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Destinations Municipal Fixed Income Fund

Brinker Capital Destinations Trust

Assets: $880M Net: $878M Series: S000056109 EDGAR ↗
+1089
New
1089
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 VANGUARD TAX-EXEMPT BOND ETF 922907746 May 2023 293,219 $14.7M 1.67% EC
2 WEST VIRGINIA ST 5% 12/01/34 956553B42 May 2023 9,860,000 $10.8M 1.23% DBT
3 MIAMI-DADE CNTY FL 5% 10/01/44 59334DLU6 May 2023 10,000,000 $10.5M 1.20% DBT
4 WASHINGTON ST 5% 08/01/45 93974EXW1 May 2023 7,500,000 $8.3M 0.94% DBT
5 PATRIOTS ENERGY G V/R 10/01/48 70342PAK0 May 2023 8,000,000 $8.0M 0.91% DBT
6 LAMAR TX CONSOL IN 5% 02/15/31 513174XE7 May 2023 7,280,000 $7.8M 0.89% DBT
7 LAMAR TX CONSOL IN 5% 02/15/34 513174XH0 May 2023 7,050,000 $7.5M 0.86% DBT
8 INDIANA ST HLTH F V/R 11/15/39 454798SA8 May 2023 7,500,000 $7.5M 0.85% DBT
9 HONOLULU CITY & CN 4% 10/01/32 4386705L1 May 2023 7,105,000 $7.3M 0.83% DBT
10 FLORIDA ST 5% 07/01/32 3411504V9 May 2023 5,995,000 $6.7M 0.76% DBT
11 PRINCE GEORGES CNT 5% 07/15/29 7417014S2 May 2023 5,805,000 $6.4M 0.73% DBT
12 PHOENIX AZ CIVIC I 4% 07/01/29 71883RNN9 May 2023 6,365,000 $6.4M 0.73% DBT
13 TENNERGY CORP TN V/R 02/01/50 880397BG8 May 2023 6,240,000 $6.3M 0.72% DBT
14 WASHINGTON ST 5% 02/01/33 93974D6N3 May 2023 5,000,000 $5.6M 0.63% DBT
15 GEORGIA ST 5% 07/01/29 373385CN1 May 2023 5,000,000 $5.5M 0.63% DBT
16 NEW YORK NY 5% 12/01/34 64966QAN0 May 2023 5,000,000 $5.5M 0.62% DBT
17 MINNESOTA ST 5% 08/01/37 60412APM9 May 2023 5,000,000 $5.4M 0.62% DBT
18 OREGON ST DEPT OF 5% 04/01/43 68607V4G7 May 2023 4,850,000 $5.4M 0.61% DBT
19 WASHINGTON ST 5% 08/01/35 93974DZ50 May 2023 5,000,000 $5.3M 0.61% DBT
20 ARIZONA ST TRANSPR 5% 07/01/27 040654WW1 May 2023 5,000,000 $5.3M 0.60% DBT
21 MINNESOTA ST 5% 08/01/27 60412APX5 May 2023 4,835,000 $5.2M 0.60% DBT
22 PEFA INC IA GAS P V/R 09/01/49 70556CAB0 May 2023 5,000,000 $5.1M 0.58% DBT
23 PENNSYLVANIA ST 4% 09/15/34 70914PF23 May 2023 5,000,000 $5.1M 0.58% DBT
24 NEW JERSEY ST TRAN 5% 06/15/24 6461363E9 May 2023 5,000,000 $5.1M 0.58% DBT
25 PORT AUTH OF NEW Y 5% 09/15/24 73358WR48 May 2023 5,000,000 $5.1M 0.58% DBT
26 MIAMI-DADE CNTY FL 5% 10/01/34 59333PL71 May 2023 5,000,000 $5.1M 0.58% DBT
27 VIRGINIA ST 4% 06/01/24 928109F51 May 2023 5,000,000 $5.0M 0.57% DBT
28 MAIN STREET NATUR V/R 04/01/48 56035DAK8 May 2023 5,000,000 $5.0M 0.57% DBT
29 OHIO ST UNIV 5% 06/01/38 677632A92 May 2023 5,000,000 $5.0M 0.57% DBT
30 JEA FL ELEC SYS R V/R 10/01/34 46613CMM4 May 2023 5,000,000 $5.0M 0.57% DBT
31 KENTUCKY ST PUBLI V/R 01/01/49 74440DBD5 May 2023 5,000,000 $5.0M 0.57% DBT
32 PUERTO RICO SALES 5% 07/01/58 74529JPX7 May 2023 5,000,000 $4.8M 0.54% DBT
33 INDIANA ST FIN AUT 5% 02/01/41 45506EHM8 May 2023 4,255,000 $4.7M 0.54% DBT
34 INDIANA ST FIN AUT 5% 02/01/40 45506EHL0 May 2023 4,050,000 $4.5M 0.52% DBT
35 CONNECTICUT ST HL V/R 07/01/36 20774LRT4 May 2023 4,465,000 $4.5M 0.51% DBT
36 OREGON ST DEPT OF 5% 04/01/42 68607V4F9 May 2023 4,000,000 $4.5M 0.51% DBT
37 NEW YORK ST DOR 5.25% 03/15/38 64990FJF2 May 2023 4,000,000 $4.4M 0.50% DBT
38 MISSISSIPPI ST 5% 10/01/35 605581PN1 May 2023 4,000,000 $4.3M 0.49% DBT
39 NEW YORK CITY NY V/R 06/15/50 64972GCM4 May 2023 4,285,000 $4.3M 0.49% DBT
40 CALIFORNIA ST 5% 03/01/31 13063CQX1 May 2023 4,100,000 $4.2M 0.48% DBT
41 IOWA ST FIN AUTH R 5% 08/01/31 46246K4F6 May 2023 3,840,000 $4.2M 0.48% DBT
42 GEORGIA ST 5% 07/01/29 373385BH5 May 2023 3,835,000 $4.2M 0.47% DBT
43 LAFAYETTE PARISH L 4% 04/01/48 506624UQ6 May 2023 4,300,000 $4.1M 0.47% DBT
44 CHICAGO IL WTRWK 5.5% 11/01/62 167736V38 May 2023 3,700,000 $4.1M 0.46% DBT
45 DALLAS TX WTRWKS & 5% 10/01/32 2354166T6 May 2023 3,835,000 $4.0M 0.45% DBT
46 DENVER CITY & CN 5.5% 11/15/30 249182SY3 May 2023 3,400,000 $3.8M 0.44% DBT
47 COLORADO ST COPS 4% 12/15/39 196711SK2 May 2023 3,775,000 $3.8M 0.43% DBT
48 OREGON ST BUSINES V/R 12/01/40 68609AAC3 May 2023 3,800,000 $3.8M 0.43% DBT
49 BUCKEYE OH TOBACCO 5% 06/01/55 118217CZ9 May 2023 4,050,000 $3.7M 0.43% DBT
50 NEW YORK ST URBAN 5% 03/15/38 6500354L9 May 2023 3,500,000 $3.7M 0.42% DBT
51 NEW YORK CITY NY T 5% 08/01/41 64971XX45 May 2023 3,200,000 $3.5M 0.40% DBT
52 S E ALABAMA ST GA V/R 06/01/49 84131TAQ5 May 2023 3,500,000 $3.5M 0.40% DBT
53 HAMPTON ROADS VA T 5% 07/01/35 40934TAL7 May 2023 3,180,000 $3.5M 0.40% DBT
54 LOS ANGELES CA UNI 5% 07/01/41 544647GB0 May 2023 2,950,000 $3.3M 0.38% DBT
55 CALIFORNIA ST 5% 04/01/36 13063DLS5 May 2023 3,000,000 $3.3M 0.38% DBT
56 WASHINGTON ST 5% 08/01/32 93974D3X4 May 2023 3,000,000 $3.3M 0.38% DBT
57 GUNNISON CO WATERS 5% 12/01/47 402892EP4 May 2023 3,000,000 $3.3M 0.38% DBT
58 DELAWARE ST 5% 07/01/27 246381LN5 May 2023 3,160,000 $3.2M 0.37% DBT
59 TENNERGY CORP TN V/R 12/01/51 880397BW3 May 2023 3,250,000 $3.2M 0.37% DBT
60 COMAL TX INDEP SCH 5% 02/01/27 1998204N8 May 2023 3,000,000 $3.2M 0.36% DBT
61 JEFFERSON CNTY A 6.5% 10/01/53 472682RM7 May 2023 3,000,000 $3.2M 0.36% DBT
62 OREGON ST DEPT OF 5% 04/01/29 68607VP25 May 2023 3,000,000 $3.1M 0.35% DBT
63 HOUSTON TX UTILITY 4% 11/15/31 44244CGP6 May 2023 3,000,000 $3.1M 0.35% DBT
64 CLEVELAND-CUYAHO 5.5% 12/01/43 18610PAV0 May 2023 3,000,000 $3.0M 0.35% DBT
65 PENNSYLVANIA ST 4% 03/15/34 70914PXH0 May 2023 3,000,000 $3.0M 0.35% DBT
66 CLIFTON TX HGR 6.125% 08/15/48 187145JT5 May 2023 3,000,000 $3.0M 0.34% DBT
67 MARYLAND ST DEPT 3.5% 10/01/33 574204M59 May 2023 3,000,000 $3.0M 0.34% DBT
68 MARION & POLK CNTY 5% 06/15/32 569203ND0 May 2023 2,675,000 $2.9M 0.34% DBT
69 CALIFORNIA ST MUNI 4% 07/15/29 13050RAA0 May 2023 3,000,000 $2.9M 0.33% DBT
70 HARRIS CNTY TX 5% 10/01/28 414005UL0 May 2023 2,790,000 $2.9M 0.33% DBT
71 NEW YORK CITY NY M 5% 06/15/41 64972GXB5 May 2023 2,685,000 $2.9M 0.33% DBT
72 LOUISIANA ST LOCAL 5% 08/15/37 546275AN8 May 2023 2,800,000 $2.9M 0.33% DBT
73 PLYMOUTH-CANTON MI 5% 05/01/40 729429SB7 May 2023 2,590,000 $2.9M 0.33% DBT
74 MASSACHUSETTS ST B 5% 07/01/40 575579Q34 May 2023 2,500,000 $2.9M 0.33% DBT
75 SUFFOLK VA 5% 02/01/27 8648133R9 May 2023 2,635,000 $2.8M 0.32% DBT
76 CONNECTICUT ST 5.25% 07/01/43 207758L76 May 2023 2,500,000 $2.8M 0.32% DBT
77 CLARK CNTY NV 4% 11/01/34 180848SE4 May 2023 2,750,000 $2.8M 0.32% DBT
78 TOBACCO SETTLEMENT 5% 06/01/47 88880NAU3 May 2023 3,000,000 $2.8M 0.32% DBT
79 MET TRANSPRTN A 5.25% 11/15/55 59261AG50 May 2023 2,700,000 $2.8M 0.32% DBT
80 HOWARD CNTY MD 5% 02/15/30 44256PKQ5 May 2023 2,500,000 $2.7M 0.31% DBT
81 WASHINGTON ST 5% 06/01/43 93974ENY8 May 2023 2,500,000 $2.7M 0.31% DBT
82 CONNECTICUT ST SPL 5% 07/01/39 207758K85 May 2023 2,425,000 $2.7M 0.31% DBT
83 MIAMI-DADE CNTY FL 5% 10/01/32 59335KEP8 May 2023 2,430,000 $2.7M 0.31% DBT
84 DALLAS TX AREA RAP 5% 12/01/47 235241WQ5 May 2023 2,500,000 $2.7M 0.31% DBT
85 MET WASHINGTON DC 5% 10/01/24 592647EA5 May 2023 2,625,000 $2.7M 0.30% DBT
86 DENVER CITY & CNTY 5% 11/15/28 249182QD1 May 2023 2,500,000 $2.7M 0.30% DBT
87 PORT AUTH OF NEW Y 5% 09/15/29 73358WR97 May 2023 2,500,000 $2.6M 0.30% DBT
88 MET SAINT LOUIS MO 5% 05/01/37 592481KE4 May 2023 2,500,000 $2.6M 0.30% DBT
89 NEW YORK NY 5% 12/01/41 64966MHL6 May 2023 2,500,000 $2.6M 0.30% DBT
90 NEW YORK ST TRANSP 5% 12/01/37 650116FM3 May 2023 2,500,000 $2.6M 0.30% DBT
91 MASSACHUSETTS ST B 5% 07/01/37 575579XZ5 May 2023 2,500,000 $2.5M 0.29% DBT
92 MASSACHUSETTS ST D 4% 07/15/36 57584XYC9 May 2023 2,500,000 $2.5M 0.29% DBT
93 TEXAS ST 5% 10/01/24 882723MY2 May 2023 2,500,000 $2.5M 0.29% DBT
94 LOWER AL GAS DIST V/R 12/01/50 547804AM6 May 2023 2,540,000 $2.5M 0.29% DBT
95 HOOVER AL INDL 5.75% 10/01/49 439241AA8 May 2023 2,500,000 $2.5M 0.29% DBT
96 MSD OF WASH TWP SC 5% 07/15/28 62476HEX1 May 2023 2,305,000 $2.5M 0.29% DBT
97 WILL CNTY IL CMNTY 5% 11/01/25 969078TE4 May 2023 2,420,000 $2.5M 0.29% DBT
98 CHICAGO IL BRD 5.125% 12/01/32 167505QS8 May 2023 2,500,000 $2.5M 0.29% DBT
99 FLORIDA ST TUR 4.375% 07/01/37 3431364D6 May 2023 2,500,000 $2.5M 0.28% DBT
100 NEW YORK CITY NY M 5% 06/15/34 64972GBW3 May 2023 2,500,000 $2.5M 0.28% DBT
101 MET COUNCIL MINNEA 3% 03/01/27 591852WH7 May 2023 2,500,000 $2.5M 0.28% DBT
102 HONOLULU CITY 4.125% 07/01/47 4387012X1 May 2023 2,500,000 $2.5M 0.28% DBT
103 CALIFORNIA STWD 5.5% 12/01/54 13080SEX8 May 2023 2,500,000 $2.5M 0.28% DBT
104 KOOTENAI CNTY ID S 4% 09/15/28 500548GL0 May 2023 2,380,000 $2.5M 0.28% DBT
105 SAN MATEO CA FOSTE 4% 08/01/48 799055TZ1 May 2023 2,500,000 $2.5M 0.28% DBT
106 MISSION TX ECO 4.625% 10/01/31 605156AC2 May 2023 2,500,000 $2.4M 0.28% DBT
107 E BATON ROUGE PARI 4% 02/01/45 270618FQ9 May 2023 2,500,000 $2.4M 0.27% DBT
108 NEW YORK CITY NY T 5% 08/01/43 64971XX60 May 2023 2,185,000 $2.4M 0.27% DBT
109 NEW YORK ST ENVRNM 5% 06/15/33 64986DGN9 May 2023 2,150,000 $2.4M 0.27% DBT
110 WILLIAMSON CNTY TX 5% 02/15/30 9698874P0 May 2023 2,215,000 $2.4M 0.27% DBT
111 MISSOURI ST DEV 5.5% 05/01/41 60636VCY1 May 2023 2,100,000 $2.3M 0.27% DBT
112 CHICAGO IL BRD 5.75% 04/01/48 167510BM7 May 2023 2,075,000 $2.3M 0.26% DBT
113 COLORADO ST COPS 4% 12/15/36 196711RL1 May 2023 2,250,000 $2.3M 0.26% DBT
114 NEW YORK CITY N 5.25% 06/15/52 64972GB60 May 2023 2,000,000 $2.2M 0.25% DBT
115 FAIRFAX CNTY VA SW 5% 07/15/46 303867MD4 May 2023 2,000,000 $2.2M 0.25% DBT
116 WEST VIRGINIA ST 5% 06/01/35 956553B59 May 2023 2,000,000 $2.2M 0.25% DBT
117 AUBURN UNIV AL GEN 5% 06/01/35 050589PP9 May 2023 2,000,000 $2.2M 0.25% DBT
118 CONNECTICUT ST 5% 07/15/25 20772KNM7 May 2023 2,100,000 $2.2M 0.25% DBT
119 ILLINOIS ST 5% 03/01/29 452153CQ0 May 2023 2,000,000 $2.2M 0.25% DBT
120 CSCDA CMNTY IMPT A 3% 06/01/47 126292CA7 May 2023 3,000,000 $2.2M 0.25% DBT
121 ARIZONA ST UNIV 5% 07/01/39 0406636L5 May 2023 2,000,000 $2.2M 0.25% DBT
122 MAINE ST HSG AU 3.15% 11/15/39 56052FPE9 May 2023 2,500,000 $2.2M 0.25% DBT
123 SAN ANTONIO TX WTR 5% 05/15/36 79642GAT9 May 2023 2,000,000 $2.2M 0.25% DBT
124 NEW YORK NY 5% 12/01/38 64966MHP7 May 2023 2,035,000 $2.1M 0.24% DBT
125 NEW JERSEY ST TRAN 5% 12/15/34 6461364F5 May 2023 2,000,000 $2.1M 0.24% DBT
126 COLORADO ST HLTH V/R 11/15/36 1964745J5 May 2023 2,115,000 $2.1M 0.24% DBT
127 TEXAS WTR DEV B 4.65% 10/15/40 88285ABE7 May 2023 2,000,000 $2.1M 0.24% DBT
128 KALAMAZOO CNTY MI 3% 05/01/32 483195ZL0 May 2023 2,155,000 $2.1M 0.24% DBT
129 HOUSTON TX ARPT SY 5% 07/01/26 442349CR5 May 2023 2,005,000 $2.1M 0.24% DBT
130 NEW YORK ST TRANSP 5% 12/01/36 650116FL5 May 2023 2,000,000 $2.1M 0.24% DBT
131 TRIBOROUGH NY BRID 5% 11/15/25 89602RHX6 May 2023 2,000,000 $2.1M 0.24% DBT
132 COLORADO ST HLT 5.25% 11/01/52 19648FWU4 May 2023 2,000,000 $2.1M 0.24% DBT
133 PRINCE GEORGES CNT 4% 08/01/26 741701U87 May 2023 2,065,000 $2.1M 0.24% DBT
134 NEW YORK ST TRANSP 5% 01/01/30 650116CJ3 May 2023 2,000,000 $2.1M 0.23% DBT
135 NEW YORK CITY NY M 5% 06/15/45 64972GA95 May 2023 1,945,000 $2.1M 0.23% DBT
136 ATLANTA GA WTR & W 5% 11/01/40 047870NE6 May 2023 2,000,000 $2.0M 0.23% DBT
137 ALAMO TX CMNTY CLG 5% 08/15/34 011415RN8 May 2023 1,895,000 $2.0M 0.23% DBT
138 DIST OF COLUMBIA 5% 06/01/34 25476FNS3 May 2023 2,000,000 $2.0M 0.23% DBT
139 SAN JOSE CA FING A 5% 11/01/42 79816NAX5 May 2023 1,800,000 $2.0M 0.23% DBT
140 CYPRESS-FAIRBANKS 4% 02/15/32 232769CM9 May 2023 1,975,000 $2.0M 0.23% DBT
141 IOWA ST FIN AUTH S 5% 12/01/50 46246SAU9 May 2023 2,000,000 $2.0M 0.23% DBT
142 MET PIER & EXPOSIT 5% 06/15/52 592250BS2 May 2023 2,000,000 $2.0M 0.23% DBT
143 COLORADO ST BRD OF 4% 03/01/38 196707XQ1 May 2023 2,000,000 $2.0M 0.23% DBT
144 OHIO ST WTR DEV A V/R 12/01/36 67766WXK3 May 2023 2,000,000 $2.0M 0.23% DBT
145 CHICAGO IL BRD OF 5% 12/01/47 167505YB6 May 2023 2,040,000 $2.0M 0.23% DBT
146 ORANGE CNTY FL HLT 4% 10/01/52 68450LGQ2 May 2023 2,215,000 $2.0M 0.22% DBT
147 NEW YORK ST LIBERT 5% 11/15/44 649519DA0 May 2023 2,000,000 $2.0M 0.22% DBT
148 NEW YORK ST TRANSP 5% 07/01/46 650116AR7 May 2023 2,000,000 $1.9M 0.22% DBT
149 LOS ANGELES CA DEP 5% 07/01/41 544532FS8 May 2023 1,750,000 $1.9M 0.22% DBT
150 MAIN STREET NATUR V/R 08/01/52 56035DDP4 May 2023 2,000,000 $1.9M 0.22% DBT
151 JEFFERSON CNTY O 3.5% 12/01/51 473318AA1 May 2023 2,750,000 $1.9M 0.22% DBT
152 CENTRL TX REGL MOB 5% 01/01/38 155498KL1 May 2023 1,800,000 $1.9M 0.22% DBT
153 NEW YORK ST URBAN 3% 03/15/50 64985TCX7 May 2023 2,500,000 $1.9M 0.22% DBT
154 MET TRANSPRTN A 5.25% 11/15/27 59259N2G7 May 2023 1,780,000 $1.9M 0.22% DBT
155 AUSTIN TX 5% 05/01/27 052397UG9 May 2023 1,770,000 $1.9M 0.22% DBT
156 NEW YORK CITY NY T 5% 02/01/41 64971X7B8 May 2023 1,700,000 $1.9M 0.21% DBT
157 PORT AUTH OF NEW Y 5% 09/15/31 73358WS47 May 2023 1,750,000 $1.9M 0.21% DBT
158 NORTH PARKWAY MUNI 5% 09/15/51 661441AD7 May 2023 2,000,000 $1.8M 0.21% DBT
159 OKLAHOMA ST DEV 5.5% 08/15/52 67884XCK1 May 2023 2,000,000 $1.8M 0.21% DBT
160 CAPITAL TRUST AGY 5% 07/01/56 14052WDN4 May 2023 2,000,000 $1.8M 0.20% DBT
161 REGL TRANSPRTN D 0.9% 11/01/26 759136VD3 May 2023 2,000,000 $1.8M 0.20% DBT
162 NEW YORK ST TRANSP 5% 10/01/40 650116CZ7 May 2023 1,750,000 $1.8M 0.20% DBT
163 MOULTON-NIGUEL CA 3% 09/01/37 620220EC3 May 2023 1,980,000 $1.8M 0.20% DBT
164 PENINSULA TOWN C 4.5% 09/01/45 70718LAJ8 May 2023 2,000,000 $1.7M 0.20% DBT
165 NEW YORK CITY NY M 5% 06/15/23 64972GSA3 May 2023 1,725,000 $1.7M 0.20% DBT
166 VIRGINIA ST CLG BL 5% 02/01/25 92778VFD5 May 2023 1,670,000 $1.7M 0.20% DBT
167 LAFAYETTE PARISH L 4% 04/01/43 506624UP8 May 2023 1,750,000 $1.7M 0.19% DBT
168 PUERTO RICO CMWLTH 4% 07/01/42 745160TH4 May 2023 2,000,000 $1.7M 0.19% DBT
169 IOWA ST FIN AUT 4.75% 08/01/42 46246SAE5 May 2023 1,785,000 $1.7M 0.19% DBT
170 NEW JERSEY ST TURN 5% 01/01/46 646140ES8 May 2023 1,525,000 $1.7M 0.19% DBT
171 MASSACHUSETTS ST 5% 11/01/45 57582RZ82 May 2023 1,500,000 $1.7M 0.19% DBT
172 RACINE WI UNIF SCH 5% 04/01/38 750046QV9 May 2023 1,500,000 $1.6M 0.19% DBT
173 NEW JERSEY ST HLTH 4% 07/01/48 645790CB0 May 2023 2,000,000 $1.6M 0.19% DBT
174 TRIBOROUGH NY BRID 5% 05/15/44 89602HCE5 May 2023 1,500,000 $1.6M 0.19% DBT
175 PENNSYLVANIA ST 5.5% 06/30/39 70868YAQ2 May 2023 1,500,000 $1.6M 0.18% DBT
176 VILLAGE MET DIST C 5% 12/01/49 92708CAC9 May 2023 1,750,000 $1.6M 0.18% DBT
177 MARYLAND ST ECON D 4% 09/01/50 57422FAF3 May 2023 2,000,000 $1.6M 0.18% DBT
178 LOUISVILLE & JEFFE 3% 05/15/44 546589V74 May 2023 2,000,000 $1.6M 0.18% DBT
179 INDIANAPOLIS IN 5.25% 01/01/41 45528U5J6 May 2023 1,500,000 $1.6M 0.18% DBT
180 TRAVIS CNTY TX 5% 03/01/38 89453PJ26 May 2023 1,490,000 $1.6M 0.18% DBT
181 LOUISIANA ST LOCAL 5% 10/01/26 54628CCP5 May 2023 1,500,000 $1.6M 0.18% DBT
182 OREGON ST FACS AUT 5% 10/01/45 68608JTS0 May 2023 1,590,000 $1.6M 0.18% DBT
183 HOUSTON TX ARPT SY 5% 07/01/25 442349CQ7 May 2023 1,500,000 $1.6M 0.18% DBT
184 MARICOPA CNTY AZ 2.4% 06/01/35 566854EN1 May 2023 2,000,000 $1.5M 0.18% DBT
185 HARRIS CNTY TX CUL 5% 07/01/39 414009KJ8 May 2023 1,500,000 $1.5M 0.18% DBT
186 BRAZOSPORT TX INDE 4% 02/15/33 106241C75 May 2023 1,500,000 $1.5M 0.17% DBT
187 NEW YORK CITY NY T 4% 11/01/37 64971XC89 May 2023 1,500,000 $1.5M 0.17% DBT
188 MICHIGAN ST 4% 05/15/38 594612EP4 May 2023 1,500,000 $1.5M 0.17% DBT
189 ARIZONA ST INDL DE 5% 07/01/49 04052BJY1 May 2023 1,695,000 $1.5M 0.17% DBT
190 GEORGETOWN TX 4.125% 08/15/47 373046A68 May 2023 1,495,000 $1.5M 0.17% DBT
191 DUCHESNE UT SCH DI 5% 06/01/37 26410TAR6 May 2023 1,400,000 $1.5M 0.17% DBT
192 MATCHING FUND SPL 5% 10/01/39 57665NAG0 May 2023 1,500,000 $1.5M 0.17% DBT
193 SOUTHEAST ENERGY V/R 12/01/51 84136FAV9 May 2023 1,500,000 $1.5M 0.17% DBT
194 MISSISSIPPI ST BU V/R 02/01/36 60527MBA6 May 2023 1,500,000 $1.4M 0.16% DBT
195 FLORIDA ST HGR EDU 5% 06/01/48 34073TKX4 May 2023 1,600,000 $1.4M 0.16% DBT
196 NEW JERSEY ST TRAN 5% 12/15/28 6461366E6 May 2023 1,320,000 $1.4M 0.16% DBT
197 EAGLE MOUNTAIN & S 5% 08/15/29 269696PU8 May 2023 1,270,000 $1.4M 0.16% DBT
198 MARYLAND ST HLTH 5.5% 01/01/46 574218T37 May 2023 1,405,000 $1.4M 0.16% DBT
199 ILLINOIS ST FIN AU 5% 01/01/44 45204EM96 May 2023 1,300,000 $1.4M 0.16% DBT
200 WASHINGTON ST CONV 3% 07/01/48 93976AET5 May 2023 2,000,000 $1.4M 0.16% DBT
201 UNIV OF COLORADO V/R 06/01/54 91417K4W8 May 2023 1,435,000 $1.4M 0.16% DBT
202 MASSACHUSETTS ST B 5% 07/01/41 575579Q42 May 2023 1,220,000 $1.4M 0.16% DBT
203 TSASC INC NY 5% 06/01/48 898526FR4 May 2023 1,500,000 $1.4M 0.16% DBT
204 PENNSYLVANIA ST TU 5% 12/01/46 709225ET9 May 2023 1,300,000 $1.4M 0.16% DBT
205 CALIFORNIA CMNTY H 4% 02/01/50 13013FBC7 May 2023 1,845,000 $1.4M 0.16% DBT
206 OHIO ST AIR QUALIT 5% 07/01/49 67754AAF1 May 2023 1,500,000 $1.4M 0.15% DBT
207 TUSCALOOSA CNTY 5.25% 05/01/44 90068FAZ9 May 2023 1,500,000 $1.3M 0.15% DBT
208 NIAGARA NY AREA 4.75% 11/01/42 653542AC4 May 2023 1,500,000 $1.3M 0.15% DBT
209 MIAMI-DADE CNTY FL 5% 10/01/47 59335KFA0 May 2023 1,250,000 $1.3M 0.15% DBT
210 ILLINOIS ST 5.5% 05/01/39 4521526L0 May 2023 1,185,000 $1.3M 0.15% DBT
211 NEW YORK ST LIB 2.75% 02/15/44 649519EN1 May 2023 1,750,000 $1.3M 0.15% DBT
212 LEWISVILLE TX INDE 5% 08/15/28 5288287Z3 May 2023 1,225,000 $1.3M 0.14% DBT
213 MET NASHVILLE T 5.25% 07/01/33 592190QN5 May 2023 1,125,000 $1.3M 0.14% DBT
214 SAN ANTONIO TX IND 5% 08/01/28 796269XM5 May 2023 1,195,000 $1.3M 0.14% DBT
215 MICHIGAN ST FIN AU 5% 11/01/23 59447TRV7 May 2023 1,250,000 $1.3M 0.14% DBT
216 PORT AUTH OF NEW Y 5% 01/15/39 73358XHA3 May 2023 1,160,000 $1.2M 0.14% DBT
217 TENNESSEE HSG D 3.95% 01/01/38 880461HJ0 May 2023 1,225,000 $1.2M 0.14% DBT
218 WISCONSIN ST HLTH V/R 08/15/54 97712DN69 May 2023 1,190,000 $1.2M 0.14% DBT
219 CEDAR RAPIDS IA 5% 06/01/25 150528VY0 May 2023 1,155,000 $1.2M 0.13% DBT
220 RHODE ISLAND ST ST 5% 12/01/26 762315RE1 May 2023 1,125,000 $1.2M 0.13% DBT
221 CELEBRATION POINTE 4% 05/01/53 15102HAK3 May 2023 1,500,000 $1.2M 0.13% DBT
222 ARKANSAS DEV FIN 5.7% 05/01/53 04110FAB1 May 2023 1,150,000 $1.2M 0.13% DBT
223 DETROIT MI CITY 5.25% 05/01/30 251129Z39 May 2023 1,000,000 $1.1M 0.13% DBT
224 EAGLE MOUNTAIN & S 5% 08/15/30 269696PV6 May 2023 1,000,000 $1.1M 0.13% DBT
225 MALAKOFF TX INDEP 5% 02/15/30 561059JZ0 May 2023 1,000,000 $1.1M 0.13% DBT
226 PENNSYLVANIA ST EC 6% 06/30/61 70868YAY5 May 2023 1,000,000 $1.1M 0.13% DBT
227 IDAHO ST HSG & FIN 5% 08/15/41 45130AAU9 May 2023 1,000,000 $1.1M 0.13% DBT
228 IDAHO ST HSG & FIN 5% 08/15/42 45130AAV7 May 2023 1,000,000 $1.1M 0.12% DBT
229 OHIO ST 5% 03/01/28 677523BY7 May 2023 1,000,000 $1.1M 0.12% DBT
230 WAKE CNTY NC 5% 02/01/28 930864FM0 May 2023 1,000,000 $1.1M 0.12% DBT
231 CMWLTH FING AUTH P 5% 06/01/28 20281PLL4 May 2023 1,010,000 $1.1M 0.12% DBT
232 PENNSYLVANIA ST 5.5% 06/30/42 70868YAT6 May 2023 1,000,000 $1.1M 0.12% DBT
233 PENNSYLVANIA ST 5.5% 06/30/37 70868YAN9 May 2023 1,000,000 $1.1M 0.12% DBT
234 EL PASO TX WTR & S 5% 03/01/41 283822WF7 May 2023 995,000 $1.1M 0.12% DBT
235 SAINT JOHN THE 5.25% 03/01/37 790229SV1 May 2023 1,000,000 $1.1M 0.12% DBT
236 NEW JERSEY ST ECON 5% 06/15/30 64577B4W1 May 2023 1,000,000 $1.1M 0.12% DBT
237 SAINT JAMES PAR 6.35% 10/01/40 790103AW5 May 2023 1,000,000 $1.1M 0.12% DBT
238 BROWARD CNTY FL AR 5% 10/01/29 114894ZE1 May 2023 1,000,000 $1.1M 0.12% DBT
239 LOUISIANA ST LOC 3.5% 11/01/32 54628CDX7 May 2023 1,130,000 $1.1M 0.12% DBT
240 KING GEORGE CNTY V/R 06/01/23 49548YAC5 May 2023 1,065,000 $1.1M 0.12% DBT
241 ALASKA ST HSG FIN 5% 06/01/30 011839NS2 May 2023 1,000,000 $1.1M 0.12% DBT
242 NEW YORK NY 5% 04/01/43 64966MZY8 May 2023 1,000,000 $1.1M 0.12% DBT
243 PORT BEAUMONT TX N 4% 01/01/50 73360CAD6 May 2023 1,500,000 $1.1M 0.12% DBT
244 LANCASTER CNTY PA 5% 11/01/39 514045W25 May 2023 1,000,000 $1.1M 0.12% DBT
245 IRVING TX 5.5% 08/15/23 463777Y63 May 2023 1,040,000 $1.0M 0.12% DBT
246 TEXAS ST WTR DEV B 5% 10/15/25 8828545E8 May 2023 1,000,000 $1.0M 0.12% DBT
247 MASSACHUSETTS S 5.25% 07/01/52 57584Y4T3 May 2023 1,000,000 $1.0M 0.12% DBT
248 HARRIS CNTY TX CUL 5% 06/01/24 414009MV9 May 2023 1,025,000 $1.0M 0.12% DBT
249 PORT OF SEATTLE WA 5% 10/01/26 735389XE3 May 2023 1,000,000 $1.0M 0.12% DBT
250 NEW YORK CITY NY T 5% 02/01/31 64971WTT7 May 2023 1,000,000 $1.0M 0.12% DBT
251 PORT OF SEATTLE WA 5% 10/01/27 735389XF0 May 2023 980,000 $1.0M 0.12% DBT
252 PHILADELPHIA PA 5% 02/01/24 717813WY1 May 2023 1,000,000 $1.0M 0.12% DBT
253 TULSA OK MUNI ARP V/R 06/01/35 899661EL2 May 2023 1,000,000 $1.0M 0.11% DBT
254 WASHINGTON CNT 6.625% 12/01/42 938154DW8 May 2023 1,000,000 $1.0M 0.11% DBT
255 ALASKA ST 5% 08/01/23 0117705E0 May 2023 1,000,000 $1.0M 0.11% STIV
256 SCOTTSDALE AZ 5% 07/01/23 810454AC2 May 2023 1,000,000 $1.0M 0.11% DBT
257 CLARK CNTY NV SCH 5% 06/15/23 181059YC4 May 2023 1,000,000 $1.0M 0.11% DBT
258 NORTH EAST TX INDE 4% 08/01/41 659155QD0 May 2023 1,000,000 $998K 0.11% DBT
259 GTR ORLANDO FL AVI 5% 11/15/36 392274F84 May 2023 1,000,000 $991K 0.11% DBT
260 NEW JERSEY ST TURN 4% 01/01/42 646140DJ9 May 2023 1,000,000 $991K 0.11% DBT
261 LONG ISLAND NY PW V/R 09/01/49 542691CR9 May 2023 1,020,000 $989K 0.11% DBT
262 GEORGETOWN TX 3.875% 08/15/44 373046A76 May 2023 1,000,000 $980K 0.11% DBT
263 CYPRESS-FAIRBANK 3.4% 02/15/31 232769BM0 May 2023 1,000,000 $977K 0.11% DBT
264 GEORGETOWN TX I 3.75% 08/15/41 373046A35 May 2023 1,000,000 $977K 0.11% DBT
265 PUERTO RICO CMWLTH 5% 07/01/62 745197AA1 May 2023 1,000,000 $959K 0.11% DBT
266 HENDERSON KY EXE 3.7% 01/01/32 425099AC2 May 2023 1,000,000 $958K 0.11% DBT
267 MARIETTA GA DEV AU 5% 11/01/37 567656EA7 May 2023 1,000,000 $953K 0.11% DBT
268 SAN ANTONIO TX EL V/R 02/01/49 79625GBX0 May 2023 1,000,000 $946K 0.11% DBT
269 ILLINOIS ST FIN AU 5% 01/01/38 45204EM88 May 2023 870,000 $940K 0.11% DBT
270 MIDA MOUNTAIN VLG 4% 08/01/50 59561TAQ6 May 2023 1,270,000 $936K 0.11% DBT
271 NEW JERSEY ST ECON 5% 11/01/34 64577XAX4 May 2023 850,000 $918K 0.10% DBT
272 HILLSBOROUGH CNTY 5% 06/01/33 432325JK5 May 2023 850,000 $903K 0.10% DBT
273 NEW HAMPSHIRE S 2.95% 04/01/29 64468VAK8 May 2023 1,000,000 $892K 0.10% DBT
274 MTA HUDSON RAIL YA 5% 11/15/56 62476RAC9 May 2023 860,000 $860K 0.10% DBT
275 PENNSYLVANIA ST 5% 09/15/29 70914PE57 May 2023 810,000 $859K 0.10% DBT
276 OKLAHOMA ST DEV 5.45% 08/15/28 67884XCP0 May 2023 1,000,000 $852K 0.10% DBT
277 LANCASTER CNTY PA 5% 11/01/38 514045V91 May 2023 800,000 $847K 0.10% DBT
278 MARICOPA CNTY INDL 4% 10/15/47 56678TAA7 May 2023 1,000,000 $845K 0.10% DBT
279 MAIN STREET NATUR V/R 08/01/48 56035DAW2 May 2023 840,000 $841K 0.10% DBT
280 MARICOPA CNTY AZ V/R 01/01/46 56682HCT4 May 2023 800,000 $835K 0.10% DBT
281 ILLINOIS ST DEV F ZCP 07/15/23 451913AJ6 May 2023 835,000 $831K 0.09% DBT
282 CALIFORNIA ST 5% 08/01/30 13063C8T0 May 2023 760,000 $824K 0.09% DBT
283 VALPARAISO IN EXEM 7% 01/01/44 92028RAC9 May 2023 805,000 $818K 0.09% DBT
284 BURKE CNTY GA DEV V/R 11/01/53 121342PS2 May 2023 830,000 $818K 0.09% DBT
285 SAN ANTONIO TX ELE 5% 02/01/42 79625GEV1 May 2023 750,000 $812K 0.09% DBT
286 PUERTO RICO CMWLTH 4% 07/01/46 74514L3P0 May 2023 1,000,000 $805K 0.09% DBT
287 CMFA SPL FIN AGY C 4% 12/01/45 12574WAE0 May 2023 1,000,000 $784K 0.09% DBT
288 VERMONT ST STUDENT 5% 06/15/29 92428CMF8 May 2023 750,000 $782K 0.09% DBT
289 WASHINGTON ST 5% 08/01/32 93974DZ27 May 2023 725,000 $781K 0.09% DBT
290 CALIFORNIA ST 4% 03/01/26 13063DTT5 May 2023 760,000 $777K 0.09% DBT
291 LEE MEMORIAL HLTH V/R 04/01/33 52385LDR7 May 2023 755,000 $776K 0.09% DBT
292 MICHIGAN ST FIN AU 5% 11/01/24 59447TRW5 May 2023 750,000 $768K 0.09% DBT
293 WASHINGTON ST HLTH 5% 07/01/42 93978HTZ8 May 2023 780,000 $762K 0.09% DBT
294 PENNSYLVANIA ST HG 4% 08/15/38 70917TCU3 May 2023 775,000 $760K 0.09% DBT
295 MICHIGAN ST FIN A V/R 12/01/44 59447TUE1 May 2023 735,000 $753K 0.09% DBT
296 MARICOPA CNTY AZ V/R 09/01/45 56678PAU1 May 2023 735,000 $746K 0.08% DBT
297 NEW JERSEY ST TRA ZCP 12/15/27 646136XE6 May 2023 870,000 $741K 0.08% DBT
298 CYPRESS-FAIRBANKS 5% 02/15/24 232769CD9 May 2023 725,000 $733K 0.08% DBT
299 CSCDA CMNTY IMPT A 4% 08/01/56 126292AD3 May 2023 1,000,000 $732K 0.08% DBT
300 NATIONAL FIN AUTH V/R 07/01/27 63608RAE4 May 2023 740,000 $725K 0.08% DBT
301 PALM BEACH CNTY FL 5% 08/01/26 696550ZW5 May 2023 695,000 $718K 0.08% DBT
302 BUCKS CNTY PA INDL 4% 07/01/51 11861MBM7 May 2023 1,000,000 $712K 0.08% DBT
303 MICHIGAN ST HOSP V/R 11/15/47 59465HVL7 May 2023 710,000 $711K 0.08% DBT
304 VERMONT ST STUDENT 5% 06/15/30 92428CMG6 May 2023 675,000 $707K 0.08% DBT
305 NEW YORK ST DORM A 4% 07/01/45 64990GME9 May 2023 1,000,000 $704K 0.08% DBT
306 MET TRANSPRTN AUTH 5% 11/15/28 59259Y5T2 May 2023 685,000 $703K 0.08% DBT
307 WASHINGTON ST 5% 08/01/33 93974DZ35 May 2023 640,000 $689K 0.08% DBT
308 FREDERICK CNTY MD 5% 09/01/37 355697CF8 May 2023 730,000 $688K 0.08% DBT
309 PALM BEACH CNTY FL 5% 08/01/26 696550B92 May 2023 650,000 $687K 0.08% DBT
310 NORTHSIDE TX INDE V/R 08/01/48 66702RUA8 May 2023 685,000 $683K 0.08% DBT
311 COLORADO ST HLTH V/R 11/15/49 19648FJG0 May 2023 640,000 $670K 0.08% DBT
312 LOS ANGELES CA DEP 4% 05/15/39 544445YC7 May 2023 675,000 $660K 0.08% DBT
313 INDIANAPOLIS IN 5.25% 01/01/37 45528U5E7 May 2023 600,000 $658K 0.07% DBT
314 CSCDA CMNTY IMPT A 3% 12/01/56 126292AR2 May 2023 1,000,000 $657K 0.07% DBT
315 WAYNE CNTY MI ARPT 5% 12/01/29 944514XE3 May 2023 620,000 $654K 0.07% DBT
316 TEXAS ST PUBLIC FI 5% 02/01/28 882669BC7 May 2023 600,000 $653K 0.07% DBT
317 NEW JERSEY ST HLT V/R 07/01/45 645790MD5 May 2023 625,000 $650K 0.07% DBT
318 LOS ANGELES CA DEP 4% 05/15/38 544445YB9 May 2023 650,000 $639K 0.07% DBT
319 CYPRESS-FAIRBANKS 5% 02/15/25 232769CE7 May 2023 620,000 $639K 0.07% DBT
320 NEW JERSEY ST HLT V/R 07/01/42 645790MC7 May 2023 620,000 $638K 0.07% DBT
321 LOS ANGELES CA DEP 4% 05/15/40 544445YD5 May 2023 650,000 $630K 0.07% DBT
322 OKLAHOMA ST WTR RE 4% 04/01/35 67919PRQ8 May 2023 600,000 $628K 0.07% DBT
323 ILLINOIS ST 5% 11/01/23 452152P70 May 2023 620,000 $623K 0.07% DBT
324 VOLUSIA CNTY FL SC 5% 08/01/24 92884EJR9 May 2023 600,000 $611K 0.07% DBT
325 INDIANAPOLIS IN 5.25% 01/01/36 45528U5D9 May 2023 550,000 $608K 0.07% DBT
326 NEW JERSEY ST ECON 5% 06/15/26 64577BKT0 May 2023 580,000 $601K 0.07% DBT
327 ANNE ARUNDEL C 5.125% 07/01/36 03588WAR4 May 2023 600,000 $600K 0.07% DBT
328 INDIANAPOLIS IN LO 5% 01/01/35 45528U5C1 May 2023 550,000 $600K 0.07% DBT
329 MASSACHUSETTS ST D 5% 10/01/24 57584YNM7 May 2023 585,000 $597K 0.07% DBT
330 MIAMI-DADE CNTY FL 5% 05/01/31 59333MQ73 May 2023 570,000 $594K 0.07% DBT
331 LEE MEMORIAL HLTH 5% 04/01/33 52385LDF3 May 2023 550,000 $594K 0.07% DBT
332 CANADIAN CNTY OK E 5% 09/01/26 135521CL4 May 2023 560,000 $590K 0.07% DBT
333 BURKE CNTY GA DEV V/R 12/01/49 121342PZ6 May 2023 600,000 $578K 0.07% DBT
334 CENTRL TX REGL MOB 4% 01/01/41 155498LV8 May 2023 600,000 $577K 0.07% DBT
335 VIRGINIA ST RESOUR 5% 11/01/29 92818PGQ0 May 2023 500,000 $567K 0.06% DBT
336 NEW YORK NY 5.25% 10/01/41 64966QK90 May 2023 500,000 $565K 0.06% DBT
337 MASSACHUSETTS ST P 5% 07/01/31 575896XX8 May 2023 500,000 $553K 0.06% DBT
338 TEXAS ST WTR DEV B 5% 04/15/30 882854A36 May 2023 505,000 $547K 0.06% DBT
339 LOUISVILLE & JEFFE 5% 10/01/29 54659LBM5 May 2023 525,000 $545K 0.06% DBT
340 HAWAII ST 5% 10/01/28 419792MK9 May 2023 500,000 $531K 0.06% DBT
341 TULSA OK MUNI AR 5.5% 06/01/35 899661EH1 May 2023 525,000 $525K 0.06% DBT
342 INDIANA UNIV REVEN 5% 08/01/26 455168AM6 May 2023 515,000 $525K 0.06% DBT
343 SAN ANTONIO TX ARP 5% 07/01/27 796242TZ8 May 2023 500,000 $524K 0.06% DBT
344 MICHIGAN ST BLDG A 5% 10/15/34 594615FQ4 May 2023 495,000 $524K 0.06% DBT
345 CMWLTH FING AUTH P 5% 06/01/25 20281PKY7 May 2023 500,000 $516K 0.06% DBT
346 COLORADO ST HLTH F 5% 08/01/44 19648FKS2 May 2023 500,000 $515K 0.06% DBT
347 MIAMI-DADE CNTY FL 5% 10/01/40 59333PZ92 May 2023 500,000 $509K 0.06% DBT
348 SAN ANTONIO TX ARP 5% 07/01/28 796242TM7 May 2023 480,000 $508K 0.06% DBT
349 GOLDEN ST TOBACCO ZCP 06/01/66 38122NB84 May 2023 5,000,000 $506K 0.06% DBT
350 NEW MEXICO ST HOS V/R 08/01/49 647370JT3 May 2023 490,000 $504K 0.06% DBT
351 ILLINOIS ST FIN AU 5% 02/15/24 45204EPD4 May 2023 495,000 $500K 0.06% DBT
352 SAN JACINTO TX CMN 5% 02/15/29 798025QN5 May 2023 450,000 $500K 0.06% DBT
353 MICHIGAN ST STRAT V/R 10/01/61 594698SR4 May 2023 500,000 $496K 0.06% DBT
354 CONNECTICUT ST HL V/R 07/01/49 20775DBF8 May 2023 505,000 $492K 0.06% DBT
355 SAN JACINTO TX CMN 5% 02/15/30 798025QP0 May 2023 435,000 $490K 0.06% DBT
356 SAN ANTONIO TX ELE 4% 02/01/43 79625GEW9 May 2023 500,000 $483K 0.05% DBT
357 IRVINE CA FACS FIN 4% 09/01/58 46360WAY2 May 2023 500,000 $475K 0.05% DBT
358 KENTUCKY ST PROPER 5% 11/01/27 49151FNL0 May 2023 445,000 $471K 0.05% DBT
359 MISSISSIPPI ST HOS 5% 01/01/34 605360SP2 May 2023 435,000 $467K 0.05% DBT
360 WASHINGTON ST 5% 08/01/32 93974DP36 May 2023 430,000 $463K 0.05% DBT
361 CALIFORNIA ST 5% 08/01/26 13063C4N7 May 2023 435,000 $462K 0.05% DBT
362 WASHINGTON ST HLTH 5% 08/01/39 93978HWJ0 May 2023 440,000 $456K 0.05% DBT
363 NEW JERSEY ST TRAN 5% 06/15/27 6461362B6 May 2023 435,000 $454K 0.05% DBT
364 SAINT JOHN THE BA V/R 06/01/37 79020FAW6 May 2023 450,000 $447K 0.05% DBT
365 LEE MEMORIAL HLTH 5% 04/01/35 52385LDH9 May 2023 415,000 $445K 0.05% DBT
366 CONNECTICUT ST HLT 5% 07/01/34 20775DEX6 May 2023 410,000 $442K 0.05% DBT
367 CAPITAL TRUST AGY 4% 06/15/29 14054CBT5 May 2023 450,000 $424K 0.05% DBT
368 BROOKLYN ARENA NY ZCP 07/15/46 113807AQ4 May 2023 1,430,000 $421K 0.05% DBT
369 MET TRANSPRTN AUTH 5% 11/15/30 59259Y2S7 May 2023 415,000 $419K 0.05% DBT
370 ILLINOIS ST 5% 11/01/25 452152Q46 May 2023 405,000 $418K 0.05% DBT
371 ILLINOIS ST 5% 11/01/26 452152Q61 May 2023 390,000 $409K 0.05% DBT
372 MIAMI-DADE CNTY FL 5% 05/01/28 59333MR98 May 2023 395,000 $404K 0.05% DBT
373 CENTRL TX REGL MOB 5% 01/01/29 155498LH9 May 2023 375,000 $404K 0.05% DBT
374 SALES TAX ASSET RE 4% 10/15/32 794665FU8 May 2023 400,000 $404K 0.05% DBT
375 MET WASHINGTON DC 4% 10/01/35 592643CY4 May 2023 400,000 $403K 0.05% DBT
376 WISCONSIN ST HLTH 5% 10/01/23 97712D2H8 May 2023 400,000 $402K 0.05% DBT
377 BROWARD CNTY FL SC 5% 07/01/28 115065YF5 May 2023 390,000 $401K 0.05% DBT
378 CONNECTICUT ST 5% 04/15/26 20772KFT1 May 2023 375,000 $394K 0.04% DBT
379 HOUSTON TX ARPT SY 5% 07/01/29 442349BG0 May 2023 360,000 $393K 0.04% DBT
380 VIRGINIA ST CMWLTH 5% 05/15/30 927793D89 May 2023 360,000 $391K 0.04% DBT
381 ILLINOIS ST FIN AU 5% 02/15/32 45204EEY0 May 2023 365,000 $386K 0.04% DBT
382 WASHINGTON ST 5% 08/01/30 93974DX29 May 2023 355,000 $383K 0.04% DBT
383 WHITING IN ENVRNM V/R 12/01/44 96634RAU6 May 2023 370,000 $380K 0.04% DBT
384 ILLINOIS ST FIN AU 5% 08/15/30 45204FAU9 May 2023 330,000 $374K 0.04% DBT
385 ILLINOIS ST 5% 09/01/24 4521524Q1 May 2023 365,000 $371K 0.04% DBT
386 MTA HUDSON RAIL YA 5% 11/15/51 62476RAB1 May 2023 370,000 $370K 0.04% DBT
387 WISCONSIN ST HSG 3.5% 09/01/50 97689QNB8 May 2023 380,000 $370K 0.04% DBT
388 ILLINOIS ST 5% 09/01/23 4521524P3 May 2023 365,000 $366K 0.04% DBT
389 NEW JERSEY ST TRAN 5% 06/15/25 646136U41 May 2023 360,000 $365K 0.04% DBT
390 MIAMI-DADE CNTY FL 5% 11/01/25 59333MM77 May 2023 355,000 $362K 0.04% DBT
391 UNIV OF CONNECTICU 5% 11/01/27 914233T76 May 2023 330,000 $357K 0.04% DBT
392 SUMTER CNTY AL IN V/R 07/15/52 86651LAA2 May 2023 500,000 $354K 0.04% DBT
393 TEXAS ST DEPT O 2.95% 07/01/36 88275ADV9 May 2023 397,752 $352K 0.04% ABS-CBDO
394 TEXAS ST 5% 08/01/25 882723DE6 May 2023 350,000 $351K 0.04% DBT
395 MONTGOMERY CNTY PA 5% 09/01/33 613603A41 May 2023 325,000 $348K 0.04% DBT
396 MARYLAND ST CMNTY 5% 09/01/28 57419TDA6 May 2023 320,000 $347K 0.04% DBT
397 MIAMI-DADE CNTY FL 5% 11/01/24 59333MM69 May 2023 340,000 $347K 0.04% DBT
398 NORFOLK VA ECON D V/R 11/01/48 65588TAS8 May 2023 320,000 $346K 0.04% DBT
399 BROWARD CNTY FL SC 5% 07/01/26 115065YD0 May 2023 335,000 $346K 0.04% DBT
400 PHILADELPHIA PA 5% 08/01/31 717813SG5 May 2023 335,000 $345K 0.04% DBT
401 KENTUCKY ST PROPER 5% 11/01/26 49151FNK2 May 2023 325,000 $343K 0.04% DBT
402 PASCO CNTY FL SCH 5% 08/01/30 702528LY4 May 2023 300,000 $342K 0.04% DBT
403 SANTA CLARA CNTY C 3% 05/01/39 801577QU4 May 2023 400,000 $342K 0.04% DBT
404 BROWARD CNTY FL SC 5% 07/01/26 115065XP4 May 2023 330,000 $341K 0.04% DBT
405 MASSACHUSETTS ST V/R 07/01/38 57584X7D7 May 2023 335,000 $338K 0.04% DBT
406 COLORADO ST HLTH V/R 08/01/49 19648FJJ4 May 2023 325,000 $334K 0.04% DBT
407 VIRGINIA ST CLG BL 5% 02/01/31 92778VFK9 May 2023 305,000 $332K 0.04% DBT
408 PHILADELPHIA PA 5% 08/01/30 717813SF7 May 2023 320,000 $330K 0.04% DBT
409 DENVER CITY & CNTY 5% 12/01/26 249182KZ8 May 2023 315,000 $328K 0.04% DBT
410 MICHIGAN ST FIN AU 5% 11/15/32 59447TMH3 May 2023 315,000 $328K 0.04% DBT
411 SOUTHCENTRL PA GEN 5% 06/01/39 84129NMA4 May 2023 310,000 $327K 0.04% DBT
412 PALM BEACH CNTY FL 5% 08/01/27 696550ZX3 May 2023 315,000 $325K 0.04% DBT
413 MIAMI UNIV OH 5% 09/01/30 593791JH0 May 2023 285,000 $325K 0.04% DBT
414 INDIANAPOLIS IN TH 5% 10/01/24 455393FB9 May 2023 315,000 $322K 0.04% DBT
415 HARRIS CNTY TX CU V/R 07/01/49 414009MN7 May 2023 315,000 $321K 0.04% DBT
416 MET TRANSPRTN AUTH 5% 11/15/31 59261AQB6 May 2023 300,000 $319K 0.04% DBT
417 PORT OF PORTLAND O 5% 07/01/28 735240V83 May 2023 300,000 $318K 0.04% DBT
418 ARIZONA ST COPS 5% 10/01/24 040588G74 May 2023 310,000 $317K 0.04% DBT
419 TEXAS ST DEPT OF H 4% 03/01/50 88275FRD3 May 2023 315,000 $311K 0.04% DBT
420 VAUXMONT MET DIST 5% 12/01/34 92242SBC6 May 2023 285,000 $311K 0.04% DBT
421 INDIANA ST FIN AU V/R 12/01/58 45470YEX5 May 2023 320,000 $310K 0.04% DBT
422 PALM BEACH CNTY FL 5% 08/01/26 696550ZG0 May 2023 300,000 $310K 0.04% DBT
423 PHILADELPHIA PA 5% 08/01/29 717813SE0 May 2023 300,000 $310K 0.04% DBT
424 ILLINOIS ST 5.25% 02/01/31 452152VH1 May 2023 305,000 $308K 0.04% DBT
425 ARIZONA ST COPS 5% 10/01/23 040588G66 May 2023 300,000 $302K 0.03% DBT
426 MET TRANSPRTN AUTH 5% 11/15/27 59261AGY7 May 2023 290,000 $301K 0.03% DBT
427 NEW YORK CITY NY T 5% 05/01/32 64971XDF2 May 2023 275,000 $301K 0.03% DBT
428 LOS ANGELES CA DEP 5% 07/01/29 544495L93 May 2023 290,000 $300K 0.03% DBT
429 ILLINOIS ST MUNI E 5% 02/01/28 452024HW5 May 2023 290,000 $299K 0.03% DBT
430 NEW YORK ST TR 4.375% 10/01/45 650116DA1 May 2023 315,000 $298K 0.03% DBT
431 N TX TOLLWAY AUTH 5% 01/01/29 66285WPH3 May 2023 290,000 $297K 0.03% DBT
432 MARICOPA CNTY AZ V/R 01/01/48 56682HCN7 May 2023 290,000 $296K 0.03% DBT
433 HOUSTON TX 5% 03/01/24 442331T87 May 2023 290,000 $294K 0.03% DBT
434 PENNSYLVANIA ST 5% 10/15/27 70914PUX8 May 2023 290,000 $292K 0.03% DBT
435 CHICAGO IL O'HARE 5% 01/01/32 167593RJ3 May 2023 285,000 $292K 0.03% DBT
436 MIAMI-DADE CNTY FL 5% 10/01/24 59333PB72 May 2023 290,000 $290K 0.03% DBT
437 VIRGINIA ST CLG BL 5% 02/01/30 92778VFJ2 May 2023 265,000 $288K 0.03% DBT
438 CHICAGO IL O'HARE 5% 01/01/29 167593YZ9 May 2023 270,000 $286K 0.03% DBT
439 IDAHO ST HSG & FIN 5% 07/15/31 45129WPZ7 May 2023 250,000 $285K 0.03% DBT
440 SAINT JOSEPH CNTY 4% 04/01/38 790608FY4 May 2023 300,000 $284K 0.03% DBT
441 SOUTH CAROLINA ST 5% 12/01/36 837151RP6 May 2023 275,000 $281K 0.03% DBT
442 IDAHO ST HSG & FIN 5% 07/15/30 45129WPY0 May 2023 250,000 $281K 0.03% DBT
443 MET TRANSPRTN AUTH 5% 11/15/30 59261AFA0 May 2023 270,000 $279K 0.03% DBT
444 ILLINOIS ST FIN AU 5% 07/01/31 45204EYA0 May 2023 255,000 $274K 0.03% DBT
445 BROWARD CNTY FL SC 5% 07/01/27 115065XQ2 May 2023 265,000 $274K 0.03% DBT
446 MOBILE CNTY AL BRD 5% 03/01/28 607284TE6 May 2023 260,000 $272K 0.03% DBT
447 ILLINOIS ST FIN AU 5% 07/01/36 45204EDL9 May 2023 255,000 $269K 0.03% DBT
448 KANE MCHENRY COOK 5% 01/01/26 484080SJ6 May 2023 260,000 $265K 0.03% DBT
449 PITTSBURGH PA WTR 5% 09/01/44 725304VA4 May 2023 250,000 $264K 0.03% DBT
450 WISCONSIN ST HLTH 5% 11/15/24 97712DHH2 May 2023 255,000 $260K 0.03% DBT
451 INDIANAPOLIS IN LO 5% 01/01/25 45528UD57 May 2023 255,000 $259K 0.03% DBT
452 MET TRANSPRTN AUTH 5% 11/15/29 59261AML8 May 2023 245,000 $257K 0.03% DBT
453 NEW YORK ST DORM V/R 05/01/48 64990GTD4 May 2023 250,000 $257K 0.03% DBT
454 MASSACHUSETTS ST D 5% 07/01/31 57584YTA7 May 2023 235,000 $256K 0.03% DBT
455 WASHINGTON DC MET 5% 07/01/34 938782FP9 May 2023 240,000 $256K 0.03% DBT
456 LOWER COLORADO RIV 5% 05/15/29 54811GZY9 May 2023 245,000 $253K 0.03% DBT
457 RHODE ISLAND ST HL 5% 05/15/25 762196EW9 May 2023 240,000 $248K 0.03% DBT
458 PALM BEACH CNTY FL 5% 08/01/27 696550ZH8 May 2023 240,000 $248K 0.03% DBT
459 INDIANA ST FIN AUT 5% 03/01/36 45506DQM0 May 2023 240,000 $245K 0.03% DBT
460 GLENDALE AZ SENIOR 5% 07/01/29 378307AM4 May 2023 235,000 $244K 0.03% DBT
461 MISSISSIPPI ST HOS 5% 01/01/30 605360TF3 May 2023 225,000 $242K 0.03% DBT
462 DALLAS TX AREA 5.25% 12/01/29 235241EY8 May 2023 210,000 $239K 0.03% DBT
463 GLENDALE AZ SENIOR 5% 07/01/27 378307AK8 May 2023 230,000 $238K 0.03% DBT
464 BROWARD CNTY FL SC 5% 07/01/27 115065YE8 May 2023 230,000 $238K 0.03% DBT
465 MIAMI-DADE CNTY FL 5% 07/01/40 59334KFW3 May 2023 235,000 $236K 0.03% DBT
466 NEW JERSEY ST TRAN 5% 12/15/33 6461364E8 May 2023 220,000 $236K 0.03% DBT
467 MIAMI-DADE CNTY FL 5% 11/01/26 59333MM85 May 2023 230,000 $234K 0.03% DBT
468 MIAMI-DADE CNTY FL 5% 08/01/27 59333MR31 May 2023 220,000 $231K 0.03% DBT
469 ILLINOIS ST 5% 06/01/25 452152D24 May 2023 225,000 $231K 0.03% DBT
470 MARICOPA CNTY AZ I 5% 01/01/25 56682HBQ1 May 2023 225,000 $230K 0.03% DBT
471 NASSAU CNTY NY TOB 5% 06/01/35 63166MCA5 May 2023 250,000 $227K 0.03% DBT
472 HUDSON YARDS INFRA 5% 02/15/35 44420RAX8 May 2023 215,000 $227K 0.03% DBT
473 NEW YORK ST DORM V/R 05/01/48 64990GTC6 May 2023 225,000 $226K 0.03% DBT
474 MCHENRY & KANE CN ZCP 01/01/24 580773HG7 May 2023 230,000 $225K 0.03% DBT
475 MOBILE CNTY AL BRD 5% 03/01/33 607284TY2 May 2023 215,000 $225K 0.03% DBT
476 MIAMI-DADE CNTY FL 5% 10/01/30 59333NYR8 May 2023 215,000 $225K 0.03% DBT
477 GLENDALE AZ SENIOR 5% 07/01/28 378307AL6 May 2023 215,000 $223K 0.03% DBT
478 NEW HANOVER CNTY N 5% 10/01/47 644804FL5 May 2023 205,000 $223K 0.03% DBT
479 ALASKA ST 5% 08/01/33 0117703L6 May 2023 215,000 $221K 0.03% DBT
480 CALIFORNIA ST 5% 08/01/29 13063C4R8 May 2023 205,000 $218K 0.02% DBT
481 NEW JERSEY ST TRAN 5% 06/15/26 646136U58 May 2023 215,000 $218K 0.02% DBT
482 BREVARD CNTY FL SC 5% 07/01/30 107431JW9 May 2023 215,000 $218K 0.02% DBT
483 MIAMI-DADE CNTY FL 5% 10/01/37 59333PN61 May 2023 215,000 $217K 0.02% DBT
484 NEW HAMPSHIRE ST H 5% 10/01/30 6446147Y9 May 2023 210,000 $216K 0.02% DBT
485 WASHINGTON ST HGR 5% 10/01/33 939781W97 May 2023 210,000 $216K 0.02% DBT
486 ARLINGTON CNTY VA 5% 07/01/32 041438GU0 May 2023 195,000 $216K 0.02% DBT
487 PORT OF PORTLAND O 5% 07/01/32 735240M26 May 2023 205,000 $214K 0.02% DBT
488 BALTIMORE MD REVEN 5% 07/01/33 059231M23 May 2023 200,000 $213K 0.02% DBT
489 LOUISVILLE & JEFF V/R 10/01/47 54659LCE2 May 2023 200,000 $213K 0.02% DBT
490 TEXAS ST 5.5% 08/01/26 8827235Z8 May 2023 200,000 $212K 0.02% DBT
491 JEA FL ELEC SYS RE 5% 10/01/26 46613SGJ3 May 2023 200,000 $212K 0.02% DBT
492 ILLINOIS ST FIN AU 5% 02/15/28 45204EEU8 May 2023 200,000 $212K 0.02% DBT
493 ILLINOIS ST FIN AU 5% 02/15/41 45204EFC7 May 2023 205,000 $212K 0.02% DBT
494 MCHENRY CNTY IL C ZCP 01/15/25 581158JE3 May 2023 225,000 $211K 0.02% DBT
495 NEW JERSEY ST TRAN 5% 12/15/39 6461366M8 May 2023 200,000 $211K 0.02% DBT
496 LOWER COLORADO RIV 5% 05/15/26 54811GG53 May 2023 200,000 $210K 0.02% DBT
497 MARICOPA CNTY AZ I 5% 07/01/47 56678RAF0 May 2023 200,000 $210K 0.02% DBT
498 BALTIMORE MD REVEN 5% 07/01/31 059231L81 May 2023 195,000 $209K 0.02% DBT
499 SCIOTO CNTY OH HOS 5% 02/15/29 808878HD7 May 2023 200,000 $208K 0.02% DBT
500 ORANGE CNTY FL SCH 5% 08/01/29 684517QD0 May 2023 200,000 $208K 0.02% DBT
501 HOUSTON TX ARPT SY 5% 07/01/30 442349BH8 May 2023 190,000 $207K 0.02% DBT
502 ORANGE CNTY FL HLT 5% 10/01/39 68450LEN1 May 2023 200,000 $207K 0.02% DBT
503 GRAND PARKWAY TRAN 5% 10/01/33 38611TBJ5 May 2023 190,000 $207K 0.02% DBT
504 TEXAS ST WTR DEV B 5% 04/15/29 882854ZZ8 May 2023 190,000 $206K 0.02% DBT
505 DENVER CITY & CNTY 5% 11/15/28 249182KN5 May 2023 195,000 $206K 0.02% DBT
506 ILLINOIS ST 5% 02/01/27 452152G88 May 2023 195,000 $206K 0.02% DBT
507 INDIANA ST HSG & 3.5% 01/01/49 45505TPP0 May 2023 210,000 $205K 0.02% DBT
508 N TX TOLLWAY AUTH 5% 01/01/39 66285WSR8 May 2023 200,000 $205K 0.02% DBT
509 CHICAGO IL O'HARE 5% 01/01/48 167593L59 May 2023 200,000 $204K 0.02% DBT
510 BAY AREA CA TOLL V/R 04/01/47 072024UK6 May 2023 205,000 $202K 0.02% DBT
511 LOWER COLORADO RIV 5% 05/15/25 54811GZR4 May 2023 195,000 $201K 0.02% DBT
512 SOUTHCENTRL PA GEN 5% 06/01/38 84129NLZ0 May 2023 190,000 $201K 0.02% DBT
513 WISCONSIN ST HLTH 5% 07/01/36 97710B7B2 May 2023 200,000 $200K 0.02% DBT
514 MARYLAND ST CMNT 3.5% 03/01/50 57419TDL2 May 2023 205,000 $200K 0.02% DBT
515 UNIV OF HOUSTON TX 5% 02/15/30 914302CG7 May 2023 190,000 $199K 0.02% DBT
516 WISCONSIN ST HLTH 5% 11/15/27 97712DHL3 May 2023 195,000 $199K 0.02% DBT
517 ONONDAGA NY CIVIC 5% 12/01/33 682832FZ8 May 2023 175,000 $199K 0.02% DBT
518 MIAMI-DADE CNTY FL 5% 02/01/30 59333MU29 May 2023 190,000 $197K 0.02% DBT
519 DUVAL CNTY FL SCH 5% 07/01/30 267169FX3 May 2023 190,000 $196K 0.02% DBT
520 SAN FRANCISCO CALI 5% 05/01/37 79766DLX5 May 2023 185,000 $195K 0.02% DBT
521 WEST VIRGINIA ST H 5% 01/01/33 956622R63 May 2023 190,000 $195K 0.02% DBT
522 MOBILE CNTY AL BRD 5% 03/01/31 607284TW6 May 2023 185,000 $194K 0.02% DBT
523 COLORADO ST HLTH F 5% 09/01/46 19648FBC7 May 2023 190,000 $192K 0.02% DBT
524 ILLINOIS ST 5% 05/01/33 452152YC9 May 2023 190,000 $192K 0.02% DBT
525 HILLSBOROUGH CNTY 5% 06/01/38 432325JM1 May 2023 185,000 $191K 0.02% DBT
526 CHICAGO IL MIDWAY 5% 01/01/32 167562NV5 May 2023 190,000 $191K 0.02% DBT
527 MARICOPA CNTY AZ I 4% 01/01/24 56682HCJ6 May 2023 190,000 $191K 0.02% DBT
528 SOUTH CAROLINA ST 5% 12/01/35 837151RN1 May 2023 185,000 $190K 0.02% DBT
529 ILLINOIS ST 5% 02/01/28 452152G96 May 2023 180,000 $190K 0.02% DBT
530 N TX TOLLWAY AUTH 5% 01/01/25 66285WZG4 May 2023 185,000 $189K 0.02% DBT
531 MOBILE CNTY AL BRD 5% 03/01/30 607284TV8 May 2023 180,000 $188K 0.02% DBT
532 CONNECTICUT ST 5% 04/15/34 20772KGC7 May 2023 170,000 $188K 0.02% DBT
533 DALLAS CNTY TX UTI 5% 02/15/24 234839NY0 May 2023 185,000 $187K 0.02% DBT
534 TEXAS ST WTR DEV B 5% 04/15/25 882854ZS4 May 2023 180,000 $186K 0.02% DBT
535 LOUISVILLE & JE 5.75% 10/01/38 54659LAV6 May 2023 185,000 $186K 0.02% DBT
536 CONNECTICUT ST 5% 01/15/26 20772KJK6 May 2023 175,000 $183K 0.02% DBT
537 MOBILE CNTY AL BRD 5% 03/01/29 607284TU0 May 2023 175,000 $183K 0.02% DBT
538 BALTIMORE MD REVEN 5% 07/01/33 059231G95 May 2023 170,000 $181K 0.02% DBT
539 ILLINOIS ST FIN AU 5% 01/01/36 45204ERL4 May 2023 170,000 $181K 0.02% DBT
540 PORT OF PORTLAND O 5% 07/01/29 735240T52 May 2023 165,000 $180K 0.02% DBT
541 MICHIGAN ST HOSP V/R 11/15/47 59465HUA2 May 2023 180,000 $180K 0.02% DBT
542 MCHENRY CNTY IL CO 5% 02/01/27 580818GG1 May 2023 175,000 $180K 0.02% DBT
543 OKLAHOMA ST MUNI P 5% 01/01/27 67910HNZ9 May 2023 175,000 $179K 0.02% DBT
544 ILLINOIS ST FIN AU 5% 08/15/35 45203HY48 May 2023 175,000 $178K 0.02% DBT
545 MARYLAND ST CMNTY 4% 09/01/49 57419R7Y5 May 2023 180,000 $178K 0.02% DBT
546 KENTUCKY ST PROPER 5% 02/01/30 49151FMJ6 May 2023 170,000 $178K 0.02% DBT
547 MISSISSIPPI ST HO V/R 10/01/40 605360TS5 May 2023 170,000 $177K 0.02% DBT
548 ILLINOIS ST TOLL H 5% 01/01/24 452252KD0 May 2023 175,000 $177K 0.02% DBT
549 ILLINOIS ST 5% 02/01/29 452152H20 May 2023 165,000 $174K 0.02% DBT
550 VIRGINIA ST CLG BL 5% 02/01/26 92778VDZ8 May 2023 165,000 $173K 0.02% DBT
551 MISSISSIPPI ST 5% 10/01/30 605581JN8 May 2023 160,000 $173K 0.02% DBT
552 KENTUCKY ST PROPER 5% 02/01/29 49151FMH0 May 2023 165,000 $172K 0.02% DBT
553 DALLAS TX 5% 02/15/24 235219KG6 May 2023 170,000 $172K 0.02% DBT
554 PUBLIC FIN AUTH WI 5% 01/01/31 74444KAY0 May 2023 160,000 $172K 0.02% DBT
555 KENTUCKY ST PROPER 5% 04/01/27 49151FTB6 May 2023 160,000 $170K 0.02% DBT
556 GOLDEN ST TOBACCO ZCP 06/01/24 38122NGH9 May 2023 175,000 $169K 0.02% DBT
557 TARRANT CNTY TX CU 5% 02/15/25 87638TFD0 May 2023 165,000 $169K 0.02% DBT
558 MIAMI-DADE CNTY FL 5% 10/01/28 59333NYP2 May 2023 160,000 $168K 0.02% DBT
559 MUNI ELEC AUTH OF 5% 01/01/27 6262073U6 May 2023 160,000 $168K 0.02% DBT
560 AUSTIN TX ARPT SYS 5% 11/15/26 052398EF7 May 2023 165,000 $167K 0.02% DBT
561 FULTON CNTY GA DEV 5% 06/15/44 36005FCR4 May 2023 155,000 $167K 0.02% DBT
562 CONNECTICUT ST 5% 04/15/30 20772KFY0 May 2023 150,000 $167K 0.02% DBT
563 CENTRL TX REGL MOB 5% 01/01/40 155498DU9 May 2023 160,000 $166K 0.02% DBT
564 PALM BEACH CNTY FL 5% 08/01/28 696550ZJ4 May 2023 160,000 $165K 0.02% DBT
565 SALT LAKE CITY UT 5% 07/01/30 795576HA8 May 2023 155,000 $164K 0.02% DBT
566 GRAND PARKWAY TRAN 5% 10/01/31 38611TBG1 May 2023 150,000 $164K 0.02% DBT
567 LAS VEGAS VLY NV W 5% 06/01/34 517845AT0 May 2023 155,000 $163K 0.02% DBT
568 MIAMI-DADE CNTY FL 5% 10/01/33 59333PL30 May 2023 160,000 $162K 0.02% DBT
569 ILLINOIS ST FIN AU 5% 07/01/29 45204EXX1 May 2023 150,000 $161K 0.02% DBT
570 ILLINOIS ST FIN AU 4% 02/15/36 45204EFG8 May 2023 160,000 $161K 0.02% DBT
571 MICHIGAN ST FIN AU 5% 08/15/28 59447PUQ2 May 2023 160,000 $160K 0.02% DBT
572 NEW JERSEY ST TRA ZCP 12/15/28 646136XF3 May 2023 195,000 $160K 0.02% DBT
573 CONNECTICUT ST 5% 10/15/29 20772J3Y6 May 2023 150,000 $159K 0.02% DBT
574 NEBRASKA ST PUBLIC 5% 01/01/36 63968AK46 May 2023 155,000 $159K 0.02% DBT
575 SALT RIVER AZ PROJ 5% 01/01/33 79574CCS0 May 2023 145,000 $158K 0.02% DBT
576 COOK KANE LAKE & M 5% 12/01/24 216181GC5 May 2023 155,000 $158K 0.02% DBT
577 GRAND PARKWAY TRAN 5% 10/01/34 38611TBK2 May 2023 145,000 $157K 0.02% DBT
578 KENTUCKY ST PROPER 5% 05/01/28 49151FYY0 May 2023 145,000 $157K 0.02% DBT
579 OHIO ST HOSP FAC R 5% 01/01/29 677561KF8 May 2023 145,000 $157K 0.02% DBT
580 MUNI ELEC AUTH OF 5% 01/01/30 6262073X0 May 2023 145,000 $156K 0.02% DBT
581 ILLINOIS ST FIN AU 5% 01/01/30 45204EXY9 May 2023 145,000 $156K 0.02% DBT
582 DETROIT MI DOWNTOW 5% 07/01/37 251135GP8 May 2023 155,000 $156K 0.02% DBT
583 TARRANT CNTY TX 5.5% 09/01/43 87638QJX8 May 2023 155,000 $156K 0.02% DBT
584 VOLUSIA CNTY FL ED 5% 10/15/49 928836NE1 May 2023 150,000 $156K 0.02% DBT
585 MCHENRY CNTY IL C ZCP 01/15/26 581158JF0 May 2023 170,000 $154K 0.02% DBT
586 ILLINOIS ST FIN AU 5% 02/15/33 45204EEZ7 May 2023 145,000 $153K 0.02% DBT
587 DENVER CITY & CNTY 5% 11/15/29 249182KP0 May 2023 145,000 $153K 0.02% DBT
588 TEXAS ST 5% 08/01/26 882723SB6 May 2023 150,000 $152K 0.02% DBT
589 LAS VEGAS VLY NV W 5% 06/01/33 517845AS2 May 2023 145,000 $152K 0.02% DBT
590 MOBILE CNTY AL BRD 5% 03/01/32 607284TX4 May 2023 145,000 $152K 0.02% DBT
591 GRAND RAPIDS MI PU 5% 05/01/31 386280QC8 May 2023 145,000 $151K 0.02% DBT
592 WARREN MI CONSOL S 5% 05/01/32 935341F77 May 2023 145,000 $151K 0.02% DBT
593 VOLUSIA CNTY FL SC 5% 08/01/32 92884EJJ7 May 2023 145,000 $151K 0.02% DBT
594 DETROIT MI SWR DI V/R 07/01/32 251237W66 May 2023 160,000 $150K 0.02% DBT
595 NEW HAMPSHIRE ST H 5% 10/01/27 6446147V5 May 2023 145,000 $150K 0.02% DBT
596 SOUTH CAROLINA ST 5% 07/01/30 837123HB7 May 2023 140,000 $149K 0.02% DBT
597 VOLUSIA CNTY FL ED 4% 10/15/36 928836MZ5 May 2023 150,000 $149K 0.02% DBT
598 N TX TOLLWAY AUTH 5% 01/01/30 66285WPJ9 May 2023 145,000 $149K 0.02% DBT
599 LOWER COLORADO RIV 5% 05/15/32 54811BRS2 May 2023 135,000 $147K 0.02% DBT
600 MET TRANSPRTN AUTH 5% 11/15/36 59259Y4G1 May 2023 145,000 $146K 0.02% DBT
601 WARREN MI CONSOL S 5% 05/01/31 935341F69 May 2023 140,000 $146K 0.02% DBT
602 WILL CNTY IL CMNT ZCP 11/01/26 969078NU4 May 2023 165,000 $145K 0.02% DBT
603 GEORGIA ST MUNI EL 5% 01/01/26 3735414E8 May 2023 145,000 $145K 0.02% DBT
604 GOLDEN ST TOBACCO 5% 06/01/29 38122NXR8 May 2023 145,000 $145K 0.02% DBT
605 TEXAS ST UNIV SYS 5% 03/15/29 88278PYJ7 May 2023 135,000 $145K 0.02% DBT
606 MET WASHINGTON DC 5% 10/01/31 592647FE6 May 2023 135,000 $143K 0.02% DBT
607 ILLINOIS ST FIN AU 5% 02/15/29 45204EEV6 May 2023 135,000 $143K 0.02% DBT
608 NEBRASKA ST INVEST 4% 09/01/49 63968MTQ2 May 2023 145,000 $142K 0.02% DBT
609 VAUXMONT MET DIST 5% 12/15/31 92242SAL7 May 2023 135,000 $142K 0.02% DBT
610 MARYLAND ST HLTH & 4% 07/01/42 574218B85 May 2023 155,000 $141K 0.02% DBT
611 NEW HAMPSHIRE ST H 5% 10/01/26 6446147U7 May 2023 135,000 $140K 0.02% DBT
612 ALLEN CNTY OH HOSP 5% 12/01/30 01757LGV2 May 2023 125,000 $140K 0.02% DBT
613 PORT OF SEATTLE WA 5% 10/01/29 735389XH6 May 2023 135,000 $139K 0.02% DBT
614 ALLEN CNTY OH HOSP 5% 12/01/29 01757LGU4 May 2023 125,000 $138K 0.02% DBT
615 NEBRASKA ST INV 3.75% 09/01/49 63968MUU1 May 2023 140,000 $137K 0.02% DBT
616 GRAND PARKWAY TRAN 5% 10/01/32 38611TBH9 May 2023 125,000 $136K 0.02% DBT
617 WARREN MI CONSOL S 5% 05/01/30 935341F51 May 2023 130,000 $136K 0.02% DBT
618 VAUXMONT MET DIST 5% 12/15/27 92242SAG8 May 2023 125,000 $132K 0.02% DBT
619 TEXAS ST WTR DEV B 5% 04/15/26 882854ZU9 May 2023 125,000 $132K 0.01% DBT
620 NEW JERSEY ST HGR 5% 12/01/25 646080UC3 May 2023 125,000 $130K 0.01% DBT
621 DUVAL CNTY FL SCH 5% 07/01/27 267169FU9 May 2023 125,000 $129K 0.01% DBT
622 SOUTH CAROLINA ST 4% 07/01/50 83712DK70 May 2023 130,000 $129K 0.01% DBT
623 NEBRASKA ST PUBLIC 5% 01/01/34 63968AK38 May 2023 125,000 $128K 0.01% DBT
624 MET WASHINGTON DC 5% 10/01/29 592647FC0 May 2023 120,000 $128K 0.01% DBT
625 MET TRANSPRTN AUTH 5% 11/15/35 59259Y3N7 May 2023 125,000 $127K 0.01% DBT
626 VAUXMONT MET DIST 5% 12/15/29 92242SAJ2 May 2023 120,000 $126K 0.01% DBT
627 CHICAGO IL O'HARE 5% 01/01/24 167593QE5 May 2023 125,000 $126K 0.01% DBT
628 MIAMI-DADE CNTY FL 5% 10/01/29 59333NYQ0 May 2023 120,000 $125K 0.01% DBT
629 SAINT LUCIE CNTY F 5% 07/01/27 792075MU4 May 2023 125,000 $125K 0.01% DBT
630 MUSKINGUM CNTY OH 5% 02/15/44 628077CV9 May 2023 140,000 $125K 0.01% DBT
631 CHICAGO IL O'HARE 5% 01/01/53 167593M66 May 2023 120,000 $124K 0.01% DBT
632 MIAMI-DADE CNTY FL 5% 05/01/27 59333MP74 May 2023 120,000 $124K 0.01% DBT
633 HOUSTON TX 5% 03/01/25 442331T95 May 2023 120,000 $124K 0.01% DBT
634 SOUTH CAROLINA ST 4% 01/01/50 83712DC79 May 2023 125,000 $124K 0.01% DBT
635 NEW MEXICO ST M 3.75% 01/01/50 647201HC9 May 2023 125,000 $123K 0.01% DBT
636 BROWARD CNTY FL AR 5% 10/01/29 114894WA2 May 2023 120,000 $123K 0.01% DBT
637 MET WASHINGTON DC 5% 10/01/28 592647FB2 May 2023 115,000 $122K 0.01% DBT
638 HUDSON YARDS INFRA 5% 02/15/32 44420RAT7 May 2023 115,000 $122K 0.01% DBT
639 DENVER CITY & CNTY 5% 11/15/30 249182KQ8 May 2023 115,000 $121K 0.01% DBT
640 MIAMI-DADE CNTY FL 5% 11/01/23 59333FNR7 May 2023 120,000 $121K 0.01% DBT
641 S FL WTR MGMT DIST 5% 10/01/30 83786PCP3 May 2023 115,000 $120K 0.01% DBT
642 SALT LAKE CITY UT 5% 07/01/28 795576FM4 May 2023 115,000 $120K 0.01% DBT
643 GOLDEN ST TOBACCO 5% 06/01/25 38122NYZ9 May 2023 115,000 $119K 0.01% DBT
644 NEBRASKA ST PUBLIC 5% 01/01/31 63968AJ97 May 2023 115,000 $119K 0.01% DBT
645 MIAMI-DADE CNTY FL 5% 07/01/32 593338AW6 May 2023 115,000 $119K 0.01% DBT
646 MIAMI-DADE CNTY FL 5% 02/01/29 59333MU78 May 2023 115,000 $119K 0.01% DBT
647 BROWARD CNTY FL SC 5% 07/01/28 115065XR0 May 2023 115,000 $118K 0.01% DBT
648 SCAGO SC EDUCTNL F 5% 12/01/27 80585PBP3 May 2023 115,000 $118K 0.01% DBT
649 BROWARD CNTY FL AR 5% 10/01/32 114894WD6 May 2023 115,000 $118K 0.01% DBT
650 SOUTH CAROLINA ST 5% 12/01/25 837151KD0 May 2023 115,000 $117K 0.01% DBT
651 SOUTH CAROLINA ST 5% 12/01/26 837151KE8 May 2023 115,000 $117K 0.01% DBT
652 MASSACHUSETTS ST D 5% 07/01/24 57584X8F1 May 2023 115,000 $117K 0.01% DBT
653 UNIV OF ILLINOI 6.25% 10/01/38 914353E45 May 2023 115,000 $116K 0.01% DBT
654 UNIV OF ILLINOIS I 6% 10/01/42 914353E52 May 2023 115,000 $116K 0.01% DBT
655 TRIBOROUGH NY BRID 5% 11/15/24 89602NJ47 May 2023 115,000 $116K 0.01% DBT
656 NEW JERSEY ST HGR 5% 12/01/23 646080UA7 May 2023 115,000 $116K 0.01% DBT
657 ILLINOIS ST 5.5% 07/01/38 452152TC5 May 2023 115,000 $115K 0.01% DBT
658 CALIFORNIA ST HLTH 5% 07/01/25 13033LX69 May 2023 115,000 $115K 0.01% DBT
659 WASHINGTON ST HLTH 5% 10/01/24 93978HFM2 May 2023 115,000 $115K 0.01% DBT
660 ILLINOIS ST FIN AU 5% 12/01/29 45204EBP2 May 2023 110,000 $114K 0.01% DBT
661 PALM BEACH CNTY FL 5% 08/01/28 696550ZY1 May 2023 110,000 $113K 0.01% DBT
662 MASSACHUSETTS ST D 5% 07/01/30 57584X8M6 May 2023 105,000 $113K 0.01% DBT
663 RALEIGH DURHAM NC 5% 05/01/29 751073LX3 May 2023 105,000 $112K 0.01% DBT
664 BALTIMORE MD REVEN 5% 07/01/28 059231L57 May 2023 105,000 $112K 0.01% DBT
665 MCHENRY CNTY IL C ZCP 01/15/24 581158QY1 May 2023 115,000 $112K 0.01% DBT
666 KENTUCKY ST PROPER 5% 10/01/27 49151FEN6 May 2023 110,000 $111K 0.01% DBT
667 TARRANT CNTY TX CU 5% 08/15/33 87638QGN3 May 2023 110,000 $110K 0.01% DBT
668 CYPRESS-FAIRBANKS 5% 02/15/27 232769CG2 May 2023 105,000 $110K 0.01% DBT
669 FORT WORTH TX INDE 5% 02/15/26 3494605J0 May 2023 105,000 $110K 0.01% DBT
670 GLENDALE AZ TRANSP 5% 07/01/26 378325BH6 May 2023 105,000 $109K 0.01% DBT
671 ILLINOIS ST MUNI E 5% 02/01/31 452024HZ8 May 2023 105,000 $108K 0.01% DBT
672 GTR ORLANDO FL AVI 5% 10/01/28 392274V94 May 2023 100,000 $107K 0.01% DBT
673 CONNECTICUT ST 5% 10/15/26 20772J3V2 May 2023 100,000 $106K 0.01% DBT
674 GLENDALE AZ EXCISE 5% 07/01/23 37828GAD8 May 2023 105,000 $105K 0.01% DBT
675 GEORGIA ST MUNI EL 5% 01/01/24 3735414C2 May 2023 105,000 $105K 0.01% DBT
676 GRAND RAPIDS MI PU 5% 05/01/30 386280QB0 May 2023 100,000 $104K 0.01% DBT
677 OAKLAND CA UNIF SC 5% 08/01/26 672325YJ0 May 2023 100,000 $104K 0.01% DBT
678 KALAMAZOO MI HOSP 5% 05/15/27 483233RC8 May 2023 100,000 $104K 0.01% DBT
679 ILLINOIS ST FIN AU 5% 11/15/32 45203H5A6 May 2023 100,000 $103K 0.01% DBT
680 CHICAGO IL MIDWAY 5% 01/01/30 167562QH3 May 2023 100,000 $103K 0.01% DBT
681 WASHINGTON TWP C 5.5% 08/01/40 940642CX7 May 2023 100,000 $102K 0.01% DBT
682 MICHIGAN ST 5% 03/15/27 594612DJ9 May 2023 95,000 $102K 0.01% DBT
683 IDAHO ST HSG & FIN 5% 07/15/27 45129WNV8 May 2023 95,000 $102K 0.01% DBT
684 NEW JERSEY ST HGR 5% 12/01/24 646080SM4 May 2023 100,000 $101K 0.01% DBT
685 MET WASHINGTON DC 5% 10/01/30 592647FD8 May 2023 95,000 $101K 0.01% DBT
686 N TX TOLLWAY AUTH 5% 01/01/24 66285WH41 May 2023 100,000 $101K 0.01% DBT
687 ILLINOIS ST FIN AU 5% 12/01/46 45204EBX5 May 2023 100,000 $101K 0.01% DBT
688 ILLINOIS ST 5% 08/01/23 452152ML2 May 2023 100,000 $100K 0.01% DBT
689 ILLINOIS ST FIN AU 5% 08/15/33 45204EQH4 May 2023 95,000 $100K 0.01% DBT
690 TOBACCO SETTLEMENT 5% 06/01/24 88880MBH3 May 2023 100,000 $100K 0.01% DBT
691 YORK CNTY VA ECON V/R 05/01/33 98659AAB1 May 2023 100,000 $100K 0.01% DBT
692 LOUISVILLE & JEFFE 5% 10/01/32 54659LBQ6 May 2023 95,000 $99K 0.01% DBT
693 HOUSTON TX ARPT SY 5% 07/01/28 442349BF2 May 2023 90,000 $98K 0.01% DBT
694 MIAMI-DADE CNTY FL 5% 07/01/33 593338AX4 May 2023 95,000 $98K 0.01% DBT
695 MCHENRY CNTY IL C ZCP 01/15/24 581158QV7 May 2023 100,000 $98K 0.01% DBT
696 SCAGO SC EDUCTNL F 5% 12/01/29 80585PBU2 May 2023 95,000 $98K 0.01% DBT
697 ILLINOIS ST FIN AU 5% 02/15/25 45204EPE2 May 2023 95,000 $97K 0.01% DBT
698 NEW JERSEY ST TRAN 4% 12/15/39 6461366L0 May 2023 100,000 $97K 0.01% DBT
699 BREVARD CNTY FL SC 5% 07/01/27 107431JT6 May 2023 95,000 $96K 0.01% DBT
700 CHICAGO IL MIDWAY 5% 01/01/24 167562PE1 May 2023 95,000 $96K 0.01% DBT
701 HONOLULU CITY & CN 5% 09/01/26 438687BP9 May 2023 90,000 $95K 0.01% DBT
702 BROWARD CNTY FL AR 5% 10/01/31 114894XL7 May 2023 90,000 $95K 0.01% DBT
703 PHOENIX AZ CIVIC I 5% 07/01/28 71883MKU7 May 2023 90,000 $95K 0.01% DBT
704 CONNECTICUT ST 5% 03/15/26 20772JV66 May 2023 90,000 $94K 0.01% DBT
705 PORTAGE MI PUBLIC 5% 11/01/29 735779MP2 May 2023 90,000 $94K 0.01% DBT
706 RHODE ISLAND ST HS 4% 10/01/49 76221RB44 May 2023 95,000 $94K 0.01% DBT
707 GRAND RAPIDS MI PU 5% 05/01/33 386280QE4 May 2023 90,000 $93K 0.01% DBT
708 SAN ANTONIO TX 5.25% 02/01/25 7962532D3 May 2023 90,000 $93K 0.01% DBT
709 MONTANA ST FAC FIN 5% 02/15/26 61204KKS9 May 2023 90,000 $93K 0.01% DBT
710 NEW YORK NY 5% 08/01/27 64966LZY0 May 2023 90,000 $93K 0.01% DBT
711 LOVE FIELD TX ARPT 5% 11/01/31 54714CAP2 May 2023 90,000 $92K 0.01% DBT
712 WASHINGTON MULTNOM 5% 06/15/30 939307JB1 May 2023 85,000 $91K 0.01% DBT
713 SOUTH CAROLINA ST 5% 12/01/27 837151KF5 May 2023 90,000 $91K 0.01% DBT
714 GLENDALE AZ EXCISE 5% 07/01/32 37828GAN6 May 2023 85,000 $91K 0.01% DBT
715 N TX TOLLWAY AUTH 5% 01/01/32 66285WXC5 May 2023 85,000 $90K 0.01% DBT
716 INDIANA ST FIN AUT 5% 08/15/25 45471ALN0 May 2023 90,000 $90K 0.01% DBT
717 WASHINGTON ST HLTH 5% 07/01/29 93978HUJ2 May 2023 90,000 $90K 0.01% DBT
718 BROWARD CNTY FL AR 5% 10/01/23 114894QU5 May 2023 90,000 $90K 0.01% DBT
719 LAS VEGAS VLY NV W 5% 06/01/32 517845AR4 May 2023 85,000 $89K 0.01% DBT
720 CHICAGO IL O'HARE 5% 01/01/31 167593E73 May 2023 85,000 $89K 0.01% DBT
721 PORT OF SEATTLE WA 5% 05/01/29 735389C89 May 2023 85,000 $89K 0.01% DBT
722 MICHIGAN ST FIN AU 5% 12/01/25 59447TQD8 May 2023 85,000 $88K 0.01% DBT
723 PHILADELPHIA PA 5% 08/01/27 717813SC4 May 2023 85,000 $88K 0.01% DBT
724 LOWER COLORADO RIV 5% 05/15/28 54811GZU7 May 2023 85,000 $88K 0.01% DBT
725 ILLINOIS ST FIN AU 5% 11/15/26 45203HR38 May 2023 85,000 $88K 0.01% DBT
726 LOWER COLORADO RIV 5% 05/15/27 54811GZT0 May 2023 85,000 $88K 0.01% DBT
727 MISSOURI ST HLTH & 5% 05/15/36 60637ALW0 May 2023 85,000 $87K 0.01% DBT
728 BROWARD CNTY FL AR 5% 10/01/31 114894WC8 May 2023 85,000 $87K 0.01% DBT
729 NEW ORLEANS LA AVI 5% 01/01/25 64763HEY7 May 2023 85,000 $87K 0.01% DBT
730 BREVARD CNTY FL SC 5% 07/01/24 107431KJ6 May 2023 85,000 $86K 0.01% DBT
731 TRAVIS CNTY TX 5% 03/01/24 89453PYB9 May 2023 85,000 $86K 0.01% DBT
732 NEW YORK ST URBAN 5% 03/15/32 6500353V8 May 2023 80,000 $86K 0.01% DBT
733 LOUISIANA ST PUBLI 5% 12/15/23 5463985Y0 May 2023 85,000 $86K 0.01% DBT
734 TRIBOROUGH NY BRID 5% 11/15/23 89602NK37 May 2023 85,000 $86K 0.01% DBT
735 CALIFORNIA ST 5% 09/01/29 13063CX39 May 2023 80,000 $85K 0.01% DBT
736 MIAMI-DADE CNTY FL 5% 07/01/44 59334KJP4 May 2023 85,000 $85K 0.01% DBT
737 MICHIGAN ST BLDG A 5% 04/15/35 594615FR2 May 2023 80,000 $85K 0.01% DBT
738 VOLUSIA CNTY FL ED 5% 10/15/44 928836ND3 May 2023 80,000 $84K 0.01% DBT
739 TAMPA BAY WTR FL U 6% 10/01/29 875128FC9 May 2023 70,000 $83K 0.01% DBT
740 CHICAGO IL O'HARE 5% 01/01/34 167593VR0 May 2023 80,000 $83K 0.01% DBT
741 KENTUCKY ST PROPER 5% 02/01/33 49151FMM9 May 2023 80,000 $83K 0.01% DBT
742 MISSOURI ST HLTH & 5% 02/01/32 60637AJT0 May 2023 80,000 $82K 0.01% DBT
743 AUSTIN TX ARPT SYS 5% 11/15/29 052398EJ9 May 2023 80,000 $81K 0.01% DBT
744 MIAMI-DADE CNTY FL 5% 10/01/29 59333PK72 May 2023 80,000 $81K 0.01% DBT
745 DELAWARE RIVER & B 5% 01/01/25 246317FL0 May 2023 80,000 $81K 0.01% DBT
746 NEVADA ST 5% 03/01/25 641461YH5 May 2023 80,000 $80K 0.01% DBT
747 OHIO ST HOSP REVEN 4% 01/15/50 67756CEG9 May 2023 90,000 $80K 0.01% DBT
748 OHIO ST HOSP FAC R 5% 01/01/27 677561KD3 May 2023 75,000 $80K 0.01% DBT
749 SACRAMENTO CA CIT ZCP 12/01/26 785849QJ2 May 2023 90,000 $79K 0.01% DBT
750 ILLINOIS ST FIN AU 5% 07/01/30 45204EDE5 May 2023 75,000 $79K 0.01% DBT
751 TEXAS ST WTR DEV B 5% 10/15/25 882854ZT2 May 2023 75,000 $78K 0.01% DBT
752 ILLINOIS ST FIN AU 5% 02/15/26 45204EES3 May 2023 75,000 $78K 0.01% DBT
753 KALAMAZOO MI HOSP 5% 05/15/28 483233RD6 May 2023 75,000 $78K 0.01% DBT
754 WINCHESTER VA ECON 5% 01/01/33 973121BP0 May 2023 75,000 $77K 0.01% DBT
755 S MIAMI FL HLTH FA 5% 08/15/24 838810DM8 May 2023 75,000 $76K 0.01% DBT
756 INDIAN RIVER CNTY 5% 07/01/24 45441RCL4 May 2023 75,000 $76K 0.01% DBT
757 HOUSTON TX UTILITY 5% 05/15/28 4424354Q3 May 2023 75,000 $76K 0.01% DBT
758 LOWER COLORADO RIV 5% 05/15/34 54811BRU7 May 2023 70,000 $76K 0.01% DBT
759 NEW HAMPSHIRE ST H 5% 07/01/30 64461XES0 May 2023 70,000 $76K 0.01% DBT
760 ILLINOIS ST 5% 02/01/27 452152VD0 May 2023 75,000 $76K 0.01% DBT
761 MET WASHINGTON DC 5% 10/01/23 592647FU0 May 2023 75,000 $75K 0.01% DBT
762 CHICAGO IL O'HARE 5% 07/01/38 167590EZ7 May 2023 75,000 $75K 0.01% DBT
763 NEW HOPE CULTURAL 5% 08/15/30 645424AL6 May 2023 70,000 $75K 0.01% DBT
764 ILLINOIS ST FIN AU 5% 11/15/26 45203HRM6 May 2023 75,000 $75K 0.01% DBT
765 LOWER COLORADO RIV 5% 05/15/36 54811BRW3 May 2023 70,000 $75K 0.01% DBT
766 HOUSTON TX UTILITY 5% 11/15/33 44244CGR2 May 2023 70,000 $74K 0.01% DBT
767 WASHINGTON ST HLTH 5% 10/01/27 93978HUS2 May 2023 70,000 $74K 0.01% DBT
768 MIAMI-DADE CNTY FL 5% 10/01/30 59333PT40 May 2023 70,000 $74K 0.01% DBT
769 MET WASHINGTON DC 5% 10/01/31 592647EH0 May 2023 70,000 $74K 0.01% DBT
770 PHILADELPHIA PA AR 5% 07/01/31 717817UD0 May 2023 70,000 $73K 0.01% DBT
771 PORT OF SEATTLE WA 5% 02/01/29 735389YH5 May 2023 70,000 $73K 0.01% DBT
772 WAYNE CNTY MI ARPT 5% 12/01/25 944514XY9 May 2023 70,000 $73K 0.01% DBT
773 BROWARD CNTY FL SC 5% 07/01/32 115065ZC1 May 2023 70,000 $73K 0.01% DBT
774 CHICAGO IL O'HARE 5% 01/01/33 167593VQ2 May 2023 70,000 $73K 0.01% DBT
775 ILLINOIS ST FIN AU 5% 05/15/28 45204ELU0 May 2023 70,000 $73K 0.01% DBT
776 ATLANTA GA WTR & W 5% 11/01/29 047870MX5 May 2023 70,000 $72K 0.01% DBT
777 HALIFAX FL HOSP ME 5% 06/01/35 405815HX2 May 2023 70,000 $72K 0.01% DBT
778 MISSOURI ST HLTH & 5% 02/01/30 60637AJR4 May 2023 70,000 $72K 0.01% DBT
779 CHICAGO IL MIDWAY 5% 01/01/31 167562QJ9 May 2023 70,000 $72K 0.01% DBT
780 WAYNE CNTY MI ARPT 5% 12/01/24 944514XX1 May 2023 70,000 $72K 0.01% DBT
781 INDIANA FIN AUTH I 5% 10/01/26 45505MDV5 May 2023 70,000 $71K 0.01% DBT
782 TOBACCO SETTLEMENT 5% 06/01/28 888809BA7 May 2023 70,000 $71K 0.01% DBT
783 ILLINOIS ST 5% 05/01/32 452152YB1 May 2023 70,000 $71K 0.01% DBT
784 MIAMI-DADE CNTY FL 5% 10/01/35 59333PL55 May 2023 70,000 $71K 0.01% DBT
785 NEW ORLEANS LA AVI 5% 01/01/24 64763HEX9 May 2023 70,000 $70K 0.01% DBT
786 LOUISVILLE & JEF 5.5% 10/01/33 54659LAU8 May 2023 70,000 $70K 0.01% DBT
787 GRAND PARKWAY 5.125% 10/01/43 38611TAA5 May 2023 70,000 $70K 0.01% DBT
788 TOBACCO SETTLEMENT 5% 06/01/23 88880MBG5 May 2023 70,000 $70K 0.01% DBT
789 COLORADO ST HSG 4.25% 11/01/49 1964795U9 May 2023 70,000 $70K 0.01% DBT
790 NEVADA ST HSG DIV 4% 10/01/49 641279NU4 May 2023 70,000 $69K 0.01% DBT
791 WISCONSIN ST HLTH 5% 06/01/39 97710BW73 May 2023 70,000 $69K 0.01% DBT
792 SOUTH CAROLINA ST 5% 07/01/28 837123GZ5 May 2023 65,000 $69K 0.01% DBT
793 NEW HAMPSHIRE ST H 5% 08/01/30 64461XFJ9 May 2023 65,000 $69K 0.01% DBT
794 PHOENIX AZ CIVIC I 5% 07/01/27 71883MKT0 May 2023 65,000 $68K 0.01% DBT
795 CONNECTICUT ST HLT 5% 07/01/26 20774Y3P0 May 2023 65,000 $68K 0.01% DBT
796 ILLINOIS ST FIN AU 5% 02/15/36 45204EFB9 May 2023 65,000 $68K 0.01% DBT
797 KENTUCKY ST PROPER 5% 02/01/32 49151FML1 May 2023 65,000 $68K 0.01% DBT
798 HILLSBOROUGH CNTY 5% 09/01/26 432342DM2 May 2023 65,000 $68K 0.01% DBT
799 NEWARK HGR EDU FIN 5% 04/01/27 650348AB1 May 2023 65,000 $67K 0.01% DBT
800 STAFFORD CNTY VA E 5% 06/15/34 852431BJ3 May 2023 65,000 $67K 0.01% DBT
801 SCIOTO CNTY OH HOS 5% 02/15/29 808878GU0 May 2023 65,000 $67K 0.01% DBT
802 MARYLAND ST HLTH & 5% 07/01/33 574218B69 May 2023 65,000 $67K 0.01% DBT
803 CLEVELAND OH ARPT 5% 01/01/29 186352QX1 May 2023 65,000 $67K 0.01% DBT
804 CHICAGO IL MIDWAY 5% 01/01/29 167562QG5 May 2023 65,000 $67K 0.01% DBT
805 CHICAGO IL O'HARE 5% 01/01/25 167593VG4 May 2023 65,000 $67K 0.01% DBT
806 MISSOURI ST HLTH & 5% 02/01/36 60637AJW3 May 2023 65,000 $66K 0.01% DBT
807 NEW JERSEY ST HGR 5% 12/01/24 646080UB5 May 2023 65,000 $66K 0.01% DBT
808 DENVER CITY & CNTY 5% 11/15/24 249182KK1 May 2023 65,000 $66K 0.01% DBT
809 CONNECTICUT ST 5% 04/15/35 20772KGD5 May 2023 60,000 $66K 0.01% DBT
810 HILLSBOROUGH CNTY 5% 09/01/24 432342DK6 May 2023 65,000 $66K 0.01% DBT
811 NEW ORLEANS LA AVI 5% 01/01/27 64763HFA8 May 2023 65,000 $66K 0.01% DBT
812 MCHENRY CNTY IL CO 5% 02/01/24 580818GD8 May 2023 65,000 $66K 0.01% DBT
813 WAYNE CNTY MI ARPT 5% 12/01/23 944514XW3 May 2023 65,000 $65K 0.01% DBT
814 ILLINOIS ST FIN AU 5% 07/15/28 45204EZQ4 May 2023 60,000 $65K 0.01% DBT
815 MIAMI-DADE CNTY FL 5% 10/01/24 59333PE46 May 2023 65,000 $65K 0.01% DBT
816 CLARK CNTY NV SCH 5% 06/15/23 181059UL8 May 2023 65,000 $65K 0.01% DBT
817 MICHIGAN ST FIN AU 5% 12/01/28 59447TQG1 May 2023 60,000 $65K 0.01% DBT
818 MICHIGAN ST HOSP F 5% 12/01/28 59465HUP9 May 2023 60,000 $65K 0.01% DBT
819 PENNSYLVANIA ST HG 5% 08/15/30 70917SR62 May 2023 60,000 $65K 0.01% DBT
820 WASHINGTON ST HLTH 5% 10/01/28 93978HUT0 May 2023 60,000 $64K 0.01% DBT
821 GTR ORLANDO FL AVI 5% 10/01/30 392274W36 May 2023 60,000 $64K 0.01% DBT
822 FRANKLIN CNTY OH H 5% 11/01/26 353187DC8 May 2023 60,000 $63K 0.01% DBT
823 MICHIGAN ST HOSP F 5% 12/01/26 59465HUM6 May 2023 60,000 $63K 0.01% DBT
824 BROWARD CNTY FL AR 5% 10/01/30 114894XK9 May 2023 60,000 $63K 0.01% DBT
825 ILLINOIS ST FIN AU 5% 07/15/26 45204EZN1 May 2023 60,000 $63K 0.01% DBT
826 NEW YORK ST MTGE 3.5% 10/01/32 64988YCS4 May 2023 65,000 $63K 0.01% DBT
827 MET WASHINGTON DC 5% 10/01/34 592647EL1 May 2023 60,000 $63K 0.01% DBT
828 TARRANT CNTY TX CU 5% 02/15/34 87638TFF5 May 2023 60,000 $63K 0.01% DBT
829 HOUSTON TX ARPT SY 5% 07/01/27 442349AJ5 May 2023 60,000 $63K 0.01% DBT
830 FLORIDA ST MUNI PW 5% 10/01/31 342816J55 May 2023 60,000 $63K 0.01% DBT
831 CHICAGO IL O'HARE 5% 01/01/26 167593VH2 May 2023 60,000 $63K 0.01% DBT
832 INDIANA ST FIN AUT 5% 09/01/36 45506DA70 May 2023 60,000 $62K 0.01% DBT
833 MAINE ST TURNPIKE 5% 07/01/27 560551PL1 May 2023 60,000 $62K 0.01% DBT
834 CENTRL TX REGL MOB 5% 01/01/34 155498DS4 May 2023 60,000 $62K 0.01% DBT
835 CHICAGO IL O'HARE 5% 01/01/27 167593E32 May 2023 60,000 $62K 0.01% DBT
836 WINCHESTER VA ECON 5% 01/01/32 973121BL9 May 2023 60,000 $62K 0.01% DBT
837 NEW HAMPSHIRE ST H 5% 10/01/28 6446147W3 May 2023 60,000 $62K 0.01% DBT
838 CLEVELAND OH ARPT 5% 01/01/30 186352QY9 May 2023 60,000 $62K 0.01% DBT
839 OKLAHOMA ST MUNI P 5% 01/01/28 67910HPA2 May 2023 60,000 $62K 0.01% DBT
840 ILLINOIS ST FIN AU 5% 11/15/34 45203HP63 May 2023 60,000 $61K 0.01% DBT
841 OKLAHOMA ST MUNI P 5% 01/01/27 67910HPR5 May 2023 60,000 $61K 0.01% DBT
842 NEW HOPE CULTURAL 5% 08/15/24 645424AE2 May 2023 60,000 $61K 0.01% DBT
843 MONTANA ST FAC FIN 5% 02/15/25 61204KKR1 May 2023 60,000 $61K 0.01% DBT
844 WASHINGTON ST HLTH 5% 07/01/26 93978HUF0 May 2023 60,000 $61K 0.01% DBT
845 ROYAL OAK MI HOSP 5% 09/01/24 780486HC3 May 2023 60,000 $61K 0.01% DBT
846 ILLINOIS ST 5% 04/01/28 452152WV9 May 2023 60,000 $61K 0.01% DBT
847 MARICOPA CNTY AZ I 5% 01/01/24 56682HBP3 May 2023 60,000 $61K 0.01% DBT
848 MONTANA ST FAC FIN 5% 02/15/24 61204KKQ3 May 2023 60,000 $60K 0.01% DBT
849 CAMDEN CNTY NJ IMP 5% 02/15/24 13281QBH7 May 2023 60,000 $60K 0.01% DBT
850 MICHIGAN ST FIN AU 5% 08/15/29 59447PUR0 May 2023 60,000 $60K 0.01% DBT
851 HILLSBOROUGH CNTY 5% 09/01/23 432342DJ9 May 2023 60,000 $60K 0.01% DBT
852 SEMINOLE CNTY FL S 5% 07/01/23 816692MP9 May 2023 60,000 $60K 0.01% DBT
853 SAINT LUCIE CNTY F 5% 07/01/25 792075MS9 May 2023 60,000 $60K 0.01% DBT
854 MISSOURI ST HSG DE 4% 05/01/50 60637BVE7 May 2023 60,000 $59K 0.01% DBT
855 GRAND RAPIDS MI PU 5% 05/01/29 386280QV6 May 2023 55,000 $59K 0.01% DBT
856 PALM BEACH CNTY FL 5% 08/01/26 696550D82 May 2023 55,000 $58K 0.01% DBT
857 KANE MCHENRY COOK 5% 01/01/29 484080TN6 May 2023 55,000 $58K 0.01% DBT
858 CHELAN CNTY WA PU ZCP 06/01/24 163123MU3 May 2023 60,000 $58K 0.01% DBT
859 FLORIDA ST MUNI PW 5% 10/01/30 342816J48 May 2023 55,000 $58K 0.01% DBT
860 COLUMBUS OH CITY S 5% 12/01/32 1995073X0 May 2023 55,000 $58K 0.01% DBT
861 MET WASHINGTON DC 5% 10/01/36 592647EN7 May 2023 55,000 $57K 0.01% DBT
862 NEW JERSEY ST EDUC 5% 07/01/29 646066UQ1 May 2023 55,000 $57K 0.01% DBT
863 ILLINOIS ST FIN AU 5% 11/15/29 45203H4X7 May 2023 55,000 $57K 0.01% DBT
864 TOBACCO SETTLEMENT 5% 06/01/27 888809AZ3 May 2023 55,000 $56K 0.01% DBT
865 GLENDALE AZ TRANSP 5% 07/01/24 378325BF0 May 2023 55,000 $56K 0.01% DBT
866 MIAMI-DADE CNTY FL 5% 10/01/27 59333PK56 May 2023 55,000 $56K 0.01% DBT
867 N HARRIS CNTY TX R 4% 12/15/24 65956NDV5 May 2023 55,000 $55K 0.01% DBT
868 MASSACHUSETTS ST D 5% 07/01/30 57584YSZ3 May 2023 50,000 $55K 0.01% DBT
869 SOUTH DAKOTA ST HL 5% 07/01/33 83755VG32 May 2023 50,000 $53K 0.01% DBT
870 RHODE ISLAND ST 3.5% 12/01/34 762315QU6 May 2023 55,000 $53K 0.01% DBT
871 ILLINOIS ST FIN AU 5% 02/15/31 45204EEX2 May 2023 50,000 $53K 0.01% DBT
872 WASHINGTON ST 5% 08/01/28 93974DXA1 May 2023 50,000 $53K 0.01% DBT
873 WASHINGTON ST 5% 08/01/27 93974DYC6 May 2023 50,000 $53K 0.01% DBT
874 ILLINOIS ST FIN AU 5% 07/01/34 45204EDJ4 May 2023 50,000 $53K 0.01% DBT
875 WASHINGTON ST 5% 08/01/30 93974DXC7 May 2023 50,000 $53K 0.01% DBT
876 UNIV OF TEXAS TX P 5% 07/01/29 9151157U7 May 2023 50,000 $53K 0.01% DBT
877 KENTON CNTY KY ARP 5% 01/01/30 491026US7 May 2023 50,000 $52K 0.01% DBT
878 PHILADELPHIA PA AR 5% 07/01/30 717817UC2 May 2023 50,000 $52K 0.01% DBT
879 ILLINOIS ST TOLL H 5% 12/01/31 452252LH0 May 2023 50,000 $52K 0.01% DBT
880 STAFFORD CNTY VA E 5% 06/15/32 852431BG9 May 2023 50,000 $52K 0.01% DBT
881 SOUTH CAROLINA ST 5% 02/01/26 83703FHX3 May 2023 50,000 $52K 0.01% DBT
882 HOUSTON TX ARPT SY 5% 07/01/26 442349AH9 May 2023 50,000 $52K 0.01% DBT
883 MARYLAND ST HLTH & 5% 07/01/34 574218B77 May 2023 50,000 $51K 0.01% DBT
884 OKLAHOMA ST MUNI P 5% 01/01/26 67910HNY2 May 2023 50,000 $51K 0.01% DBT
885 MICHIGAN ST FIN AU 5% 12/01/24 59447TQC0 May 2023 50,000 $51K 0.01% DBT
886 MARYLAND ST HLTH & 5% 07/01/36 574218C35 May 2023 50,000 $51K 0.01% DBT
887 SOUTH CAROLINA ST 5% 02/01/25 83703FHW5 May 2023 50,000 $51K 0.01% DBT
888 SEMINOLE CNTY FL S 5% 07/01/24 816692MQ7 May 2023 50,000 $51K 0.01% DBT
889 LAKE CNTY FL SCH B 5% 06/01/26 50825JLB0 May 2023 50,000 $51K 0.01% DBT
890 WISCONSIN ST HLTH 5% 05/01/28 97712DJC1 May 2023 50,000 $51K 0.01% DBT
891 ORLANDO FL UTILITI 5% 10/01/23 686507FJ8 May 2023 50,000 $50K 0.01% DBT
892 WISCONSIN ST HLTH 5% 06/01/27 97710BW57 May 2023 50,000 $50K 0.01% DBT
893 IDAHO ST HSG & FIN 4% 01/01/50 45129YN44 May 2023 50,000 $49K 0.01% DBT
894 WAYNE CNTY MI ARPT 5% 12/01/27 944514YA0 May 2023 45,000 $49K 0.01% DBT
895 PENNSYLVANIA ST TU 5% 12/01/29 709224YT0 May 2023 45,000 $49K 0.01% DBT
896 SAN ANTONIO TX ELE 5% 02/01/29 7962537A4 May 2023 45,000 $49K 0.01% DBT
897 SAN ANTONIO TX ELE 5% 02/01/31 7962537C0 May 2023 45,000 $49K 0.01% DBT
898 NEW HOPE CULTURAL 5% 08/15/27 645424AH5 May 2023 45,000 $48K 0.01% DBT
899 WAYNE CNTY MI ARPT 5% 12/01/26 944514XZ6 May 2023 45,000 $48K 0.01% DBT
900 BAYONNE NJ 5% 07/01/31 072887V58 May 2023 45,000 $48K 0.01% DBT
901 NEW HOPE CULTURAL 5% 08/15/26 645424AG7 May 2023 45,000 $47K 0.01% DBT
902 NEW JERSEY ST HLTH 5% 07/01/33 64579F8K2 May 2023 45,000 $47K 0.01% DBT
903 KENTON CNTY KY ARP 5% 01/01/29 491026UR9 May 2023 45,000 $47K 0.01% DBT
904 ROCKWALL TX INDEP ZCP 02/15/25 7742852M1 May 2023 50,000 $47K 0.01% DBT
905 CHICAGO IL O'HARE 5% 01/01/33 167593E99 May 2023 45,000 $47K 0.01% DBT
906 NEW ORLEANS LA AVI 5% 01/01/32 64763HJB2 May 2023 45,000 $47K 0.01% DBT
907 ILLINOIS ST FIN AU 5% 02/15/26 45204EPF9 May 2023 45,000 $47K 0.01% DBT
908 MIAMI-DADE CNTY FL 5% 07/01/31 593338AV8 May 2023 45,000 $47K 0.01% DBT
909 FLORIDA ST MUNI PW 5% 10/01/27 342816G25 May 2023 45,000 $47K 0.01% DBT
910 CLEVELAND OH ARPT 5% 01/01/28 186352QW3 May 2023 45,000 $46K 0.01% DBT
911 OKLAHOMA ST MUNI P 5% 01/01/29 67910HPB0 May 2023 45,000 $46K 0.01% DBT
912 MICHIGAN ST HOSP F 5% 12/01/24 59465HUK0 May 2023 45,000 $46K 0.01% DBT
913 MASSACHUSETTS ST B 5% 07/01/45 575579YW1 May 2023 45,000 $46K 0.01% DBT
914 GRAND RIVER OK DAM 5% 06/01/28 386442VY0 May 2023 45,000 $46K 0.01% DBT
915 FREDERICKSBURG VA 5% 06/15/33 355849BC3 May 2023 45,000 $45K 0.01% DBT
916 N TX TOLLWAY AUTH 5% 01/01/24 66285WH25 May 2023 45,000 $45K 0.01% DBT
917 CHICAGO IL O'HARE 5% 01/01/24 167593VF6 May 2023 45,000 $45K 0.01% DBT
918 MICHIGAN ST FIN AU 5% 12/01/23 59447TQB2 May 2023 45,000 $45K 0.01% DBT
919 LONG ISLAND NY PWR 5% 09/01/23 5426907W6 May 2023 45,000 $45K 0.01% DBT
920 TARRANT CNTY TX CU 5% 08/15/26 87638QGK9 May 2023 45,000 $45K 0.01% DBT
921 TARRANT CNTY TX CU 5% 08/15/28 87638QGM5 May 2023 45,000 $45K 0.01% DBT
922 IDAHO ST HSG & FIN 5% 07/15/23 45129WNR7 May 2023 45,000 $45K 0.01% DBT
923 AUSTIN TX ELEC UTI 5% 11/15/23 052414MN6 May 2023 45,000 $45K 0.01% DBT
924 MASSACHUSETTS ST D 5% 07/01/23 57584X8E4 May 2023 45,000 $45K 0.01% DBT
925 IRVING TX HOSP AUT 5% 10/15/44 463794KH9 May 2023 45,000 $45K 0.01% DBT
926 KENTUCKY ST PROPER 5% 05/01/31 49151FZB9 May 2023 40,000 $44K 0.00% DBT
927 MICHIGAN ST HOSP F 5% 12/01/27 59465HUN4 May 2023 40,000 $43K 0.00% DBT
928 GRAND RAPIDS MI PU 5% 05/01/27 386280QT1 May 2023 40,000 $43K 0.00% DBT
929 N TX TOLLWAY AUTH 5% 01/01/33 66285WVV5 May 2023 40,000 $42K 0.00% DBT
930 MICHIGAN ST FIN AU 5% 12/01/26 59447TQE6 May 2023 40,000 $42K 0.00% DBT
931 SOUTH DAKOTA ST HL 5% 07/01/35 83755VG57 May 2023 40,000 $42K 0.00% DBT
932 NEWARK HGR EDU FIN 5% 04/01/28 650348AC9 May 2023 40,000 $42K 0.00% DBT
933 ILLINOIS ST FIN AU 5% 05/15/29 45204ELV8 May 2023 40,000 $42K 0.00% DBT
934 WASHINGTON ST HLTH 5% 01/01/29 93978HQQ1 May 2023 40,000 $41K 0.00% DBT
935 WASHINGTON ST HGR 5% 10/01/31 939781W71 May 2023 40,000 $41K 0.00% DBT
936 LOWER COLORADO RIV 5% 05/15/26 54811GC57 May 2023 40,000 $41K 0.00% DBT
937 IRVING TX HOSP AUT 5% 10/15/35 463794KC0 May 2023 40,000 $41K 0.00% DBT
938 STATE PUBLIC SCH B 5% 06/01/26 85732GTL4 May 2023 40,000 $41K 0.00% DBT
939 LOVE FIELD TX ARPT 5% 11/01/30 54714CAN7 May 2023 40,000 $41K 0.00% DBT
940 LONG ISLAND NY PWR 5% 09/01/24 5426907X4 May 2023 40,000 $41K 0.00% DBT
941 PALM BEACH CNTY FL 5% 08/01/24 696550D66 May 2023 40,000 $41K 0.00% DBT
942 GEORGIA ST MUNI GA 5% 10/01/24 373295KW3 May 2023 40,000 $41K 0.00% DBT
943 NEW HAMPSHIRE ST H 5% 07/01/24 64461XEL5 May 2023 40,000 $41K 0.00% DBT
944 KNOX CNTY TN HLTH 5% 04/01/25 49952MDY9 May 2023 40,000 $41K 0.00% DBT
945 FREDERICKSBURG VA 5% 06/15/29 355849AY6 May 2023 40,000 $40K 0.00% DBT
946 FREDERICKSBURG VA 5% 06/15/27 355849AW0 May 2023 40,000 $40K 0.00% DBT
947 OHIO ST HSG FIN 4.5% 03/01/50 67756QZW0 May 2023 40,000 $40K 0.00% DBT
948 PENNSYLVANIA ST TU 5% 12/01/33 7092235S6 May 2023 35,000 $38K 0.00% DBT
949 SAN ANTONIO TX ELE 5% 02/01/33 7962537E6 May 2023 35,000 $38K 0.00% DBT
950 MICHIGAN ST FIN AU 5% 12/01/27 59447TQF3 May 2023 35,000 $38K 0.00% DBT
951 PENNSYLVANIA ST HG 5% 08/15/27 70917SR39 May 2023 35,000 $38K 0.00% DBT
952 PENNSYLVANIA ST HG 5% 08/15/28 70917SR47 May 2023 35,000 $38K 0.00% DBT
953 GRUNDY & WILL CNTY 5% 02/01/29 400208GS7 May 2023 35,000 $38K 0.00% DBT
954 GREENEVILLE TN HLT 5% 07/01/30 396649EN1 May 2023 35,000 $37K 0.00% DBT
955 PENNSYLVANIA ST TU 5% 12/01/28 7092235R8 May 2023 35,000 $37K 0.00% DBT
956 TACOMA WA ELEC SYS 5% 01/01/36 873519PG1 May 2023 35,000 $37K 0.00% DBT
957 KENTUCKY ST PROPER 5% 05/01/26 49151FWH9 May 2023 35,000 $37K 0.00% DBT
958 N TX TOLLWAY AUTH 5% 01/01/30 66285WVS2 May 2023 35,000 $37K 0.00% DBT
959 PORTAGE MI PUBLIC 5% 11/01/27 735779MM9 May 2023 35,000 $37K 0.00% DBT
960 PORT OF SEATTLE WA 5% 02/01/27 735389YF9 May 2023 35,000 $37K 0.00% DBT
961 CENTRL TX REGL MOB 5% 01/01/31 155498DP0 May 2023 35,000 $36K 0.00% DBT
962 NEW ORLEANS LA AVI 5% 01/01/35 64763HJE6 May 2023 35,000 $36K 0.00% DBT
963 WYANDOTTE CNTY/KAN 5% 09/01/32 982674KU6 May 2023 35,000 $36K 0.00% DBT
964 ILLINOIS ST FIN AU 5% 11/15/28 45203H4W9 May 2023 35,000 $36K 0.00% DBT
965 SALT LAKE CITY UT 5% 07/01/26 795576FK8 May 2023 35,000 $36K 0.00% DBT
966 WASHINGTON ST HGR 5% 10/01/30 939781U99 May 2023 35,000 $36K 0.00% DBT
967 HALIFAX FL HOSP ME 5% 06/01/28 405815HU8 May 2023 35,000 $36K 0.00% DBT
968 MICHIGAN ST FIN AU 5% 07/01/31 59447TFU2 May 2023 35,000 $36K 0.00% DBT
969 SOUTH DAKOTA ST HL 5% 11/01/25 83755VWY6 May 2023 35,000 $36K 0.00% DBT
970 INDIANA FIN AUTH I 5% 10/01/28 45505MDX1 May 2023 35,000 $36K 0.00% DBT
971 SOUTH DAKOTA ST HL 5% 11/01/24 83755VWX8 May 2023 35,000 $36K 0.00% DBT
972 IDAHO ST HSG & FIN 5% 07/15/24 45129WNS5 May 2023 35,000 $36K 0.00% DBT
973 LOWER COLORADO RIV 5% 05/15/24 54811GC32 May 2023 35,000 $36K 0.00% DBT
974 GRAND RIVER OK DAM 5% 06/01/27 386442VX2 May 2023 35,000 $35K 0.00% DBT
975 IRVING TX HOSP AUT 5% 10/15/39 463794KG1 May 2023 35,000 $35K 0.00% DBT
976 DELAWARE RIVER & B 5% 01/01/24 246317FK2 May 2023 35,000 $35K 0.00% DBT
977 ILLINOIS ST FIN 3.75% 02/15/34 45204EFF0 May 2023 35,000 $35K 0.00% DBT
978 PALM BEACH CNTY FL 5% 08/01/23 696550D58 May 2023 35,000 $35K 0.00% DBT
979 NEW HAMPSHIRE ST H 5% 07/01/26 644614X53 May 2023 35,000 $35K 0.00% DBT
980 GEORGIA ST MUNI EL 5% 01/01/25 3735414D0 May 2023 35,000 $35K 0.00% DBT
981 MONTANA ST BRD OF 4% 12/01/47 61212WCG8 May 2023 35,000 $35K 0.00% DBT
982 CONNECTICUT ST HLT 5% 07/01/29 20774Y3T2 May 2023 30,000 $32K 0.00% DBT
983 SAN ANTONIO TX ELE 5% 02/01/30 7962537B2 May 2023 30,000 $32K 0.00% DBT
984 GREENEVILLE TN HLT 5% 07/01/29 396649EM3 May 2023 30,000 $32K 0.00% DBT
985 KENTUCKY ST PROPER 5% 05/01/28 49151FWK2 May 2023 30,000 $32K 0.00% DBT
986 PENNSYLVANIA ST TU 5% 12/01/34 709224YY9 May 2023 30,000 $32K 0.00% DBT
987 KENTUCKY ST PROPER 5% 05/01/27 49151FWJ5 May 2023 30,000 $32K 0.00% DBT
988 TACOMA WA ELEC SYS 5% 01/01/29 873519PE6 May 2023 30,000 $32K 0.00% DBT
989 GOLDEN ST TOBACCO 5% 06/01/26 38122NZA3 May 2023 30,000 $32K 0.00% DBT
990 BAYONNE NJ 5% 07/01/32 072887V66 May 2023 30,000 $32K 0.00% DBT
991 BAYONNE NJ 5% 07/01/33 072887V74 May 2023 30,000 $32K 0.00% DBT
992 HOUSTON TX ARPT SY 5% 07/01/28 442349AK2 May 2023 30,000 $32K 0.00% DBT
993 DENVER CITY & CNTY 5% 11/15/27 249182KM7 May 2023 30,000 $32K 0.00% DBT
994 INDIANA ST FIN AUT 5% 09/01/26 45506DZZ1 May 2023 30,000 $32K 0.00% DBT
995 MIAMI-DADE CNTY FL 5% 10/01/31 59333PT57 May 2023 30,000 $32K 0.00% DBT
996 OAKLAND CA UNIF SC 5% 08/01/28 672325XM4 May 2023 30,000 $31K 0.00% DBT
997 MISSOURI ST HLTH & 5% 05/15/29 60637ALP5 May 2023 30,000 $31K 0.00% DBT
998 MISSOURI ST HLTH & 5% 05/15/31 60637ALR1 May 2023 30,000 $31K 0.00% DBT
999 CENTRL TX REGL MOB 5% 01/01/32 155498DQ8 May 2023 30,000 $31K 0.00% DBT
1000 MISSOURI ST HLTH & 5% 05/15/30 60637ALQ3 May 2023 30,000 $31K 0.00% DBT
1001 WYANDOTTE CNTY/KAN 5% 09/01/30 982674KS1 May 2023 30,000 $31K 0.00% DBT
1002 ILLINOIS ST FIN AU 5% 11/15/27 45203H4V1 May 2023 30,000 $31K 0.00% DBT
1003 ATLANTA GA WTR & W 5% 11/01/27 047870MV9 May 2023 30,000 $31K 0.00% DBT
1004 IRVING TX HOSP AUT 5% 10/15/31 463794JY4 May 2023 30,000 $31K 0.00% DBT
1005 MIAMI-DADE CNTY FL 5% 07/01/34 593338AY2 May 2023 30,000 $31K 0.00% DBT
1006 DUVAL CNTY FL SCH 5% 07/01/28 267169FV7 May 2023 30,000 $31K 0.00% DBT
1007 BEAUFORT-JASPER SC 5% 03/01/25 074358FG2 May 2023 30,000 $31K 0.00% DBT
1008 MICHIGAN ST FIN AU 5% 07/01/29 59447TFS7 May 2023 30,000 $31K 0.00% DBT
1009 MICHIGAN ST FIN AU 5% 07/01/32 59447TFV0 May 2023 30,000 $31K 0.00% DBT
1010 CLEVELAND OH ARPT 5% 01/01/26 186352QU7 May 2023 30,000 $31K 0.00% DBT
1011 FLORIDA ST MUNI PW 5% 10/01/24 342816F75 May 2023 30,000 $31K 0.00% DBT
1012 IRVING TX HOSP AUT 5% 10/15/36 463794KD8 May 2023 30,000 $31K 0.00% DBT
1013 LAKE CNTY FL SCH B 5% 06/01/25 50825JLA2 May 2023 30,000 $30K 0.00% DBT
1014 BEAUFORT-JASPER SC 5% 03/01/24 074358FF4 May 2023 30,000 $30K 0.00% DBT
1015 KNOX CNTY TN HLTH 5% 09/01/24 49952MCP9 May 2023 30,000 $30K 0.00% DBT
1016 KNOX CNTY TN HLTH 5% 04/01/24 49952MDX1 May 2023 30,000 $30K 0.00% DBT
1017 SOUTH CAROLINA ST 5% 02/01/24 83703FHV7 May 2023 30,000 $30K 0.00% DBT
1018 CAMDEN CNTY NJ IMP 5% 02/15/25 13281QBJ3 May 2023 30,000 $30K 0.00% DBT
1019 TARRANT CNTY TX CU 5% 08/15/25 87638QGJ2 May 2023 30,000 $30K 0.00% DBT
1020 PHILADELPHIA PA GA 5% 08/01/23 71783MAH8 May 2023 30,000 $30K 0.00% DBT
1021 WISCONSIN ST HLTH 5% 07/01/25 97710B6X5 May 2023 30,000 $30K 0.00% DBT
1022 SOUTH DAKOTA ST HL 5% 07/01/23 83755VE91 May 2023 30,000 $30K 0.00% DBT
1023 N HARRIS CNTY TX R 4% 12/15/23 65956NDE3 May 2023 30,000 $30K 0.00% DBT
1024 CHICAGO IL WTRW 5.25% 11/01/33 167736S40 May 2023 30,000 $30K 0.00% DBT
1025 WISCONSIN ST HLTH 5% 06/01/32 97710BW65 May 2023 30,000 $30K 0.00% DBT
1026 MONTANA ST BRD OF 4% 06/01/50 61212WGR0 May 2023 30,000 $30K 0.00% DBT
1027 NEW HANOVER CNTY N 5% 10/01/27 644804EY8 May 2023 25,000 $27K 0.00% DBT
1028 WAYNE CNTY MI ARPT 5% 12/01/36 944514XM5 May 2023 25,000 $26K 0.00% DBT
1029 ILLINOIS ST FIN AU 5% 08/15/27 45203HX64 May 2023 25,000 $26K 0.00% DBT
1030 KENTON CNTY KY ARP 5% 01/01/25 491026UM0 May 2023 25,000 $26K 0.00% DBT
1031 MICHIGAN ST FIN AU 5% 07/01/33 59447TFW8 May 2023 25,000 $26K 0.00% DBT
1032 WISCONSIN ST HLTH 5% 05/01/29 97712DJD9 May 2023 25,000 $25K 0.00% DBT
1033 WISCONSIN ST HLTH 5% 05/01/26 97712DJA5 May 2023 25,000 $25K 0.00% DBT
1034 ILLINOIS ST 5% 05/01/28 452152XX4 May 2023 25,000 $25K 0.00% DBT
1035 ILLINOIS ST FIN AU 5% 11/15/29 45203HRQ7 May 2023 25,000 $25K 0.00% DBT
1036 PORT SEATTLE WA SP 5% 06/01/23 735397CJ8 May 2023 25,000 $25K 0.00% DBT
1037 ILLINOIS ST FIN AU 5% 08/01/49 45204EVQ8 May 2023 25,000 $24K 0.00% DBT
1038 NEW HAMPSHIRE ST H 4% 10/01/38 6446148C6 May 2023 25,000 $22K 0.00% DBT
1039 CARSON CITY NV HOS 5% 09/01/34 145810DS3 May 2023 20,000 $21K 0.00% DBT
1040 CARSON CITY NV HOS 5% 09/01/30 145810DN4 May 2023 20,000 $21K 0.00% DBT
1041 CARSON CITY NV HOS 5% 09/01/32 145810DQ7 May 2023 20,000 $21K 0.00% DBT
1042 N TX TOLLWAY AUTH 5% 01/01/31 66285WXB7 May 2023 20,000 $21K 0.00% DBT
1043 NEW ORLEANS LA AVI 5% 01/01/31 64763HHA6 May 2023 20,000 $21K 0.00% DBT
1044 NEW ORLEANS LA AVI 5% 01/01/30 64763HHZ1 May 2023 20,000 $21K 0.00% DBT
1045 GRAND RAPIDS MI PU 5% 05/01/32 386280QD6 May 2023 20,000 $21K 0.00% DBT
1046 IRVING TX HOSP AUT 5% 10/15/29 463794JW8 May 2023 20,000 $21K 0.00% DBT
1047 IRVING TX HOSP AUT 5% 10/15/26 463794JT5 May 2023 20,000 $21K 0.00% DBT
1048 NEW ORLEANS LA AVI 5% 01/01/36 64763HHF5 May 2023 20,000 $21K 0.00% DBT
1049 ILLINOIS ST FIN AU 4% 02/15/41 45204E6G8 May 2023 20,000 $21K 0.00% DBT
1050 NEW ORLEANS LA AVI 5% 01/01/26 64763HHV0 May 2023 20,000 $21K 0.00% DBT
1051 MARYLAND ST HLTH & 5% 07/01/35 574218C27 May 2023 20,000 $21K 0.00% DBT
1052 PALM BEACH CNTY FL 5% 12/01/24 69651AAL8 May 2023 20,000 $20K 0.00% DBT
1053 PHILADELPHIA PA GA 5% 08/01/24 71783MAJ4 May 2023 20,000 $20K 0.00% DBT
1054 CARSON CITY NV HOS 5% 09/01/24 145810DG9 May 2023 20,000 $20K 0.00% DBT
1055 WASHINGTON ST HLTH 5% 07/01/34 93978HUP8 May 2023 20,000 $20K 0.00% DBT
1056 ILLINOIS ST FIN AU 5% 08/01/47 45204EVF2 May 2023 20,000 $20K 0.00% DBT
1057 MISSOURI ST HLTH & 4% 02/01/40 60637AJX1 May 2023 20,000 $19K 0.00% DBT
1058 STAFFORD CNTY VA E 4% 06/15/37 852431BM6 May 2023 20,000 $19K 0.00% DBT
1059 KENTUCKY ST PROPER 5% 05/01/29 49151FYZ7 May 2023 15,000 $16K 0.00% DBT
1060 WAYNE CNTY MI ARPT 5% 12/01/30 944514XF0 May 2023 15,000 $16K 0.00% DBT
1061 NEW JERSEY ST HLTH 5% 07/01/28 64579F8D8 May 2023 15,000 $16K 0.00% DBT
1062 WAYNE CNTY MI ARPT 5% 12/01/31 944514XG8 May 2023 15,000 $16K 0.00% DBT
1063 INDIANA ST FIN AUT 5% 09/01/29 45506DA47 May 2023 15,000 $16K 0.00% DBT
1064 WAYNE CNTY MI ARPT 5% 12/01/36 944514WA2 May 2023 15,000 $16K 0.00% DBT
1065 N TX TOLLWAY AUTH 5% 01/01/30 66285WXA9 May 2023 15,000 $16K 0.00% DBT
1066 CARSON CITY NV HOS 5% 09/01/28 145810DL8 May 2023 15,000 $16K 0.00% DBT
1067 KENTON CNTY KY ARP 5% 01/01/26 491026UN8 May 2023 15,000 $16K 0.00% DBT
1068 CHICAGO IL O'HARE 5% 01/01/28 167593E40 May 2023 15,000 $16K 0.00% DBT
1069 NEW ORLEANS LA AVI 5% 01/01/29 64763HHY4 May 2023 15,000 $16K 0.00% DBT
1070 IRVING TX HOSP AUT 5% 10/15/27 463794JU2 May 2023 15,000 $16K 0.00% DBT
1071 WASHINGTON ST HGR 5% 10/01/29 939781W63 May 2023 15,000 $16K 0.00% DBT
1072 NEW ORLEANS LA AVI 5% 01/01/37 64763HHG3 May 2023 15,000 $15K 0.00% DBT
1073 NEW ORLEANS LA AVI 5% 01/01/38 64763HJH9 May 2023 15,000 $15K 0.00% DBT
1074 ILLINOIS ST FIN AU 5% 09/01/34 45203HZQ8 May 2023 15,000 $15K 0.00% DBT
1075 IRVING TX HOSP AUT 5% 10/15/24 463794JR9 May 2023 15,000 $15K 0.00% DBT
1076 SOUTH DAKOTA ST HL 5% 07/01/24 83755VF25 May 2023 15,000 $15K 0.00% DBT
1077 LAKE CNTY FL SCH B 5% 06/01/28 50825JLD6 May 2023 15,000 $15K 0.00% DBT
1078 ILLINOIS ST FIN AU 5% 02/15/24 45204EFJ2 May 2023 15,000 $15K 0.00% DBT
1079 PENNSYLVANIA ST TU 5% 12/01/23 709224YM5 May 2023 15,000 $15K 0.00% DBT
1080 WAYNE CNTY MI ARPT 5% 12/01/30 944514VU9 May 2023 10,000 $11K 0.00% DBT
1081 WAYNE CNTY MI ARPT 5% 12/01/31 944514VV7 May 2023 10,000 $11K 0.00% DBT
1082 SOUTH DAKOTA ST HL 5% 07/01/27 83755VF58 May 2023 10,000 $11K 0.00% DBT
1083 WAYNE CNTY MI ARPT 5% 12/01/33 944514XJ2 May 2023 10,000 $11K 0.00% DBT
1084 NEW ORLEANS LA AVI 5% 01/01/29 64763HGY5 May 2023 10,000 $10K 0.00% DBT
1085 MICHIGAN ST FIN AU 5% 07/01/27 59447TFQ1 May 2023 10,000 $10K 0.00% DBT
1086 PALM BEACH CNTY FL 5% 12/01/23 69651AAK0 May 2023 10,000 $10K 0.00% DBT
1087 WAYNE CNTY MI ARPT 5% 12/01/29 944514VT2 May 2023 5,000 $5K 0.00% DBT
1088 SOUTH DAKOTA ST HL 5% 11/01/26 83755VWZ3 May 2023 5,000 $5K 0.00% DBT
1089 F/C US LONG BOND(CBT) SEP23 USU3 XCBT May 2023 -6 $-770062 -0.09% DIR