+171
New
-86
Exited
465
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US T BILL ZCP 05/27/25 | 912797PK7 | Apr 2025 | 73,175,000 | New | $73.0M | — | 4.97% | STIV |
| 2 | SALT VERDE AZ FINA 5% 12/01/37 | 79575EAS7 | Apr 2024 | 17,425,000 | +6,425,000 | $18.1M | +55.0% | 1.23% | DBT |
| 3 | S MIAMI FL HLTH FA 5% 08/15/42 | 838810ED7 | Apr 2024 | 17,750,000 | +10,250,000 | $17.9M | +134.7% | 1.22% | DBT |
| 4 | CALIFORNIA CMNTY V/R 02/01/52 | 13013JAR7 | Apr 2025 | 17,175,000 | New | $16.3M | — | 1.11% | DBT |
| 5 | OHIO ST HOSP FAC V/R 01/01/52 | 677561LA8 | Apr 2025 | 16,000,000 | New | $16.0M | — | 1.09% | DBT |
| 6 | LOS ANGELES CA 5.25% 05/15/42 | 5444452X6 | Apr 2025 | 15,000,000 | New | $15.8M | — | 1.08% | DBT |
| 7 | MICHIGAN ST FIN A V/R 04/15/47 | 59447T3W1 | Apr 2025 | 15,500,000 | New | $15.4M | — | 1.05% | DBT |
| 8 | MODESTO CA IRR DI V/R 09/01/37 | 607769EL6 | Apr 2024 | 16,095,000 | +3,995,000 | $15.2M | +33.5% | 1.04% | DBT |
| 9 | LOS ANGELES CA DE V/R 07/01/48 | 544532HU1 | Apr 2025 | 15,000,000 | New | $15.0M | — | 1.02% | DBT |
| 10 | CENTRL PLAINS ENE V/R 05/01/53 | 154871CU9 | Apr 2024 | 14,450,000 | +150,000 | $14.9M | +0.1% | 1.02% | DBT |
| 11 | MIAMI-DADE CNTY FL 5% 10/01/36 | 59333P7N2 | Apr 2025 | 13,310,000 | New | $14.0M | — | 0.95% | DBT |
| 12 | WISCONSIN ST HLTH V/R 04/01/35 | 97712D8U3 | Apr 2025 | 13,700,000 | New | $13.7M | — | 0.93% | DBT |
| 13 | TEXAS ST MUNI GAS V/R 09/15/27 | 88255QAC3 | Apr 2024 | 12,855,000 | +2,880,000 | $12.9M | +29.1% | 0.88% | DBT |
| 14 | NEW JERSEY ST T 5.25% 06/15/41 | 64613CEV6 | Apr 2025 | 12,000,000 | New | $12.9M | — | 0.88% | DBT |
| 15 | TEXAS ST MUNI GAS V/R 01/01/55 | 88256RAK2 | Apr 2025 | 12,000,000 | New | $12.5M | — | 0.85% | DBT |
| 16 | KENTUCKY ST PUBLI V/R 08/01/52 | 74440DDT8 | Apr 2024 | 12,560,000 | +460,000 | $12.4M | +5.0% | 0.85% | DBT |
| 17 | SAN FRANCISCO C 5.25% 05/01/41 | 79766DWT2 | Apr 2025 | 11,500,000 | New | $12.1M | — | 0.82% | DBT |
| 18 | SOUTHEAST ENERGY V/R 03/01/55 | 84136HBT9 | Apr 2025 | 11,390,000 | New | $12.0M | — | 0.82% | DBT |
| 19 | BLACK BELT ENERGY V/R 04/01/53 | 09182TBD8 | Apr 2024 | 12,000,000 | +7,000,000 | $11.6M | +138.1% | 0.79% | DBT |
| 20 | E-470 CO PUBLIC H V/R 09/01/39 | 26822LMX9 | Apr 2025 | 11,000,000 | New | $10.9M | — | 0.74% | DBT |
| 21 | NEW MEXICO ST MT 6.5% 09/01/54 | 647201ZU9 | Apr 2024 | 9,680,000 | +2,680,000 | $10.6M | +37.5% | 0.72% | DBT |
| 22 | SOUTHEAST ENERGY V/R 10/01/55 | 84136HAH6 | Apr 2025 | 10,000,000 | New | $10.5M | — | 0.71% | DBT |
| 23 | NRTHRN CA ENERGY V/R 12/01/54 | 664840AL9 | Apr 2024 | 10,000,000 | — | $10.5M | -1.0% | 0.71% | DBT |
| 24 | NEW YORK NY CITY T 5% 05/01/42 | 64972JMB1 | Apr 2025 | 9,750,000 | New | $10.3M | — | 0.70% | DBT |
| 25 | US T BILL ZCP 06/05/25 | 912797NP8 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.68% | STIV |
| 26 | COLORADO ST HLTH V/R 05/15/61 | 19648FVM3 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.68% | DBT |
| 27 | MISSOURI ST HSG 5.75% 05/01/53 | 60637B2T6 | Apr 2024 | 9,290,000 | +3,655,000 | $9.8M | +64.8% | 0.67% | DBT |
| 28 | NORTH CAROLINA 6.25% 01/01/55 | 6582074E2 | Apr 2024 | 9,040,000 | +190,000 | $9.7M | +2.0% | 0.66% | DBT |
| 29 | FRETE 2024-ML25 V/R 11/25/38 | 3137HH6G1 | Apr 2025 | 9,941,382 | New | $9.3M | — | 0.63% | ABS-CBDO |
| 30 | WISCONSIN ST HLTH 4% 11/15/43 | 97712DV78 | Apr 2025 | 10,225,000 | New | $9.2M | — | 0.63% | DBT |
| 31 | TEXAS ST MUNI GAS V/R 09/15/27 | 88255QBH1 | Apr 2024 | 8,865,000 | -2,060,000 | $8.9M | -18.7% | 0.60% | DBT |
| 32 | NORTH CAROLINA 6.25% 07/01/55 | 65820BBA3 | Apr 2025 | 8,000,000 | New | $8.7M | — | 0.59% | DBT |
| 33 | MET TRANSPRTN AUT V/R 11/15/45 | 59261AG68 | Apr 2024 | 8,225,000 | — | $8.6M | -2.2% | 0.59% | DBT |
| 34 | WISE CNTY VA INDL V/R 10/01/40 | 977228AE5 | Apr 2024 | 8,700,000 | — | $8.6M | +5.3% | 0.58% | DBT |
| 35 | ALLAN HANCOCK JT C 0% 08/01/42 | 016730DA8 | Apr 2024 | 10,430,000 | +380,000 | $8.5M | +4.7% | 0.58% | DBT |
| 36 | MULTNOMAH CNTY OR ZCP 06/15/43 | 625693JF4 | Apr 2024 | 21,000,000 | — | $8.5M | +0.4% | 0.58% | DBT |
| 37 | HOUSTON TX ARPT 5.25% 07/01/48 | 442349GV2 | Apr 2025 | 8,300,000 | New | $8.5M | — | 0.58% | DBT |
| 38 | NEW YORK CITY NY T 5% 02/01/44 | 64971X7E2 | Apr 2025 | 8,000,000 | New | $8.3M | — | 0.57% | DBT |
| 39 | LOS ANGELES CA 5% 06/26/25 | 544351SE0 | Apr 2025 | 8,000,000 | New | $8.0M | — | 0.55% | STIV |
| 40 | PORT AUTH OF NEW Y 5% 07/15/26 | 73358WMA9 | Apr 2024 | 8,000,000 | — | $8.0M | +0.0% | 0.55% | DBT |
| 41 | MAIN STREET NATUR V/R 04/01/54 | 56035DHZ8 | Apr 2025 | 7,500,000 | New | $7.9M | — | 0.54% | DBT |
| 42 | MAIN STREET NATUR V/R 12/01/53 | 56035DGB2 | Apr 2024 | 7,500,000 | — | $7.9M | -0.7% | 0.54% | DBT |
| 43 | MIAMI-DADE CNTY FL 5% 10/01/33 | 59333P7K8 | Apr 2025 | 7,290,000 | New | $7.8M | — | 0.53% | DBT |
| 44 | FARMINGTON NM PO 1.8% 04/01/29 | 311450FZ8 | Apr 2024 | 8,600,000 | — | $7.7M | +2.4% | 0.52% | DBT |
| 45 | MULTNOMAH CNTY OR ZCP 06/15/35 | 625574KW7 | Apr 2024 | 12,000,000 | — | $7.5M | +3.2% | 0.51% | DBT |
| 46 | NEW JERSEY ST TRA ZCP 12/15/31 | 646136XJ5 | Apr 2024 | 9,575,000 | -1,050,000 | $7.5M | -6.8% | 0.51% | DBT |
| 47 | PENNSYLVANIA ST TU 0% 12/01/37 | 709224AX7 | Apr 2025 | 7,875,000 | New | $7.4M | — | 0.51% | DBT |
| 48 | NEW YORK ST HSG F V/R 11/01/50 | 64987JY96 | Apr 2025 | 7,500,000 | New | $7.4M | — | 0.50% | DBT |
| 49 | SOUTH CAROLINA ST 6% 01/01/54 | 83712D4A1 | Apr 2024 | 6,830,000 | +4,835,000 | $7.4M | +240.2% | 0.50% | DBT |
| 50 | LANCASTER OH PORT V/R 02/01/55 | 514401BN7 | Apr 2025 | 7,000,000 | New | $7.3M | — | 0.50% | DBT |
| 51 | NORTH CAROLINA 6.25% 01/01/56 | 65820BBF2 | Apr 2025 | 6,500,000 | New | $7.2M | — | 0.49% | DBT |
| 52 | OHIO ST HSG FIN 6.25% 03/01/55 | 67756Q8B6 | Apr 2025 | 6,485,000 | New | $7.0M | — | 0.48% | DBT |
| 53 | MOUNT SAN ANTONIO 0% 08/01/43 | 623040FW7 | Apr 2024 | 7,240,000 | — | $7.0M | +0.6% | 0.48% | DBT |
| 54 | TEXAS ST DEPT 2.835% 09/01/47 | 88275FNY1 | Apr 2024 | 8,156,544 | -453,841 | $6.9M | -4.6% | 0.47% | DBT |
| 55 | OHIO ST HSG FIN 5.75% 03/01/54 | 67756Q2H9 | Apr 2024 | 6,430,000 | -725,000 | $6.8M | -9.8% | 0.46% | DBT |
| 56 | GTR ORLANDO FL AVI 5% 10/01/36 | 392274W93 | Apr 2024 | 6,630,000 | +65,000 | $6.7M | -1.0% | 0.46% | DBT |
| 57 | MINNESOTA ST HS 6.25% 07/01/54 | 60416T6P8 | Apr 2024 | 6,180,000 | -320,000 | $6.7M | -5.0% | 0.45% | DBT |
| 58 | CONNECTICUT ST HL V/R 07/01/57 | 20775DUY6 | Apr 2025 | 6,580,000 | New | $6.5M | — | 0.45% | DBT |
| 59 | TEXAS ST MUNI G 6.25% 12/15/26 | 88256CEX3 | Apr 2024 | 6,340,000 | -2,805,000 | $6.5M | -30.9% | 0.44% | DBT |
| 60 | WASHOE CNTY NV WT V/R 03/01/36 | 940865BH0 | Apr 2024 | 6,435,000 | +185,000 | $6.5M | +3.3% | 0.44% | DBT |
| 61 | GTR ORLANDO FL AVI 5% 10/01/37 | 392274X27 | Apr 2025 | 6,360,000 | New | $6.4M | — | 0.44% | DBT |
| 62 | TEXAS ST 5% 08/01/34 | 882724UK1 | Apr 2024 | 6,040,000 | — | $6.4M | -5.2% | 0.43% | DBT |
| 63 | TEXAS ST MUNI GAS V/R 12/15/26 | 88256CAW9 | Apr 2024 | 6,260,000 | -2,875,000 | $6.3M | -31.3% | 0.43% | DBT |
| 64 | N TX TOLLWAY AUTH ZCP 01/01/38 | 66285WCD6 | Apr 2025 | 10,440,000 | New | $6.1M | — | 0.42% | DBT |
| 65 | FRETE 2024-ML26 V/R 12/25/38 | 3137HH6N6 | Apr 2025 | 6,971,806 | New | $6.0M | — | 0.41% | ABS-CBDO |
| 66 | NORTH DAKOTA ST 5.75% 07/01/53 | 658909X68 | Apr 2024 | 5,715,000 | -430,000 | $6.0M | -6.7% | 0.41% | DBT |
| 67 | NORTH CAROLINA S 5.5% 01/01/54 | 658207X42 | Apr 2024 | 5,685,000 | -285,000 | $6.0M | -5.1% | 0.41% | DBT |
| 68 | ILLINOIS ST HSG 6.25% 04/01/54 | 45203MUH2 | Apr 2024 | 5,580,000 | -345,000 | $6.0M | -8.1% | 0.41% | DBT |
| 69 | INDIANA ST HSG 4.75% 07/01/52 | 45505TXV8 | Apr 2024 | 5,855,000 | -795,000 | $6.0M | -11.0% | 0.41% | DBT |
| 70 | PUBLIC FIN AUTH W V/R 10/01/46 | 74447HAA6 | Apr 2024 | 6,035,000 | +690,000 | $6.0M | +13.1% | 0.41% | DBT |
| 71 | TEXAS ST 5% 08/01/40 | 882724Y76 | Apr 2025 | 5,745,000 | New | $5.8M | — | 0.40% | DBT |
| 72 | PORT OF SEATTLE WA 5% 08/01/34 | 735389U89 | Apr 2024 | 5,500,000 | +450,000 | $5.8M | +6.2% | 0.40% | DBT |
| 73 | SACRAMENTO CNTY C V/R 06/01/39 | 78615RCV3 | Apr 2024 | 6,375,000 | — | $5.8M | +0.9% | 0.39% | DBT |
| 74 | MET TRANSPRTN AUTH 5% 11/15/32 | 59259Y6Q7 | Apr 2024 | 5,705,000 | +3,650,000 | $5.7M | +173.1% | 0.39% | DBT |
| 75 | DISTRICT OF COLUMB 5% 07/15/40 | 254764KC6 | Apr 2024 | 5,665,000 | — | $5.7M | -1.1% | 0.39% | DBT |
| 76 | MINNESOTA ST HS 6.25% 01/01/55 | 60416UGU3 | Apr 2025 | 5,120,000 | New | $5.7M | — | 0.39% | DBT |
| 77 | BUTLER CNTY PA GE V/R 10/01/34 | 123574AG0 | Apr 2024 | 5,865,000 | +1,010,000 | $5.6M | +20.1% | 0.38% | DBT |
| 78 | WISCONSIN ST HLTH 4% 11/15/43 | 97712JMB6 | Apr 2025 | 6,215,000 | New | $5.6M | — | 0.38% | DBT |
| 79 | OKLAHOMA ST HSG 6.5% 03/01/56 | 67886MT41 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.38% | DBT |
| 80 | SOUTH DAKOTA ST HS 6% 05/01/54 | 83756C2W4 | Apr 2024 | 5,290,000 | -290,000 | $5.6M | -5.0% | 0.38% | DBT |
| 81 | NTHRN CA GAS AUTH V/R 07/01/27 | 66483PAH4 | Apr 2024 | 5,595,000 | -1,435,000 | $5.6M | -20.2% | 0.38% | DBT |
| 82 | ILLINOIS ST HSG 6.25% 10/01/55 | 45203MK34 | Apr 2025 | 5,000,000 | New | $5.6M | — | 0.38% | DBT |
| 83 | HILLSBOROUGH CNTY 5% 10/01/39 | 432308W34 | Apr 2025 | 5,335,000 | New | $5.6M | — | 0.38% | DBT |
| 84 | SOUTH DAKOTA ST 6.25% 11/01/55 | 83756LBH7 | Apr 2025 | 5,000,000 | New | $5.5M | — | 0.38% | DBT |
| 85 | NORTH CAROLINA 6.25% 01/01/55 | 6582077Q2 | Apr 2025 | 4,995,000 | New | $5.5M | — | 0.38% | DBT |
| 86 | RIO HONDO CA CMNT ZCP 08/01/43 | 767121ES1 | Apr 2024 | 13,000,000 | — | $5.5M | +4.5% | 0.37% | DBT |
| 87 | MINNESOTA ST HSG 6.5% 07/01/54 | 60416UBB0 | Apr 2024 | 4,985,000 | -15,000 | $5.4M | -1.4% | 0.37% | DBT |
| 88 | PORT OF SEATTLE WA 5% 04/01/34 | 735389H43 | Apr 2025 | 5,250,000 | New | $5.4M | — | 0.37% | DBT |
| 89 | ILLINOIS ST HSG 5.25% 04/01/53 | 45203MLG4 | Apr 2024 | 5,145,000 | -570,000 | $5.4M | -9.2% | 0.37% | DBT |
| 90 | NEW YORK NY CITY T 5% 11/01/29 | 64972JPW2 | Apr 2025 | 5,000,000 | New | $5.4M | — | 0.37% | DBT |
| 91 | KENTUCKY ST HSG 6.25% 07/01/54 | 491309ES5 | Apr 2024 | 4,920,000 | -80,000 | $5.4M | -2.2% | 0.37% | DBT |
| 92 | MISSOURI ST HSG 5.75% 05/01/56 | 60637GJK6 | Apr 2025 | 5,000,000 | New | $5.4M | — | 0.37% | DBT |
| 93 | NEW MEXICO ST MTGE 6% 03/01/55 | 647201K43 | Apr 2024 | 4,950,000 | -50,000 | $5.4M | -1.6% | 0.37% | DBT |
| 94 | IDAHO ST HSG & FIN 6% 07/01/54 | 45129Y5K8 | Apr 2024 | 4,930,000 | -70,000 | $5.4M | -1.9% | 0.37% | DBT |
| 95 | CONNECTICUT ST HSG 6% 11/15/54 | 20775HM34 | Apr 2024 | 4,965,000 | -35,000 | $5.3M | -1.5% | 0.36% | DBT |
| 96 | HOUSTON TX ARPT 5.25% 07/01/41 | 442349GS9 | Apr 2025 | 5,000,000 | New | $5.3M | — | 0.36% | DBT |
| 97 | NEW MEMPHIS ARENA 0% 04/01/29 | 64704CAT5 | Apr 2024 | 5,575,000 | — | $5.3M | +4.2% | 0.36% | DBT |
| 98 | CENTRL VLY CA ENE V/R 12/01/55 | 15569DAA0 | Apr 2025 | 5,000,000 | New | $5.3M | — | 0.36% | DBT |
| 99 | MISSOURI ST HSG DE 6% 05/01/55 | 60637GBD0 | Apr 2025 | 4,850,000 | New | $5.3M | — | 0.36% | DBT |
| 100 | PORT OF PORTLAND O 5% 07/01/41 | 7352405A7 | Apr 2025 | 5,135,000 | New | $5.3M | — | 0.36% | DBT |
| 101 | IOWA ST FIN AUT 6.25% 07/01/53 | 4624677K1 | Apr 2024 | 4,795,000 | -310,000 | $5.2M | -6.0% | 0.35% | DBT |
| 102 | GTR ORLANDO FL AVI 5% 10/01/36 | 3922742A3 | Apr 2024 | 5,030,000 | +2,530,000 | $5.2M | +95.5% | 0.35% | DBT |
| 103 | WASHINGTON CNTY O ZCP 06/15/37 | 938429W86 | Apr 2024 | 9,000,000 | +3,000,000 | $5.2M | +52.5% | 0.35% | DBT |
| 104 | PHILADELPHIA PA SC 5% 09/01/29 | 717883TE2 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.35% | DBT |
| 105 | CONNECTICUT ST H 5.5% 11/15/52 | 20775HXT5 | Apr 2025 | 4,935,000 | New | $5.1M | — | 0.35% | DBT |
| 106 | SALT VERDE AZ FINA 5% 12/01/32 | 79575EAR9 | Apr 2024 | 4,865,000 | +120,000 | $5.1M | +2.5% | 0.35% | DBT |
| 107 | ILLINOIS ST HSG 6.25% 10/01/53 | 45203MSE2 | Apr 2024 | 4,625,000 | -315,000 | $5.1M | -6.7% | 0.35% | DBT |
| 108 | PORT AUTH OF NEW Y 5% 09/15/34 | 73358WS70 | Apr 2025 | 5,000,000 | New | $5.1M | — | 0.35% | DBT |
| 109 | MET TRANSPRTN AUTH 5% 11/15/37 | 59261AFS1 | Apr 2024 | 5,000,000 | +1,835,000 | $5.0M | +55.2% | 0.34% | DBT |
| 110 | NORTH EAST TX IND V/R 08/01/49 | 659155QL2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.34% | DBT |
| 111 | FORT BEND TX INDE V/R 08/01/55 | 346843WS0 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.34% | DBT |
| 112 | MASSACHUSETTS ST S 4% 08/15/32 | 576000RY1 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.34% | DBT |
| 113 | LAKE TAHOE CA UNIF 0% 08/01/45 | 511012LW4 | Apr 2024 | 6,150,000 | +440,000 | $5.0M | +7.7% | 0.34% | DBT |
| 114 | CONNECTICUT ST HL V/R 07/01/48 | 20775DUX8 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.34% | DBT |
| 115 | NEW YORK ST HSG F V/R 06/15/54 | 649870NG3 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.34% | DBT |
| 116 | FHLMC STRUCTURED V/R 10/25/40 | 3137HCXR8 | Apr 2025 | 4,818,331 | New | $4.9M | — | 0.34% | ABS-CBDO |
| 117 | NEW JERSEY ST TRA ZCP 12/15/34 | 646136XM8 | Apr 2024 | 7,295,000 | +2,175,000 | $4.9M | +44.6% | 0.34% | DBT |
| 118 | FEDERAL HOME LOAN V/R 11/25/42 | 31350ADR6 | Apr 2025 | 4,993,931 | New | $4.9M | — | 0.33% | ABS-CBDO |
| 119 | HAWAII ST ARPTS SY 5% 07/01/41 | 419794K92 | Apr 2025 | 4,650,000 | New | $4.8M | — | 0.33% | DBT |
| 120 | PORT OF PORTLAND O 4% 07/01/38 | 7352402L6 | Apr 2025 | 5,000,000 | New | $4.8M | — | 0.32% | DBT |
| 121 | ILLINOIS ST FIN AU 5% 02/15/36 | 45204EFB9 | Apr 2024 | 4,625,000 | — | $4.7M | -1.3% | 0.32% | DBT |
| 122 | LOUISIANA ST PUBL V/R 02/15/36 | 546398ST6 | Apr 2024 | 4,840,000 | -340,000 | $4.7M | -4.7% | 0.32% | DBT |
| 123 | TRIMBLE CNTY KY 1.35% 11/01/27 | 896224BB7 | Apr 2024 | 5,000,000 | — | $4.7M | +4.2% | 0.32% | DBT |
| 124 | HAWAII ST ARPTS SY 5% 07/01/42 | 419794L26 | Apr 2025 | 4,500,000 | New | $4.6M | — | 0.32% | DBT |
| 125 | WASHOE CNTY NV WT V/R 03/01/36 | 940865BG2 | Apr 2024 | 4,500,000 | +2,000,000 | $4.5M | +80.6% | 0.31% | DBT |
| 126 | SOUTH DAKOTA ST HS 5% 05/01/53 | 83756CW27 | Apr 2024 | 4,330,000 | -490,000 | $4.4M | -9.3% | 0.30% | DBT |
| 127 | SOUTH CAROLINA 5.75% 01/01/54 | 83712D2X3 | Apr 2024 | 4,075,000 | +1,125,000 | $4.4M | +38.5% | 0.30% | DBT |
| 128 | ILLINOIS ST HSG 6.25% 10/01/55 | 45203MB83 | Apr 2025 | 3,955,000 | New | $4.3M | — | 0.29% | DBT |
| 129 | NEW YORK ST THRUWA 5% 03/15/42 | 650028YU1 | Apr 2025 | 4,075,000 | New | $4.3M | — | 0.29% | DBT |
| 130 | LONG BEACH CA UNI ZCP 08/01/36 | 542433QL4 | Apr 2025 | 6,920,000 | New | $4.3M | — | 0.29% | DBT |
| 131 | NEW YORK NY CITY T 5% 05/01/42 | 64972JNH7 | Apr 2025 | 3,965,000 | New | $4.2M | — | 0.29% | DBT |
| 132 | PORT AUTH OF NEW Y 5% 12/01/34 | 73358XKB7 | Apr 2025 | 3,910,000 | New | $4.2M | — | 0.28% | DBT |
| 133 | MEDINA VLY TX IND V/R 02/15/51 | 584887SX2 | Apr 2024 | 4,260,000 | — | $4.1M | +4.1% | 0.28% | DBT |
| 134 | TEXAS ST DEPT OF H 6% 03/01/54 | 88275FYZ6 | Apr 2024 | 3,795,000 | -80,000 | $4.1M | -2.7% | 0.28% | DBT |
| 135 | MILWAUKEE CNTY WI 5% 12/01/30 | 602248KS4 | Apr 2024 | 4,025,000 | — | $4.1M | -1.3% | 0.28% | DBT |
| 136 | TEXAS ST DEPT OF H 4% 01/01/39 | 882750XT4 | Apr 2024 | 4,100,000 | — | $4.0M | +2.5% | 0.27% | DBT |
| 137 | TRIBOROUGH NY BRI ZCP 11/15/36 | 89602HET0 | Apr 2024 | 6,500,000 | — | $4.0M | +5.0% | 0.27% | DBT |
| 138 | SALT VERDE AZ F 5.25% 12/01/28 | 79575EAP3 | Apr 2024 | 3,800,000 | — | $4.0M | +0.4% | 0.27% | DBT |
| 139 | FORT BEND TX INDE V/R 08/01/54 | 346843VT9 | Apr 2025 | 3,875,000 | New | $3.9M | — | 0.27% | DBT |
| 140 | TENNERGY CORP TN V/R 10/01/54 | 880397CJ1 | Apr 2025 | 3,750,000 | New | $3.9M | — | 0.27% | DBT |
| 141 | DIST OF COLUMBIA 5% 01/01/45 | 25476FA40 | Apr 2025 | 3,730,000 | New | $3.9M | — | 0.26% | DBT |
| 142 | MINNESOTA ST HSG 6.5% 01/01/55 | 60416UFQ3 | Apr 2025 | 3,480,000 | New | $3.9M | — | 0.26% | DBT |
| 143 | FLORIDA ST HSG 6.25% 01/01/55 | 34074M7G0 | Apr 2025 | 3,500,000 | New | $3.8M | — | 0.26% | DBT |
| 144 | HONOLULU CITY & CN 5% 07/01/38 | 4387014P6 | Apr 2025 | 3,400,000 | New | $3.8M | — | 0.26% | DBT |
| 145 | TRIMBLE CNTY KY E V/R 06/01/54 | 896221AE8 | Apr 2024 | 3,725,000 | — | $3.7M | +0.6% | 0.26% | DBT |
| 146 | MULTNOMAH CLACKAM ZCP 06/15/36 | 625482GG3 | Apr 2024 | 6,135,000 | +135,000 | $3.7M | +6.0% | 0.25% | DBT |
| 147 | YORK CNTY VA ECON V/R 05/01/33 | 98659AAC9 | Apr 2024 | 3,700,000 | — | $3.7M | +1.6% | 0.25% | DBT |
| 148 | ILLINOIS ST FIN AU 5% 01/01/28 | 45204FG41 | Apr 2025 | 3,500,000 | New | $3.6M | — | 0.25% | DBT |
| 149 | NORFOLK VA WTR REV 5% 11/01/32 | 656009PX9 | Apr 2025 | 3,290,000 | New | $3.6M | — | 0.25% | DBT |
| 150 | MOBILE AL INDL DE V/R 06/01/34 | 607167DV2 | Apr 2024 | 3,600,000 | +225,000 | $3.6M | +7.0% | 0.25% | DBT |
| 151 | SAN MATEO CA UNION 0% 09/01/41 | 799017GU6 | Apr 2024 | 3,510,000 | — | $3.6M | +1.1% | 0.24% | DBT |
| 152 | CONNECTICUT ST 6.25% 05/15/54 | 20775HH48 | Apr 2024 | 3,325,000 | -175,000 | $3.6M | -5.0% | 0.24% | DBT |
| 153 | DENVER CITY & C 5.25% 11/15/34 | 249182UV6 | Apr 2024 | 3,275,000 | — | $3.6M | -4.3% | 0.24% | DBT |
| 154 | LONG BEACH CA CMNT 0% 08/01/49 | 542411GJ6 | Apr 2025 | 5,500,000 | New | $3.6M | — | 0.24% | DBT |
| 155 | HOUSTON TX ARPT SY 5% 07/01/36 | 442349GM2 | Apr 2024 | 3,355,000 | — | $3.5M | -4.3% | 0.24% | DBT |
| 156 | DENVER CITY & C 5.75% 11/15/36 | 249182TE6 | Apr 2024 | 3,000,000 | — | $3.5M | -3.0% | 0.24% | DBT |
| 157 | NORFOLK VA WTR REV 5% 11/01/33 | 656009PY7 | Apr 2025 | 3,165,000 | New | $3.5M | — | 0.24% | DBT |
| 158 | TEXAS ST DEPT OF H 6% 03/01/53 | 88275FVW6 | Apr 2024 | 3,210,000 | -205,000 | $3.4M | -6.4% | 0.23% | DBT |
| 159 | PORT OF SEATTLE WA 5% 04/01/39 | 735389H92 | Apr 2024 | 3,385,000 | +385,000 | $3.4M | +10.8% | 0.23% | DBT |
| 160 | GTR ORLANDO FL AVI 5% 10/01/38 | 3922742C9 | Apr 2024 | 3,365,000 | +90,000 | $3.4M | +0.2% | 0.23% | DBT |
| 161 | FORT BEND TX INDE V/R 08/01/51 | 346843SZ9 | Apr 2024 | 3,555,000 | -85,000 | $3.4M | +2.2% | 0.23% | DBT |
| 162 | NORFOLK VA WTR REV 5% 11/01/30 | 656009PV3 | Apr 2025 | 3,135,000 | New | $3.4M | — | 0.23% | DBT |
| 163 | NORFOLK VA WTR REV 5% 11/01/31 | 656009PW1 | Apr 2025 | 3,100,000 | New | $3.4M | — | 0.23% | DBT |
| 164 | HONOLULU CITY & CN 5% 07/01/36 | 4387014M3 | Apr 2025 | 3,000,000 | New | $3.4M | — | 0.23% | DBT |
| 165 | TEXAS ST DEPT O 5.75% 01/01/53 | 882750SX1 | Apr 2024 | 3,160,000 | -250,000 | $3.4M | -6.4% | 0.23% | DBT |
| 166 | GTR ORLANDO FL AVI 5% 10/01/37 | 392275EZ2 | Apr 2025 | 3,175,000 | New | $3.3M | — | 0.23% | DBT |
| 167 | ILLINOIS ST FIN AU 4% 08/15/36 | 45204FBA2 | Apr 2024 | 3,470,000 | — | $3.3M | -5.3% | 0.23% | DBT |
| 168 | N TX TOLLWAY AUTH ZCP 01/01/36 | 66285WCB0 | Apr 2025 | 5,115,000 | New | $3.3M | — | 0.23% | DBT |
| 169 | MIAMI-DADE CNTY FL 5% 10/01/32 | 59333P7J1 | Apr 2025 | 3,060,000 | New | $3.3M | — | 0.22% | DBT |
| 170 | CONNECTICUT ST 5% 03/15/41 | 20772KA90 | Apr 2025 | 3,000,000 | New | $3.2M | — | 0.22% | DBT |
| 171 | BROWARD CNTY FL AR 5% 10/01/31 | 114894YG7 | Apr 2024 | 3,050,000 | — | $3.2M | -2.2% | 0.22% | DBT |
| 172 | PORT OF PORTLAND O 5% 07/01/36 | 7352403A9 | Apr 2024 | 3,000,000 | +1,000,000 | $3.2M | +43.5% | 0.22% | DBT |
| 173 | NEW MEXICO ST M 5.75% 03/01/55 | 647201C91 | Apr 2024 | 2,920,000 | -80,000 | $3.1M | -2.5% | 0.21% | DBT |
| 174 | ATLANTA GA ARPT RE 5% 07/01/38 | 04780ME96 | Apr 2025 | 3,000,000 | New | $3.1M | — | 0.21% | DBT |
| 175 | OKLAHOMA ST HSG FI 6% 03/01/54 | 67886MA25 | Apr 2024 | 2,845,000 | -145,000 | $3.1M | -5.2% | 0.21% | DBT |
| 176 | MASSACHUSETTS ST H 3% 06/01/51 | 57587GJG1 | Apr 2025 | 3,130,000 | New | $3.0M | — | 0.21% | DBT |
| 177 | INDIANA ST FIN AUT 5% 11/01/43 | 45471ARL8 | Apr 2024 | 3,000,000 | — | $3.0M | -1.8% | 0.21% | DBT |
| 178 | DETROIT MI CITY SC 6% 05/01/29 | 251129ZY1 | Apr 2024 | 2,850,000 | -335,000 | $3.0M | -10.4% | 0.21% | DBT |
| 179 | WASHINGTON CLACKA ZCP 06/15/39 | 937440DS1 | Apr 2024 | 6,000,000 | — | $3.0M | +0.4% | 0.21% | DBT |
| 180 | LOS ANGELES CA DEP 5% 07/01/32 | 5444952H6 | Apr 2025 | 2,965,000 | New | $3.0M | — | 0.20% | DBT |
| 181 | FRETE 2024-ML23 V/R 04/25/42 | 3137HDJL5 | Apr 2025 | 2,994,533 | New | $3.0M | — | 0.20% | ABS-CBDO |
| 182 | PORT AUTH OF NEW Y 5% 07/15/34 | 73358XHU9 | Apr 2025 | 2,800,000 | New | $3.0M | — | 0.20% | DBT |
| 183 | COLORADO ST HLTH F 5% 11/15/39 | 19648FSD7 | Apr 2025 | 2,835,000 | New | $3.0M | — | 0.20% | DBT |
| 184 | ARIZONA INDL DE 6.25% 10/01/55 | 04052JDF1 | Apr 2025 | 2,700,000 | New | $3.0M | — | 0.20% | DBT |
| 185 | KING CNTY WA SWR V/R 01/01/40 | 495290EF1 | Apr 2025 | 2,980,000 | New | $2.9M | — | 0.20% | DBT |
| 186 | MET WASHINGTON DC 5% 10/01/31 | 592647CY5 | Apr 2024 | 2,900,000 | +60,000 | $2.9M | +0.9% | 0.20% | DBT |
| 187 | MINNESOTA ST HSG F 5% 07/01/53 | 60416TVY1 | Apr 2024 | 2,840,000 | -480,000 | $2.9M | -13.4% | 0.20% | DBT |
| 188 | TEXAS ST DEPT O 2.15% 07/01/37 | 882750RQ7 | Apr 2024 | 3,860,000 | +1,640,000 | $2.9M | +68.4% | 0.20% | DBT |
| 189 | WASHINGTON CNTY O ZCP 06/15/31 | 938429S81 | Apr 2024 | 3,750,000 | — | $2.9M | +1.8% | 0.20% | DBT |
| 190 | PHILADELPHIA PA 5.5% 09/01/48 | 717883A77 | Apr 2025 | 2,700,000 | New | $2.8M | — | 0.19% | DBT |
| 191 | FLORIDA ST HSG F 5.5% 01/01/54 | 34074MD99 | Apr 2024 | 2,725,000 | -240,000 | $2.8M | -7.1% | 0.19% | DBT |
| 192 | YAVAPAI CNTY AZ 1.3% 06/01/27 | 98521UAA5 | Apr 2024 | 3,000,000 | — | $2.8M | +3.2% | 0.19% | DBT |
| 193 | ANAHEIM CA PUBLIC ZCP 09/01/31 | 03255LBR9 | Apr 2024 | 3,500,000 | — | $2.8M | +1.2% | 0.19% | DBT |
| 194 | WEST ORANGE COVE T 5% 02/15/33 | 954838VC9 | Apr 2025 | 2,500,000 | New | $2.8M | — | 0.19% | DBT |
| 195 | HONOLULU CITY & CN 5% 07/01/37 | 4387014N1 | Apr 2025 | 2,500,000 | New | $2.8M | — | 0.19% | DBT |
| 196 | TRIBOROUGH NY BRI V/R 04/01/26 | 89602HEW3 | Apr 2024 | 2,750,000 | — | $2.8M | -0.2% | 0.19% | DBT |
| 197 | ILLINOIS ST HSG 6.25% 10/01/52 | 45203MKB6 | Apr 2024 | 2,570,000 | -355,000 | $2.7M | -11.7% | 0.19% | DBT |
| 198 | E-470 CO PUBLIC H ZCP 09/01/37 | 26822LGT5 | Apr 2025 | 5,000,000 | New | $2.7M | — | 0.19% | DBT |
| 199 | LANE & DOUGLAS CNT 0% 06/15/40 | 515160EM7 | Apr 2025 | 2,555,000 | New | $2.7M | — | 0.18% | DBT |
| 200 | CALIFORNIA CMNTY V/R 01/01/56 | 13013JFW1 | Apr 2025 | 2,535,000 | New | $2.7M | — | 0.18% | DBT |
| 201 | LOVE FIELD TX ARPT 5% 11/01/30 | 54714CBW6 | Apr 2024 | 2,500,000 | — | $2.6M | -2.0% | 0.18% | DBT |
| 202 | NEW YORK NY CITY T 5% 05/01/44 | 64972JMD7 | Apr 2025 | 2,505,000 | New | $2.6M | — | 0.18% | DBT |
| 203 | LOS ANGELES CA 5.25% 05/15/45 | 5444453A5 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.18% | DBT |
| 204 | ALASKA ST 5% 08/01/26 | 0117706B5 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.17% | DBT |
| 205 | PHILADELPHIA PA SC 5% 09/01/34 | 717883TK8 | Apr 2024 | 2,500,000 | — | $2.5M | +0.0% | 0.17% | DBT |
| 206 | NEW YORK ST DORM A 4% 07/01/38 | 65000BF52 | Apr 2024 | 2,565,000 | — | $2.5M | -3.7% | 0.17% | DBT |
| 207 | CLARK CNTY NV POL V/R 01/01/36 | 181008BE2 | Apr 2024 | 2,530,000 | +530,000 | $2.5M | +27.6% | 0.17% | DBT |
| 208 | NEW JERSEY ST TRA ZCP 12/15/33 | 646136EW7 | Apr 2024 | 3,535,000 | — | $2.5M | +1.7% | 0.17% | DBT |
| 209 | MISSOURI ST HSG 4.75% 11/01/52 | 60637BV31 | Apr 2024 | 2,465,000 | -290,000 | $2.5M | -9.6% | 0.17% | DBT |
| 210 | MULTNOMAH CNTY OR ZCP 06/15/26 | 625693GY6 | Apr 2025 | 2,585,000 | New | $2.5M | — | 0.17% | DBT |
| 211 | MONTANA ST BRD OF 4% 12/01/50 | 61212WKN4 | Apr 2025 | 2,475,000 | New | $2.5M | — | 0.17% | DBT |
| 212 | NEW JERSEY ST TRAN 5% 06/15/43 | 64613CGE2 | Apr 2025 | 2,375,000 | New | $2.5M | — | 0.17% | DBT |
| 213 | HONOLULU CITY & CN 5% 07/01/35 | 4387014L5 | Apr 2025 | 2,150,000 | New | $2.4M | — | 0.17% | DBT |
| 214 | CONNECTICUT ST HSG 6% 11/15/54 | 20775HQ71 | Apr 2025 | 2,145,000 | New | $2.3M | — | 0.16% | DBT |
| 215 | GLENDALE CA UNIF ZCP 09/01/37 | 378460WJ4 | Apr 2025 | 4,150,000 | New | $2.3M | — | 0.16% | DBT |
| 216 | LANE & DOUGLAS CNT 0% 06/15/39 | 515160EL9 | Apr 2025 | 2,165,000 | New | $2.3M | — | 0.16% | DBT |
| 217 | WASHINGTON CLACKA ZCP 06/15/40 | 937440FC4 | Apr 2024 | 4,800,000 | — | $2.3M | +0.4% | 0.15% | DBT |
| 218 | TEXAS ST MUNI GAS V/R 09/15/27 | 88255QAE9 | Apr 2024 | 2,275,000 | -515,000 | $2.3M | -17.4% | 0.15% | DBT |
| 219 | MIAMI-DADE CNTY FL 5% 10/01/34 | 59333P7L6 | Apr 2025 | 2,105,000 | New | $2.2M | — | 0.15% | DBT |
| 220 | E-470 CO PUBLIC H ZCP 09/01/35 | 26822LGS7 | Apr 2024 | 3,700,000 | — | $2.2M | +3.4% | 0.15% | DBT |
| 221 | NEW YORK ST DORM A 5% 03/15/42 | 64990F6M1 | Apr 2025 | 2,095,000 | New | $2.2M | — | 0.15% | DBT |
| 222 | WASHINGTON CNTY O ZCP 06/15/34 | 938429T31 | Apr 2024 | 3,350,000 | +100,000 | $2.2M | +2.9% | 0.15% | DBT |
| 223 | WASHINGTON CLACKA ZCP 06/15/41 | 937440DU6 | Apr 2024 | 5,000,000 | — | $2.2M | -0.5% | 0.15% | DBT |
| 224 | CLACKAMAS CNTY OR ZCP 06/15/34 | 179093HJ1 | Apr 2024 | 3,250,000 | — | $2.2M | +2.6% | 0.15% | DBT |
| 225 | DENVER CITY & C 5.25% 11/15/35 | 249182UW4 | Apr 2024 | 2,000,000 | — | $2.2M | -4.5% | 0.15% | DBT |
| 226 | MET WASHINGTON DC 5% 10/01/37 | 592647LV1 | Apr 2024 | 2,085,000 | — | $2.2M | -3.8% | 0.15% | DBT |
| 227 | MINNESOTA ST HS 2.47% 01/01/50 | 60416QHT4 | Apr 2024 | 2,767,283 | -296,382 | $2.2M | -17.7% | 0.15% | DBT |
| 228 | WYOMING ST CMNTY 3.5% 12/01/34 | 98322QHU4 | Apr 2024 | 2,325,000 | -70,000 | $2.1M | -7.6% | 0.15% | DBT |
| 229 | NEW YORK NY CITY T 5% 11/01/28 | 64972JPV4 | Apr 2025 | 2,000,000 | New | $2.1M | — | 0.15% | DBT |
| 230 | HOUSTON TX ARPT SY 5% 07/01/31 | 442349DT0 | Apr 2024 | 2,000,000 | — | $2.1M | -2.4% | 0.14% | DBT |
| 231 | ALLEGHENY CNTY PA 5% 01/01/35 | 01728LGU0 | Apr 2024 | 1,980,000 | — | $2.1M | -4.3% | 0.14% | DBT |
| 232 | MILWAUKEE CNTY WI 5% 12/01/31 | 602248KT2 | Apr 2024 | 2,060,000 | — | $2.1M | -1.4% | 0.14% | DBT |
| 233 | ANTELOPE VLY CA CM 5% 08/01/43 | 03667PLP5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 234 | GTR ORLANDO FL AVI 5% 10/01/32 | 392275AY9 | Apr 2024 | 1,920,000 | — | $2.0M | -3.0% | 0.14% | DBT |
| 235 | GTR ORLANDO FL AVI 5% 10/01/33 | 392274W69 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 236 | LOVE FIELD TX ARPT 5% 11/01/35 | 54714CBL0 | Apr 2024 | 2,000,000 | +1,000,000 | $2.0M | +97.3% | 0.14% | DBT |
| 237 | PORT OF PORTLAND O 5% 07/01/36 | 735240M67 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.14% | DBT |
| 238 | NORTH DAKOTA ST 4.25% 07/01/49 | 658909TX4 | Apr 2024 | 2,010,000 | -810,000 | $2.0M | -28.0% | 0.14% | DBT |
| 239 | WASHINGTON CLACKA ZCP 06/15/37 | 937440DQ5 | Apr 2024 | 3,530,000 | +200,000 | $2.0M | +7.9% | 0.14% | DBT |
| 240 | CLACKAMAS & WASHI ZCP 06/15/36 | 178882PZ3 | Apr 2024 | 3,150,000 | — | $2.0M | +4.0% | 0.13% | DBT |
| 241 | WASHINGTON ST HLT V/R 10/01/42 | 93978HYG4 | Apr 2024 | 1,940,000 | — | $1.9M | +2.1% | 0.13% | DBT |
| 242 | DENVER CITY & CNTY 5% 11/15/37 | 249182QN9 | Apr 2025 | 1,810,000 | New | $1.9M | — | 0.13% | DBT |
| 243 | AUSTIN TX ARPT SYS 5% 11/15/36 | 052398HM9 | Apr 2024 | 1,800,000 | — | $1.9M | -3.8% | 0.13% | DBT |
| 244 | WISCONSIN ST 5% 05/01/36 | 97705MK87 | Apr 2024 | 1,650,000 | +650,000 | $1.9M | +64.9% | 0.13% | DBT |
| 245 | SOUTH DAKOTA ST HS 4% 11/01/49 | 83756CZA6 | Apr 2024 | 1,850,000 | -390,000 | $1.9M | -16.3% | 0.13% | DBT |
| 246 | PORT AUTH OF NEW Y 5% 07/15/38 | 73358XHY1 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.12% | DBT |
| 247 | ALASKA ST 5% 08/01/29 | 0117706E9 | Apr 2025 | 1,700,000 | New | $1.8M | — | 0.12% | DBT |
| 248 | PORT AUTH OF NEW Y 5% 11/01/32 | 73358W3R3 | Apr 2025 | 1,730,000 | New | $1.8M | — | 0.12% | DBT |
| 249 | PORT AUTH OF NEW Y 5% 09/15/32 | 73358WS54 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.12% | DBT |
| 250 | MONROE CNTY GA 2.25% 07/01/25 | 610530FR3 | Apr 2024 | 1,750,000 | — | $1.7M | +3.0% | 0.12% | DBT |
| 251 | SAN DIEGO CA UNIF 5% 07/01/36 | 797356LU4 | Apr 2025 | 1,520,000 | New | $1.7M | — | 0.12% | DBT |
| 252 | ANTELOPE VLY CA CM 5% 08/01/44 | 03667PLQ3 | Apr 2025 | 1,675,000 | New | $1.7M | — | 0.12% | DBT |
| 253 | CONNECTICUT ST 5% 03/15/43 | 20772KB32 | Apr 2025 | 1,600,000 | New | $1.7M | — | 0.12% | DBT |
| 254 | HONOLULU CITY & CN 5% 07/01/34 | 4387014K7 | Apr 2025 | 1,500,000 | New | $1.7M | — | 0.12% | DBT |
| 255 | GOOSE CREEK TX CO V/R 02/15/35 | 3826043G9 | Apr 2024 | 1,750,000 | — | $1.7M | +3.5% | 0.12% | DBT |
| 256 | PORT OF SEATTLE WA 4% 05/01/43 | 735389E46 | Apr 2025 | 1,900,000 | New | $1.7M | — | 0.11% | DBT |
| 257 | MET WASHINGTON DC 5% 10/01/30 | 592647LB5 | Apr 2025 | 1,585,000 | New | $1.7M | — | 0.11% | DBT |
| 258 | WASHINGTON CNTY O ZCP 06/15/44 | 938350FR1 | Apr 2025 | 4,385,000 | New | $1.6M | — | 0.11% | DBT |
| 259 | EWING TWP NJ 2% 08/01/29 | 300551MR6 | Apr 2024 | 1,750,000 | — | $1.6M | +1.4% | 0.11% | DBT |
| 260 | ANTELOPE VLY CA CM 5% 08/01/39 | 03667PLK6 | Apr 2025 | 1,500,000 | New | $1.6M | — | 0.11% | DBT |
| 261 | MET NASHVILLE T 5.25% 07/01/34 | 592190QP0 | Apr 2024 | 1,450,000 | +250,000 | $1.6M | +16.5% | 0.11% | DBT |
| 262 | RENO-TAHOE NV A 5.25% 07/01/41 | 759874CF5 | Apr 2025 | 1,500,000 | New | $1.6M | — | 0.11% | DBT |
| 263 | PORT AUTH OF NEW Y 5% 07/15/35 | 73358W5L4 | Apr 2024 | 1,500,000 | — | $1.6M | -3.2% | 0.11% | DBT |
| 264 | NEW JERSEY ST TRA ZCP 12/15/34 | 646136WR8 | Apr 2024 | 2,285,000 | +720,000 | $1.5M | +48.2% | 0.11% | DBT |
| 265 | LOVE FIELD TX ARPT 5% 11/01/34 | 54714CBK2 | Apr 2024 | 1,500,000 | — | $1.5M | -1.4% | 0.10% | DBT |
| 266 | PORT OF SEATTLE WA 5% 08/01/35 | 735389U97 | Apr 2024 | 1,415,000 | — | $1.5M | -2.6% | 0.10% | DBT |
| 267 | WISCONSIN ST 5% 05/01/35 | 97705MK79 | Apr 2024 | 1,300,000 | — | $1.5M | +0.2% | 0.10% | DBT |
| 268 | CHINO VLY CA UNIF ZCP 08/01/35 | 169583JK8 | Apr 2024 | 2,200,000 | — | $1.5M | +2.9% | 0.10% | DBT |
| 269 | PENNSYLVANIA ST T ZCP 12/01/41 | 709224DS5 | Apr 2025 | 3,350,000 | New | $1.5M | — | 0.10% | DBT |
| 270 | PORT AUTH OF NEW Y 5% 08/01/36 | 73358XFJ6 | Apr 2024 | 1,395,000 | — | $1.5M | -3.7% | 0.10% | DBT |
| 271 | OREGON COAST OR CM 0% 06/15/44 | 68583NCM1 | Apr 2025 | 1,390,000 | New | $1.4M | — | 0.10% | DBT |
| 272 | RENO-TAHOE NV A 5.25% 07/01/39 | 759874CD0 | Apr 2025 | 1,350,000 | New | $1.4M | — | 0.10% | DBT |
| 273 | MONTANA ST BRD OF 5% 12/01/52 | 61212WRS6 | Apr 2024 | 1,385,000 | -185,000 | $1.4M | -11.0% | 0.10% | DBT |
| 274 | CONNECTICUT ST 5% 03/15/42 | 20772KB24 | Apr 2025 | 1,300,000 | New | $1.4M | — | 0.09% | DBT |
| 275 | PORT AUTH OF NEW Y 5% 10/15/34 | 73358XCE0 | Apr 2024 | 1,320,000 | — | $1.4M | -3.6% | 0.09% | DBT |
| 276 | IOWA ST FIN AUTH S 5% 01/01/44 | 46247EBP9 | Apr 2025 | 1,350,000 | New | $1.4M | — | 0.09% | DBT |
| 277 | SACRAMENTO CNTY C V/R 06/01/34 | 78615RCU5 | Apr 2025 | 1,410,000 | New | $1.4M | — | 0.09% | DBT |
| 278 | N TX TOLLWAY AUTH ZCP 01/01/35 | 66285WCA2 | Apr 2025 | 2,000,000 | New | $1.4M | — | 0.09% | DBT |
| 279 | TEXAS ST DEPT OF H 4% 03/01/50 | 88275FRD3 | Apr 2024 | 1,310,000 | -275,000 | $1.3M | -16.4% | 0.09% | DBT |
| 280 | MET WASHINGTON DC 5% 10/01/40 | 592647MY4 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.09% | DBT |
| 281 | ALASKA ST 5% 08/01/28 | 0117706D1 | Apr 2025 | 1,200,000 | New | $1.3M | — | 0.09% | DBT |
| 282 | MINNESOTA ST HS 4.25% 01/01/49 | 60416SB66 | Apr 2024 | 1,250,000 | -480,000 | $1.3M | -27.0% | 0.09% | DBT |
| 283 | ILLINOIS ST FIN AU 5% 01/01/29 | 45204FG66 | Apr 2025 | 1,180,000 | New | $1.2M | — | 0.08% | DBT |
| 284 | SOUTH SAN FRANCISC 5% 09/01/37 | 840058WP2 | Apr 2025 | 1,110,000 | New | $1.2M | — | 0.08% | DBT |
| 285 | MULTNOMAH CNTY OR ZCP 06/15/38 | 625693JA5 | Apr 2024 | 2,250,000 | — | $1.2M | +1.3% | 0.08% | DBT |
| 286 | MET NASHVILLE T 5.25% 07/01/35 | 592190QQ8 | Apr 2024 | 1,125,000 | — | $1.2M | -3.8% | 0.08% | DBT |
| 287 | MET WASHINGTON DC 5% 10/01/34 | 592647GF2 | Apr 2024 | 1,170,000 | — | $1.2M | -3.0% | 0.08% | DBT |
| 288 | ANTELOPE VLY CA CM 5% 08/01/33 | 03667PLD2 | Apr 2025 | 1,120,000 | New | $1.2M | — | 0.08% | DBT |
| 289 | PORT AUTH OF NEW Y 5% 07/15/37 | 73358XHX3 | Apr 2025 | 1,145,000 | New | $1.2M | — | 0.08% | DBT |
| 290 | ILLINOIS ST FIN AU 5% 07/01/29 | 45204FG74 | Apr 2025 | 1,125,000 | New | $1.2M | — | 0.08% | DBT |
| 291 | CONNECTICUT ST 4.25% 05/15/42 | 20775CN34 | Apr 2024 | 1,185,000 | -680,000 | $1.2M | -35.8% | 0.08% | DBT |
| 292 | ILLINOIS ST FIN AU 5% 01/01/30 | 45204FG82 | Apr 2025 | 1,100,000 | New | $1.2M | — | 0.08% | DBT |
| 293 | WASHINGTON CLACKA ZCP 06/15/31 | 937440ET8 | Apr 2024 | 1,500,000 | — | $1.2M | +2.8% | 0.08% | DBT |
| 294 | LANE & DOUGLAS CNT 0% 06/15/37 | 515160EJ4 | Apr 2025 | 1,075,000 | New | $1.2M | — | 0.08% | DBT |
| 295 | SOUTH SAN FRANCISC 5% 09/01/36 | 840058WN7 | Apr 2025 | 1,015,000 | New | $1.1M | — | 0.08% | DBT |
| 296 | SAN DIEGO CA UNIF 5% 07/01/38 | 797356LW0 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 297 | SAN DIEGO CA UNIF 5% 07/01/39 | 797356LX8 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 298 | WYOMING ST CMNTY D 4% 12/01/48 | 98322QSY4 | Apr 2024 | 1,110,000 | -435,000 | $1.1M | -27.3% | 0.08% | DBT |
| 299 | MINNESOTA ST HS 3.45% 03/01/49 | 60416QHL1 | Apr 2024 | 1,241,781 | -131,945 | $1.1M | -11.9% | 0.08% | DBT |
| 300 | ILLINOIS ST FIN AU 5% 01/01/33 | 45204FH57 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.08% | DBT |
| 301 | ILLINOIS ST FIN AU 5% 01/01/32 | 45204FH40 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.07% | DBT |
| 302 | PORT AUTH OF NEW Y 5% 01/15/39 | 73358XHA3 | Apr 2025 | 1,050,000 | New | $1.1M | — | 0.07% | DBT |
| 303 | NORFOLK VA WTR REV 5% 11/01/38 | 656009QD2 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.07% | DBT |
| 304 | CONNECTICUT ST 5% 03/15/40 | 20772KA82 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.07% | DBT |
| 305 | ILLINOIS ST FIN AU 5% 01/01/31 | 45204FH24 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.07% | DBT |
| 306 | ANTELOPE VLY CA CM 5% 08/01/36 | 03667PLG5 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.07% | DBT |
| 307 | SOUTH DAKOTA ST 4.5% 11/01/48 | 83756CWQ4 | Apr 2024 | 1,070,000 | -405,000 | $1.1M | -26.8% | 0.07% | DBT |
| 308 | ILLINOIS ST FIN AU 5% 07/01/30 | 45204FG90 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.07% | DBT |
| 309 | ALLEGHENY CNTY 5.25% 01/01/36 | 01728LGV8 | Apr 2024 | 1,000,000 | — | $1.1M | -4.3% | 0.07% | DBT |
| 310 | MULTNOMAH CLACKAM ZCP 06/15/32 | 625482HN7 | Apr 2024 | 1,445,000 | — | $1.1M | +4.0% | 0.07% | DBT |
| 311 | TILLAMOOK BAY OR ZCP 06/15/38 | 886792BD1 | Apr 2024 | 1,905,000 | — | $1.1M | +5.6% | 0.07% | DBT |
| 312 | ALLEGHENY CNTY 5.25% 01/01/37 | 01728LGW6 | Apr 2024 | 1,000,000 | — | $1.1M | -4.1% | 0.07% | DBT |
| 313 | PULASKI CNTY AR HO 5% 03/01/40 | 745392KF6 | Apr 2024 | 1,000,000 | — | $1.1M | -1.8% | 0.07% | DBT |
| 314 | PORT AUTH OF NEW Y 5% 01/15/38 | 73358XGZ9 | Apr 2025 | 1,010,000 | New | $1.1M | — | 0.07% | DBT |
| 315 | ANTELOPE VLY CA CM 5% 08/01/30 | 03667PLA8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 316 | PULASKI CNTY AR HO 5% 03/01/41 | 745392KG4 | Apr 2024 | 1,000,000 | — | $1.0M | -2.1% | 0.07% | DBT |
| 317 | MULTNOMAH CNTY OR ZCP 06/15/34 | 625693HW9 | Apr 2025 | 1,515,000 | New | $1.0M | — | 0.07% | DBT |
| 318 | ALASKA ST 5% 08/01/27 | 0117706C3 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.07% | DBT |
| 319 | PULASKI CNTY AR HO 5% 03/01/42 | 745392KH2 | Apr 2024 | 1,000,000 | — | $1.0M | -2.0% | 0.07% | DBT |
| 320 | CHINO VLY CA UNIF ZCP 08/01/34 | 169583JJ1 | Apr 2024 | 1,450,000 | — | $1.0M | +2.8% | 0.07% | DBT |
| 321 | LONG BEACH CA BON V/R 11/15/27 | 54241ABC6 | Apr 2024 | 1,000,000 | — | $1.0M | +0.4% | 0.07% | DBT |
| 322 | MINNESOTA ST HS 5.35% 07/01/36 | 60416TXU7 | Apr 2024 | 980,000 | -20,000 | $1.0M | -3.8% | 0.07% | DBT |
| 323 | DULUTH MN INDEP S ZCP 02/01/31 | 264471LL5 | Apr 2024 | 1,300,000 | — | $989K | +3.7% | 0.07% | DBT |
| 324 | CHINO VLY CA UNIF ZCP 08/01/39 | 169583KP5 | Apr 2024 | 1,800,000 | — | $984K | +4.1% | 0.07% | DBT |
| 325 | WASHINGTON CLACKA ZCP 06/15/33 | 937440EV3 | Apr 2024 | 1,380,000 | +325,000 | $976K | +32.8% | 0.07% | DBT |
| 326 | NORTH CAROLINA ST 4% 07/01/47 | 658207TZ8 | Apr 2024 | 975,000 | -405,000 | $974K | -28.7% | 0.07% | DBT |
| 327 | SOUTH DAKOTA ST 3.5% 11/01/46 | 83756CPQ2 | Apr 2024 | 955,000 | -755,000 | $953K | -43.7% | 0.06% | DBT |
| 328 | OHIO ST TURNPIKE ZCP 02/15/38 | 67760HKH3 | Apr 2025 | 1,680,000 | New | $952K | — | 0.06% | DBT |
| 329 | LANE & DOUGLAS CNT 0% 06/15/36 | 515160EH8 | Apr 2025 | 825,000 | New | $898K | — | 0.06% | DBT |
| 330 | DENVER CITY & C 5.25% 11/15/36 | 249182UX2 | Apr 2024 | 790,000 | — | $852K | -4.2% | 0.06% | DBT |
| 331 | WASHINGTON CNTY O ZCP 06/15/41 | 938429X44 | Apr 2024 | 1,800,000 | — | $812K | +1.6% | 0.06% | DBT |
| 332 | RENO-TAHOE NV ARPT 5% 07/01/36 | 759874CA6 | Apr 2025 | 750,000 | New | $780K | — | 0.05% | DBT |
| 333 | TENNESSEE HSG DEV 4% 01/01/43 | 880461TK4 | Apr 2024 | 775,000 | -255,000 | $775K | -23.9% | 0.05% | DBT |
| 334 | CHAFFEY CA JT UNI ZCP 08/01/43 | 157411VY2 | Apr 2024 | 1,785,000 | — | $775K | +4.5% | 0.05% | DBT |
| 335 | MULTNOMAH CNTY OR ZCP 06/15/31 | 625574KS6 | Apr 2025 | 1,000,000 | New | $766K | — | 0.05% | DBT |
| 336 | CHAFFEY CA JT UNI ZCP 08/01/40 | 157411VV8 | Apr 2024 | 1,500,000 | — | $764K | +4.4% | 0.05% | DBT |
| 337 | RENO-TAHOE NV A 5.25% 07/01/40 | 759874CE8 | Apr 2025 | 725,000 | New | $761K | — | 0.05% | DBT |
| 338 | DULUTH MN INDEP S ZCP 02/01/32 | 264471LM3 | Apr 2024 | 1,050,000 | — | $757K | +3.3% | 0.05% | DBT |
| 339 | TRIBOROUGH NY BRI ZCP 11/15/35 | 89602HES2 | Apr 2024 | 1,165,000 | — | $756K | +4.8% | 0.05% | DBT |
| 340 | WINDSOR CA UNIF S ZCP 08/01/33 | 973517HY4 | Apr 2024 | 1,040,000 | — | $756K | +2.5% | 0.05% | DBT |
| 341 | RENO-TAHOE NV A 5.25% 07/01/37 | 759874CB4 | Apr 2025 | 700,000 | New | $750K | — | 0.05% | DBT |
| 342 | WISCONSIN ST HLTH 4% 11/15/43 | 97712JMA8 | Apr 2025 | 735,000 | New | $749K | — | 0.05% | DBT |
| 343 | ROSEVILLE CA JT U ZCP 08/01/33 | 777849SW1 | Apr 2024 | 1,035,000 | — | $744K | +3.0% | 0.05% | DBT |
| 344 | CHINO VLY CA UNIF ZCP 08/01/38 | 169583KN0 | Apr 2024 | 1,225,000 | +225,000 | $706K | +27.0% | 0.05% | DBT |
| 345 | DULUTH MN INDEP S ZCP 02/01/33 | 264471LN1 | Apr 2024 | 1,035,000 | — | $704K | +2.6% | 0.05% | DBT |
| 346 | ANTELOPE VLY CA C ZCP 08/01/34 | 03667PJH6 | Apr 2024 | 1,000,000 | — | $694K | +1.1% | 0.05% | DBT |
| 347 | MARION & POLK CNT ZCP 06/15/35 | 569203QA3 | Apr 2024 | 1,045,000 | — | $675K | +5.9% | 0.05% | DBT |
| 348 | IOWA ST FIN AUTH 3.5% 01/01/49 | 462467YJ4 | Apr 2024 | 680,000 | +110,000 | $670K | +20.6% | 0.05% | DBT |
| 349 | OREGON COAST OR CM 0% 06/15/42 | 68583NCK5 | Apr 2025 | 635,000 | New | $665K | — | 0.05% | DBT |
| 350 | RIALTO CA UNIF SC ZCP 08/01/42 | 762494SM5 | Apr 2024 | 1,430,000 | — | $641K | +3.9% | 0.04% | DBT |
| 351 | TENNESSEE HSG DEV 4% 07/01/48 | 880461SC3 | Apr 2024 | 635,000 | -260,000 | $635K | -28.3% | 0.04% | DBT |
| 352 | NEW MEXICO ST MTGE 4% 01/01/49 | 647201BD3 | Apr 2024 | 620,000 | -210,000 | $620K | -24.5% | 0.04% | DBT |
| 353 | ANTELOPE VLY CA C ZCP 08/01/36 | 03667PJK9 | Apr 2024 | 1,000,000 | — | $618K | +1.6% | 0.04% | DBT |
| 354 | NORTH DAKOTA ST 4.25% 01/01/49 | 658909SW7 | Apr 2024 | 610,000 | -165,000 | $612K | -20.4% | 0.04% | DBT |
| 355 | OREGON COAST OR CM 0% 06/15/36 | 68583NCD1 | Apr 2025 | 560,000 | New | $610K | — | 0.04% | DBT |
| 356 | RIALTO CA UNIF SC ZCP 08/01/40 | 762494SK9 | Apr 2024 | 1,200,000 | — | $603K | +3.9% | 0.04% | DBT |
| 357 | LANE CNTY OR SCH ZCP 06/15/43 | 515354EW4 | Apr 2024 | 1,500,000 | — | $602K | +3.0% | 0.04% | DBT |
| 358 | LITTLE ELM TX IND V/R 08/15/48 | 5370963S6 | Apr 2024 | 555,000 | — | $550K | +3.2% | 0.04% | DBT |
| 359 | ANTELOPE VLY CA C ZCP 08/01/38 | 03667PJM5 | Apr 2024 | 1,000,000 | — | $548K | +2.3% | 0.04% | DBT |
| 360 | OREGON COAST OR CM 0% 06/15/38 | 68583NCF6 | Apr 2025 | 510,000 | New | $548K | — | 0.04% | DBT |
| 361 | CHAFFEY CA JT UNI ZCP 08/01/39 | 157411VU0 | Apr 2024 | 1,000,000 | — | $539K | +4.3% | 0.04% | DBT |
| 362 | WYOMING ST CMNT 3.75% 12/01/49 | 98322QUG0 | Apr 2024 | 500,000 | -375,000 | $499K | -42.4% | 0.03% | DBT |
| 363 | MINNESOTA ST HS 2.93% 03/01/47 | 60416QGQ1 | Apr 2024 | 569,260 | -45,251 | $486K | -10.8% | 0.03% | ABS-CBDO |
| 364 | MINNESOTA ST HS 3.15% 06/01/49 | 60416QHN7 | Apr 2024 | 557,546 | -37,986 | $485K | -8.8% | 0.03% | DBT |
| 365 | CHAFFEY CA JT UNI ZCP 08/01/42 | 157411VX4 | Apr 2024 | 1,000,000 | — | $458K | +4.2% | 0.03% | DBT |
| 366 | MASSACHUSETTS S 3.45% 12/01/36 | 57587AR26 | Apr 2024 | 485,000 | — | $449K | -1.2% | 0.03% | DBT |
| 367 | MINNESOTA ST HSG 3.6% 01/01/49 | 60416QHJ6 | Apr 2024 | 487,139 | -39,349 | $445K | -8.4% | 0.03% | DBT |
| 368 | CHAFFEY CA JT UNI ZCP 08/01/44 | 157411VZ9 | Apr 2024 | 1,000,000 | — | $411K | +4.7% | 0.03% | DBT |
| 369 | TEXAS ST DEPT O 2.15% 09/01/35 | 88275FSC4 | Apr 2024 | 520,000 | — | $409K | -3.9% | 0.03% | DBT |
| 370 | COLORADO ST HSG 4.2% 11/01/48 | 196479V48 | Apr 2024 | 420,304 | -99,379 | $405K | -20.1% | 0.03% | DBT |
| 371 | CONNECTICUT ST 2.05% 11/15/30 | 20775HBR3 | Apr 2024 | 450,000 | — | $397K | +1.1% | 0.03% | DBT |
| 372 | SOUTH DAKOTA ST HS 4% 11/01/45 | 83756CLL7 | Apr 2024 | 375,000 | -330,000 | $375K | -46.6% | 0.03% | DBT |
| 373 | MONTANA ST BRD OF 4% 12/01/43 | 61212WFN0 | Apr 2024 | 360,000 | -220,000 | $360K | -37.3% | 0.02% | DBT |
| 374 | MASSACHUSETTS ST 3.3% 06/01/34 | 57587AQ92 | Apr 2024 | 370,000 | — | $346K | -1.5% | 0.02% | DBT |
| 375 | CONNECTICUT ST H 2.1% 05/15/31 | 20775HBS1 | Apr 2024 | 400,000 | — | $335K | +0.9% | 0.02% | DBT |
| 376 | OREGON COAST OR CM 0% 06/15/34 | 68583NCB5 | Apr 2025 | 300,000 | New | $325K | — | 0.02% | DBT |
| 377 | OREGON COAST OR CM 0% 06/15/33 | 68583NCA7 | Apr 2025 | 300,000 | New | $324K | — | 0.02% | DBT |
| 378 | CONNECTICUT ST HSG 2% 05/15/30 | 20775HBQ5 | Apr 2024 | 165,000 | — | $146K | +1.4% | 0.01% | DBT |
| 379 | DETROIT MI CITY 5.25% 05/01/25 | 2511294G4 | Apr 2024 | 20,000 | -20,000 | $20K | -50.4% | 0.00% | DBT |
| ✕ | CHARLOTTE-MECKLEN V/R 01/15/48 | 160853UL9 | — | 17,200,000 | Exited | $17.2M | — | — | — |
| ✕ | PENNSYLVANIA ST E V/R 08/01/37 | 708692BJ6 | — | 10,700,000 | Exited | $10.6M | — | — | — |
| ✕ | CONNECTICUT ST HL V/R 07/01/49 | 20775DRT1 | — | 10,700,000 | Exited | $10.4M | — | — | — |
| ✕ | ILLINOIS ST FIN A V/R 07/15/55 | 45204FMD4 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | ALBEMARLE CNTY VA V/R 10/01/48 | 012663AL4 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | ILLINOIS ST FIN A V/R 08/15/57 | 45204FQD0 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | NORTHSIDE TX INDE V/R 08/01/54 | 66702RK92 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | CALIFORNIA ST I 3.25% 08/01/29 | 13034A5B2 | — | 9,200,000 | Exited | $9.1M | — | — | — |
| ✕ | IDAHO ST HLTH FAC V/R 03/01/48 | 451295ZZ5 | — | 8,600,000 | Exited | $8.6M | — | — | — |
| ✕ | NEW JERSEY ST TURN 4% 01/01/35 | 646140FU2 | — | 7,750,000 | Exited | $8.2M | — | — | — |
| ✕ | IOWA ST FIN AUTH V/R 07/01/41 | 46246K5E8 | — | 8,200,000 | Exited | $8.2M | — | — | — |
| ✕ | NEW JERSEY ST ECON 5% 06/15/35 | 64577XEX0 | — | 6,330,000 | Exited | $7.2M | — | — | — |
| ✕ | NEW YORK CITY NY M 5% 06/15/36 | 64972GJ54 | — | 5,995,000 | Exited | $7.1M | — | — | — |
| ✕ | TRIBOROUGH NY BRI V/R 05/15/45 | 89602HAC1 | — | 6,875,000 | Exited | $6.9M | — | — | — |
| ✕ | CHELAN CNTY WA PU V/R 07/01/32 | 163103UP7 | — | 6,400,000 | Exited | $6.4M | — | — | — |
| ✕ | UNIV OF COLORADO V/R 11/15/39 | 914183BL1 | — | 6,125,000 | Exited | $6.1M | — | — | — |
| ✕ | MET WASHINGTON DC 5% 10/01/30 | 5926466U2 | — | 5,840,000 | Exited | $5.9M | — | — | — |
| ✕ | PORT AUTH OF NEW Y 5% 10/15/32 | 73358WUY8 | — | 5,655,000 | Exited | $5.7M | — | — | — |
| ✕ | BETHLEHEM PA AREA V/R 07/01/31 | 087368AM8 | — | 5,555,000 | Exited | $5.5M | — | — | — |
| ✕ | NORTH CAROLINA 6.25% 01/01/55 | 6582076L4 | — | 5,000,000 | Exited | $5.4M | — | — | — |
| ✕ | TENNESSEE HSG D 6.25% 01/01/54 | 88046KGW0 | — | 5,000,000 | Exited | $5.4M | — | — | — |
| ✕ | PORT AUTH OF NEW Y 5% 09/01/30 | 73358WTS3 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | MICHIGAN ST FIN AU 5% 08/01/24 | 59447P6D8 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | NEW YORK CITY NY M 5% 06/15/44 | 64972GET7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | LA PORTE TX INDEP 5% 02/15/33 | 504102Z80 | — | 4,265,000 | Exited | $4.9M | — | — | — |
| ✕ | BURKE CNTY GA DEV V/R 01/01/40 | 121342NR6 | — | 5,060,000 | Exited | $4.9M | — | — | — |
| ✕ | CALIFORNIA ST MUN V/R 09/01/45 | 130483GH7 | — | 4,825,000 | Exited | $4.7M | — | — | — |
| ✕ | WISCONSIN ST HLTH 4% 11/15/43 | 97712DJ64 | — | 4,950,000 | Exited | $4.7M | — | — | — |
| ✕ | NEW JERSEY ST ECON 5% 06/15/34 | 64577XEW2 | — | 4,000,000 | Exited | $4.6M | — | — | — |
| ✕ | CHANDLER AZ INDL V/R 12/01/37 | 158862CD2 | — | 4,555,000 | Exited | $4.5M | — | — | — |
| ✕ | WISCONSIN ST 5% 05/01/33 | 97705MK53 | — | 4,000,000 | Exited | $4.5M | — | — | — |
| ✕ | SAN DIEGO CNTY 5.25% 07/01/36 | 79739GRB4 | — | 3,850,000 | Exited | $4.3M | — | — | — |
| ✕ | RIO HONDO CA CMNT ZCP 08/01/36 | 767121DG8 | — | 6,300,000 | Exited | $4.0M | — | — | — |
| ✕ | TEXAS ST 4.125% 08/01/30 | 882723DK2 | — | 3,850,000 | Exited | $3.8M | — | — | — |
| ✕ | MONROE CNTY GA DE V/R 01/01/39 | 610530FE2 | — | 3,935,000 | Exited | $3.8M | — | — | — |
| ✕ | CONNECTICUT ST HL V/R 07/01/35 | 20775DLZ3 | — | 3,800,000 | Exited | $3.8M | — | — | — |
| ✕ | PORT OF SEATTLE WA 5% 04/01/27 | 735389WF1 | — | 3,750,000 | Exited | $3.8M | — | — | — |
| ✕ | NORTH DAKOTA ST HS 4% 01/01/53 | 658909M37 | — | 3,795,000 | Exited | $3.7M | — | — | — |
| ✕ | KENTUCKY ST PUBLI V/R 12/01/49 | 74440DBR4 | — | 3,455,000 | Exited | $3.5M | — | — | — |
| ✕ | MET TRANSPRTN AUT ZCP 11/15/33 | 59261APJ0 | — | 4,395,000 | Exited | $3.0M | — | — | — |
| ✕ | TENNESSEE HSG DEV 5% 01/01/53 | 88046KBD7 | — | 2,920,000 | Exited | $3.0M | — | — | — |
| ✕ | BURKE CNTY GA DEV V/R 11/01/45 | 121342PN3 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | NEW JERSEY ST E 5.25% 06/15/36 | 64577XEY8 | — | 2,250,000 | Exited | $2.6M | — | — | — |
| ✕ | WISCONSIN ST 5% 05/01/34 | 97705MK61 | — | 2,250,000 | Exited | $2.5M | — | — | — |
| ✕ | AMELIA CNTY VA 1.45% 04/01/27 | 023445AA7 | — | 2,750,000 | Exited | $2.5M | — | — | — |
| ✕ | BLACK BELT ENERGY V/R 06/01/49 | 09182TCR6 | — | 2,220,000 | Exited | $2.3M | — | — | — |
| ✕ | DRY CREEK CA JT E ZCP 08/01/35 | 262386EY7 | — | 3,500,000 | Exited | $2.3M | — | — | — |
| ✕ | LOS ALAMITOS CA UN 0% 08/01/42 | 544204DW7 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | NEW MEMPHIS ARENA ZCP 04/01/33 | 64704CAB4 | — | 3,090,000 | Exited | $2.1M | — | — | — |
| ✕ | LAKESIDE CA UNION ZCP 08/01/35 | 512138DA3 | — | 3,245,000 | Exited | $2.1M | — | — | — |
| ✕ | TENNESSEE ENERGY V/R 05/01/52 | 88044TAL3 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | GEORGIA ST 4% 07/01/24 | 373385LP6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | BALTIMORE CNTY MD 5% 08/01/24 | 05914F6J4 | — | 1,980,000 | Exited | $2.0M | — | — | — |
| ✕ | ILLINOIS ST HSG 5.25% 10/01/52 | 45203MHX2 | — | 1,915,000 | Exited | $2.0M | — | — | — |
| ✕ | BROWARD CNTY FL AR 5% 10/01/27 | 114894YC6 | — | 1,845,000 | Exited | $1.9M | — | — | — |
| ✕ | NEW MEMPHIS ARENA ZCP 04/01/35 | 64704CAD0 | — | 3,000,000 | Exited | $1.9M | — | — | — |
| ✕ | RIO HONDO CA CMNT ZCP 08/01/44 | 767121ET9 | — | 4,350,000 | Exited | $1.7M | — | — | — |
| ✕ | TENNESSEE HSG D 4.25% 07/01/49 | 880461VZ8 | — | 1,620,000 | Exited | $1.6M | — | — | — |
| ✕ | PORT SEATTLE WA 3.45% 06/01/25 | 735397CL3 | — | 1,590,000 | Exited | $1.6M | — | — | — |
| ✕ | PHILADELPHIA PA SC 4% 09/01/36 | 717883WC2 | — | 1,470,000 | Exited | $1.5M | — | — | — |
| ✕ | NEBRASKA ST INVEST 4% 09/01/49 | 63968MTQ2 | — | 1,515,000 | Exited | $1.5M | — | — | — |
| ✕ | MISSISSIPPI ST UNI 5% 08/01/40 | 605699TM9 | — | 1,325,000 | Exited | $1.5M | — | — | — |
| ✕ | PORT SEATTLE WA 3.6% 06/01/26 | 735397CM1 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | AVERILL PARK NY 4.5% 06/21/24 | 053591HZ9 | — | 1,470,000 | Exited | $1.5M | — | — | — |
| ✕ | E-470 CO PUBLIC H V/R 09/01/39 | 26822LMV3 | — | 1,450,000 | Exited | $1.4M | — | — | — |
| ✕ | NEW YORK ST DORM A 5% 03/15/39 | 64990ERA7 | — | 1,425,000 | Exited | $1.4M | — | — | — |
| ✕ | MISSISSIPPI ST UNI 5% 08/01/39 | 605699TL1 | — | 1,265,000 | Exited | $1.4M | — | — | — |
| ✕ | CONNECTICUT ST HL V/R 07/01/49 | 20775DBF8 | — | 1,375,000 | Exited | $1.4M | — | — | — |
| ✕ | LOUISVILLE & JEFF V/R 10/01/47 | 54659LCE2 | — | 1,265,000 | Exited | $1.3M | — | — | — |
| ✕ | MISSISSIPPI ST UNI 5% 08/01/37 | 605699TJ6 | — | 1,145,000 | Exited | $1.3M | — | — | — |
| ✕ | MISSISSIPPI ST UNI 5% 08/01/36 | 605699TH0 | — | 1,090,000 | Exited | $1.3M | — | — | — |
| ✕ | CONNECTICUT ST HL V/R 07/01/42 | 20775DTS1 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | HOUSTON TX ARPT SY 5% 07/01/25 | 442349AG1 | — | 1,170,000 | Exited | $1.2M | — | — | — |
| ✕ | NEBRASKA ST INV 3.75% 09/01/49 | 63968MUU1 | — | 1,190,000 | Exited | $1.2M | — | — | — |
| ✕ | MISSISSIPPI ST UNI 5% 08/01/38 | 605699TK3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | HOUSTON TX ARPT SY 5% 07/01/24 | 442349AF3 | — | 1,120,000 | Exited | $1.1M | — | — | — |
| ✕ | WYOMING ST CMNTY D 3% 06/01/50 | 98322QYW1 | — | 1,105,000 | Exited | $1.1M | — | — | — |
| ✕ | LOVE FIELD TX ARPT 5% 11/01/25 | 54714CBA4 | — | 1,025,000 | Exited | $1.0M | — | — | — |
| ✕ | MISSISSIPPI ST BU V/R 03/01/27 | 60527MAM1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | NEW HAMPSHIRE 3.125% 08/01/24 | 64468VAF9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BURKE CNTY GA DEV V/R 12/01/49 | 121342PZ6 | — | 780,000 | Exited | $0.8M | — | — | — |
| ✕ | DENVER CITY & CN 5.5% 11/15/37 | 249182UY0 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | CHINO VLY CA UNIF ZCP 08/01/42 | 169583KS9 | — | 1,500,000 | Exited | $0.7M | — | — | — |
| ✕ | PORT SEATTLE WA 3.75% 06/01/27 | 735397CN9 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | IOWA ST FIN AUTH S 4% 07/01/46 | 462467PY1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | WASHINGTON ST HSG 4% 12/01/47 | 93978TZG7 | — | 45,000 | Exited | $0.0M | — | — | — |