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Holdings (Monthly) Guide ↗

BBH Intermediate Municipal Bond Fund

· BBH Trust
Monthly Holdings $2.3B AUM 452 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SOUTHEAST ENERGY A 5% 10/01/30 84136HCT8 Jan 2026 47,000,000 $51.0M 2.36% DBT
2 UNIV OF NORTH CAR V/R 12/01/41 914713U75 Jan 2026 38,235,000 $38.4M 1.77% DBT
3 OHIO ST HOSP FAC V/R 01/01/52 677561LA8 Apr 2025 30,000,000 $30.0M 1.39% DBT
4 CALIFORNIA CMNTY V/R 02/01/52 13013JAR7 Apr 2025 28,175,000 $27.0M 1.25% DBT
5 S MIAMI FL HLTH FA 5% 08/15/42 838810ED7 Apr 2024 25,755,000 $26.2M 1.21% DBT
6 SALT VERDE AZ FINA 5% 12/01/37 79575EAS7 Apr 2024 22,005,000 $24.1M 1.12% DBT
7 CENTRL PLAINS ENE V/R 05/01/53 154871CU9 Apr 2024 22,375,000 $23.5M 1.09% DBT
8 TEXAS ST MUNI GAS V/R 01/01/55 88256RAK2 Apr 2025 19,275,000 $20.9M 0.96% DBT
9 PUBLIC FIN AUTH W V/R 10/01/55 74447GAC4 Jan 2026 20,700,000 $20.7M 0.96% DBT
10 ILLINOIS ST FIN AU 4% 07/15/47 45204EA32 Jan 2026 23,035,000 $20.6M 0.95% DBT
11 ALLEN CNTY OH HOS V/R 11/01/50 01757LHL3 Jan 2026 20,000,000 $20.0M 0.92% DBT
12 SOUTHEAST ENERGY V/R 03/01/55 84136HBT9 Apr 2025 18,850,000 $19.9M 0.92% DBT
13 MODESTO CA IRR DI V/R 09/01/37 607769EL6 Apr 2024 20,000,000 $19.7M 0.91% DBT
14 MET TRANSPRTN A 4.75% 11/15/45 59261AG35 Jan 2026 18,800,000 $18.9M 0.87% DBT
15 OHIO ST HSG FIN 6.5% 03/01/56 67756UDQ8 Jan 2026 16,285,000 $18.9M 0.87% DBT
16 TEXAS ST MUNI GAS V/R 09/15/27 88255QAC3 Apr 2024 17,790,000 $17.8M 0.82% DBT
17 ENERGY S E AL A CO 5% 09/01/33 292723CN1 Jan 2026 16,500,000 $17.4M 0.80% DBT
18 LOS ANGELES CA 5.25% 05/15/42 5444452X6 Apr 2025 15,000,000 $16.7M 0.77% DBT
19 HOUSTON TX ARPT 5.25% 07/01/48 442349GV2 Apr 2025 16,125,000 $16.6M 0.77% DBT
20 SAN ANTONIO TX EL V/R 02/01/55 79625GNS8 Jan 2026 16,000,000 $16.0M 0.74% DBT
21 MIAMI-DADE CNTY FL 5% 10/01/36 59333P7N2 Apr 2025 14,100,000 $15.8M 0.73% DBT
22 MICHIGAN ST FIN A V/R 04/15/47 59447T3W1 Apr 2025 15,705,000 $15.7M 0.72% DBT
23 NEW JERSEY ST T 5.25% 06/15/41 64613CEV6 Apr 2025 13,760,000 $15.6M 0.72% DBT
24 ILLINOIS ST FIN A V/R 11/15/37 45204EM39 Jan 2026 15,000,000 $15.0M 0.69% DBT
25 NORTH CAROLINA 6.25% 07/01/55 65820BBA3 Apr 2025 12,740,000 $14.1M 0.65% DBT
26 CONNECTICUT ST HL V/R 07/01/49 20775DZL9 Jan 2026 14,000,000 $14.0M 0.65% DBT
27 CONNECTICUT ST HL V/R 07/01/36 20774LRT4 Jan 2026 14,000,000 $14.0M 0.65% DBT
28 NEW YORK CITY NY T 5% 05/01/42 64972JMB1 Apr 2025 12,780,000 $14.0M 0.65% DBT
29 PHILADELPHIA PA A V/R 07/01/54 717901CC4 Jan 2026 13,000,000 $13.0M 0.60% DBT
30 DISTRICT OF COLUMB 5% 07/15/40 254764KC6 Apr 2024 12,900,000 $12.9M 0.60% DBT
31 KENTUCKY ST PUBLI V/R 08/01/52 74440DDT8 Apr 2024 12,560,000 $12.7M 0.59% DBT
32 FEDERAL HOME LOAN V/R 06/25/42 31350ADY1 Jan 2026 12,132,403 $12.2M 0.56% DBT
33 TEXAS ST WTR DEV B 4% 10/15/43 882854Q54 Jan 2026 12,115,000 $12.1M 0.56% DBT
34 OHIO ST HGR EDUCT V/R 01/01/39 67756DBD7 Jan 2026 12,000,000 $12.0M 0.55% DBT
35 SOUTHEAST ENERGY V/R 10/01/55 84136HAH6 Apr 2025 11,025,000 $11.9M 0.55% DBT
36 BLACK BELT ENERGY V/R 04/01/53 09182TBD8 Apr 2024 12,000,000 $11.9M 0.55% DBT
37 NEW JERSEY ST T 4.25% 06/15/44 64613CDQ8 Jan 2026 11,435,000 $11.4M 0.53% DBT
38 NEW MEXICO ST MTGE 6% 03/01/56 6472017A4 Jan 2026 10,000,000 $11.1M 0.51% DBT
39 E-470 CO PUBLIC H V/R 09/01/39 26822LMX9 Apr 2025 11,000,000 $11.0M 0.51% DBT
40 SAN FRANCISCO C 5.25% 05/01/40 79766DWS4 Jan 2026 9,655,000 $10.8M 0.50% DBT
41 NRTHRN CA ENERGY V/R 12/01/54 664840AL9 Apr 2024 10,000,000 $10.7M 0.50% DBT
42 MET TRANSPRTN AUTH 5% 11/15/37 59261AFS1 Apr 2024 10,425,000 $10.5M 0.49% DBT
43 ALLAN HANCOCK JT C 0% 08/01/42 016730DA8 Apr 2024 11,555,000 $10.5M 0.48% DBT
44 NORTH CAROLINA ST 5% 06/01/27 6582566D9 Jan 2026 10,000,000 $10.3M 0.48% DBT
45 NORTHSIDE TX INDE V/R 06/01/50 66702RR79 Jan 2026 10,000,000 $10.2M 0.47% DBT
46 NEW MEXICO ST MT 6.5% 09/01/54 647201ZU9 Apr 2024 9,170,000 $10.2M 0.47% DBT
47 CALIFORNIA ST MUN V/R 10/01/41 13048RAL1 Jan 2026 10,000,000 $10.1M 0.46% DBT
48 CALIFORNIA CMNTY V/R 04/01/56 13013JHL3 Jan 2026 10,000,000 $10.0M 0.46% DBT
49 VIRGINIA HSG DEV V/R 07/01/56 92812XRF1 Jan 2026 10,000,000 $10.0M 0.46% DBT
50 COLORADO ST HLTH V/R 05/15/61 19648FVM3 Apr 2025 10,000,000 $10.0M 0.46% DBT
51 MET WASHINGTON DC 5% 10/01/35 592647NS6 Jan 2026 8,250,000 $9.5M 0.44% DBT
52 FRETE 2024-ML25 V/R 11/25/38 3137HH6G1 Apr 2025 9,852,999 $9.4M 0.43% DBT
53 WISCONSIN ST HLTH 4% 11/15/43 97712JPP2 Jan 2026 9,715,000 $9.3M 0.43% DBT
54 MULTNOMAH CNTY OR ZCP 06/15/43 625693JF4 Apr 2024 21,050,000 $9.3M 0.43% DBT
55 ILLINOIS ST HSG 6.25% 10/01/55 45203MS36 Jan 2026 7,970,000 $9.1M 0.42% DBT
56 NORTH CAROLINA 6.25% 01/01/55 6582074E2 Apr 2024 8,275,000 $9.0M 0.42% DBT
57 NEW MEXICO ST MTG V/R 09/01/57 64720AAC6 Jan 2026 9,000,000 $9.0M 0.42% DBT
58 NEW JERSEY ST TRA ZCP 12/15/39 646136WU1 Jan 2026 15,100,000 $8.9M 0.41% DBT
59 MISSOURI ST HSG 5.75% 05/01/53 60637B2T6 Apr 2024 8,260,000 $8.9M 0.41% DBT
60 MET TRANSPRTN AUT V/R 11/15/45 59261AG68 Apr 2024 8,225,000 $8.9M 0.41% DBT
61 NEW YORK CITY NY T 5% 11/01/41 64972JYJ1 Jan 2026 7,550,000 $8.4M 0.39% DBT
62 NEW YORK CITY NY T 5% 05/01/38 64972JHQ4 Jan 2026 7,235,000 $8.2M 0.38% DBT
63 PENNSYLVANIA ST TU 0% 12/01/37 709224AX7 Apr 2025 7,905,000 $8.1M 0.38% DBT
64 SAN ANTONIO TX EL V/R 02/01/55 79625GNE9 Jan 2026 8,000,000 $8.1M 0.37% DBT
65 MAIN STREET NATUR V/R 04/01/54 56035DHZ8 Apr 2025 7,500,000 $8.0M 0.37% DBT
66 MAIN STREET NATUR V/R 12/01/53 56035DGB2 Apr 2024 7,500,000 $8.0M 0.37% DBT
67 ILLINOIS ST FIN A V/R 08/15/49 45204FAH8 Jan 2026 8,000,000 $8.0M 0.37% DBT
68 MOUNT SAN ANTONIO 0% 08/01/43 623040FW7 Apr 2024 7,700,000 $7.9M 0.36% DBT
69 FEDERAL HOME LOAN V/R 03/25/42 31350ADZ8 Jan 2026 7,500,000 $7.8M 0.36% DBT
70 CONNECTICUT ST HL V/R 07/01/48 20775DUX8 Apr 2025 7,825,000 $7.8M 0.36% DBT
71 WASHOE CNTY NV WT V/R 03/01/36 940865BG2 Apr 2024 7,575,000 $7.8M 0.36% DBT
72 NEW JERSEY ST TRAN 5% 06/15/42 64613CEX2 Jan 2026 7,000,000 $7.7M 0.35% DBT
73 HOUSTON TX ARPT SY 4% 07/01/46 442349FX9 Jan 2026 8,530,000 $7.6M 0.35% DBT
74 ILLINOIS ST FIN A V/R 11/15/37 45204EM54 Jan 2026 7,600,000 $7.6M 0.35% DBT
75 NEW YORK ST HSG F V/R 11/01/50 64987JY96 Apr 2025 7,500,000 $7.6M 0.35% DBT
76 NEW YORK ST DOR 5.25% 03/15/46 64990KJA2 Jan 2026 7,000,000 $7.6M 0.35% DBT
77 ARIZONA ST HLTH F V/R 01/01/46 040507QB4 Jan 2026 7,500,000 $7.5M 0.35% DBT
78 LANCASTER OH PORT V/R 02/01/55 514401BN7 Apr 2025 7,000,000 $7.4M 0.34% DBT
79 SOUTHEAST ENERGY A 5% 09/01/35 84136HCP6 Jan 2026 6,725,000 $7.4M 0.34% DBT
80 NORTH CAROLINA 6.25% 01/01/56 65820BBF2 Apr 2025 6,480,000 $7.4M 0.34% DBT
81 PORT OF SEATTLE WA 5% 04/01/34 735389H43 Apr 2025 6,955,000 $7.4M 0.34% DBT
82 N TX TOLLWAY AUTH ZCP 01/01/38 66285WCD6 Apr 2025 10,990,000 $7.2M 0.33% DBT
83 FLORIDA ST DEV FI V/R 09/01/50 34061XAH5 Jan 2026 7,000,000 $7.0M 0.32% DBT
84 KENTUCKY ST HSG 6.25% 07/01/55 491309PS3 Jan 2026 6,250,000 $7.0M 0.32% DBT
85 OHIO ST HSG FIN 6.25% 03/01/55 67756Q8B6 Apr 2025 6,335,000 $7.0M 0.32% DBT
86 SOUTH CAROLINA ST 6% 01/01/54 83712D4A1 Apr 2024 6,290,000 $7.0M 0.32% DBT
87 TEXAS ST DEPT 2.835% 09/01/47 88275FNY1 Apr 2024 7,724,917 $6.9M 0.32% DBT
88 GTR ORLANDO FL AVI 5% 10/01/37 392274X27 Apr 2025 6,760,000 $6.9M 0.32% DBT
89 IDAHO ST HSG & 6.25% 01/01/56 45130BCH4 Jan 2026 6,000,000 $6.9M 0.32% DBT
90 MICHIGAN ST TRUNK 4% 11/15/44 5946952Z0 Jan 2026 7,015,000 $6.8M 0.32% DBT
91 WISCONSIN ST HLTH 4% 11/15/39 97712DQR0 Jan 2026 6,850,000 $6.8M 0.31% DBT
92 N TX TOLLWAY AUTH ZCP 01/01/32 66285WBX3 Jan 2026 8,000,000 $6.8M 0.31% DBT
93 SOUTH CAROLINA 6.25% 07/01/54 83712D5F9 Jan 2026 5,935,000 $6.6M 0.31% DBT
94 NORTH CAROLINA ST 5% 06/01/28 6582566E7 Jan 2026 6,250,000 $6.6M 0.31% DBT
95 WASHOE CNTY NV WT V/R 03/01/36 940865BH0 Apr 2024 6,435,000 $6.6M 0.31% DBT
96 CONNECTICUT ST HL V/R 07/01/57 20775DUY6 Apr 2025 6,580,000 $6.6M 0.30% DBT
97 PORT OF SEATTLE WA 5% 04/01/37 735389H76 Jan 2026 6,285,000 $6.6M 0.30% DBT
98 NEBRASKA ST INVEST 6% 09/01/55 63968XFB6 Jan 2026 5,750,000 $6.5M 0.30% DBT
99 PUBLIC FIN AUTH W V/R 10/01/46 74447HAA6 Apr 2024 6,280,000 $6.5M 0.30% DBT
100 TEXAS ST MUNI GAS V/R 09/15/27 88255QBH1 Apr 2024 6,410,000 $6.4M 0.30% DBT
101 ALLEGHENY CNTY PA 4% 01/01/46 01728LFH0 Jan 2026 7,000,000 $6.4M 0.29% DBT
102 MINNESOTA ST HS 6.25% 07/01/54 60416T6P8 Apr 2024 5,730,000 $6.3M 0.29% DBT
103 NEW JERSEY ST TRA ZCP 12/15/38 646136WK3 Jan 2026 10,000,000 $6.3M 0.29% DBT
104 OHIO ST HSG FIN 5.75% 03/01/54 67756Q2H9 Apr 2024 5,890,000 $6.2M 0.29% DBT
105 TEXAS ST 5% 08/01/40 882724Y76 Apr 2025 5,745,000 $6.2M 0.29% DBT
106 COLORADO ST HLTH V/R 12/01/52 19648FPT5 Jan 2026 6,200,000 $6.2M 0.29% DBT
107 SACRAMENTO CNTY C V/R 06/01/39 78615RCV3 Apr 2024 6,375,000 $6.2M 0.28% DBT
108 PORT OF SEATTLE WA 5% 08/01/34 735389U89 Apr 2024 5,500,000 $6.1M 0.28% DBT
109 FRETE 2024-ML26 V/R 12/25/38 3137HH6N6 Apr 2025 6,920,752 $6.1M 0.28% DBT
110 MICHIGAN ST FIN AU 4% 04/15/42 59447T3V3 Jan 2026 6,030,000 $6.0M 0.28% DBT
111 WISCONSIN ST HLTH 4% 11/15/43 97712JMB6 Apr 2025 6,215,000 $5.9M 0.27% DBT
112 POLK CNTY IA 5% 06/01/40 7311972H1 Jan 2026 5,545,000 $5.9M 0.27% DBT
113 CONNECTICUT ST H 5.5% 11/15/52 20775HXT5 Apr 2025 5,575,000 $5.9M 0.27% DBT
114 MET WASHINGTON DC 5% 10/01/42 592647EQ0 Jan 2026 5,805,000 $5.9M 0.27% DBT
115 PORT OF SEATTLE WA 5% 08/01/46 735389R26 Jan 2026 5,755,000 $5.9M 0.27% DBT
116 NEW YORK CITY NY T 5% 05/01/42 64972JNH7 Apr 2025 5,350,000 $5.9M 0.27% DBT
117 SOUTH DAKOTA ST 6.25% 05/01/55 83756LAC9 Jan 2026 5,340,000 $5.9M 0.27% DBT
118 NEW JERSEY ST TRAN 5% 06/15/38 64613CEQ7 Jan 2026 5,135,000 $5.8M 0.27% DBT
119 OHIO ST HSG FIN 4.5% 09/01/48 67756QXM4 Jan 2026 5,725,000 $5.8M 0.27% DBT
120 WASHINGTON CNTY O ZCP 06/15/37 938429W86 Apr 2024 9,000,000 $5.8M 0.27% DBT
121 BUTLER CNTY PA GE V/R 10/01/34 123574AG0 Apr 2024 5,860,000 $5.8M 0.27% DBT
122 NEW MEMPHIS ARENA 0% 04/01/29 64704CAT5 Apr 2024 5,575,000 $5.8M 0.27% DBT
123 EL PASO TX INDEP S 5% 08/15/35 283770PR0 Jan 2026 5,000,000 $5.7M 0.27% DBT
124 OKLAHOMA ST HSG 6.5% 03/01/56 67886MT41 Apr 2025 4,975,000 $5.7M 0.26% DBT
125 ILLINOIS ST HSG 6.25% 10/01/55 45203MK34 Apr 2025 4,955,000 $5.6M 0.26% DBT
126 NORTH CAROLINA S 5.5% 01/01/54 658207X42 Apr 2024 5,205,000 $5.6M 0.26% DBT
127 WISCONSIN ST HS 6.25% 09/01/55 97689QXG6 Jan 2026 5,000,000 $5.6M 0.26% DBT
128 MINNESOTA ST HS 6.25% 01/01/55 60416UGU3 Apr 2025 4,965,000 $5.6M 0.26% DBT
129 MARICOPA CNTY & PH 6% 09/01/56 566736LA0 Jan 2026 4,980,000 $5.6M 0.26% DBT
130 ILLINOIS ST HSG 6.25% 04/01/54 45203MUH2 Apr 2024 5,075,000 $5.6M 0.26% DBT
131 NEW JERSEY ST TRA ZCP 12/15/34 646136XM8 Apr 2024 7,295,000 $5.5M 0.26% DBT
132 SOUTH DAKOTA ST 6.25% 11/01/55 83756LBH7 Apr 2025 4,900,000 $5.5M 0.26% DBT
133 HOUSTON TX ARPT 5.25% 07/01/41 442349GS9 Apr 2025 5,000,000 $5.5M 0.25% DBT
134 GERALD R FORD INTE 5% 01/01/46 373695AY1 Jan 2026 5,335,000 $5.5M 0.25% DBT
135 MISSOURI ST HSG 5.75% 05/01/56 60637GJK6 Apr 2025 4,960,000 $5.4M 0.25% DBT
136 GTR ORLANDO FL 5.25% 10/01/43 392275FF5 Jan 2026 5,000,000 $5.4M 0.25% DBT
137 NORTH CAROLINA 6.25% 01/01/55 6582077Q2 Apr 2025 4,815,000 $5.4M 0.25% DBT
138 CENTRL VLY CA ENE V/R 12/01/55 15569DAA0 Apr 2025 5,000,000 $5.4M 0.25% DBT
139 NEW MEXICO ST MTGE 6% 03/01/55 647201K43 Apr 2024 4,855,000 $5.4M 0.25% DBT
140 SALT VERDE AZ FINA 5% 12/01/32 79575EAR9 Apr 2024 4,865,000 $5.3M 0.25% DBT
141 SAN FRANCISCO CA C 5% 05/01/37 79766DWP0 Jan 2026 4,725,000 $5.3M 0.25% DBT
142 GTR ORLANDO FL AVI 5% 10/01/36 3922742A3 Apr 2024 5,030,000 $5.3M 0.24% DBT
143 LAKE TAHOE CA UNIF 0% 08/01/45 511012LW4 Apr 2024 6,150,000 $5.3M 0.24% DBT
144 RIO HONDO CA CMNT ZCP 08/01/43 767121ES1 Apr 2024 11,745,000 $5.3M 0.24% DBT
145 MINNESOTA ST HSG 6.5% 07/01/54 60416UBB0 Apr 2024 4,740,000 $5.2M 0.24% DBT
146 PORT AUTH OF NEW Y 5% 09/15/34 73358WS70 Apr 2025 5,000,000 $5.2M 0.24% DBT
147 FORT BEND TX INDE V/R 08/01/55 346843WS0 Apr 2025 5,000,000 $5.1M 0.24% DBT
148 IDAHO ST HSG & FIN 6% 07/01/54 45129Y5K8 Apr 2024 4,610,000 $5.1M 0.24% DBT
149 KENTUCKY ST HSG 6.25% 07/01/54 491309ES5 Apr 2024 4,570,000 $5.1M 0.24% DBT
150 CONNECTICUT ST HSG 6% 11/15/54 20775HM34 Apr 2024 4,700,000 $5.1M 0.24% DBT
151 MISSOURI ST HSG DE 6% 05/01/55 60637GBD0 Apr 2025 4,575,000 $5.1M 0.24% DBT
152 STATE PUBLIC SCH B 5% 06/01/32 85732GUG3 Jan 2026 5,000,000 $5.1M 0.23% DBT
153 PORT AUTH OF NEW Y 5% 07/15/37 73358XHX3 Apr 2025 4,595,000 $5.1M 0.23% DBT
154 LOS ANGELES CA DEP 5% 05/15/44 544445ER6 Jan 2026 5,000,000 $5.1M 0.23% DBT
155 PHILADELPHIA PA SC 5% 09/01/29 717883TE2 Apr 2025 5,000,000 $5.1M 0.23% DBT
156 NORTH DAKOTA ST 5.75% 07/01/53 658909X68 Apr 2024 4,735,000 $5.0M 0.23% DBT
157 PORT OF PORTLAND O 4% 07/01/38 7352402L6 Apr 2025 5,000,000 $5.0M 0.23% DBT
158 FEDERAL HOME LOAN V/R 01/25/43 31350ADW5 Jan 2026 4,977,505 $5.0M 0.23% DBT
159 NEW YORK ST HSG F V/R 06/15/54 649870NG3 Apr 2025 5,000,000 $5.0M 0.23% DBT
160 UTAH ST HSG CORP V/R 04/01/46 917434DM1 Jan 2026 5,000,000 $5.0M 0.23% DBT
161 INDIANA ST HSG 4.75% 07/01/52 45505TXV8 Apr 2024 4,820,000 $5.0M 0.23% DBT
162 GTR ORLANDO FL 5.25% 10/01/44 392275FG3 Jan 2026 4,665,000 $5.0M 0.23% DBT
163 ILLINOIS ST HSG 5.25% 04/01/53 45203MLG4 Apr 2024 4,625,000 $5.0M 0.23% DBT
164 MARTIN CNTY FL HLT 4% 01/01/46 573903FZ9 Jan 2026 5,430,000 $5.0M 0.23% DBT
165 WISCONSIN ST HSG & 6% 03/01/55 97689QWD4 Jan 2026 4,500,000 $4.9M 0.23% DBT
166 SOUTH DAKOTA ST HS 6% 05/01/54 83756C2W4 Apr 2024 4,605,000 $4.9M 0.23% DBT
167 NEW YORK CITY NY M 4% 06/15/45 64972GA87 Jan 2026 5,100,000 $4.9M 0.23% DBT
168 FHLMC STRUCTURED V/R 10/25/40 3137HCXR8 Apr 2025 4,786,647 $4.9M 0.22% DBT
169 NORTH EAST TX IND V/R 08/01/49 659155QL2 Apr 2025 4,790,000 $4.9M 0.22% DBT
170 LOUISIANA ST PUBL V/R 02/15/36 546398ST6 Apr 2024 4,890,000 $4.9M 0.22% DBT
171 ILLINOIS ST HSG 6.25% 10/01/53 45203MSE2 Apr 2024 4,330,000 $4.8M 0.22% DBT
172 TRIMBLE CNTY KY 1.35% 11/01/27 896224BB7 Apr 2024 5,000,000 $4.8M 0.22% DBT
173 FEDERAL HOME LOAN V/R 11/25/42 31350ADR6 Apr 2025 4,969,960 $4.8M 0.22% DBT
174 FLORIDA ST HSG 6.25% 01/01/55 34074M7G0 Apr 2025 4,350,000 $4.8M 0.22% DBT
175 MASSACHUSETTS ST D 4% 07/01/41 57584X8V6 Jan 2026 4,740,000 $4.7M 0.22% DBT
176 PORT OF SEATTLE WA 4% 05/01/43 735389E46 Apr 2025 4,950,000 $4.7M 0.22% DBT
177 IOWA ST FIN AUT 6.25% 07/01/53 4624677K1 Apr 2024 4,280,000 $4.7M 0.22% DBT
178 WASHINGTON CNTY O ZCP 06/15/40 9384292M8 Jan 2026 8,665,000 $4.7M 0.22% DBT
179 ILLINOIS ST HSG 6.25% 10/01/55 45203MB83 Apr 2025 4,120,000 $4.6M 0.21% DBT
180 PORT OF PORTLAND O 4% 07/01/47 7352402R3 Jan 2026 4,970,000 $4.5M 0.21% DBT
181 TRIBOROUGH NY BRI ZCP 11/15/36 89602HET0 Apr 2024 6,500,000 $4.5M 0.21% DBT
182 LONG BEACH CA UNI ZCP 08/01/36 542433QL4 Apr 2025 6,920,000 $4.5M 0.21% DBT
183 PORT AUTH OF NEW Y 5% 12/01/34 73358XKB7 Apr 2025 3,910,000 $4.4M 0.21% DBT
184 NEW YORK ST THRUWA 5% 03/15/42 650028YU1 Apr 2025 4,075,000 $4.4M 0.20% DBT
185 MEDINA VLY TX IND V/R 02/15/51 584887SX2 Apr 2024 4,260,000 $4.3M 0.20% DBT
186 FARMINGTON NM PO 1.8% 04/01/29 311450FZ8 Apr 2024 4,395,000 $4.2M 0.19% DBT
187 TEXAS ST DEPT OF H 4% 01/01/39 882750XT4 Apr 2024 4,100,000 $4.1M 0.19% DBT
188 ILLINOIS ST FIN AU 5% 02/15/36 45204FP66 Jan 2026 3,990,000 $4.1M 0.19% DBT
189 TEXAS ST DEPT OF H 6% 03/01/54 88275FYZ6 Apr 2024 3,650,000 $4.0M 0.19% DBT
190 NEW JERSEY ST TRAN 5% 06/15/43 64613CGE2 Apr 2025 3,725,000 $4.0M 0.19% DBT
191 SOUTH CAROLINA 5.75% 01/01/54 83712D2X3 Apr 2024 3,685,000 $4.0M 0.19% DBT
192 SALT VERDE AZ F 5.25% 12/01/28 79575EAP3 Apr 2024 3,800,000 $4.0M 0.19% DBT
193 INDIANA ST HSG & 6.5% 07/01/55 45505WCY8 Jan 2026 3,500,000 $4.0M 0.18% DBT
194 TENNERGY CORP TN V/R 10/01/54 880397CJ1 Apr 2025 3,750,000 $4.0M 0.18% DBT
195 NTHRN CA GAS AUTH V/R 07/01/27 66483PAH4 Apr 2024 3,950,000 $4.0M 0.18% DBT
196 FORT BEND TX INDE V/R 08/01/54 346843VT9 Apr 2025 3,875,000 $4.0M 0.18% DBT
197 PENNSYLVANIA ST T V/R 12/01/45 709225RH1 Jan 2026 3,500,000 $3.9M 0.18% DBT
198 WASHINGTON CNTY O ZCP 06/15/41 9384292N6 Jan 2026 7,710,000 $3.9M 0.18% DBT
199 PHILADELPHIA PA 5.5% 09/01/48 717883A77 Apr 2025 3,700,000 $3.9M 0.18% DBT
200 MULTNOMAH CLACKAM ZCP 06/15/36 625482GG3 Apr 2024 6,135,000 $3.9M 0.18% DBT
201 SAN MATEO CA UNION 0% 09/01/41 799017GU6 Apr 2024 3,535,000 $3.9M 0.18% DBT
202 MINNESOTA ST HSG 6.5% 01/01/55 60416UFQ3 Apr 2025 3,385,000 $3.8M 0.18% DBT
203 WASHINGTON CNTY O ZCP 06/15/34 938429T31 Apr 2024 5,350,000 $3.8M 0.18% DBT
204 HARRIS CNTY TX TOL 4% 08/15/45 41423PCA3 Jan 2026 3,975,000 $3.8M 0.18% DBT
205 LONG BEACH CA CMNT 0% 08/01/49 542411GJ6 Apr 2025 5,500,000 $3.8M 0.18% DBT
206 N TX TOLLWAY AUTH ZCP 01/01/36 66285WCB0 Apr 2025 5,270,000 $3.8M 0.18% DBT
207 TRIMBLE CNTY KY E V/R 06/01/54 896221AE8 Apr 2024 3,725,000 $3.8M 0.17% DBT
208 DENVER CITY & C 5.25% 11/15/34 249182UV6 Apr 2024 3,275,000 $3.8M 0.17% DBT
209 SOUTH DAKOTA ST 6.25% 05/01/56 83756LDX0 Jan 2026 3,250,000 $3.7M 0.17% DBT
210 CLACKAMAS CNTY OR ZCP 06/15/36 179093HL6 Jan 2026 5,800,000 $3.7M 0.17% DBT
211 HOUSTON TX ARPT SY 5% 07/01/36 442349GM2 Apr 2024 3,355,000 $3.7M 0.17% DBT
212 MIAMI-DADE CNTY FL 5% 10/01/32 59333P7J1 Apr 2025 3,275,000 $3.7M 0.17% DBT
213 SOUTH DAKOTA ST HS 5% 05/01/53 83756CW27 Apr 2024 3,540,000 $3.7M 0.17% DBT
214 DENVER CITY & C 5.75% 11/15/36 249182TE6 Apr 2024 3,000,000 $3.7M 0.17% DBT
215 NEW YORK CITY NY T 5% 11/01/40 64972JYH5 Jan 2026 3,250,000 $3.7M 0.17% DBT
216 N TX TOLLWAY AUTH ZCP 01/01/35 66285WCA2 Apr 2025 4,835,000 $3.6M 0.17% DBT
217 MONTANA ST BRD OF 6% 12/01/55 61212WD77 Jan 2026 3,250,000 $3.6M 0.17% DBT
218 GTR ORLANDO FL AVI 5% 10/01/38 3922742C9 Apr 2024 3,450,000 $3.6M 0.17% DBT
219 MOBILE AL INDL DE V/R 06/01/34 607167DV2 Apr 2024 3,600,000 $3.6M 0.17% DBT
220 GTR ORLANDO FL AVI 5% 10/01/37 392275EZ2 Apr 2025 3,235,000 $3.6M 0.17% DBT
221 PORT OF SEATTLE WA 4% 08/01/36 735389Q43 Jan 2026 3,500,000 $3.6M 0.16% DBT
222 NEW YORK CITY NY T 5% 05/01/38 64972JLX4 Jan 2026 3,095,000 $3.5M 0.16% DBT
223 ILLINOIS ST FIN AU 4% 08/15/36 45204FBA2 Apr 2024 3,470,000 $3.5M 0.16% DBT
224 PORT OF SEATTLE WA 5% 04/01/39 735389H92 Apr 2024 3,385,000 $3.5M 0.16% DBT
225 NEW YORK CITY NY T 5% 05/01/40 64972JHS0 Jan 2026 3,160,000 $3.5M 0.16% DBT
226 NEW JERSEY ST TRAN 5% 06/15/39 64613CGA0 Jan 2026 3,080,000 $3.5M 0.16% DBT
227 ILLINOIS ST HSG 6.25% 10/01/56 45203M2J9 Jan 2026 3,000,000 $3.5M 0.16% DBT
228 FORT BEND TX INDE V/R 08/01/51 346843SZ9 Apr 2024 3,470,000 $3.4M 0.16% DBT
229 TEXAS ST DEPT O 6.25% 01/01/56 882750P55 Jan 2026 3,000,000 $3.4M 0.16% DBT
230 COLORADO ST HLTH F 5% 11/15/39 19648FSD7 Apr 2025 3,130,000 $3.4M 0.16% DBT
231 TEXAS ST MUNI G 6.25% 12/15/26 88256CEX3 Apr 2024 3,290,000 $3.4M 0.16% DBT
232 CONNECTICUT ST 6.25% 05/15/54 20775HH48 Apr 2024 3,100,000 $3.4M 0.16% DBT
233 PORT AUTH OF NEW Y 5% 07/15/36 73358XHW5 Jan 2026 3,000,000 $3.3M 0.15% DBT
234 NEW YORK CITY N 5.25% 02/01/40 64971X7A0 Jan 2026 3,000,000 $3.3M 0.15% DBT
235 STHRN CA PUBLIC P V/R 11/01/38 842471AZ7 Jan 2026 3,375,000 $3.3M 0.15% DBT
236 PORT OF PORTLAND O 5% 07/01/36 7352403A9 Apr 2024 3,000,000 $3.3M 0.15% DBT
237 WASHINGTON CLACKA ZCP 06/15/39 937440DS1 Apr 2024 6,000,000 $3.3M 0.15% DBT
238 NEW YORK CITY N 5.25% 02/01/47 64971X7G7 Jan 2026 3,125,000 $3.3M 0.15% DBT
239 BROWARD CNTY FL AR 5% 10/01/31 114894YG7 Apr 2024 3,050,000 $3.3M 0.15% DBT
240 ATLANTA GA ARPT RE 5% 07/01/38 04780ME96 Apr 2025 3,000,000 $3.3M 0.15% DBT
241 TEXAS ST DEPT OF H 6% 03/01/53 88275FVW6 Apr 2024 2,940,000 $3.2M 0.15% DBT
242 TEXAS ST DEPT O 5.75% 01/01/53 882750SX1 Apr 2024 2,950,000 $3.2M 0.15% DBT
243 TEXAS ST DEPT O 2.15% 07/01/37 882750RQ7 Apr 2024 3,860,000 $3.2M 0.15% DBT
244 TEXAS ST MUNI GAS V/R 12/15/26 88256CAW9 Apr 2024 3,205,000 $3.2M 0.15% DBT
245 LOS ANGELES CA DEP 5% 07/01/32 5444952H6 Apr 2025 3,115,000 $3.2M 0.15% DBT
246 PORT AUTH OF NEW Y 5% 07/15/34 73358XHU9 Apr 2025 2,800,000 $3.2M 0.15% DBT
247 KING CNTY WA SWR V/R 01/01/40 495290EF1 Apr 2025 3,185,000 $3.2M 0.15% DBT
248 NEW MEXICO ST M 5.75% 03/01/55 647201C91 Apr 2024 2,865,000 $3.1M 0.14% DBT
249 WASHINGTON CNTY O ZCP 06/15/31 938429S81 Apr 2024 3,750,000 $3.1M 0.14% DBT
250 TEXAS ST 5% 08/01/36 8827243A3 Jan 2026 2,715,000 $3.1M 0.14% DBT
251 WASHINGTON CNTY O ZCP 06/15/38 9384292K2 Jan 2026 5,000,000 $3.1M 0.14% DBT
252 CEDAR HILL TX INDE 5% 02/15/37 1504293T3 Jan 2026 2,695,000 $3.1M 0.14% DBT
253 PHILADELPHIA PA SC 5% 09/01/34 717883VB5 Jan 2026 2,910,000 $3.1M 0.14% DBT
254 AZ INDL DEV AUT 6.25% 10/01/55 04052JDF1 Apr 2025 2,700,000 $3.0M 0.14% DBT
255 OKLAHOMA ST HSG FI 6% 03/01/54 67886MA25 Apr 2024 2,715,000 $3.0M 0.14% DBT
256 FRETE 2024-ML23 V/R 04/25/42 3137HDJL5 Apr 2025 2,981,077 $3.0M 0.14% DBT
257 YAVAPAI CNTY AZ 1.3% 06/01/27 98521UAA5 Apr 2024 3,000,000 $2.9M 0.14% DBT
258 MASSACHUSETTS ST H 3% 06/01/51 57587GJG1 Apr 2025 2,905,000 $2.9M 0.13% DBT
259 E-470 CO PUBLIC H ZCP 09/01/37 26822LGT5 Apr 2025 5,025,000 $2.8M 0.13% DBT
260 CALIFORNIA CMNTY V/R 01/01/56 13013JFW1 Apr 2025 2,535,000 $2.8M 0.13% DBT
261 TRIBOROUGH NY BRI V/R 04/01/26 89602HEW3 Apr 2024 2,750,000 $2.8M 0.13% DBT
262 LOS ANGELES CA DEP 5% 05/15/37 544445X87 Jan 2026 2,400,000 $2.7M 0.12% DBT
263 DETROIT MI CITY SC 6% 05/01/29 251129ZY1 Apr 2024 2,500,000 $2.7M 0.12% DBT
264 NEW YORK ST DORM A 4% 07/01/38 65000BF52 Apr 2024 2,565,000 $2.7M 0.12% DBT
265 ILLINOIS ST HSG 6.25% 10/01/52 45203MKB6 Apr 2024 2,460,000 $2.6M 0.12% DBT
266 HOUSTON TX ARPT SY 4% 07/01/38 442349FT8 Jan 2026 2,625,000 $2.6M 0.12% DBT
267 WASHINGTON CLACKA ZCP 06/15/40 937440FC4 Apr 2024 4,800,000 $2.6M 0.12% DBT
268 MULTNOMAH CLACKAM ZCP 06/15/34 625482GE8 Jan 2026 3,650,000 $2.6M 0.12% DBT
269 MULTNOMAH CNTY OR ZCP 06/15/26 625693GY6 Apr 2025 2,585,000 $2.6M 0.12% DBT
270 RENO-TAHOE NV A 5.25% 07/01/41 759874CF5 Apr 2025 2,320,000 $2.6M 0.12% DBT
271 NEW YORK CITY NY T 4% 02/01/39 64971XK80 Jan 2026 2,500,000 $2.5M 0.12% DBT
272 MINNESOTA ST HSG F 5% 07/01/53 60416TVY1 Apr 2024 2,430,000 $2.5M 0.12% DBT
273 MIAMI-DADE CNTY FL 5% 10/01/38 59333PR75 Jan 2026 2,535,000 $2.5M 0.12% DBT
274 CLARK CNTY NV POL V/R 01/01/36 181008BE2 Apr 2024 2,530,000 $2.5M 0.12% DBT
275 PHILADELPHIA PA SC 5% 09/01/34 717883TK8 Apr 2024 2,500,000 $2.5M 0.12% DBT
276 CALIFORNIA ST MUN V/R 09/01/50 13048RAS6 Jan 2026 2,500,000 $2.5M 0.12% DBT
277 WASHINGTON CLACKA ZCP 06/15/41 937440DU6 Apr 2024 5,000,000 $2.5M 0.12% DBT
278 WASHINGTON CNTY O ZCP 06/15/44 938350FR1 Apr 2025 5,885,000 $2.5M 0.12% DBT
279 NEW JERSEY ST TRA ZCP 12/15/40 646136XQ9 Jan 2026 4,350,000 $2.5M 0.11% DBT
280 RIO HONDO CA CMNT ZCP 08/01/45 767121EU6 Jan 2026 6,075,000 $2.4M 0.11% DBT
281 MIAMI-DADE CNTY FL 5% 10/01/34 59333P7L6 Apr 2025 2,105,000 $2.4M 0.11% DBT
282 FLORIDA ST HSG F 5.5% 01/01/54 34074MD99 Apr 2024 2,285,000 $2.4M 0.11% DBT
283 E-470 CO PUBLIC H ZCP 09/01/35 26822LGS7 Apr 2024 3,800,000 $2.4M 0.11% DBT
284 FREMONT CA UNIF SC 5% 08/01/38 357155FS4 Jan 2026 2,000,000 $2.3M 0.11% DBT
285 CONNECTICUT ST HSG 6% 11/15/54 20775HQ71 Apr 2025 2,090,000 $2.3M 0.11% DBT
286 CLACKAMAS CNTY OR ZCP 06/15/34 179093HJ1 Apr 2024 3,250,000 $2.3M 0.11% DBT
287 DENVER CITY & CNTY 5% 11/15/37 249182QN9 Apr 2025 2,095,000 $2.3M 0.11% DBT
288 DENVER CITY & C 5.25% 11/15/35 249182UW4 Apr 2024 2,000,000 $2.3M 0.10% DBT
289 MET WASHINGTON DC 5% 10/01/37 592647LV1 Apr 2024 2,085,000 $2.3M 0.10% DBT
290 WASHINGTON CNTY O ZCP 06/15/42 9384292P1 Jan 2026 4,750,000 $2.3M 0.10% DBT
291 NEBRASKA ST INV 6.25% 09/01/55 63968XDX0 Jan 2026 2,000,000 $2.2M 0.10% DBT
292 NEW YORK CITY NY T 5% 11/01/41 64972JZH4 Jan 2026 2,000,000 $2.2M 0.10% DBT
293 COLORADO ST HLTH F 4% 11/15/43 19648FJE5 Jan 2026 2,355,000 $2.2M 0.10% DBT
294 LINCOLN CNTY OR SC 0% 06/15/34 533404CZ0 Jan 2026 1,945,000 $2.2M 0.10% DBT
295 SAINT CLOUD MN IN ZCP 02/01/39 789177TF9 Jan 2026 3,750,000 $2.2M 0.10% DBT
296 ALLEGHENY CNTY PA 5% 01/01/35 01728LGU0 Apr 2024 1,980,000 $2.2M 0.10% DBT
297 HOUSTON TX ARPT SY 5% 07/01/31 442349DT0 Apr 2024 2,000,000 $2.2M 0.10% DBT
298 ANTELOPE VLY CA CM 5% 08/01/43 03667PLP5 Apr 2025 2,000,000 $2.2M 0.10% DBT
299 CONNECTICUT ST HSG 4% 05/15/49 20775CU85 Jan 2026 2,115,000 $2.2M 0.10% DBT
300 MISSOURI ST HSG 4.75% 11/01/52 60637BV31 Apr 2024 2,080,000 $2.2M 0.10% DBT
301 WASHINGTON CLACKA ZCP 06/15/37 937440DQ5 Apr 2024 3,530,000 $2.1M 0.10% DBT
302 GTR ORLANDO FL AVI 5% 10/01/32 392275AY9 Apr 2024 1,920,000 $2.1M 0.10% DBT
303 ALLEGHENY CNTY 5.25% 01/01/40 01728LGZ9 Jan 2026 1,940,000 $2.1M 0.10% DBT
304 POLK CNTY IA 5% 06/01/43 7311972L2 Jan 2026 2,000,000 $2.1M 0.10% DBT
305 MINNESOTA ST HS 2.47% 01/01/50 60416QHT4 Apr 2024 2,518,539 $2.1M 0.10% DBT
306 CLACKAMAS & WASHI ZCP 06/15/36 178882PZ3 Apr 2024 3,150,000 $2.1M 0.10% DBT
307 SACRAMENTO CNTY C V/R 06/01/34 78615RCU5 Apr 2025 2,115,000 $2.1M 0.10% DBT
308 SAINT CLOUD MN IN ZCP 02/01/38 789177TE2 Jan 2026 3,350,000 $2.1M 0.10% DBT
309 FREMONT CA UNIF SC 5% 08/01/37 357155FR6 Jan 2026 1,750,000 $2.1M 0.10% DBT
310 SAN MATEO CA UNION 5% 09/01/30 799017A24 Jan 2026 1,850,000 $2.1M 0.10% DBT
311 MET NASHVILLE TN 5.5% 07/01/41 592190QW5 Jan 2026 1,875,000 $2.1M 0.10% DBT
312 GTR ORLANDO FL AVI 5% 10/01/33 392274W69 Apr 2025 2,000,000 $2.1M 0.10% DBT
313 SAINT CLOUD MN IN ZCP 02/01/40 789177TG7 Jan 2026 3,750,000 $2.0M 0.09% DBT
314 SAN FRANCISCO C 5.25% 05/01/41 79766DWT2 Apr 2025 1,845,000 $2.0M 0.09% DBT
315 LOVE FIELD TX ARPT 5% 11/01/35 54714CBL0 Apr 2024 2,000,000 $2.0M 0.09% DBT
316 HONOLULU CITY & CN 4% 10/01/30 4386703Y5 Jan 2026 2,000,000 $2.0M 0.09% DBT
317 FRANKLIN CNTY OH V/R 11/01/42 353187EW3 Jan 2026 2,000,000 $2.0M 0.09% DBT
318 LOS ANGELES CA DEP 5% 05/15/36 544445FY0 Jan 2026 1,935,000 $2.0M 0.09% DBT
319 AUSTIN TX ARPT SYS 5% 11/15/36 052398HM9 Apr 2024 1,800,000 $2.0M 0.09% DBT
320 RENO-TAHOE NV A 5.25% 07/01/39 759874CD0 Apr 2025 1,750,000 $1.9M 0.09% DBT
321 PORT AUTH OF NEW Y 5% 07/15/38 73358XHY1 Apr 2025 1,750,000 $1.9M 0.09% DBT
322 FREMONT CA UNIF SC 5% 08/01/36 357155FQ8 Jan 2026 1,600,000 $1.9M 0.09% DBT
323 MONTANA ST BRD OF 4% 12/01/50 61212WKN4 Apr 2025 1,865,000 $1.9M 0.09% DBT
324 WYOMING ST CMNTY 3.5% 12/01/34 98322QHU4 Apr 2024 1,880,000 $1.9M 0.09% DBT
325 PORT AUTH OF NEW Y 5% 11/01/32 73358W3R3 Apr 2025 1,730,000 $1.9M 0.09% DBT
326 PHILADELPHIA PA SC 5% 09/01/37 717883TN2 Jan 2026 1,815,000 $1.8M 0.08% DBT
327 PORT AUTH OF NEW Y 5% 09/15/32 73358WS54 Apr 2025 1,750,000 $1.8M 0.08% DBT
328 ANTELOPE VLY CA CM 5% 08/01/44 03667PLQ3 Apr 2025 1,675,000 $1.8M 0.08% DBT
329 MET WASHINGTON DC 5% 10/01/40 592647MY4 Apr 2025 1,610,000 $1.7M 0.08% DBT
330 NEW JERSEY ST TRA ZCP 12/15/34 646136WR8 Apr 2024 2,285,000 $1.7M 0.08% DBT
331 GOOSE CREEK TX CO V/R 02/15/35 3826043G9 Apr 2024 1,750,000 $1.7M 0.08% DBT
332 ANTELOPE VLY CA CM 5% 08/01/39 03667PLK6 Apr 2025 1,500,000 $1.7M 0.08% DBT
333 NEW YORK CITY NY T 5% 11/01/37 64971X4Z8 Jan 2026 1,500,000 $1.7M 0.08% DBT
334 PENNSYLVANIA ST T ZCP 12/01/41 709224DS5 Apr 2025 3,350,000 $1.6M 0.08% DBT
335 TEXAS ST MUNI GAS V/R 09/15/27 88255QAE9 Apr 2024 1,645,000 $1.6M 0.08% DBT
336 MET NASHVILLE T 5.25% 07/01/34 592190QP0 Apr 2024 1,450,000 $1.6M 0.08% DBT
337 GERALD R FORD INTE 5% 01/01/41 373695CA1 Jan 2026 1,500,000 $1.6M 0.07% DBT
338 WASHINGTON CNTY O ZCP 06/15/43 9384292Q9 Jan 2026 3,630,000 $1.6M 0.07% DBT
339 PORT AUTH OF NEW Y 5% 07/15/35 73358W5L4 Apr 2024 1,500,000 $1.6M 0.07% DBT
340 CHINO VLY CA UNIF ZCP 08/01/35 169583JK8 Apr 2024 2,200,000 $1.6M 0.07% DBT
341 PORT OF SEATTLE WA 5% 08/01/35 735389U97 Apr 2024 1,415,000 $1.6M 0.07% DBT
342 SAN MATEO CA UNION 5% 09/01/31 799017A32 Jan 2026 1,350,000 $1.5M 0.07% DBT
343 PORT AUTH OF NEW Y 5% 08/01/36 73358XFJ6 Apr 2024 1,395,000 $1.5M 0.07% DBT
344 DENVER CITY & CNTY 4% 11/15/41 249182QS8 Jan 2026 1,530,000 $1.5M 0.07% DBT
345 LOVE FIELD TX ARPT 5% 11/01/34 54714CBK2 Apr 2024 1,500,000 $1.5M 0.07% DBT
346 LINCOLN CNTY OR SC 0% 06/15/38 533404DD8 Jan 2026 1,350,000 $1.5M 0.07% DBT
347 MET TRANSPRTN AUT V/R 11/01/32 59261AL54 Jan 2026 1,500,000 $1.5M 0.07% DBT
348 WYOMING ST CMNT 6.25% 12/01/55 98322QW45 Jan 2026 1,325,000 $1.5M 0.07% DBT
349 DIST OF COLUMBIA 5% 06/01/41 25476FSD1 Jan 2026 1,475,000 $1.5M 0.07% DBT
350 SOUTH DAKOTA ST HS 4% 11/01/49 83756CZA6 Apr 2024 1,445,000 $1.5M 0.07% DBT
351 PORT AUTH OF NEW Y 5% 10/15/34 73358XCE0 Apr 2024 1,320,000 $1.4M 0.07% DBT
352 TEXAS ST DEPT OF 4.3% 09/01/38 88275FYV5 Jan 2026 1,385,000 $1.4M 0.07% DBT
353 IOWA ST FIN AUTH S 5% 01/01/44 46247EBP9 Apr 2025 1,350,000 $1.4M 0.07% DBT
354 NEW YORK ST DORM A 5% 03/15/45 64990KHZ9 Jan 2026 1,300,000 $1.4M 0.06% DBT
355 HOUSTON TX ARPT SY 5% 07/01/34 442349FP6 Jan 2026 1,250,000 $1.4M 0.06% DBT
356 LOS ANGELES CA DEP 5% 07/01/37 544532CH5 Jan 2026 1,250,000 $1.4M 0.06% DBT
357 BURKE CNTY GA DEV V/R 10/01/32 121342QH5 Jan 2026 1,350,000 $1.4M 0.06% DBT
358 MULTNOMAH CNTY OR ZCP 06/15/38 625693JA5 Apr 2024 2,250,000 $1.3M 0.06% DBT
359 NORTH DAKOTA ST 4.25% 07/01/49 658909TX4 Apr 2024 1,275,000 $1.3M 0.06% DBT
360 SAN MATEO CA UNION 5% 09/01/27 799017ZX9 Jan 2026 1,245,000 $1.3M 0.06% DBT
361 ANTELOPE VLY CA CM 5% 08/01/33 03667PLD2 Apr 2025 1,120,000 $1.3M 0.06% DBT
362 MET NASHVILLE T 5.25% 07/01/35 592190QQ8 Apr 2024 1,125,000 $1.3M 0.06% DBT
363 WASHINGTON CLACKA ZCP 06/15/31 937440ET8 Apr 2024 1,500,000 $1.2M 0.06% DBT
364 MET WASHINGTON DC 5% 10/01/34 592647GF2 Apr 2024 1,170,000 $1.2M 0.06% DBT
365 RENO-TAHOE NV A 5.25% 07/01/40 759874CE8 Apr 2025 1,125,000 $1.2M 0.06% DBT
366 LANE & DOUGLAS CNT 0% 06/15/37 515160EJ4 Apr 2025 1,075,000 $1.2M 0.06% DBT
367 MINNESOTA ST HSG F 3% 01/01/52 60416TFM5 Jan 2026 1,250,000 $1.2M 0.06% DBT
368 PORT AUTH OF NEW Y 5% 01/15/39 73358XHA3 Apr 2025 1,125,000 $1.2M 0.06% DBT
369 LONG BEACH CA BON V/R 11/15/27 54241ABC6 Apr 2024 1,200,000 $1.2M 0.06% DBT
370 LOS ANGELES CA DEP 5% 07/01/35 544532QD9 Jan 2026 1,000,000 $1.2M 0.05% DBT
371 NORFOLK VA WTR REV 5% 11/01/33 656009PY7 Apr 2025 1,000,000 $1.2M 0.05% DBT
372 MONTANA ST BRD OF 5% 12/01/52 61212WRS6 Apr 2024 1,120,000 $1.2M 0.05% DBT
373 ANTELOPE VLY CA CM 5% 08/01/36 03667PLG5 Apr 2025 1,000,000 $1.2M 0.05% DBT
374 MULTNOMAH CLACKAM ZCP 06/15/32 625482HN7 Apr 2024 1,445,000 $1.2M 0.05% DBT
375 TILLAMOOK BAY OR ZCP 06/15/38 886792BD1 Apr 2024 1,905,000 $1.2M 0.05% DBT
376 MULTNOMAH CNTY OR ZCP 06/15/34 625693HW9 Apr 2025 1,515,000 $1.1M 0.05% DBT
377 TEXAS ST DEPT OF H 4% 03/01/50 88275FRD3 Apr 2024 1,120,000 $1.1M 0.05% DBT
378 RENO-TAHOE NV A 5.25% 07/01/37 759874CB4 Apr 2025 1,000,000 $1.1M 0.05% DBT
379 LOS ANGELES CA DEP 5% 07/01/40 544532PM0 Jan 2026 1,000,000 $1.1M 0.05% DBT
380 LINCOLN CNTY OR SC 0% 06/15/33 533404CY3 Jan 2026 1,000,000 $1.1M 0.05% DBT
381 ALLEGHENY CNTY 5.25% 01/01/36 01728LGV8 Apr 2024 1,000,000 $1.1M 0.05% DBT
382 LOS ANGELES CA DEP 5% 07/01/41 544532PN8 Jan 2026 1,000,000 $1.1M 0.05% DBT
383 OHIO ST TURNPIKE ZCP 02/15/38 67760HKH3 Apr 2025 1,680,000 $1.1M 0.05% DBT
384 ILLINOIS ST FIN AU 5% 07/01/30 45204FG90 Apr 2025 1,000,000 $1.1M 0.05% DBT
385 ALLEGHENY CNTY 5.25% 01/01/37 01728LGW6 Apr 2024 1,000,000 $1.1M 0.05% DBT
386 PORT AUTH OF NEW Y 5% 01/15/38 73358XGZ9 Apr 2025 1,010,000 $1.1M 0.05% DBT
387 MINNESOTA ST HS 3.45% 03/01/49 60416QHL1 Apr 2024 1,157,245 $1.1M 0.05% DBT
388 LINCOLN CNTY OR SC 0% 06/15/39 533404DE6 Jan 2026 1,000,000 $1.1M 0.05% DBT
389 ANTELOPE VLY CA CM 5% 08/01/30 03667PLA8 Apr 2025 1,000,000 $1.1M 0.05% DBT
390 CHINO VLY CA UNIF ZCP 08/01/34 169583JJ1 Apr 2024 1,450,000 $1.1M 0.05% DBT
391 WASHINGTON CNTY O ZCP 06/15/39 938429X28 Jan 2026 1,900,000 $1.1M 0.05% DBT
392 LOS ANGELES CA DEP 5% 05/15/37 544445SS9 Jan 2026 1,000,000 $1.1M 0.05% DBT
393 PULASKI CNTY AR HO 5% 03/01/40 745392KF6 Apr 2024 1,000,000 $1.1M 0.05% DBT
394 RENO-TAHOE NV ARPT 5% 07/01/36 759874CA6 Apr 2025 980,000 $1.1M 0.05% DBT
395 PULASKI CNTY AR HO 5% 03/01/41 745392KG4 Apr 2024 1,000,000 $1.1M 0.05% DBT
396 CHINO VLY CA UNIF ZCP 08/01/39 169583KP5 Apr 2024 1,800,000 $1.1M 0.05% DBT
397 PULASKI CNTY AR HO 5% 03/01/42 745392KH2 Apr 2024 1,000,000 $1.1M 0.05% DBT
398 LINCOLN CNTY OR SC 0% 06/15/32 533404CX5 Jan 2026 950,000 $1.1M 0.05% DBT
399 WASHINGTON CLACKA ZCP 06/15/33 937440EV3 Apr 2024 1,380,000 $1.1M 0.05% DBT
400 MINNESOTA ST HS 5.35% 07/01/36 60416TXU7 Apr 2024 950,000 $1.0M 0.05% DBT
401 KILGORE TX INDEP V/R 02/15/52 494053MA6 Jan 2026 1,000,000 $1.0M 0.05% DBT
402 DENVER CITY & C 5.25% 11/15/36 249182UX2 Apr 2024 885,000 $998K 0.05% DBT
403 HOUSTON TX ARPT SY 4% 07/01/40 442349FV3 Jan 2026 1,000,000 $984K 0.05% DBT
404 LANE & DOUGLAS CNT 0% 06/15/36 515160EH8 Apr 2025 825,000 $961K 0.04% DBT
405 LINCOLN CNTY OR SC 0% 06/15/35 533404DA4 Jan 2026 825,000 $945K 0.04% DBT
406 WASHINGTON CNTY O ZCP 06/15/41 938429X44 Apr 2024 1,800,000 $916K 0.04% DBT
407 MINNESOTA ST HS 4.25% 01/01/49 60416SB66 Apr 2024 890,000 $904K 0.04% DBT
408 WISCONSIN ST HLTH 4% 11/15/43 97712JPN7 Jan 2026 815,000 $854K 0.04% DBT
409 LOS ANGELES CA DEP 5% 07/01/39 544532PL2 Jan 2026 750,000 $852K 0.04% DBT
410 CONNECTICUT ST 4.25% 05/15/42 20775CN34 Apr 2024 840,000 $849K 0.04% DBT
411 TRIBOROUGH NY BRI ZCP 11/15/35 89602HES2 Apr 2024 1,165,000 $844K 0.04% DBT
412 WINDSOR CA UNIF S ZCP 08/01/33 973517HY4 Apr 2024 1,040,000 $837K 0.04% DBT
413 SOUTH DAKOTA ST 4.5% 11/01/48 83756CWQ4 Apr 2024 825,000 $835K 0.04% DBT
414 CHAFFEY CA JT UNI ZCP 08/01/40 157411VV8 Apr 2024 1,500,000 $818K 0.04% DBT
415 LINCOLN CNTY OR SC 0% 06/15/31 533404CW7 Jan 2026 745,000 $817K 0.04% DBT
416 ILLINOIS ST FIN AU 5% 02/15/36 45204FN84 Jan 2026 790,000 $811K 0.04% DBT
417 LINCOLN CNTY OR SC 0% 06/15/30 533404CV9 Jan 2026 750,000 $811K 0.04% DBT
418 ROSEVILLE CA JT U ZCP 08/01/33 777849SW1 Apr 2024 1,035,000 $769K 0.04% DBT
419 CHINO VLY CA UNIF ZCP 08/01/38 169583KN0 Apr 2024 1,225,000 $764K 0.04% DBT
420 MARION & POLK CNT ZCP 06/15/35 569203QA3 Apr 2024 1,045,000 $756K 0.03% DBT
421 ANTELOPE VLY CA C ZCP 08/01/34 03667PJH6 Apr 2024 1,000,000 $749K 0.03% DBT
422 WYOMING ST CMNTY D 4% 12/01/48 98322QSY4 Apr 2024 725,000 $732K 0.03% DBT
423 RIALTO CA UNIF SC ZCP 08/01/42 762494SM5 Apr 2024 1,430,000 $685K 0.03% DBT
424 ANTELOPE VLY CA C ZCP 08/01/36 03667PJK9 Apr 2024 1,000,000 $664K 0.03% DBT
425 LANE CNTY OR SCH ZCP 06/15/43 515354EW4 Apr 2024 1,550,000 $663K 0.03% DBT
426 OREGON COAST OR CM 0% 06/15/36 68583NCD1 Apr 2025 560,000 $652K 0.03% DBT
427 RIALTO CA UNIF SC ZCP 08/01/40 762494SK9 Apr 2024 1,200,000 $649K 0.03% DBT
428 ANTELOPE VLY CA C ZCP 08/01/38 03667PJM5 Apr 2024 1,000,000 $588K 0.03% DBT
429 OREGON COAST OR CM 0% 06/15/38 68583NCF6 Apr 2025 510,000 $585K 0.03% DBT
430 CHAFFEY CA JT UNI ZCP 08/01/39 157411VU0 Apr 2024 1,000,000 $579K 0.03% DBT
431 IOWA ST FIN AUTH 3.5% 01/01/49 462467YJ4 Apr 2024 535,000 $537K 0.02% DBT
432 TENNESSEE HSG DEV 4% 01/01/43 880461TK4 Apr 2024 520,000 $523K 0.02% DBT
433 NEW MEXICO ST MTGE 4% 01/01/49 647201BD3 Apr 2024 500,000 $504K 0.02% DBT
434 MASSACHUSETTS S 3.45% 12/01/36 57587AR26 Apr 2024 485,000 $480K 0.02% DBT
435 MINNESOTA ST HS 2.93% 03/01/47 60416QGQ1 Apr 2024 527,889 $480K 0.02% DBT
436 NORTH DAKOTA ST 4.25% 01/01/49 658909SW7 Apr 2024 475,000 $479K 0.02% DBT
437 MINNESOTA ST HS 3.15% 06/01/49 60416QHN7 Apr 2024 502,738 $461K 0.02% DBT
438 TEXAS ST DEPT O 2.15% 09/01/35 88275FSC4 Apr 2024 520,000 $446K 0.02% DBT
439 NORTH CAROLINA ST 4% 07/01/47 658207TZ8 Apr 2024 440,000 $442K 0.02% DBT
440 MINNESOTA ST HSG 3.6% 01/01/49 60416QHJ6 Apr 2024 455,020 $434K 0.02% DBT
441 TENNESSEE HSG DEV 4% 07/01/48 880461SC3 Apr 2024 425,000 $427K 0.02% DBT
442 CONNECTICUT ST 2.05% 11/15/30 20775HBR3 Apr 2024 450,000 $418K 0.02% DBT
443 COLORADO ST HSG 4.2% 11/01/48 196479V48 Apr 2024 373,609 $374K 0.02% DBT
444 MASSACHUSETTS ST 3.3% 06/01/34 57587AQ92 Apr 2024 370,000 $368K 0.02% DBT
445 CONNECTICUT ST H 2.1% 05/15/31 20775HBS1 Apr 2024 400,000 $360K 0.02% DBT
446 OREGON COAST OR CM 0% 06/15/34 68583NCB5 Apr 2025 300,000 $352K 0.02% DBT
447 OREGON COAST OR CM 0% 06/15/33 68583NCA7 Apr 2025 300,000 $348K 0.02% DBT
448 MONTANA ST BRD OF 4% 12/01/43 61212WFN0 Apr 2024 245,000 $246K 0.01% DBT
449 WYOMING ST CMNT 3.75% 12/01/49 98322QUG0 Apr 2024 170,000 $170K 0.01% DBT
450 CONNECTICUT ST HSG 2% 05/15/30 20775HBQ5 Apr 2024 165,000 $153K 0.01% DBT
451 SOUTH DAKOTA ST 3.5% 11/01/46 83756CPQ2 Apr 2024 145,000 $145K 0.01% DBT
452 SOUTH DAKOTA ST HS 4% 11/01/45 83756CLL7 Apr 2024 15,000 $15K 0.00% DBT