BBH Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

BBINX, BBIIX

Fund manager

BBH Limited Duration Fund Class N

Total assets

$1.15 bn

Liabilities

$58.21 mm

Net assets

$1.09 bn

Number of holdings

309.00

Top 200 of 309 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 4.10000000	16.00 mm	16.00 mm shares	1.46	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	15.01 mm	14.30 mm shares	1.37	Debt	Long	USA
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.05000000	15.00 mm	15.00 mm shares	1.37	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 4.05000000	15.00 mm	15.00 mm shares	1.37	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.62750000	14.76 mm	14.74 mm shares	1.35	Debt	Long	USA
MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 4.38720000	14.47 mm	15.20 mm shares	1.32	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000	13.13 mm	11.90 mm shares	1.20	Debt	Long	USA
FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 4.05000000	12.80 mm	12.80 mm shares	1.17	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.77110000	12.04 mm	12.10 mm shares	1.10	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000	10.90 mm	10.93 mm shares	1.00	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 4.05000000	10.80 mm	10.80 mm shares	0.99	Debt	Long	USA
NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000	10.68 mm	10.00 mm shares	0.98	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 0.58000000	10.66 mm	10.70 mm shares	0.97	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000	10.54 mm	10.70 mm shares	0.96	Debt	Long	USA
WISCONSIN ST REGD N/C B/E 5.00000000	10.09 mm	9.70 mm shares	0.92	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	10.01 mm	9.18 mm shares	0.91	Debt	Long	USA
KING CNTY WA SWR REVENUE REGD V/R B/E 3.85000000	10.00 mm	10.00 mm shares	0.91	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 4.05000000	10.00 mm	10.00 mm shares	0.91	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.93000000	9.90 mm	9.90 mm shares	0.90	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000	9.43 mm	9.15 mm shares	0.86	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.45260000	9.15 mm	9.14 mm shares	0.84	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000	8.88 mm	8.23 mm shares	0.81	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000	8.70 mm	21.00 mm shares	0.79	Debt	Long	USA
ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000	8.48 mm	10.05 mm shares	0.77	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	8.37 mm	10.93 mm shares	0.76	Debt	Long	USA
WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 0.75000000	8.28 mm	8.70 mm shares	0.76	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	8.03 mm	7.50 mm shares	0.73	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	8.01 mm	8.00 mm shares	0.73	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000	7.75 mm	7.06 mm shares	0.71	Debt	Long	USA
FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000	7.72 mm	8.60 mm shares	0.71	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.50000000	7.71 mm	6.97 mm shares	0.70	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 4.32110000	7.70 mm	7.70 mm shares	0.70	Debt	Long	USA
S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000	7.69 mm	7.50 mm shares	0.70	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E FNMA/GN 5.75000000	7.57 mm	7.16 mm shares	0.69	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000	7.38 mm	8.48 mm shares	0.67	Debt	Long	USA
MULTNOMAH CNTY OR SCH DIST #7 REGD ZCP OID B/E SCH BD 0.00000000	7.38 mm	12.00 mm shares	0.67	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	7.31 mm	6.70 mm shares	0.67	Debt	Long	USA
BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.92110000	7.23 mm	7.27 mm shares	0.66	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000	7.22 mm	6.33 mm shares	0.66	Debt	Long	USA
MOUNT SAN ANTONIO CA CMNTY CLG REGD OID B/E 0.00000000	7.18 mm	7.24 mm shares	0.66	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000	7.18 mm	6.00 mm shares	0.66	Debt	Long	USA
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	7.08 mm	6.49 mm shares	0.65	Debt	Long	USA
UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000	6.96 mm	5.85 mm shares	0.64	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI REGD OID B/E 0.00000000	6.87 mm	7.10 mm shares	0.63	Debt	Long	USA
TEXAS ST REGD N/C B/E AMT 5.00000000	6.81 mm	6.04 mm shares	0.62	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	6.75 mm	6.57 mm shares	0.62	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000	6.47 mm	6.31 mm shares	0.59	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000	6.38 mm	6.01 mm shares	0.58	Debt	Long	USA
WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000	6.33 mm	6.25 mm shares	0.58	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	6.33 mm	5.80 mm shares	0.58	Debt	Long	USA
TEXAS ST REGD B/E AMT 5.00000000	6.29 mm	5.75 mm shares	0.57	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000	6.27 mm	5.87 mm shares	0.57	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000	6.04 mm	5.72 mm shares	0.55	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000	5.99 mm	6.04 mm shares	0.55	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.00000000	5.86 mm	5.49 mm shares	0.54	Debt	Long	USA
SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 4.32720000	5.86 mm	6.38 mm shares	0.54	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	5.86 mm	5.84 mm shares	0.54	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	5.79 mm	5.45 mm shares	0.53	Debt	Long	USA
DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000	5.75 mm	5.67 mm shares	0.53	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	5.67 mm	5.66 mm shares	0.52	Debt	Long	USA
NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 4.46740000	5.60 mm	5.60 mm shares	0.51	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	5.60 mm	5.00 mm shares	0.51	Debt	Long	USA
KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	5.56 mm	5.00 mm shares	0.51	Debt	Long	USA
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000	5.56 mm	5.00 mm shares	0.51	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	5.52 mm	5.00 mm shares	0.50	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000	5.51 mm	5.00 mm shares	0.50	Debt	Long	USA
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	5.51 mm	5.05 mm shares	0.50	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000	5.50 mm	5.00 mm shares	0.50	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AGM 5.25000000	5.49 mm	5.00 mm shares	0.50	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000	5.49 mm	5.03 mm shares	0.50	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000	5.44 mm	5.00 mm shares	0.50	Debt	Long	USA
RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	5.42 mm	13.00 mm shares	0.49	Debt	Long	USA
TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000	5.40 mm	4.95 mm shares	0.49	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 6.25000000	5.34 mm	4.82 mm shares	0.49	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000	5.25 mm	4.87 mm shares	0.48	Debt	Long	USA
NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000	5.15 mm	5.58 mm shares	0.47	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	5.15 mm	5.00 mm shares	0.47	Debt	Long	USA
FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.68277000	5.12 mm	4.84 mm shares	0.47	ABS-collateralized bond/debt obligation	Long	USA
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	5.08 mm	4.80 mm shares	0.46	Debt	Long	USA
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	5.05 mm	5.00 mm shares	0.46	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	5.00 mm	5.00 mm shares	0.46	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ETM 5.00000000	5.00 mm	5.00 mm shares	0.46	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 4.00000000	5.00 mm	5.00 mm shares	0.46	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	5.00 mm	7.30 mm shares	0.46	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.50000000	4.97 mm	5.06 mm shares	0.45	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 4.44130000	4.95 mm	5.18 mm shares	0.45	Debt	Long	USA
LAKE TAHOE CA UNIF SCH DIST REGD N/C OID B/Q B/E AGM 0.00000000	4.94 mm	5.80 mm shares	0.45	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.26000000	4.93 mm	5.00 mm shares	0.45	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	4.81 mm	4.63 mm shares	0.44	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000	4.77 mm	4.63 mm shares	0.44	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	4.77 mm	4.95 mm shares	0.44	Debt	Long	USA
BUTLER CNTY PA GEN AUTH REVENU REGD V/R B/E AGM 4.44740000	4.68 mm	4.86 mm shares	0.43	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.10000000	4.61 mm	4.56 mm shares	0.42	Debt	Long	USA
TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000	4.59 mm	5.00 mm shares	0.42	Debt	Long	USA
WISCONSIN ST REGD N/C B/E 5.00000000	4.49 mm	4.00 mm shares	0.41	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000	4.29 mm	3.85 mm shares	0.39	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	4.25 mm	3.87 mm shares	0.39	Debt	Long	USA
LONG BEACH CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	4.18 mm	6.92 mm shares	0.38	Debt	Long	USA
MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000	4.12 mm	4.03 mm shares	0.38	Debt	Long	USA
RIO HONDO CA CMNTY CLG DIST REGD N/C ZCP OID B/E 0.00000000	4.09 mm	6.30 mm shares	0.37	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000	4.06 mm	4.10 mm shares	0.37	Debt	Long	USA
MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000	4.05 mm	4.26 mm shares	0.37	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP S REGD N/C B/E 5.25000000	4.01 mm	3.80 mm shares	0.37	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000	3.97 mm	3.75 mm shares	0.36	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000	3.97 mm	6.50 mm shares	0.36	Debt	Long	USA
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000	3.97 mm	3.50 mm shares	0.36	Debt	Long	USA
LONG BEACH CA CMNTY CLG DIST REGD OID B/E 0.00000000	3.96 mm	5.50 mm shares	0.36	Debt	Long	USA
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	3.94 mm	3.88 mm shares	0.36	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000	3.87 mm	3.50 mm shares	0.35	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.50000000	3.86 mm	3.94 mm shares	0.35	Debt	Long	USA
TEXAS ST REGD OID B/E AMT 4.12500000	3.85 mm	3.85 mm shares	0.35	Debt	Long	USA
CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.00000000	3.80 mm	3.75 mm shares	0.35	Debt	Long	USA
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	3.76 mm	3.75 mm shares	0.34	Debt	Long	USA
TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000	3.75 mm	3.73 mm shares	0.34	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	3.74 mm	3.86 mm shares	0.34	Debt	Long	USA
YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 3.65000000	3.73 mm	3.70 mm shares	0.34	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000	3.72 mm	3.41 mm shares	0.34	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	3.71 mm	3.42 mm shares	0.34	Debt	Long	USA
SAN MATEO CA UNION HIGH SCH DI REGD OID B/E 0.00000000	3.70 mm	3.51 mm shares	0.34	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000	3.69 mm	3.00 mm shares	0.34	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000	3.68 mm	3.28 mm shares	0.34	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AGM 5.00000000	3.67 mm	3.36 mm shares	0.34	Debt	Long	USA
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000	3.63 mm	3.60 mm shares	0.33	Debt	Long	USA
MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000	3.59 mm	6.00 mm shares	0.33	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000	3.57 mm	3.35 mm shares	0.33	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	3.51 mm	3.47 mm shares	0.32	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	3.49 mm	6.00 mm shares	0.32	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000	3.46 mm	3.46 mm shares	0.32	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	3.45 mm	3.28 mm shares	0.32	Debt	Long	USA
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000	3.39 mm	3.64 mm shares	0.31	Debt	Long	USA
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000	3.29 mm	3.18 mm shares	0.30	Debt	Long	USA
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000	3.28 mm	2.99 mm shares	0.30	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	3.27 mm	3.00 mm shares	0.30	Debt	Long	USA
BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	3.24 mm	3.05 mm shares	0.30	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000	3.23 mm	3.00 mm shares	0.30	Debt	Long	USA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML23 CL AUS V/R 144A P/P 4.56310000	3.22 mm	3.00 mm shares	0.29	ABS-collateralized bond/debt obligation	Long	USA
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000	3.19 mm	3.02 mm shares	0.29	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.75000000	3.15 mm	2.92 mm shares	0.29	Debt	Long	USA
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	3.13 mm	3.00 mm shares	0.29	Debt	Long	USA
INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000	3.11 mm	3.00 mm shares	0.28	Debt	Long	USA
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	3.09 mm	6.00 mm shares	0.28	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000	3.09 mm	4.39 mm shares	0.28	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	3.07 mm	4.69 mm shares	0.28	Debt	Long	USA
DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 6.00000000	3.05 mm	2.85 mm shares	0.28	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000	3.02 mm	2.88 mm shares	0.28	Debt	Long	USA
UNIV HOSPS & CLINICS AUTH WI REGD V/R B/E 5.00000000	2.99 mm	2.70 mm shares	0.27	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	2.98 mm	2.77 mm shares	0.27	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	2.91 mm	2.84 mm shares	0.27	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	2.88 mm	3.75 mm shares	0.26	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.16000000	2.83 mm	2.85 mm shares	0.26	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.25000000	2.79 mm	2.80 mm shares	0.25	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.75000000	2.77 mm	2.71 mm shares	0.25	Debt	Long	USA
ANAHEIM CA PUBLIC FING AUTH LE REGD N/C ZCP OID B/E AGM 0.00000000	2.76 mm	3.50 mm shares	0.25	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNELA REGD V/R B/E 4.62110000	2.75 mm	2.75 mm shares	0.25	Debt	Long	USA
YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000	2.72 mm	3.00 mm shares	0.25	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000	2.69 mm	2.50 mm shares	0.25	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	2.66 mm	2.50 mm shares	0.24	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000	2.66 mm	2.57 mm shares	0.24	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000	2.65 mm	5.00 mm shares	0.24	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000	2.60 mm	2.25 mm shares	0.24	Debt	Long	USA
PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	2.56 mm	2.50 mm shares	0.23	Debt	Long	USA
WISCONSIN ST REGD N/C B/E 5.00000000	2.55 mm	2.25 mm shares	0.23	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AGM 0.00000000	2.54 mm	3.54 mm shares	0.23	Debt	Long	USA
WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000	2.53 mm	2.50 mm shares	0.23	Debt	Long	USA
AMELIA CNTY VA INDL DEV AUTH S REGD N/C B/E AMT 1.45000000	2.52 mm	2.75 mm shares	0.23	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000	2.48 mm	2.33 mm shares	0.23	Debt	Long	USA
MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.47000000	2.46 mm	3.00 mm shares	0.22	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	2.44 mm	3.57 mm shares	0.22	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000	2.43 mm	2.20 mm shares	0.22	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000	2.41 mm	2.40 mm shares	0.22	Debt	Long	USA
DRY CREEK CA JT ELEM SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000	2.39 mm	3.50 mm shares	0.22	Debt	Long	USA
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	2.38 mm	4.80 mm shares	0.22	Debt	Long	USA
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	2.33 mm	5.00 mm shares	0.21	Debt	Long	USA
WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000	2.31 mm	2.40 mm shares	0.21	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST REGD N/C B/E 5.00000000	2.31 mm	2.00 mm shares	0.21	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	2.27 mm	2.09 mm shares	0.21	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000	2.24 mm	2.00 mm shares	0.20	Debt	Long	USA
LOS ALAMITOS CA UNIF SCH DIST REGD OID B/E 0.00000000	2.24 mm	2.00 mm shares	0.20	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000	2.22 mm	2.09 mm shares	0.20	Debt	Long	USA
LAKESIDE CA UNION SCH DIST SAN REGD N/C ZCP OID B/Q B/E 0.00000000	2.19 mm	3.25 mm shares	0.20	Debt	Long	USA
WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	2.18 mm	3.25 mm shares	0.20	Debt	Long	USA
E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000	2.17 mm	3.70 mm shares	0.20	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.00000000	2.17 mm	1.98 mm shares	0.20	Debt	Long	USA
NEW MEMPHIS ARENA PUBLIC BLDG REGD ZCP OID B/E 0.00000000	2.17 mm	3.09 mm shares	0.20	Debt	Long	USA
CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000	2.16 mm	3.25 mm shares	0.20	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	2.14 mm	2.00 mm shares	0.20	Debt	Long	USA
MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000	2.11 mm	2.06 mm shares	0.19	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	2.09 mm	1.92 mm shares	0.19	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	2.08 mm	2.06 mm shares	0.19	Debt	Long	USA
LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000	2.04 mm	2.00 mm shares	0.19	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000	2.03 mm	2.03 mm shares	0.19	Debt	Long	USA
CLARK CNTY NV POLL CONTROL REV REGD V/R B/E 3.75000000	1.99 mm	2.00 mm shares	0.18	Debt	Long	USA
BALTIMORE CNTY MD REGD N/C B/E 5.00000000	1.98 mm	1.98 mm shares	0.18	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	1.97 mm	1.81 mm shares	0.18	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS A REGD V/R B/E 4.00000000	1.96 mm	1.94 mm shares	0.18	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	1.96 mm	1.80 mm shares	0.18	Debt	Long	USA
CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000	1.93 mm	3.15 mm shares	0.18	Debt	Long	USA
NEW MEMPHIS ARENA PUBLIC BLDG REGD ZCP OID B/E 0.00000000	1.92 mm	3.00 mm shares	0.18	Debt	Long	USA
WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	1.90 mm	3.33 mm shares	0.17	Debt	Long	USA
WISCONSIN ST REGD B/E 5.00000000	1.88 mm	1.65 mm shares	0.17	Debt	Long	USA