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Holdings (Monthly) Guide ↗

Destinations Municipal Fixed Income Fund

· Brinker Capital Destinations Trust
Monthly Holdings $656M AUM 443 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Investors, Inc. 608919718 Feb 2026 13,214,025 $13.2M 2.07% STIV
2 VANGUARD TAX-EXEMPT BOND ETF 922907746 May 2023 256,671 $13.1M 2.06% EC
3 PHILADELPHIA PA 5% 08/01/32 717813C72 Feb 2026 6,795,000 $7.8M 1.23% DBT
4 LOUISIANA ST 5% 09/01/33 546417KK1 Feb 2026 4,835,000 $5.7M 0.89% DBT
5 FORSYTH CNTY GA SC 5% 02/01/28 346604LW9 Feb 2026 5,040,000 $5.3M 0.83% DBT
6 MINNESOTA ST 5% 08/01/37 60412APM9 May 2023 5,000,000 $5.3M 0.83% DBT
7 UNIV OF TEXAS TX P 5% 07/01/39 915130CC0 Feb 2026 4,335,000 $5.3M 0.82% DBT
8 LAMAR TX CONSOL IN 5% 02/15/34 513174XH0 May 2023 5,050,000 $5.2M 0.81% DBT
9 PEFA INC IA GAS P V/R 09/01/49 70556CAB0 May 2023 5,000,000 $5.1M 0.79% DBT
10 HONOLULU CITY & CN 4% 10/01/32 4386705L1 May 2023 5,000,000 $5.0M 0.79% DBT
11 OHIO ST 5% 03/01/30 677523SE3 Feb 2026 4,510,000 $5.0M 0.78% DBT
12 MICHIGAN ST HSG 3.7% 04/01/30 59465PEV6 Feb 2026 4,870,000 $4.9M 0.76% DBT
13 MET ATLANTA RAPID 5% 07/01/33 591746CJ9 Feb 2026 4,000,000 $4.7M 0.74% DBT
14 MIAMI-DADE CNTY FL 4% 10/01/38 59334DKM5 Feb 2026 4,335,000 $4.4M 0.69% DBT
15 PORT AUTH OF NEW Y 5% 10/15/29 73358XRC8 Feb 2026 4,000,000 $4.4M 0.68% DBT
16 WASHINGTON ST 5% 08/01/45 93974EXW1 May 2023 4,000,000 $4.3M 0.67% DBT
17 PRINCE GEORGES CNT 5% 07/15/29 7417014S2 May 2023 4,000,000 $4.3M 0.67% DBT
18 MISSISSIPPI ST 5% 10/01/35 605581PN1 May 2023 4,000,000 $4.2M 0.67% DBT
19 CARMEL IN REDEV AU 5% 07/15/35 143293CK2 Feb 2026 3,750,000 $4.2M 0.66% DBT
20 DENVER CITY & CN 5.5% 11/15/30 249182SY3 May 2023 3,400,000 $3.9M 0.60% DBT
21 LOUISIANA ST 5% 09/01/31 546417KH8 Feb 2026 3,350,000 $3.8M 0.60% DBT
22 MIAMI-DADE CNTY FL 5% 10/01/44 59334DLU6 May 2023 3,500,000 $3.7M 0.58% DBT
23 NEW YORK NY 5% 12/01/34 64966QAN0 May 2023 3,425,000 $3.7M 0.57% DBT
24 UNIV OF TEXAS TX P 5% 07/01/36 915130BH0 Feb 2026 3,025,000 $3.7M 0.57% DBT
25 NEW YORK ST URBAN 5% 03/15/38 6500354L9 May 2023 3,500,000 $3.6M 0.56% DBT
26 NEW YORK CITY NY T 5% 08/01/41 64971XX45 May 2023 3,200,000 $3.5M 0.55% DBT
27 CHICAGO IL O'HARE 5% 01/01/39 167591CB0 Feb 2026 3,025,000 $3.5M 0.55% DBT
28 ILLINOIS ST 5% 05/01/32 452153JP5 Feb 2026 2,980,000 $3.4M 0.53% DBT
29 PHILADELPHIA PA 5% 08/01/30 717813C56 Feb 2026 3,000,000 $3.3M 0.52% DBT
30 SOUTHEAST ENERGY A 5% 10/01/30 84136HCT8 Feb 2026 3,050,000 $3.3M 0.52% DBT
31 BUCKEYE OH TOBACCO 5% 06/01/55 118217CZ9 May 2023 3,945,000 $3.3M 0.51% DBT
32 NEW YORK ST DOR 5.25% 03/15/38 64990FJF2 May 2023 3,000,000 $3.2M 0.50% DBT
33 MASSACHUSETTS ST B 5% 07/01/38 575579Z42 Feb 2026 2,665,000 $3.2M 0.49% DBT
34 PENNSYLVANIA ST 5% 04/01/33 70914P5H1 Feb 2026 2,705,000 $3.1M 0.49% DBT
35 ILLINOIS ST SALES 5% 06/15/28 452227UY5 Feb 2026 2,880,000 $3.1M 0.48% DBT
36 HOUSTON TX UTILITY 4% 11/15/31 44244CGP6 May 2023 3,000,000 $3.0M 0.47% DBT
37 MARYLAND ST DEPT 3.5% 10/01/33 574204M59 May 2023 3,000,000 $3.0M 0.47% DBT
38 WILLMAR MN INDEP S 5% 02/01/28 970871RU5 Feb 2026 2,850,000 $3.0M 0.47% DBT
39 COLORADO ST HLTH F 5% 08/01/44 19648FKS2 May 2023 2,910,000 $3.0M 0.47% DBT
40 JACKSONVILLE FL SP 5% 10/01/37 469487WT5 Feb 2026 2,535,000 $3.0M 0.47% DBT
41 TEXAS ST MUNI GAS 5% 01/01/33 88256RAH9 Feb 2026 2,640,000 $2.9M 0.46% DBT
42 LOUISIANA ST LOCAL 5% 08/15/37 546275AN8 May 2023 2,800,000 $2.9M 0.45% DBT
43 CLARK CNTY NV 4% 11/01/34 180848SE4 May 2023 2,750,000 $2.8M 0.43% DBT
44 LAFAYETTE LA UTILI 5% 11/01/42 506498E83 Feb 2026 2,505,000 $2.7M 0.43% DBT
45 WASHINGTON ST 5% 06/01/44 93974EL95 Feb 2026 2,500,000 $2.7M 0.43% DBT
46 NEW YORK ST TRANSP 5% 12/01/37 650116FM3 May 2023 2,500,000 $2.7M 0.43% DBT
47 SALT RIVER AZ PROJ 5% 01/01/51 79574CHH9 Feb 2026 2,500,000 $2.7M 0.42% DBT
48 NEW YORK CITY NY M 5% 06/15/28 64972GN91 Feb 2026 2,430,000 $2.6M 0.41% DBT
49 CMNTY TX INDEP SCH 5% 02/15/41 203714SY7 Feb 2026 2,345,000 $2.6M 0.40% DBT
50 MET SAINT LOUIS MO 5% 05/01/37 592481KE4 May 2023 2,500,000 $2.6M 0.40% DBT
51 NEW YORK NY 5% 12/01/41 64966MHL6 May 2023 2,500,000 $2.5M 0.40% DBT
52 PORT AUTH OF NEW Y 5% 10/15/31 73358XRE4 Feb 2026 2,250,000 $2.5M 0.40% DBT
53 SOUTH CAROLINA 6.75% 10/15/60 83704KAC4 Feb 2026 2,500,000 $2.5M 0.40% DBT
54 CALIFORNIA STWD 5.5% 12/01/54 13080SEX8 May 2023 2,525,000 $2.5M 0.40% DBT
55 OKLAHOMA ST WTR RE 5% 04/01/38 67919PVS9 Feb 2026 2,155,000 $2.5M 0.39% DBT
56 MET COUNCIL MINNEA 3% 03/01/27 591852WH7 May 2023 2,500,000 $2.5M 0.39% DBT
57 OKLAHOMA CNTY O 1.25% 07/01/26 678841LN5 Feb 2026 2,500,000 $2.5M 0.39% DBT
58 TEXAS WTR DEV BRD 5% 04/15/34 88285AJK5 Feb 2026 2,000,000 $2.4M 0.37% DBT
59 NEW YORK CITY NY T 5% 08/01/43 64971XX60 May 2023 2,185,000 $2.4M 0.37% DBT
60 MAINE ST HSG AU 3.15% 11/15/39 56052FPE9 May 2023 2,500,000 $2.4M 0.37% DBT
61 HOUSTON TX ARPT SY 5% 07/01/26 442349CR5 May 2023 2,330,000 $2.4M 0.37% DBT
62 MISSOURI ST DEV 5.5% 05/01/41 60636VCY1 May 2023 2,100,000 $2.3M 0.37% DBT
63 FAYETTE CNTY KY SC 5% 06/01/43 312432Y35 Feb 2026 2,200,000 $2.3M 0.37% DBT
64 UNIV OF CALIFORNIA 5% 05/15/39 91412HUT8 Feb 2026 2,000,000 $2.3M 0.37% DBT
65 PERU IN MULTI-SCH 5% 07/15/43 715540EC0 Feb 2026 2,115,000 $2.3M 0.36% DBT
66 MARION CNTY FL SCH 5% 06/01/37 56879EHD4 Feb 2026 2,000,000 $2.3M 0.36% DBT
67 CALIFORNIA ST 5% 09/01/26 13063D4Y1 Feb 2026 2,250,000 $2.3M 0.36% DBT
68 NEW YORK NY 5% 08/01/31 64966QGX2 Feb 2026 2,000,000 $2.2M 0.35% DBT
69 FAYETTEVILLE NC PU 4% 03/01/55 312805QM9 Feb 2026 2,310,000 $2.2M 0.35% DBT
70 MARION CNTY FL SCH 5% 06/01/31 56879EGX1 Feb 2026 1,950,000 $2.2M 0.34% DBT
71 INDIANAPOLIS IN LO 6% 01/15/41 45528CAS0 Feb 2026 1,895,000 $2.2M 0.34% DBT
72 NEW YORK ST TRANSP 5% 12/01/36 650116FL5 May 2023 2,000,000 $2.2M 0.34% DBT
73 MASSACHUSETTS S 5.25% 08/01/38 576049X39 Feb 2026 1,700,000 $2.2M 0.34% DBT
74 TEXAS WTR DEV B 4.65% 10/15/40 88285ABE7 May 2023 2,000,000 $2.2M 0.34% DBT
75 BATTERY PARK CITY 5% 11/01/50 07133AKP6 Feb 2026 2,010,000 $2.1M 0.34% DBT
76 MET COUNCIL MINNEA 5% 12/01/27 591852Z68 Feb 2026 2,000,000 $2.1M 0.33% DBT
77 CLARK CNTY NV 4% 12/01/39 180848YF4 Feb 2026 2,000,000 $2.0M 0.32% DBT
78 PMA LEVY & AID ANT 5% 09/24/26 730146DL8 Feb 2026 2,000,000 $2.0M 0.32% STIV
79 NEW YORK CITY NY M 5% 06/15/45 64972GA95 May 2023 1,945,000 $2.0M 0.31% DBT
80 ATLANTA GA WTR & W 5% 11/01/40 047870NE6 May 2023 2,000,000 $2.0M 0.31% DBT
81 OKLAHOMA ST DEV 5.5% 08/15/52 67884XCK1 May 2023 2,000,000 $2.0M 0.31% DBT
82 ILLINOIS ST TOLL H 5% 01/01/40 452252LE7 Feb 2026 2,000,000 $2.0M 0.31% DBT
83 PHOENIX AZ CIVIC I 4% 07/01/29 71883RNN9 May 2023 2,000,000 $2.0M 0.31% DBT
84 NORTHSIDE TX IN 3.45% 08/15/37 66702RTU6 Feb 2026 2,000,000 $2.0M 0.31% DBT
85 WASHINGTON ST 5% 07/01/29 93974E5E2 Feb 2026 1,800,000 $2.0M 0.31% DBT
86 PUBLIC PWR GENERAT 5% 01/01/27 744434EY3 Feb 2026 1,885,000 $1.9M 0.30% DBT
87 CENTRL TX REGL MOB 5% 01/01/38 155498KL1 May 2023 1,800,000 $1.9M 0.30% DBT
88 ACADEMY TX INDEP S 5% 08/15/43 004014JQ0 Feb 2026 1,765,000 $1.9M 0.30% DBT
89 MET WASHINGTON DC 5% 10/01/36 592647EN7 May 2023 1,820,000 $1.9M 0.29% DBT
90 ILLINOIS ST 4% 11/01/36 4521525R8 Feb 2026 1,825,000 $1.8M 0.29% DBT
91 KENTUCKY ST PROPER 5% 11/01/26 49151FNK2 May 2023 1,795,000 $1.8M 0.29% DBT
92 NEW JERSEY ST TRAN 5% 06/15/44 6461365N7 Feb 2026 1,770,000 $1.8M 0.29% DBT
93 PUBLIC PWR GENERAT 5% 01/01/41 744434EN7 Feb 2026 1,815,000 $1.8M 0.29% DBT
94 MET TRANSPRTN A 5.25% 11/15/27 59259N2G7 May 2023 1,780,000 $1.8M 0.28% DBT
95 SOUTH CAROLINA 5.25% 11/01/41 837032BU4 Feb 2026 1,600,000 $1.8M 0.28% DBT
96 NEW YORK CITY NY T 5% 07/15/37 64972LBE2 Feb 2026 1,500,000 $1.8M 0.28% DBT
97 NEW YORK CITY NY T 5% 02/01/41 64971X7B8 May 2023 1,600,000 $1.8M 0.28% DBT
98 ALDINE TX INDEP SC 5% 02/15/33 014393B50 Feb 2026 1,500,000 $1.7M 0.27% DBT
99 BUILD NYC RESOUR 5.5% 07/01/55 12008QAG4 Feb 2026 1,650,000 $1.7M 0.27% DBT
100 CONNECTICUT ST HL V/R 07/01/64 20775DZT2 Feb 2026 1,500,000 $1.7M 0.27% DBT
101 NEW YORK ST TRANSP 6% 06/30/50 650116JN7 Feb 2026 1,585,000 $1.7M 0.27% DBT
102 ILLINOIS ST 5% 07/01/32 452153GH6 Feb 2026 1,500,000 $1.7M 0.27% DBT
103 OHIO ST 5% 03/01/43 677523SV5 Feb 2026 1,500,000 $1.7M 0.27% DBT
104 VILLAGE MET DIST C 5% 12/01/49 92708CAC9 May 2023 1,750,000 $1.7M 0.27% DBT
105 MARYLAND ST ECON D 4% 09/01/50 57422FAF3 May 2023 2,000,000 $1.7M 0.27% DBT
106 LOUISVILLE & JEFFE 3% 05/15/44 546589V74 May 2023 2,000,000 $1.7M 0.26% DBT
107 WAKE CNTY NC LIMIT 5% 05/01/41 930876JK4 Feb 2026 1,470,000 $1.7M 0.26% DBT
108 NEW YORK ST TRANSP 6% 04/01/35 650116GN0 Feb 2026 1,500,000 $1.7M 0.26% DBT
109 CENTRL PLAINS ENER 5% 09/01/42 154871CP0 Feb 2026 1,500,000 $1.6M 0.26% DBT
110 PENINSULA TOWN C 4.5% 09/01/45 70718LAJ8 May 2023 1,700,000 $1.6M 0.25% DBT
111 MAIN STREET NATUR V/R 09/01/53 56035DFK3 Feb 2026 1,500,000 $1.6M 0.25% DBT
112 MASSACHUSETTS ST 5% 11/01/45 57582RZ82 May 2023 1,500,000 $1.6M 0.25% DBT
113 DELAWARE VLY PA RE 4% 12/01/37 246579MD5 Feb 2026 1,500,000 $1.6M 0.25% DBT
114 NEW YORK ST TR 5.625% 04/01/40 650116GP5 Feb 2026 1,500,000 $1.6M 0.25% DBT
115 WASHINGTON ST 5% 08/01/37 93974E2C9 Feb 2026 1,375,000 $1.6M 0.25% DBT
116 ILLINOIS ST TOLL H 5% 01/01/42 452252MT3 Feb 2026 1,535,000 $1.6M 0.25% DBT
117 TRAVIS CNTY TX 5% 03/01/38 89453PJ26 May 2023 1,490,000 $1.6M 0.25% DBT
118 ILLINOIS ST TOLL H 5% 01/01/45 452252PQ6 Feb 2026 1,500,000 $1.6M 0.25% DBT
119 PUBLIC FIN AUTH 5.75% 12/31/65 74448UAD0 Feb 2026 1,500,000 $1.6M 0.25% DBT
120 TEXAS ST 5% 10/01/43 882725DE1 Feb 2026 1,375,000 $1.5M 0.24% DBT
121 JEFFERSON CNTY AL 5% 09/15/35 472628RE8 Feb 2026 1,500,000 $1.5M 0.24% DBT
122 CHICAGO IL BRD 5.75% 12/01/50 167505ZM1 Feb 2026 1,500,000 $1.5M 0.24% DBT
123 ARIZONA ST INDL DE 5% 07/01/49 04052BJY1 May 2023 1,695,000 $1.5M 0.24% DBT
124 S MIAMI FL HLTH FA 5% 08/15/42 838810ED7 Feb 2026 1,500,000 $1.5M 0.24% DBT
125 MONMOUTH CNTY NJ I 4% 03/12/27 60956PV41 Feb 2026 1,500,000 $1.5M 0.24% STIV
126 LOUISIANA ST LOCAL 5% 10/01/26 54628CCP5 May 2023 1,500,000 $1.5M 0.24% DBT
127 HOOVER AL INDL 5.75% 10/01/49 439241AA8 May 2023 1,500,000 $1.5M 0.24% DBT
128 WEST SHORE PA SCH 5% 11/15/43 955819TH0 Feb 2026 1,500,000 $1.5M 0.24% DBT
129 CLARK CNTY NV WTR 4% 07/01/35 181070DZ3 Feb 2026 1,520,000 $1.5M 0.24% DBT
130 BRAZOSPORT TX INDE 4% 02/15/33 106241C75 May 2023 1,500,000 $1.5M 0.24% DBT
131 YELLOWSTONE CARBON 5% 07/01/42 985686CJ1 Feb 2026 1,390,000 $1.5M 0.24% DBT
132 HARRIS CNTY TX CUL 5% 07/01/39 414009KJ8 May 2023 1,500,000 $1.5M 0.24% DBT
133 MASSACHUSETTS ST D 4% 04/01/41 57584X3E9 Feb 2026 1,500,000 $1.5M 0.24% DBT
134 MOBILE CNTY AL IND 5% 06/01/54 60733UAA9 Feb 2026 1,500,000 $1.5M 0.23% DBT
135 IDAHO FALLS ID 5.25% 05/15/51 45118AAA9 Feb 2026 1,500,000 $1.5M 0.23% DBT
136 DUCHESNE UT SCH DI 5% 06/01/37 26410TAR6 May 2023 1,400,000 $1.5M 0.23% DBT
137 PUERTO RICO SAL 4.75% 07/01/53 74529JPW9 Feb 2026 1,500,000 $1.5M 0.23% DBT
138 FLORIDA ST HGR EDU 5% 06/01/48 34073TKX4 May 2023 1,600,000 $1.4M 0.23% DBT
139 MASSACHUSETTS ST 5% 08/01/41 57582TEX6 Feb 2026 1,250,000 $1.4M 0.23% DBT
140 STHRN CALIFORNIA V/R 07/01/53 842469DL9 Feb 2026 1,345,000 $1.4M 0.22% DBT
141 MARICOPA CNTY AZ S 4% 07/01/35 56756TBJ2 Feb 2026 1,350,000 $1.4M 0.22% DBT
142 NEW JERSEY ST TRAN 5% 12/15/28 6461366E6 May 2023 1,320,000 $1.4M 0.22% DBT
143 TOMBALL TX INDEP S 4% 02/15/50 889855Z54 Feb 2026 1,500,000 $1.4M 0.22% DBT
144 LOVEJOY TX INDEP S 5% 02/15/34 547160XR7 Feb 2026 1,180,000 $1.4M 0.22% DBT
145 NEW JERSEY ST EDUC 5% 03/01/28 646067HC5 Feb 2026 1,315,000 $1.4M 0.22% DBT
146 NIAGARA NY AREA 4.75% 11/01/42 653542AC4 May 2023 1,500,000 $1.4M 0.22% DBT
147 TSASC INC NY 5% 06/01/48 898526FR4 May 2023 1,500,000 $1.4M 0.22% DBT
148 INDIANAPOLIS IN 5.25% 01/01/38 45528U5F4 Feb 2026 1,250,000 $1.4M 0.22% DBT
149 ILLINOIS ST FIN AU 5% 01/01/44 45204EM96 May 2023 1,300,000 $1.4M 0.21% DBT
150 THORNAPPLE KELLOGG 5% 05/01/43 885205PK4 Feb 2026 1,295,000 $1.4M 0.21% DBT
151 VINEYARD UT WTR & 5% 05/01/43 92743EAR9 Feb 2026 1,250,000 $1.3M 0.21% DBT
152 LOS ANGELES CA DEP 5% 07/01/34 5444957L2 Feb 2026 1,260,000 $1.3M 0.21% DBT
153 MASSACHUSETTS ST D 4% 07/15/36 57584XYC9 May 2023 1,290,000 $1.3M 0.20% DBT
154 CONNECTICUT ST 5% 08/15/30 20772KH36 Feb 2026 1,150,000 $1.3M 0.20% DBT
155 OREGON ST HSG & 3.8% 07/01/34 686087B55 Feb 2026 1,275,000 $1.3M 0.20% DBT
156 WAKE CNTY NC LIMIT 5% 05/01/28 930876HW0 Feb 2026 1,210,000 $1.3M 0.20% DBT
157 MET NASHVILLE T 5.25% 07/01/33 592190QN5 May 2023 1,125,000 $1.3M 0.20% DBT
158 COLORADO BRIDGE 5.25% 12/01/54 19633TBA8 Feb 2026 1,200,000 $1.3M 0.20% DBT
159 CREEK CNTY OK EDUC 5% 09/01/40 225472BQ1 Feb 2026 1,150,000 $1.3M 0.20% DBT
160 PORT OF SEATTLE WA 5% 05/01/36 735389D70 Feb 2026 1,245,000 $1.3M 0.20% DBT
161 SEATTLE WA MUNI LI 5% 02/01/34 812643D35 Feb 2026 1,070,000 $1.3M 0.20% DBT
162 NEW YORK ST HSG F V/R 05/01/65 64987J6Z9 Feb 2026 1,225,000 $1.2M 0.19% DBT
163 CHICAGO IL 6% 01/01/42 167486W47 Feb 2026 1,100,000 $1.2M 0.19% DBT
164 TERREBONNE PARISH 5% 04/01/45 881221FV2 Feb 2026 1,165,000 $1.2M 0.19% DBT
165 NEW HOPE CULTURA 6.5% 07/01/56 64542PGQ2 Feb 2026 1,200,000 $1.2M 0.19% DBT
166 NEW YORK CITY NY T 5% 11/01/36 64972JZC5 Feb 2026 1,000,000 $1.2M 0.19% DBT
167 RHODE ISLAND HLTH 5% 05/15/36 76219MGW2 Feb 2026 1,000,000 $1.2M 0.19% DBT
168 ARKANSAS DEV FIN 5.7% 05/01/53 04110FAB1 May 2023 1,150,000 $1.2M 0.18% DBT
169 COLORADO ST BRD OF 5% 03/01/43 196707MR1 Feb 2026 1,000,000 $1.2M 0.18% DBT
170 OKLAHOMA ST DEV 5.5% 08/15/57 67884XCN5 Feb 2026 1,170,000 $1.2M 0.18% DBT
171 CAPITAL TRUST A 5.25% 07/01/55 14054WBW4 Feb 2026 1,200,000 $1.2M 0.18% DBT
172 MET WASHINGTON DC 5% 10/01/35 592647NS6 Feb 2026 1,000,000 $1.2M 0.18% DBT
173 CHATTANOOGA TN HLT 5% 12/01/34 162409AB2 Feb 2026 1,000,000 $1.2M 0.18% DBT
174 OHIO ST AIR QUALIT 5% 07/01/49 67754AAF1 May 2023 1,250,000 $1.2M 0.18% DBT
175 MARYLAND ST HLTH V/R 08/15/56 57421CNT7 Feb 2026 1,000,000 $1.2M 0.18% DBT
176 NEW YORK ST ENV 5.25% 06/15/43 64986DQE8 Feb 2026 1,000,000 $1.2M 0.18% DBT
177 RHODE ISLAND ST ST 5% 12/01/26 762315RE1 May 2023 1,125,000 $1.1M 0.18% DBT
178 MASSACHUSETTS ST D 5% 07/01/42 57585BQE1 Feb 2026 1,000,000 $1.1M 0.18% DBT
179 WASHINGTON DC MET 5% 07/15/37 93878YDH9 Feb 2026 1,000,000 $1.1M 0.18% DBT
180 SAINT JOHN THE 5.25% 03/01/37 790229SV1 May 2023 1,000,000 $1.1M 0.18% DBT
181 NEW JERSEY ST TRAN 5% 06/15/40 6461367G0 Feb 2026 1,050,000 $1.1M 0.18% DBT
182 CALIFORNIA ST HLTH 5% 12/01/32 13032U4W5 Feb 2026 1,000,000 $1.1M 0.18% DBT
183 WASHINGTON DC MET 5% 07/15/38 93878YDJ5 Feb 2026 1,000,000 $1.1M 0.18% DBT
184 CALIFORNIA CMNTY C 5% 12/01/35 13013JHJ8 Feb 2026 1,000,000 $1.1M 0.18% DBT
185 TARRANT CNTY TX CU 5% 07/01/32 87638THF3 Feb 2026 1,000,000 $1.1M 0.18% DBT
186 NEW JERSEY ST EDU V/R 07/01/64 646067KD9 Feb 2026 1,000,000 $1.1M 0.18% DBT
187 PENNSYLVANIA ST 5.5% 06/30/37 70868YAN9 May 2023 1,000,000 $1.1M 0.18% DBT
188 EAGLE MOUNTAIN & S 5% 08/15/30 269696PV6 May 2023 1,000,000 $1.1M 0.18% DBT
189 HOUSTON TX UTILITY 5% 11/15/41 44244CT98 Feb 2026 1,000,000 $1.1M 0.18% DBT
190 CONNECTICUT ST SPL 5% 07/01/44 2077582B8 Feb 2026 1,000,000 $1.1M 0.18% DBT
191 LEWIS & CLARK CNTY 5% 07/01/43 527605JL4 Feb 2026 1,000,000 $1.1M 0.17% DBT
192 MARICOPA CNTY AZ I 5% 12/01/41 56678PCH8 Feb 2026 1,000,000 $1.1M 0.17% DBT
193 CHICAGO IL BRD OF 5% 12/01/47 167505YB6 May 2023 1,180,000 $1.1M 0.17% DBT
194 MET WASHINGTON DC 5% 10/01/35 592647KE0 Feb 2026 1,000,000 $1.1M 0.17% DBT
195 GRAYS HARBOR C 6.875% 12/01/53 389526AJ3 Feb 2026 1,000,000 $1.1M 0.17% DBT
196 POLK CNTY IA 5% 06/01/38 7311973H0 Feb 2026 1,000,000 $1.1M 0.17% DBT
197 PATRIOTS ENERGY G V/R 10/01/54 70342PAN4 Feb 2026 1,000,000 $1.1M 0.17% DBT
198 SOUTHEAST ENERGY A 5% 11/01/35 84136HDM2 Feb 2026 1,000,000 $1.1M 0.17% DBT
199 NEW YORK CITY NY T 4% 11/01/43 64971XNM6 Feb 2026 1,100,000 $1.1M 0.17% DBT
200 CEDAR RAPIDS IA 5% 06/01/40 1505282L0 Feb 2026 1,000,000 $1.1M 0.17% DBT
201 AURORA IL 5% 12/30/42 0516454L0 Feb 2026 1,000,000 $1.1M 0.17% DBT
202 RHODE ISLAND ST HL 5% 05/15/42 7621964D2 Feb 2026 1,000,000 $1.1M 0.17% DBT
203 CSCDA CMNTY IMPT A 3% 06/01/47 126292CA7 May 2023 1,500,000 $1.1M 0.17% DBT
204 BROWARD CNTY FL AR 5% 10/01/29 114894ZE1 May 2023 1,000,000 $1.1M 0.17% DBT
205 WASHINGTON CNT 6.625% 12/01/42 938154DW8 May 2023 1,000,000 $1.1M 0.17% DBT
206 COLORADO BRIDGE 5.5% 12/01/54 19633TAF8 Feb 2026 1,000,000 $1.1M 0.17% DBT
207 NEW YORK CITY NY M 5% 06/15/41 64972GXB5 May 2023 1,000,000 $1.1M 0.17% DBT
208 NEW JERSEY ST ECON 5% 06/15/30 64577B4W1 May 2023 1,000,000 $1.1M 0.17% DBT
209 SOUTH CAROLINA 7.75% 11/15/58 83704EAD6 Feb 2026 1,000,000 $1.1M 0.17% DBT
210 DOUGLAS CNTY NE SC 5% 12/15/43 259345QZ2 Feb 2026 1,000,000 $1.1M 0.17% DBT
211 COOK CNTY IL SALES 5% 11/15/41 213248EQ6 Feb 2026 980,000 $1.1M 0.17% DBT
212 CMWLTH FING AUTH P 5% 06/01/28 20281PLL4 May 2023 1,010,000 $1.1M 0.17% DBT
213 IDAHO ST HLTH 7.125% 11/01/57 451295D97 Feb 2026 1,000,000 $1.1M 0.17% DBT
214 BURLESON TX INDEP 5% 08/01/28 1214034R7 Feb 2026 1,000,000 $1.1M 0.17% DBT
215 CALIFORNIA ST M 6.75% 07/01/65 13057TAA9 Feb 2026 990,000 $1.1M 0.17% DBT
216 SOUTH CAROLINA J 7.5% 11/15/53 83704EAC8 Feb 2026 1,000,000 $1.1M 0.17% DBT
217 OHIO ST HOSP REVEN 5% 01/15/29 67756CGK8 Feb 2026 1,000,000 $1.1M 0.17% DBT
218 VERK INDL REGL 6.625% 09/01/47 92348YAA1 Feb 2026 1,000,000 $1.1M 0.17% DBT
219 TENNESSEE ST SCH B 5% 11/01/42 880558MG3 Feb 2026 1,000,000 $1.1M 0.17% DBT
220 COOK CNTY IL SALES 5% 11/15/42 213248ER4 Feb 2026 980,000 $1.1M 0.17% DBT
221 FRANKLIN CNTY O 5.25% 11/01/55 353187FK8 Feb 2026 1,000,000 $1.1M 0.17% DBT
222 DENVER CITY & CNTY 5% 12/01/37 249182LT1 Feb 2026 1,000,000 $1.1M 0.16% DBT
223 HAMPTON ROADS VA T 5% 07/01/35 40934TAL7 May 2023 1,000,000 $1.1M 0.16% DBT
224 JACKSON CNTY MO RE 5% 03/01/35 467494PP9 Feb 2026 1,000,000 $1.0M 0.16% DBT
225 ARLINGTON TX HGR E 5% 08/15/48 041807FF0 Feb 2026 1,000,000 $1.0M 0.16% DBT
226 NEW YORK CITY NY T 5% 05/01/41 64971XDQ8 Feb 2026 1,000,000 $1.0M 0.16% DBT
227 MARICOPA CNTY A 6.25% 07/01/44 56681NHM2 Feb 2026 1,000,000 $1.0M 0.16% DBT
228 OSHKOSH WI AREA 4.75% 03/01/44 687908KW2 Feb 2026 1,000,000 $1.0M 0.16% DBT
229 OKLAHOMA CNTY OK I 4% 07/01/28 678807RV2 Feb 2026 1,000,000 $1.0M 0.16% DBT
230 NEW YORK NY 5% 04/01/43 64966MZY8 May 2023 1,000,000 $1.0M 0.16% DBT
231 NORTH EAST TX INDE 4% 08/01/41 659155QD0 May 2023 1,000,000 $1.0M 0.16% DBT
232 WASHINGTON ST H 5.25% 07/01/55 93978LJN7 Feb 2026 1,000,000 $1.0M 0.16% DBT
233 SHELBY CNTY TN 4% 04/01/37 821686V82 Feb 2026 1,000,000 $1.0M 0.16% DBT
234 JEFFERSON CNTY OH V/R 12/01/53 473318AB9 Feb 2026 1,000,000 $1.0M 0.16% DBT
235 PUB FIN AUTH WI TA 5% 06/01/41 74448EAA2 Feb 2026 1,000,000 $1.0M 0.16% DBT
236 ARGYLE TX INDEP S V/R 08/15/57 040319X26 Feb 2026 1,000,000 $1.0M 0.16% DBT
237 CLEVELAND-CUYAHO 5.5% 12/01/43 18610PAV0 May 2023 1,000,000 $1.0M 0.16% DBT
238 HGR EDU FACS FI 6.25% 07/01/55 42982GAC2 Feb 2026 1,000,000 $1.0M 0.16% DBT
239 GEORGETOWN TX I 3.75% 08/15/41 373046A35 May 2023 1,000,000 $1.0M 0.16% DBT
240 CHICAGO IL O'HA 5.25% 01/01/42 167593WQ1 Feb 2026 1,000,000 $1.0M 0.16% DBT
241 TUSCALOOSA CNTY 5.25% 05/01/44 90068FAZ9 May 2023 1,000,000 $1.0M 0.16% DBT
242 LOUISIANA PUB FACS 6% 06/15/59 546399UY0 Feb 2026 1,000,000 $1.0M 0.16% DBT
243 FAIRFIELD CA CMNTY 5% 09/01/54 304194FP3 Feb 2026 1,000,000 $1.0M 0.16% DBT
244 N TX TOLLWAY AUTH 4% 01/01/38 66285WXY7 Feb 2026 1,000,000 $1.0M 0.16% DBT
245 BLACK RIDGE INF 6.25% 12/01/54 09217JAD0 Feb 2026 1,000,000 $1.0M 0.16% DBT
246 MIDA MOUNTAIN VLG 4% 08/01/50 59561TAQ6 May 2023 1,165,000 $1.0M 0.16% DBT
247 MASSACHUSETTS ST D 5% 07/01/35 57584XHY0 Feb 2026 1,000,000 $1.0M 0.16% DBT
248 PENNSYLVANIA ST 4% 09/15/34 70914PF23 May 2023 1,000,000 $1.0M 0.16% DBT
249 OSCEOLA AR SOL WS V/R 04/01/36 688008AB7 Feb 2026 1,000,000 $1.0M 0.16% DBT
250 BUILD NYC RESOURCE 7% 12/15/65 12008EXS0 Feb 2026 1,000,000 $1.0M 0.16% DBT
251 CENTRL FL EXPRESSW 4% 07/01/36 153476BW5 Feb 2026 1,000,000 $1.0M 0.16% DBT
252 WISCONSIN ST HLTH 4% 04/01/39 97712DVZ6 Feb 2026 1,000,000 $1.0M 0.16% DBT
253 PORT OF SEATTLE WA 5% 10/01/26 735389XE3 May 2023 1,000,000 $1.0M 0.16% DBT
254 PUERTO RICO CMWLTH 5% 07/01/47 745160SJ1 Feb 2026 1,000,000 $1.0M 0.16% DBT
255 ILLINOIS ST FIN AU 5% 11/15/45 45203H5F5 Feb 2026 1,000,000 $1.0M 0.16% DBT
256 NEW YORK ST LIBERT 5% 11/15/44 649519DA0 May 2023 1,000,000 $1.0M 0.16% DBT
257 PECOS BARSTOW TOYA 5% 02/15/38 705227HN9 Feb 2026 1,000,000 $1.0M 0.16% DBT
258 CALIFORNIA STWD CM 5% 12/01/46 13080SMK7 Feb 2026 1,000,000 $1.0M 0.16% DBT
259 IOWA ST FIN AUT 4.75% 08/01/42 46246SAE5 May 2023 1,000,000 $1.0M 0.16% DBT
260 PENNSYLVANIA ST HG 4% 08/15/41 70917SYU1 Feb 2026 1,000,000 $1.0M 0.16% DBT
261 CABOT CITRUS FA 5.25% 03/01/29 127052AA6 Feb 2026 985,000 $999K 0.16% DBT
262 COLBY KS HOSP LO 5.5% 07/01/26 19277TAA0 Feb 2026 1,000,000 $998K 0.16% DBT
263 WASHINGTON ST HS 5.5% 07/01/59 93978LHH2 Feb 2026 1,000,000 $998K 0.16% DBT
264 NEW YORK ST DORM A 3% 10/01/31 64990CHF1 Feb 2026 1,000,000 $997K 0.16% DBT
265 PUBLIC FIN AUTH 5.75% 07/01/53 74439YET4 Feb 2026 1,000,000 $997K 0.16% DBT
266 GEORGETOWN TX 3.875% 08/15/44 373046A76 May 2023 1,000,000 $995K 0.16% DBT
267 VLG FL CDD #12 4.25% 05/01/43 92708FAH1 Feb 2026 985,000 $985K 0.15% DBT
268 PORT OF SEATTLE WA 5% 10/01/27 735389XF0 May 2023 980,000 $982K 0.15% DBT
269 PUERTO RICO SALES 5% 07/01/58 74529JPX7 May 2023 1,000,000 $979K 0.15% DBT
270 SIERRA VISTA AZ 5.75% 06/15/58 82652UAG7 Feb 2026 1,000,000 $975K 0.15% DBT
271 PUERTO RICO CMWLTH 4% 07/01/41 74514L3N5 Feb 2026 1,000,000 $969K 0.15% DBT
272 NORTH PARKWAY MUNI 5% 09/15/51 661441AD7 May 2023 1,000,000 $965K 0.15% DBT
273 PORT BEAUMONT T 5.25% 01/01/54 73360CAR5 Feb 2026 1,000,000 $964K 0.15% DBT
274 CREEK CNTY OK EDUC 5% 09/01/38 225472BN8 Feb 2026 850,000 $961K 0.15% DBT
275 HUTTO TX INDEP SCH 5% 08/01/35 4484925Z7 Feb 2026 800,000 $956K 0.15% DBT
276 CALIFORNIA PUB 6.375% 06/01/59 13057GAQ2 Feb 2026 1,000,000 $949K 0.15% DBT
277 NEW YORK ST HSG F V/R 11/01/64 64987J4L2 Feb 2026 925,000 $934K 0.15% DBT
278 NEW JERSEY ST TRAN 4% 06/15/39 64613CAB4 Feb 2026 895,000 $921K 0.14% DBT
279 ILLINOIS ST FIN AU 5% 01/01/38 45204EM88 May 2023 870,000 $914K 0.14% DBT
280 NATIONAL FIN A 4.625% 11/01/42 63607YAB6 Feb 2026 1,000,000 $912K 0.14% DBT
281 PUERTO RICO CMWLTH 4% 07/01/46 74514L3P0 May 2023 1,000,000 $902K 0.14% DBT
282 PUERTO RICO CMWLTH 4% 07/01/47 745160TJ0 Feb 2026 1,000,000 $901K 0.14% DBT
283 BOULDER LARIMER & 5% 12/15/38 101565M30 Feb 2026 775,000 $897K 0.14% DBT
284 CREEK CNTY OK EDUC 5% 09/01/39 225472BP3 Feb 2026 800,000 $897K 0.14% DBT
285 HILLSBOROUGH CNTY 5% 06/01/33 432325JK5 May 2023 850,000 $896K 0.14% DBT
286 CAPITAL TRUST AGY 5% 07/01/56 14052WDN4 May 2023 1,000,000 $887K 0.14% DBT
287 HOUSTON TX ARPT 5.5% 07/15/37 442349HX7 Feb 2026 800,000 $885K 0.14% DBT
288 PUBLIC FIN AUTH 4.25% 07/01/54 74446DAJ7 Feb 2026 1,000,000 $855K 0.13% DBT
289 SIERRA VISTA AZ IN 5% 06/15/64 82652UAY8 Feb 2026 1,000,000 $851K 0.13% DBT
290 JEFFERSON CNTY O 3.5% 12/01/51 473318AA1 May 2023 1,000,000 $851K 0.13% DBT
291 TOBACCO SETTLEMENT 5% 06/01/47 88880NAU3 May 2023 1,000,000 $848K 0.13% DBT
292 TIGARD OR WTR SYS 5% 08/01/43 88675ADB9 Feb 2026 750,000 $839K 0.13% DBT
293 NEW JERSEY ST TRA ZCP 12/15/27 646136XE6 May 2023 870,000 $833K 0.13% DBT
294 NEW YORK ST DORM A 4% 07/01/45 64990GME9 May 2023 1,000,000 $823K 0.13% DBT
295 PENNSYLVANIA ST 5% 09/15/29 70914PE57 May 2023 810,000 $822K 0.13% DBT
296 DALLASTOWN PA AREA 5% 03/15/44 235452LP2 Feb 2026 750,000 $809K 0.13% DBT
297 MARICOPA CNTY AZ V/R 01/01/46 56682HCT4 May 2023 800,000 $804K 0.13% DBT
298 WAYNE CNTY MI ARPT 5% 12/01/32 944514X45 Feb 2026 700,000 $791K 0.12% DBT
299 APPLETON WI STORM 5% 04/01/33 038137PN9 Feb 2026 680,000 $784K 0.12% DBT
300 VERMONT ST STUDENT 5% 06/15/29 92428CMF8 May 2023 750,000 $782K 0.12% DBT
301 CMFA SPL FIN AGY V 3% 08/01/56 12574UAA2 Feb 2026 1,105,000 $779K 0.12% DBT
302 CMFA SPL FIN AGY C 4% 12/01/45 12574WAE0 May 2023 1,000,000 $777K 0.12% DBT
303 HOBE ST LUCIE 5.875% 05/01/55 434043AC9 Feb 2026 750,000 $769K 0.12% DBT
304 SILICON VLY CA TO ZCP 06/01/41 82706TAE1 Feb 2026 2,000,000 $761K 0.12% DBT
305 CALIFORNIA ST 4% 03/01/26 13063DTT5 May 2023 760,000 $760K 0.12% DBT
306 LEE CNTY FL INDL V/R 04/01/33 52350LAS9 Feb 2026 755,000 $755K 0.12% DBT
307 CALIFORNIA CMNTY H 4% 02/01/50 13013FBC7 May 2023 1,000,000 $755K 0.12% DBT
308 NEW YORK ST URBAN 3% 03/15/50 64985TCX7 May 2023 1,000,000 $746K 0.12% DBT
309 WASHINGTON ST CONV 3% 07/01/48 93976AET5 May 2023 1,000,000 $745K 0.12% DBT
310 WOLF CREEK INFR 5.75% 12/01/44 977695AA3 Feb 2026 700,000 $728K 0.11% DBT
311 DENTON CNTY TX 6.125% 12/31/55 24880GAS8 Feb 2026 700,000 $725K 0.11% DBT
312 BOULDER LARIMER & 5% 12/15/29 101565L31 Feb 2026 650,000 $719K 0.11% DBT
313 VERMONT ST STUDENT 5% 06/15/30 92428CMG6 May 2023 675,000 $717K 0.11% DBT
314 SALT LAKE CITY 5.25% 07/01/36 795576LT2 Feb 2026 625,000 $711K 0.11% DBT
315 CHARLOTTE NC ARPT 5% 07/01/34 161036XU7 Feb 2026 615,000 $709K 0.11% DBT
316 CSCDA CMNTY IMPT A 3% 12/01/56 126292AR2 May 2023 1,000,000 $707K 0.11% DBT
317 DU PAGE & COOK CNT 5% 01/01/28 262588MU7 Feb 2026 675,000 $707K 0.11% DBT
318 WASHINGTON ST 5% 08/01/33 93974DZ35 May 2023 640,000 $665K 0.10% DBT
319 INDIANAPOLIS IN 5.25% 01/01/37 45528U5E7 May 2023 600,000 $664K 0.10% DBT
320 WARRICK CNTY IN BL 5% 08/01/32 93618RAN9 Feb 2026 580,000 $654K 0.10% DBT
321 GADSDEN AL 5% 10/01/35 362460WA1 Feb 2026 550,000 $653K 0.10% DBT
322 FLORIDA ST DEV 6.75% 06/15/53 34061UMC9 Feb 2026 600,000 $635K 0.10% DBT
323 TEXAS ST PUBLIC FI 5% 02/01/28 882669BC7 May 2023 600,000 $632K 0.10% DBT
324 LEE CNTY FL INDL D 5% 04/01/33 52350LAG5 Feb 2026 580,000 $618K 0.10% DBT
325 INDIANAPOLIS IN 5.25% 01/01/36 45528U5D9 May 2023 550,000 $613K 0.10% DBT
326 INDIANAPOLIS IN LO 5% 01/01/35 45528U5C1 May 2023 550,000 $610K 0.10% DBT
327 BLACK DESERT P 5.625% 12/01/53 09204TAA9 Feb 2026 600,000 $607K 0.10% DBT
328 CENTRL TX REGL MOB 4% 01/01/41 155498LV8 May 2023 600,000 $606K 0.09% DBT
329 MASSACHUSETTS ST V/R 11/01/55 57585BKD9 Feb 2026 500,000 $604K 0.09% DBT
330 COLORADO EDUCTNL 5.8% 04/01/54 19645URG1 Feb 2026 600,000 $602K 0.09% DBT
331 SKAGIT CNTY WA P 5.5% 12/01/54 830227EP5 Feb 2026 575,000 $591K 0.09% DBT
332 TEXAS ST 5% 08/01/35 8827242Z9 Feb 2026 500,000 $580K 0.09% DBT
333 MIAMI-DADE CNTY FL 5% 05/01/31 59333MQ73 May 2023 570,000 $572K 0.09% DBT
334 COLORADO BRIDGE & 5% 12/01/41 19633TAA9 Feb 2026 500,000 $565K 0.09% DBT
335 MASSACHUSETTS ST P 5% 07/01/31 575896XX8 May 2023 500,000 $558K 0.09% DBT
336 NEW YORK NY 5.25% 10/01/41 64966QK90 May 2023 500,000 $557K 0.09% DBT
337 VIRGINIA ST RESOUR 5% 11/01/29 92818PGQ0 May 2023 500,000 $551K 0.09% DBT
338 PITTSBURGH PA 5% 09/01/40 725209SL5 Feb 2026 500,000 $551K 0.09% DBT
339 LEE CNTY FL INDL D 5% 04/01/35 52350LAJ9 Feb 2026 515,000 $545K 0.09% DBT
340 PUBLIC FIN AUTH WI 5% 12/01/39 74442PW68 Feb 2026 500,000 $543K 0.09% DBT
341 MISSOURI ST HSG 3.65% 11/01/33 60637GLS6 Feb 2026 525,000 $540K 0.08% DBT
342 LINCOLN MI CONSOL 5% 05/01/29 533883QF4 Feb 2026 500,000 $539K 0.08% DBT
343 WASHINGTON ST H 6.25% 07/01/59 93978LGQ3 Feb 2026 500,000 $534K 0.08% DBT
344 KENTUCKY ST PUBLIC 5% 12/01/33 74440DFQ2 Feb 2026 500,000 $533K 0.08% DBT
345 LAKEWOOD RANCH F 6.3% 05/01/54 51265KFJ2 Feb 2026 500,000 $528K 0.08% DBT
346 CAPITAL TRUST 6.375% 05/01/53 14054CFL8 Feb 2026 500,000 $518K 0.08% DBT
347 CLARKSVILLE AR 6.25% 08/01/49 18233PBB0 Feb 2026 500,000 $516K 0.08% DBT
348 MIDA MOUNTAIN VLG 6% 06/15/54 59561UAD2 Feb 2026 500,000 $515K 0.08% DBT
349 LEGACY CMNTY AU 6.75% 12/01/55 52475RAA5 Feb 2026 500,000 $510K 0.08% DBT
350 CALIFORNIA ST INF V/R 01/01/65 13034A7E4 Feb 2026 940,000 $508K 0.08% DBT
351 SAN ANTONIO TX ELE 4% 02/01/43 79625GEW9 May 2023 500,000 $506K 0.08% DBT
352 MICHIGAN ST BLDG A 5% 10/15/34 594615FQ4 May 2023 495,000 $503K 0.08% DBT
353 GRAPEVINE WASH 5.25% 12/01/44 38860FAA3 Feb 2026 500,000 $501K 0.08% DBT
354 PUBLIC FIN AUTH WI 5% 06/01/36 74442PCR4 Feb 2026 500,000 $501K 0.08% DBT
355 DENVER CITY & CNTY 5% 11/15/29 249182KP0 May 2023 455,000 $473K 0.07% DBT
356 PHILADELPHIA PA 5.75% 06/01/50 71781PBS8 Feb 2026 450,000 $457K 0.07% DBT
357 PROVIDENCE RI P 5.25% 09/15/43 74381MDL6 Feb 2026 410,000 $452K 0.07% DBT
358 PROVIDENCE RI P 5.25% 09/15/41 74381MDJ1 Feb 2026 400,000 $451K 0.07% DBT
359 WASHINGTON ST 5% 08/01/32 93974DP36 May 2023 430,000 $447K 0.07% DBT
360 CALIFORNIA ST 5% 08/01/26 13063C4N7 May 2023 435,000 $440K 0.07% DBT
361 BRYAN TX ELEC SYS 5% 07/01/41 117569NB5 Feb 2026 405,000 $435K 0.07% DBT
362 CENTRL TX REGL MOB 5% 01/01/29 155498LH9 May 2023 375,000 $402K 0.06% DBT
363 ILLINOIS ST 5% 11/01/26 452152Q61 May 2023 390,000 $397K 0.06% DBT
364 HOUSTON TX ARPT SY 5% 07/01/29 442349BG0 May 2023 360,000 $383K 0.06% DBT
365 CONNECTICUT ST 5% 04/15/26 20772KFT1 May 2023 375,000 $376K 0.06% DBT
366 DOUGLAS CNTY NE 5.25% 11/01/43 259234DB5 Feb 2026 340,000 $376K 0.06% DBT
367 PUBLIC FIN AUTH W ZCP 12/15/39 74442PS48 Feb 2026 900,000 $376K 0.06% DBT
368 MTA HUDSON RAIL YA 5% 11/15/51 62476RAB1 May 2023 370,000 $370K 0.06% DBT
369 WASHINGTON ST 5% 08/01/30 93974DX29 May 2023 355,000 $370K 0.06% DBT
370 FAYETTE CNTY GA DE 5% 10/01/30 31222PAF8 Feb 2026 335,000 $364K 0.06% DBT
371 TEXAS ST DEPT O 2.95% 07/01/36 88275ADV9 May 2023 381,366 $361K 0.06% ABS-CBDO
372 UNIV OF CONNECTICU 5% 11/01/27 914233T76 May 2023 330,000 $345K 0.05% DBT
373 HOUSTON TX INDEP V/R 07/15/45 442403SH5 Feb 2026 325,000 $343K 0.05% DBT
374 KANSAS CITY MO IND 5% 06/01/54 48502MAB9 Feb 2026 350,000 $343K 0.05% DBT
375 DENVER CITY & CNTY 5% 12/01/26 249182KZ8 May 2023 315,000 $321K 0.05% DBT
376 VIRGINIA ST CLG BL 5% 02/01/31 92778VFK9 May 2023 305,000 $321K 0.05% DBT
377 PORT OF PORTLAND O 5% 07/01/28 735240V83 May 2023 300,000 $318K 0.05% DBT
378 CALIFORNIA ST 6.375% 06/15/64 130497AY6 Feb 2026 300,000 $317K 0.05% DBT
379 MET TRANSPRTN AUTH 5% 11/15/31 59261AQB6 May 2023 300,000 $316K 0.05% DBT
380 MASSACHUSETTS ST S 5% 02/15/38 576000G72 Feb 2026 250,000 $309K 0.05% DBT
381 VIRGINIA HSG DEV 3.6% 01/01/33 92812XNN8 Feb 2026 300,000 $307K 0.05% DBT
382 MET TRANSPRTN AUTH 5% 11/15/27 59261AGY7 May 2023 290,000 $295K 0.05% DBT
383 NEW YORK CITY NY T 5% 05/01/32 64971XDF2 May 2023 275,000 $290K 0.05% DBT
384 SOUTH CAROLINA ST 5% 12/01/36 837151RP6 May 2023 275,000 $279K 0.04% DBT
385 VIRGINIA ST CLG BL 5% 02/01/30 92778VFJ2 May 2023 265,000 $279K 0.04% DBT
386 MET TRANSPRTN AUTH 5% 11/15/30 59261AFA0 May 2023 270,000 $275K 0.04% DBT
387 PUBLIC FIN AUTH 6.25% 09/01/46 74446DAM0 Feb 2026 250,000 $259K 0.04% DBT
388 ILLINOIS ST FIN AU 5% 07/01/36 45204EDL9 May 2023 255,000 $257K 0.04% DBT
389 GARDEN CITY KS 5.375% 06/01/39 36508AAC2 Feb 2026 250,000 $256K 0.04% DBT
390 MET TRANSPRTN AUTH 5% 11/15/29 59261AML8 May 2023 245,000 $252K 0.04% DBT
391 CAPITAL TRUST AGY 4% 06/15/29 14054CBT5 May 2023 250,000 $249K 0.04% DBT
392 NEW JERSEY ST TRAN 5% 12/15/33 6461364E8 May 2023 220,000 $235K 0.04% DBT
393 MIAMI-DADE CNTY FL 5% 08/01/27 59333MR31 May 2023 220,000 $222K 0.03% DBT
394 PORT OF PORTLAND O 5% 07/01/32 735240M26 May 2023 205,000 $209K 0.03% DBT
395 CALIFORNIA ST 5% 08/01/29 13063C4R8 May 2023 205,000 $208K 0.03% DBT
396 DENVER CITY & CNTY 5% 11/15/28 249182KN5 May 2023 195,000 $203K 0.03% DBT
397 TEXAS ST 5.5% 08/01/26 8827235Z8 May 2023 200,000 $202K 0.03% DBT
398 GRAND PARKWAY TRAN 5% 10/01/33 38611TBJ5 May 2023 190,000 $200K 0.03% DBT
399 ILLINOIS ST 5% 02/01/27 452152G88 May 2023 195,000 $200K 0.03% DBT
400 TEXAS ST WTR DEV B 5% 04/15/29 882854ZZ8 May 2023 190,000 $199K 0.03% DBT
401 NASSAU CNTY NY TOB 5% 06/01/35 63166MCA5 May 2023 250,000 $198K 0.03% DBT
402 HILLSBOROUGH CNTY 5% 06/01/38 432325JM1 May 2023 185,000 $193K 0.03% DBT
403 MIAMI-DADE CNTY FL 5% 02/01/30 59333MU29 May 2023 190,000 $190K 0.03% DBT
404 SOUTH CAROLINA ST 5% 12/01/35 837151RN1 May 2023 185,000 $188K 0.03% DBT
405 ILLINOIS ST 5% 02/01/28 452152G96 May 2023 180,000 $184K 0.03% DBT
406 TEXAS ST DEPT OF H 4% 03/01/50 88275FRD3 May 2023 180,000 $184K 0.03% DBT
407 CONNECTICUT ST 5% 04/15/34 20772KGC7 May 2023 170,000 $183K 0.03% DBT
408 NEW JERSEY ST TRA ZCP 12/15/28 646136XF3 May 2023 195,000 $182K 0.03% DBT
409 PORT OF PORTLAND O 5% 07/01/29 735240T52 May 2023 165,000 $175K 0.03% DBT
410 ILLINOIS ST FIN AU 5% 01/01/36 45204ERL4 May 2023 170,000 $174K 0.03% DBT
411 MISSISSIPPI ST 5% 10/01/30 605581JN8 May 2023 160,000 $167K 0.03% DBT
412 KENTUCKY ST PROPER 5% 04/01/27 49151FTB6 May 2023 160,000 $165K 0.03% DBT
413 SALT LAKE CITY UT 5% 07/01/30 795576HA8 May 2023 155,000 $163K 0.03% DBT
414 CONNECTICUT ST 5% 04/15/30 20772KFY0 May 2023 150,000 $163K 0.03% DBT
415 DETROIT MI SWR DI V/R 07/01/32 251237W66 May 2023 160,000 $160K 0.03% DBT
416 GRAND PARKWAY TRAN 5% 10/01/31 38611TBG1 May 2023 150,000 $158K 0.02% DBT
417 KENTUCKY ST PROPER 5% 05/01/28 49151FYY0 May 2023 145,000 $154K 0.02% DBT
418 CONNECTICUT ST 5% 10/15/29 20772J3Y6 May 2023 150,000 $153K 0.02% DBT
419 GRAND PARKWAY TRAN 5% 10/01/34 38611TBK2 May 2023 145,000 $152K 0.02% DBT
420 TEXAS ST 5% 08/01/26 882723SB6 May 2023 150,000 $150K 0.02% DBT
421 MUSKINGUM CNTY OH 5% 02/15/44 628077CV9 May 2023 140,000 $140K 0.02% DBT
422 WILL CNTY IL CMNT ZCP 11/01/26 969078UY8 Feb 2026 140,000 $138K 0.02% DBT
423 PORT OF SEATTLE WA 5% 10/01/29 735389XH6 May 2023 135,000 $135K 0.02% DBT
424 GRAND PARKWAY TRAN 5% 10/01/32 38611TBH9 May 2023 125,000 $132K 0.02% DBT
425 TEXAS ST WTR DEV B 5% 04/15/26 882854ZU9 May 2023 125,000 $125K 0.02% DBT
426 MARYLAND ST CMNTY 4% 09/01/49 57419R7Y5 May 2023 120,000 $122K 0.02% DBT
427 DENVER CITY & CNTY 5% 11/15/30 249182KQ8 May 2023 115,000 $120K 0.02% DBT
428 SALT LAKE CITY UT 5% 07/01/28 795576FM4 May 2023 115,000 $119K 0.02% DBT
429 MIAMI-DADE CNTY FL 5% 02/01/29 59333MU78 May 2023 115,000 $115K 0.02% DBT
430 RALEIGH DURHAM NC 5% 05/01/29 751073LX3 May 2023 105,000 $113K 0.02% DBT
431 MARYLAND ST CMNT 3.5% 03/01/50 57419TDL2 May 2023 110,000 $110K 0.02% DBT
432 CONNECTICUT ST 5% 10/15/26 20772J3V2 May 2023 100,000 $102K 0.02% DBT
433 ILLINOIS ST FIN AU 5% 08/15/33 45204EQH4 May 2023 95,000 $96K 0.02% DBT
434 ATLANTA GA WTR & W 5% 11/01/29 047870MX5 May 2023 70,000 $70K 0.01% DBT
435 COLORADO ST HLTH V/R 11/15/49 19648FXB5 Feb 2026 60,000 $61K 0.01% DBT
436 RHODE ISLAND ST 3.5% 12/01/34 762315QU6 May 2023 55,000 $55K 0.01% DBT
437 ATLANTA GA WTR & W 5% 11/01/27 047870MV9 May 2023 30,000 $30K 0.00% DBT
438 WILL CNTY IL CMNT ZCP 11/01/26 969078UV4 Feb 2026 25,000 $25K 0.00% DBT
439 ILLINOIS ST FIN AU 4% 02/15/41 45204E6G8 May 2023 20,000 $20K 0.00% DBT
440 MAIZE KS 4% 10/01/26 560687VJ1 Feb 2026 20,000 $20K 0.00% DBT
441 BL TRAIN HOLDINGS WRT 12/01/35 05594N118 Feb 2026 7,808 $14K 0.00% DE
442 GRUNDY & WILL CNTY 5% 02/01/29 400208HN7 Feb 2026 5,000 $5K 0.00% DBT
443 COLUMBUS OH CITY S 5% 12/01/32 1995077U2 Feb 2026 5,000 $5K 0.00% DBT