0001752724-22-151043.txt : 20220628 0001752724-22-151043.hdr.sgml : 20220628 20220628111444 ACCESSION NUMBER: 0001752724-22-151043 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 PERIOD START: 20221031 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: 221047852 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 2022-10-31 2022-04-30 N 851839712.01 103051669.85 748788042.16 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 23695.27000000 USD N MET TRANSPRTN AUT V/R 11/01/35 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 0.52400000 59261AM20 5460000.00000000 NS USD 5417582.35000000 0.723513470430 Long DBT MUN US N 2 2035-11-01 Variable 0.52400000 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 3609152.01000000 NS USD 3431292.64000000 0.458246185409 Long DBT MUN US N 2 2035-03-01 Fixed 3.40000000 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 3380000.00000000 NS USD 3161645.24000000 0.422235006702 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 2890566.66000000 0.386032695135 Long DBT MUN US N 2 2031-08-01 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 3836774.55000000 0.512397946277 Long DBT MUN US N 2 2026-06-15 Fixed 0.00000000 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 5578025.34000000 0.744940493962 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 3700000.00000000 NS USD 2981605.78000000 0.398190891430 Long DBT MUN US N 2 2042-08-01 Variable 0.00000000 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 2307188.88000000 0.308123093598 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 1881860.70000000 0.251320880415 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 570000.00000000 NS USD 569548.45000000 0.076062706391 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 2900000.00000000 NS USD 2884992.50000000 0.385288270854 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 2480000.00000000 NS USD 2514303.36000000 0.335783054540 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 1072976.63000000 0.143295107505 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N VIRGINIA ST HSG 1.9% 12/01/31 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH REGD B/E GNMA/FN 1.90000000 92812WBU7 1445000.00000000 NS USD 1268799.73000000 0.169447114344 Long DBT MUN US N 2 2031-12-01 Fixed 1.90000000 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 6793798.19000000 0.907305914021 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 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 2340000.00000000 NS USD 2150600.87000000 0.287210899334 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 3570000.00000000 NS USD 3613597.55000000 0.482592849583 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 335000.00000000 NS USD 340092.70000000 0.045419088026 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 4000000.00000000 NS USD 3643422.40000000 0.486575932688 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 1.78900000 54241ABC6 755000.00000000 NS USD 748752.15000000 0.099995206632 Long DBT MUN US N 2 2027-11-15 Variable 1.78900000 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 4249015.78000000 0.567452408527 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MONTANA ST BRD OF 3% 06/01/52 N/A MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 61212WQM0 2000000.00000000 NS USD 1960975.60000000 0.261886607369 Long DBT MUN US N 2 2052-06-01 Fixed 3.00000000 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 147607.96000000 0.019712916297 Long DBT MUN US N 2 2030-05-15 Fixed 2.00000000 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 4749170.22000000 0.634247604475 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 1035000.00000000 NS USD 665638.83000000 0.088895494121 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 961227.60000000 0.128371120514 Long DBT MUN US N 2 2028-05-15 Fixed 2.50000000 N N N N N N IOWA ST FIN AUTH S 3% 01/01/52 549300NQVL49BTHOW391 IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.00000000 462467U74 5435000.00000000 NS USD 5312190.74000000 0.709438511421 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 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 685512.12000000 0.091549554934 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 1455670.26000000 0.194403513149 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 983214.85000000 0.131307498870 Long DBT MUN US N 2 2037-08-01 Fixed 0.00000000 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 1119369.08000000 0.149490779362 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 2539708.11000000 0.339175837086 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N BECKER MN INDEP S ZCP 02/01/35 N/A BECKER MN INDEP SCH DIST #726 REGD ZCP OID B/E SD CRED 0.00000000 075671ML8 2770000.00000000 NS USD 1742205.63000000 0.232670065747 Long DBT MUN US N 2 2035-02-01 Fixed 0.00000000 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 3655472.67000000 0.488185235898 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 1588717.33000000 0.212171835091 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 3710297.36000000 0.495507026166 Long DBT MUN US N 2 2039-01-01 Variable 1.50000000 N N N N N N MIAMI UNIV OH 5% 09/01/29 N/A MIAMI UNIV OH REGD N/C B/E 5.00000000 593791KU9 1090000.00000000 NS USD 1236210.64000000 0.165094869361 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N CHINO VLY CA UNIF ZCP 08/01/34 N/A CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 169583JJ1 1450000.00000000 NS USD 877734.74000000 0.117220720762 Long DBT MUN US N 2 2034-08-01 Fixed 0.00000000 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 1527123.04000000 0.203945970557 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH 1.8% 07/01/30 549300NQVL49BTHOW391 IOWA ST FIN AUTH SF MTGE REVEN REGD N/C B/E GNMA/FN 1.80000000 462467T43 2020000.00000000 NS USD 1802851.62000000 0.240769285631 Long DBT MUN US N 2 2030-07-01 Fixed 1.80000000 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 4059784.20000000 0.542180693522 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 1563187.50000000 0.208762348219 Long DBT MUN US N 2 2029-08-01 Fixed 2.00000000 N N N N N N CONNECTICUT ST HL V/R 07/01/37 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.25000000 20775DJU7 9000000.00000000 NS USD 8587998.90000000 1.146919878050 Long DBT MUN US N 2 2037-07-01 Variable 0.25000000 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 2170000.00000000 NS USD 2165847.49000000 0.289247072342 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 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 1050000.00000000 NS USD 1067014.31000000 0.142498844789 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 871722.00000000 0.116417724498 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 1830083.70000000 0.244406106529 Long DBT MUN US N 2 2035-04-01 Fixed 0.00000000 N N N N N N KATY TX INDEP SCH V/R 08/15/50 254900H9QSKVP2HWVL72 KATY TX INDEP SCH DIST REGD N/C V/R B/E PSF-GTD 1.50000000 486063J27 8000000.00000000 NS USD 7808259.20000000 1.042786310726 Long DBT MUN US N 2 2050-08-15 Variable 1.50000000 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 1500000.00000000 NS USD 1332460.05000000 0.177948895411 Long DBT MUN US N 2 2026-06-15 Fixed 0.00000000 N N N N N N PENNSBURY PA SCH D 4% 08/01/27 N/A PENNSBURY PA SCH DIST REGD N/C B/E ST AID 4.00000000 708553ZF2 710000.00000000 NS USD 746423.00000000 0.099684150650 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST 4% 01/01/52 N/A SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000 83712DV78 7500000.00000000 NS USD 7685453.25000000 1.026385681564 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 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 2463399.23000000 0.328984851693 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N WINONA MN INDEP SC 4% 02/01/25 N/A WINONA MN INDEP SCH DIST #861 REGD N/C B/E SD CRED 4.00000000 975237GF9 1000000.00000000 NS USD 1039225.50000000 0.138787673077 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 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 1493041.38000000 0.199394394132 Long DBT MUN US N 2 2027-09-01 Fixed 0.00000000 N N N N N N PENNSBURY PA SCH D 4% 08/01/30 N/A PENNSBURY PA SCH DIST REGD N/C B/E ST AID 4.00000000 708553ZJ4 1070000.00000000 NS USD 1134874.64000000 0.151561533585 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 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 1235737.95000000 0.165031742018 Long DBT MUN US N 2 2028-06-15 Fixed 0.00000000 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 1166506.11000000 0.155785889239 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N OREGON ST BUSINES V/R 12/01/40 N/A OREGON ST BUSINESS DEV COMMISS REGD V/R B/E 2.40000000 68609AAC3 4200000.00000000 NS USD 4189114.02000000 0.559452579920 Long DBT MUN US N 2 2040-12-01 Variable 2.40000000 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 1704684.80000000 0.227659191122 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 349843.77000000 0.046721335051 Long DBT MUN US N 2 2034-06-01 Fixed 3.30000000 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 985000.00000000 NS USD 1055540.78000000 0.140966564711 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 4821911.23000000 0.643962103893 Long DBT MUN US N 2 2032-10-01 Variable 2.25000000 N N N N N N WYOMING ST CMNTY D 3% 06/01/50 549300UQ62NB8FGTHW65 WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FH 3.00000000 98322QYW1 1380000.00000000 NS USD 1364487.56000000 0.182226141868 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N JACKSONVILLE FL SP 5% 10/01/30 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 469487TF9 3350000.00000000 NS USD 3760948.86000000 0.502271490494 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX EL V/R 02/01/49 N/A SAN ANTONIO TX ELEC & GAS REVE REGD N/C V/R B/E 2.00000000 79625GEY5 8000000.00000000 NS USD 7496137.60000000 1.001102739084 Long DBT MUN US N 2 2049-02-01 Variable 2.00000000 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 310000.00000000 NS USD 313349.12000000 0.041847505883 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 1336731.20000000 0.178519303826 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 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 1.99000000 645918W41 3830000.00000000 NS USD 3859802.38000000 0.515473293198 Long DBT MUN US N 2 2027-09-01 Variable 1.99000000 N N N N N N WASHINGTON ST 5% 08/01/26 549300X3TODFMUKLQ364 WASHINGTON ST REGD N/C B/E 5.00000000 93974DY44 1150000.00000000 NS USD 1262391.92000000 0.168591356822 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 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 0.30000000 64579FYJ6 8500000.00000000 NS USD 8500000.00000000 1.135167700525 Long DBT MUN US N 2 2043-07-01 Variable 0.30000000 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 3675000.00000000 NS USD 3747132.90000000 0.500426380900 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST V/R 10/01/42 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 0.30000000 57583RWB7 4000000.00000000 NS USD 4000000.00000000 0.534196564953 Long DBT MUN US N 2 2042-10-01 Variable 0.30000000 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 689330.82000000 0.092059539040 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 1206653.16000000 0.161147493290 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 6022496.07000000 0.804299178259 Long DBT MUN US N 2 2029-05-01 Fixed 6.00000000 N N N N N N BECKER MN INDEP S ZCP 02/01/32 N/A BECKER MN INDEP SCH DIST #726 REGD ZCP OID B/E SD CRED 0.00000000 075671MH7 1400000.00000000 NS USD 1000558.44000000 0.133623720420 Long DBT MUN US N 2 2032-02-01 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 N/C V/R B/E 1.23500000 88255QBH1 12255000.00000000 NS USD 12025907.48000000 1.606049616565 Long DBT MUN US N 2 2027-09-15 Variable 1.23500000 N N N N N N LAKE CENTRAL IN MU 4% 07/15/32 N/A PREREF LAKE CENTRAL IN MULTI-DIST SCH REGD B/E ST AID PREREFUNDED 01/15/23 @ 100 4.00000000 507686PR8 1000000.00000000 NS USD 1015152.20000000 0.135572704536 Long DBT MUN US N 2 2032-07-15 Fixed 4.00000000 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 1921763.01000000 0.256649799649 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 996212.00000000 0.133043257091 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 830605.23000000 0.110926615174 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 1229023.86000000 0.164135081064 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 N N N N N N WISCONSIN ST 5% 05/01/27 549300VTAT608CNZ5827 WISCONSIN ST REGD N/C B/E 5.00000000 97705MWZ4 7000000.00000000 NS USD 7547264.90000000 1.007930746093 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 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 531024.60000000 0.070917879306 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 2559457.78000000 0.341813388554 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 1815638.74000000 NS USD 1802916.20000000 0.240777910234 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 1130000.00000000 NS USD 1042877.68000000 0.139275418580 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 1705000.00000000 NS USD 1702658.01000000 0.227388515058 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 1790882.86000000 0.239170868011 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 8590000.00000000 NS USD 9199500.01000000 1.228585326157 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 938163.40000000 0.125290916411 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 915973.30000000 0.122327447612 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 1399889.95000000 0.186954100650 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 N N N N N N OKALOOSA CNTY FL S 5% 10/01/28 N/A OKALOOSA CNTY FL SCH BRD REGD N/C B/E 5.00000000 678233CS4 1400000.00000000 NS USD 1573558.56000000 0.210147394376 Long DBT MUN US N 2 2028-10-01 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 502370.10000000 0.067091095438 Long DBT MUN US N 2 2048-02-01 Variable 2.75000000 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 986751.33000000 0.131779792737 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 384522.35000000 0.051352629629 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 879992.57000000 NS USD 887297.74000000 0.118497851199 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 1800378.79000000 0.240439041308 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 2856164.18000000 0.381438273474 Long DBT MUN US N 2 2036-08-01 Fixed 0.00000000 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 2171098.38000000 0.289948324192 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 2402340.06000000 0.320830451975 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 93549.23000000 0.012493419330 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 355881.76000000 0.047527703430 Long DBT MUN US N 2 2031-05-15 Fixed 2.10000000 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 1093516.50000000 0.146038189504 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N OHIO ST TURNPIKE C 5% 02/15/29 N/A OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000 67760HNR8 2000000.00000000 NS USD 2216707.00000000 0.296039316226 Long DBT MUN US N 2 2029-02-15 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 2657862.30000000 0.354955227694 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 4596544.77000000 0.613864606697 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N WINONA MN INDEP SC 4% 02/01/24 N/A WINONA MN INDEP SCH DIST #861 REGD N/C B/E SD CRED 4.00000000 975237GE2 1780000.00000000 NS USD 1833269.17000000 0.244831523312 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N PENNSBURY PA SCH D 4% 08/01/22 N/A PENNSBURY PA SCH DIST REGD N/C B/E ST AID 4.00000000 708553ZB1 315000.00000000 PA USD 316953.32000000 0.042328843698 Long STIV MUN US N 2 2022-08-01 Fixed 4.00000000 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 3415000.00000000 NS USD 3456463.56000000 0.461607740159 Long DBT MUN US N 2 2049-01-01 Fixed 3.75000000 N N N N N N CONNECTICUT ST V/R 03/01/25 5493007GRO6CU0IKP741 CONNECTICUT ST REGD N/C V/R B/E 1.43000000 20772JMB5 1000000.00000000 NS USD 1013903.90000000 0.135405995143 Long DBT MUN US N 2 2025-03-01 Variable 1.43000000 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 1086272.90000000 0.145070812945 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 1460128.30000000 0.194998880562 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 1.36800000 66483PAH4 9565000.00000000 NS USD 9438602.35000000 1.260517238332 Long DBT MUN US N 2 2027-07-01 Variable 1.36800000 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 4150000.00000000 NS USD 4228078.52000000 0.564656255434 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 2489373.00000000 0.332453626371 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 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 1675364.44000000 0.223743482223 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 FING REGD V/R B/E AMT 0.58000000 708692BJ6 10700000.00000000 NS USD 10075269.80000000 1.345543629534 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 4645563.77000000 0.620411052051 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 2164960.60000000 0.289128628944 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 86692.04000000 0.011577647494 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 1732482.89000000 0.231371602169 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 678597.70000000 0.090626140081 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 736768.71000000 0.098394828511 Long DBT MUN US N 2 2022-11-15 Fixed 5.25000000 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 633828.14000000 NS USD 631356.59000000 0.084317130409 Long DBT MUN US N 2 2049-01-01 Fixed 3.60000000 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 674736.68000000 0.090110504176 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 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 1580000.00000000 NS USD 1420897.48000000 0.189759638241 Long DBT MUN US N 2 2028-01-01 Fixed 1.10000000 N N N N N N OHIO ST TURNPIKE C 5% 02/15/30 N/A OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000 67760HNS6 2000000.00000000 NS USD 2240096.80000000 0.299163003930 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N DISTRICT OF COLUM V/R 08/15/38 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA REVENUE REGD V/R B/E 0.36000000 254839RX3 800000.00000000 NS USD 800000.00000000 0.106839312990 Long DBT MUN US N 2 2038-08-15 Variable 0.36000000 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 5355000.00000000 NS USD 5431213.43000000 0.725333889458 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N JACKSONVILLE FL SP 5% 10/01/24 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 469487SZ6 2170000.00000000 NS USD 2269854.07000000 0.303137061784 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 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 912250.90000000 0.121830324288 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 1985000.00000000 NS USD 1871965.76000000 0.249999419675 Long DBT MUN US N 2 2032-07-01 Fixed 2.80000000 N N N N N N ESTRN CAMDEN CNTY 1% 08/15/24 N/A ESTRN CAMDEN CNTY NJ REGL SCHD REGD N/C B/Q B/E SCH BD 1.00000000 276281FL1 2835000.00000000 NS USD 2691050.61000000 0.359387497994 Long DBT MUN US N 2 2024-08-15 Fixed 1.00000000 N N N N N N TRIBOROUGH NY BRI ZCP 05/15/33 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL REGD ZCP OID B/E 0.00000000 89602HBT3 4755000.00000000 NS USD 3163927.07000000 0.422539743139 Long DBT MUN US N 2 2033-05-15 Fixed 0.00000000 N N N N N N JACKSONVILLE FL SP 5% 10/01/29 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 469487TE2 5250000.00000000 NS USD 5843911.50000000 0.780449362297 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST 4.25% 01/01/49 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 658909SW7 1145000.00000000 NS USD 1172051.88000000 0.156526522060 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 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 2795000.00000000 NS USD 2808655.81000000 0.375093571459 Long DBT MUN US N 2 2051-01-01 Fixed 3.50000000 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 797532.86000000 NS USD 783352.01000000 0.104615988222 Long ABS-CBDO CORP US N 2 2047-03-01 Fixed 2.93000000 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 2373744.00000000 0.317011472719 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N MONTANA ST BRD OF 3% 12/01/51 N/A MONTANA ST BRD OF HSG SF MTGE REGD B/E 3.00000000 61212WPF6 2300000.00000000 NS USD 2261400.25000000 0.302008061383 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N SAN ANTONIO TX WT V/R 05/01/49 N/A SAN ANTONIO TX WTR REVENUE REGD N/C V/R B/E 2.62500000 79642GCG5 4580000.00000000 NS USD 4579905.65000000 0.611642466510 Long DBT MUN US N 2 2049-05-01 Variable 2.62500000 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 978015.50000000 0.130613130142 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 1136252.13000000 0.151745496191 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 1594402.91000000 0.212931139418 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N AUSTIN TX ARPT SYS 5% 11/15/31 N/A AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 052398HG2 1395000.00000000 NS USD 1553071.36000000 0.207411346409 Long DBT MUN US N 2 2031-11-15 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 4818568.00000000 0.643515618398 Long DBT MUN US N 2 2040-01-01 Variable 1.50000000 N N N N N N JACKSONVILLE FL SP 5% 10/01/31 549300XQE0JVN9WV0J40 JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000 469487TG7 2600000.00000000 NS USD 2943087.16000000 0.393046762807 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 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 1140000.00000000 NS USD 1164939.78000000 0.155576707213 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N OHIO ST TURNPIKE C 5% 02/15/32 N/A OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000 67760HNU1 2000000.00000000 NS USD 2272596.20000000 0.303503270891 Long DBT MUN US N 2 2032-02-15 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 765000.00000000 NS USD 709849.54000000 0.094799796475 Long DBT MUN US N 2 2028-01-01 Fixed 1.75000000 N N N N N N MINNEAPOLIS MN & V/R 11/15/34 N/A MINNEAPOLIS MN & SAINT PAUL MN REGD V/R B/E 0.45000000 603695FR3 5000000.00000000 NS USD 5000000.00000000 0.667745706191 Long DBT MUN US N 2 2034-11-15 Variable 0.45000000 N N N N N N HOUSTON TX INDEP V/R 06/01/36 N/A HOUSTON TX INDEP SCH DIST REGD N/C V/R B/E PSF-GTD 3.00000000 442403PR6 6000000.00000000 NS USD 6056401.20000000 0.808827179254 Long DBT MUN US N 2 2036-06-01 Variable 3.00000000 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 1684236.28000000 0.224928308836 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 3120137.99000000 0.416691749109 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 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 1353104.66000000 0.180705965348 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N CHINO VLY CA UNIF ZCP 08/01/35 N/A CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 169583JK8 2200000.00000000 NS USD 1265282.26000000 0.168977359247 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 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 1529551.12000000 0.204270238556 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 1027074.40000000 0.137164904107 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 2607886.52000000 0.348281005193 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 2242443.83000000 0.299476447771 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 729955.97000000 0.097484992935 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N TEXAS ST DEPT O 2.15% 07/01/37 N/A TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 882750RQ7 2175000.00000000 NS USD 1826997.83000000 0.243993991240 Long DBT MUN US N 2 2037-07-01 Fixed 2.15000000 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 1034410.48000000 0.138144631291 Long DBT MUN US N 2 2032-06-15 Fixed 0.00000000 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 620938.00000000 0.082925736662 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 943844.10000000 0.126049569017 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 2085000.00000000 NS USD 2092645.49000000 0.279471008105 Long DBT MUN US N 2 2047-01-01 Fixed 3.50000000 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 6635000.00000000 NS USD 6808455.49000000 0.909263383848 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 372952.23000000 0.049807450039 Long DBT MUN US N 2 2025-08-15 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 1.42300000 88255QAC3 11920000.00000000 NS USD 11783908.17000000 1.573730816534 Long DBT MUN US N 2 2027-09-15 Variable 1.42300000 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 1580738.36000000 0.211106250500 Long DBT MUN US N 2 2029-03-01 Fixed 1.95000000 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 0.53800000 087368AM8 6000000.00000000 NS USD 5938782.00000000 0.793119236101 Long DBT MUN US N 2 2031-07-01 Variable 0.53800000 N N N N N N MASSACHUSETTS ST V/R 07/01/49 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R REGD N/C V/R B/E 1.04000000 57584YPF0 6250000.00000000 NS USD 6239616.25000000 0.833295391844 Long DBT MUN US Y 2 2049-07-01 Variable 1.04000000 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 362260.28000000 0.048379549298 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 2519225.62000000 0.336440418136 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 2155000.00000000 NS USD 2223552.06000000 0.296953468111 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 4292101.00000000 0.573206402658 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 1088331.88000000 0.145345787956 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 1000000.00000000 NS USD 1034680.00000000 0.138180625456 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA V/R 04/01/41 549300HWFOZXPKGOX654 DIST OF COLUMBIA UNIV REVENUE REGD V/R B/E 0.43000000 25484JAS9 5800000.00000000 NS USD 5800000.00000000 0.774585019182 Long DBT MUN US N 2 2041-04-01 Variable 0.43000000 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 2735000.00000000 NS USD 2579466.57000000 0.344485545276 Long DBT MUN US N 2 2027-05-15 Fixed 2.30400000 N N N N N N MINNESOTA ST HSG 2.2% 01/01/31 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY REGD N/C B/E AMT 2.20000000 60416TLC0 1955000.00000000 NS USD 1723381.57000000 0.230156128699 Long DBT MUN US N 2 2031-01-01 Fixed 2.20000000 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 11.41642900 576004FR1 1805000.00000000 NS USD 1809507.45000000 0.241658166011 Long DBT MUN US N 2 2022-06-01 Variable 11.41642900 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 926953.16000000 0.123793798486 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N UNIV OF TEXAS TX V/R 07/01/37 N/A UNIV OF TEXAS TX PERMANENT UNI REGD V/R B/E 0.40000000 9151153W7 2000000.00000000 NS USD 2000000.00000000 0.267098282476 Long DBT MUN US N 2 2037-07-01 Variable 0.40000000 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 310095.06000000 0.041412928965 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 705480.29000000 0.094216286890 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 3670000.00000000 NS USD 3757108.18000000 0.501758570978 Long DBT MUN US N 2 2050-01-01 Fixed 4.25000000 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 1.00000000 661524JA7 1225000.00000000 NS USD 1226268.98000000 0.163767169206 Long DBT MUN US N 2 2024-11-01 Variable 1.00000000 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 718619.11000000 NS USD 709116.95000000 0.094701959710 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 2945000.00000000 NS USD 2782913.97000000 0.371655770833 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 429421.66000000 0.057348893922 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 3835000.00000000 NS USD 3930570.50000000 0.524924314851 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 1345000.00000000 NS USD 1042437.95000000 0.139216693016 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 3129531.81000000 0.417946285703 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 1357645.44000000 0.181312382618 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 546728.00000000 0.073015054890 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 4872230.77000000 0.650682235248 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HL V/R 07/01/35 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 0.37500000 20775DLZ3 3800000.00000000 NS USD 3563726.64000000 0.475932632380 Long DBT MUN US N 2 2035-07-01 Variable 0.37500000 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 2228811.80000000 0.297655901871 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 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 708012.80000000 0.094554501425 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 365005.86000000 0.048746219149 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 769896.75000000 0.102819049804 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 208400.17000000 0.027831663737 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 2.04000000 645918W58 5100000.00000000 NS USD 5140991.76000000 0.686575034661 Long DBT MUN US N 2 2028-03-01 Variable 2.04000000 N N N N N N SOUTH DAKOTA ST 3.5% 11/01/46 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000 83756CPQ2 1995000.00000000 NS USD 2006746.76000000 0.267999306480 Long DBT MUN US N 2 2046-11-01 Fixed 3.50000000 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 1180136.88000000 0.157606266867 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 586068.49000000 0.078268943546 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST 4.25% 05/15/42 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.25000000 20775CN34 2865000.00000000 NS USD 2933189.01000000 0.391724873375 Long DBT MUN US N 2 2042-05-15 Fixed 4.25000000 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 54714CBR7 3400000.00000000 NS USD 3610076.48000000 0.482122613708 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 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 2323257.08000000 0.310268987909 Long DBT MUN US N 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 1252589.14000000 0.167282203971 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 995000.00000000 NS USD 1008891.89000000 0.134736645511 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N FLORIDA ST DEPT OF 5% 10/01/22 N/A FLORIDA ST DEPT OF CHILDREN & REGD N/C B/E 5.00000000 34160EBV5 1200000.00000000 NS USD 1216674.84000000 0.162485880048 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N UNION CNTY NJ 1% 06/17/22 N/A UNION CNTY NJ REGD N/C B/E 1.00000000 90634PQQ5 5000000.00000000 PA USD 5005101.58000000 0.668427017819 Long STIV MUN US N 2 2022-06-17 Fixed 1.00000000 N N N N N N CONNECTICUT ST HL V/R 07/01/49 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL REGD N/C V/R B/E 1.10000000 20775DRT1 10000000.00000000 NS USD 9385368.00000000 1.253407836605 Long DBT MUN US N 2 2049-07-01 Variable 1.10000000 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 3195000.00000000 NS USD 2416372.43000000 0.322704462938 Long DBT MUN US N 2 2030-09-01 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 3988162.22000000 NS USD 3879239.53000000 0.518069107889 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 1280000.00000000 NS USD 1302676.48000000 0.173971325215 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N CENTER CA JT UNIF ZCP 08/01/31 N/A CENTER CA JT UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000 151488AQ6 2000000.00000000 NS USD 1433780.60000000 0.191480167854 Long DBT MUN US N 2 2031-08-01 Fixed 0.00000000 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 4861509.70000000 0.649250445556 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N MIAMI UNIV OH 5% 09/01/32 N/A MIAMI UNIV OH REGD B/E 5.00000000 593791KX3 1470000.00000000 NS USD 1698485.78000000 0.226831317324 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N IOWA ST FIN AUTH 3.5% 01/01/49 549300NQVL49BTHOW391 IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000 462467YJ4 460000.00000000 NS USD 461697.08000000 0.061659248546 Long DBT MUN US N 2 2049-01-01 Fixed 3.50000000 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 876325.80000000 0.117032558034 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 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 1433626.62000000 0.191459603957 Long DBT MUN US N 2 2031-05-01 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 0.53800000 26822LMV3 5000000.00000000 NS USD 4899423.00000000 0.654313734213 Long DBT MUN US N 2 2039-09-01 Variable 0.53800000 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 2375000.00000000 NS USD 2423339.56000000 0.323634917166 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N BROWARD CNTY FL AR 5% 10/01/27 N/A BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 114894YC6 2660000.00000000 NS USD 2878264.44000000 0.384389744218 Long DBT MUN US N 2 2027-10-01 Fixed 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 1305000.00000000 NS USD 1433643.64000000 0.191461876963 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 10201509.00000000 1.362402766285 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 1440812.55000000 0.192419278737 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST HS 4% 01/01/53 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.00000000 658909M37 3500000.00000000 NS USD 3586589.30000000 0.478985920989 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N OHIO ST TURNPIKE C 5% 02/15/31 N/A OHIO ST TURNPIKE COMMISSION REGD N/C B/E 5.00000000 67760HNT4 2550000.00000000 NS USD 2881049.16000000 0.384761641183 Long DBT MUN US N 2 2031-02-15 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 70000.00000000 NS USD 70518.59000000 0.009417697135 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 1.34000000 20772JLZ3 395000.00000000 NS USD 395104.68000000 0.052765890713 Long DBT MUN US N 2 2023-03-01 Variable 1.34000000 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 10731961.68000000 NS USD 10444263.54000000 1.394822426633 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 965571.20000000 0.128951204564 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 852752.25000000 0.113884330676 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 1066342.15000000 0.142409078398 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 565000.00000000 NS USD 566209.89000000 0.075616844570 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 1.67000000 45462RAS5 1665000.00000000 NS USD 1661434.74000000 0.221883182750 Long DBT MUN US N 2 2022-10-15 Variable 1.67000000 N N N N N N LAKEVILLE MN INDEP 5% 02/01/24 N/A LAKEVILLE MN INDEP SCH DIST #1 REGD N/C B/E SD CRED 5.00000000 512462YY2 1005000.00000000 NS USD 1049352.06000000 0.140140066469 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 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 1991487.00000000 0.265961378637 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 697755.86000000 0.093184695897 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 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 1590079.50000000 0.212353751725 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 1244734.00000000 0.166233156770 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 7.79139000 57604PA95 5000000.00000000 NS USD 5101175.50000000 0.681257607331 Long DBT MUN US N 2 2023-08-01 Variable 7.79139000 N N N N N N NORTHSIDE TX INDE V/R 06/01/52 N/A NORTHSIDE TX INDEP SCH DIST REGD N/C V/R B/E PSF-GTD 2.00000000 66702RC26 5000000.00000000 NS USD 4800327.00000000 0.641079548513 Long DBT MUN US N 2 2052-06-01 Variable 2.00000000 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 1109420.60000000 0.148162168402 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 1120000.00000000 NS USD 1167968.14000000 0.155981142090 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 1511382.72000000 0.201843864338 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N NORTHSIDE TX INDE V/R 06/01/50 N/A NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.70000000 66702RYW6 7800000.00000000 NS USD 7302048.78000000 0.975182343849 Long DBT MUN US N 2 2050-06-01 Variable 0.70000000 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 450000.00000000 NS USD 400897.26000000 0.053539484797 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 1.25300000 88256CAW9 10360000.00000000 NS USD 10257653.56000000 1.369900824058 Long DBT MUN US N 2 2026-12-15 Variable 1.25300000 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 737311.97000000 0.098467380418 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 2264457.00000000 0.302416287721 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 2469816.25000000 0.329841839203 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 731037.45000000 0.097629423660 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 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 1923171.43000000 0.256837892930 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 4142418.00000000 0.553216366550 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 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 0.99000000 88255QAE9 3765000.00000000 NS USD 3721522.16000000 0.497006088567 Long DBT MUN US N 2 2027-09-15 Variable 0.99000000 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 680281.70000000 0.090851036835 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 7600000.00000000 NS USD 4585952.48000000 0.612450015463 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 3570493.40000000 0.476836327367 Long DBT MUN US N 2 2025-06-15 Fixed 0.00000000 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 1443718.17000000 0.192807321793 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 2525000.00000000 NS USD 2576774.12000000 0.344125970891 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 975000.00000000 NS USD 986442.80000000 0.131738588820 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 865000.00000000 NS USD 879260.30000000 0.117424457989 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N BECKER MN INDEP S ZCP 02/01/34 N/A BECKER MN INDEP SCH DIST #726 REGD ZCP OID B/E SD CRED 0.00000000 075671MK0 3420000.00000000 NS USD 2248817.24000000 0.300327611203 Long DBT MUN US N 2 2034-02-01 Fixed 0.00000000 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 6250000.00000000 NS USD 5696133.13000000 0.760713687890 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 890000.00000000 NS USD 813887.11000000 0.108693924605 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 2272320.88000000 0.303466502141 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 2343295.51000000 0.312945103028 Long DBT MUN US N 2 2032-12-01 Fixed 2.85000000 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 915676.45000000 0.122287803549 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 1306421.68000000 0.174471493459 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 1922774.18000000 0.256784840534 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 656790.80000000 0.087713847313 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 938371.10000000 0.125318654567 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 N N N N N N FLORIDA ST HSG FIN 4% 07/01/50 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 4.00000000 34074MTL5 3565000.00000000 NS USD 3630759.63000000 0.484884830629 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 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 1474482.36000000 0.196915852949 Long DBT MUN US N 2 2033-06-15 Fixed 0.00000000 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 7679025.90000000 1.025527314491 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 1652523.00000000 0.220693027526 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 4790000.00000000 NS USD 4850779.83000000 0.647817480632 Long DBT MUN US N 2 2050-11-01 Fixed 3.75000000 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 114915.74000000 0.015346898391 Long DBT MUN US N 2 2027-08-15 Fixed 0.00000000 N N N N N N GOOSE CREEK TX CO V/R 02/15/35 N/A GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000 3826043G9 1750000.00000000 NS USD 1588286.70000000 0.212114324825 Long DBT MUN US N 2 2035-02-15 Variable 0.60000000 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 1095780.21000000 0.146340506031 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 3130000.00000000 NS USD 2916826.03000000 0.389539611448 Long DBT MUN US N 2 2032-07-15 Fixed 3.00000000 N N N N N N MIAMI UNIV OH 5% 09/01/31 N/A MIAMI UNIV OH REGD N/C B/E 5.00000000 593791KW5 700000.00000000 NS USD 811821.71000000 0.108418092209 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HS 3.75% 01/01/50 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000 60416ST42 1000000.00000000 NS USD 1011681.80000000 0.135109235596 Long DBT MUN US N 2 2050-01-01 Fixed 3.75000000 N N N N N N MINNESOTA ST HSG F 3% 01/01/51 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 60416TBJ6 1970000.00000000 NS USD 1946620.04000000 0.259969434659 Long DBT MUN US N 2 2051-01-01 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 1236187.37000000 0.165091761673 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N WISE CNTY VA INDL V/R 10/01/40 N/A WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 0.75000000 977228AE5 8700000.00000000 NS USD 8056880.34000000 1.075989450467 Long DBT MUN US N 2 2040-10-01 Variable 0.75000000 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 963368.64000000 0.128657054567 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 651194.05000000 0.086966406157 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 477828.64000000 0.063813604531 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 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 2365000.00000000 NS USD 2408734.05000000 0.321684363849 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N OKALOOSA CNTY FL S 5% 10/01/27 N/A OKALOOSA CNTY FL SCH BRD REGD N/C B/E 5.00000000 678233CR6 1250000.00000000 NS USD 1388507.00000000 0.185433917453 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLI V/R 08/01/52 N/A KENTUCKY ST PUBLIC ENERGY AUTH REGD N/C V/R B/E 1.38800000 74440DDT8 6500000.00000000 NS USD 6352019.05000000 0.848306689257 Long DBT MUN US N 2 2052-08-01 Variable 1.38800000 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 4379413.50000000 0.584866912052 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 1092382.05000000 0.145886684681 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 763007.50000000 0.101898996383 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 3552140.50000000 0.474385313332 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 4165216.29000000 0.556261058601 Long DBT MUN US N 2 2029-02-01 Fixed 0.00000000 N N N N N N PALMDALE CA SCH D ZCP 08/01/36 549300YBE1L2RGBY7L18 PALMDALE CA SCH DIST REGD ZCP OID B/E AGM 0.00000000 696735RU5 1310000.00000000 NS USD 721211.33000000 0.096317153772 Long DBT MUN US N 2 2036-08-01 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 1584398.05000000 0.211594998957 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 879570.89000000 0.117465937017 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 0.56800000 89602RGJ8 3279804.20000000 NS USD 3272743.77000000 0.437072119976 Long DBT MUN US N 2 2032-01-01 Variable 0.56800000 N N N N N N UNIV OF NORTH CAR V/R 02/15/31 N/A UNIV OF NORTH CAROLINA NC HOSP REGD V/R B/E 0.32000000 91471FAX3 5000000.00000000 NS USD 5000000.00000000 0.667745706191 Long DBT MUN US N 2 2031-02-15 Variable 0.32000000 N N N N N N CONNECTICUT ST 5% 03/01/26 5493007GRO6CU0IKP741 CONNECTICUT ST REGD B/E 5.00000000 20772JSF0 1345000.00000000 NS USD 1405268.37000000 0.187672384022 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 3525000.00000000 NS USD 2986257.33000000 0.398812101938 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 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 2667510.24000000 0.356243701796 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 2589748.15000000 0.345858641456 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 1465000.00000000 NS USD 1311541.54000000 0.175155246365 Long DBT MUN US N 2 2028-07-01 Fixed 1.30000000 N N N N N N BECKER MN INDEP S ZCP 02/01/36 N/A BECKER MN INDEP SCH DIST #726 REGD ZCP OID B/E SD CRED 0.00000000 075671MM6 2000000.00000000 NS USD 1205369.60000000 0.160976074954 Long DBT MUN US N 2 2036-02-01 Fixed 0.00000000 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 900255.30000000 0.120228322210 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 2969989.74000000 0.396639579263 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 850357.46000000 0.113564508528 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 0.99000000 93978TZN2 4000000.00000000 NS USD 4006035.60000000 0.535002614150 Long DBT MUN US N 2 2048-12-01 Variable 0.99000000 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 2836410.38000000 0.378800170448 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 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 1760000.00000000 NS USD 1910790.29000000 0.255184402316 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 1075000.00000000 NS USD 901742.57000000 0.120426945841 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 1167624.33000000 0.155935226560 Long DBT MUN US N 2 2033-04-01 Fixed 0.00000000 N N N N N N E-470 CO PUBLIC H ZCP 09/01/22 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E NATL 0.00000000 26822LBH6 6515000.00000000 NS USD 6482352.68000000 0.865712633618 Long DBT MUN US N 2 2022-09-01 Fixed 0.00000000 N N N N N N MET TRANSPRTN AUT V/R 11/01/30 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE REGD N/C V/R B/E 0.85500000 59261ANN3 2000000.00000000 NS USD 1996005.60000000 0.266564833786 Long DBT MUN US N 2 2030-11-01 Variable 0.85500000 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 1094895.30000000 0.146222327060 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 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 460216.02000000 0.061461454255 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 1489523.10000000 0.198924530859 Long DBT MUN US N 2 2032-11-01 Fixed 3.40000000 N N N N N N CONNECTICUT ST H 3.5% 11/15/45 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.50000000 20775C6N9 2090000.00000000 NS USD 2097818.90000000 0.280161912568 Long DBT MUN US N 2 2045-11-15 Fixed 3.50000000 N N N N N N FORT BEND TX INDE V/R 08/01/51 N/A FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000 346843SZ9 4330000.00000000 NS USD 3928777.44000000 0.524684853228 Long DBT MUN US N 2 2051-08-01 Variable 0.72000000 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 1491638.69000000 0.199207066087 Long DBT MUN US N 2 2026-05-15 Fixed 1.15000000 N N N N N N CENTRL PLAINS E 5.25% 09/01/37 SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE G REGD B/E 5.25000000 154871BX4 11000000.00000000 NS USD 11116992.70000000 1.484664828237 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N CAPE GIRARDEAU CNT 5% 06/01/22 N/A CAPE GIRARDEAU CNTY MO INDL DE REGD N/C B/E 5.00000000 139404GU5 1000000.00000000 PA USD 1003514.53000000 0.134018503701 Long STIV MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N 2022-05-31 BBH Trust Charles Schreiber Charles Schreiber Treasurer