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