FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 4.25000000

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 2019-10-31 2019-10-31 N 396476510.03 8353273.56 388123236.47 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 228009.27000000 USD N FLORIDA ST HSG 4.25% 01/01/50 N/A FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 4.25000000 34074MSJ1 4500000.00000000 NS USD 4946445.00000000 1.274452167561 Long DBT MUN US N 2 2050-01-01 Fixed 4.25000000 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 1408343.35000000 0.362859838748 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST V/R 03/01/23 5493007GRO6CU0IKP741 CONNECTICUT ST REGD N/C V/R B/E 2.02000000 20772JLZ3 180000.00000000 NS USD 182091.60000000 0.046915923317 Long DBT MUN US N 2 2023-03-01 Variable 2.02000000 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 1052040.00000000 0.271058236442 Long DBT MUN US N 2 2024-08-01 Fixed 3.12500000 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 1569298.80000000 0.404330030397 Long DBT MUN US N 2 2027-02-01 Fixed 3.25000000 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 1000000.00000000 NS USD 848590.00000000 0.218639318716 Long DBT MUN US N 2 2028-06-15 Fixed 0.00000000 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 1592730.00000000 0.410367081983 Long DBT MUN US N 2 2037-07-01 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 1231128.00000000 0.317200281847 Long DBT MUN US N 2 2045-11-01 Variable 3.00000000 N N N N N N SOUTH DAKOTA HSG 3.4% 11/01/32 549300G853EK61667C18 SOUTH DAKOTA HSG DEV AUTH REGD B/E GNMA/FN 3.40000000 83756CQJ7 1500000.00000000 NS USD 1587630.00000000 0.409053066350 Long DBT MUN US N 2 2032-11-01 Fixed 3.40000000 N N N N N N WAKE CNTY NC 5% 03/01/24 5493007XQJHO082P1H29 WAKE CNTY NC REGD N/C B/E 5.00000000 9308638A6 1725000.00000000 NS USD 2003777.25000000 0.516273456911 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST V/R 11/01/49 N/A MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E GO OF I 1.13000000 57585KGP7 600000.00000000 NS USD 600000.00000000 0.154590074394 Long DBT MUN US N 2 2049-11-01 Variable 1.13000000 N N N N N N TENNERGY CORP TN V/R 02/01/50 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 880397BG8 3015000.00000000 NS USD 3472586.55000000 0.894712355174 Long DBT MUN US N 2 2050-02-01 Variable 5.00000000 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 2103367.50000000 0.541932897172 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N HAWAII ST DEPT 5.25% 08/01/26 N/A HAWAII ST DEPT OF TRANSPRTN AR REGD B/E AMT 5.25000000 419808AK6 650000.00000000 NS USD 735709.00000000 0.189555515070 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N NORTH CAROLINA ST 2% 06/01/32 N/A NORTH CAROLINA ST REGD B/E 2.00000000 6582564M1 2225000.00000000 NS USD 2144165.75000000 0.552444571343 Long DBT MUN US N 2 2032-06-01 Fixed 2.00000000 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 1381898.70000000 0.356046371396 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TUR V/R 01/01/30 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TU REGD V/R B/E 2.17200000 646140BM4 2760000.00000000 NS USD 2780424.00000000 0.716376588345 Long DBT MUN US N 2 2030-01-01 Variable 2.17200000 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 547479.40000000 0.141058135292 Long DBT MUN US N 2 2023-05-15 Fixed 2.80000000 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 1225633.50000000 0.315784623241 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 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 AGM ST 0.00000000 38122NGJ5 1000000.00000000 NS USD 918890.00000000 0.236752122433 Long DBT MUN US N 2 2025-06-01 Fixed 0.00000000 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 511820.50000000 0.131870615285 Long DBT MUN US N 2 2036-12-01 Fixed 3.45000000 N N N N N N NEW YORK ST ENERG V/R 07/01/26 N/A NEW YORK ST ENERGY RESEARCH &D REGD V/R B/E AMT 2.37500000 649845HC1 5050000.00000000 NS USD 5066816.50000000 1.305465899460 Long DBT MUN US N 2 2026-07-01 Variable 2.37500000 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 226621.35000000 0.058389018926 Long DBT MUN US N 2 2022-12-01 Fixed 5.25000000 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 3.77650300 576004FR1 1555000.00000000 NS USD 1626343.40000000 0.419027578660 Long DBT MUN US N 2 2022-06-01 Variable 3.77650300 N N N N N N OHIO ST HSG FIN AG 4% 03/01/47 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGER REGD B/E GNMA/FN 4.00000000 67756QPJ0 4665000.00000000 NS USD 4967525.25000000 1.279883496587 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 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 305000.00000000 NS USD 313305.15000000 0.080723110744 Long DBT MUN US N 2 2044-06-01 Fixed 3.50000000 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 1380654.00000000 0.355725674287 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 5% 08/01/26 549300X3TODFMUKLQ364 WASHINGTON ST REGD N/C B/E 5.00000000 93974DY44 1050000.00000000 NS USD 1297044.00000000 0.334183547420 Long DBT MUN US N 2 2026-08-01 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 3010000.00000000 NS USD 2525359.90000000 0.650659291355 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N MASSACHUSETTS ST 5% 07/01/26 5493001N1YCXNI1O7K10 MASSACHUSETTS ST REGD N/C B/E 5.00000000 57582RKL9 4525000.00000000 NS USD 5585479.00000000 1.439099356895 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N TENNESSEE HSG DEV 4% 07/01/45 N/A TENNESSEE HSG DEV AGY RSDL FIN REGD B/E AMT 4.00000000 880461DN5 785000.00000000 NS USD 823826.10000000 0.212258896811 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 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 1508348.05000000 0.388626062102 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 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 388873.70000000 0.100193357021 Long DBT MUN US N 2 2034-06-01 Fixed 3.30000000 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 4275000.00000000 NS USD 3822363.00000000 0.984832300885 Long DBT MUN US N 2 2026-06-15 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 1173999.75000000 0.302481181152 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N NORTH DAKOTA ST 2.8% 07/01/32 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY REGD B/E 2.80000000 658909VZ6 2200000.00000000 NS USD 2242548.00000000 0.577792770254 Long DBT MUN US N 2 2032-07-01 Fixed 2.80000000 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 2810000.00000000 NS USD 3277415.40000000 0.844426484177 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 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 1.67000000 88255QAE9 4570000.00000000 NS USD 4513149.20000000 1.162813450966 Long DBT MUN US N 2 2027-09-15 Variable 1.67000000 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 2.89600000 54241ABC6 360000.00000000 NS USD 364618.80000000 0.093944079029 Long DBT MUN US N 2 2027-11-15 Variable 2.89600000 N N N N N N NORTH CAROLINA ST 5% 06/01/24 N/A NORTH CAROLINA ST REGD N/C B/E 5.00000000 658256Z39 1570000.00000000 NS USD 1838250.20000000 0.473625391955 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY 5% 10/01/25 N/A HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 432308B45 230000.00000000 NS USD 260941.90000000 0.067231712889 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N CENTRL PLAINS ENE V/R 03/01/50 SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 154871CT2 3675000.00000000 NS USD 4093950.00000000 1.054806725109 Long DBT MUN US N 2 2050-03-01 Variable 5.00000000 N N N N N N DETROIT MI CITY SC 5% 05/01/23 N/A DETROIT MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000 251130EQ9 420000.00000000 NS USD 457661.40000000 0.117916516455 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF 5% 01/01/29 JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 626207X82 990000.00000000 NS USD 1212997.50000000 0.312528956274 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HS 3.35% 01/01/27 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY REGD N/C B/E AMT GNMA/FN 3.35000000 60416SWY2 635000.00000000 NS USD 675493.95000000 0.174041099972 Long DBT MUN US N 2 2027-01-01 Fixed 3.35000000 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 5000000.00000000 NS USD 5189600.00000000 1.337101083459 Long DBT MUN US N 2 2058-12-01 Variable 2.25000000 N N N N N N HAWAII ST DEPT 5.25% 08/01/25 N/A HAWAII ST DEPT OF TRANSPRTN AR REGD B/E AMT 5.25000000 419808AJ9 310000.00000000 NS USD 351602.00000000 0.090590298895 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 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 1000000.00000000 NS USD 1116180.00000000 0.287583915395 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N STATE PUBLIC SCH B 5% 04/01/25 5493006JN0UR7OGWTO86 PREREF STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID PREREFUNDED 04/01/22 @ 100 5.00000000 85732GPH7 1000000.00000000 NS USD 1089430.00000000 0.280691774578 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF 5% 01/01/33 JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 626207Y40 1000000.00000000 NS USD 1201330.00000000 0.309522823453 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N HOUSTON TX ARPT SY 5% 07/01/24 N/A HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000 442349AF3 910000.00000000 NS USD 1049348.30000000 0.270364719603 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT 5% 06/01/21 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000 167723FY6 755000.00000000 NS USD 794879.10000000 0.204800698672 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT 5% 06/01/20 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000 167723FX8 1000000.00000000 NS USD 1019430.00000000 0.262656265899 Long DBT MUN US N 2 2020-06-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVE V/R 01/15/46 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE REGD V/R B/E 1.30000000 67756CDD7 700000.00000000 NS USD 700000.00000000 0.180355086793 Long DBT MUN US N 2 2046-01-15 Variable 1.30000000 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 926800.00000000 0.238790134914 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 N N N N N N OHIO ST HGR EDUCT V/R 01/01/43 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 1.25000000 67756AH96 300000.00000000 NS USD 300000.00000000 0.077295037197 Long DBT MUN US N 2 2043-01-01 Variable 1.25000000 N N N N N N PHILADELPHIA PA H V/R 07/01/41 N/A PHILADELPHIA PA HOSPS & HGR ED REGD V/R B/E 1.00000000 717903E87 3000000.00000000 NS USD 3000000.00000000 0.772950371970 Long DBT MUN US N 2 2041-07-01 Variable 1.00000000 N N N N N N NEW HANOVER CNTY N 5% 10/01/26 549300TDDH9O6TH23823 NEW HANOVER CNTY NC HOSP REVEN REGD N/C B/E 5.00000000 644804EX0 1815000.00000000 NS USD 2137725.15000000 0.550785149954 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRAN 5% 09/15/21 5493005PJGR4LFEWYG51 NEW JERSEY ST TRANSIT CORP REGD N/C B/E 5.00000000 646131CB6 555000.00000000 NS USD 591408.00000000 0.152376344528 Long DBT MUN US N 2 2021-09-15 Fixed 5.00000000 N N N N N N NORTH PENN PA WTR V/R 11/01/24 549300IX1LCUK2KJN052 NORTH PENN PA WTR AUTH REGD V/R B/E 1.68000000 661524JA7 1225000.00000000 NS USD 1224583.50000000 0.315514090611 Long DBT MUN US N 2 2024-11-01 Variable 1.68000000 N N N N N N MINNESOTA ST HSG 3.4% 07/01/27 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY REGD N/C B/E AMT GNMA/FN 3.40000000 60416SWZ9 870000.00000000 NS USD 928986.00000000 0.239353358085 Long DBT MUN US N 2 2027-07-01 Fixed 3.40000000 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 1103820.00000000 0.284399359862 Long DBT MUN US N 2 2031-06-15 Fixed 0.00000000 N N N N N N WISCONSIN ST HLTH V/R 12/01/33 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 1.20000000 97710BDK5 300000.00000000 NS USD 300000.00000000 0.077295037197 Long DBT MUN US N 2 2033-12-01 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 2085000.00000000 NS USD 2452731.45000000 0.631946562207 Long DBT MUN US N 2 2032-06-01 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 886431.00000000 0.228389057058 Long DBT MUN US N 2 2027-06-15 Fixed 0.00000000 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 535000.00000000 NS USD 415491.70000000 0.107051488021 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N FEDERAL HOME L 2.304% 05/15/27 N/A FEDERAL HOME LOAN MTGE CORP VA REGD N/C B/E AMT 2.30400000 31350AAU2 2485000.00000000 NS USD 2501699.20000000 0.644563109066 Long DBT MUN US N 2 2027-05-15 Fixed 2.30400000 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 95000.00000000 NS USD 106573.85000000 0.027458765666 Long DBT MUN US N 2 2025-05-01 Fixed 5.25000000 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 686424.20000000 0.176857280239 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N GEORGIA ST 5% 12/01/26 N/A GEORGIA ST REGD N/C B/E 5.00000000 3733846V3 1610000.00000000 NS USD 2014995.50000000 0.519163840414 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WYOMING ST CMNTY D 4% 12/01/43 549300UQ62NB8FGTHW65 WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000 98322QQP5 1375000.00000000 NS USD 1456578.75000000 0.375287695539 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST 5% 06/01/27 N/A NORTH CAROLINA ST REGD N/C B/E 5.00000000 6582563M2 2000000.00000000 NS USD 2532240.00000000 0.652431949973 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HL V/R 07/01/49 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.80000000 20775DBF8 3455000.00000000 NS USD 3507377.80000000 0.903676325050 Long DBT MUN US N 2 2049-07-01 Variable 1.80000000 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 2.67000000 645918W41 3830000.00000000 NS USD 3841911.30000000 0.989868922804 Long DBT MUN US N 2 2027-09-01 Variable 2.67000000 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 810000.00000000 NS USD 853310.70000000 0.219855607657 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 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 1241070.00000000 0.319761839380 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 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 2395197.00000000 0.617122804031 Long DBT MUN US N 2 2023-01-01 Fixed 2.74000000 N N N N N N MASSACHUSETTS ST V/R 11/01/19 5493001N1YCXNI1O7K10 MASSACHUSETTS ST REGD N/C V/R B/E AGM 2.63000000 57582PBQ2 495000.00000000 NS USD 495000.00000000 0.127536811375 Long DBT MUN US N 2 2019-11-01 Variable 2.63000000 N N N N N N TOBACCO SETTLEMENT 5% 05/15/22 N/A TOBACCO SETTLEMENT FING CORP L REGD N/C B/E 5.00000000 88880PBZ6 25000.00000000 NS USD 27099.75000000 0.006982253947 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N ARLINGTON CNTY V 2.5% 08/15/30 N/A ARLINGTON CNTY VA REGD B/E 2.50000000 041431RE9 1215000.00000000 NS USD 1244378.70000000 0.320614326345 Long DBT MUN US N 2 2030-08-15 Fixed 2.50000000 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 922020.00000000 0.237558567321 Long DBT MUN US N 2 2024-08-01 Fixed 0.00000000 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 1269490.50000000 0.327084384729 Long DBT MUN US N 2 2040-11-01 Variable 3.12500000 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 1148245.45000000 0.295845582563 Long DBT MUN US N 2 2022-11-15 Fixed 2.10000000 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 732555.20000000 0.188742938109 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 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 2740000.00000000 NS USD 2865519.40000000 0.738301428706 Long DBT MUN US N 2 2032-07-15 Fixed 3.00000000 N N N N N N TEXAS ST MUNI G 5.25% 12/15/19 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.25000000 88256CAL3 400000.00000000 NS USD 401700.00000000 0.103498054806 Long DBT MUN US N 2 2019-12-15 Fixed 5.25000000 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 963112.00000000 0.248145926216 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 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 3330000.00000000 NS USD 3620342.70000000 0.932781745542 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 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 1600000.00000000 NS USD 1987152.00000000 0.511989959187 Long DBT MUN US N 2 2028-09-01 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 599370.00000000 0.154427754816 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 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 1625072.13000000 NS USD 1665536.43000000 0.429125667699 Long DBT MUN US N 2 2049-06-01 Fixed 3.15000000 N N N N N N VIRGINIA ST CLG BL 5% 09/01/27 N/A VIRGINIA ST CLG BLDG AUTH EDUC REGD N/C B/E 5.00000000 92778WGG5 6040000.00000000 NS USD 7659505.20000000 1.973472464484 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST TUR 3.75% 01/01/33 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH REGD OID B/E 3.75000000 679111ZC1 2000000.00000000 NS USD 2172540.00000000 0.559755200373 Long DBT MUN US N 2 2033-01-01 Fixed 3.75000000 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 2.08800000 88255QBH1 1045000.00000000 NS USD 1022480.25000000 0.263442163190 Long DBT MUN US N 2 2027-09-15 Variable 2.08800000 N N N N N N PORT SEATTLE WA SP 5% 06/01/23 549300T9UCDUJ3GZL429 PORT SEATTLE WA SPL FAC REVENU REGD N/C B/E AMT 5.00000000 735397CJ8 500000.00000000 NS USD 560840.00000000 0.144500495538 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N CHICAGO IL TRANSIT 5% 06/01/21 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000 167723GT6 2000000.00000000 NS USD 2105640.00000000 0.542518407078 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 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 3290000.00000000 NS USD 4046436.80000000 1.042564943238 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5% 09/01/26 5493001N1YCXNI1O7K10 MASSACHUSETTS ST REGD N/C B/E 5.00000000 57582RTY2 1200000.00000000 NS USD 1486920.00000000 0.383105122363 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N FLORIDA ST HSG 3.75% 07/01/33 N/A FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.75000000 34074MSF9 2000000.00000000 NS USD 2190540.00000000 0.564392902605 Long DBT MUN US N 2 2033-07-01 Fixed 3.75000000 N N N N N N SOUTH DAKOTA ST ED 5% 06/01/26 N/A SOUTH DAKOTA ST EDUCTNL ENHANC REGD B/E 5.00000000 83754LAJ6 3725000.00000000 NS USD 4113219.50000000 1.059771514174 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 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 3285000.00000000 NS USD 4351475.25000000 1.121158137703 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 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 971685.00000000 0.250354760729 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 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 205000.00000000 NS USD 245883.15000000 0.063351824084 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N FLORIDA ST BRD OF 5% 07/01/25 N/A FLORIDA ST BRD OF EDU LOTTERY REGD N/C B/E 5.00000000 341507R86 2125000.00000000 NS USD 2558287.50000000 0.659143091577 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA JT U ZCP 08/01/33 N/A ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000 777849SW1 1035000.00000000 NS USD 666912.60000000 0.171830114080 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N MILWAUKEE CNTY 5.25% 12/01/28 N/A MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.25000000 602248HU3 300000.00000000 NS USD 342126.00000000 0.088148806320 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST V/R 07/01/50 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY R REGD V/R B/E 1.60000000 57583UW20 135000.00000000 NS USD 135022.95000000 0.034788679809 Long DBT MUN US N 2 2050-07-01 Variable 1.60000000 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 716008.80000000 0.184479756098 Long DBT MUN US N 2 2033-08-01 Fixed 0.00000000 N N N N N N TRIBOROUGH NY BRI V/R 11/15/27 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 1.86100000 89602NZ98 685000.00000000 NS USD 684082.10000000 0.176253837884 Long DBT MUN US N 2 2027-11-15 Variable 1.86100000 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 881580.00000000 0.227139196307 Long DBT MUN US N 2 2026-08-01 Fixed 0.00000000 N N N N N N OHIO ST 5% 08/01/25 5493005LEB5E170OMX59 OHIO ST REGD N/C B/E 5.00000000 677522CB8 2195000.00000000 NS USD 2658079.15000000 0.684854422573 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 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 3312279.00000000 0.853409095040 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL AR 5% 10/01/25 N/A BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 114894MW5 1020000.00000000 NS USD 1121816.40000000 0.289036134554 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N CHULA VISTA CA EL ZCP 08/01/23 5493007W74ET6MX0FN28 CHULA VISTA CA ELEM SCH DIST REGD N/C ZCP OID B/E 0.00000000 171314JY4 2000000.00000000 NS USD 1914980.00000000 0.493394834438 Long DBT MUN US N 2 2023-08-01 Fixed 0.00000000 N N N N N N PHILADELPHIA PA SC 5% 09/01/23 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000 717883VL3 2000000.00000000 NS USD 2204700.00000000 0.568041228361 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 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 3571981.60000000 0.920321502130 Long DBT MUN US N 2 2025-06-15 Fixed 0.00000000 N N N N N N WASHINGTON CNTY O ZCP 06/15/33 N/A WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 938429T23 2225000.00000000 NS USD 1451056.00000000 0.373864758316 Long DBT MUN US N 2 2033-06-15 Fixed 0.00000000 N N N N N N GEORGIA ST MUNI E V/R 01/01/21 JA0WNILDDF2KUPS83B16 GEORGIA ST MUNI ELEC AUTH REGD N/C V/R B/E NATL 2.86100000 373541M73 65000.00000000 NS USD 65602.55000000 0.016902505141 Long DBT MUN US N 2 2021-01-01 Variable 2.86100000 N N N N N N SOUTH DAKOTA HSG 4.5% 11/01/48 549300G853EK61667C18 SOUTH DAKOTA HSG DEV AUTH REGD B/E 4.50000000 83756CWQ4 3110000.00000000 NS USD 3453095.20000000 0.889690406430 Long DBT MUN US N 2 2048-11-01 Fixed 4.50000000 N N N N N N MOUNT LAUREL TWP 2.5% 09/01/24 N/A MOUNT LAUREL TWP NJ BRD OF EDU REGD N/C OID B/E SCH BD 2.50000000 621808KC7 1630000.00000000 NS USD 1686919.60000000 0.434635044101 Long DBT MUN US N 2 2024-09-01 Fixed 2.50000000 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 2.52192200 57604PA95 5000000.00000000 NS USD 5105650.00000000 1.315471355550 Long DBT MUN US N 2 2023-08-01 Variable 2.52192200 N N N N N N CONNECTICUT ST SPL 5% 01/01/29 N/A CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 207758XH1 1835000.00000000 NS USD 2271399.70000000 0.585226414336 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N LEANDER TX INDEP ZCP 08/15/29 N/A LEANDER TX INDEP SCH DIST REGD ZCP OID B/E PSF-GTD 0.00000000 521841AF3 3455000.00000000 NS USD 2489327.50000000 0.641375539027 Long DBT MUN US N 2 2029-08-15 Fixed 0.00000000 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 451141.75000000 0.116236727824 Long DBT MUN US N 2 2027-06-01 Fixed 3.75000000 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 1450211.30000000 0.373647121257 Long DBT MUN US N 2 2027-06-15 Fixed 0.00000000 N N N N N N VIRGINIA ST PUBLIC 5% 08/01/26 N/A VIRGINIA ST PUBLIC SCH AUTH SC REGD N/C B/E ST AID 5.00000000 92818HGU9 1205000.00000000 NS USD 1487632.75000000 0.383288762489 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 2.5% 12/01/21 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY H REGD N/C B/E AMT 2.50000000 57587AKA5 1000000.00000000 NS USD 1018730.00000000 0.262475910812 Long DBT MUN US N 2 2021-12-01 Fixed 2.50000000 N N N N N N SOUTH DAKOTA ST ED 5% 06/01/25 N/A SOUTH DAKOTA ST EDUCTNL ENHANC REGD B/E 5.00000000 83754LAH0 1410000.00000000 NS USD 1560207.30000000 0.401987604295 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N ANAHEIM CA CITY S ZCP 08/01/29 N/A ANAHEIM CA CITY SCH DIST REGD N/C ZCP OID B/E AGM-CR 0.00000000 03254CEL0 2140000.00000000 NS USD 1744528.00000000 0.449477855504 Long DBT MUN US N 2 2029-08-01 Fixed 0.00000000 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 1080000.00000000 NS USD 1303754.40000000 0.335912482812 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N SNOHOMISH CNTY WA 5% 12/01/27 N/A SNOHOMISH CNTY WA REGD N/C B/E 5.00000000 8330856Y4 1925000.00000000 NS USD 2444499.75000000 0.629825663681 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 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 1990000.00000000 NS USD 2159368.90000000 0.556361664825 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N BALTIMORE CNTY MD 5% 02/01/26 N/A BALTIMORE CNTY MD REGD N/C B/E 5.00000000 05914FZJ2 1125000.00000000 NS USD 1375818.75000000 0.354479871525 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI G 5.25% 12/15/21 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.25000000 88256CAN9 510000.00000000 NS USD 548316.30000000 0.141273762680 Long DBT MUN US N 2 2021-12-15 Fixed 5.25000000 N N N N N N PHILADELPHIA PA SC 5% 06/01/24 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST REGD N/C B/E AGM-CR 5.00000000 717883FH0 450000.00000000 NS USD 507811.50000000 0.130837695938 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 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 1000000.00000000 NS USD 1003530.00000000 0.258559628927 Long DBT MUN US N 2 2034-07-01 Fixed 2.65000000 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 6709916.50000000 1.728810818189 Long DBT MUN US N 2 2029-05-01 Fixed 6.00000000 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 1440000.00000000 NS USD 1504857.60000000 0.387726747227 Long DBT MUN US N 2 2047-01-01 Fixed 3.50000000 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 1223720.00000000 0.315291609729 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 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 1737925.00000000 0.447776591735 Long DBT MUN US N 2 2029-08-01 Fixed 2.00000000 N N N N N N MARYLAND ST 5% 08/01/24 N/A MARYLAND ST REGD N/C B/E 5.00000000 574193PC6 135000.00000000 NS USD 158577.75000000 0.040857576949 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 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 2595000.00000000 NS USD 2685098.40000000 0.691815935686 Long DBT MUN US N 2 2042-07-01 Variable 2.00000000 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 1455000.00000000 NS USD 1564794.30000000 0.403169445414 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 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 704634.50000000 0.181549166292 Long DBT MUN US N 2 2033-06-15 Fixed 0.00000000 N N N N N N PUBLIC FIN AUTH W V/R 07/01/29 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SOL WST DIS REGD V/R B/E AMT 2.00000000 74445MAC3 1800000.00000000 NS USD 1809468.00000000 0.466209654556 Long DBT MUN US N 2 2029-07-01 Variable 2.00000000 N N N N N N LANCASTER OH PORT V/R 08/01/49 5493007EGWLFDZJFF129 LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000 514401BA5 3000000.00000000 NS USD 3487560.00000000 0.898570266423 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 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 870806.10000000 0.224363299636 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N MET TRANSPRTN AUT V/R 11/01/26 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 2.18100000 59261AKF3 5000000.00000000 NS USD 5049750.00000000 1.301068713619 Long DBT MUN US N 2 2026-11-01 Variable 2.18100000 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 2044636.00000000 0.526800718914 Long DBT MUN US N 2 2030-05-01 Fixed 5.25000000 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 970000.00000000 NS USD 1001292.20000000 0.257983059480 Long DBT MUN US N 2 2023-07-01 Fixed 2.80000000 N N N N N N MET TRANSPRTN AUT V/R 11/01/26 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATE REGD V/R B/E 1.57000000 59259N8P1 1965000.00000000 NS USD 1961836.35000000 0.505467378826 Long DBT MUN US N 2 2026-11-01 Variable 1.57000000 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 600000.00000000 NS USD 478272.00000000 0.123226840101 Long DBT MUN US N 2 2030-08-01 Fixed 0.00000000 N N N N N N ILLINOIS ST FIN A V/R 07/15/57 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000 45204EA40 95000.00000000 NS USD 105400.60000000 0.027156477658 Long DBT MUN US N 2 2057-07-15 Variable 5.00000000 N N N N N N SALT VERDE AZ F 5.25% 12/01/19 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP S REGD N/C B/E 5.25000000 79575EAE8 475000.00000000 NS USD 476320.50000000 0.122724035884 Long DBT MUN US N 2 2019-12-01 Fixed 5.25000000 N N N N N N ILLINOIS ST FIN A V/R 08/15/42 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 1.20000000 45200FBZ1 200000.00000000 NS USD 200000.00000000 0.051530024798 Long DBT MUN US N 2 2042-08-15 Variable 1.20000000 N N N N N N ALABAMA ST 21ST CE 5% 06/01/21 N/A ALABAMA ST 21ST CENTURY AUTH T REGD N/C B/E 5.00000000 010652BY0 150000.00000000 NS USD 158260.50000000 0.040775837447 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N GEISINGER PA AUTH V/R 06/01/28 N/A GEISINGER PA AUTH HLTH SYS REV REGD V/R B/E 2.26600000 368497HH9 6680000.00000000 NS USD 6786946.80000000 1.748657684535 Long DBT MUN US N 2 2028-06-01 Variable 2.26600000 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 2.72000000 645918W58 4115000.00000000 NS USD 4129402.50000000 1.063941066130 Long DBT MUN US N 2 2028-03-01 Variable 2.72000000 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 2153497.50000000 0.554848897887 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH V/R 09/01/30 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E GO OF I 1.20000000 606901LB0 400000.00000000 NS USD 400000.00000000 0.103060049596 Long DBT MUN US N 2 2030-09-01 Variable 1.20000000 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 1.67000000 93978TZN2 4000000.00000000 NS USD 4000000.00000000 1.030600495961 Long DBT MUN US N 2 2048-12-01 Variable 1.67000000 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 1325000.00000000 NS USD 1076946.75000000 0.277475463668 Long DBT MUN US N 2 2030-06-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST SPL 5% 09/01/26 N/A CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000 207758VN0 2430000.00000000 NS USD 2968415.10000000 0.764812518569 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 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 2364514.22000000 NS USD 2485742.86000000 0.640451956086 Long DBT MUN US N 2 2048-11-01 Fixed 4.20000000 N N N N N N CONNECTICUT ST SPL 5% 08/01/25 N/A CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000 207758TX1 1880000.00000000 NS USD 2246637.60000000 0.578846456201 Long DBT MUN US N 2 2025-08-01 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 955000.00000000 NS USD 981978.75000000 0.253006946693 Long DBT MUN US N 2 2023-01-01 Fixed 2.75000000 N N N N N N RAILSPLITTER IL 5.25% 06/01/21 N/A RAILSPLITTER IL TOBACCO SETTLE REGD N/C OID B/E 5.25000000 75076PAQ8 205000.00000000 NS USD 217144.20000000 0.055947230053 Long DBT MUN US N 2 2021-06-01 Fixed 5.25000000 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 2560455.45000000 0.659701664164 Long DBT MUN US N 2 2032-12-01 Fixed 2.85000000 N N N N N N OHIO ST HGR EDUCT V/R 01/01/39 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 1.20000000 67756DBB1 700000.00000000 NS USD 700000.00000000 0.180355086793 Long DBT MUN US N 2 2039-01-01 Variable 1.20000000 N N N N N N MOUNT LAUREL TWP 2.5% 09/01/22 N/A MOUNT LAUREL TWP NJ BRD OF EDU REGD N/C OID B/E SCH BD 2.50000000 621808KA1 2055000.00000000 NS USD 2100230.55000000 0.541124661615 Long DBT MUN US N 2 2022-09-01 Fixed 2.50000000 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 3530000.00000000 NS USD 2561826.90000000 0.660055018426 Long DBT MUN US N 2 2030-12-15 Fixed 0.00000000 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 1706732.00000000 0.439739711418 Long DBT MUN US N 2 2025-09-01 Fixed 0.00000000 N N N N N N CONNECTICUT ST V/R 03/01/25 5493007GRO6CU0IKP741 CONNECTICUT ST REGD N/C V/R B/E 2.11000000 20772JMB5 1000000.00000000 NS USD 1012210.00000000 0.260796032004 Long DBT MUN US N 2 2025-03-01 Variable 2.11000000 N N N N N N OREGON ST 2.6% 12/01/34 549300R5SUGZRD8KP359 OREGON ST REGD B/E 2.60000000 68609TSE9 1335000.00000000 NS USD 1331582.40000000 0.343082370463 Long DBT MUN US N 2 2034-12-01 Fixed 2.60000000 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 FGIC 5.00000000 01728LCT7 85000.00000000 NS USD 94475.80000000 0.024341701584 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 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 1440000.00000000 NS USD 1240156.80000000 0.319526553287 Long DBT MUN US N 2 2027-08-01 Fixed 0.00000000 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 1484490.00000000 0.382479032562 Long DBT MUN US N 2 2027-09-01 Fixed 0.00000000 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 2720000.00000000 NS USD 3133548.80000000 0.807359236849 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N CHARLOTTE-MECKLEN V/R 01/15/48 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSPA REGD V/R B/E 1.35000000 160853UL9 3400000.00000000 NS USD 3400000.00000000 0.876010421566 Long DBT MUN US N 2 2048-01-15 Variable 1.35000000 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 2.11900000 88256CAW9 4485000.00000000 NS USD 4473114.75000000 1.152498569960 Long DBT MUN US N 2 2026-12-15 Variable 2.11900000 N N N N N N BROWARD CNTY FL AR 5% 10/01/22 N/A BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 114894WS3 2000000.00000000 NS USD 2203840.00000000 0.567819649254 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N ARLINGTON CNTY VA 5% 08/15/25 N/A ARLINGTON CNTY VA REGD N/C B/E 5.00000000 041431QZ3 2005000.00000000 NS USD 2426872.05000000 0.625283884591 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N CLARKSVILLE TN NAT 5% 12/15/21 N/A CLARKSVILLE TN NATURAL GAS ACQ REGD N/C B/E 5.00000000 182521BR4 2485000.00000000 NS USD 2658303.90000000 0.684912329438 Long DBT MUN US N 2 2021-12-15 Fixed 5.00000000 N N N N N N MONROE CNTY GA 2.25% 07/01/25 N/A MONROE CNTY GA DEV AUTH POLL C REGD B/E 2.25000000 610530FR3 1750000.00000000 NS USD 1781867.50000000 0.459098382309 Long DBT MUN US N 2 2025-07-01 Fixed 2.25000000 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 2.28900000 88255QAC3 600000.00000000 NS USD 593400.00000000 0.152889583575 Long DBT MUN US N 2 2027-09-15 Variable 2.28900000 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 2732019.35000000 0.703905124271 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BU V/R 03/01/27 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN CO REGD V/R B/E AMT 2.20000000 60527MAM1 1000000.00000000 NS USD 1008910.00000000 0.259945786595 Long DBT MUN US N 2 2027-03-01 Variable 2.20000000 N N N N N N MOUNT LAUREL TWP 2.5% 09/01/23 N/A MOUNT LAUREL TWP NJ BRD OF EDU REGD N/C OID B/E SCH BD 2.50000000 621808KB9 2075000.00000000 NS USD 2133432.00000000 0.549679019324 Long DBT MUN US N 2 2023-09-01 Fixed 2.50000000 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 2290000.00000000 NS USD 2388378.40000000 0.615365990895 Long DBT MUN US N 2 2045-11-01 Variable 3.25000000 N N N N N N PINELLAS CNTY FL V/R 11/15/23 N/A PINELLAS CNTY FL HLTH FACS AUT REGD V/R B/E NATL 2.52000000 72316MEG0 178000.00000000 NS USD 178000.00000000 0.045861722070 Long DBT MUN US N 2 2023-11-15 Variable 2.52000000 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 2.31100000 45462RAS5 165000.00000000 NS USD 165024.75000000 0.042518647298 Long DBT MUN US N 2 2022-10-15 Variable 2.31100000 N N N N N N KENTUCKY ST PUBLI V/R 12/01/49 N/A KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 74440DBR4 4965000.00000000 NS USD 5508617.85000000 1.419296072067 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N TEXAS ST DEPT OF 2.7% 09/01/34 N/A TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 2.70000000 88275FQZ5 2935000.00000000 NS USD 2999481.95000000 0.772816896324 Long DBT MUN US N 2 2034-09-01 Fixed 2.70000000 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 1018560.00000000 0.262432110291 Long DBT MUN US N 2 2028-05-15 Fixed 2.50000000 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 3755000.00000000 NS USD 4520231.45000000 1.164638193557 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REVE V/R 01/01/52 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE REGD V/R B/E 1.52000000 67756CDN5 3270000.00000000 NS USD 3274872.30000000 0.843771254147 Long DBT MUN US N 2 2052-01-01 Variable 1.52000000 N N N N N N TEXAS ST MUNI G 5.25% 12/15/20 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.25000000 88256CAM1 10000.00000000 NS USD 10411.60000000 0.002682550030 Long DBT MUN US N 2 2020-12-15 Fixed 5.25000000 N N N N N N ALLEGHENY CNTY PA 5% 01/01/22 N/A ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT FGIC 5.00000000 01728LCS9 150000.00000000 NS USD 161538.00000000 0.041620285729 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 3.5% 12/01/46 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY H REGD B/E 3.50000000 57587ASJ8 1605000.00000000 NS USD 1671174.15000000 0.430578226956 Long DBT MUN US N 2 2046-12-01 Fixed 3.50000000 N N N N N N GEISINGER PA AUTH V/R 08/01/22 N/A GEISINGER PA AUTH HLTH SYS REV REGD V/R B/E 1.16000000 368497EZ2 100000.00000000 NS USD 100000.00000000 0.025765012399 Long DBT MUN US N 2 2022-08-01 Variable 1.16000000 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 110000.00000000 NS USD 137405.40000000 0.035402518346 Long DBT MUN US N 2 2027-05-01 Fixed 5.25000000 N N N N N N ROCKPORT IN POL 3.05% 06/01/25 N/A ROCKPORT IN POLL CONTROL REVEN REGD N/C B/E 3.05000000 773835BS1 2700000.00000000 NS USD 2873367.00000000 0.740323363819 Long DBT MUN US N 2 2025-06-01 Fixed 3.05000000 N N N N N N CONNECTICUT ST SPL 5% 08/01/27 N/A CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 207758TZ6 1000000.00000000 NS USD 1185230.00000000 0.305374656456 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N GEORGIA ST 5% 02/01/25 N/A GEORGIA ST REGD N/C B/E 5.00000000 373384Z66 1200000.00000000 NS USD 1432740.00000000 0.369145638645 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY 5% 10/01/26 N/A HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000 432308B52 65000.00000000 NS USD 73532.55000000 0.018945670624 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N LONG BEACH CA B 5.25% 11/15/19 549300BKBZ5U7OZH3S21 LONG BEACH CA BOND FIN AUTH NA REGD N/C B/E 5.25000000 54241AAM5 225000.00000000 NS USD 225261.00000000 0.058038524580 Long DBT MUN US N 2 2019-11-15 Fixed 5.25000000 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 401152.20000000 0.103356914068 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST V/R 11/01/25 5493001N1YCXNI1O7K10 MASSACHUSETTS ST REGD V/R B/E 2.06000000 57582PDM9 4180000.00000000 NS USD 4191035.20000000 1.079820738927 Long DBT MUN US N 2 2025-11-01 Variable 2.06000000 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 1905296.24000000 NS USD 1979183.63000000 0.509936907669 Long DBT MUN US N 2 2049-01-01 Fixed 3.60000000 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 4822014.07000000 NS USD 5028396.27000000 1.295566922437 Long DBT MUN US N 2 2049-03-01 Fixed 3.45000000 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 620080.00000000 0.159763688883 Long DBT MUN US N 2 2035-08-01 Fixed 0.00000000 N N N N N N EWING TWP NJ 3% 08/01/27 N/A EWING TWP NJ REGD B/E 3.00000000 300551MP0 1750000.00000000 NS USD 1897892.50000000 0.488992237945 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N CONNECTICUT ST 5% 03/01/26 5493007GRO6CU0IKP741 CONNECTICUT ST REGD B/E 5.00000000 20772JSF0 1845000.00000000 NS USD 2112026.85000000 0.544163979773 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N FLORIDA ST HSG FIN 4% 07/01/49 N/A FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 4.00000000 34074MRH6 1200000.00000000 NS USD 1301016.00000000 0.335206933713 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 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 4929685.50000000 1.270134080308 Long DBT MUN US N 2 2032-10-01 Variable 2.25000000 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 802444.50000000 0.206749924920 Long DBT MUN US N 2 2022-11-15 Fixed 5.25000000 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 1039417.40000000 0.267806021987 Long DBT MUN US N 2 2032-06-15 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 789730.00000000 0.203474032418 Long DBT MUN US N 2 2030-07-15 Fixed 0.00000000 N N N N N N TEXAS ST DEPT O 3.35% 09/01/33 N/A TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 3.35000000 88275FPY9 2600000.00000000 NS USD 2717702.00000000 0.700216257268 Long DBT MUN US N 2 2033-09-01 Fixed 3.35000000 N N N N N N 2019-11-29 BBH Trust Charles Schreiber Charles Schreiber Treasurer