BBH Trust
BBH Intermediate Municipal Bond Fund
$723.37M
Avg Monthly Net Assets
$1.15B
Total Assets
$58.21M
Total Liabilities
$1.09B
Net Assets
BBH Intermediate Municipal Bond Fund is a Mutual Fund in BBH Trust
,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $723.37M.
On September 27th, 2024 it reported 309 holdings, the largest
being IDAHO ST HLTH FAC V/R 03/01/48 (1.5%), CENTRL PLAINS ENE V/R 05/01/53 (1.4%) and OHIO ST HGR EDUCT V/R 01/01/39 (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000105435 | BBIIX | |
| Class N Shares | C000105434 | BBINX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000 (ALLAN HANCOCK JT C 0% 08/01/42) | Long | Debt | US | $8M | 10M | 0.77 |
| ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.00000000 (ALLEGHENY CNTY PA 5% 01/01/35) | Long | Debt | US | $2M | 2M | 0.20 |
| ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 (ALLEGHENY CNTY 5.25% 01/01/37) | Long | Debt | US | $1M | 1M | 0.10 |
| ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 5.25000000 (ALLEGHENY CNTY 5.25% 01/01/36) | Long | Debt | US | $1M | 1M | 0.10 |
| AMELIA CNTY VA INDL DEV AUTH S REGD N/C B/E AMT 1.45000000 (AMELIA CNTY VA 1.45% 04/01/27) | Long | Debt | US | $3M | 3M | 0.23 |
| ANAHEIM CA PUBLIC FING AUTH LE REGD N/C ZCP OID B/E AGM 0.00000000 (ANAHEIM CA PUBLIC ZCP 09/01/31) | Long | Debt | US | $3M | 4M | 0.25 |
| ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 (ANTELOPE VLY CA C ZCP 08/01/34) | Long | Debt | US | $695K | 1M | 0.06 |
| ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 (ANTELOPE VLY CA C ZCP 08/01/36) | Long | Debt | US | $620K | 1M | 0.06 |
| ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 (ANTELOPE VLY CA C ZCP 08/01/38) | Long | Debt | US | $551K | 1M | 0.05 |
| AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (AUSTIN TX ARPT SYS 5% 11/15/36) | Long | Debt | US | $2M | 2M | 0.18 |
| BALTIMORE CNTY MD REGD N/C B/E 5.00000000 (BALTIMORE CNTY MD 5% 08/01/24) | Long | Debt | US | $2M | 2M | 0.18 |
| BETHLEHEM PA AREA SCH DIST AUT REGD V/R B/E ST AID 3.92110000 (BETHLEHEM PA AREA V/R 07/01/31) | Long | Debt | US | $7M | 7M | 0.66 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.26000000 (BLACK BELT ENERGY V/R 04/01/53) | Long | Debt | US | $5M | 5M | 0.45 |
| BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000 (BLACK BELT ENERGY V/R 06/01/49) | Long | Debt | US | $2M | 2M | 0.23 |
| BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000 (BROWARD CNTY FL AR 5% 10/01/31) | Long | Debt | US | $3M | 3M | 0.30 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.50000000 (BURKE CNTY GA DEV V/R 01/01/40) | Long | Debt | US | $5M | 5M | 0.45 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 1.70000000 (BURKE CNTY GA DEV V/R 12/01/49) | Long | Debt | US | $779K | 780K | 0.07 |
| BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.25000000 (BURKE CNTY GA DEV V/R 11/01/45) | Long | Debt | US | $3M | 3M | 0.25 |
| BUTLER CNTY PA GEN AUTH REVENU REGD V/R B/E AGM 4.44740000 (BUTLER CNTY PA GE V/R 10/01/34) | Long | Debt | US | $5M | 5M | 0.43 |
| CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000 (CENTRL PLAINS ENE V/R 05/01/53) | Long | Debt | US | $15M | 14M | 1.37 |
| CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 (CHAFFEY CA JT UNI ZCP 08/01/43) | Long | Debt | US | $765K | 2M | 0.07 |
| CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 (CHAFFEY CA JT UNI ZCP 08/01/40) | Long | Debt | US | $755K | 2M | 0.07 |
| CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 (CHAFFEY CA JT UNI ZCP 08/01/39) | Long | Debt | US | $534K | 1M | 0.05 |
| CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 (CHAFFEY CA JT UNI ZCP 08/01/42) | Long | Debt | US | $453K | 1M | 0.04 |
| CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000 (CHAFFEY CA JT UNI ZCP 08/01/44) | Long | Debt | US | $405K | 1M | 0.04 |
| CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.00000000 (CHANDLER AZ INDL V/R 06/01/49) | Long | Debt | US | $4M | 4M | 0.35 |
| CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.10000000 (CHANDLER AZ INDL V/R 12/01/37) | Long | Debt | US | $5M | 5M | 0.42 |
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 (CHINO VLY CA UNIF ZCP 08/01/35) | Long | Debt | US | $1M | 2M | 0.13 |
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 (CHINO VLY CA UNIF ZCP 08/01/34) | Long | Debt | US | $1M | 1M | 0.09 |
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 (CHINO VLY CA UNIF ZCP 08/01/39) | Long | Debt | US | $981K | 2M | 0.09 |
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 (CHINO VLY CA UNIF ZCP 08/01/38) | Long | Debt | US | $705K | 1M | 0.06 |
| CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 (CHINO VLY CA UNIF ZCP 08/01/42) | Long | Debt | US | $691K | 2M | 0.06 |
| CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000 (CLACKAMAS & WASHI ZCP 06/15/36) | Long | Debt | US | $2M | 3M | 0.18 |
| CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000 (CLACKAMAS CNTY OR ZCP 06/15/34) | Long | Debt | US | $2M | 3M | 0.20 |
| CLARK CNTY NV POLL CONTROL REV REGD V/R B/E 3.75000000 (CLARK CNTY NV POL V/R 01/01/36) | Long | Debt | US | $2M | 2M | 0.18 |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 4.05000000 (COLORADO ST HLTH V/R 05/15/62) | Long | Debt | US | $11M | 11M | 0.99 |
| COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000 (COLORADO ST HSG 4.2% 11/01/48) | Long | Debt | US | $497K | 510K | 0.05 |
| CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 1.10000000 (CONNECTICUT ST HL V/R 07/01/49) | Long | Debt | US | $11M | 11M | 0.96 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000 (CONNECTICUT ST HSG 6% 11/15/54) | Long | Debt | US | $2M | 2M | 0.22 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000 (CONNECTICUT ST HSG 2% 05/15/30) | Long | Debt | US | $145K | 165K | 0.01 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000 (CONNECTICUT ST 2.05% 11/15/30) | Long | Debt | US | $396K | 450K | 0.04 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000 (CONNECTICUT ST H 2.1% 05/15/31) | Long | Debt | US | $335K | 400K | 0.03 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.25000000 (CONNECTICUT ST 4.25% 05/15/42) | Long | Debt | US | $2M | 2M | 0.15 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000 (CONNECTICUT ST HSG 6% 11/15/54) | Long | Debt | US | $5M | 5M | 0.50 |
| CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000 (CONNECTICUT ST 6.25% 05/15/54) | Long | Debt | US | $4M | 3M | 0.34 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 11/15/37) | Long | Debt | US | $2M | 2M | 0.18 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 (DENVER CITY & C 5.25% 11/15/34) | Long | Debt | US | $4M | 3M | 0.34 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 (DENVER CITY & C 5.25% 11/15/35) | Long | Debt | US | $2M | 2M | 0.20 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000 (DENVER CITY & C 5.25% 11/15/36) | Long | Debt | US | $883K | 790K | 0.08 |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000 (DENVER CITY & CN 5.5% 11/15/37) | Long | Debt | US | $748K | 650K | 0.07 |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 (DENVER CITY & CNTY 5% 12/01/28) | Long | Debt | US | $3M | 3M | 0.29 |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000 (DENVER CITY & C 5.75% 11/15/36) | Long | Debt | US | $4M | 3M | 0.34 |
| DETROIT MI CITY SCH DIST REGD N/C B/E AGM Q-S 6.00000000 (DETROIT MI CITY SC 6% 05/01/29) | Long | Debt | US | $3M | 3M | 0.28 |
| DETROIT MI CITY SCH DIST REGD N/C BHAC-CR 5.25000000 (DETROIT MI CITY 5.25% 05/01/25) | Long | Debt | US | $20K | 20K | 0.00 |
| DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000 (DISTRICT OF COLUMB 5% 07/15/40) | Long | Debt | US | $6M | 6M | 0.53 |
| DRY CREEK CA JT ELEM SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000 (DRY CREEK CA JT E ZCP 08/01/35) | Long | Debt | US | $2M | 4M | 0.22 |
| DULUTH MN INDEP SCH DIST #709 REGD ZCP OID B/E SD CRED 0.00000000 (DULUTH MN INDEP S ZCP 02/01/31) | Long | Debt | US | $968K | 1M | 0.09 |
| DULUTH MN INDEP SCH DIST #709 REGD ZCP OID B/E SD CRED 0.00000000 (DULUTH MN INDEP S ZCP 02/01/32) | Long | Debt | US | $744K | 1M | 0.07 |
| DULUTH MN INDEP SCH DIST #709 REGD ZCP OID B/E SD CRED 0.00000000 (DULUTH MN INDEP S ZCP 02/01/33) | Long | Debt | US | $697K | 1M | 0.06 |
| E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.92110000 (E-470 CO PUBLIC H V/R 09/01/39) | Long | Debt | US | $1M | 1M | 0.13 |
| E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 4.32110000 (E-470 CO PUBLIC H V/R 09/01/39) | Long | Debt | US | $8M | 8M | 0.70 |
| E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000 (E-470 CO PUBLIC H ZCP 09/01/37) | Long | Debt | US | $3M | 5M | 0.24 |
| E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000 (E-470 CO PUBLIC H ZCP 09/01/35) | Long | Debt | US | $2M | 4M | 0.20 |
| EWING TWP NJ REGD B/E 2.00000000 (EWING TWP NJ 2% 08/01/29) | Long | Debt | US | $2M | 2M | 0.15 |
| FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000 (FARMINGTON NM PO 1.8% 04/01/29) | Long | Debt | US | $8M | 9M | 0.71 |
| FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.68277000 (FHLMC STRUCTURED V/R 10/25/40) | Long | ABS-collateralized bond/debt obligation | US | $5M | 5M | 0.47 |
| FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000 (FLORIDA ST HSG F 5.5% 01/01/54) | Long | Debt | US | $3M | 3M | 0.28 |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000 (FORT BEND TX INDE V/R 08/01/51) | Long | Debt | US | $3M | 4M | 0.31 |
| FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 (FORT BEND TX INDE V/R 08/01/54) | Long | Debt | US | $4M | 4M | 0.36 |
| FRANKLIN CNTY OH HOSP FACS REV REGD V/R B/E 4.05000000 (FRANKLIN CNTY OH V/R 11/01/42) | Long | Debt | US | $13M | 13M | 1.17 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML23 CL AUS V/R 144A P/P 4.56310000 (FRETE 2024-ML23 V/R 04/25/42) | Long | ABS-collateralized bond/debt obligation | US | $3M | 3M | 0.29 |
| GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000 (GOOSE CREEK TX CO V/R 02/15/35) | Long | Debt | US | $2M | 2M | 0.15 |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/36) | Long | Debt | US | $7M | 7M | 0.62 |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/36) | Long | Debt | US | $5M | 5M | 0.46 |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/38) | Long | Debt | US | $3M | 3M | 0.32 |
| GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000 (GTR ORLANDO FL AVI 5% 10/01/32) | Long | Debt | US | $2M | 2M | 0.19 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/31) | Long | Debt | US | $2M | 2M | 0.20 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AGM 5.00000000 (HOUSTON TX ARPT SY 5% 07/01/36) | Long | Debt | US | $4M | 3M | 0.34 |
| HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AGM 5.25000000 (HOUSTON TX ARPT 5.25% 07/01/41) | Long | Debt | US | $5M | 5M | 0.50 |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.93000000 (HOUSTON TX UTILIT V/R 05/15/34) | Long | Debt | US | $10M | 10M | 0.90 |
| IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 4.10000000 (IDAHO ST HLTH FAC V/R 03/01/48) | Long | Debt | US | $16M | 16M | 1.46 |
| IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000 (IDAHO ST HSG & FIN 6% 07/01/54) | Long | Debt | US | $6M | 5M | 0.50 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 (ILLINOIS ST FIN AU 4% 08/15/36) | Long | Debt | US | $4M | 3M | 0.32 |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 (ILLINOIS ST FIN AU 5% 02/15/36) | Long | Debt | US | $5M | 5M | 0.44 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 6.25000000 (ILLINOIS ST HSG 6.25% 10/01/53) | Long | Debt | US | $5M | 5M | 0.49 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000 (ILLINOIS ST HSG 5.25% 04/01/53) | Long | Debt | US | $6M | 6M | 0.55 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 (ILLINOIS ST HSG 6.25% 04/01/54) | Long | Debt | US | $6M | 6M | 0.58 |
| ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000 (ILLINOIS ST HSG 6.25% 10/01/52) | Long | Debt | US | $3M | 3M | 0.27 |
| INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 4.00000000 (INDIANA ST FIN AU V/R 11/01/37) | Long | Debt | US | $5M | 5M | 0.46 |
| INDIANA ST FIN AUTH HOSP REVEN REGD B/E 5.00000000 (INDIANA ST FIN AUT 5% 11/01/43) | Long | Debt | US | $3M | 3M | 0.28 |
| INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000 (INDIANA ST HSG 4.75% 07/01/52) | Long | Debt | US | $6M | 6M | 0.59 |
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000 (IOWA ST FIN AUTH 3.5% 01/01/49) | Long | Debt | US | $508K | 515K | 0.05 |
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.00000000 (IOWA ST FIN AUTH S 4% 07/01/46) | Long | Debt | US | $60K | 60K | 0.01 |
| IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000 (IOWA ST FIN AUT 6.25% 07/01/53) | Long | Debt | US | $5M | 5M | 0.50 |
| KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000 (KENTUCKY ST HSG 6.25% 07/01/54) | Long | Debt | US | $6M | 5M | 0.51 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000 (KENTUCKY ST PUBLI V/R 12/01/49) | Long | Debt | US | $3M | 3M | 0.32 |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.77110000 (KENTUCKY ST PUBLI V/R 08/01/52) | Long | Debt | US | $12M | 12M | 1.10 |
| KING CNTY WA SWR REVENUE REGD V/R B/E 3.85000000 (KING CNTY WA SWR V/R 01/01/42) | Long | Debt | US | $10M | 10M | 0.91 |
| LAKE TAHOE CA UNIF SCH DIST REGD N/C OID B/Q B/E AGM 0.00000000 (LAKE TAHOE CA UNIF 0% 08/01/45) | Long | Debt | US | $5M | 6M | 0.45 |
| LAKESIDE CA UNION SCH DIST SAN REGD N/C ZCP OID B/Q B/E 0.00000000 (LAKESIDE CA UNION ZCP 08/01/35) | Long | Debt | US | $2M | 3M | 0.20 |
| LANE CNTY OR SCH DIST #40 CRES REGD ZCP OID B/E SCH BD 0.00000000 (LANE CNTY OR SCH ZCP 06/15/43) | Long | Debt | US | $604K | 2M | 0.06 |
| LITTLE ELM TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.68000000 (LITTLE ELM TX IND V/R 08/15/48) | Long | Debt | US | $540K | 555K | 0.05 |
| LONG BEACH CA BOND FIN AUTH NA REGD V/R B/E 5.19130000 (LONG BEACH CA BON V/R 11/15/27) | Long | Debt | US | $1M | 1M | 0.09 |
| LONG BEACH CA CMNTY CLG DIST REGD OID B/E 0.00000000 (LONG BEACH CA CMNT 0% 08/01/49) | Long | Debt | US | $4M | 6M | 0.36 |
| LONG BEACH CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000 (LONG BEACH CA UNI ZCP 08/01/36) | Long | Debt | US | $4M | 7M | 0.38 |
| LOS ALAMITOS CA UNIF SCH DIST REGD OID B/E 0.00000000 (LOS ALAMITOS CA UN 0% 08/01/42) | Long | Debt | US | $2M | 2M | 0.20 |
| LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 4.44130000 (LOUISIANA ST PUBL V/R 02/15/36) | Long | Debt | US | $5M | 5M | 0.45 |
| LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000 (LOUISVILLE & JEFF V/R 10/01/47) | Long | Debt | US | $1M | 1M | 0.12 |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/35) | Long | Debt | US | $2M | 2M | 0.19 |
| LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/34) | Long | Debt | US | $2M | 2M | 0.14 |
| LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/30) | Long | Debt | US | $3M | 3M | 0.25 |
| LOVE FIELD TX ARPT MODERNIZATI REGD N/C B/E AMT 5.00000000 (LOVE FIELD TX ARPT 5% 11/01/25) | Long | Debt | US | $1M | 1M | 0.10 |
| MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 (MAIN STREET NATUR V/R 12/01/53) | Long | Debt | US | $8M | 8M | 0.73 |
| MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000 (MARION & POLK CNT ZCP 06/15/35) | Long | Debt | US | $649K | 1M | 0.06 |
| MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000 (MASSACHUSETTS ST 3.3% 06/01/34) | Long | Debt | US | $349K | 370K | 0.03 |
| MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000 (MASSACHUSETTS S 3.45% 12/01/36) | Long | Debt | US | $458K | 485K | 0.04 |
| MEDINA VLY TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.82000000 (MEDINA VLY TX IND V/R 02/15/51) | Long | Debt | US | $4M | 4M | 0.37 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 (MET NASHVILLE T 5.25% 07/01/34) | Long | Debt | US | $1M | 1M | 0.12 |
| MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000 (MET NASHVILLE T 5.25% 07/01/35) | Long | Debt | US | $1M | 1M | 0.11 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/37) | Long | Debt | US | $5M | 5M | 0.47 |
| MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000 (MET TRANSPRTN AUTH 5% 11/15/32) | Long | Debt | US | $2M | 2M | 0.19 |
| MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000 (MET TRANSPRTN AUT ZCP 11/15/33) | Long | Debt | US | $3M | 4M | 0.28 |
| MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000 (MET TRANSPRTN AUT V/R 11/15/45) | Long | Debt | US | $9M | 8M | 0.81 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/30) | Long | Debt | US | $6M | 6M | 0.54 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/31) | Long | Debt | US | $3M | 3M | 0.27 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/44) | Long | Debt | US | $3M | 3M | 0.24 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/37) | Long | Debt | US | $2M | 2M | 0.21 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/42) | Long | Debt | US | $2M | 1M | 0.14 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/40) | Long | Debt | US | $1M | 1M | 0.12 |
| MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/34) | Long | Debt | US | $1M | 1M | 0.11 |
| MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000 (MET WASHINGTON DC 5% 10/01/30) | Long | Debt | US | $2M | 2M | 0.16 |
| MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000 (MIAMI-DADE CNTY FL 5% 10/01/36) | Long | Debt | US | $7M | 7M | 0.67 |
| MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ETM 5.00000000 (MICHIGAN ST FIN AU 5% 08/01/24) | Long | Debt | US | $5M | 5M | 0.46 |
| MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000 (MILWAUKEE CNTY WI 5% 12/01/30) | Long | Debt | US | $4M | 4M | 0.38 |
| MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000 (MILWAUKEE CNTY WI 5% 12/01/31) | Long | Debt | US | $2M | 2M | 0.19 |
| MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.47000000 (MINNESOTA ST HS 2.47% 01/01/50) | Long | Debt | US | $2M | 3M | 0.22 |
| MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000 (MINNESOTA ST HS 2.93% 03/01/47) | Long | ABS-collateralized bond/debt obligation | US | $506K | 597K | 0.05 |
| MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000 (MINNESOTA ST HS 3.15% 06/01/49) | Long | Debt | US | $527K | 584K | 0.05 |
| MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000 (MINNESOTA ST HS 3.45% 03/01/49) | Long | Debt | US | $1M | 1M | 0.11 |
| MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000 (MINNESOTA ST HSG 3.6% 01/01/49) | Long | Debt | US | $475K | 511K | 0.04 |
| MINNESOTA ST HSG FIN AGY REGD B/E AMT GNMA/FN 5.35000000 (MINNESOTA ST HS 5.35% 07/01/36) | Long | Debt | US | $1M | 1M | 0.10 |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000 (MINNESOTA ST HS 4.25% 01/01/49) | Long | Debt | US | $2M | 2M | 0.15 |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000 (MINNESOTA ST HSG F 5% 07/01/53) | Long | Debt | US | $3M | 3M | 0.30 |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (MINNESOTA ST HS 6.25% 07/01/54) | Long | Debt | US | $7M | 6M | 0.65 |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 (MINNESOTA ST HSG 6.5% 07/01/54) | Long | Debt | US | $6M | 5M | 0.51 |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000 (MINNESOTA ST HSG 6.5% 01/01/55) | Long | Debt | US | $4M | 4M | 0.36 |
| MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 (MISSISSIPPI ST UNI 5% 08/01/40) | Long | Debt | US | $2M | 1M | 0.14 |
| MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 (MISSISSIPPI ST UNI 5% 08/01/39) | Long | Debt | US | $1M | 1M | 0.13 |
| MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 (MISSISSIPPI ST UNI 5% 08/01/37) | Long | Debt | US | $1M | 1M | 0.12 |
| MISSISSIPPI ST UNIV EDUCTNL BL REGD B/E 5.00000000 (MISSISSIPPI ST UNI 5% 08/01/38) | Long | Debt | US | $1M | 1M | 0.10 |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.75000000 (MISSOURI ST HSG 4.75% 11/01/52) | Long | Debt | US | $3M | 3M | 0.25 |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000 (MISSOURI ST HSG 5.75% 05/01/53) | Long | Debt | US | $6M | 5M | 0.53 |
| MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000 (MISSOURI ST HSG DE 6% 05/01/55) | Long | Debt | US | $6M | 5M | 0.50 |
| MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000 (MOBILE AL INDL DE V/R 06/01/34) | Long | Debt | US | $4M | 4M | 0.33 |
| MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 4.38720000 (MODESTO CA IRR DI V/R 09/01/37) | Long | Debt | US | $14M | 15M | 1.32 |
| MONROE CNTY GA DEV AUTH POLL C REGD B/E 2.25000000 (MONROE CNTY GA 2.25% 07/01/25) | Long | Debt | US | $2M | 2M | 0.16 |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 1.50000000 (MONROE CNTY GA DE V/R 01/01/39) | Long | Debt | US | $4M | 4M | 0.35 |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000 (MONTANA ST BRD OF 4% 12/01/43) | Long | Debt | US | $480K | 480K | 0.04 |
| MONTANA ST BRD OF HSG SF MTGE REGD B/E 5.00000000 (MONTANA ST BRD OF 5% 12/01/52) | Long | Debt | US | $2M | 1M | 0.14 |
| MOUNT SAN ANTONIO CA CMNTY CLG REGD OID B/E 0.00000000 (MOUNT SAN ANTONIO 0% 08/01/43) | Long | Debt | US | $7M | 7M | 0.66 |
| MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000 (MULTNOMAH CLACKAM ZCP 06/15/36) | Long | Debt | US | $4M | 6M | 0.33 |
| MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000 (MULTNOMAH CLACKAM ZCP 06/15/32) | Long | Debt | US | $1M | 1M | 0.10 |
| MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000 (MULTNOMAH CNTY OR ZCP 06/15/43) | Long | Debt | US | $9M | 21M | 0.79 |
| MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000 (MULTNOMAH CNTY OR ZCP 06/15/38) | Long | Debt | US | $1M | 2M | 0.11 |
| MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000 (MULTNOMAH CNTY OR ZCP 06/15/34) | Long | Debt | US | $1M | 2M | 0.10 |
| MULTNOMAH CNTY OR SCH DIST #7 REGD ZCP OID B/E SCH BD 0.00000000 (MULTNOMAH CNTY OR ZCP 06/15/35) | Long | Debt | US | $7M | 12M | 0.67 |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000 (NEBRASKA ST INV 3.75% 09/01/49) | Long | Debt | US | $1M | 1M | 0.11 |
| NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000 (NEBRASKA ST INVEST 4% 09/01/49) | Long | Debt | US | $2M | 2M | 0.14 |
| NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E AMT 3.12500000 (NEW HAMPSHIRE 3.125% 08/01/24) | Long | Debt | US | $1M | 1M | 0.09 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000 (NEW JERSEY ST ECON 5% 06/15/35) | Long | Debt | US | $7M | 6M | 0.66 |
| NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000 (NEW JERSEY ST E 5.25% 06/15/36) | Long | Debt | US | $3M | 2M | 0.24 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/31) | Long | Debt | US | $8M | 11M | 0.76 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/34) | Long | Debt | US | $5M | 7M | 0.46 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/35) | Long | Debt | US | $3M | 5M | 0.28 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/34) | Long | Debt | US | $2M | 4M | 0.22 |
| NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AGM 0.00000000 (NEW JERSEY ST TRA ZCP 12/15/33) | Long | Debt | US | $3M | 4M | 0.23 |
| NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000 (NEW MEMPHIS ARENA 0% 04/01/29) | Long | Debt | US | $5M | 6M | 0.47 |
| NEW MEMPHIS ARENA PUBLIC BLDG REGD ZCP OID B/E 0.00000000 (NEW MEMPHIS ARENA ZCP 04/01/33) | Long | Debt | US | $2M | 3M | 0.20 |
| NEW MEMPHIS ARENA PUBLIC BLDG REGD ZCP OID B/E 0.00000000 (NEW MEMPHIS ARENA ZCP 04/01/35) | Long | Debt | US | $2M | 3M | 0.18 |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000 (NEW MEXICO ST MTGE 4% 01/01/49) | Long | Debt | US | $769K | 770K | 0.07 |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000 (NEW MEXICO ST M 5.75% 03/01/55) | Long | Debt | US | $3M | 3M | 0.30 |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000 (NEW MEXICO ST MTGE 6% 03/01/55) | Long | Debt | US | $6M | 5M | 0.50 |
| NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.50000000 (NEW MEXICO ST MT 6.5% 09/01/54) | Long | Debt | US | $8M | 7M | 0.70 |
| NEW YORK CITY NY MUNI WTR FIN REGD N/C B/E 5.00000000 (NEW YORK CITY NY M 5% 06/15/36) | Long | Debt | US | $7M | 6M | 0.66 |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 (NEW YORK ST DORM A 4% 07/01/38) | Long | Debt | US | $3M | 3M | 0.24 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000 (NORTH CAROLINA ST 4% 07/01/47) | Long | Debt | US | $1M | 1M | 0.10 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000 (NORTH CAROLINA S 5.5% 01/01/54) | Long | Debt | US | $6M | 6M | 0.57 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55) | Long | Debt | US | $10M | 9M | 0.91 |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 (NORTH CAROLINA 6.25% 01/01/55) | Long | Debt | US | $6M | 5M | 0.51 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 (NORTH DAKOTA ST 4.25% 07/01/49) | Long | Debt | US | $2M | 2M | 0.22 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000 (NORTH DAKOTA ST 4.25% 01/01/49) | Long | Debt | US | $727K | 725K | 0.07 |
| NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000 (NORTH DAKOTA ST 5.75% 07/01/53) | Long | Debt | US | $6M | 6M | 0.58 |
| NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 (NORTH EAST TX IND V/R 08/01/49) | Long | Debt | US | $5M | 5M | 0.46 |
| NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 (NRTHRN CA ENERGY V/R 12/01/54) | Long | Debt | US | $11M | 10M | 0.98 |
| NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 4.46740000 (NTHRN CA GAS AUTH V/R 07/01/27) | Long | Debt | US | $6M | 6M | 0.51 |
| OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 4.05000000 (OHIO ST HGR EDUCT V/R 01/01/39) | Long | Debt | US | $15M | 15M | 1.37 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E FNMA/GN 5.75000000 (OHIO ST HSG FIN 5.75% 03/01/54) | Long | Debt | US | $8M | 7M | 0.69 |
| OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000 (OHIO ST HSG FIN 6.25% 03/01/55) | Long | Debt | US | $4M | 4M | 0.35 |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000 (OKLAHOMA ST HSG FI 6% 03/01/54) | Long | Debt | US | $3M | 3M | 0.30 |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 0.58000000 (PENNSYLVANIA ST E V/R 08/01/37) | Long | Debt | US | $11M | 11M | 0.97 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD N/C ZCP OID B/E 0.00000000 (PENNSYLVANIA ST T ZCP 12/01/41) | Long | Debt | US | $2M | 3M | 0.14 |
| PENNSYLVANIA ST TURNPIKE COMMI REGD OID B/E 0.00000000 (PENNSYLVANIA ST TU 0% 12/01/37) | Long | Debt | US | $7M | 7M | 0.63 |
| PHILADELPHIA PA SCH DIST REGD B/E ST AID 4.00000000 (PHILADELPHIA PA SC 4% 09/01/36) | Long | Debt | US | $1M | 1M | 0.14 |
| PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000 (PHILADELPHIA PA SC 5% 09/01/34) | Long | Debt | US | $3M | 3M | 0.23 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 07/15/26) | Long | Debt | US | $8M | 8M | 0.73 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/32) | Long | Debt | US | $6M | 6M | 0.52 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 09/01/30) | Long | Debt | US | $5M | 5M | 0.46 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 07/15/35) | Long | Debt | US | $2M | 2M | 0.15 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 08/01/36) | Long | Debt | US | $2M | 1M | 0.14 |
| PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000 (PORT AUTH OF NEW Y 5% 10/15/34) | Long | Debt | US | $1M | 1M | 0.13 |
| PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000 (PORT OF PORTLAND O 5% 07/01/36) | Long | Debt | US | $3M | 3M | 0.30 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/34) | Long | Debt | US | $6M | 5M | 0.50 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/27) | Long | Debt | US | $4M | 4M | 0.34 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 04/01/39) | Long | Debt | US | $3M | 3M | 0.29 |
| PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000 (PORT OF SEATTLE WA 5% 08/01/35) | Long | Debt | US | $2M | 1M | 0.14 |
| PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.45000000 (PORT SEATTLE WA 3.45% 06/01/25) | Long | Debt | US | $2M | 2M | 0.14 |
| PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.60000000 (PORT SEATTLE WA 3.6% 06/01/26) | Long | Debt | US | $1M | 2M | 0.14 |
| PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.75000000 (PORT SEATTLE WA 3.75% 06/01/27) | Long | Debt | US | $423K | 425K | 0.04 |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 (PUBLIC FIN AUTH W V/R 10/01/46) | Long | Debt | US | $6M | 6M | 0.55 |
| PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 (PULASKI CNTY AR HO 5% 03/01/40) | Long | Debt | US | $1M | 1M | 0.10 |
| PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 (PULASKI CNTY AR HO 5% 03/01/41) | Long | Debt | US | $1M | 1M | 0.10 |
| PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000 (PULASKI CNTY AR HO 5% 03/01/42) | Long | Debt | US | $1M | 1M | 0.10 |
| RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000 (RIALTO CA UNIF SC ZCP 08/01/42) | Long | Debt | US | $638K | 1M | 0.06 |
| RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000 (RIALTO CA UNIF SC ZCP 08/01/40) | Long | Debt | US | $600K | 1M | 0.05 |
| RIO HONDO CA CMNTY CLG DIST REGD N/C ZCP OID B/E 0.00000000 (RIO HONDO CA CMNT ZCP 08/01/36) | Long | Debt | US | $4M | 6M | 0.37 |
| RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 (RIO HONDO CA CMNT ZCP 08/01/43) | Long | Debt | US | $5M | 13M | 0.49 |
| RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 (RIO HONDO CA CMNT ZCP 08/01/44) | Long | Debt | US | $2M | 4M | 0.16 |
| ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000 (ROSEVILLE CA JT U ZCP 08/01/33) | Long | Debt | US | $729K | 1M | 0.07 |
| S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000 (S MIAMI FL HLTH FA 5% 08/15/42) | Long | Debt | US | $8M | 8M | 0.70 |
| SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 4.32720000 (SACRAMENTO CNTY C V/R 06/01/39) | Long | Debt | US | $6M | 6M | 0.54 |
| SALT VERDE AZ FINANCIAL CORP S REGD N/C B/E 5.25000000 (SALT VERDE AZ F 5.25% 12/01/28) | Long | Debt | US | $4M | 4M | 0.37 |
| SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 (SALT VERDE AZ FINA 5% 12/01/37) | Long | Debt | US | $13M | 12M | 1.20 |
| SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000 (SALT VERDE AZ FINA 5% 12/01/32) | Long | Debt | US | $5M | 5M | 0.48 |
| SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000 (SAN DIEGO CA UNIF 5% 07/01/36) | Long | Debt | US | $2M | 2M | 0.16 |
| SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000 (SAN DIEGO CA UNIF 5% 07/01/38) | Long | Debt | US | $1M | 1M | 0.11 |
| SAN DIEGO CA UNIF SCH DIST REGD B/E 5.00000000 (SAN DIEGO CA UNIF 5% 07/01/39) | Long | Debt | US | $1M | 1M | 0.10 |
| SAN DIEGO CA UNIF SCH DIST REGD N/C B/E 5.00000000 (SAN DIEGO CA UNIF 5% 07/01/34) | Long | Debt | US | $2M | 2M | 0.21 |
| SAN DIEGO CA UNIF SCH DIST REGD N/C B/E 5.00000000 (SAN DIEGO CA UNIF 5% 07/01/34) | Long | Debt | US | $1M | 1M | 0.13 |
| SAN DIEGO CA UNIF SCH DIST REGD N/C B/E 5.00000000 (SAN DIEGO CA UNIF 5% 07/01/31) | Long | Debt | US | $1M | 1M | 0.10 |
| SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000 (SAN DIEGO CNTY 5.25% 07/01/36) | Long | Debt | US | $4M | 4M | 0.39 |
| SAN MATEO CA UNION HIGH SCH DI REGD OID B/E 0.00000000 (SAN MATEO CA UNION 0% 09/01/41) | Long | Debt | US | $4M | 4M | 0.34 |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.75000000 (SOUTH CAROLINA 5.75% 01/01/54) | Long | Debt | US | $3M | 3M | 0.29 |
| SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000 (SOUTH CAROLINA ST 6% 01/01/54) | Long | Debt | US | $8M | 7M | 0.71 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000 (SOUTH DAKOTA ST 3.5% 11/01/46) | Long | Debt | US | $1M | 1M | 0.12 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 (SOUTH DAKOTA ST HS 4% 11/01/49) | Long | Debt | US | $2M | 2M | 0.19 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000 (SOUTH DAKOTA ST HS 4% 11/01/45) | Long | Debt | US | $440K | 440K | 0.04 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000 (SOUTH DAKOTA ST 4.5% 11/01/48) | Long | Debt | US | $1M | 1M | 0.12 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000 (SOUTH DAKOTA ST HS 5% 05/01/53) | Long | Debt | US | $5M | 5M | 0.44 |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.00000000 (SOUTH DAKOTA ST HS 6% 05/01/54) | Long | Debt | US | $6M | 5M | 0.54 |
| TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000 (TENNERGY CORP TN V/R 10/01/54) | Long | Debt | US | $4M | 4M | 0.36 |
| TENNESSEE ENERGY ACQUISITION C REGD V/R B/E 5.00000000 (TENNESSEE ENERGY V/R 05/01/52) | Long | Debt | US | $2M | 2M | 0.20 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000 (TENNESSEE HSG DEV 4% 01/01/43) | Long | Debt | US | $974K | 975K | 0.09 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000 (TENNESSEE HSG DEV 4% 07/01/48) | Long | Debt | US | $754K | 755K | 0.07 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.25000000 (TENNESSEE HSG D 4.25% 07/01/49) | Long | Debt | US | $1M | 1M | 0.13 |
| TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000 (TENNESSEE HSG D 6.25% 01/01/54) | Long | Debt | US | $5M | 5M | 0.49 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 (TEXAS ST DEPT O 2.15% 07/01/37) | Long | Debt | US | $2M | 2M | 0.16 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000 (TEXAS ST DEPT O 2.15% 09/01/35) | Long | Debt | US | $423K | 520K | 0.04 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 (TEXAS ST DEPT OF H 4% 01/01/39) | Long | Debt | US | $4M | 4M | 0.37 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000 (TEXAS ST DEPT OF H 4% 03/01/50) | Long | Debt | US | $1M | 1M | 0.14 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 (TEXAS ST DEPT O 5.75% 01/01/53) | Long | Debt | US | $4M | 3M | 0.33 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 (TEXAS ST DEPT OF H 6% 03/01/54) | Long | Debt | US | $4M | 4M | 0.39 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000 (TEXAS ST DEPT OF H 6% 03/01/53) | Long | Debt | US | $4M | 3M | 0.34 |
| TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000 (TEXAS ST DEPT 2.835% 09/01/47) | Long | Debt | US | $7M | 8M | 0.67 |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000 (TEXAS ST MUNI G 6.25% 12/15/26) | Long | Debt | US | $9M | 9M | 0.86 |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.39140000 (TEXAS ST MUNI GAS V/R 09/15/27) | Long | Debt | US | $11M | 11M | 1.00 |
| TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.16000000 (TEXAS ST MUNI GAS V/R 09/15/27) | Long | Debt | US | $3M | 3M | 0.26 |
| TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.45260000 (TEXAS ST MUNI GAS V/R 12/15/26) | Long | Debt | US | $9M | 9M | 0.84 |
| TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 4.62750000 (TEXAS ST MUNI GAS V/R 09/15/27) | Long | Debt | US | $15M | 15M | 1.35 |
| TEXAS ST REGD B/E AMT 5.00000000 (TEXAS ST 5% 08/01/40) | Long | Debt | US | $6M | 6M | 0.57 |
| TEXAS ST REGD N/C B/E AMT 5.00000000 (TEXAS ST 5% 08/01/34) | Long | Debt | US | $7M | 6M | 0.62 |
| TEXAS ST REGD OID B/E AMT 4.12500000 (TEXAS ST 4.125% 08/01/30) | Long | Debt | US | $4M | 4M | 0.35 |
| TILLAMOOK BAY OR CMNTY CLG DIS REGD ZCP OID B/E SCH BD 0.00000000 (TILLAMOOK BAY OR ZCP 06/15/38) | Long | Debt | US | $1M | 2M | 0.10 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000 (TRIBOROUGH NY BRI ZCP 11/15/36) | Long | Debt | US | $4M | 7M | 0.36 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000 (TRIBOROUGH NY BRI ZCP 11/15/35) | Long | Debt | US | $747K | 1M | 0.07 |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 4.05000000 (TRIBOROUGH NY BRI V/R 01/01/33) | Long | Debt | US | $10M | 10M | 0.91 |
| TRIBOROUGH NY BRIDGE & TUNNELA REGD V/R B/E 4.62110000 (TRIBOROUGH NY BRI V/R 04/01/26) | Long | Debt | US | $3M | 3M | 0.25 |
| TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000 (TRIMBLE CNTY KY E V/R 06/01/54) | Long | Debt | US | $4M | 4M | 0.34 |
| TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000 (TRIMBLE CNTY KY 1.35% 11/01/27) | Long | Debt | US | $5M | 5M | 0.42 |
| UNIV HOSPS & CLINICS AUTH WI REGD V/R B/E 5.00000000 (UNIV HOSPS & CLIN V/R 04/01/54) | Long | Debt | US | $3M | 3M | 0.27 |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 (UNIV OF TEXAS TX P 5% 07/01/36) | Long | Debt | US | $7M | 6M | 0.64 |
| WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CLACKA ZCP 06/15/39) | Long | Debt | US | $3M | 6M | 0.28 |
| WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CLACKA ZCP 06/15/40) | Long | Debt | US | $2M | 5M | 0.22 |
| WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CLACKA ZCP 06/15/41) | Long | Debt | US | $2M | 5M | 0.21 |
| WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CLACKA ZCP 06/15/37) | Long | Debt | US | $2M | 3M | 0.17 |
| WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CLACKA ZCP 06/15/31) | Long | Debt | US | $1M | 2M | 0.11 |
| WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CLACKA ZCP 06/15/33) | Long | Debt | US | $975K | 1M | 0.09 |
| WASHINGTON CNTY OR SCH DIST #1 REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CNTY O ZCP 06/15/44) | Long | Debt | US | $1M | 3M | 0.09 |
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CNTY O ZCP 06/15/37) | Long | Debt | US | $3M | 6M | 0.32 |
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CNTY O ZCP 06/15/31) | Long | Debt | US | $3M | 4M | 0.26 |
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CNTY O ZCP 06/15/34) | Long | Debt | US | $2M | 3M | 0.20 |
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 (WASHINGTON CNTY O ZCP 06/15/41) | Long | Debt | US | $835K | 2M | 0.08 |
| WASHINGTON ST HLTH CARE FACS A REGD V/R B/E 4.00000000 (WASHINGTON ST HLT V/R 10/01/42) | Long | Debt | US | $2M | 2M | 0.18 |
| WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 (WASHOE CNTY NV WT V/R 03/01/36) | Long | Debt | US | $6M | 6M | 0.58 |
| WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000 (WASHOE CNTY NV WT V/R 03/01/36) | Long | Debt | US | $3M | 3M | 0.23 |
| WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000 (WINDSOR CA UNIF S ZCP 08/01/33) | Long | Debt | US | $745K | 1M | 0.07 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 11/15/43) | Long | Debt | US | $5M | 5M | 0.44 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 (WISCONSIN ST HLTH 4% 11/15/43) | Long | Debt | US | $4M | 4M | 0.34 |
| WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 4.05000000 (WISCONSIN ST HLTH V/R 04/01/48) | Long | Debt | US | $15M | 15M | 1.37 |
| WISCONSIN ST REGD B/E 5.00000000 (WISCONSIN ST 5% 05/01/36) | Long | Debt | US | $2M | 2M | 0.17 |
| WISCONSIN ST REGD N/C B/E 5.00000000 (WISCONSIN ST 5% 05/01/27) | Long | Debt | US | $10M | 10M | 0.92 |
| WISCONSIN ST REGD N/C B/E 5.00000000 (WISCONSIN ST 5% 05/01/33) | Long | Debt | US | $4M | 4M | 0.41 |
| WISCONSIN ST REGD N/C B/E 5.00000000 (WISCONSIN ST 5% 05/01/34) | Long | Debt | US | $3M | 2M | 0.23 |
| WISCONSIN ST REGD N/C B/E 5.00000000 (WISCONSIN ST 5% 05/01/35) | Long | Debt | US | $1M | 1M | 0.14 |
| WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 0.75000000 (WISE CNTY VA INDL V/R 10/01/40) | Long | Debt | US | $8M | 9M | 0.76 |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000 (WYOMING ST CMNTY 3.5% 12/01/34) | Long | Debt | US | $2M | 2M | 0.21 |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.75000000 (WYOMING ST CMNT 3.75% 12/01/49) | Long | Debt | US | $683K | 685K | 0.06 |
| WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000 (WYOMING ST CMNTY D 4% 12/01/48) | Long | Debt | US | $1M | 1M | 0.12 |
| YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000 (YAVAPAI CNTY AZ 1.3% 06/01/27) | Long | Debt | US | $3M | 3M | 0.25 |
| YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 3.65000000 (YORK CNTY VA ECON V/R 05/01/33) | Long | Debt | US | $4M | 4M | 0.34 |
Address
BBH Trust
140 Broadway
NEW YORK
New York
10005-1108
United States of America
Websites
Directors
John M. Tesoro
Andrew S. Frazier
H. Whitney Wagner
Joan A. Binstock
Susan C. Livingston
John A. Gehret
Karen A. Kochevar
Mark M. Collins
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Refinitiv US LLC
Custodians
EUROCLEAR BANK SA NV
BROWN BROTHERS HARRIMAN AND CO
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
Brown Brothers Harriman & Co.
Brokers
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL INC.
Virtu Americas LLC
Goldman Sachs & Co, LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC