+23
New
-41
Exited
101
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Oklahoma Housing Finance Agency 4.450% 09/01/2044 | OKSSFM | Apr 2024 | 2,000,000 | — | $2.0M | +0.7% | 4.97% | DBT |
| 2 | Creek County Public Facilities Authority 5.000% 08/01/2048 | CREFAC | Apr 2025 | 2,000,000 | New | $2.0M | — | 4.90% | DBT |
| 3 | Oklahoma Development Finance Authority 5.000% 12/01/2043 | OKSCTT | Apr 2024 | 1,630,000 | — | $1.7M | -3.4% | 4.15% | DBT |
| 4 | Tulsa Airports Improvement Trust 4.000% 06/01/2035 | TULAPT | Jan 2023 | 1,355,000 | — | $1.3M | -0.9% | 3.33% | DBT |
| 5 | Kiowa County Public Facilities Authority 4.500% 12/01/2033 | KWAFAC | Apr 2024 | 1,130,000 | — | $1.2M | -3.3% | 2.88% | DBT |
| 6 | Kiowa County Public Facilities Authority 5.000% 12/01/2038 | KWAFAC | Apr 2024 | 1,000,000 | — | $1.0M | -3.0% | 2.57% | DBT |
| 7 | Caddo County Governmental Building Authority 5.000% 09/01/2040 | CADFAC | Jan 2023 | 1,010,000 | — | $1.0M | -1.4% | 2.55% | DBT |
| 8 | Kiowa County Public Facilities Authority 5.125% 12/01/2043 | KWAFAC | Apr 2024 | 1,000,000 | — | $1.0M | -3.1% | 2.52% | DBT |
| 9 | Oklahoma Housing Finance Agency 4.600% 09/01/2049 | OKSSFM | Apr 2025 | 1,000,000 | New | $982K | — | 2.45% | DBT |
| 10 | Rogers County Educational Facilities Authority 4.125% 09/01/2036 | ROGEDU | Apr 2025 | 1,000,000 | New | $954K | — | 2.38% | DBT |
| 11 | Rogers County Educational Facilities Authority 4.250% 09/01/2038 | ROGEDU | Apr 2025 | 1,000,000 | New | $948K | — | 2.37% | DBT |
| 12 | Bryan County School Finance Authority 4.125% 12/01/2037 | BRNEDU | Apr 2024 | 1,000,000 | — | $939K | -2.9% | 2.34% | DBT |
| 13 | Pontotoc County Educational Facilities Authority 4.000% 09/01/2042 | PONEDU | Apr 2025 | 1,000,000 | New | $925K | — | 2.31% | DBT |
| 14 | Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 | PONEDU | Jan 2023 | 1,000,000 | — | $912K | -1.7% | 2.28% | DBT |
| 15 | Oklahoma Water Resources Board 4.000% 10/01/2049 | OKSWTR | Apr 2025 | 1,000,000 | New | $911K | — | 2.27% | DBT |
| 16 | Oklahoma Housing Finance Agency 4.400% 09/01/2044 | OKSSFM | Apr 2025 | 870,000 | New | $856K | — | 2.13% | DBT |
| 17 | Oklahoma City Public Property Authority 5.000% 10/01/2039 | 678595EZ8 | Jan 2023 | 835,000 | — | $838K | -1.2% | 2.09% | DBT |
| 18 | Bryan County School Finance Authority 5.000% 12/01/2033 | BRNEDU | Apr 2024 | 800,000 | — | $815K | -2.9% | 2.03% | DBT |
| 19 | Creek County Public Facilities Authority 5.000% 08/01/2044 | CREFAC | Apr 2025 | 750,000 | New | $762K | — | 1.90% | DBT |
| 20 | Caddo County Educational Facilities Authority 5.000% 09/01/2034 | CADEDU | Apr 2025 | 735,000 | New | $759K | — | 1.89% | DBT |
| 21 | Caddo County Educational Facilities Authority 5.000% 09/01/2033 | CADEDU | Apr 2025 | 645,000 | New | $669K | — | 1.67% | DBT |
| 22 | Oklahoma County Finance Authority 5.000% 10/01/2045 | OKSEDU | Apr 2024 | 640,000 | — | $661K | -3.6% | 1.65% | DBT |
| 23 | Leflore County Public Facility Authority 4.500% 09/01/2036 | LEFFAC | Apr 2025 | 690,000 | New | $655K | — | 1.63% | DBT |
| 24 | Hobart Educational Facilities Authority 5.000% 09/01/2026 | HOBEDU | Apr 2024 | 635,000 | — | $643K | -0.3% | 1.60% | DBT |
| 25 | Stephens County Educational Facilities Authority 4.000% 09/01/2032 | STPEDU | Apr 2025 | 665,000 | New | $640K | — | 1.60% | DBT |
| 26 | Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 | PONEDU | Jan 2023 | 625,000 | — | $618K | -1.3% | 1.54% | DBT |
| 27 | City of Broken Arrow OK 4.000% 12/01/2038 | BRO | Jan 2023 | 610,000 | — | $604K | -1.5% | 1.51% | DBT |
| 28 | City of Broken Arrow OK 4.000% 12/01/2037 | BRO | Jan 2023 | 605,000 | — | $600K | -1.6% | 1.50% | DBT |
| 29 | Hobart Educational Facilities Authority 4.500% 09/01/2025 | HOBEDU | Apr 2024 | 590,000 | — | $591K | -0.0% | 1.47% | DBT |
| 30 | Oklahoma County Finance Authority 4.000% 09/01/2038 | OKSEDU | Apr 2024 | 600,000 | — | $587K | -1.0% | 1.46% | DBT |
| 31 | Oklahoma Turnpike Authority 5.250% 01/01/2048 | OKSTRN | Apr 2024 | 500,000 | — | $525K | -3.3% | 1.31% | DBT |
| 32 | Leflore County Public Facility Authority 4.250% 09/01/2033 | LEFFAC | Apr 2025 | 525,000 | New | $503K | — | 1.26% | DBT |
| 33 | University of Oklahoma/The 5.000% 07/01/2036 | 91476PNK0 | Jan 2023 | 500,000 | — | $500K | -1.7% | 1.25% | DBT |
| 34 | University of Oklahoma/The 5.000% 07/01/2038 | 91476PPB8 | Jan 2023 | 500,000 | — | $500K | -1.4% | 1.25% | DBT |
| 35 | Cleveland County Home Loan Authority 4.600% 07/01/2049 | CLESFH | Apr 2025 | 500,000 | New | $494K | — | 1.23% | DBT |
| 36 | Tulsa County Home Finance Authority 4.550% 07/01/2049 | TULSFH | Apr 2025 | 500,000 | New | $477K | — | 1.19% | DBT |
| 37 | Payne County Economic Development Authority 4.250% 09/01/2034 | PAYEDU | Apr 2025 | 500,000 | New | $471K | — | 1.17% | DBT |
| 38 | Clinton Public Works Authority 4.000% 12/01/2039 | 188408AP3 | Jan 2023 | 500,000 | — | $471K | -5.9% | 1.17% | DBT |
| 39 | University of Oklahoma/The 4.000% 07/01/2040 | 91476PNP9 | Jan 2023 | 500,000 | -150,000 | $469K | -26.5% | 1.17% | DBT |
| 40 | Tulsa Stadium Trust 4.000% 12/01/2038 | TULGEN | Apr 2025 | 500,000 | New | $466K | — | 1.16% | DBT |
| 41 | Washington County Educational Facilities Authority 5.000% 09/01/2031 | WEFEDU | Apr 2024 | 445,000 | — | $465K | -2.2% | 1.16% | DBT |
| 42 | Oklahoma State University 4.000% 09/01/2043 | OKSHGR | Apr 2024 | 500,000 | — | $464K | -5.3% | 1.16% | DBT |
| 43 | Creek County Educational Facilities Authority 4.125% 09/01/2048 | CREEDU | Apr 2024 | 500,000 | — | $461K | -3.9% | 1.15% | DBT |
| 44 | Stephens County Educational Facilities Authority 5.000% 09/01/2027 | STPEDU | Apr 2024 | 400,000 | — | $413K | -1.1% | 1.03% | DBT |
| 45 | Washington County Educational Facilities Authority 5.000% 09/01/2025 | WEFEDU | Apr 2024 | 400,000 | — | $402K | -0.6% | 1.00% | DBT |
| 46 | Jackson County Educational Facilities Authority 4.250% 09/01/2031 | JACEDU | Apr 2024 | 400,000 | — | $383K | -0.6% | 0.95% | DBT |
| 47 | Hobart Educational Facilities Authority 4.500% 09/01/2028 | HOBEDU | Apr 2024 | 365,000 | — | $368K | -0.4% | 0.92% | DBT |
| 48 | Hobart Educational Facilities Authority 4.500% 09/01/2027 | HOBEDU | Apr 2024 | 340,000 | — | $342K | -0.1% | 0.85% | DBT |
| 49 | Chouteau Educational Facilities Authority 4.000% 09/01/2032 | CHTEDU | Apr 2025 | 350,000 | New | $339K | — | 0.85% | DBT |
| 50 | Oklahoma Development Finance Authority 5.000% 12/01/2038 | OKSCTT | Apr 2024 | 280,000 | — | $295K | -3.2% | 0.74% | DBT |
| 51 | Love County Educational Facilities Authority 4.750% 09/01/2037 | LEFEDU | Apr 2025 | 250,000 | New | $238K | — | 0.59% | DBT |
| 52 | Oklahoma County Finance Authority 4.000% 04/01/2041 | OKSGEN | Jan 2023 | 250,000 | — | $236K | -5.2% | 0.59% | DBT |
| 53 | Oklahoma City Public Property Authority 5.000% 10/01/2036 | 678595EW5 | Jan 2023 | 230,000 | — | $231K | -1.2% | 0.58% | DBT |
| 54 | Chouteau Educational Facilities Authority 4.000% 09/01/2034 | CHTEDU | Apr 2025 | 240,000 | New | $228K | — | 0.57% | DBT |
| 55 | Oklahoma Development Finance Authority 4.000% 08/15/2038 | 67884XBR7 | Jan 2023 | 250,000 | — | $226K | -8.3% | 0.56% | DBT |
| 56 | Delaware County Educational Facilities Authority 4.625% 09/01/2036 | DLWEDU | Apr 2025 | 200,000 | New | $195K | — | 0.49% | DBT |
| 57 | Delaware County Educational Facilities Authority 4.250% 09/01/2033 | DLWEDU | Apr 2025 | 150,000 | New | $146K | — | 0.36% | DBT |
| 58 | Tulsa Airports Improvement Trust 4.000% 06/01/2036 | TULAPT | Jan 2023 | 145,000 | — | $140K | -2.9% | 0.35% | DBT |
| 59 | Delaware County Educational Facilities Authority 4.375% 09/01/2034 | DLWEDU | Apr 2025 | 125,000 | New | $122K | — | 0.30% | DBT |
| 60 | Oklahoma Development Finance Authority 5.000% 06/01/2039 | 67884FSV9 | Jan 2023 | 19,000 | — | $19K | +0.8% | 0.05% | DBT |
| ✕ | Canadian County Educational Facilities Authority 5.250% 09/01/2034 | 135521DE9 | — | 2,000,000 | Exited | $2.3M | — | — | — |
| ✕ | Canadian County Educational Facilities Authority 5.000% 09/01/2033 | 135521DD1 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Grady County School Finance Authority 5.000% 12/01/2027 | 384201EF2 | — | 1,065,000 | Exited | $1.1M | — | — | — |
| ✕ | Canadian County Educational Facilities Authority 5.000% 09/01/2032 | 135521DC3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Oklahoma County Finance Authority 5.000% 10/01/2044 | 67868UJT1 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Canadian County Educational Facilities Authority 5.000% 09/01/2029 | 135521DA7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Creek County Educational Facilities Authority 5.000% 09/01/2041 | 225472BR9 | — | 885,000 | Exited | $1.0M | — | — | — |
| ✕ | Johnston County Educational Facilities Authority 4.000% 09/01/2031 | 47935PAU9 | — | 905,000 | Exited | $0.9M | — | — | — |
| ✕ | Oklahoma Water Resources Board 4.000% 10/01/2043 | 67920QTD0 | — | 830,000 | Exited | $0.8M | — | — | — |
| ✕ | Oklahoma Water Resources Board 4.000% 10/01/2048 | 67920QTH1 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 4.000% 08/15/2048 | 67884XCJ4 | — | 825,000 | Exited | $0.7M | — | — | — |
| ✕ | Oklahoma State University 5.000% 09/01/2044 | 679191PG5 | — | 590,000 | Exited | $0.6M | — | — | — |
| ✕ | Oklahoma City Public Property Authority 5.000% 10/01/2029 | 678595EP0 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Oklahoma Turnpike Authority 4.000% 01/01/2042 | 679111XX7 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | Kay County Public Buildings Authority 5.000% 09/01/2029 | 486508AZ7 | — | 520,000 | Exited | $0.5M | — | — | — |
| ✕ | Alfalfa County Educational Facilities Authority 5.000% 09/01/2029 | 015409AM7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Oklahoma Capitol Improvement Authority 4.000% 07/01/2043 | 679088EM2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Oklahoma Water Resources Board 5.000% 10/01/2033 | 67920QHY7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Sand Springs Municipal Authority 4.000% 01/01/2036 | 79977KBF4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Catoosa OK 4.000% 06/01/2040 | 149303BG3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Marshall County Educational Facilities Authority 4.000% 09/01/2036 | 572225BM1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Mannford Public Works Authority 3.000% 01/01/2031 | 563817AJ4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Washington County Educational Facilities Authority 5.000% 09/01/2027 | 938176AH7 | — | 455,000 | Exited | $0.5M | — | — | — |
| ✕ | Washington County Educational Facilities Authority 5.000% 09/01/2029 | 938176AJ3 | — | 435,000 | Exited | $0.5M | — | — | — |
| ✕ | Oklahoma City Public Property Authority 5.000% 10/01/2028 | 678595EN5 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | City of Midwest City OK 3.000% 06/01/2041 | 598291MC3 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Canadian County Educational Facilities Authority 5.000% 09/01/2024 | 135521CV2 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 4.000% 06/01/2032 | 67884GKG8 | — | 340,000 | Exited | $0.4M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 4.000% 08/01/2033 | 678908S62 | — | 315,000 | Exited | $0.3M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 4.000% 08/01/2032 | 678908S54 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 5.000% 12/01/2037 | 67884GTA2 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Comanche County Educational Facilities Authority 4.000% 09/01/2026 | 19986TBG8 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 4.000% 08/01/2031 | 678908S47 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 5.000% 12/01/2036 | 67884GSZ8 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | Elk City Industrial Authority 3.000% 05/01/2039 | 287178AR8 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | Bryan County School Finance Authority 5.000% 12/01/2032 | 117510CN5 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 5.000% 08/15/2029 | 67884XBQ9 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Sand Springs Municipal Authority 4.250% 01/01/2035 | 79977KAP3 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | University of Oklahoma/The 5.000% 07/01/2038 | 91476PYK8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Oklahoma Development Finance Authority 4.000% 06/01/2035 | 67884GKK9 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | Oklahoma Turnpike Authority 4.000% 01/01/2038 | 679111ZH0 | — | 100,000 | Exited | $0.1M | — | — | — |