000.00000000
NS
USD
151133.73000000
0.017378879293
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST 5% 08/01/26
549300X9CH74QB747L76
TEXAS ST REGD N/C B/E AMT 5.00000000
882724JZ1
1000000.00000000
NS
USD
1193537.20000000
0.137244934876
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
YAVAPAI CNTY AZ 1.3% 06/01/27
N/A
YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000
98521UAA5
3000000.00000000
NS
USD
2990349.30000000
0.343860497130
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
1.30000000
N
N
N
N
N
N
RAILSPLITTER IL TO 5% 06/01/27
N/A
RAILSPLITTER IL TOBACCO SETTLE REGD B/E 5.00000000
75076PAZ8
4300000.00000000
NS
USD
5051302.88000000
0.580849708585
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST 5% 09/01/26
5493001N1YCXNI1O7K10
MASSACHUSETTS ST REGD N/C B/E 5.00000000
57582RTY2
1200000.00000000
NS
USD
1445645.76000000
0.166234917676
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 06/15/50
N/A
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 0.03000000
64972GCM4
2500000.00000000
NS
USD
2500000.00000000
0.287475193224
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.03000000
N
N
N
N
N
N
INDIANA ST HSG 3.75% 01/01/49
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD B/E 3.75000000
45505TQU8
3605000.00000000
NS
USD
3928592.37000000
0.451749140266
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.75000000
N
N
N
N
N
N
MET TRANSPRTN AUTH 4% 02/01/22
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 4.00000000
59261AE86
5000000.00000000
NS
USD
5045539.00000000
0.580186919579
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST V/R 03/01/25
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C V/R B/E 1.04000000
20772JMB5
1000000.00000000
NS
USD
1019877.10000000
0.117275746555
Long
DBT
MUN
US
N
2
2025-03-01
Variable
1.04000000
N
N
N
N
N
N
TENNESSEE ENERGY A 5% 11/01/28
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION C REGD N/C B/E 5.00000000
88044TAG4
1000000.00000000
NS
USD
1239891.30000000
0.142575196418
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST INV 1.95% 03/01/33
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 1.95000000
63968MYZ6
1710000.00000000
NS
USD
1688382.69000000
0.194147256017
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
1.95000000
N
N
N
N
N
N
NTHRN CA GAS AUTH V/R 07/01/27
549300TLE6LHZ4MKO832
NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 0.80800000
66483PAH4
9150000.00000000
NS
USD
9203909.06000000
1.058358214178
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.80800000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 01/01/50
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA FN 4.00000000
65821FHT6
4320000.00000000
NS
USD
4725368.06000000
0.543370438442
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST DEPT O 5% 12/01/28
N/A
MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000
574204U84
2250000.00000000
NS
USD
2699956.35000000
0.310468189365
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 07/01/44
N/A
MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 0.01000000
57586EKB6
10000000.00000000
NS
USD
10000000.00000000
1.149900772898
Long
DBT
MUN
US
N
2
2044-07-01
Variable
0.01000000
N
N
N
N
N
N
PONTIAC CITY MI CI 5% 05/01/28
N/A
PONTIAC CITY MI CITY SCH DIST REGD N/C B/E Q-SBLF 5.00000000
732538GW7
1480000.00000000
NS
USD
1857522.10000000
0.213596609846
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST E V/R 08/01/37
N/A
PENNSYLVANIA ST ECON DEV FINGA REGD V/R B/E AMT 0.58000000
708692BJ6
5000000.00000000
NS
USD
4978277.00000000
0.572452457000
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.58000000
N
N
N
N
N
N
DETROIT MI CITY 5.25% 05/01/32
N/A
DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 5.25000000
251129Z47
3940000.00000000
NS
USD
5207761.59000000
0.598840907741
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST DEPT O 5% 12/01/26
N/A
MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000
574204U68
2000000.00000000
NS
USD
2303255.40000000
0.264851516464
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA 5% 01/01/23
N/A
ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT ETM FGIC 5.00000000
01728LCT7
85000.00000000
NS
USD
89488.56000000
0.010290296430
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC H ZCP 09/01/25
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000
26822LDS0
1900000.00000000
NS
USD
1838160.70000000
0.211370240964
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.00000000
N
N
N
N
N
N
MARION & POLK CNT ZCP 06/15/33
N/A
MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000
569203PY2
1000000.00000000
NS
USD
772881.00000000
0.088873645925
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.00000000
N
N
N
N
N
N
LONG BEACH CA B 5.25% 11/15/22
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NA REGD N/C B/E 5.25000000
54241AAQ6
725000.00000000
NS
USD
762140.52000000
0.087638597300
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 08/15/49
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.03000000
45204FAH8
7400000.00000000
NS
USD
7400000.00000000
0.850926571945
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.03000000
N
N
N
N
N
N
ILLINOIS ST FIN A V/R 07/15/55
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.03000000
45204FMB8
2400000.00000000
NS
USD
2400000.00000000
0.275976185495
Long
DBT
MUN
US
N
2
2055-07-15
Variable
0.03000000
N
N
N
N
N
N
MINNESOTA ST HSG 3.6% 01/01/49
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000
60416QHJ6
817809.14000000
NS
USD
846968.86000000
0.097393014673
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.60000000
N
N
N
N
N
N
SOUTH DAKOTA ST ED 5% 06/01/26
N/A
PREREF SOUTH DAKOTA ST EDUCTNL ENHANC REGD B/E PREREFUNDED 06/01/23 @ 100 5.00000000
83754LAJ6
3785000.00000000
NS
USD
4066722.09000000
0.467632687445
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN 5% 03/15/28
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV REGD N/C B/E 5.00000000
650036BP0
5000000.00000000
NS
USD
6250671.00000000
0.718765141403
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
ROSEVILLE CA JT U ZCP 08/01/33
N/A
ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000
777849SW1
1035000.00000000
NS
USD
731313.51000000
0.084093797038
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
ARLINGTON CNTY V 2.5% 08/15/30
N/A
ARLINGTON CNTY VA REGD B/E 2.50000000
041431RE9
1215000.00000000
NS
USD
1281401.45000000
0.147348451774
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
2.50000000
N
N
N
N
N
N
NORTH CAROLINA S 1.1% 01/01/28
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN 1.10000000
658207E76
1625000.00000000
NS
USD
1598652.74000000
0.183829202132
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
1.10000000
N
N
N
N
N
N
CHARLOTTE-MECKLEN V/R 01/15/38
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 0.03000000
160853MR5
4400000.00000000
NS
USD
4400000.00000000
0.505956340075
Long
DBT
MUN
US
N
2
2038-01-15
Variable
0.03000000
N
N
N
N
N
N
PHILADELPHIA PA SC 5% 06/01/24
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST REGD N/C B/E AGM-CR 5.00000000
717883FH0
635000.00000000
NS
USD
704191.63000000
0.080975049960
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLI V/R 12/01/49
N/A
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000
74440DBR4
4965000.00000000
NS
USD
5494944.24000000
0.631864062861
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
CONNECTICUT ST H 1.4% 11/15/27
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E AMT 1.40000000
20775HDK6
1000000.00000000
NS
USD
993621.90000000
0.114256659077
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
1.40000000
N
N
N
N
N
N
NORTH DAKOTA ST 2.8% 07/01/32
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY REGD B/E 2.80000000
658909VZ6
2200000.00000000
NS
USD
2332569.58000000
0.268222356288
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.80000000
N
N
N
N
N
N
PRINCE GEORGES CNT 5% 09/15/27
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD REGD N/C B/E 5.00000000
7417016W1
3500000.00000000
NS
USD
4335186.10000000
0.498503384704
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST V/R 12/01/44
549300R5SUGZRD8KP359
OREGON ST REGD V/R B/E 0.03000000
68609TXH6
4500000.00000000
NS
USD
4500000.00000000
0.517455347804
Long
DBT
MUN
US
N
2
2044-12-01
Variable
0.03000000
N
N
N
N
N
N
NEW MEXICO ST MT 3.5% 01/01/51
N/A
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA FN 3.50000000
647201KP6
2895000.00000000
NS
USD
3143498.12000000
0.361471091779
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.50000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 06/01/24
N/A
NORTH CAROLINA ST REGD N/C B/E 5.00000000
658256Z39
1570000.00000000
NS
USD
1759088.92000000
0.202277770870
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HS 2.93% 03/01/47
N/A
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000
60416QGQ1
927019.30000000
NS
USD
949866.62000000
0.109225236048
Long
ABS-CBDO
CORP
US
N
2
2047-03-01
Fixed
2.93000000
N
N
N
N
N
N
PRINCE GEORGES CNT 5% 07/15/26
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD REGD N/C B/E 5.00000000
7417016D3
2200000.00000000
NS
USD
2645071.44000000
0.304156969322
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT O 5% 12/01/29
N/A
MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000
574204U92
2125000.00000000
NS
USD
2594021.08000000
0.298286684480
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 10/01/25
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204FGS8
3500000.00000000
NS
USD
4093455.10000000
0.470706718331
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BU V/R 03/01/27
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 2.20000000
60527MAM1
1000000.00000000
NS
USD
1037327.00000000
0.119282311904
Long
DBT
MUN
US
N
2
2027-03-01
Variable
2.20000000
N
N
N
N
N
N
CONNECTICUT ST H 2.1% 11/15/22
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E AMT GNMA/FN 2.10000000
20775CXW9
1135000.00000000
NS
USD
1153334.79000000
0.132622056643
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
2.10000000
N
N
N
N
N
N
INDIANA ST HSG & C 5% 01/01/23
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E AMT GNMA CO 5.00000000
45505TRT0
1565000.00000000
NS
USD
1643915.13000000
0.189033927856
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 08/01/25
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000
207758TX1
2050000.00000000
NS
USD
2390179.67000000
0.274846944989
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 01/01/40
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.50000000
121342NR6
5000000.00000000
NS
USD
5123108.00000000
0.589106584884
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.50000000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 11/01/25
5493001N1YCXNI1O7K10
MASSACHUSETTS ST REGD V/R B/E 0.63400000
57582PDM9
12935000.00000000
NS
USD
12952640.75000000
1.489425160950
Long
DBT
MUN
US
N
2
2025-11-01
Variable
0.63400000
N
N
N
N
N
N
TEXAS ST DEPT OF H 4% 03/01/50
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000
88275FRD3
990000.00000000
NS
USD
1102889.60000000
0.126821360346
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/28
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204FAS4
2000000.00000000
NS
USD
2513678.60000000
0.289048096495
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HS 1.75% 01/01/28
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY REGD N/C B/E GNMA/FN 1.75000000
60416S6D7
835000.00000000
NS
USD
853430.20000000
0.098136004659
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
1.75000000
N
N
N
N
N
N
BALTIMORE CNTY MD 5% 02/01/26
N/A
BALTIMORE CNTY MD REGD N/C B/E 5.00000000
05914FZJ2
1125000.00000000
NS
USD
1334028.26000000
0.153400012724
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA CITY S ZCP 08/01/29
N/A
ANAHEIM CA CITY SCH DIST REGD N/C ZCP OID B/E AGM-CR 0.00000000
03254CEL0
2140000.00000000
NS
USD
1865317.52000000
0.214493005794
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 08/01/30
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068XCB3
2785000.00000000
NS
USD
3432887.36000000
0.394747982853
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
STHRN CALIFORNIA V/R 07/01/36
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 0.01000000
842475M85
9000000.00000000
NS
USD
9000000.00000000
1.034910695608
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.01000000
N
N
N
N
N
N
PONTIAC CITY MI CI 5% 05/01/26
N/A
PONTIAC CITY MI CITY SCH DIST REGD N/C B/E Q-SBLF 5.00000000
732538GU1
1235000.00000000
NS
USD
1472139.27000000
0.169281408438
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST 2% 06/01/32
N/A
NORTH CAROLINA ST REGD B/E 2.00000000
6582564M1
2225000.00000000
NS
USD
2299251.37000000
0.264391092745
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
2.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 08/01/28
N/A
NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000
64971XVA3
4000000.00000000
NS
USD
5046810.00000000
0.580333071967
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF ZCP 07/01/34
N/A
SAN DIEGO CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000
7973553Z5
2415000.00000000
NS
USD
1618105.55000000
0.186066082257
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ST DEPT O 5% 12/01/23
N/A
MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000
574204U35
1000000.00000000
NS
USD
1044946.20000000
0.120158444301
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEANDER TX INDEP ZCP 08/15/29
N/A
PREREF LEANDER TX INDEP SCH DIST REGD ZCP OID B/E PSF-GTD PREREFUNDED 08/15/22 @ 75.787 0.00000000
521841AF3
3455000.00000000
NS
USD
2613701.63000000
0.300549752446
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
0.00000000
N
N
N
N
N
N
COCONINO CNTY AZ V/R 09/01/32
N/A
COCONINO CNTY AZ POLL CONTROLC REGD V/R B/E AMT 1.87500000
191855BK0
2250000.00000000
NS
USD
2291225.40000000
0.263468185834
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.87500000
N
N
N
N
N
N
SANTA RITA CA UNI ZCP 08/01/33
N/A
SANTA RITA CA UNION SCH DIST REGD N/C ZCP OID B/Q B/E AGM 0.00000000
802564FL3
1120000.00000000
NS
USD
850362.24000000
0.097783219701
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
MULTNOMAH CLACKAM ZCP 06/15/32
N/A
MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000
625482HN7
1445000.00000000
NS
USD
1153169.39000000
0.132603037284
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 09/01/26
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000
207758VN0
2945000.00000000
NS
USD
3547855.64000000
0.407968194256
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
DOWNEY CA UNIF SC ZCP 08/01/35
N/A
DOWNEY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000
261005PX4
1000000.00000000
NS
USD
690646.80000000
0.079417528912
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
WYLIE TX INDEP SC ZCP 08/15/24
N/A
WYLIE TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000
9830686N2
1000000.00000000
NS
USD
987550.70000000
0.113558531320
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
0.00000000
N
N
N
N
N
N
TENNESSEE HSG DE 3.5% 01/01/47
N/A
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E AMT 3.50000000
880461HR2
2435000.00000000
NS
USD
2565309.51000000
0.294985138827
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
3.50000000
N
N
N
N
N
N
DIST OF COLUMBIA I 5% 03/01/27
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000
25477GNX9
1000000.00000000
NS
USD
1223415.50000000
0.140680642902
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENE V/R 03/01/50
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000
154871CT2
3675000.00000000
NS
USD
3997863.45000000
0.459714627109
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
CRANDALL TX INDEP ZCP 08/15/25
N/A
CRANDALL TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000
224381TP8
420000.00000000
NS
USD
407206.84000000
0.046824746004
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
0.00000000
N
N
N
N
N
N
BURBANK CA UNIF S ZCP 08/01/23
54930068ZHOQ5PICU256
BURBANK CA UNIF SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000
12082SAV6
4375000.00000000
NS
USD
4323693.50000000
0.497181849742
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS V/R 09/15/27
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 0.94800000
88255QAC3
11880000.00000000
NS
USD
12020697.22000000
1.382260902406
Long
DBT
MUN
US
N
2
2027-09-15
Variable
0.94800000
N
N
N
N
N
N
OHIO ST HGR EDUCT V/R 01/01/43
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 0.03000000
67756AH96
14500000.00000000
NS
USD
14500000.00000000
1.667356120703
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.03000000
N
N
N
N
N
N
CONNECTICUT ST SPL 5% 01/01/29
N/A
CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000
207758XH1
2205000.00000000
NS
USD
2729380.97000000
0.313851728693
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST 5% 08/01/25
5493005LEB5E170OMX59
OHIO ST REGD N/C B/E 5.00000000
677522CB8
2195000.00000000
NS
USD
2559241.15000000
0.294287337641
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST INV 1.95% 03/01/29
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUT REGD N/C B/E GNMA/FN 1.95000000
63968MVN6
1710000.00000000
NS
USD
1753542.59000000
0.201639997955
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
1.95000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/27
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204FAR6
2000000.00000000
NS
USD
2460903.00000000
0.282979426172
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
BETHLEHEM PA AREA V/R 07/01/31
549300TFB2HAL26FJP41
BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 0.00000000
087368AM8
6000000.00000000
NS
USD
6000021.60000000
0.689942947524
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.38400000
N
N
N
N
N
N
TEXAS ST DEPT OF 2.7% 09/01/34
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 2.70000000
88275FQZ5
1970000.00000000
NS
USD
2049217.84000000
0.235639717805
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.70000000
N
N
N
N
N
N
DETROIT MI CITY 5.25% 05/01/27
N/A
DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 5.25000000
251129Y89
325000.00000000
NS
USD
401511.50000000
0.046169838417
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 4% 08/15/36
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000
45204FBA2
2470000.00000000
NS
USD
2933103.76000000
0.337277828061
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST 4.5% 11/01/48
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000
83756CWQ4
2395000.00000000
NS
USD
2649648.85000000
0.304683326052
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.50000000
N
N
N
N
N
N
MARION & POLK CNT ZCP 06/15/27
N/A
MARION & POLK CNTYS OR SCH DIS REGD N/C ZCP OID B/E 0.00000000
569203PS5
5000000.00000000
NS
USD
4631603.50000000
0.532588444441
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT 5% 11/01/25
N/A
LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000
54714CBA4
1025000.00000000
NS
USD
1193913.34000000
0.137288187244
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SC 5% 09/01/23
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000
717883VL3
2000000.00000000
NS
USD
2170601.60000000
0.249597645749
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY T 5% 11/01/28
N/A
NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000
64971XTE8
3000000.00000000
NS
USD
3806630.70000000
0.437724758407
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
FEDERAL HOME L 2.304% 05/15/27
N/A
FEDERAL HOME LOAN MTGE CORP VA REGD N/C B/E AMT 2.30400000
31350AAU2
4920000.00000000
NS
USD
5044500.11000000
0.580067457537
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
2.30400000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 06/01/22
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG REVE REGD N/C V/R B/E AGM 8.87254100
576004FR1
1805000.00000000
NS
USD
1847650.53000000
0.212461477249
Long
DBT
MUN
US
N
2
2022-06-01
Variable
8.87254100
N
N
N
N
N
N
RAILSPLITTER IL TO 5% 06/01/28
N/A
RAILSPLITTER IL TOBACCO SETTLE REGD B/E 5.00000000
75076PBA2
870000.00000000
NS
USD
1015948.50000000
0.116823996537
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON MI AREA S 3% 05/01/34
N/A
BRIGHTON MI AREA SCH DIST REGD B/E Q-SBLF 3.00000000
109367VM1
2385000.00000000
NS
USD
2607002.24000000
0.299779389072
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
MILWAUKEE CNTY 5.25% 12/01/28
N/A
MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.25000000
602248HU3
300000.00000000
NS
USD
329043.96000000
0.037836790392
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON CLACKA ZCP 06/15/33
N/A
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000
937440EV3
1055000.00000000
NS
USD
783400.69000000
0.090083305892
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.00000000
N
N
N
N
N
N
FLORIDA ST HSG 4.25% 01/01/50
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 4.25000000
34074MSJ1
4020000.00000000
NS
USD
4376244.76000000
0.503224723191
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 10/01/23
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204FGR0
1350000.00000000
NS
USD
1470490.61000000
0.169091828897
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH PENN PA WTR V/R 11/01/24
549300IX1LCUK2KJN052
NORTH PENN PA WTR AUTH REGD V/R B/E 0.61000000
661524JA7
1225000.00000000
NS
USD
1231143.62000000
0.141569300018
Long
DBT
MUN
US
N
2
2024-11-01
Variable
0.61000000
N
N
N
N
N
N
MINNESOTA ST HS 3.15% 06/01/49
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000
60416QHN7
834332.55000000
NS
USD
857216.29000000
0.098571367441
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.15000000
N
N
N
N
N
N
CONNECTICUT ST HL V/R 07/01/42
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.00000000
20774YJ99
2845000.00000000
NS
USD
3007407.39000000
0.345822008218
Long
DBT
MUN
US
N
2
2042-07-01
Variable
2.00000000
N
N
N
N
N
N
PORT SEATTLE WA 3.75% 06/01/27
549300T9UCDUJ3GZL429
PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.75000000
735397CN9
425000.00000000
NS
USD
443690.40000000
0.051019993388
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.75000000
N
N
N
N
N
N
NORTH DAKOTA ST 4.25% 07/01/49
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000
658909TX4
4230000.00000000
NS
USD
4623930.59000000
0.531706135927
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.25000000
N
N
N
N
N
N
WASHINGTON ST ZCP 06/01/30
549300X3TODFMUKLQ364
WASHINGTON ST REGD N/C ZCP OID B/E NATL 0.00000000
93974AZJ6
1330000.00000000
NS
USD
1159256.60000000
0.133303006032
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/30
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136XH9
4405000.00000000
NS
USD
3659212.80000000
0.420773162692
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/26
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA REGD N/C B/E 5.00000000
37329DBB2
1265000.00000000
NS
USD
1484703.05000000
0.170726118472
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/34
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
626207Y57
500000.00000000
NS
USD
608455.95000000
0.069966396717
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TO 5% 06/01/24
N/A
RAILSPLITTER IL TOBACCO SETTLE REGD N/C B/E 5.00000000
75076PAW5
4675000.00000000
NS
USD
5204706.02000000
0.598489547510
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/34
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204FAY1
2000000.00000000
NS
USD
2571403.80000000
0.295685921705
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW Y 2% 10/01/33
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 2.00000000
73358XCV2
3500000.00000000
NS
USD
3437443.10000000
0.395271847748
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.00000000
N
N
N
N
N
N
DULUTH MN INDEP S ZCP 02/01/32
N/A
DULUTH MN INDEP SCH DIST #709 REGD ZCP OID B/E SD CRED 0.00000000
264471LM3
1050000.00000000
NS
USD
829808.39000000
0.095419730901
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/25
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000
626207R63
345000.00000000
NS
USD
392880.20000000
0.045177324563
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNT ZCP 06/15/31
N/A
MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000
569203PW6
1045000.00000000
NS
USD
862650.74000000
0.099196275266
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.00000000
N
N
N
N
N
N
SALT VERDE AZ F 5.25% 12/01/22
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP S REGD N/C B/E 5.25000000
79575EAH1
205000.00000000
NS
USD
215187.89000000
0.024744472102
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECO V/R 03/01/28
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE REGD V/R B/E ST APPR 1.65000000
645918W58
5100000.00000000
NS
USD
5165193.81000000
0.593946035429
Long
DBT
MUN
US
N
2
2028-03-01
Variable
1.65000000
N
N
N
N
N
N
CALIFORNIA ST POL V/R 11/01/40
N/A
CALIFORNIA ST POLL CONTROL FIN REGD V/R B/E AMT 3.12500000
130536QW8
1185000.00000000
NS
USD
1285020.99000000
0.147764662959
Long
DBT
MUN
US
N
2
2040-11-01
Variable
3.12500000
N
N
N
N
N
N
ROSEVILLE CA JT U ZCP 08/01/30
N/A
ROSEVILLE CA JT UNION HIGH SCH REGD N/C ZCP OID B/E AGM 0.00000000
777849MJ6
775000.00000000
NS
USD
665219.93000000
0.076493691165
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY V/R 08/01/42
N/A
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 0.03000000
64971XHT8
10200000.00000000
NS
USD
10200000.00000000
1.172898788356
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.03000000
N
N
N
N
N
N
HONOLULU CITY & CN 5% 11/01/23
N/A
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000
438687UC7
2250000.00000000
NS
USD
2367800.55000000
0.272273568251
Long
DBT
MUN
US
Y
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/31
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
626207Y24
1140000.00000000
NS
USD
1396429.66000000
0.160575554533
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG 4% 11/15/41
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 4.00000000
20775CZE7
1135000.00000000
NS
USD
1216488.46000000
0.139884102037
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUT V/R 11/01/26
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 0.87500000
59261AKF3
4165000.00000000
NS
USD
4169490.29000000
0.479450010706
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.87500000
N
N
N
N
N
N
ANAHEIM CA PUBLIC ZCP 09/01/30
N/A
ANAHEIM CA PUBLIC FING AUTH LE REGD N/C ZCP OID B/E AGM 0.00000000
03255LBQ1
3120000.00000000
NS
USD
2674604.40000000
0.307552966675
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST HLT V/R 07/01/45
N/A
NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000
645790MD5
3350000.00000000
NS
USD
3990770.58000000
0.458899017440
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
NEW HANOVER CNTY N 5% 10/01/26
549300TDDH9O6TH23823
NEW HANOVER CNTY NC HOSP REVEN REGD N/C B/E ETM 5.00000000
644804EX0
2315000.00000000
NS
USD
2781883.18000000
0.319888961879
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO ZCP 06/01/27
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD N/C ZCP OID B/E ETM AMBAC S 0.00000000
38122NGL0
5500000.00000000
NS
USD
5207989.60000000
0.598867126628
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.00000000
N
N
N
N
N
N
MINNESOTA ST HS 2.47% 01/01/50
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.47000000
60416QHT4
4655200.93000000
NS
USD
4734743.88000000
0.544448564708
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
2.47000000
N
N
N
N
N
N
NEW MEXICO ST MTGE 4% 01/01/49
N/A
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000
647201BD3
1420000.00000000
NS
USD
1544386.32000000
0.177589102302
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
HONOLULU CITY & CN 5% 11/01/28
N/A
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000
438687UH6
4345000.00000000
NS
USD
5256362.01000000
0.604429473793
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA CITY S ZCP 08/01/26
N/A
ANAHEIM CA CITY SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000
03254CDT4
1000000.00000000
NS
USD
941084.10000000
0.108215333395
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCT V/R 10/01/44
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 0.47800000
67756DTJ5
2000000.00000000
NS
USD
2000310.40000000
0.230015847499
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.47800000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 10/01/33
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000
45204FGW9
2000000.00000000
NS
USD
2776643.60000000
0.319286462170
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN & V/R 11/15/35
N/A
MINNEAPOLIS MN & SAINT PAUL MN REGD V/R B/E 0.04000000
603695FU6
7500000.00000000
NS
USD
7500000.00000000
0.862425579674
Long
DBT
MUN
US
N
2
2035-11-15
Variable
0.04000000
N
N
N
N
N
N
PONTIAC CITY MI CI 5% 05/01/31
N/A
PONTIAC CITY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000
732538GZ0
1240000.00000000
NS
USD
1610919.22000000
0.185239725615
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INF V/R 10/01/47
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 0.38800000
13034AZN3
6060000.00000000
NS
USD
6060728.41000000
0.696923628298
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.38800000
N
N
N
N
N
N
NEWARK CA UNIF SC ZCP 08/01/25
N/A
NEWARK CA UNIF SCH DIST REGD N/C ZCP OID B/E AGM 0.00000000
650264RK2
4000000.00000000
NS
USD
3881788.00000000
0.446367102142
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.00000000
N
N
N
N
N
N
GEORGIA ST 5% 02/01/25
N/A
GEORGIA ST REGD N/C B/E 5.00000000
373384Z66
1200000.00000000
NS
USD
1378278.72000000
0.158488376539
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC H V/R 09/01/39
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 0.38400000
26822LMV3
5000000.00000000
NS
USD
5010668.00000000
0.576177100593
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.38400000
N
N
N
N
N
N
NEW YORK CITY NY V/R 02/01/45
N/A
NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 0.03000000
64971WE63
2100000.00000000
NS
USD
2100000.00000000
0.241479162308
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.03000000
N
N
N
N
N
N
NORTH CAROLINA ST 4% 07/01/50
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000
658207ZW8
2520000.00000000
NS
USD
2780677.87000000
0.319750363189
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
COAST CA CMNTY CL ZCP 08/01/28
N/A
COAST CA CMNTY CLG DIST REGD N/C ZCP OID B/E AGM 0.00000000
190335DG1
4050000.00000000
NS
USD
3722979.92000000
0.428105748749
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
MARION & POLK CNTY 0% 06/15/29
N/A
MARION & POLK CNTYS OR SCH DIS REGD N/C OID B/E SCH BD 5.00000000
569203PB2
2185000.00000000
NS
USD
2810591.94000000
0.323190184410
Long
DBT
MUN
US
N
2
2029-06-15
Variable
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC 5% 08/01/26
N/A
VIRGINIA ST PUBLIC SCH AUTH SC REGD N/C B/E ST AID 5.00000000
92818HGU9
1205000.00000000
NS
USD
1448180.57000000
0.166526395673
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST 3% 08/01/27
N/A
MARYLAND ST REGD N/C B/E 3.00000000
574193VA3
10000000.00000000
NS
USD
10940664.00000000
1.258067798962
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 5% 08/15/32
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000
45204FAW5
1285000.00000000
NS
USD
1662544.44000000
0.191176113653
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HS 3.5% 06/01/44
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E AMT 3.50000000
93978TRW1
105000.00000000
NS
USD
107347.88000000
0.012343941018
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.50000000
N
N
N
N
N
N
CONNECTICUT ST V/R 03/01/23
5493007GRO6CU0IKP741
CONNECTICUT ST REGD N/C V/R B/E 0.95000000
20772JLZ3
395000.00000000
NS
USD
397556.95000000
0.045715104407
Long
DBT
MUN
US
N
2
2023-03-01
Variable
0.95000000
N
N
N
N
N
N
NORTH CAROLINA ST 5% 06/01/27
N/A
NORTH CAROLINA ST REGD N/C B/E 5.00000000
6582563M2
2000000.00000000
NS
USD
2462468.00000000
0.283159385643
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT 2.835% 09/01/47
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000
88275FNY1
11712199.19000000
NS
USD
12275731.65000000
1.411587331223
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
2.83500000
N
N
N
N
N
N
LA MESA-SPRING VL ZCP 08/01/26
N/A
LA MESA-SPRING VLY CA SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000
503678PB4
1100000.00000000
NS
USD
1043037.93000000
0.119939012186
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
OAK PARK CA UNIF ZCP 08/01/28
N/A
OAK PARK CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E AGM 0.00000000
671556GN2
1050000.00000000
NS
USD
947276.72000000
0.108927423247
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY 5% 09/01/24
N/A
HILLSBOROUGH CNTY FL SOL WST & REGD N/C B/E AMT 5.00000000
432342DK6
1015000.00000000
NS
USD
1134845.41000000
0.130495961407
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA 2.75% 01/01/23
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E AMT GNMA/FN 2.75000000
658207UJ2
735000.00000000
NS
USD
750845.06000000
0.086339731482
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
2.75000000
N
N
N
N
N
N
INDIANA ST BOND B V/R 10/15/22
549300TZMGETS4ELEI93
INDIANA ST BOND BANK SPL PROGR REGD V/R B/E 1.05300000
45462RAS5
1665000.00000000
NS
USD
1665423.24000000
0.191507147087
Long
DBT
MUN
US
N
2
2022-10-15
Variable
1.05300000
N
N
N
N
N
N
INDIANA ST FIN AU V/R 12/01/58
N/A
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 2.25000000
45470YEX5
2000000.00000000
NS
USD
2100566.80000000
0.241544338684
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
CHAFFEY CA JT UNI ZCP 08/01/33
N/A
CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000
157411RY7
1040000.00000000
NS
USD
789910.89000000
0.090831914293
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BL 5% 02/01/28
N/A
VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000
92778VHA9
1835000.00000000
NS
USD
2291690.40000000
0.263521656220
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE CA CMNTY ZCP 08/01/33
N/A
GLENDALE CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000
378394HM5
2500000.00000000
NS
USD
1927615.50000000
0.221656655330
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
0.00000000
N
N
N
N
N
N
CLARK CNTY NV POL V/R 01/01/36
N/A
CLARK CNTY NV POLL CONTROL REV REGD V/R B/E 1.65000000
181008BC6
1250000.00000000
NS
USD
1271260.25000000
0.146182314403
Long
DBT
MUN
US
N
2
2036-01-01
Variable
1.65000000
N
N
N
N
N
N
MASSACHUSETTS ST V/R 08/01/23
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLLUTN AREGD N/C V/R B/E 6.40100300
57604PA95
5000000.00000000
NS
USD
5321607.00000000
0.611932000236
Long
DBT
MUN
US
N
2
2023-08-01
Variable
6.40100300
N
N
N
N
N
N
HAYS TX CONSOL IND 5% 02/15/27
N/A
HAYS TX CONSOL INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000
4211103C9
1000000.00000000
NS
USD
1216145.70000000
0.139844688038
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/24
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349AF3
910000.00000000
NS
USD
1016463.08000000
0.116883168131
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
PONTIAC CITY MI CI 5% 05/01/27
N/A
PONTIAC CITY MI CITY SCH DIST REGD N/C B/E Q-SBLF 5.00000000
732538GV9
1355000.00000000
NS
USD
1659924.19000000
0.190874810903
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST 2.05% 11/15/30
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000
20775HBR3
350000.00000000
NS
USD
350772.91000000
0.040335404032
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
2.05000000
N
N
N
N
N
N
TEXAS ST MUNI GAS V/R 12/15/26
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 0.77800000
88256CAW9
12035000.00000000
NS
USD
12088034.63000000
1.390004036386
Long
DBT
MUN
US
N
2
2026-12-15
Variable
0.77800000
N
N
N
N
N
N
ROUND ROCK TX I 2.75% 08/01/34
N/A
ROUND ROCK TX INDEP SCH DIST REGD B/E PSF-GTD 2.75000000
779240NW6
2000000.00000000
NS
USD
2164965.40000000
0.248949538675
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.75000000
N
N
N
N
N
N
PLACER CA UNION H ZCP 08/01/30
N/A
PLACER CA UNION HIGH SCH DIST REGD N/C ZCP OID B/E AGM 0.00000000
726008CV5
975000.00000000
NS
USD
840526.34000000
0.096652188800
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.00000000
N
N
N
N
N
N
HONOLULU CITY & CN 5% 11/01/29
N/A
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000
438687UJ2
2000000.00000000
NS
USD
2456850.20000000
0.282513394387
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
AMELIA CNTY VA 1.45% 04/01/27
N/A
AMELIA CNTY VA INDL DEV AUTH S REGD N/C B/E AMT 1.45000000
023445AA7
2750000.00000000
NS
USD
2762866.15000000
0.317702192130
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.45000000
N
N
N
N
N
N
OAK GROVE CA SCH D 0% 08/01/32
N/A
OAK GROVE CA SCH DIST REGD OID B/E 0.00000000
671205X64
1030000.00000000
NS
USD
822720.95000000
0.094604745628
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.00000000
N
N
N
N
N
N
INDIANA ST FIN AU V/R 11/01/37
N/A
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 0.04000000
45470YBN0
900000.00000000
NS
USD
900000.00000000
0.103491069560
Long
DBT
MUN
US
N
2
2037-11-01
Variable
0.04000000
N
N
N
N
N
N
FLORIDA ST BRD OF 5% 06/01/26
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC E REGD N/C B/E 5.00000000
34153QPH3
1750000.00000000
NS
USD
2093797.48000000
0.240765934054
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU CITY & CN 5% 11/01/27
N/A
HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000
438687UG8
3750000.00000000
NS
USD
4439044.13000000
0.510446027601
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH V/R 12/01/33
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 0.03000000
97710BDK5
5400000.00000000
NS
USD
5400000.00000000
0.620946417365
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.03000000
N
N
N
N
N
N
TEXAS ST MUNI GAS V/R 09/15/27
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 0.60000000
88255QAE9
3765000.00000000
NS
USD
3798477.63000000
0.436787236257
Long
DBT
MUN
US
N
2
2027-09-15
Variable
0.60000000
N
N
N
N
N
N
SARTELL MN INDEP ZCP 02/01/33
N/A
SARTELL MN INDEP SCH DIST #748 REGD ZCP OID B/E SD CRED 0.00000000
803820LB3
1000000.00000000
NS
USD
741967.50000000
0.085318900171
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.00000000
N
N
N
N
N
N
CLACKAMAS & WASHI ZCP 06/15/35
N/A
CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000
178882MU7
6400000.00000000
NS
USD
4701367.04000000
0.540610559297
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.00000000
N
N
N
N
N
N
SALEM-KEIZER OR S ZCP 06/15/25
N/A
SALEM-KEIZER OR SCH DIST #24J REGD N/C ZCP OID B/E SCH BD 0.00000000
794173FR0
3905000.00000000
NS
USD
3812712.35000000
0.438424087810
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.00000000
N
N
N
N
N
N
BAY AREA CA TOLL A 5% 04/01/54
5493001FUZGUQMIP5D78
PREREF BAY AREA CA TOLL AUTH TOLL BRI REGD B/E PREREFUNDED 04/01/24 @ 100 5.00000000
072024TP7
3000000.00000000
NS
USD
3340448.70000000
0.384118454195
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
LANE CNTY OR SCH ZCP 06/15/27
N/A
LANE CNTY OR SCH DIST #1 PLEAS REGD N/C ZCP OID B/E SCH BD 0.00000000
515282FN6
1670000.00000000
NS
USD
1566953.32000000
0.180184083376
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HS 4% 11/01/49
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000
83756CZA6
2750000.00000000
NS
USD
3025672.65000000
0.347922331877
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG 4% 12/01/47
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 4.00000000
93978TZG7
1270000.00000000
NS
USD
1315767.24000000
0.151300176623
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST HSG FIN 4% 07/01/49
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 4.00000000
34074MRH6
970000.00000000
NS
USD
1042517.78000000
0.119879200098
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST HSG & V/R 07/01/47
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUT REGD V/R B/E 0.03000000
45505TRY9
4335000.00000000
NS
USD
4335000.00000000
0.498481985051
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.03000000
N
N
N
N
N
N
MEDINA VLY TX IND V/R 02/15/51
N/A
MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000
584887SX2
7500000.00000000
NS
USD
7430333.25000000
0.854414594707
Long
DBT
MUN
US
N
2
2051-02-15
Variable
0.82000000
N
N
N
N
N
N
SOUTH CAROLINA 2.65% 07/01/34
N/A
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 2.65000000
83712DF84
930000.00000000
NS
USD
971435.22000000
0.111705411029
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.65000000
N
N
N
N
N
N
MARION & POLK CNT ZCP 06/15/28
N/A
MARION & POLK CNTYS OR SCH DIS REGD N/C ZCP OID B/E 0.00000000
569203PT3
2745000.00000000
NS
USD
2478720.45000000
0.285028256125
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST 2.85% 12/01/32
N/A
CALIFORNIA ST REGD B/E 2.85000000
13063DMR6
2415000.00000000
NS
USD
2614770.25000000
0.300672633142
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
2.85000000
N
N
N
N
N
N
OHIO ST HGR EDUCT V/R 01/01/39
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 0.03000000
67756DBB1
2800000.00000000
NS
USD
2800000.00000000
0.321972216411
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.03000000
N
N
N
N
N
N
DULUTH MN INDEP S ZCP 02/01/31
N/A
DULUTH MN INDEP SCH DIST #709 REGD ZCP OID B/E SD CRED 0.00000000
264471LL5
1300000.00000000
NS
USD
1063709.01000000
0.122315981273
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AU 5% 05/01/28
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD B/E Q-SBLF 5.00000000
59447THU0
1195000.00000000
NS
USD
1423873.21000000
0.163731290468
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN INDE 2% 02/01/32
N/A
SAINT PAUL MN INDEP SCH DIST # REGD OID B/E SD CRED 2.00000000
792897NV8
2250000.00000000
NS
USD
2296545.75000000
0.264079973292
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
2.00000000
N
N
N
N
N
N
CHAFFEY CA JT UNI ZCP 02/01/34
N/A
CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000
157411UM9
1000000.00000000
NS
USD
768236.50000000
0.088339574511
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.00000000
N
N
N
N
N
N
SANTA ANA CA UNIF ZCP 08/01/24
N/A
SANTA ANA CA UNIF SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000
801155NX6
1000000.00000000
NS
USD
980011.90000000
0.112691644125
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON CNTY O ZCP 06/15/33
N/A
WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000
938429T23
2225000.00000000
NS
USD
1596094.41000000
0.183535019567
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH V/R 02/15/39
549300NQVL49BTHOW391
IOWA ST FIN AUTH HLTH FACS REV REGD V/R B/E 0.03000000
462466ET6
7000000.00000000
NS
USD
7000000.00000000
0.804930541029
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.03000000
N
N
N
N
N
N
NEW JERSEY ST TRAN 5% 06/15/30
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000
64613CAN8
7000000.00000000
NS
USD
8705011.00000000
1.000989887699
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF ZCP 07/01/37
N/A
SAN DIEGO CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000
7973554C5
3000000.00000000
NS
USD
1745905.80000000
0.200761842882
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST 3.75% 11/01/50
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.75000000
83756CZZ1
5025000.00000000
NS
USD
5489951.19000000
0.631289911655
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.75000000
N
N
N
N
N
N
IRVINE CA IMPT BO V/R 09/02/29
549300PJ9FL2XGFR8J79
IRVINE CA IMPT BOND ACT 1915 REGD V/R B/E 0.01000000
4636087F0
800000.00000000
NS
USD
800000.00000000
0.091992061831
Long
DBT
MUN
US
Y
2
2029-09-02
Variable
0.01000000
N
N
N
N
N
N
CRANDALL TX INDEP ZCP 08/15/27
N/A
CRANDALL TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000
224381TS2
140000.00000000
NS
USD
130538.73000000
0.015010658652
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/29
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
626207X82
990000.00000000
NS
USD
1227330.42000000
0.141130819856
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AU 3% 07/15/32
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE REGD B/E 3.00000000
45204EZU5
2990000.00000000
NS
USD
3233182.38000000
0.371783891768
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
3.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SY 5% 07/01/25
N/A
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000
442349AG1
1170000.00000000
NS
USD
1349425.23000000
0.155170511494
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CNTY CA V/R 06/01/49
N/A
SAN MATEO CNTY CA TRANSPRTN AU REGD V/R B/E 0.01000000
79905CAB9
1900000.00000000
NS
USD
1900000.00000000
0.218481146850
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.01000000
N
N
N
N
N
N
GOLDEN ST TOBACCO ZCP 06/01/25
N/A
GOLDEN ST TOBACCO SECURITIZATI REGD N/C ZCP OID B/E ETM AGM ST 0.00000000
38122NGJ5
1040000.00000000
NS
USD
1017741.92000000
0.117030222041
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.00000000
N
N
N
N
N
N
MARION & POLK CNT ZCP 06/15/35
N/A
MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000
569203QA3
1045000.00000000
NS
USD
753073.71000000
0.086596004117
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.00000000
N
N
N
N
N
N
ANAHEIM CA CITY S ZCP 08/01/24
N/A
ANAHEIM CA CITY SCH DIST REGD N/C ZCP OID B/E NATL 0.00000000
03254CDR8
510000.00000000
NS
USD
497622.86000000
0.057221691132
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST 5% 07/01/26
5493001N1YCXNI1O7K10
MASSACHUSETTS ST REGD N/C B/E 5.00000000
57582RKL9
4625000.00000000
NS
USD
5544881.05000000
0.637606300502
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
WYOMING ST CMNTY D 4% 12/01/48
549300UQ62NB8FGTHW65
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000
98322QSY4
2605000.00000000
NS
USD
2825786.25000000
0.324937379292
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
TRIMBLE CNTY KY 1.35% 11/01/27
N/A
TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000
896224BB7
5000000.00000000
NS
USD
5015480.50000000
0.576730490340
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
1.35000000
N
N
N
N
N
N
WASHINGTON CLACKA ZCP 06/15/31
N/A
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000
937440ET8
1500000.00000000
NS
USD
1217633.25000000
0.140015741528
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
0.00000000
N
N
N
N
N
N
GROSSMONT CA HLTH ZCP 07/15/30
N/A
GROSSMONT CA HLTHCARE DIST REGD N/C ZCP OID B/E AMBAC 0.00000000
399223AX4
1000000.00000000
NS
USD
875042.20000000
0.100621170209
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
0.00000000
N
N
N
N
N
N
UMATILLA CNTY OR ZCP 06/15/32
N/A
UMATILLA CNTY OR SCH DIST #8 R REGD ZCP OID B/E SCH BD 0.00000000
904121NZ9
5000000.00000000
NS
USD
4080846.50000000
0.469256854443
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.00000000
N
N
N
N
N
N
SHAKOPEE MN INDEP ZCP 02/01/29
N/A
SHAKOPEE MN INDEP SCH DIST #72 REGD ZCP OID B/E SD CRED 0.00000000
819190VX4
5155000.00000000
NS
USD
4595985.10000000
0.528492681872
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 08/01/26
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068XBX6
1470000.00000000
NS
USD
1682918.03000000
0.193518874342
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY OR ZCP 06/15/27
N/A
CLACKAMAS CNTY OR SCH DIST #11 REGD N/C ZCP OID B/E SCH BD 0.00000000
179270GP2
1020000.00000000
NS
USD
956526.73000000
0.109991082612
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
0.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRI V/R 01/01/32
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 0.41400000
89602RGJ8
3350000.00000000
NS
USD
3353784.16000000
0.385651899771
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.41400000
N
N
N
N
N
N
MOUNT LAUREL TWP 2.5% 09/01/23
N/A
MOUNT LAUREL TWP NJ BRD OF EDU REGD N/C OID B/E SCH BD 2.50000000
621808KB9
2075000.00000000
NS
USD
2159341.28000000
0.248302820682
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.50000000
N
N
N
N
N
N
CONNECTICUT ST 5% 03/01/26
5493007GRO6CU0IKP741
CONNECTICUT ST REGD B/E 5.00000000
20772JSF0
1845000.00000000
NS
USD
2040881.62000000
0.234681135223
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRA ZCP 12/15/26
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000
646136XD8
3365000.00000000
NS
USD
3128804.26000000
0.359781443682
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ST 4% 03/01/28
N/A
MARYLAND ST REGD N/C B/E 4.00000000
574193UY2
5000000.00000000
NS
USD
5828873.50000000
0.670262614277
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBL 5% 08/01/29
N/A
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000
13068XCA5
2400000.00000000
NS
USD
2914239.12000000
0.335108581649
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV V/R 11/01/45
N/A
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.25000000
121342PN3
2565000.00000000
NS
USD
2772166.84000000
0.318771679192
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.25000000
N
N
N
N
N
N
MINNESOTA ST HSG 1.3% 07/01/28
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY REGD N/C B/E GNMA/FN 1.30000000
60416TEY0
1525000.00000000
NS
USD
1517037.82000000
0.174444296173
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
1.30000000
N
N
N
N
N
N
NORTH DAKOTA ST 1.65% 01/01/29
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 1.65000000
658909ZE9
1000000.00000000
NS
USD
995933.00000000
0.114522412645
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
1.65000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/29
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA REGD B/E 5.00000000
37329DBE6
2700000.00000000
NS
USD
3300525.63000000
0.379527697290
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA CITY S ZCP 08/01/28
N/A
ANAHEIM CA CITY SCH DIST REGD N/C ZCP OID B/E AGM-CR 0.00000000
03254CEK2
1040000.00000000
NS
USD
933243.48000000
0.107313739895
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
WASHINGTON ST HSG V/R 12/01/48
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 0.60000000
93978TZN2
4000000.00000000
NS
USD
4021751.60000000
0.462461527324
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.60000000
N
N
N
N
N
N
MET PIER & EXPOSIT 7% 07/01/26
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REGD N/C B/E ETM 7.00000000
592249AC0
2585000.00000000
NS
USD
3040367.14000000
0.349612052418
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
DETROIT MI CITY 5.25% 05/01/29
N/A
DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 5.25000000
251129Z21
5025000.00000000
NS
USD
6500499.29000000
0.747492915779
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN A V/R 10/15/38
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000
59447TU68
3850000.00000000
NS
USD
3831509.22000000
0.440585541344
Long
DBT
MUN
US
N
2
2038-10-15
Variable
1.20000000
N
N
N
N
N
N
PHILADELPHIA PA SC 5% 09/01/26
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000
717883TB8
1710000.00000000
NS
USD
2048333.42000000
0.235538018281
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT O 2.15% 09/01/35
N/A
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000
88275FSC4
1295000.00000000
NS
USD
1311904.54000000
0.150856004451
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.15000000
N
N
N
N
N
N
NEW MEMPHIS ARENA ZCP 04/01/33
N/A
NEW MEMPHIS ARENA PUBLIC BLDG REGD ZCP OID B/E 0.00000000
64704CAB4
1750000.00000000
NS
USD
1371313.13000000
0.157687402807
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.00000000
N
N
N
N
N
N
GEORGIA ST 5% 12/01/26
N/A
GEORGIA ST REGD N/C B/E 5.00000000
3733846V3
1710000.00000000
NS
USD
2080166.78000000
0.239198538808
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF 5% 01/01/33
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000
626207Y40
1000000.00000000
NS
USD
1218932.10000000
0.140165096390
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON MI AREA S 3% 05/01/33
N/A
BRIGHTON MI AREA SCH DIST REGD B/E Q-SBLF 3.00000000
109367VL3
1930000.00000000
NS
USD
2119705.30000000
0.243745076278
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
MASSACHUSETTS S 3.45% 12/01/36
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000
57587AR26
485000.00000000
NS
USD
516538.48000000
0.059396799738
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.45000000
N
N
N
N
N
N
SOUTH DAKOTA ST 3.4% 11/01/32
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.40000000
83756CQJ7
1500000.00000000
NS
USD
1601097.15000000
0.184110285027
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.40000000
N
N
N
N
N
N
CONNECTICUT ST 1.15% 05/15/26
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E AMT 1.15000000
20775HDG5
1605000.00000000
NS
USD
1595474.65000000
0.183463753317
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
1.15000000
N
N
N
N
N
N
2021-11-30
BBH Trust
Charles Schreiber
Charles Schreiber
Treasurer