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Bridge Builder Municipal High-Income Bond Fund

Bridge Builder Trust

Assets: $2.4B Net: $2.4B Series: S000079794 EDGAR ↗
+1784
New
1784
Positions
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# Name Ticker Since Shares Value % Port Cat
1 BUCKEYE OH TOBACCO 5% 06/01/55 118217CZ9 Jun 2023 58,650,000 $54.9M 2.30% DBT
2 MARYLAND ST ECO 5.25% 06/30/55 57422JCA4 Jun 2023 18,375,000 $19.0M 0.79% DBT
3 CALIFORNIA ST MUNI 5% 12/31/43 13048VBY3 Jun 2023 18,130,000 $18.4M 0.77% DBT
4 PUERTO RICO SALES 5% 07/01/58 74529JPX7 Jun 2023 18,430,000 $18.0M 0.75% DBT
5 PUERTO RICO CMWLTH 5% 07/01/30 745160SG7 Jun 2023 16,360,000 $16.8M 0.70% DBT
6 PUERTO RICO CM 5.375% 07/01/25 74514L3F2 Jun 2023 15,967,524 $16.4M 0.69% DBT
7 FIDELITY INV MMKT GOVT-INST 31607A703 Jun 2023 16,355,815 $16.4M 0.69% EC
8 PUERTO RICO SALES ZCP 07/01/46 74529JQG3 Jun 2023 47,136,000 $13.2M 0.55% DBT
9 PUERTO RICO SA 4.784% 07/01/58 74529JRL1 Jun 2023 13,772,000 $13.1M 0.55% DBT
10 PUERTO RICO CMWLTH 0% 07/01/53 745197AC7 Jun 2023 20,866,393 $12.7M 0.53% DBT
11 UNIV OF CALIFORNIA 5% 05/15/47 913366KS8 Jun 2023 10,825,000 $11.9M 0.50% DBT
12 NEW YORK ST TRANSP 5% 08/01/31 650116BP0 Jun 2023 11,175,000 $11.2M 0.47% DBT
13 VIRGINIA SMALL BUS 5% 12/31/52 928097AC8 Jun 2023 10,465,000 $10.5M 0.44% DBT
14 OHIO ST AIR QUALIT 5% 07/01/49 67754AAF1 Jun 2023 11,470,000 $10.5M 0.44% DBT
15 TOBACCO SETTLEMENT 5% 06/01/47 88880NAU3 Jun 2023 11,005,000 $10.3M 0.43% DBT
16 PUERTO RICO SAL 4.75% 07/01/53 74529JPW9 Jun 2023 10,715,000 $10.2M 0.43% DBT
17 NEW JERSEY ST T 5.25% 06/15/43 6461364X6 Jun 2023 9,330,000 $9.8M 0.41% DBT
18 TEXAS ST PRIV ACTI 5% 06/30/58 882667AN8 Jun 2023 9,765,000 $9.7M 0.41% DBT
19 NEW JERSEY ST ECON 5% 10/01/47 64578CCF6 Jun 2023 9,690,000 $9.7M 0.41% DBT
20 PUERTO RICO CMWLTH 5% 07/01/35 745160SH5 Jun 2023 9,315,000 $9.4M 0.39% DBT
21 MASSACHUSETTS ST D 5% 10/01/48 57584XA27 Jun 2023 9,700,000 $9.2M 0.39% DBT
22 PENNSYLVANIA ST 5.75% 06/30/48 70868YAV1 Jun 2023 8,345,000 $9.2M 0.38% DBT
23 TOBACCO SETTLEM 5.25% 06/01/46 888808HR6 Jun 2023 8,770,000 $9.1M 0.38% DBT
24 ILLINOIS ST 5% 11/01/25 452152Q46 Jun 2023 8,810,000 $9.1M 0.38% DBT
25 PRIV CLGS & UNIVS 4% 09/01/37 74265LT65 Jun 2023 8,350,000 $8.7M 0.36% DBT
26 TOBACCO SETTLEMENT 5% 06/01/46 888808HT2 Jun 2023 8,390,000 $8.4M 0.35% DBT
27 VIRGINIA SMALL BUS 5% 12/31/56 928097AD6 Jun 2023 8,315,000 $8.4M 0.35% DBT
28 VIRGINIA ST SMALL 4% 01/01/48 928104PX0 Jun 2023 9,475,000 $8.4M 0.35% DBT
29 MET WASHINGTON DC 5% 10/01/43 592647FN6 Jun 2023 8,000,000 $8.3M 0.35% DBT
30 TUSCALOOSA CNTY 5.25% 05/01/44 90068FAZ9 Jun 2023 9,160,000 $8.3M 0.35% DBT
31 PUERTO RICO CMW 5.75% 07/01/31 74514L3J4 Jun 2023 7,451,114 $8.1M 0.34% DBT
32 FOOTHILL ESTRN TRA 4% 01/15/46 345105JH4 Jun 2023 8,300,000 $8.0M 0.34% DBT
33 CUYAHOGA CNTY OH 5.5% 02/15/57 2322655V6 Jun 2023 7,850,000 $7.9M 0.33% DBT
34 NEW YORK ST LI 5.375% 11/15/40 649519DC6 Jun 2023 7,910,000 $7.9M 0.33% DBT
35 CLIFTON TX HGR 6.125% 08/15/48 187145JT5 Jun 2023 7,835,000 $7.9M 0.33% DBT
36 MISSION TX ECO 4.625% 10/01/31 605156AC2 Jun 2023 7,895,000 $7.7M 0.32% DBT
37 CALIFORNIA STWD 5.5% 12/01/58 13080SVN1 Jun 2023 7,575,000 $7.5M 0.31% DBT
38 PUERTO RICO CMWLTH 5% 07/01/47 745160SJ1 Jun 2023 7,660,000 $7.4M 0.31% DBT
39 LOUISIANA ST LOC 3.5% 11/01/32 54628CDX7 Jun 2023 7,705,000 $7.4M 0.31% DBT
40 COLORADO ST COPS 6% 12/15/41 196711UZ6 Jun 2023 6,125,000 $7.3M 0.31% DBT
41 CALIFORNIA STWD 5.25% 12/01/56 13080SML5 Jun 2023 7,195,000 $7.0M 0.29% DBT
42 PUERTO RICO CMWLTH 5% 07/01/62 745197AA1 Jun 2023 7,124,697 $6.9M 0.29% DBT
43 GULF COAST TX 4.875% 05/01/25 40220MAF8 Jun 2023 6,945,000 $6.9M 0.29% DBT
44 KANSAS CITY MO IND 4% 03/01/57 48504NCK3 Jun 2023 7,525,000 $6.9M 0.29% DBT
45 PUBLIC FIN AUTH WI 4% 08/01/35 74443QAF9 Jun 2023 7,810,000 $6.9M 0.29% DBT
46 CHICAGO IL MIDWAY 5% 01/01/27 167562NQ6 Jun 2023 6,750,000 $6.8M 0.28% DBT
47 MAIN STREET NATUR V/R 12/01/52 56035DEE8 Jun 2023 6,490,000 $6.7M 0.28% DBT
48 CALIFORNIA CMNTY H 5% 08/01/49 13013FAA2 Jun 2023 7,040,000 $6.6M 0.28% DBT
49 BLACK BELT ENERGY V/R 02/01/53 09182TCG0 Jun 2023 6,265,000 $6.6M 0.27% DBT
50 PUERTO RICO SA 4.329% 07/01/40 74529JRH0 Jun 2023 6,857,000 $6.5M 0.27% DBT
51 VIRGINIA ST SMALL 4% 01/01/39 928104NX2 Jun 2023 6,770,000 $6.4M 0.27% DBT
52 GEO L SMITH II GA 4% 01/01/54 37255MAC9 Jun 2023 7,480,000 $6.3M 0.27% DBT
53 PUERTO RICO CMWLT V/R 11/01/51 74514L4C8 Jun 2023 12,382,000 $6.3M 0.26% DBT
54 CALIFORNIA CMNTY V/R 12/01/53 13013JBL9 Jun 2023 5,995,000 $6.3M 0.26% DBT
55 PUERTO RICO CMWLTH 5% 07/01/37 745160TG6 Jun 2023 6,215,000 $6.2M 0.26% DBT
56 MET PIER & EXPOSIT 5% 06/15/50 592250DM3 Jun 2023 6,115,000 $6.2M 0.26% DBT
57 NEW JERSEY ST ECON 5% 10/01/37 64578CCE9 Jun 2023 6,080,000 $6.2M 0.26% DBT
58 COLORADO ST COPS 6% 12/15/40 196711UY9 Jun 2023 5,165,000 $6.2M 0.26% DBT
59 MIAMI-DADE CNTY FL 5% 10/01/34 59333PL71 Jun 2023 6,070,000 $6.1M 0.26% DBT
60 S E ALABAMA ST GA V/R 06/01/49 84131TAQ5 Jun 2023 6,000,000 $6.0M 0.25% DBT
61 MET PIER & EXPOSI ZCP 12/15/35 592247K74 Jun 2023 10,000,000 $6.0M 0.25% DBT
62 SALT VERDE AZ FINA 5% 12/01/37 79575EAS7 Jun 2023 5,545,000 $5.8M 0.24% DBT
63 PUERTO RICO CMWLTH 5% 07/01/33 745160TF8 Jun 2023 5,620,000 $5.8M 0.24% DBT
64 HOUSTON TX ARPT SY 4% 07/15/41 442349GA8 Jun 2023 6,340,000 $5.7M 0.24% DBT
65 CO HIGH PERFORMANC 5% 12/31/56 19648DAD1 Jun 2023 5,760,000 $5.7M 0.24% DBT
66 PORT OF PORTLAND O 4% 07/01/40 735240X73 Jun 2023 5,800,000 $5.7M 0.24% DBT
67 CENTRL PLAINS ENE V/R 03/01/50 154871CT2 Jun 2023 5,670,000 $5.7M 0.24% DBT
68 CHESAPEAKE BAY VA 5% 07/01/46 16514PAD1 Jun 2023 5,610,000 $5.7M 0.24% DBT
69 SOUTHEAST ENERGY V/R 12/01/51 84136FAV9 Jun 2023 5,815,000 $5.7M 0.24% DBT
70 NEW JERSEY ST T 5.25% 01/01/52 646140EU3 Jun 2023 5,000,000 $5.6M 0.23% DBT
71 ATLANTA GA DEV 5.25% 07/01/44 04780NJL2 Jun 2023 5,500,000 $5.6M 0.23% DBT
72 PUERTO RICO CMWLTH 4% 07/01/37 74514L3M7 Jun 2023 6,233,804 $5.6M 0.23% DBT
73 PUERTO RICO CMWLTH 4% 07/01/33 74514L3K1 Jun 2023 5,887,502 $5.6M 0.23% DBT
74 VIRGINIA ST SMALL 4% 01/01/40 928104NY0 Jun 2023 5,965,000 $5.6M 0.23% DBT
75 GEO L SMITH II GA 5% 01/01/54 37255MAF2 Jun 2023 6,620,000 $5.6M 0.23% DBT
76 INDIANA ST FIN 5.25% 01/01/51 45506DGW9 Jun 2023 5,450,000 $5.5M 0.23% DBT
77 TEXAS ST PRIV ACTI 5% 12/31/50 882667AL2 Jun 2023 5,410,000 $5.4M 0.23% DBT
78 CUYAHOGA CNTY OH H 5% 02/15/42 2322655Q7 Jun 2023 5,355,000 $5.4M 0.22% DBT
79 TENNESSEE ENERGY V/R 05/01/52 88044TAL3 Jun 2023 5,160,000 $5.4M 0.22% DBT
80 ILLINOIS ST 5% 05/01/32 452152YB1 Jun 2023 5,250,000 $5.3M 0.22% DBT
81 BUILD NYC RESOURCE 5% 06/15/51 12008ERW8 Jun 2023 6,125,000 $5.2M 0.22% DBT
82 ILLINOIS ST 5% 11/01/28 452152M32 Jun 2023 5,000,000 $5.2M 0.22% DBT
83 VIRGINIA ST SMALL 5% 12/31/47 928104QJ0 Jun 2023 5,025,000 $5.2M 0.22% DBT
84 PUERTO RICO CMWLTH 4% 07/01/42 745160TH4 Jun 2023 5,880,000 $5.1M 0.22% DBT
85 INDIANA ST FIN 4.125% 12/01/26 455054BE5 Jun 2023 5,180,000 $5.1M 0.21% DBT
86 CALIFORNIA CMNTY H 4% 02/01/56 13013FAJ3 Jun 2023 7,350,000 $5.1M 0.21% DBT
87 SALT LAKE CITY UT 5% 07/01/47 795576FY8 Jun 2023 5,000,000 $5.1M 0.21% DBT
88 MET PIER & EXPOS 5.5% 06/15/53 592250BM5 Jun 2023 5,000,000 $5.1M 0.21% DBT
89 PUERTO RICO SALES ZCP 07/01/31 74529JQE8 Jun 2023 7,092,000 $5.1M 0.21% DBT
90 FLORIDA ST DEV FI V/R 07/01/32 34061XAF9 Jun 2023 5,000,000 $5.0M 0.21% DBT
91 LIBERTY DEV COR 5.25% 10/01/35 531127AC2 Jun 2023 4,405,000 $5.0M 0.21% DBT
92 E-470 CO PUBLIC HI 5% 09/01/40 26822LMU5 Jun 2023 4,975,000 $5.0M 0.21% DBT
93 CALIFORNIA ST POLL 5% 07/01/37 13054WAB3 Jun 2023 5,000,000 $5.0M 0.21% DBT
94 CO HIGH PERFORMANC 5% 12/31/51 19648DAC3 Jun 2023 5,000,000 $5.0M 0.21% DBT
95 RIVERSIDE CNTY CA 4% 06/01/46 76912DAZ1 Jun 2023 5,250,000 $5.0M 0.21% DBT
96 ALLENTOWN PA NEIGH 5% 05/01/42 018444AY5 Jun 2023 4,955,000 $5.0M 0.21% DBT
97 ARKANSAS ST DEV 4.5% 09/01/49 04108WCC4 Jun 2023 5,390,000 $4.9M 0.20% DBT
98 PHOENIX AZ INDL DE 5% 07/01/37 71885DDC3 Jun 2023 4,750,000 $4.8M 0.20% DBT
99 BUILD NYC RESOURCE 5% 01/01/35 12008HAC3 Jun 2023 4,750,000 $4.8M 0.20% DBT
100 PENNSYLVANIA ST EC 5% 12/31/38 70869PJY4 Jun 2023 4,750,000 $4.8M 0.20% DBT
101 PRIV CLGS & UNIVS 4% 09/01/38 74265LT73 Jun 2023 4,665,000 $4.8M 0.20% DBT
102 SOUTH CAROLINA ST 5% 05/01/43 83703FLN0 Jun 2023 4,675,000 $4.8M 0.20% DBT
103 KENTUCKY ST PUBLI V/R 02/01/50 74440DCM4 Jun 2023 4,805,000 $4.8M 0.20% DBT
104 MET PIER & EXPOSIT 5% 06/15/42 592250EB6 Jun 2023 4,600,000 $4.7M 0.20% DBT
105 GREAT LAKES MI 5.25% 07/01/47 39081HDV1 Jun 2023 4,330,000 $4.7M 0.20% DBT
106 CONNECTICUT ST SPL 5% 01/01/38 207758XS7 Jun 2023 4,400,000 $4.7M 0.20% DBT
107 ALACHUA CNTY FL HL 4% 12/01/49 010685KJ3 Jun 2023 5,000,000 $4.6M 0.19% DBT
108 PUBLIC FIN AUTH WI 5% 05/01/60 74439YEG2 Jun 2023 5,245,000 $4.6M 0.19% DBT
109 INDIANA FIN AUT 4.25% 11/01/30 45470CAG4 Jun 2023 4,615,000 $4.6M 0.19% DBT
110 CSCDA CMNTY IMPT A 4% 10/01/56 126292AM3 Jun 2023 6,210,000 $4.6M 0.19% DBT
111 MAIN STREET NATURA 5% 05/15/43 56035DBV3 Jun 2023 4,520,000 $4.5M 0.19% DBT
112 MUNI ELEC AUTH OF 5% 01/01/49 626207X25 Jun 2023 4,455,000 $4.5M 0.19% DBT
113 PUERTO RICO CM 5.625% 07/01/27 74514L3G0 Jun 2023 4,279,901 $4.5M 0.19% DBT
114 CALIFORNIA STWD 5.5% 12/01/54 13080SEX8 Jun 2023 4,400,000 $4.4M 0.18% DBT
115 NFA 2022-2 A 4% 10/20/36 63607WAE4 Jun 2023 4,632,462 $4.4M 0.18% ABS-CBDO
116 PUERTO RICO CMWLTH 4% 07/01/42 745160UE9 Jun 2023 4,960,000 $4.3M 0.18% DBT
117 GTR ASHEVILLE RE 5.5% 07/01/47 39160CAS6 Jun 2023 3,950,000 $4.3M 0.18% DBT
118 INDIANA FIN AUTH 5.5% 07/01/52 45470ECT0 Jun 2023 4,145,000 $4.3M 0.18% DBT
119 ARKANSAS DEV FI 5.45% 09/01/52 04110FAA3 Jun 2023 4,265,000 $4.3M 0.18% DBT
120 PENNSYLVANIA ST E V/R 04/01/51 708692BS6 Jun 2023 3,810,000 $4.3M 0.18% DBT
121 VLG FL CDD #14 5.375% 05/01/42 92708JAD2 Jun 2023 4,095,000 $4.2M 0.18% DBT
122 KANSAS CITY MO IND 4% 03/01/50 48504NCM9 Jun 2023 4,515,000 $4.2M 0.17% DBT
123 OVERLAND PARK KS 6.5% 11/15/42 69030SAF4 Jun 2023 4,025,000 $4.1M 0.17% DBT
124 KENTUCKY ST PUBLI V/R 04/01/48 74440DAR5 Jun 2023 4,000,000 $4.0M 0.17% DBT
125 CSCDA CMNTY IMPT A 4% 07/01/56 126292AU5 Jun 2023 5,636,778 $4.0M 0.17% DBT
126 PENNSYLVANIA ST TU 4% 12/01/51 709221VZ5 Jun 2023 3,995,000 $3.9M 0.16% DBT
127 ALLENTOWN PA NEIGH 5% 05/01/42 018444BZ1 Jun 2023 3,875,000 $3.9M 0.16% DBT
128 VIRGINIA SMALL BUS 5% 12/31/49 928097AB0 Jun 2023 3,850,000 $3.9M 0.16% DBT
129 PENNSYLVANIA ST 5.75% 10/01/53 70879QSZ7 Jun 2023 3,625,000 $3.9M 0.16% DBT
130 NEW JERSEY ST ECON 5% 01/01/48 64577BHW7 Jun 2023 4,220,000 $3.8M 0.16% DBT
131 DIST OF COLUMBIA ZCP 06/15/46 254842BB2 Jun 2023 16,530,000 $3.8M 0.16% DBT
132 MET WASHINGTON DC ZCP 10/01/35 592643BD1 Jun 2023 6,025,000 $3.8M 0.16% DBT
133 TUSCALOOSA CNTY 4.5% 05/01/32 90068FAY2 Jun 2023 4,071,480 $3.8M 0.16% DBT
134 CHICAGO IL 5.5% 01/01/40 167486P60 Jun 2023 3,465,000 $3.8M 0.16% DBT
135 UIPA CROSSROAD 4.375% 06/01/52 90279EAB0 Jun 2023 4,365,000 $3.8M 0.16% DBT
136 ILLINOIS ST 5.5% 03/01/42 452153DA4 Jun 2023 3,410,000 $3.8M 0.16% DBT
137 GOLDEN ST TOBACCO ZCP 06/01/66 38122NB84 Jun 2023 34,335,000 $3.7M 0.16% DBT
138 ILLINOIS ST 5% 11/01/28 452152Q20 Jun 2023 3,485,000 $3.7M 0.16% DBT
139 MARIETTA GA DEV AU 5% 11/01/37 567656EA7 Jun 2023 3,815,000 $3.7M 0.16% DBT
140 TEXAS ST TRANSPRTN 5% 08/01/57 88283NAZ5 Jun 2023 3,680,000 $3.7M 0.15% DBT
141 NEW YORK CITY NY T 5% 02/01/47 64971XU71 Jun 2023 3,375,000 $3.7M 0.15% DBT
142 VIRGINIA ST CLG BL 5% 07/01/45 9277817M0 Jun 2023 3,905,000 $3.7M 0.15% DBT
143 SAINT JAMES PAR 6.35% 07/01/40 790103AV7 Jun 2023 3,380,000 $3.7M 0.15% DBT
144 BALTIMORE MD CONVE 5% 09/01/46 05921PCG2 Jun 2023 4,010,000 $3.6M 0.15% DBT
145 WEST VIRGINIA ST V/R 07/01/45 95648VBF5 Jun 2023 3,635,000 $3.6M 0.15% DBT
146 COLORADO ST HLTH F 4% 11/01/39 19648FPP3 Jun 2023 3,775,000 $3.6M 0.15% DBT
147 NEW YORK ST TRANSP 5% 01/01/27 650116CF1 Jun 2023 3,500,000 $3.6M 0.15% DBT
148 PUERTO RICO CMWLTH 4% 07/01/35 74514L3L9 Jun 2023 3,880,709 $3.6M 0.15% DBT
149 PUERTO RICO CMWLT V/R 11/01/43 74514L3T2 Jun 2023 7,127,204 $3.6M 0.15% ABS-CBDO
150 NEW YORK NY 5.25% 10/01/47 64966QL57 Jun 2023 3,180,000 $3.6M 0.15% DBT
151 NEW HOPE CULTURAL 5% 07/01/40 64542RFJ5 Jun 2023 4,000,000 $3.6M 0.15% DBT
152 DIST OF COLUMBIA R 5% 06/01/46 25483VQY3 Jun 2023 3,565,000 $3.6M 0.15% DBT
153 PUERTO RICO SALES ZCP 07/01/33 74529JQF5 Jun 2023 5,431,000 $3.5M 0.15% DBT
154 DENVER CITY & CNTY 5% 10/01/32 249271GV3 Jun 2023 3,525,000 $3.5M 0.15% DBT
155 EVEREST GMR CDD 6.2% 05/01/54 29978DAD0 Jun 2023 3,515,000 $3.5M 0.15% DBT
156 CONNECTOR 2000 AS ZCP 07/22/51 20786LDU2 Jun 2023 28,969,321 $3.5M 0.15% DBT
157 PUERTO RICO CMWLTH 5% 07/01/29 745160UB5 Jun 2023 3,395,000 $3.5M 0.15% DBT
158 MARYLAND ST HLTH 5.5% 01/01/46 574218T37 Jun 2023 3,410,000 $3.5M 0.15% DBT
159 OKLAHOMA ST DEV 5.25% 08/15/48 67884XCH8 Jun 2023 3,710,000 $3.4M 0.14% DBT
160 PUERTO RICO CMWLTH 4% 07/01/41 74514L3N5 Jun 2023 3,932,155 $3.4M 0.14% DBT
161 NORTH CAROLINA ST 4% 01/01/55 65830RCR8 Jun 2023 3,730,000 $3.4M 0.14% DBT
162 CONNECTICUT ST SPL 4% 05/01/36 207758ZZ9 Jun 2023 3,260,000 $3.4M 0.14% DBT
163 CHESTER CNTY P 5.875% 10/15/47 165588FM1 Jun 2023 3,385,000 $3.4M 0.14% DBT
164 ROCHESTER MN HLTH 5% 11/15/57 771902HM8 Jun 2023 3,120,000 $3.4M 0.14% DBT
165 NEW YORK CITY NY I 4% 03/01/45 64971PKJ3 Jun 2023 3,500,000 $3.4M 0.14% DBT
166 PENNSYLVANIA ST EC 6% 06/30/61 70868YAY5 Jun 2023 3,015,000 $3.4M 0.14% DBT
167 ALACHUA CNTY FL HL 5% 12/01/44 010685KF1 Jun 2023 3,350,000 $3.4M 0.14% DBT
168 BLACK BELT ENERGY V/R 10/01/52 09182TAM9 Jun 2023 3,380,000 $3.3M 0.14% DBT
169 NASHVILLE MET 5.125% 06/01/36 591874AB8 Jun 2023 3,290,000 $3.3M 0.14% DBT
170 CO HIGH PERFORMANC 5% 12/31/47 19648DAB5 Jun 2023 3,330,000 $3.3M 0.14% DBT
171 SPRING VLY CMNT 3.75% 09/01/51 850072AA7 Jun 2023 4,387,000 $3.3M 0.14% DBT
172 NEW YORK ST DORM A 5% 12/01/28 64990CPT2 Jun 2023 3,300,000 $3.3M 0.14% DBT
173 MET PIER & EXPOSIT 5% 06/15/57 592250CL6 Jun 2023 3,275,000 $3.3M 0.14% DBT
174 CROSSINGS AT FLE 4.5% 05/01/30 22763UBF0 Jun 2023 3,310,000 $3.3M 0.14% DBT
175 HOUSTON TX ARPT SY 4% 07/01/41 442349FZ4 Jun 2023 3,590,000 $3.3M 0.14% DBT
176 MARYLAND ST ECON D 5% 11/12/28 57422JBH0 Jun 2023 3,145,000 $3.2M 0.14% DBT
177 MARYLAND ST CMNTY 6% 03/01/53 57419TH46 Jun 2023 3,000,000 $3.2M 0.14% DBT
178 PUBLIC FIN AUTH 4.25% 07/01/54 74446DAJ7 Jun 2023 4,525,000 $3.2M 0.14% DBT
179 N TX TOLLWAY AUTH 5% 01/01/33 66285WNK8 Jun 2023 3,150,000 $3.2M 0.13% DBT
180 PHILADELPHIA PA 5.25% 11/01/52 71780TBL6 Jun 2023 3,030,000 $3.2M 0.13% DBT
181 NORTH CAROLINA ST 5% 09/01/37 65820YLD6 Jun 2023 3,145,000 $3.2M 0.13% DBT
182 DELAWARE ST HLTH F 5% 06/01/50 246388TP7 Jun 2023 3,165,000 $3.2M 0.13% DBT
183 CUYAHOGA CNTY OH 5.5% 02/15/52 2322655U8 Jun 2023 3,145,000 $3.2M 0.13% DBT
184 CALIFORNIA CMNTY V/R 07/01/53 13013JCB0 Jun 2023 3,030,000 $3.2M 0.13% DBT
185 IDAHO ST HLTH FACS 5% 03/01/34 451295WS4 Jun 2023 3,155,000 $3.2M 0.13% DBT
186 TEXAS ST PRIV ACTI 5% 12/31/34 882667AT5 Jun 2023 3,000,000 $3.2M 0.13% DBT
187 NEW JERSEY ST 5.625% 01/01/52 6459182C6 Jun 2023 3,155,000 $3.2M 0.13% DBT
188 CUMBERLAND CNTY 4.5% 01/01/40 230614RJ0 Jun 2023 3,825,000 $3.1M 0.13% DBT
189 ILLINOIS ST 5% 11/01/26 452152Q61 Jun 2023 3,000,000 $3.1M 0.13% DBT
190 SUSQUEHANNA PA ARE 5% 01/01/38 86909RBH3 Jun 2023 3,125,000 $3.1M 0.13% DBT
191 PARK CREEK CO MET 5% 12/01/45 700387DM2 Jun 2023 3,100,000 $3.1M 0.13% DBT
192 SALT LAKE CITY 5.25% 07/01/48 795576HM2 Jun 2023 3,000,000 $3.1M 0.13% DBT
193 HALIFAX FL HOSP ME 5% 06/01/36 405815LG4 Jun 2023 3,000,000 $3.1M 0.13% DBT
194 CALIFORNIA PUBLIC 5% 10/15/47 13057EAL8 Jun 2023 3,075,000 $3.1M 0.13% DBT
195 WAYNE CNTY MI ARPT 5% 12/01/40 944514SW9 Jun 2023 3,000,000 $3.1M 0.13% DBT
196 PUBLIC FIN AUTH 4.3% 11/01/30 74443QAD4 Jun 2023 3,105,000 $3.1M 0.13% DBT
197 MILITARY INSTALLAT 4% 06/01/52 599772AF7 Jun 2023 4,145,000 $3.1M 0.13% DBT
198 SAINT LOUIS MO 5.375% 06/01/43 85233SAM0 Jun 2023 2,995,000 $3.1M 0.13% DBT
199 OREGON ST FACS AUT 5% 06/01/30 68608JZD6 Jun 2023 2,775,000 $3.1M 0.13% DBT
200 VILLAGE CDD NO 5.25% 05/01/54 92708KAE7 Jun 2023 3,000,000 $3.0M 0.13% DBT
201 CALIFORNIA ST 5.25% 10/01/50 13063D4G0 Jun 2023 2,650,000 $3.0M 0.13% DBT
202 TEXAS ST PRIV ACTI 5% 12/31/55 882667AM0 Jun 2023 3,030,000 $3.0M 0.13% DBT
203 MIAMI-DADE CNTY FL 5% 10/01/34 59333PH84 Jun 2023 3,000,000 $3.0M 0.13% DBT
204 FRANKLIN CNTY OH C 5% 12/01/44 35317DAM7 Jun 2023 3,165,000 $3.0M 0.13% DBT
205 NORTH CAROLINA ST 5% 10/01/31 65820YMP8 Jun 2023 3,070,000 $3.0M 0.13% DBT
206 VIRGIN ISLANDS PUB 5% 10/01/32 927676RR9 Jun 2023 3,000,000 $3.0M 0.13% DBT
207 LOS ANGELES CA D 5.5% 05/15/47 544445F46 Jun 2023 2,725,000 $3.0M 0.13% DBT
208 CAPITAL TRUST A 5.25% 12/01/58 140536AD5 Jun 2023 3,270,000 $3.0M 0.12% DBT
209 NEW JERSEY ST ECON 5% 06/15/54 645912FY7 Jun 2023 3,250,000 $2.9M 0.12% DBT
210 LOS ANGELES CA DEP 4% 05/15/44 544445MB2 Jun 2023 3,000,000 $2.9M 0.12% DBT
211 NEW YORK ST LIB 5.15% 11/15/34 649519DB8 Jun 2023 2,920,000 $2.9M 0.12% DBT
212 MIAMI-DADE CNTY FL 5% 04/01/40 59333ALZ2 Jun 2023 2,855,000 $2.9M 0.12% DBT
213 CALIFORNIA ST STWD 5% 01/01/48 13081KAX8 Jun 2023 2,840,000 $2.9M 0.12% DBT
214 MARYLAND STADIUM A 4% 06/01/46 574294AV6 Jun 2023 3,000,000 $2.9M 0.12% DBT
215 NEW JERSEY ST 5.625% 11/15/30 64578CBW0 Jun 2023 2,840,000 $2.9M 0.12% DBT
216 MANHATTAN KS SALES 4% 06/01/27 563039AN6 Jun 2023 2,885,000 $2.9M 0.12% DBT
217 WSHFC 2021-1 A 3.5% 12/20/35 93978TS59 Jun 2023 3,097,953 $2.9M 0.12% ABS-CBDO
218 FLORIDA ST HGR EDU 5% 06/01/48 34073TKX4 Jun 2023 3,155,000 $2.8M 0.12% DBT
219 FLORIDA ST DEV FIN 3% 06/01/32 34061XAD4 Jun 2023 3,580,000 $2.8M 0.12% DBT
220 CALIFORNIA ST M 5.25% 06/01/53 13048VF37 Jun 2023 2,655,000 $2.8M 0.12% DBT
221 WASHINGTON CNTY MD 4% 05/01/42 937753BN0 Jun 2023 3,770,000 $2.8M 0.12% DBT
222 CONNECTICUT ST HLT 4% 07/01/49 20775DDY5 Jun 2023 3,730,000 $2.8M 0.12% DBT
223 CSCDA CMNTY IMPT A 4% 12/01/56 126292AS0 Jun 2023 4,000,000 $2.8M 0.12% DBT
224 OHIO ST WTR DEV AU 5% 12/01/43 67766WL26 Jun 2023 2,500,000 $2.8M 0.12% DBT
225 WHITING IN ENVRNM V/R 12/01/44 96634RAU6 Jun 2023 2,725,000 $2.8M 0.12% DBT
226 CALIFORNIA ST MUNI 5% 05/15/36 13049YBE0 Jun 2023 2,680,000 $2.8M 0.12% DBT
227 CALIFORNIA HSG FIN 4% 03/20/33 13033DAC9 Jun 2023 2,831,293 $2.8M 0.12% ABS-CBDO
228 NEW YORK ST LIBERT 5% 11/15/44 649519DA0 Jun 2023 2,800,000 $2.8M 0.12% DBT
229 TENNESSEE ST ENERG 5% 02/01/27 880443EE2 Jun 2023 2,725,000 $2.7M 0.12% DBT
230 BALTIMORE MD CONVE 5% 09/01/36 05921PCC1 Jun 2023 2,790,000 $2.7M 0.11% DBT
231 FLORIDA DEV FIN CO 5% 02/01/52 34061QBU0 Jun 2023 2,955,000 $2.7M 0.11% DBT
232 SUSSEX CNTY DE REV 5% 01/01/36 86926RCA6 Jun 2023 2,790,000 $2.7M 0.11% DBT
233 ARKANSAS ST DEV 4.75% 09/01/49 04108WCD2 Jun 2023 2,840,000 $2.7M 0.11% DBT
234 ILLINOIS ST 5% 05/01/34 452152YH8 Jun 2023 2,635,000 $2.7M 0.11% DBT
235 CONNECTOR 2000 AS ZCP 01/01/32 20786LDS7 Jun 2023 4,844,158 $2.7M 0.11% DBT
236 PUERTO RICO SALES ZCP 07/01/29 74529JQD0 Jun 2023 3,394,000 $2.6M 0.11% DBT
237 MET PIER & EXPOSI ZCP 12/15/33 592247K33 Jun 2023 3,955,000 $2.6M 0.11% DBT
238 PUERTO RICO CM 5.625% 07/01/29 74514L3H8 Jun 2023 2,434,752 $2.6M 0.11% DBT
239 SAINT LOUIS CN 5.125% 09/01/48 791524CN9 Jun 2023 3,050,000 $2.6M 0.11% DBT
240 LAS VEGAS NV CONVE 5% 07/01/43 51771FAT3 Jun 2023 2,500,000 $2.6M 0.11% DBT
241 SAINT JAMES PARIS V/R 12/01/40 790103AX3 Jun 2023 2,400,000 $2.6M 0.11% DBT
242 MONTGOMERY CNTY 5.25% 01/15/36 613612AT7 Jun 2023 2,500,000 $2.6M 0.11% DBT
243 NEW JERSEY ST 5.125% 06/15/43 64577QAG6 Jun 2023 2,570,000 $2.6M 0.11% DBT
244 MET PIER & EXPOSIT 5% 12/15/27 592250FF6 Jun 2023 2,500,000 $2.6M 0.11% DBT
245 ALAMEDA CA CORRIDO 5% 10/01/36 010869HA6 Jun 2023 2,500,000 $2.6M 0.11% DBT
246 VIRGINIA ST SMALL 4% 01/01/40 928104PS1 Jun 2023 2,750,000 $2.6M 0.11% DBT
247 CALIFORNIA ST 4% 03/01/40 13063DVE5 Jun 2023 2,500,000 $2.5M 0.11% DBT
248 CHICAGO IL 5% 01/01/38 167486XF1 Jun 2023 2,500,000 $2.5M 0.11% DBT
249 TEXAS ST TRANSPRTN 5% 08/15/37 88283KAY4 Jun 2023 2,500,000 $2.5M 0.11% DBT
250 MARYLAND ST ECO 5.75% 09/01/25 57421HAA1 Jun 2023 2,500,000 $2.5M 0.11% DBT
251 NEW YORK ST TRANSP 5% 10/01/40 650116CZ7 Jun 2023 2,460,000 $2.5M 0.11% DBT
252 CHATTANOOGA TN HLT 5% 10/01/35 162410DN1 Jun 2023 2,445,000 $2.5M 0.10% DBT
253 FRANKLIN CNTY OH C 5% 12/01/51 35317DAN5 Jun 2023 2,645,000 $2.5M 0.10% DBT
254 MARYLAND ST ECO 5.25% 06/30/53 57420NDP3 Jun 2023 2,395,000 $2.5M 0.10% DBT
255 PUBLIC FIN AUTH WI 9% 05/01/71 74439YEH0 Jun 2023 2,425,000 $2.5M 0.10% DBT
256 CALIFORNIA CMNTY H 4% 08/01/50 13013FBF0 Jun 2023 3,350,000 $2.5M 0.10% DBT
257 NEW YORK ST THRUWA 4% 01/01/47 650009U76 Jun 2023 2,500,000 $2.4M 0.10% DBT
258 NEW JERSEY ST TRAN 5% 12/15/30 6461364B4 Jun 2023 2,250,000 $2.4M 0.10% DBT
259 CMFA SPL FIN AGY V 4% 08/01/47 12574UAC8 Jun 2023 2,900,000 $2.4M 0.10% DBT
260 ARIZONA ST INDL 4.5% 07/15/29 04052BRH9 Jun 2023 2,500,000 $2.4M 0.10% DBT
261 NEW YORK ST DORM A 5% 03/15/46 64990FX58 Jun 2023 2,220,000 $2.4M 0.10% DBT
262 OKLAHOMA ST DEV 5.5% 08/15/57 67884XCN5 Jun 2023 2,555,000 $2.4M 0.10% DBT
263 ORANGE CNTY FL HLT 5% 10/01/53 68450LHL2 Jun 2023 2,300,000 $2.4M 0.10% DBT
264 OHIO ST AIR QUA 3.25% 09/01/29 677525WB9 Jun 2023 2,585,000 $2.4M 0.10% DBT
265 WASHINGTON ST CONV 4% 07/01/31 93976ACR1 Jun 2023 2,510,000 $2.4M 0.10% DBT
266 NEW JERSEY ST HLTH 5% 07/01/46 64579F7P2 Jun 2023 2,375,000 $2.4M 0.10% DBT
267 HENDERSON KY EXE 4.7% 01/01/52 425099AE8 Jun 2023 2,495,000 $2.4M 0.10% DBT
268 HOUSTON TX ARPT SY 5% 07/15/27 442349DH6 Jun 2023 2,325,000 $2.4M 0.10% DBT
269 PUBLIC FIN AUT 5.375% 07/01/47 74444UAV4 Jun 2023 2,135,000 $2.3M 0.10% DBT
270 MARICOPA CNTY INDL 4% 10/15/47 56678TAA7 Jun 2023 2,730,000 $2.3M 0.10% DBT
271 HUNTSVILLE AL HLTH 4% 06/01/45 44706HDU8 Jun 2023 2,500,000 $2.3M 0.10% DBT
272 CALIFORNIA CMNTY H 4% 02/01/56 13013FAG9 Jun 2023 3,085,000 $2.3M 0.10% DBT
273 JEFFERSON CNTY A 5.5% 10/01/53 472682QJ5 Jun 2023 2,275,000 $2.3M 0.10% DBT
274 KENT CNTY DE STUDE 5% 07/01/48 490237AP9 Jun 2023 2,505,000 $2.3M 0.10% DBT
275 CALIFORNIA STWD CM 4% 04/01/38 13080SC28 Jun 2023 2,400,000 $2.3M 0.10% DBT
276 CALIFORNIA ST M 5.25% 11/01/52 130493CL1 Jun 2023 2,165,000 $2.3M 0.10% DBT
277 AUSTIN TX ARPT 5.25% 11/15/47 052398HV9 Jun 2023 2,160,000 $2.3M 0.10% DBT
278 TEXAS ST MUNI G 6.25% 12/15/26 88256CEX3 Jun 2023 2,210,000 $2.3M 0.10% DBT
279 ALLENTOWN PA NEIGH 5% 05/01/32 018444AX7 Jun 2023 2,260,000 $2.3M 0.10% DBT
280 WESTMINSTER MD 6.25% 07/01/44 960735AS7 Jun 2023 2,275,000 $2.3M 0.10% DBT
281 VIRGINIA ST SMALL 5% 12/31/57 928104QL5 Jun 2023 2,255,000 $2.3M 0.10% DBT
282 WASHINGTON ST HSG 5% 01/01/55 939783ZB5 Jun 2023 3,200,000 $2.3M 0.10% DBT
283 CALIFORNIA ST INFR 4% 10/01/41 13034A2J8 Jun 2023 2,235,000 $2.3M 0.10% DBT
284 NATIONAL FIN AUTH 4% 01/01/51 63608SAM4 Jun 2023 3,000,000 $2.3M 0.10% DBT
285 CALIFORNIA ST STWD 5% 09/02/52 13078YTR6 Jun 2023 2,325,000 $2.3M 0.10% DBT
286 CLEVELAND-CUYAHO 5.5% 12/01/53 18610PAW8 Jun 2023 2,260,000 $2.3M 0.09% DBT
287 BUILD NYC RESOURCE 5% 12/01/41 12008EQZ2 Jun 2023 2,550,000 $2.3M 0.09% DBT
288 CONNECTICUT ST HLT 5% 07/01/43 20774YW52 Jun 2023 2,445,000 $2.3M 0.09% DBT
289 PUERTO RICO CMW 5.25% 07/01/23 74514L3E5 Jun 2023 2,245,980 $2.2M 0.09% DBT
290 MET NASHVILLE TN 5.5% 07/01/52 592190QZ8 Jun 2023 2,050,000 $2.2M 0.09% DBT
291 HAMDEN CT 5% 01/01/40 4067927X3 Jun 2023 2,485,000 $2.2M 0.09% DBT
292 MAIN STREET NATUR V/R 09/01/53 56035DFK3 Jun 2023 2,100,000 $2.2M 0.09% DBT
293 NEW YORK CITY NY V/R 11/01/42 64971WCT5 Jun 2023 2,200,000 $2.2M 0.09% DBT
294 PUERTO RICO CMWLT ZCP 07/01/33 74514L3R6 Jun 2023 3,595,888 $2.2M 0.09% DBT
295 ARIZONA ST INDL DE 5% 07/15/50 04052BMC5 Jun 2023 2,365,000 $2.2M 0.09% DBT
296 ALLENTOWN PA NEIGH 5% 05/01/42 018444BC2 Jun 2023 2,175,000 $2.2M 0.09% DBT
297 SAWYERS LANDING 4.25% 05/01/53 805517AD1 Jun 2023 2,720,000 $2.2M 0.09% DBT
298 WEST VIRGINIA ST V/R 04/01/36 95648VBP3 Jun 2023 2,150,000 $2.2M 0.09% DBT
299 ROCKVILLE MD MAYOR 5% 11/01/42 774223BV2 Jun 2023 2,480,000 $2.1M 0.09% DBT
300 PUBLIC FIN AUTH WI 5% 02/01/52 74447DAC1 Jun 2023 2,155,000 $2.1M 0.09% DBT
301 NEW JERSEY ST 5.625% 11/15/30 64578CBV2 Jun 2023 2,095,000 $2.1M 0.09% DBT
302 AEROTROPOLIS R 4.375% 12/01/52 008051AC8 Jun 2023 2,715,000 $2.1M 0.09% DBT
303 SOUTHEAST ENERGY V/R 01/01/53 84136FBL0 Jun 2023 2,000,000 $2.1M 0.09% DBT
304 KENT CNTY DE STUDE 5% 07/01/40 490237AN4 Jun 2023 2,195,000 $2.1M 0.09% DBT
305 PALM BEACH CNTY FL 5% 06/01/55 696507UT7 Jun 2023 2,500,000 $2.1M 0.09% DBT
306 CONNECTOR 2000 AS ZCP 01/01/42 20786LDT5 Jun 2023 8,409,990 $2.1M 0.09% DBT
307 LOWER COLORADO RIV 6% 05/15/52 54811BZT1 Jun 2023 1,825,000 $2.1M 0.09% DBT
308 MUNI ELEC AUTH 5.25% 07/01/64 62620HHP0 Jun 2023 2,000,000 $2.1M 0.09% DBT
309 NORTH CAROLINA ST 5% 07/01/51 65830UAD4 Jun 2023 2,055,000 $2.1M 0.09% DBT
310 NEW BRUNSWICK NJ P 5% 09/01/39 642835PD8 Jun 2023 2,000,000 $2.1M 0.09% DBT
311 AVENIR FL CDD 5.625% 05/01/54 05357JAS5 Jun 2023 2,095,000 $2.1M 0.09% DBT
312 DENVER CO CONVENTI 5% 12/01/30 249189DJ7 Jun 2023 2,000,000 $2.1M 0.09% DBT
313 PHILADELPHIA PA HO 5% 07/01/34 717903L97 Jun 2023 2,000,000 $2.1M 0.09% DBT
314 NORTH CAROLINA ST 5% 10/01/30 65820YLY0 Jun 2023 2,100,000 $2.0M 0.09% DBT
315 INDIANA ST FIN AUT 5% 03/01/36 45506DQM0 Jun 2023 2,000,000 $2.0M 0.09% DBT
316 WAYNE CNTY MI ARPT 5% 12/01/47 944514XQ6 Jun 2023 2,000,000 $2.0M 0.09% DBT
317 ALAMEDA CA CORRIDO 5% 10/01/37 010869HB4 Jun 2023 2,000,000 $2.0M 0.09% DBT
318 NEW JERSEY ST 4% 06/01/32 646039YS0 Jun 2023 1,900,000 $2.0M 0.09% DBT
319 CHICAGO IL WSTWTR 5% 01/01/33 167727WS1 Jun 2023 2,000,000 $2.0M 0.09% DBT
320 MIAMI-DADE CNTY FL 4% 10/01/48 59334DMR2 Jun 2023 2,085,000 $2.0M 0.09% DBT
321 NEW JERSEY ST ECON 5% 06/15/24 64577BKS2 Jun 2023 2,000,000 $2.0M 0.09% DBT
322 BROOKLYN ARENA NY 5% 07/15/42 113807BP5 Jun 2023 2,025,000 $2.0M 0.08% DBT
323 PUERTO RICO CMWLTH 4% 07/01/42 745160TT8 Jun 2023 2,320,000 $2.0M 0.08% DBT
324 MARYLAND ST HLTH & 5% 07/01/45 574218YA5 Jun 2023 2,000,000 $2.0M 0.08% DBT
325 BOYLE CNTY KY E 5.25% 06/01/49 10346PAV8 Jun 2023 1,900,000 $2.0M 0.08% DBT
326 OHIO ST AIR QUAL 4.5% 01/15/48 67754AAE4 Jun 2023 2,135,000 $2.0M 0.08% DBT
327 GUAM PWR AUTH REVE 5% 10/01/43 400653KJ9 Jun 2023 1,965,000 $2.0M 0.08% DBT
328 SOUTH CAROLINA 5.75% 12/01/43 837151HY8 Jun 2023 2,000,000 $2.0M 0.08% DBT
329 GUAM GOVT HOTEL OC 5% 11/01/40 40065KAV5 Jun 2023 2,000,000 $2.0M 0.08% DBT
330 BOTETOURT CNTY VA 6% 07/01/34 101271AL8 Jun 2023 1,995,000 $2.0M 0.08% DBT
331 CHICAGO IL MIDWAY 5% 01/01/32 167562NV5 Jun 2023 2,000,000 $2.0M 0.08% DBT
332 JACKSONVILLE FL ED 5% 06/01/53 46936RAD4 Jun 2023 2,265,000 $2.0M 0.08% DBT
333 CALIFORNIA ST HLTH 5% 07/01/37 13033LY35 Jun 2023 2,000,000 $2.0M 0.08% DBT
334 VIRGINIA ST CLG B V/R 11/01/36 927781CR3 Jun 2023 2,000,000 $2.0M 0.08% DBT
335 CALIFORNIA ST MUNI 5% 05/15/33 13049YDP3 Jun 2023 1,870,000 $2.0M 0.08% DBT
336 GUAM GOVT 5% 11/15/31 40065BCQ4 Jun 2023 1,935,000 $2.0M 0.08% DBT
337 MICHIGAN ST STRAT V/R 10/01/61 594698SR4 Jun 2023 2,000,000 $2.0M 0.08% DBT
338 CHARLOTTE NC ARPT 4% 07/01/40 161036SR0 Jun 2023 2,030,000 $2.0M 0.08% DBT
339 KENTUCKY ST ECO 6.25% 11/15/46 49126TAX0 Jun 2023 2,565,000 $2.0M 0.08% DBT
340 ILLINOIS ST 4% 03/01/39 452153AT6 Jun 2023 2,055,000 $2.0M 0.08% DBT
341 VIERA STEWARDSHI 5.3% 05/01/43 92670TAF9 Jun 2023 2,000,000 $2.0M 0.08% DBT
342 DENVER CO GATE 5.625% 12/01/48 24918HAD5 Jun 2023 2,130,000 $2.0M 0.08% DBT
343 MARYLAND ST HLTH & 5% 08/15/38 574218VC4 Jun 2023 1,945,000 $2.0M 0.08% DBT
344 CALIFORNIA ST 5% 04/01/42 13063DQ68 Jun 2023 1,750,000 $2.0M 0.08% DBT
345 AUSTIN CONVENTION 5% 01/01/32 052409DP1 Jun 2023 1,925,000 $2.0M 0.08% DBT
346 VIRGINIA ST SMALL 4% 01/01/36 928104NU8 Jun 2023 2,000,000 $2.0M 0.08% DBT
347 ROCKVILLE MD MAYOR 5% 11/01/47 774223BX8 Jun 2023 2,335,000 $2.0M 0.08% DBT
348 PENNSYLVANIA ST TU 4% 12/01/45 709225BB1 Jun 2023 2,000,000 $2.0M 0.08% DBT
349 DOYLESTOWN PA HOSP 5% 07/01/49 261333FR4 Jun 2023 2,410,000 $2.0M 0.08% DBT
350 CHICAGO IL 5.5% 01/01/43 167486P86 Jun 2023 1,830,000 $2.0M 0.08% DBT
351 NEW YORK ST TRA 2.25% 08/01/26 650116EY8 Jun 2023 2,030,000 $2.0M 0.08% DBT
352 PENNSYLVANIA ST TU 4% 12/01/46 709225BC9 Jun 2023 2,000,000 $2.0M 0.08% DBT
353 RAMPART RANGE CO M 4% 12/01/51 75157WAC6 Jun 2023 2,725,000 $1.9M 0.08% DBT
354 DIST OF COLUMBIA R 5% 07/01/42 25483VSF2 Jun 2023 2,200,000 $1.9M 0.08% DBT
355 CHANDLER AZ INDL V/R 09/01/52 158862CB6 Jun 2023 1,900,000 $1.9M 0.08% DBT
356 FLORIDA ST HGR E 4.5% 06/01/33 34073TKV8 Jun 2023 2,000,000 $1.9M 0.08% DBT
357 NORMAN OK REGL HOS 4% 09/01/45 656178EK2 Jun 2023 2,315,000 $1.9M 0.08% DBT
358 ILLINOIS ST 4% 11/01/39 4521525U1 Jun 2023 2,000,000 $1.9M 0.08% DBT
359 MUSKINGUM CNTY OH 5% 02/15/48 628077CK3 Jun 2023 2,080,000 $1.9M 0.08% DBT
360 ILLINOIS ST TOLL H 4% 01/01/46 452252PY9 Jun 2023 2,000,000 $1.9M 0.08% DBT
361 BERTHOUD-HERIT 5.625% 12/01/48 08587PAA6 Jun 2023 1,990,000 $1.9M 0.08% DBT
362 DEEPHAVEN MN CHART 5% 10/01/49 24380HBL5 Jun 2023 2,270,000 $1.9M 0.08% DBT
363 PHOENIX AZ CIVIC I 4% 07/01/45 718846BC1 Jun 2023 2,000,000 $1.9M 0.08% DBT
364 NEW HOPE CULTURAL 5% 07/01/35 64542RDH1 Jun 2023 2,100,000 $1.9M 0.08% DBT
365 PUBLIC FIN AUTH 6.25% 06/15/53 74442EKX7 Jun 2023 1,930,000 $1.9M 0.08% DBT
366 MISSOURI ST HLTH & 5% 02/01/35 60635H2D0 Jun 2023 1,945,000 $1.9M 0.08% DBT
367 CHICAGO IL TRANSIT 4% 12/01/49 16772PDL7 Jun 2023 2,000,000 $1.9M 0.08% DBT
368 DELAWARE ST ECON D 5% 11/15/48 246371AA6 Jun 2023 2,000,000 $1.9M 0.08% DBT
369 NEW JERSEY ST TRAN 4% 06/15/45 6461367J4 Jun 2023 1,975,000 $1.9M 0.08% DBT
370 NEW YORK ST TRANSP 5% 01/01/36 650116CP9 Jun 2023 1,830,000 $1.9M 0.08% DBT
371 UPPER IL RIVER 5.25% 12/01/37 91588XAC0 Jun 2023 2,005,000 $1.9M 0.08% DBT
372 GUAM GOVT BUSINESS 4% 01/01/42 40065NCR6 Jun 2023 2,115,000 $1.9M 0.08% DBT
373 LONG ISLAND NY PWR 5% 09/01/39 542691BV1 Jun 2023 1,725,000 $1.9M 0.08% DBT
374 AKRON BATH COPLEY 4% 11/15/36 009730PT3 Jun 2023 2,000,000 $1.9M 0.08% DBT
375 TARRANT CNTY TX CU 5% 11/15/46 87638RGY7 Jun 2023 1,900,000 $1.8M 0.08% DBT
376 CHICAGO IL BRD OF 5% 12/01/33 167505XC5 Jun 2023 1,750,000 $1.8M 0.08% DBT
377 LUCAS CNTY OH H 5.25% 11/15/48 549310WE6 Jun 2023 2,090,000 $1.8M 0.08% DBT
378 MET PIER & EXPOSIT 4% 06/15/52 592250EY6 Jun 2023 2,030,000 $1.8M 0.08% DBT
379 CALIFORNIA ST 5% 04/01/42 13063DQ76 Jun 2023 1,700,000 $1.8M 0.08% DBT
380 INDIANA ST FIN AUT 5% 06/01/53 45471FAF8 Jun 2023 1,800,000 $1.8M 0.08% DBT
381 NEW JERSEY ST TRAN 5% 06/15/38 64613CAW8 Jun 2023 1,675,000 $1.8M 0.08% DBT
382 LANCASTER CNTY PA 5% 07/01/45 514045J20 Jun 2023 1,970,000 $1.8M 0.07% DBT
383 CALHOUN CNTY MI HO 5% 02/15/37 12964UAU6 Jun 2023 1,765,000 $1.8M 0.07% DBT
384 DENVER CO HLTH & H 5% 12/01/48 24918TAR8 Jun 2023 1,800,000 $1.8M 0.07% DBT
385 NEW HOPE CULTURAL 5% 11/01/31 64542UCJ1 Jun 2023 1,750,000 $1.8M 0.07% DBT
386 PUBLIC FIN AUTH WI 4% 06/01/56 74442PTL9 Jun 2023 2,650,000 $1.8M 0.07% DBT
387 NEW JERSEY ST TRA ZCP 12/15/30 646136ET4 Jun 2023 2,305,000 $1.8M 0.07% DBT
388 SOUTH CAROLINA JO V/R 04/01/33 83703DAA5 Jun 2023 1,730,000 $1.7M 0.07% DBT
389 CALIFORNIA ST 5.5% 12/01/52 13063DZ43 Jun 2023 1,545,000 $1.7M 0.07% DBT
390 PENNSYLVANIA ST 5.25% 12/01/52 709225GL4 Jun 2023 1,585,000 $1.7M 0.07% DBT
391 PUERTO RICO SALES ZCP 07/01/51 74529JQH1 Jun 2023 8,235,000 $1.7M 0.07% DBT
392 NORTH CAROLINA ST 4% 03/01/41 65821DYF2 Jun 2023 2,225,000 $1.7M 0.07% DBT
393 DIST OF COLUMBIA R 5% 07/01/52 25483VSG0 Jun 2023 2,065,000 $1.7M 0.07% DBT
394 NEW JERSEY ST TRAN 4% 06/15/40 64613CAC2 Jun 2023 1,750,000 $1.7M 0.07% DBT
395 ILLINOIS ST FI 5.625% 08/01/53 45204FUE3 Jun 2023 1,705,000 $1.7M 0.07% DBT
396 CHESAPEAKE BAY VA 5% 11/01/23 16514PAG4 Jun 2023 1,700,000 $1.7M 0.07% DBT
397 PUERTO RICO CMWLTH 5% 07/01/29 745160TE1 Jun 2023 1,660,000 $1.7M 0.07% DBT
398 NEW JERSEY ST TRAN 4% 06/15/46 64613CBM9 Jun 2023 1,790,000 $1.7M 0.07% DBT
399 CHESAPEAKE BAY VA 5% 07/01/51 16514PAE9 Jun 2023 1,670,000 $1.7M 0.07% DBT
400 SOUTH CAROLINA ST 5% 04/01/47 83704CAE8 Jun 2023 2,000,000 $1.7M 0.07% DBT
401 TARRANT CNTY TX CU 5% 11/15/35 87638RFS1 Jun 2023 1,750,000 $1.7M 0.07% DBT
402 JEFFERSON CNTY 5.25% 10/01/48 472682QL0 Jun 2023 1,650,000 $1.7M 0.07% DBT
403 CALIFORNIA ST 4% 11/01/37 13063DXB9 Jun 2023 1,625,000 $1.7M 0.07% DBT
404 JEFFERSON PARI 5.625% 06/15/48 474548AC8 Jun 2023 1,750,000 $1.7M 0.07% DBT
405 GLEN COVE NY LOCAL 5% 01/01/56 377450AD3 Jun 2023 1,925,000 $1.7M 0.07% DBT
406 NORTH CAROLINA ST 5% 10/01/43 65820YPN0 Jun 2023 2,000,000 $1.7M 0.07% DBT
407 TARRANT CNTY TX CU 5% 11/15/40 87638RFP7 Jun 2023 1,800,000 $1.7M 0.07% DBT
408 AUSTIN CONVENTION 5% 01/01/28 052409DK2 Jun 2023 1,630,000 $1.7M 0.07% DBT
409 LINCOLN CNTY SD EC 4% 08/01/51 53340EAB3 Jun 2023 2,060,000 $1.7M 0.07% DBT
410 PIMA CNTY AZ SWR R 5% 07/01/23 721876VC1 Jun 2023 1,660,000 $1.7M 0.07% DBT
411 NATIONAL FIN AUTH 4% 01/01/41 63608SAL6 Jun 2023 2,000,000 $1.7M 0.07% DBT
412 MARYLAND ST ECON D 5% 06/01/35 57420NCC3 Jun 2023 1,590,000 $1.7M 0.07% DBT
413 MASSACHUSETTS ST D 5% 10/01/47 57584X4N8 Jun 2023 1,825,000 $1.7M 0.07% DBT
414 DIRECTOR OF THE S V/R 12/01/26 25459JAF8 Jun 2023 1,650,000 $1.7M 0.07% DBT
415 NEW JERSEY ST TRA ZCP 12/15/28 646136WF4 Jun 2023 2,000,000 $1.7M 0.07% DBT
416 MASSACHUSETTS ST D 5% 10/01/57 57584X4P3 Jun 2023 1,880,000 $1.6M 0.07% DBT
417 HOUSTON TX ARPT SY 5% 07/01/27 442349DG8 Jun 2023 1,625,000 $1.6M 0.07% DBT
418 CHARLOTTE NC ARPT 4% 07/01/39 161036SQ2 Jun 2023 1,670,000 $1.6M 0.07% DBT
419 PUERTO RICO ELEC 5.5% 07/01/38 74526QVE9 Jun 2023 4,340,000 $1.6M 0.07% DBT
420 PUEBLO CO URBAN 4.75% 12/01/45 744826AW8 Jun 2023 2,390,000 $1.6M 0.07% DBT
421 PHILADELPHIA PA AU 5% 06/15/50 71780CBA7 Jun 2023 1,700,000 $1.6M 0.07% DBT
422 RENO NV SALES TAX ZCP 07/01/58 759861EJ2 Jun 2023 12,500,000 $1.6M 0.07% DBT
423 CENTRL PLAINS ENER 5% 09/01/33 154871CJ4 Jun 2023 1,500,000 $1.6M 0.07% DBT
424 RIVERWALK METRO DI 5% 12/01/52 769504AC5 Jun 2023 1,865,000 $1.6M 0.07% DBT
425 CALIFORNIA ST STWD 5% 09/02/42 13078YTQ8 Jun 2023 1,600,000 $1.6M 0.07% DBT
426 ATLANTA GA DEV 6.75% 01/01/35 04781GAC5 Jun 2023 3,570,000 $1.6M 0.07% DBT
427 FLORIDA ST DEV FIN 5% 02/15/48 340618CX3 Jun 2023 1,600,000 $1.6M 0.07% DBT
428 DALLAS-FORT WORTH 5% 11/01/32 235036W48 Jun 2023 1,600,000 $1.6M 0.07% DBT
429 PENNSYLVANIA ST E V/R 08/01/45 708692BG2 Jun 2023 1,600,000 $1.6M 0.07% DBT
430 TULSA CNTY OK I 5.25% 11/15/45 899530BA6 Jun 2023 1,595,000 $1.6M 0.07% DBT
431 LANCASTER CNTY PA 5% 12/01/47 514045U92 Jun 2023 2,010,000 $1.6M 0.07% DBT
432 MONTGOMERY CNTY 5.25% 01/01/40 613609B88 Jun 2023 1,750,000 $1.6M 0.07% DBT
433 GERALD R FORD INTE 5% 01/01/46 373695AY1 Jun 2023 1,500,000 $1.6M 0.07% DBT
434 ILLINOIS ST FIN AU 5% 05/15/33 45204EB98 Jun 2023 1,720,000 $1.6M 0.07% DBT
435 NORTH CAROLINA 5.375% 10/01/45 65820YLG9 Jun 2023 1,800,000 $1.6M 0.07% DBT
436 GUAM GOVT WTRWKS A 5% 07/01/35 40065FBR4 Jun 2023 1,550,000 $1.6M 0.07% DBT
437 NEW ORLEANS LA AVI 5% 01/01/40 64763HEV3 Jun 2023 1,540,000 $1.6M 0.07% DBT
438 S E OVERTOWN PARK 5% 03/01/30 841466AK1 Jun 2023 1,550,000 $1.6M 0.07% DBT
439 MARYLAND ST HLTH & 4% 06/01/51 57421CCK8 Jun 2023 1,805,000 $1.6M 0.07% DBT
440 NEW JERSEY ST T 5.25% 06/15/46 64613CCJ5 Jun 2023 1,425,000 $1.6M 0.07% DBT
441 NEW YORK NY 5% 08/01/30 64966Q3M0 Jun 2023 1,360,000 $1.6M 0.07% DBT
442 PUERTO RICO ELE 5.25% 07/01/40 74526QVX7 Jun 2023 4,145,000 $1.6M 0.07% DBT
443 SAINT LOUIS CNTY M 5% 09/01/48 791524CE9 Jun 2023 1,845,000 $1.5M 0.06% DBT
444 PUBLIC FIN AUTH 5.25% 07/01/42 74444UAU6 Jun 2023 1,405,000 $1.5M 0.06% DBT
445 PIMA CNTY AZ INDL 4% 06/15/41 72177MUP0 Jun 2023 1,880,000 $1.5M 0.06% DBT
446 FULTON CNTY GA DEV 5% 04/01/47 36005GAX1 Jun 2023 1,500,000 $1.5M 0.06% DBT
447 HANOVER CNTY VA EC 4% 07/01/40 41077CBB0 Jun 2023 2,000,000 $1.5M 0.06% DBT
448 JEFFERSON CNTY AL 5% 10/01/44 472682QK2 Jun 2023 1,500,000 $1.5M 0.06% DBT
449 NEW HOPE CULTURAL 5% 04/01/37 64542RFF3 Jun 2023 1,425,000 $1.5M 0.06% DBT
450 NEW YORK ST TRANSP 5% 12/01/34 650116EP7 Jun 2023 1,395,000 $1.5M 0.06% DBT
451 KENTUCKY ST ECON D 5% 06/01/45 49126KKF7 Jun 2023 1,550,000 $1.5M 0.06% DBT
452 NEW JERSEY ST TRA ZCP 12/15/31 646136EU1 Jun 2023 2,075,000 $1.5M 0.06% DBT
453 SOUTH DAKOTA ST HL 5% 11/01/45 83755VZW7 Jun 2023 1,500,000 $1.5M 0.06% DBT
454 DELAWARE ST HLTH F 5% 06/01/37 246388TJ1 Jun 2023 1,455,000 $1.5M 0.06% DBT
455 PALM BEACH CNTY 4.25% 06/01/56 696507VL3 Jun 2023 2,100,000 $1.5M 0.06% DBT
456 CHARLOTTE NC ARPT 4% 07/01/38 161036SP4 Jun 2023 1,525,000 $1.5M 0.06% DBT
457 CALIFORNIA ST MUNI 4% 08/15/42 13049SCR3 Jun 2023 1,635,000 $1.5M 0.06% DBT
458 NEW YORK ST DORM A 5% 12/01/26 64990CPR6 Jun 2023 1,500,000 $1.5M 0.06% DBT
459 ORANGE CNTY FL HLT 5% 08/01/35 68450LDT9 Jun 2023 1,500,000 $1.5M 0.06% DBT
460 CALIFORNIA ST MUNI 4% 08/15/37 13049SCQ5 Jun 2023 1,560,000 $1.5M 0.06% DBT
461 ARIZONA ST INDL DE 4% 07/01/51 04052BQV9 Jun 2023 1,825,000 $1.5M 0.06% DBT
462 ILLINOIS ST 5.5% 07/01/38 452152TC5 Jun 2023 1,500,000 $1.5M 0.06% DBT
463 NEW JERSEY ST ECON 4% 11/01/44 64577XBF2 Jun 2023 1,555,000 $1.5M 0.06% DBT
464 ATLANTA GA DEV AUT 7% 01/01/40 04781GAD3 Jun 2023 3,315,000 $1.5M 0.06% DBT
465 HOUSTON TX ARPT 4.75% 07/01/24 4423487G7 Jun 2023 1,490,000 $1.5M 0.06% DBT
466 FAIRFAX CNTY VA EC 5% 12/01/42 30383DAG0 Jun 2023 1,480,000 $1.5M 0.06% DBT
467 ILLINOIS ST FI 5.125% 05/15/38 45204EC22 Jun 2023 1,745,000 $1.5M 0.06% DBT
468 VIERA STEWARDSHI 5.5% 05/01/54 92670TAG7 Jun 2023 1,505,000 $1.5M 0.06% DBT
469 PRINCE GEORGES 5.125% 07/01/39 74172RBP1 Jun 2023 1,500,000 $1.5M 0.06% DBT
470 NEW YORK ST TRANSP 5% 07/01/46 650116AR7 Jun 2023 1,500,000 $1.5M 0.06% DBT
471 BLACK BELT ENERGY V/R 06/01/51 09182NBR0 Jun 2023 1,500,000 $1.5M 0.06% DBT
472 DAVIE FL EDUCTNL F 5% 04/01/48 23867PBU1 Jun 2023 1,440,000 $1.5M 0.06% DBT
473 PUBLIC FIN AUTH WI 5% 10/01/48 74444VAG5 Jun 2023 1,735,000 $1.5M 0.06% DBT
474 NEW JERSEY ST TRAN 4% 06/15/50 64613CBN7 Jun 2023 1,565,000 $1.5M 0.06% DBT
475 BUILD NYC RESOURCE 5% 12/01/51 12008ERA6 Jun 2023 1,760,000 $1.5M 0.06% DBT
476 VIRGINIA ST SMALL 4% 01/01/37 928104NV6 Jun 2023 1,515,000 $1.5M 0.06% DBT
477 INDIANA ST FIN AU V/R 05/01/34 45505RBN4 Jun 2023 1,470,000 $1.5M 0.06% DBT
478 AKRON BATH COPLEY 4% 11/15/37 009730PU0 Jun 2023 1,600,000 $1.5M 0.06% DBT
479 MIAMI-DADE CNTY FL 4% 10/01/41 59333P5Z7 Jun 2023 1,500,000 $1.5M 0.06% DBT
480 SAINT JAMES PARIS V/R 06/01/38 790103AU9 Jun 2023 1,360,000 $1.5M 0.06% DBT
481 CHARLOTTE NC ARPT 4% 07/01/41 161036SS8 Jun 2023 1,500,000 $1.5M 0.06% DBT
482 HOUSTON TX ARPT SY 5% 07/15/35 4423487S1 Jun 2023 1,450,000 $1.5M 0.06% DBT
483 DELAWARE ST HLTH F 5% 06/01/43 246388TL6 Jun 2023 1,420,000 $1.5M 0.06% DBT
484 GAITHERSBURG MD EC 5% 01/01/27 363128CQ0 Jun 2023 1,435,000 $1.4M 0.06% DBT
485 COLORADO ST COPS 6% 12/15/39 196711UX1 Jun 2023 1,200,000 $1.4M 0.06% DBT
486 ALASKA ST INDL DEV 5% 01/01/30 011908DW7 Jun 2023 1,415,000 $1.4M 0.06% DBT
487 YAMHILL CNTY OR HO 5% 11/15/56 98464UAY2 Jun 2023 1,940,000 $1.4M 0.06% DBT
488 SOUTH CAROLINA ST 5% 04/01/52 83704CAF5 Jun 2023 1,750,000 $1.4M 0.06% DBT
489 PUBLIC FIN AUTH WI 5% 12/01/25 74443QAC6 Jun 2023 1,405,000 $1.4M 0.06% DBT
490 ARLINGTON TX HGR E 5% 12/01/36 041806HJ2 Jun 2023 1,405,000 $1.4M 0.06% DBT
491 CALIFORNIA ST INFR 5% 11/01/57 13035ADC0 Jun 2023 1,380,000 $1.4M 0.06% DBT
492 GERALD R FORD INTE 5% 01/01/51 373695AZ8 Jun 2023 1,345,000 $1.4M 0.06% DBT
493 GLEN COVE NY LOCA ZCP 01/01/45 377450AE1 Jun 2023 5,450,000 $1.4M 0.06% DBT
494 GAINESVILLE & HA 5.5% 02/15/42 362762MN3 Jun 2023 1,330,000 $1.4M 0.06% DBT
495 PUERTO RICO SAL 4.55% 07/01/40 74529JPV1 Jun 2023 1,442,000 $1.4M 0.06% DBT
496 TEXAS ST TRANSPRTN 5% 08/15/42 88283KAZ1 Jun 2023 1,400,000 $1.4M 0.06% DBT
497 VIRGINIA ST HSG 5.25% 11/01/57 92812WGU2 Jun 2023 1,350,000 $1.4M 0.06% DBT
498 HANOVER CNTY VA EC 4% 07/01/47 41077CBC8 Jun 2023 2,000,000 $1.4M 0.06% DBT
499 NORTH CAROLINA ST 4% 03/01/42 65821DYT2 Jun 2023 1,830,000 $1.4M 0.06% DBT
500 MICHIGAN ST BLDG A 4% 10/15/41 594615JX5 Jun 2023 1,400,000 $1.4M 0.06% DBT
501 FULTON CNTY GA RSD 4% 04/01/51 360058FQ9 Jun 2023 2,075,000 $1.4M 0.06% DBT
502 NEW HOPE CULTURAL 5% 04/01/29 64542RAV3 Jun 2023 1,395,000 $1.4M 0.06% DBT
503 NEW YORK ST TR 4.375% 10/01/45 650116DA1 Jun 2023 1,425,000 $1.4M 0.06% DBT
504 CALIFORNIA ST STWD 5% 09/02/44 13078YNT8 Jun 2023 1,350,000 $1.4M 0.06% DBT
505 WASHINGTON CNTY MD 4% 05/01/36 937753BM2 Jun 2023 1,690,000 $1.4M 0.06% DBT
506 KAREGNONDI WTR AUT 5% 11/01/36 48563UBX8 Jun 2023 1,300,000 $1.4M 0.06% DBT
507 BUILD NYC RESOUR 5.5% 05/01/48 12008ENQ5 Jun 2023 1,390,000 $1.4M 0.06% DBT
508 MARYLAND ST ECON D 5% 06/01/49 57420NCV1 Jun 2023 1,350,000 $1.4M 0.06% DBT
509 CHICAGO IL 5% 01/01/28 167486L49 Jun 2023 1,290,000 $1.4M 0.06% DBT
510 GAINESVILLE FL UT V/R 10/01/47 362848US0 Jun 2023 1,360,000 $1.4M 0.06% DBT
511 SHELBY CNTY TN HLT 5% 09/01/37 821697Q36 Jun 2023 1,590,000 $1.4M 0.06% DBT
512 COPPERLEAF CO MET 5% 12/01/49 21765KAB2 Jun 2023 1,500,000 $1.3M 0.06% DBT
513 BREVARD CNTY FL HL 5% 04/01/39 10741LDL7 Jun 2023 1,335,000 $1.3M 0.06% DBT
514 GREENEVILLE TN HLT 5% 07/01/35 396649ET8 Jun 2023 1,275,000 $1.3M 0.06% DBT
515 SERENITY RIDGE 5.125% 12/01/37 817504AD5 Jun 2023 1,290,000 $1.3M 0.06% DBT
516 CHICAGO IL 5% 01/01/39 167486D89 Jun 2023 1,290,000 $1.3M 0.06% DBT
517 PUERTO RICO ELE 5.25% 07/01/23 74526QXN7 Jun 2023 3,530,000 $1.3M 0.06% DBT
518 NEW YORK ST TRANSP 5% 08/01/26 650116BN5 Jun 2023 1,320,000 $1.3M 0.06% DBT
519 PUERTO RICO ELEC P 5% 07/01/37 74526QKX9 Jun 2023 3,515,000 $1.3M 0.06% DBT
520 MONTGOMERY CNTY TX 5% 09/15/48 61371DAT1 Jun 2023 1,335,000 $1.3M 0.06% DBT
521 SAN FRANCISCO CA C 4% 09/01/41 79771HAD5 Jun 2023 1,500,000 $1.3M 0.05% DBT
522 NEW HOPE CULTURAL 5% 04/01/48 64542REA5 Jun 2023 1,250,000 $1.3M 0.05% DBT
523 NEW JERSEY ST TR 5.5% 06/15/50 64613CCL0 Jun 2023 1,185,000 $1.3M 0.05% DBT
524 DENVER CO GATEWA 5.5% 12/01/38 24918HAC7 Jun 2023 1,357,000 $1.3M 0.05% DBT
525 NORTH CAROLINA 6.25% 07/01/35 65820YKH8 Jun 2023 1,305,000 $1.3M 0.05% DBT
526 ABAG CA FIN AUTH F 5% 08/01/33 00037CVL1 Jun 2023 1,300,000 $1.3M 0.05% DBT
527 UNIV OF MICHIGAN V/R 04/01/38 914455HD5 Jun 2023 1,300,000 $1.3M 0.05% DBT
528 CHICAGO IL BRD OF ZCP 12/01/30 167501VH5 Jun 2023 1,765,000 $1.3M 0.05% DBT
529 LAUREL ROAD CD 3.125% 05/01/31 51888TAE6 Jun 2023 1,455,000 $1.3M 0.05% DBT
530 NEW YORK ST TR 5.375% 08/01/36 650116CW4 Jun 2023 1,265,000 $1.3M 0.05% DBT
531 KENTUCKY ST ECO 5.25% 06/01/41 49126KKE0 Jun 2023 1,240,000 $1.3M 0.05% DBT
532 TOBACCO SETTLEMEN ZCP 06/01/47 88880NAW9 Jun 2023 4,835,000 $1.3M 0.05% DBT
533 ILLINOIS ST FIN AU 5% 05/15/56 45204FHV0 Jun 2023 1,630,000 $1.3M 0.05% DBT
534 DELAWARE ST ECON D 5% 09/01/36 246387RR7 Jun 2023 1,225,000 $1.3M 0.05% DBT
535 MONTGOMERY CNTY TX 5% 09/15/37 61371DAQ7 Jun 2023 1,245,000 $1.3M 0.05% DBT
536 LOVE FIELD TX ARPT 5% 11/01/28 54714FAG5 Jun 2023 1,250,000 $1.3M 0.05% DBT
537 NORTH CAROLINA ST 5% 10/01/45 65821DXR7 Jun 2023 1,270,000 $1.2M 0.05% DBT
538 CHATTANOOGA TN HLT 5% 10/01/32 162410DV3 Jun 2023 1,215,000 $1.2M 0.05% DBT
539 PAINTED PRAIRIE 5.25% 12/01/48 69578MAA6 Jun 2023 1,350,000 $1.2M 0.05% DBT
540 PHILADELPHIA PA AU 5% 06/15/50 71781XGA5 Jun 2023 1,375,000 $1.2M 0.05% DBT
541 GUAM INTERNATI 5.375% 10/01/43 40064RFG9 Jun 2023 1,250,000 $1.2M 0.05% DBT
542 CALIFORNIA CMNTY H 4% 08/01/47 13013FAM6 Jun 2023 1,600,000 $1.2M 0.05% DBT
543 BUILD NYC RESOURCE 5% 12/01/55 12008ERB4 Jun 2023 1,500,000 $1.2M 0.05% DBT
544 YAMHILL CNTY OR HO 5% 11/15/46 98464UAW6 Jun 2023 1,540,000 $1.2M 0.05% DBT
545 CALIFORNIA ST MUNI 5% 05/15/49 13049YEB3 Jun 2023 1,205,000 $1.2M 0.05% DBT
546 AUSTIN CONVENTION 5% 01/01/34 052409EG0 Jun 2023 1,215,000 $1.2M 0.05% DBT
547 ARIZONA ST INDL DE 5% 07/15/40 04052BMB7 Jun 2023 1,250,000 $1.2M 0.05% DBT
548 NEW YORK ST DORM A 5% 12/01/31 64990CPW5 Jun 2023 1,200,000 $1.2M 0.05% DBT
549 ARIZONA ST INDL DE 4% 07/15/50 04052BLS1 Jun 2023 1,610,000 $1.2M 0.05% DBT
550 HENRICO CNTY VA EC 5% 10/01/47 42605QHM8 Jun 2023 1,185,000 $1.2M 0.05% DBT
551 OHIO ST HOSP REVEN 5% 01/15/50 67756CEH7 Jun 2023 1,170,000 $1.2M 0.05% DBT
552 GLEN COVE NY LOCAL 0% 01/01/55 377450AF8 Jun 2023 1,365,000 $1.2M 0.05% DBT
553 MONTGOMERY CNTY TX 5% 09/15/35 61371DAN4 Jun 2023 1,185,000 $1.2M 0.05% DBT
554 CALIFORNIA ST SCH 5% 07/01/52 130591BC3 Jun 2023 1,340,000 $1.2M 0.05% DBT
555 CALIFORNIA ST EDUC 5% 05/01/45 1301783W4 Jun 2023 1,000,000 $1.2M 0.05% DBT
556 ADAMS CNTY WA 5.125% 12/01/44 006185CC4 Jun 2023 1,180,000 $1.2M 0.05% DBT
557 MET TRANSPRTN AUTH 4% 11/15/42 59261ATJ6 Jun 2023 1,230,000 $1.2M 0.05% DBT
558 GUAM INTERNATIO 5.25% 10/01/29 40064REY1 Jun 2023 1,145,000 $1.2M 0.05% DBT
559 COBB CNTY GA KENNE 5% 04/01/47 190813RF4 Jun 2023 1,150,000 $1.2M 0.05% DBT
560 GUAM PWR AUTH REVE 5% 10/01/44 400653KK6 Jun 2023 1,145,000 $1.2M 0.05% DBT
561 NEW JERSEY ST TRAN 5% 06/15/31 6461363Q2 Jun 2023 1,125,000 $1.2M 0.05% DBT
562 PUERTO RICO SA 4.329% 07/01/40 74529JRJ6 Jun 2023 1,232,000 $1.2M 0.05% DBT
563 ILLINOIS ST FIN 5.25% 05/15/54 45204EC55 Jun 2023 1,575,000 $1.2M 0.05% DBT
564 NEW JERSEY ST TRAN 4% 06/15/42 64613CAE8 Jun 2023 1,210,000 $1.2M 0.05% DBT
565 NEW JERSEY ST ECON 5% 08/01/59 645780FJ1 Jun 2023 1,135,000 $1.2M 0.05% DBT
566 MEMPHIS-SHELBY C 5.5% 07/01/37 58611YAB0 Jun 2023 1,600,000 $1.2M 0.05% DBT
567 CALIFORNIA STWD CM 5% 11/01/32 13080SSH8 Jun 2023 1,135,000 $1.2M 0.05% DBT
568 DEEPHAVEN MN CHART 5% 10/01/37 24380HBK7 Jun 2023 1,285,000 $1.2M 0.05% DBT
569 COWETA CNTY GA RSD 4% 03/01/31 22366NAD3 Jun 2023 1,260,000 $1.2M 0.05% DBT
570 BRIGHTON CROSSING 5% 12/01/50 10933PAC9 Jun 2023 1,340,000 $1.2M 0.05% DBT
571 PUERTO RICO CMWLTH 5% 07/01/37 745160TS0 Jun 2023 1,145,000 $1.2M 0.05% DBT
572 IOWA ST FIN AUT 4.75% 08/01/42 46246SAE5 Jun 2023 1,180,000 $1.1M 0.05% DBT
573 DELAWARE RIVER PA 5% 07/01/42 246343LJ4 Jun 2023 1,100,000 $1.1M 0.05% DBT
574 MAINE HLTH & HGR E 5% 07/01/46 56042RFJ6 Jun 2023 1,250,000 $1.1M 0.05% DBT
575 CALIFORNIA PUB 2.125% 11/15/27 13057GAG4 Jun 2023 1,180,000 $1.1M 0.05% DBT
576 CSCDA CMNTY IMPT A 4% 08/01/56 126292AD3 Jun 2023 1,485,000 $1.1M 0.05% DBT
577 NORTH CAROLINA ST 5% 01/01/39 65820YQW9 Jun 2023 1,225,000 $1.1M 0.05% DBT
578 MILITARY INSTALLAT 4% 06/01/41 599772AE0 Jun 2023 1,415,000 $1.1M 0.05% DBT
579 TAMPA FL REVENUE 5% 04/01/40 875231LF7 Jun 2023 1,115,000 $1.1M 0.05% DBT
580 MARIETTA GA DEV AU 5% 11/01/47 567656EB5 Jun 2023 1,245,000 $1.1M 0.05% DBT
581 LAUREL ROAD CDD FL 4% 05/01/52 51888TAD8 Jun 2023 1,450,000 $1.1M 0.05% DBT
582 VIRGINIA ST CLG 5.25% 07/01/35 9277817L2 Jun 2023 1,120,000 $1.1M 0.05% DBT
583 CALIFORNIA ST STWD 4% 09/02/51 13078YSM8 Jun 2023 1,340,000 $1.1M 0.05% DBT
584 NORTH CAROLINA ST 5% 10/01/25 65821DTF8 Jun 2023 1,120,000 $1.1M 0.05% DBT
585 CHICAGO IL 5.5% 01/01/35 167486VP1 Jun 2023 1,100,000 $1.1M 0.05% DBT
586 HENDERSON KY EX 4.45% 01/01/42 425099AD0 Jun 2023 1,165,000 $1.1M 0.05% DBT
587 NASSAU CNTY NY IN V/R 01/01/58 63166UAS0 Jun 2023 2,484,314 $1.1M 0.05% DBT
588 MACON-BIBB CNTY 5.75% 06/15/37 555542NC9 Jun 2023 1,105,000 $1.1M 0.05% DBT
589 CALIFORNIA ST MUNI 4% 02/01/51 13048VZJ0 Jun 2023 1,215,000 $1.1M 0.05% DBT
590 CALIFORNIA ST 5% 09/01/52 13063DS82 Jun 2023 1,000,000 $1.1M 0.05% DBT
591 CALIFORNIA ST MUNI 5% 07/01/32 13048T4F7 Jun 2023 1,055,000 $1.1M 0.05% DBT
592 TULSA CNTY OK I 5.25% 11/15/37 899530AY5 Jun 2023 1,085,000 $1.1M 0.05% DBT
593 CALIFORNIA ST STWD 4% 09/02/51 13078YSY2 Jun 2023 1,315,000 $1.1M 0.05% DBT
594 MARYLAND ST ECON D 5% 07/01/27 57420VKA0 Jun 2023 1,100,000 $1.1M 0.05% DBT
595 PUERTO RICO CMWLTH 5% 07/01/27 745160TC5 Jun 2023 1,070,000 $1.1M 0.05% DBT
596 CENTRL PLAINS ENER 5% 09/01/35 154871CL9 Jun 2023 1,025,000 $1.1M 0.05% DBT
597 PORT AUTH OF NEW 5.5% 08/01/52 73358XGN6 Jun 2023 1,000,000 $1.1M 0.05% DBT
598 MISSOURI ST HLTH & 5% 08/01/40 60637AJM5 Jun 2023 1,145,000 $1.1M 0.05% DBT
599 CHICAGO IL BRD OF 5% 12/01/35 167505XL5 Jun 2023 1,050,000 $1.1M 0.05% DBT
600 CSCDA CMNTY IMPT A 3% 07/01/45 126292AT8 Jun 2023 1,500,000 $1.1M 0.05% DBT
601 ILLINOIS ST FIN AU 5% 05/15/37 45203H6J6 Jun 2023 1,050,000 $1.1M 0.05% DBT
602 GUAM INTERNATI 5.375% 10/01/33 40064RFB0 Jun 2023 1,050,000 $1.1M 0.05% DBT
603 NTHRN AK TOBACCO S 4% 06/01/50 66585VCA1 Jun 2023 1,080,000 $1.1M 0.04% DBT
604 PUBLIC FIN AUTH WI 5% 06/15/49 74445GAQ5 Jun 2023 1,100,000 $1.1M 0.04% DBT
605 ALLENTOWN PA NEIGH 5% 05/01/27 018444AW9 Jun 2023 1,050,000 $1.1M 0.04% DBT
606 MET WASHINGTON D 6.5% 10/01/44 592643BQ2 Jun 2023 950,000 $1.1M 0.04% DBT
607 AUSTIN CONVENTION 5% 01/01/29 052409DL0 Jun 2023 1,045,000 $1.1M 0.04% DBT
608 COLORADO INTER 5.875% 12/01/46 196502AC2 Jun 2023 1,090,000 $1.1M 0.04% DBT
609 WESTCHESTER CNTY 5.5% 05/01/42 95737TBC9 Jun 2023 1,065,000 $1.1M 0.04% DBT
610 SAINT LOUIS MO 4.75% 11/15/47 85236BAC6 Jun 2023 1,450,000 $1.1M 0.04% DBT
611 LAS VEGAS NV REDEV 5% 06/15/30 517732DJ9 Jun 2023 1,030,000 $1.1M 0.04% DBT
612 BLACK BELT ENERGY V/R 10/01/52 09182TAF4 Jun 2023 1,075,000 $1.1M 0.04% DBT
613 NEW HOPE CULTURAL 5% 11/01/40 64542UCL6 Jun 2023 1,100,000 $1.1M 0.04% DBT
614 MASSACHUSETTS 5.125% 11/15/46 57584YMJ5 Jun 2023 1,050,000 $1.1M 0.04% DBT
615 KENTUCKY PUB TR 5.75% 07/01/49 491397AB1 Jun 2023 1,060,000 $1.1M 0.04% DBT
616 MET WASHINGTON DC ZCP 10/01/37 592643CJ7 Jun 2023 1,870,000 $1.1M 0.04% DBT
617 NEW JERSEY ST HLTH 5% 07/01/27 645790DC7 Jun 2023 1,000,000 $1.1M 0.04% DBT
618 ILLINOIS ST 5% 02/01/27 452152G88 Jun 2023 1,000,000 $1.1M 0.04% DBT
619 NORTH CAROLINA ST 5% 01/01/32 65830RBL2 Jun 2023 1,000,000 $1.1M 0.04% DBT
620 OKLAHOMA CNTY 5.125% 04/01/42 67868NBX6 Jun 2023 2,105,000 $1.1M 0.04% DBT
621 ILLINOIS ST DEV FI 8% 06/01/32 451916AH3 Jun 2023 1,050,000 $1.1M 0.04% DBT
622 GREAT LAKES MI WTR 5% 07/01/36 39081HAS1 Jun 2023 1,000,000 $1.0M 0.04% DBT
623 PUBLIC FIN AUTH WI 5% 06/15/37 74442EBW9 Jun 2023 1,130,000 $1.0M 0.04% DBT
624 NEW YORK CITY NY I 3% 01/01/37 64971PLF0 Jun 2023 1,205,000 $1.0M 0.04% DBT
625 SALEM OR HOSP FAC 4% 05/15/57 794458GL7 Jun 2023 1,500,000 $1.0M 0.04% DBT
626 LUZERNE CNTY PA IN 5% 12/15/27 55072RBG1 Jun 2023 1,000,000 $1.0M 0.04% DBT
627 PUBLIC FIN AUTH WI 4% 04/01/52 74442PA39 Jun 2023 1,350,000 $1.0M 0.04% DBT
628 PENNSYLVANIA ST 5.25% 06/30/53 70868YAW9 Jun 2023 1,000,000 $1.0M 0.04% DBT
629 NEW JERSEY ST TRAN 4% 06/15/39 64613CAB4 Jun 2023 1,050,000 $1.0M 0.04% DBT
630 MICHIGAN ST HSG DE 5% 06/01/53 594654RG2 Jun 2023 1,000,000 $1.0M 0.04% DBT
631 NEW YORK NY 5.5% 05/01/44 64966QC40 Jun 2023 900,000 $1.0M 0.04% DBT
632 SAINT LOUIS MO LAN 5% 06/01/29 85233SAE8 Jun 2023 1,000,000 $1.0M 0.04% DBT
633 ILLINOIS ST 5% 10/01/31 4521523D1 Jun 2023 955,000 $1.0M 0.04% DBT
634 MET TRANSPRTN AUTH 5% 11/15/52 59261AYZ4 Jun 2023 1,000,000 $1.0M 0.04% DBT
635 CALHOUN CNTY MI HO 5% 02/15/47 12964UAK8 Jun 2023 1,080,000 $1.0M 0.04% DBT
636 MIAMI-DADE CNTY FL 5% 04/01/45 59333AMA6 Jun 2023 1,010,000 $1.0M 0.04% DBT
637 CHICAGO IL WSTW 5.25% 01/01/53 167727C46 Jun 2023 940,000 $1.0M 0.04% DBT
638 DETROIT MI 5% 04/01/34 2510933N8 Jun 2023 1,000,000 $1.0M 0.04% DBT
639 SUSQUEHANNA PA ARE 5% 01/01/35 86909RBG5 Jun 2023 1,000,000 $1.0M 0.04% DBT
640 PENNSYLVANIA ST EC 5% 12/31/34 70869PHV2 Jun 2023 1,000,000 $1.0M 0.04% DBT
641 CALIFORNIA ST STWD 5% 01/01/43 13081KAV2 Jun 2023 1,000,000 $1.0M 0.04% DBT
642 NORTH CAROLINA ST 5% 07/01/39 65820YRL2 Jun 2023 1,110,000 $1.0M 0.04% DBT
643 MONTGOMERY CNTY P V/R 04/01/53 61361TAA9 Jun 2023 1,000,000 $1.0M 0.04% DBT
644 PUBLIC FIN AUTH WI 4% 07/01/41 74446DAH1 Jun 2023 1,315,000 $1.0M 0.04% DBT
645 WASHINGTON CNTY 6.75% 12/01/52 938154DX6 Jun 2023 1,000,000 $1.0M 0.04% DBT
646 KLAMATH FALLS OR I 5% 09/01/46 498413FR9 Jun 2023 1,000,000 $1.0M 0.04% DBT
647 IOWA ST FIN AUTH M 5% 12/01/50 46246SAU9 Jun 2023 1,000,000 $1.0M 0.04% DBT
648 PHILADELPHIA PA AU 5% 08/01/50 71780CAK6 Jun 2023 1,050,000 $1.0M 0.04% DBT
649 CALIFORNIA ST STWD 5% 09/02/44 13078YPX7 Jun 2023 1,000,000 $1.0M 0.04% DBT
650 DENVER CO URBAN 5.25% 12/01/39 249301FX5 Jun 2023 1,000,000 $1.0M 0.04% DBT
651 CHICAGO IL WSTWTR 5% 01/01/39 167727WV4 Jun 2023 1,000,000 $1.0M 0.04% DBT
652 LAS VEGAS NV REDEV 5% 06/15/40 517732DR1 Jun 2023 990,000 $1.0M 0.04% DBT
653 ALACHUA CNTY FL HL 5% 12/01/36 010685KD6 Jun 2023 1,000,000 $1.0M 0.04% DBT
654 CALIFORNIA ST MUNI 5% 06/01/48 13048VCE6 Jun 2023 1,000,000 $1.0M 0.04% DBT
655 PUERTO RICO CMWLTH 4% 07/01/47 745160UF6 Jun 2023 1,200,000 $1.0M 0.04% DBT
656 DETROIT MI DOWNTOW 5% 07/01/38 251135GQ6 Jun 2023 1,000,000 $1.0M 0.04% DBT
657 PUBLIC FIN AUTH WI 5% 06/01/52 74442PTR6 Jun 2023 1,235,000 $1.0M 0.04% DBT
658 CHICAGO IL 5% 01/01/24 167486WW5 Jun 2023 1,000,000 $1.0M 0.04% DBT
659 BALTIMORE MD CONVE 5% 09/01/31 05921PBX6 Jun 2023 1,000,000 $1.0M 0.04% DBT
660 NEW YORK ST DORM A 5% 12/01/30 64990BGY3 Jun 2023 1,000,000 $1.0M 0.04% DBT
661 JUBAN CROSSING ECO 7% 09/15/44 48125RAK5 Jun 2023 1,000,000 $1.0M 0.04% DBT
662 MAIN STREET NATUR V/R 08/01/49 56035DCH3 Jun 2023 1,000,000 $1.0M 0.04% DBT
663 NEW JERSEY ST E 5.25% 09/15/29 64578CAH4 Jun 2023 1,000,000 $1.0M 0.04% DBT
664 NEW JERSEY ST E 5.75% 09/15/27 64578CBT7 Jun 2023 1,000,000 $1.0M 0.04% DBT
665 WAYNE CNTY MI ARPT 5% 12/01/42 944514NM6 Jun 2023 1,000,000 $1.0M 0.04% DBT
666 WELD CNTY CO SCH D 4% 12/01/45 949289QU9 Jun 2023 1,000,000 $1.0M 0.04% DBT
667 MISSOURI ST HLTH V/R 10/01/35 6069014N3 Jun 2023 1,000,000 $1.0M 0.04% DBT
668 FLORENCE TOWN I 5.75% 07/01/33 340375AJ3 Jun 2023 1,000,000 $1.0M 0.04% DBT
669 NORTH CAROLINA ST 5% 10/01/25 65820YMM5 Jun 2023 1,000,000 $1000K 0.04% DBT
670 CAHFA 2023-1 4.375% 09/20/36 13033DAL9 Jun 2023 999,473 $997K 0.04% ABS-CBDO
671 MUSKINGUM CNTY OH 5% 02/15/33 628077CJ6 Jun 2023 1,000,000 $996K 0.04% DBT
672 NATIONAL FIN AUTH V/R 07/01/45 63607YAJ9 Jun 2023 1,280,000 $994K 0.04% DBT
673 CMFA SPL FIN AGY C 4% 08/01/45 12574WAB6 Jun 2023 1,215,000 $991K 0.04% DBT
674 MARICOPA CNTY AZ I 4% 07/01/56 56681NGU5 Jun 2023 1,350,000 $990K 0.04% DBT
675 ORANGE CNTY CA 5.25% 08/15/45 68423PWC0 Jun 2023 975,000 $989K 0.04% DBT
676 FAIRFAX CNTY VA IN 5% 05/15/44 303823KZ0 Jun 2023 975,000 $981K 0.04% DBT
677 NEW YORK CITY NY T 4% 02/01/51 64971X7H5 Jun 2023 1,000,000 $975K 0.04% DBT
678 NEW JERSEY ST HGR 5% 12/01/44 646080QW4 Jun 2023 1,000,000 $973K 0.04% DBT
679 NEW HOPE CULTURAL 5% 07/01/47 64542RDJ7 Jun 2023 1,075,000 $973K 0.04% DBT
680 KENTUCKY PUB TRANS 6% 07/01/53 491397AC9 Jun 2023 970,000 $970K 0.04% DBT
681 NEW HOPE CULTURAL 5% 04/01/46 64542RAX9 Jun 2023 1,060,000 $967K 0.04% DBT
682 CALIFORNIA HSG F M 13033DAA3 Jun 2023 965,465 $966K 0.04% DBT
683 LAKES OF SARAS 4.125% 05/01/31 51206YAK6 Jun 2023 1,000,000 $966K 0.04% DBT
684 NORTH CAROLINA ST 3% 07/01/51 658207G58 Jun 2023 1,000,000 $963K 0.04% DBT
685 MARYLAND ST HLTH & 4% 06/01/46 57421CCJ1 Jun 2023 1,080,000 $962K 0.04% DBT
686 KENTUCKY ST ECO 5.25% 06/01/50 49126KHT1 Jun 2023 955,000 $961K 0.04% DBT
687 NEW MEXICO ST MTGE 3% 07/01/52 647201QG0 Jun 2023 1,000,000 $959K 0.04% DBT
688 TEMPE AZ INDL DEV 4% 12/01/38 87972MBR2 Jun 2023 1,190,000 $959K 0.04% DBT
689 PUBLIC AUTH FOR 6.5% 11/15/38 744387AD3 Jun 2023 790,000 $953K 0.04% DBT
690 MARYLAND ST HLTH & 4% 06/01/55 57421CCL6 Jun 2023 1,125,000 $953K 0.04% DBT
691 HENDERSON KY EXE 4.7% 01/01/52 425099AB4 Jun 2023 1,000,000 $952K 0.04% DBT
692 SAINT JOHN THE BA V/R 06/01/37 79020FBA3 Jun 2023 1,000,000 $949K 0.04% DBT
693 AMBER CREEK ME 5.125% 12/01/47 02320AAB2 Jun 2023 1,050,000 $948K 0.04% DBT
694 OHIO ST AIR QU 2.875% 02/01/26 677525WD5 Jun 2023 1,000,000 $944K 0.04% DBT
695 WASHINGTON ST HSG 5% 07/01/31 939783TA4 Jun 2023 1,000,000 $941K 0.04% DBT
696 FARMVILLE VA INDL 5% 01/01/50 311617BB9 Jun 2023 1,000,000 $941K 0.04% DBT
697 PUBLIC FIN AUTH WI 4% 07/01/61 74439YDX6 Jun 2023 1,280,000 $937K 0.04% DBT
698 CALIFORNIA ST MUNI 5% 11/01/46 13048TG23 Jun 2023 965,000 $935K 0.04% DBT
699 NEW YORK ST LIBE 2.8% 09/15/69 649519DH5 Jun 2023 1,025,000 $934K 0.04% DBT
700 MASSACHUSETTS 5.125% 01/01/40 57584Y2W8 Jun 2023 1,020,000 $933K 0.04% DBT
701 SARASOTA CNTY FL H 5% 01/01/47 80329UBB4 Jun 2023 1,095,000 $932K 0.04% DBT
702 DIST OF COLUMBIA T 0% 06/01/46 254840EB3 Jun 2023 1,440,000 $926K 0.04% DBT
703 NEW YORK CITY NY I 3% 01/01/34 64971PLC7 Jun 2023 1,000,000 $926K 0.04% DBT
704 ARISTA CO MET 5.125% 12/01/48 04041AAA8 Jun 2023 1,000,000 $926K 0.04% DBT
705 MIDA MOUNTAIN VLG 4% 08/01/31 59561TAP8 Jun 2023 1,000,000 $925K 0.04% DBT
706 PORT BEAUMONT TX N 4% 01/01/50 73360CAD6 Jun 2023 1,295,000 $924K 0.04% DBT
707 NEW YORK ST TRANSP 5% 12/01/39 650116FP6 Jun 2023 885,000 $924K 0.04% DBT
708 WAYNE CNTY MI ARPT 5% 12/01/42 944514XP8 Jun 2023 900,000 $923K 0.04% DBT
709 WASHINGTON ST HGR 4% 05/01/45 9397813X6 Jun 2023 1,000,000 $922K 0.04% DBT
710 PEAK MET DIST #1 C 5% 12/01/41 704676AB1 Jun 2023 1,000,000 $920K 0.04% DBT
711 SOUTH CAROLINA 5.25% 12/01/55 837151K40 Jun 2023 910,000 $918K 0.04% DBT
712 PHILADELPHIA PA SC 4% 09/01/36 717883YL0 Jun 2023 910,000 $917K 0.04% DBT
713 GUAM GOVT HOTEL OC 5% 11/01/35 40065KAU7 Jun 2023 875,000 $912K 0.04% DBT
714 HOGBACK MET DIST C 5% 12/01/51 434610AB7 Jun 2023 1,050,000 $910K 0.04% DBT
715 S ESTRN OH PORT 5.5% 12/01/43 841895AW5 Jun 2023 1,000,000 $909K 0.04% DBT
716 CHICAGO IL BRD OF 4% 12/01/41 167505YL4 Jun 2023 1,000,000 $907K 0.04% DBT
717 MET PIER & EXPOSIT 4% 06/15/50 592250DN1 Jun 2023 1,000,000 $905K 0.04% DBT
718 INDIANA ST FIN AUT 3% 11/01/30 45470CAF6 Jun 2023 1,000,000 $905K 0.04% DBT
719 PHILADELPHIA PA AU 5% 06/15/40 71780CAZ3 Jun 2023 900,000 $901K 0.04% DBT
720 NASSAU CNTY NY IND 9% 01/01/41 63166UAR2 Jun 2023 1,085,000 $901K 0.04% DBT
721 LEE CNTY FL IND 5.75% 12/01/52 52349EDR8 Jun 2023 1,310,000 $899K 0.04% DBT
722 WILLOW BEND MET DI 5% 12/01/49 97111VAB9 Jun 2023 1,000,000 $899K 0.04% DBT
723 PUERTO RICO CMWLT ZCP 07/01/24 74514L3Q8 Jun 2023 937,036 $898K 0.04% DBT
724 PIMA CNTY AZ INDL 4% 06/15/51 72177MUQ8 Jun 2023 1,215,000 $896K 0.04% DBT
725 NORTHERN IL UNIV R 4% 10/01/43 665245ZN9 Jun 2023 975,000 $895K 0.04% DBT
726 MONTGOMERY CNT 5.375% 07/01/48 613342DJ0 Jun 2023 1,065,000 $894K 0.04% DBT
727 VLG FL CDD #13 SPL 3% 05/01/29 92708HAB0 Jun 2023 955,000 $894K 0.04% DBT
728 MIRABELLE MET DIST 5% 12/01/49 60458HAB9 Jun 2023 1,000,000 $891K 0.04% DBT
729 LAS VEGAS NV S 3.125% 06/01/46 51779AAP4 Jun 2023 1,300,000 $888K 0.04% DBT
730 ALLENTOWN PA NEIGH 5% 05/01/36 018444BY4 Jun 2023 850,000 $886K 0.04% DBT
731 PIMA CNTY AZ INDL 4% 06/15/57 72177MUR6 Jun 2023 1,245,000 $886K 0.04% DBT
732 CONNECTICUT ST HLT 4% 07/01/44 20775DDX7 Jun 2023 1,110,000 $884K 0.04% DBT
733 CHICAGO IL BRD OF ZCP 12/01/27 167501VE2 Jun 2023 1,055,000 $883K 0.04% DBT
734 CALIFORNIA ST MUNI 5% 10/01/57 13048DCY2 Jun 2023 1,000,000 $883K 0.04% DBT
735 PUBLIC FIN AUTH WI 5% 07/01/37 74442ECA6 Jun 2023 880,000 $882K 0.04% DBT
736 AURORA CROSSROADS 5% 12/01/50 05162QAB1 Jun 2023 1,000,000 $882K 0.04% DBT
737 VLG FL CDD #13 3.375% 05/01/34 92708HAC8 Jun 2023 965,000 $881K 0.04% DBT
738 MARYLAND ST ECON D 5% 06/01/58 57422KAA3 Jun 2023 945,000 $880K 0.04% DBT
739 PHILADELPHIA PA HO 5% 07/01/30 717903L55 Jun 2023 850,000 $879K 0.04% DBT
740 NIAGARA NY AREA 4.75% 11/01/42 653542AC4 Jun 2023 1,000,000 $875K 0.04% DBT
741 INDIANA ST FIN A 2.5% 11/01/30 45505VAE6 Jun 2023 1,000,000 $874K 0.04% DBT
742 ROCHESTER MN HL 5.25% 12/01/38 771906DG6 Jun 2023 1,000,000 $873K 0.04% DBT
743 AZIDA 2019-2 A V/R 05/20/33 04052ABH8 Jun 2023 934,611 $870K 0.04% ABS-CBDO
744 CALIFORNIA STWD CM 5% 11/01/41 13080SSJ4 Jun 2023 875,000 $869K 0.04% DBT
745 ILLINOIS ST 5.5% 05/01/25 4521526H9 Jun 2023 840,000 $868K 0.04% DBT
746 MASSACHUSETTS ST D 5% 07/15/46 57584YF53 Jun 2023 1,000,000 $865K 0.04% DBT
747 LAS VEGAS NV SPL I 4% 06/01/49 51778UAT3 Jun 2023 1,050,000 $863K 0.04% DBT
748 WASHINGTON ST HGR 4% 05/01/50 9397813Y4 Jun 2023 950,000 $863K 0.04% DBT
749 LAS VEGAS NV SP 4.75% 12/01/40 51778VAN4 Jun 2023 895,000 $861K 0.04% DBT
750 NEW HOPE CULTURAL 5% 04/01/36 64542RDZ1 Jun 2023 820,000 $860K 0.04% DBT
751 NEW HAMPSHIRE 4.125% 01/20/34 63607WAA2 Jun 2023 878,491 $857K 0.04% ABS-CBDO
752 MIDA MOUNTAIN VLG 4% 08/01/27 59561TAK9 Jun 2023 885,000 $854K 0.04% DBT
753 CALIFORNIA ST STWD 4% 09/02/51 13078YRZ0 Jun 2023 1,070,000 $852K 0.04% DBT
754 SOUTH CAROLINA ST 5% 11/15/54 837031ZL0 Jun 2023 1,000,000 $849K 0.04% DBT
755 PUERTO RICO ELE 6.75% 07/01/36 74526QA69 Jun 2023 2,265,000 $849K 0.04% DBT
756 DELAWARE ST ECON D 5% 08/01/49 246372AC0 Jun 2023 900,000 $849K 0.04% DBT
757 MET PIER & EXPOSI ZCP 06/15/37 592250EL4 Jun 2023 1,585,000 $848K 0.04% DBT
758 YAMHILL CNTY OR HO 5% 11/15/51 98464UAX4 Jun 2023 1,100,000 $847K 0.04% DBT
759 PUERTO RICO CMWLTH 4% 07/01/46 74514L3P0 Jun 2023 1,000,000 $845K 0.04% DBT
760 SUFFOLK CNTY N 5.375% 11/01/54 86476RDN1 Jun 2023 1,115,000 $844K 0.04% DBT
761 ARIZONA ST INDL DE 5% 07/01/49 04052BJY1 Jun 2023 945,000 $838K 0.04% DBT
762 NORTH CAROLINA ST 4% 09/01/47 65820YSP2 Jun 2023 1,065,000 $837K 0.04% DBT
763 ARIZONA ST INDL 5.5% 07/01/52 04052BDB7 Jun 2023 885,000 $836K 0.04% DBT
764 NORTHERN IL UNIV R 4% 10/01/39 665245ZJ8 Jun 2023 875,000 $828K 0.03% DBT
765 CHICAGO IL 5.5% 01/01/40 167486VN6 Jun 2023 815,000 $828K 0.03% DBT
766 MONTGOMERY CNT 5.375% 01/01/50 613609B96 Jun 2023 960,000 $828K 0.03% DBT
767 TENNESSEE ST EN 5.25% 09/01/26 880443BS4 Jun 2023 810,000 $827K 0.03% DBT
768 WISCONSIN ST HLTH 4% 09/15/41 97712JCG6 Jun 2023 1,010,000 $825K 0.03% DBT
769 VIRGINIA ST CLG BL 5% 07/01/30 9277816D1 Jun 2023 820,000 $823K 0.03% DBT
770 PUBLIC FIN AUTH WI 4% 07/01/46 74444KBX1 Jun 2023 1,000,000 $822K 0.03% DBT
771 NEW JERSEY ST ECON 4% 11/01/38 64577XBB1 Jun 2023 825,000 $820K 0.03% DBT
772 NEW HOPE CULTUR 5.25% 10/01/49 64542UEV2 Jun 2023 1,020,000 $819K 0.03% DBT
773 FLORIDA ST DEV FIN 4% 07/01/51 34061UHZ4 Jun 2023 1,000,000 $818K 0.03% DBT
774 COTTONWOOD HIGHLAN 5% 12/01/49 221865AA6 Jun 2023 900,000 $816K 0.03% DBT
775 MASSACHUSETTS ST D 5% 10/01/41 57584XZZ7 Jun 2023 825,000 $813K 0.03% DBT
776 SALEM OR HOSP FAC 4% 05/15/40 794458GJ2 Jun 2023 1,000,000 $811K 0.03% DBT
777 MARYLAND ST ECON D 4% 09/01/50 57422FAF3 Jun 2023 950,000 $807K 0.03% DBT
778 LUZERNE CNTY PA 5% 12/15/29 550697WB8 Jun 2023 750,000 $807K 0.03% DBT
779 DELAWARE ST ECON D 4% 06/01/42 246372BB1 Jun 2023 1,000,000 $805K 0.03% DBT
780 TOBACCO SETTLEMEN ZCP 06/01/65 888805CJ5 Jun 2023 7,000,000 $804K 0.03% DBT
781 WARREN CNTY OH HLT 5% 07/01/39 93515PBU0 Jun 2023 800,000 $803K 0.03% DBT
782 KALISPELL MT HS 5.25% 05/15/47 48342YAR2 Jun 2023 990,000 $802K 0.03% DBT
783 IRVINE CA UNIF SCH 5% 03/01/57 463612LT6 Jun 2023 795,000 $800K 0.03% DBT
784 ILLINOIS ST FIN AU 5% 05/15/51 45204FHU2 Jun 2023 1,000,000 $795K 0.03% DBT
785 CHESTER CNTY P 5.125% 03/01/48 16559WAC4 Jun 2023 848,000 $792K 0.03% DBT
786 KENTUCKY ST ECON D 5% 06/01/37 49126KKC4 Jun 2023 785,000 $792K 0.03% DBT
787 LAKEWOOD RANCH FL 4% 05/01/50 51265KCX4 Jun 2023 1,000,000 $791K 0.03% DBT
788 GUAM INTERNATI 5.125% 10/01/34 40064RFC8 Jun 2023 780,000 $787K 0.03% DBT
789 MET PIER & EXPOSI ZCP 12/15/29 5922478J2 Jun 2023 1,000,000 $786K 0.03% DBT
790 CMFA SPL FIN A 4.375% 08/01/49 12574XAB4 Jun 2023 1,015,000 $786K 0.03% DBT
791 CALIFORNIA STWD 5.25% 12/01/48 13080SVM3 Jun 2023 800,000 $784K 0.03% DBT
792 CLARK CNTY NV SCH 4% 06/15/38 181059P42 Jun 2023 775,000 $781K 0.03% DBT
793 SIOUX FALLS SD HLT 5% 11/01/42 829566CR7 Jun 2023 885,000 $780K 0.03% DBT
794 NORFOLK VA REDEV & 4% 01/01/25 655909CP2 Jun 2023 800,000 $780K 0.03% DBT
795 FULTON CNTY GA RSD 5% 04/01/47 360058FF3 Jun 2023 935,000 $779K 0.03% DBT
796 TOBACCO SETTLEMENT 4% 06/01/36 888805CA4 Jun 2023 775,000 $775K 0.03% DBT
797 DELAWARE ST ECON D 5% 08/01/54 246372AD8 Jun 2023 835,000 $775K 0.03% DBT
798 LANCASTER CNTY PA 5% 07/01/23 514045R21 Jun 2023 775,000 $775K 0.03% DBT
799 PUERTO RICO SALES ZCP 07/01/27 74529JQC2 Jun 2023 912,000 $774K 0.03% DBT
800 YAMHILL CNTY OR HO 5% 11/15/51 98464UAQ9 Jun 2023 1,005,000 $774K 0.03% DBT
801 ILLINOIS ST 5% 11/01/29 452152P21 Jun 2023 725,000 $773K 0.03% DBT
802 CALIFORNIA ST STWD 5% 01/01/38 13081KAU4 Jun 2023 750,000 $773K 0.03% DBT
803 KENTWOOD MI ECON D 4% 11/15/43 491740FB7 Jun 2023 1,000,000 $770K 0.03% DBT
804 CALIFORNIA ST STWD 5% 09/02/39 13078YQF5 Jun 2023 745,000 $768K 0.03% DBT
805 JAMES CITY CNTY VA 4% 12/01/50 47029WED5 Jun 2023 1,000,000 $768K 0.03% DBT
806 NORTH CAROLINA ST 5% 07/01/49 65820YRP3 Jun 2023 900,000 $767K 0.03% DBT
807 DETROIT MI 5.5% 04/01/45 2510934P2 Jun 2023 750,000 $766K 0.03% DBT
808 VERMONT ST ECON DE 4% 05/01/45 92415TCB6 Jun 2023 1,000,000 $765K 0.03% DBT
809 CHICAGO IL 5% 01/01/35 167486XE4 Jun 2023 750,000 $764K 0.03% DBT
810 MONONGALIA CNT 4.125% 06/01/43 61022CAG4 Jun 2023 860,000 $762K 0.03% DBT
811 PUBLIC FIN AUTH WI 5% 10/01/53 74444VAH3 Jun 2023 915,000 $761K 0.03% DBT
812 CSCDA CMNTY IMPT A 4% 09/01/56 126292AH4 Jun 2023 1,015,000 $760K 0.03% DBT
813 JEFFERSON PARISH 5.5% 06/15/38 474548AB0 Jun 2023 765,000 $760K 0.03% DBT
814 CHICAGO IL BRD OF ZCP 12/01/29 167505EB8 Jun 2023 965,000 $755K 0.03% DBT
815 SAINT LOUIS CNTY M 5% 09/01/38 791524CM1 Jun 2023 820,000 $750K 0.03% DBT
816 ARIZONA ST INDL DE 4% 12/15/51 04052BMT8 Jun 2023 1,025,000 $749K 0.03% DBT
817 NORTHERN IL UNIV R 4% 10/01/40 665245ZK5 Jun 2023 800,000 $749K 0.03% DBT
818 NEW YORK ST TRANSP 4% 10/01/30 650116CX2 Jun 2023 750,000 $748K 0.03% DBT
819 TULSA OK MUNI AR 5.5% 12/01/35 899661EK4 Jun 2023 745,000 $746K 0.03% DBT
820 NORTH CAROLINA 4.875% 07/01/40 65820YLL8 Jun 2023 915,000 $746K 0.03% DBT
821 COWETA CNTY GA RSD 4% 03/01/41 22366NAF8 Jun 2023 935,000 $745K 0.03% DBT
822 SOUTH CAROLINA 6.25% 02/01/45 83704DAC0 Jun 2023 1,860,000 $744K 0.03% DBT
823 BLOUNT CNTY TN HLT 5% 01/01/37 094900BF3 Jun 2023 1,240,000 $744K 0.03% DBT
824 NORTHERN IL UNIV R 4% 10/01/41 665245ZL3 Jun 2023 800,000 $742K 0.03% DBT
825 WISCONSIN ST HLTH 4% 09/15/45 97712JCH4 Jun 2023 950,000 $741K 0.03% DBT
826 SARASOTA CNTY FL H 5% 01/01/42 80329UBA6 Jun 2023 840,000 $741K 0.03% DBT
827 COPPERLEAF CO MET 5% 12/01/39 21765KAA4 Jun 2023 775,000 $740K 0.03% DBT
828 MATCHING FUND SPL 5% 10/01/39 57665NAG0 Jun 2023 750,000 $740K 0.03% DBT
829 KENTUCKY ST ECON D 5% 05/15/46 49126PFG0 Jun 2023 980,000 $739K 0.03% DBT
830 BUCKS CNTY PA INDL 4% 07/01/46 11861MBL9 Jun 2023 1,000,000 $737K 0.03% DBT
831 BUILD NYC RESO 4.875% 05/01/31 12008ENN2 Jun 2023 740,000 $731K 0.03% DBT
832 PHOENIX AZ INDL DE 5% 07/01/30 71885DCV2 Jun 2023 700,000 $729K 0.03% DBT
833 GLENDALE AZ INDL D 5% 07/01/48 378286JT6 Jun 2023 915,000 $728K 0.03% DBT
834 PUBLIC FIN AUTH WI 5% 06/15/49 74442EEY2 Jun 2023 870,000 $724K 0.03% DBT
835 KALISPELL MT HS 5.25% 05/15/37 48342YAP6 Jun 2023 810,000 $722K 0.03% DBT
836 AUSTIN CONVENTION 5% 01/01/30 052409EE5 Jun 2023 720,000 $720K 0.03% DBT
837 NEW JERSEY ST TURN 4% 01/01/51 646140DK6 Jun 2023 725,000 $714K 0.03% DBT
838 CALIFORNIA ST STWD 5% 09/02/44 13078YQG3 Jun 2023 700,000 $713K 0.03% DBT
839 PUBLIC FIN AUTH WI 4% 04/01/42 74442PA21 Jun 2023 850,000 $713K 0.03% DBT
840 LANCASTER CNTY PA 5% 12/01/37 514045U84 Jun 2023 820,000 $710K 0.03% DBT
841 NEW JERSEY ST 5.125% 01/01/34 6459182A0 Jun 2023 705,000 $709K 0.03% DBT
842 CALIFORNIA ST STWD 5% 09/02/49 13078YQH1 Jun 2023 700,000 $709K 0.03% DBT
843 DELAWARE ST ECON D 5% 09/01/46 246387RS5 Jun 2023 700,000 $705K 0.03% DBT
844 NEW YORK ST DORM A 5% 12/01/33 64990CPY1 Jun 2023 700,000 $704K 0.03% DBT
845 LOUISIANA ST HS 5.75% 06/01/54 54627DLR0 Jun 2023 650,000 $703K 0.03% DBT
846 DELAWARE ST ECON D 5% 08/01/39 246372AB2 Jun 2023 715,000 $702K 0.03% DBT
847 STC MET DIST #2 CO 4% 12/01/29 85780TAD5 Jun 2023 750,000 $698K 0.03% DBT
848 AMBER CREEK MET DI 5% 12/01/37 02320AAA4 Jun 2023 731,000 $697K 0.03% DBT
849 FRETE 2023-ML15 V/R 01/25/40 3137HA4G8 Jun 2023 749,510 $697K 0.03% ABS-CBDO
850 DIST OF COLUMBIA ZCP 06/15/46 254842BC0 Jun 2023 3,560,000 $692K 0.03% DBT
851 MET PIER & EXPOSI ZCP 12/15/32 592247J92 Jun 2023 1,000,000 $691K 0.03% DBT
852 VALPARAISO IN EXEM 7% 01/01/44 92028RAC9 Jun 2023 680,000 $690K 0.03% DBT
853 DELAWARE ST HLTH F 5% 06/01/48 246388TM4 Jun 2023 675,000 $686K 0.03% DBT
854 WASHINGTON ST HSG 4% 07/01/26 939783SZ0 Jun 2023 720,000 $686K 0.03% DBT
855 PHOENIX AZ CIVIC 5.5% 07/01/30 71884WCW9 Jun 2023 580,000 $685K 0.03% DBT
856 ROCHESTER MN HLTH 5% 12/01/25 771906DA9 Jun 2023 700,000 $684K 0.03% DBT
857 BRD OF MANAGERS TX 5% 12/01/45 09659MAT3 Jun 2023 740,000 $678K 0.03% DBT
858 TARRANT CNTY TX 5.75% 12/01/54 87638RKD8 Jun 2023 1,035,708 $673K 0.03% DBT
859 DETROIT MI 5.5% 04/01/39 2510934M9 Jun 2023 645,000 $668K 0.03% DBT
860 VIRGINIA ST CLG BL 5% 07/01/45 9277816F6 Jun 2023 710,000 $668K 0.03% DBT
861 BRD OF MANAGERS 5.25% 12/01/35 09659MAR7 Jun 2023 665,000 $666K 0.03% DBT
862 MIRABELLE MET DIST 5% 12/01/39 60458HAA1 Jun 2023 700,000 $665K 0.03% DBT
863 RAMPART RANGE CO M 5% 12/01/47 75157TAB5 Jun 2023 650,000 $665K 0.03% DBT
864 HOGBACK MET DIST C 5% 12/01/41 434610AA9 Jun 2023 725,000 $664K 0.03% DBT
865 CALIFORNIA ST SCH 4% 06/01/61 13058TNQ9 Jun 2023 1,000,000 $663K 0.03% DBT
866 PENNSYLVANIA ST 3.25% 08/01/39 708692BQ0 Jun 2023 905,000 $663K 0.03% DBT
867 SAVANNAH GA ECO 7.25% 01/01/44 80483CLL3 Jun 2023 650,000 $662K 0.03% DBT
868 BUCKS CNTY PA INDL 5% 07/01/30 11861MAY2 Jun 2023 675,000 $662K 0.03% DBT
869 CENTRL TX REGL MOB 5% 01/01/35 155498LP1 Jun 2023 600,000 $661K 0.03% DBT
870 MET PIER & EXPOSI ZCP 06/15/41 592250EU4 Jun 2023 1,535,000 $657K 0.03% DBT
871 ALACHUA CNTY F 6.375% 11/15/49 010685JV8 Jun 2023 940,000 $657K 0.03% DBT
872 CENTRL TX REGL MOB 5% 01/01/36 155498LQ9 Jun 2023 600,000 $656K 0.03% DBT
873 CENTRL TX REGL MOB 5% 01/01/37 155498LR7 Jun 2023 605,000 $655K 0.03% DBT
874 PORT BEAUMONT 2.875% 01/01/41 73360CAM6 Jun 2023 1,000,000 $651K 0.03% DBT
875 ILLINOIS ST FIN AU 5% 05/15/37 45203H8Y1 Jun 2023 655,000 $649K 0.03% DBT
876 ALLENTOWN PA N 5.375% 05/01/42 018444BF5 Jun 2023 645,000 $649K 0.03% DBT
877 WISCONSIN ST HLTH 5% 09/15/50 97712DL79 Jun 2023 645,000 $647K 0.03% DBT
878 MONTGOMERY CNTY TX 5% 09/15/43 61371DAS3 Jun 2023 645,000 $645K 0.03% DBT
879 LAS VEGAS NV NEW C 5% 07/01/31 517704FH0 Jun 2023 600,000 $639K 0.03% DBT
880 CAPITAL TRUST AGY 4% 06/15/31 14052WEA1 Jun 2023 700,000 $639K 0.03% DBT
881 PHILADELPHIA PA AU 4% 06/01/31 71780CBF6 Jun 2023 665,000 $632K 0.03% DBT
882 GAITHERSBURG MD EC 5% 01/01/33 363128CT4 Jun 2023 635,000 $631K 0.03% DBT
883 NEW JERSEY ST ECON 5% 01/01/30 64577BHU1 Jun 2023 635,000 $630K 0.03% DBT
884 RAMPART RANGE CO M 4% 12/01/36 75157WAA0 Jun 2023 750,000 $630K 0.03% DBT
885 NEW YORK ST TRA 5.25% 08/01/31 650116CV6 Jun 2023 605,000 $629K 0.03% DBT
886 REGL TRANSPRTN AUT 6% 07/01/33 759911XW5 Jun 2023 510,000 $624K 0.03% DBT
887 PHILADELPHIA PA AU 4% 06/01/56 71780CBJ8 Jun 2023 850,000 $623K 0.03% DBT
888 MASSACHUSETTS ST D 5% 10/01/37 57584X4L2 Jun 2023 645,000 $623K 0.03% DBT
889 PHILADELPHIA PA AU 4% 06/01/41 71780CBG4 Jun 2023 750,000 $621K 0.03% DBT
890 PHILADELPHIA PA AU 5% 08/01/40 71780CAJ9 Jun 2023 620,000 $620K 0.03% DBT
891 MARYLAND ST HLTH & 5% 07/01/30 5742184Z3 Jun 2023 600,000 $620K 0.03% DBT
892 TRANSBAY JT POWERS 5% 10/01/38 89356CBM7 Jun 2023 600,000 $617K 0.03% DBT
893 LATROBE PA INDL DE 4% 03/01/51 518324AV0 Jun 2023 800,000 $617K 0.03% DBT
894 SEMINOLE CNTY FL I 4% 06/15/51 816686AL3 Jun 2023 830,000 $617K 0.03% DBT
895 NORTH CAROLINA ST 5% 01/01/31 65820YQY5 Jun 2023 625,000 $616K 0.03% DBT
896 DETROIT MI 5.5% 04/01/50 2510934Q0 Jun 2023 605,000 $614K 0.03% DBT
897 VIERA STEWARDS 3.125% 05/01/41 92670TAC6 Jun 2023 820,000 $613K 0.03% DBT
898 TEMPE AZ INDL DEV 5% 12/01/54 87972MBE1 Jun 2023 750,000 $610K 0.03% DBT
899 CHICAGO IL ZCP 01/01/27 167484QS6 Jun 2023 680,000 $608K 0.03% DBT
900 PHILADELPHIA PA AU 4% 06/01/51 71780CBH2 Jun 2023 800,000 $607K 0.03% DBT
901 FLORIDA ST DEV FIN 5% 02/15/31 340618CV7 Jun 2023 595,000 $607K 0.03% DBT
902 BOGGY CREEK FL 5.125% 05/01/43 097206AC0 Jun 2023 605,000 $605K 0.03% DBT
903 FLORIDA ST DEV FIN 5% 02/15/38 340618CW5 Jun 2023 600,000 $603K 0.03% DBT
904 NEW YORK CITY 4.125% 06/15/47 64972GE59 Jun 2023 605,000 $603K 0.03% DBT
905 NEW YORK ST DORM A 5% 12/01/28 64990BGW7 Jun 2023 600,000 $602K 0.03% DBT
906 CAPITAL PROJS FL F 5% 10/01/34 140427BQ7 Jun 2023 585,000 $602K 0.03% DBT
907 LATROBE PA INDL DE 4% 03/01/46 518324AU2 Jun 2023 750,000 $602K 0.03% DBT
908 DETROIT MI 5.5% 04/01/31 2510934D9 Jun 2023 560,000 $598K 0.03% DBT
909 DENVER CO INTERNAT 6% 12/01/48 249197BB9 Jun 2023 600,000 $598K 0.03% DBT
910 PENNSYLVANIA ST 5.5% 11/01/44 708686DZ0 Jun 2023 595,000 $597K 0.03% DBT
911 COLORADO ST HL 6.125% 12/01/45 19648A5M3 Jun 2023 875,000 $597K 0.03% DBT
912 NORTH CAROLINA ST 5% 07/01/54 65830UAE2 Jun 2023 585,000 $592K 0.02% DBT
913 F/C US 10YR ULTRA FUT SEP23 UXYU3XCBT Jun 2023 5 $592K 0.02% DIR
914 PUBLIC FIN AUTH WI 5% 07/01/40 744396FS6 Jun 2023 650,000 $591K 0.02% DBT
915 FULTON CNTY GA RSD 5% 04/01/54 360058FG1 Jun 2023 735,000 $591K 0.02% DBT
916 CANYONS MET DIST # 6% 12/01/37 139071AA2 Jun 2023 600,000 $588K 0.02% DBT
917 PUERTO RICO CMWLTH 5% 07/01/37 745160UD1 Jun 2023 580,000 $583K 0.02% DBT
918 NEW JERSEY ST HGR 4% 12/01/44 646080XK2 Jun 2023 600,000 $583K 0.02% DBT
919 NEW YORK ST TRANSP 5% 12/01/40 650116FQ4 Jun 2023 560,000 $582K 0.02% DBT
920 VERNON CA ELEC SYS 5% 08/01/23 924397EP3 Jun 2023 580,000 $580K 0.02% DBT
921 NEW YORK ST TRANSP 5% 12/01/41 650116FR2 Jun 2023 560,000 $580K 0.02% DBT
922 MET PIER & EXPOSI ZCP 06/15/36 592247K82 Jun 2023 1,000,000 $579K 0.02% DBT
923 SOUTHGLENN CO MET 5% 12/01/46 84437RAG2 Jun 2023 625,000 $579K 0.02% DBT
924 NEW YORK ST TRANSP 5% 12/01/42 650116FS0 Jun 2023 560,000 $577K 0.02% DBT
925 CHICAGO IL WTRWKS 5% 11/01/38 167736W94 Jun 2023 525,000 $577K 0.02% DBT
926 CALIFORNIA PUB 2.375% 11/15/28 13057GAF6 Jun 2023 600,000 $575K 0.02% DBT
927 NORFOLK VA REDEV & 5% 01/01/49 655909CM9 Jun 2023 720,000 $574K 0.02% DBT
928 AUSTIN CONVENTION 5% 01/01/28 052409EC9 Jun 2023 575,000 $573K 0.02% DBT
929 NORTH CAROLINA ST 5% 09/01/41 65820YPJ9 Jun 2023 555,000 $573K 0.02% DBT
930 ASHLAND KY MED CEN 4% 02/01/38 044293CA4 Jun 2023 620,000 $573K 0.02% DBT
931 WILLOW BEND MET DI 5% 12/01/39 97111VAA1 Jun 2023 600,000 $573K 0.02% DBT
932 KENTUCKY ST ECON D 5% 06/01/41 49126KKD2 Jun 2023 570,000 $566K 0.02% DBT
933 MIDA MOUNTAIN VLG 4% 08/01/50 59561TAQ6 Jun 2023 750,000 $565K 0.02% DBT
934 SAINT JOHN THE BA V/R 06/01/37 79020FAZ9 Jun 2023 575,000 $564K 0.02% DBT
935 KENTWOOD MI ECON D 4% 11/15/45 491740EZ5 Jun 2023 750,000 $564K 0.02% DBT
936 NORTH CAROLINA ST 5% 01/01/27 65830RBE8 Jun 2023 530,000 $562K 0.02% DBT
937 BUTLER CNTY PA HOS 5% 07/01/35 123592DQ7 Jun 2023 570,000 $561K 0.02% DBT
938 CLARK CNTY NV SCH 5% 06/15/35 181059N93 Jun 2023 500,000 $561K 0.02% DBT
939 CALIFORNIA ST MUNI 5% 12/31/47 13048VCD8 Jun 2023 555,000 $561K 0.02% DBT
940 PHOENIX AZ INDL DE 5% 07/01/49 71885DEF5 Jun 2023 565,000 $560K 0.02% DBT
941 SOUTH CAROLINA S 5.5% 12/01/54 837151F38 Jun 2023 555,000 $559K 0.02% DBT
942 NEW HOPE CULTURAL 5% 07/01/57 64542RFK2 Jun 2023 680,000 $557K 0.02% DBT
943 CHICAGO IL BRD OF 5% 12/01/34 167505PU4 Jun 2023 555,000 $555K 0.02% DBT
944 AUSTIN CONVENTION 5% 01/01/29 052409ED7 Jun 2023 555,000 $554K 0.02% DBT
945 INDIANA ST FIN AUT 7% 11/15/43 45506DKU8 Jun 2023 545,000 $550K 0.02% DBT
946 PHILADELPHIA PA AU 5% 07/01/32 717824AV8 Jun 2023 600,000 $550K 0.02% DBT
947 PUBLIC FIN AUTH WI 5% 07/01/55 744396FT4 Jun 2023 650,000 $549K 0.02% DBT
948 CHICAGO IL BRD OF 5% 12/01/42 167505PL4 Jun 2023 555,000 $548K 0.02% DBT
949 LAS VEGAS NV REDEV 5% 06/15/45 517732DS9 Jun 2023 540,000 $547K 0.02% DBT
950 NORTH CAROLINA ST 5% 10/01/30 65821DTG6 Jun 2023 550,000 $547K 0.02% DBT
951 PUERTO RICO INDL T 5% 07/01/30 74527EFL7 Jun 2023 500,000 $545K 0.02% DBT
952 DOYLESTOWN PA HOSP 4% 07/01/45 261333FQ6 Jun 2023 750,000 $545K 0.02% DBT
953 MARION CNTY OH 5.125% 12/01/49 569120AW8 Jun 2023 700,000 $544K 0.02% DBT
954 CALIFORNIA ST MUNI 4% 11/15/56 13049RBS4 Jun 2023 750,000 $541K 0.02% DBT
955 GREAT WSTRN CO 4.75% 12/01/50 39142CAE0 Jun 2023 625,000 $541K 0.02% DBT
956 ARIZONA ST INDL DE 5% 07/15/49 04052BHZ0 Jun 2023 580,000 $536K 0.02% DBT
957 MATCHING FUND SPL 5% 10/01/28 57665NAD7 Jun 2023 535,000 $535K 0.02% DBT
958 ALLENTOWN PA NE 5.25% 05/01/42 018444CA5 Jun 2023 535,000 $535K 0.02% DBT
959 MUNI ELEC AUTH OF 5% 01/01/34 626207Y57 Jun 2023 500,000 $535K 0.02% DBT
960 LANCASTER CNTY PA 5% 07/01/31 514045S20 Jun 2023 560,000 $533K 0.02% DBT
961 NEW ORLEANS LA AVI 5% 01/01/48 64763HHK4 Jun 2023 525,000 $532K 0.02% DBT
962 CHICAGO IL 5.625% 01/01/31 167486ZV4 Jun 2023 500,000 $531K 0.02% DBT
963 SOUTH CAROLINA ST 5% 11/15/42 837031ZK2 Jun 2023 585,000 $530K 0.02% DBT
964 LANCASTER CNTY PA 5% 07/01/32 514045S38 Jun 2023 560,000 $528K 0.02% DBT
965 E HEMPFIELD TWP PA 5% 07/01/47 273007BV5 Jun 2023 510,000 $528K 0.02% DBT
966 SAINT PAUL MN HSG 4% 11/01/42 792908DG7 Jun 2023 675,000 $528K 0.02% DBT
967 STC MET DIST #2 CO 5% 12/01/38 85780TAE3 Jun 2023 565,000 $527K 0.02% DBT
968 WESTCHESTER CNTY N 5% 01/01/37 95737TFC5 Jun 2023 525,000 $526K 0.02% DBT
969 PUERTO RICO ELE 5.75% 07/01/36 74526QWE8 Jun 2023 1,400,000 $525K 0.02% DBT
970 NEW JERSEY ST ECON 5% 03/01/28 64577XEQ5 Jun 2023 485,000 $521K 0.02% DBT
971 LAKEWOOD RANCH FL 4% 05/01/40 51265KCW6 Jun 2023 600,000 $521K 0.02% DBT
972 CHICAGO IL BRD OF ZCP 12/01/25 167501XA8 Jun 2023 575,000 $521K 0.02% DBT
973 NEW YORK ST TRANSP 5% 12/01/37 650116DS2 Jun 2023 500,000 $521K 0.02% DBT
974 CHESAPEAKE VA TOLL 0% 07/15/40 16532RAS2 Jun 2023 510,000 $521K 0.02% DBT
975 NEW JERSEY ST HLTH 5% 07/01/33 645790AR7 Jun 2023 500,000 $521K 0.02% DBT
976 NEW YORK ST TRANSP 5% 01/01/34 650116CN4 Jun 2023 500,000 $518K 0.02% DBT
977 PUBLIC FIN AUTH WI 5% 06/15/34 74445GAN2 Jun 2023 500,000 $518K 0.02% DBT
978 NEW ORLEANS LA AVI 5% 01/01/36 64763HJF3 Jun 2023 500,000 $517K 0.02% DBT
979 OHIO ST HGR EDU 5.25% 01/01/47 677510CX5 Jun 2023 500,000 $517K 0.02% DBT
980 BRIGHTON CO CROSSI 5% 12/01/37 109330AD2 Jun 2023 525,000 $516K 0.02% DBT
981 NEW ORLEANS LA AVI 5% 01/01/37 64763HJG1 Jun 2023 500,000 $515K 0.02% DBT
982 CHATTANOOGA TN HLT 5% 10/01/30 162410DT8 Jun 2023 500,000 $511K 0.02% DBT
983 PENNSYLVANIA ST H V/R 07/01/39 70917RKD6 Jun 2023 570,000 $511K 0.02% DBT
984 CAPITAL PROJS FL F 5% 10/01/35 140427BR5 Jun 2023 500,000 $511K 0.02% DBT
985 VERNON CA ELEC SYS 5% 10/01/25 924397EH1 Jun 2023 500,000 $509K 0.02% DBT
986 CHICAGO IL WTRWKS 5% 11/01/33 167736C47 Jun 2023 500,000 $509K 0.02% DBT
987 VALPARAISO IN E 6.75% 01/01/34 92028RAB1 Jun 2023 500,000 $507K 0.02% DBT
988 ARKANSAS DEV FIN 5.7% 05/01/53 04110FAB1 Jun 2023 500,000 $507K 0.02% DBT
989 SEMINOLE CNTY FL I 4% 06/15/56 816686AM1 Jun 2023 705,000 $505K 0.02% DBT
990 FREDERICKSBURG VA 5% 06/15/31 355849BA7 Jun 2023 500,000 $505K 0.02% DBT
991 LOUISIANA ST PUBLI 5% 07/01/51 54639TBT8 Jun 2023 500,000 $505K 0.02% DBT
992 PUBLIC FIN AUTH WI 5% 06/15/39 74445GAP7 Jun 2023 500,000 $504K 0.02% DBT
993 NEW JERSEY ST EC 5.5% 01/01/27 645918Z71 Jun 2023 500,000 $504K 0.02% DBT
994 NEW JERSEY ST ECON 5% 01/01/31 645918Z97 Jun 2023 500,000 $503K 0.02% DBT
995 MARYLAND ST HLTH & 5% 07/01/43 5742185F6 Jun 2023 500,000 $502K 0.02% DBT
996 MONROE CNTY NY IND 5% 12/01/23 61075TVW5 Jun 2023 500,000 $502K 0.02% DBT
997 FARMINGTON NM POL V/R 06/01/40 311450GC8 Jun 2023 500,000 $502K 0.02% DBT
998 NEW YORK ST DORM A 5% 12/01/27 64990BGV9 Jun 2023 500,000 $502K 0.02% DBT
999 DETROIT MI 5.5% 04/01/33 2510934F4 Jun 2023 470,000 $501K 0.02% DBT
1000 MOHEGAN TRIBE I 5.75% 02/01/24 608333AP5 Jun 2023 500,000 $500K 0.02% DBT
1001 BRAZORIA CNTY TX 12% 06/01/43 10604PAF0 Jun 2023 500,000 $500K 0.02% DBT
1002 HARRIS CNTY TX V/R 08/15/35 414004Z46 Jun 2023 500,000 $500K 0.02% DBT
1003 NEW YORK ST TRANSP 5% 07/01/41 650116AQ9 Jun 2023 500,000 $500K 0.02% DBT
1004 DELAWARE ST ECON D 4% 09/01/41 246372AY2 Jun 2023 550,000 $499K 0.02% DBT
1005 INDIANA ST HSG & C 3% 01/01/52 45505TVC2 Jun 2023 520,000 $498K 0.02% DBT
1006 ASHLAND KY MED CEN 4% 02/01/34 044293BW7 Jun 2023 500,000 $496K 0.02% DBT
1007 N TX TOLLWAY AU 4.25% 01/01/49 66285WYA8 Jun 2023 500,000 $495K 0.02% DBT
1008 KENTUCKY ST EC 6.375% 11/15/51 49126TAV4 Jun 2023 645,000 $494K 0.02% DBT
1009 CALIFORNIA ST MUNI 4% 09/01/41 13051ABH0 Jun 2023 550,000 $494K 0.02% DBT
1010 CUMBERLAND CNTY PA 3% 01/01/24 230614PH6 Jun 2023 500,000 $494K 0.02% DBT
1011 MIAMI-DADE CNTY 6.25% 01/01/59 59333EEN9 Jun 2023 500,000 $493K 0.02% DBT
1012 CORNERSTAR MET 5.125% 12/01/37 21923JAC2 Jun 2023 500,000 $492K 0.02% DBT
1013 NEW JERSEY ST E 5.25% 01/01/44 64577BAR5 Jun 2023 525,000 $491K 0.02% DBT
1014 BUCKS CNTY PA INDL 5% 07/01/28 11861MAW6 Jun 2023 500,000 $491K 0.02% DBT
1015 WESTCHESTER CNTY N 5% 01/01/41 95737TFD3 Jun 2023 500,000 $491K 0.02% DBT
1016 BUCKS CNTY PA INDL 5% 07/01/29 11861MAX4 Jun 2023 500,000 $491K 0.02% DBT
1017 NEW MEXICO ST MTGE 3% 03/01/53 647201RM6 Jun 2023 510,000 $489K 0.02% DBT
1018 ARLINGTON TX HGR E 4% 08/15/41 041806L65 Jun 2023 610,000 $488K 0.02% DBT
1019 AKRON BATH COPLEY 4% 11/15/34 009730PR7 Jun 2023 500,000 $488K 0.02% DBT
1020 RIVERSIDE CNTY CA ZCP 10/01/39 769123LY4 Jun 2023 1,000,000 $488K 0.02% DBT
1021 PUERTO RICO CMWLTH 5% 07/01/33 745160UC3 Jun 2023 475,000 $488K 0.02% DBT
1022 LAS VEGAS VLY NV W 4% 06/01/51 517845NQ2 Jun 2023 500,000 $488K 0.02% DBT
1023 DETROIT MI 5.5% 04/01/37 2510934K3 Jun 2023 465,000 $486K 0.02% DBT
1024 PRONGHORN VLY MET 4% 12/01/51 74344YAB1 Jun 2023 650,000 $486K 0.02% DBT
1025 COLUMBUS-FRANKLIN 5% 12/01/51 19910RAE9 Jun 2023 500,000 $484K 0.02% DBT
1026 ARISTA CO MET DIST 5% 12/01/38 04041AAC4 Jun 2023 500,000 $484K 0.02% DBT
1027 UPPER IL RIVER 5.25% 12/01/47 91588XAD8 Jun 2023 550,000 $483K 0.02% DBT
1028 HOUSTON TX ARPT SY 5% 07/15/30 4423487R3 Jun 2023 480,000 $483K 0.02% DBT
1029 ARIZONA ST INDL DE 4% 12/15/41 04052BMS0 Jun 2023 600,000 $483K 0.02% DBT
1030 MARYLAND ST HLTH 5.5% 01/01/36 574218T29 Jun 2023 465,000 $483K 0.02% DBT
1031 KENTUCKY ST HGR ED 4% 06/01/37 49130NGA1 Jun 2023 500,000 $482K 0.02% DBT
1032 NEW HOPE CULTURAL 5% 04/01/34 64542RCK5 Jun 2023 475,000 $481K 0.02% DBT
1033 PHILADELPHIA PA AU 5% 06/15/39 71781XFZ1 Jun 2023 500,000 $481K 0.02% DBT
1034 NORFOLK VA REDEV & 5% 01/01/46 655909CG2 Jun 2023 590,000 $481K 0.02% DBT
1035 NEW HOPE CULTURAL 5% 07/01/58 64542YAN6 Jun 2023 475,000 $478K 0.02% DBT
1036 HIGHLANDS MET DIST 5% 12/01/41 43103RAB2 Jun 2023 550,000 $478K 0.02% DBT
1037 PENNSYLVANIA ST EC 4% 07/01/33 70869PNH6 Jun 2023 500,000 $476K 0.02% DBT
1038 SAINT JAMES PAR 6.35% 10/01/40 790103AW5 Jun 2023 440,000 $475K 0.02% DBT
1039 MET WASHINGTON DC 4% 10/01/53 592643DH0 Jun 2023 500,000 $475K 0.02% DBT
1040 ILLINOIS ST 5.5% 03/01/47 452153DB2 Jun 2023 435,000 $472K 0.02% DBT
1041 MICHIGAN ST TOBAC ZCP 06/01/52 594751AH2 Jun 2023 4,030,000 $471K 0.02% DBT
1042 HAMDEN CT 5% 01/01/50 4067927Y1 Jun 2023 570,000 $470K 0.02% DBT
1043 AURORA CROSSROADS 5% 12/01/40 05162QAA3 Jun 2023 500,000 $468K 0.02% DBT
1044 NEW YORK ST TRANSP 4% 12/01/42 650116DX1 Jun 2023 500,000 $467K 0.02% DBT
1045 CALIFORNIA ST MUNI 5% 10/01/49 13048DCX4 Jun 2023 515,000 $466K 0.02% DBT
1046 BRIGHTON CROSSING 5% 12/01/40 10933PAB1 Jun 2023 515,000 $465K 0.02% DBT
1047 MARYLAND ST ECON 4.5% 07/01/44 57422FAC0 Jun 2023 500,000 $465K 0.02% DBT
1048 SAINT LOUIS CNTY M 5% 12/01/25 791524BW0 Jun 2023 465,000 $465K 0.02% DBT
1049 MEMPHIS-SHELBY 4.75% 07/01/27 58611YAA2 Jun 2023 540,000 $465K 0.02% DBT
1050 VIRGINIA ST SMALL V/R 01/01/48 928106AQ6 Jun 2023 500,000 $461K 0.02% DBT
1051 PUBLIC FIN AUTH 5.25% 05/15/37 74443UAZ6 Jun 2023 485,000 $461K 0.02% DBT
1052 LAS VEGAS NV SPL I 3% 06/01/41 51779AAN9 Jun 2023 630,000 $458K 0.02% DBT
1053 FRANKLIN CNTY PA I 5% 12/01/53 353273BZ7 Jun 2023 595,000 $457K 0.02% DBT
1054 SAWYERS LANDING 3.75% 05/01/31 805517AB5 Jun 2023 500,000 $454K 0.02% DBT
1055 CALIFORNIA ST SCH 5% 07/01/47 130591BB5 Jun 2023 500,000 $452K 0.02% DBT
1056 NEW YORK ST DORM A 5% 12/01/29 64990BGX5 Jun 2023 450,000 $452K 0.02% DBT
1057 PUBLIC FIN AUTH 5.25% 07/01/61 74439YEA5 Jun 2023 565,000 $450K 0.02% DBT
1058 STC MET DIST #2 CO 5% 12/01/49 85780TAF0 Jun 2023 500,000 $450K 0.02% DBT
1059 WHITING IN ENVRNM V/R 11/01/45 96634RAW2 Jun 2023 440,000 $449K 0.02% DBT
1060 TAMPA FL CAPITAL ZCP 09/01/36 875146AU6 Jun 2023 800,000 $447K 0.02% DBT
1061 NEW YORK ST TRANSP 5% 10/01/35 650116CY0 Jun 2023 425,000 $445K 0.02% DBT
1062 BASELINE MET DIST 5% 12/01/51 069826AB1 Jun 2023 500,000 $444K 0.02% DBT
1063 FLORIDA ST DEV FIN 5% 09/15/40 34061UFB9 Jun 2023 500,000 $444K 0.02% DBT
1064 KALISPELL MT HS 5.25% 05/15/52 48342YAS0 Jun 2023 560,000 $442K 0.02% DBT
1065 MASHANTUCKET WS 6.05% 07/01/31 574757CH1 Jun 2023 1,985,000 $442K 0.02% DBT
1066 PUBLIC AUTH FOR 6.25% 11/15/28 744387AC5 Jun 2023 410,000 $440K 0.02% DBT
1067 THOMPSON CROSSING 5% 12/01/49 88477EAC2 Jun 2023 500,000 $440K 0.02% DBT
1068 FITZSIMONS VLG CO 5% 12/01/49 33829KAA3 Jun 2023 500,000 $439K 0.02% DBT
1069 FARMINGTON NM P 2.15% 04/01/33 311450FW5 Jun 2023 550,000 $439K 0.02% DBT
1070 MOHEGAN TRIBE I 6.75% 02/01/45 608333AK6 Jun 2023 437,870 $438K 0.02% DBT
1071 CHICAGO IL BRD OF 4% 12/01/47 167505YC4 Jun 2023 500,000 $437K 0.02% DBT
1072 SOUTH CAROLINA ST 5% 05/01/37 837033KT5 Jun 2023 500,000 $436K 0.02% DBT
1073 CALIFORNIA ST 3% 11/01/40 13063DXF0 Jun 2023 500,000 $434K 0.02% DBT
1074 CONNECTOR 2000 AS ZCP 01/01/32 20786LDV0 Jun 2023 1,164,447 $434K 0.02% DBT
1075 ILLINOIS ST FIN 5.25% 02/15/37 45204EUM8 Jun 2023 435,000 $431K 0.02% DBT
1076 NATIONAL FIN A 4.625% 11/01/42 63607YAB6 Jun 2023 500,000 $430K 0.02% DBT
1077 MICHIGAN ST FIN AU 5% 07/01/35 59447TFG3 Jun 2023 420,000 $429K 0.02% DBT
1078 NORTH CAROLINA ST 5% 10/01/50 65820YRS7 Jun 2023 500,000 $429K 0.02% DBT
1079 LATROBE PA INDL DE 4% 03/01/40 518324AS7 Jun 2023 500,000 $428K 0.02% DBT
1080 HIGHLANDS MET DIST 4% 12/01/31 43103RAA4 Jun 2023 500,000 $426K 0.02% DBT
1081 ATLANTIC BEACH FL 5% 11/15/48 048251CB6 Jun 2023 500,000 $425K 0.02% DBT
1082 NEW YORK ST TRANSP 5% 12/01/34 650116DP8 Jun 2023 400,000 $425K 0.02% DBT
1083 NEW HOPE CULTURAL 5% 04/01/47 64542RDA6 Jun 2023 410,000 $423K 0.02% DBT
1084 TAMPA FL CAPITAL ZCP 09/01/37 875146AV4 Jun 2023 800,000 $420K 0.02% DBT
1085 PUBLIC FIN AUTH WI 5% 04/01/50 74442PZV0 Jun 2023 450,000 $419K 0.02% DBT
1086 RIVER ISLANDS CA P 4% 09/01/41 76827QFE8 Jun 2023 485,000 $419K 0.02% DBT
1087 KENTUCKY ST ECON D 5% 05/15/51 49126PFH8 Jun 2023 575,000 $418K 0.02% DBT
1088 NATIONAL FIN AU 5.75% 07/01/54 63607YAG5 Jun 2023 465,000 $418K 0.02% DBT
1089 AKRON BATH COPLEY 4% 11/15/33 009730PQ9 Jun 2023 425,000 $417K 0.02% DBT
1090 TEMPE AZ INDL DEV 5% 12/01/50 87972MBD3 Jun 2023 500,000 $415K 0.02% DBT
1091 PUBLIC FIN AUTH WI 5% 01/01/56 74442PRN7 Jun 2023 555,000 $414K 0.02% DBT
1092 SALT LAKE CITY UT 5% 07/01/46 795576KB2 Jun 2023 395,000 $412K 0.02% DBT
1093 TULSA CNTY OK INDL 5% 11/15/29 899530AT6 Jun 2023 400,000 $412K 0.02% DBT
1094 LAKES OF SARAS 3.875% 05/01/31 51206YAE0 Jun 2023 430,000 $411K 0.02% DBT
1095 CSCDA CMNTY IMPT A 4% 10/01/56 126292BD2 Jun 2023 500,000 $411K 0.02% DBT
1096 SOUTH CAROLINA ST 5% 05/01/42 837033KU2 Jun 2023 500,000 $410K 0.02% DBT
1097 SOUTH CAROLINA ST 5% 12/01/37 837151PT0 Jun 2023 400,000 $408K 0.02% DBT
1098 NORFOLK VA RED 5.375% 01/01/35 655909CF4 Jun 2023 425,000 $408K 0.02% DBT
1099 CALIFORNIA ST STWD 5% 05/15/40 13078RGJ3 Jun 2023 400,000 $407K 0.02% DBT
1100 MISSOURI ST HLTH & 5% 02/01/46 60635HZ85 Jun 2023 440,000 $404K 0.02% DBT
1101 PUBLIC FIN AUTH WI 5% 06/01/37 74442PTP0 Jun 2023 435,000 $404K 0.02% DBT
1102 LATROBE PA INDL DE 4% 03/01/37 518324AP3 Jun 2023 450,000 $402K 0.02% DBT
1103 PRONGHORN VLY M 3.75% 12/01/41 74344YAA3 Jun 2023 515,000 $401K 0.02% DBT
1104 CSCDA CMNTY IM 3.375% 07/01/43 126292BS9 Jun 2023 500,000 $401K 0.02% DBT
1105 VALDEZ AK MARINE V/R 12/01/29 919061EH0 Jun 2023 400,000 $400K 0.02% DBT
1106 NEW HAMPSHIRE ST H 5% 10/01/46 6446143Q0 Jun 2023 415,000 $398K 0.02% DBT
1107 GLENDALE AZ INDL D 5% 07/01/33 378286JR0 Jun 2023 435,000 $398K 0.02% DBT
1108 AUSTIN CONVENTION 5% 01/01/27 052409EB1 Jun 2023 400,000 $398K 0.02% DBT
1109 PUBLIC FIN AUTH WI 5% 06/15/54 74442EEH9 Jun 2023 455,000 $396K 0.02% DBT
1110 LAS VEGAS NV SPL I 4% 06/01/39 51778UAR7 Jun 2023 440,000 $396K 0.02% DBT
1111 VAUXMONT MET DIST 5% 12/15/30 92242SAK9 Jun 2023 375,000 $395K 0.02% DBT
1112 LODI CA UNIF SCH D 3% 08/01/46 540261MW1 Jun 2023 500,000 $395K 0.02% DBT
1113 PUBLIC FIN AUTH WI 5% 04/01/40 74442PZU2 Jun 2023 400,000 $392K 0.02% DBT
1114 NEW ORLEANS LA WTR 5% 12/01/45 647753LU4 Jun 2023 375,000 $391K 0.02% DBT
1115 NORTH CAROLINA ST 5% 07/01/47 65830UAC6 Jun 2023 385,000 $391K 0.02% DBT
1116 ANNE ARUNDEL CN 6.75% 07/01/43 035902DE2 Jun 2023 390,000 $390K 0.02% DBT
1117 GLENDALE AZ INDL D 5% 07/01/38 378286JS8 Jun 2023 450,000 $390K 0.02% DBT
1118 NTHRN CA GAS AUTH V/R 07/01/27 66483PAH4 Jun 2023 390,000 $388K 0.02% DBT
1119 SOUTH DAKOTA ST HS 4% 11/01/47 83756CTC9 Jun 2023 390,000 $387K 0.02% DBT
1120 PUBLIC FIN AUTH WI 5% 06/15/39 74442EEF3 Jun 2023 410,000 $384K 0.02% DBT
1121 SARASOTA CNTY FL H 5% 01/01/52 80329UBC2 Jun 2023 460,000 $383K 0.02% DBT
1122 LENEXA KS HLTH CAR 5% 05/15/39 526039DL3 Jun 2023 405,000 $382K 0.02% DBT
1123 SOUTH CAROLINA ST 6% 02/01/35 83704DAB2 Jun 2023 955,000 $382K 0.02% DBT
1124 DIST OF COLUMBIA R 5% 06/01/41 25483VQX5 Jun 2023 380,000 $381K 0.02% DBT
1125 BRAZOS TX HGR EDU 3% 04/01/40 10623ABV4 Jun 2023 500,000 $378K 0.02% DBT
1126 CALHOUN CNTY MI HO 5% 02/15/41 12964UAJ1 Jun 2023 385,000 $377K 0.02% DBT
1127 COLORADO CROSSING 5% 12/01/50 19645YAD8 Jun 2023 500,000 $376K 0.02% DBT
1128 AUGUSTA GA ARPT RE 5% 01/01/27 051177BK8 Jun 2023 370,000 $375K 0.02% DBT
1129 DELAWARE ST ECON D 5% 09/01/50 246372AM8 Jun 2023 370,000 $374K 0.02% DBT
1130 MONONGALIA CNTY 5.75% 06/01/43 61022CAC3 Jun 2023 365,000 $373K 0.02% DBT
1131 ARIZONA ST INDL DE 4% 07/15/51 04052BPS7 Jun 2023 500,000 $373K 0.02% DBT
1132 MONONGALIA CNTY 5.5% 06/01/37 61022CAB5 Jun 2023 365,000 $373K 0.02% DBT
1133 PUBLIC FIN AUTH WI 5% 06/15/49 74442EEG1 Jun 2023 420,000 $372K 0.02% DBT
1134 DETROIT MI 5.5% 04/01/35 2510934H0 Jun 2023 350,000 $371K 0.02% DBT
1135 ILLINOIS ST 5% 10/01/25 4521522H3 Jun 2023 355,000 $366K 0.02% DBT
1136 NEW YORK ST LI 2.625% 09/15/69 649519DG7 Jun 2023 400,000 $365K 0.02% DBT
1137 STEEL POINT INFRAS 4% 04/01/51 85814YAD4 Jun 2023 485,000 $363K 0.02% DBT
1138 NASHVILLE MET DE 4.5% 06/01/28 591874AA0 Jun 2023 360,000 $362K 0.02% DBT
1139 PUERTO RICO ELE 5.25% 07/01/26 74526QXR8 Jun 2023 965,000 $362K 0.02% DBT
1140 SAINT JOHNS CNTY F 4% 12/15/50 79041LAQ1 Jun 2023 500,000 $361K 0.02% DBT
1141 NEW YORK ST LIBERT 3% 11/15/51 649519DW2 Jun 2023 500,000 $361K 0.02% DBT
1142 ORANGE CNTY FL HLT 4% 10/01/52 68450LGQ2 Jun 2023 395,000 $361K 0.02% DBT
1143 GUAM PWR AUTH REVE 5% 10/01/42 400653KH3 Jun 2023 350,000 $361K 0.02% DBT
1144 MICHIGAN ST FIN AU 5% 07/01/33 59447TFE8 Jun 2023 350,000 $359K 0.02% DBT
1145 MET WASHINGTON DC ZCP 10/01/38 592643BG4 Jun 2023 680,000 $357K 0.01% DBT
1146 MONTGOMERY CNTY PA 5% 09/01/43 613603YX1 Jun 2023 345,000 $356K 0.01% DBT
1147 CALIFORNIA ST MUNI 4% 12/31/47 13048VCA4 Jun 2023 395,000 $355K 0.01% DBT
1148 UNIV OF PUERTO RIC 5% 06/01/24 914811PM0 Jun 2023 355,000 $353K 0.01% DBT
1149 SAINT LOUIS MO 5.125% 06/01/46 85233SAN8 Jun 2023 350,000 $353K 0.01% DBT
1150 PHILADELPHIA PA HO 5% 07/01/28 717903L30 Jun 2023 340,000 $352K 0.01% DBT
1151 SALEM OR HOSP FAC 4% 05/15/47 794458GK9 Jun 2023 475,000 $352K 0.01% DBT
1152 NEW HOPE CULTURAL 5% 04/01/31 64542RDY4 Jun 2023 335,000 $351K 0.01% DBT
1153 DENVER CITY & CNTY 5% 12/01/48 249182LW4 Jun 2023 340,000 $350K 0.01% DBT
1154 DELAWARE ST ECON D 5% 09/01/40 246372AL0 Jun 2023 340,000 $350K 0.01% DBT
1155 SEMINOLE CNTY FL I 4% 06/15/41 816686AK5 Jun 2023 425,000 $349K 0.01% DBT
1156 MET PIER & EXPOSI ZCP 12/15/34 592247K58 Jun 2023 550,000 $347K 0.01% DBT
1157 KANSAS CITY MO IND 5% 03/01/54 48504NBE8 Jun 2023 340,000 $347K 0.01% DBT
1158 ARIZONA ST INDL DE 5% 07/01/32 04052BQA5 Jun 2023 325,000 $345K 0.01% DBT
1159 CLIFTON TX HGR 6.25% 06/15/53 187145RF6 Jun 2023 350,000 $345K 0.01% DBT
1160 ARIZONA ST INDL DE 4% 07/15/56 04052BPT5 Jun 2023 475,000 $344K 0.01% DBT
1161 ILLINOIS ST FIN AU 5% 05/15/41 45204FHT5 Jun 2023 400,000 $343K 0.01% DBT
1162 LAKEWOOD RANCH F 3.4% 05/01/30 51265KCV8 Jun 2023 370,000 $342K 0.01% DBT
1163 WASHINGTON ST HSG 5% 07/01/53 939783WS1 Jun 2023 480,000 $341K 0.01% DBT
1164 NEW YORK NY 4% 08/01/50 64966QXX3 Jun 2023 350,000 $340K 0.01% DBT
1165 ILLINOIS ST FIN AU 5% 08/15/44 45203HY22 Jun 2023 340,000 $340K 0.01% DBT
1166 BERKS CNTY PA MUN V/R 02/01/40 084538JB4 Jun 2023 500,000 $340K 0.01% DBT
1167 CHICAGO IL BRD OF 5% 12/01/36 167505TJ5 Jun 2023 335,000 $339K 0.01% DBT
1168 TARRANT CNTY TX CU 5% 11/15/45 87638REN3 Jun 2023 1,885,000 $339K 0.01% DBT
1169 CHICAGO IL BRD OF 5% 12/01/34 167505UK0 Jun 2023 320,000 $338K 0.01% DBT
1170 SHOALS IN EXEMP 7.25% 11/01/43 82489FAA2 Jun 2023 335,000 $337K 0.01% DBT
1171 CALIFORNIA ST STWD 4% 09/02/29 13078YPU3 Jun 2023 335,000 $336K 0.01% DBT
1172 OREGON ST FACS AUT 5% 06/01/52 68608JZB0 Jun 2023 325,000 $336K 0.01% DBT
1173 WASHINGTON ST HSG 5% 01/01/51 939783TK2 Jun 2023 455,000 $332K 0.01% DBT
1174 PUERTO RICO CMWLTH 4% 07/01/47 745160TJ0 Jun 2023 395,000 $331K 0.01% DBT
1175 NORTH CAROLINA ST 5% 10/01/37 65820YMR4 Jun 2023 355,000 $331K 0.01% DBT
1176 SAINT LOUIS MO 4.375% 11/15/35 85236BAB8 Jun 2023 415,000 $331K 0.01% DBT
1177 COLORADO ST HLTH F 4% 09/01/50 19648FPY4 Jun 2023 375,000 $330K 0.01% DBT
1178 FORT BEND CNTY 4.75% 11/01/42 346786AH9 Jun 2023 340,000 $327K 0.01% DBT
1179 COLORADO ST HLT 6.25% 12/01/50 19648A5H4 Jun 2023 485,000 $326K 0.01% DBT
1180 BURKE CNTY GA DEV V/R 01/01/40 121342NR6 Jun 2023 345,000 $326K 0.01% DBT
1181 MONONGALIA CNT 4.875% 06/01/43 61022CAH2 Jun 2023 350,000 $326K 0.01% DBT
1182 VIRGINIA ST SMALL 5% 07/01/35 928104PH5 Jun 2023 305,000 $325K 0.01% DBT
1183 MISSOURI ST HLTH & 4% 08/01/41 60637AUE0 Jun 2023 410,000 $324K 0.01% DBT
1184 KENTUCKY ST ECON D 5% 05/15/31 49126PFE5 Jun 2023 350,000 $321K 0.01% DBT
1185 SOUTHEAST ENERGY V/R 11/01/51 84136FAH0 Jun 2023 325,000 $321K 0.01% DBT
1186 RHODE ISLAND ST HL 5% 09/01/36 762244HJ3 Jun 2023 340,000 $320K 0.01% DBT
1187 DENVER CO CITY & ZCP 08/01/34 24917DBR3 Jun 2023 500,000 $320K 0.01% DBT
1188 PHILADELPHIA PA AU 5% 07/01/37 717824AP1 Jun 2023 365,000 $318K 0.01% DBT
1189 FLORIDA ST DEV FIN 5% 06/15/28 34061UFS2 Jun 2023 310,000 $318K 0.01% DBT
1190 MUSKINGUM CNTY OH 5% 02/15/44 628077CV9 Jun 2023 340,000 $318K 0.01% DBT
1191 CHESTER CNTY PA IN 5% 03/01/38 16559WAB6 Jun 2023 325,000 $317K 0.01% DBT
1192 ATLANTA GA URB 3.875% 07/01/51 047851BT6 Jun 2023 365,000 $316K 0.01% DBT
1193 NEW JERSEY ST ECON 4% 08/01/59 645780FK8 Jun 2023 355,000 $316K 0.01% DBT
1194 MONTGOMERY CNTY TX 5% 09/15/33 61371DAL8 Jun 2023 310,000 $315K 0.01% DBT
1195 VIRGINIA ST SMALL 4% 01/01/38 928104NW4 Jun 2023 330,000 $314K 0.01% DBT
1196 LAKEWOOD RANCH 5.375% 05/01/47 51265KBB3 Jun 2023 310,000 $314K 0.01% DBT
1197 NATIONAL FIN AU 5.25% 07/01/39 63607YAE0 Jun 2023 345,000 $312K 0.01% DBT
1198 WESTMINSTER MD P 5.5% 07/01/44 960735AH1 Jun 2023 305,000 $311K 0.01% DBT
1199 NEW YORK CITY NY T 4% 05/01/44 64971XUG1 Jun 2023 315,000 $311K 0.01% DBT
1200 PWR CNTY ID IND 6.45% 08/01/32 739247AA2 Jun 2023 310,000 $311K 0.01% DBT
1201 WESTMINSTER MD 5.125% 07/01/34 960735AG3 Jun 2023 305,000 $310K 0.01% DBT
1202 LYNCHBURG VA ECON 4% 01/01/55 55123TBS0 Jun 2023 345,000 $310K 0.01% DBT
1203 FRETE 2023-ML16 V/R 06/25/35 3137HAAB2 Jun 2023 5,057,000 $309K 0.01% ABS-CBDO
1204 KENTUCKY ST ECON D 5% 12/01/45 49127KBV1 Jun 2023 300,000 $307K 0.01% DBT
1205 PUERTO RICO ELEC P 5% 07/01/32 74526QKW1 Jun 2023 815,000 $306K 0.01% DBT
1206 ILLINOIS ST 5% 02/01/28 452152G96 Jun 2023 290,000 $305K 0.01% DBT
1207 CHICAGO IL MIDWAY 5% 01/01/46 167562QX8 Jun 2023 300,000 $305K 0.01% DBT
1208 CONROE TX LOCAL GO 5% 10/01/50 208419AD3 Jun 2023 370,000 $304K 0.01% DBT
1209 GOLDEN ST TOBACCO 5% 06/01/51 38122ND90 Jun 2023 290,000 $302K 0.01% DBT
1210 BUTLER CNTY PA HOS 5% 07/01/39 123592DR5 Jun 2023 320,000 $302K 0.01% DBT
1211 NEW YORK ST DORM A 5% 12/01/26 64990BGU1 Jun 2023 300,000 $301K 0.01% DBT
1212 NEW YORK CITY NY V/R 06/15/53 64972GC85 Jun 2023 300,000 $300K 0.01% DBT
1213 ATLANTA GA DEV A 6.5% 01/01/29 04781GAB7 Jun 2023 665,000 $299K 0.01% DBT
1214 NEW HOPE CULTURAL 5% 10/01/39 64542UEU4 Jun 2023 350,000 $298K 0.01% DBT
1215 PEORIA AZ INDL 5.75% 11/15/40 71284MCA5 Jun 2023 405,000 $298K 0.01% DBT
1216 TANEY CNTY MO INDL 6% 10/01/49 87539QAB5 Jun 2023 300,000 $296K 0.01% DBT
1217 PENNSYLVANIA ST 5.5% 06/30/40 70868YAR0 Jun 2023 270,000 $295K 0.01% DBT
1218 MARYLAND ST ECON D 4% 06/01/38 57422KBL8 Jun 2023 350,000 $295K 0.01% DBT
1219 CHICAGO IL 5.5% 01/01/35 167486D71 Jun 2023 270,000 $291K 0.01% DBT
1220 GUAM GOVT BUSINESS 4% 01/01/36 40065NCQ8 Jun 2023 305,000 $291K 0.01% DBT
1221 MICHIGAN ST FIN AU 5% 07/01/34 59447TFF5 Jun 2023 280,000 $287K 0.01% DBT
1222 CENTRL TX REGL MOB 5% 01/01/46 155498LW6 Jun 2023 270,000 $285K 0.01% DBT
1223 ALACHUA CNTY FL 6.25% 11/15/44 010685JU0 Jun 2023 400,000 $285K 0.01% DBT
1224 PUBLIC FIN AUTH WI 5% 02/01/62 74447DAD9 Jun 2023 290,000 $284K 0.01% DBT
1225 PUERTO RICO ELEC P 5% 07/01/29 74526QZZ8 Jun 2023 755,000 $283K 0.01% DBT
1226 MARICOPA CNTY AZ I 4% 07/01/29 56681NEL7 Jun 2023 295,000 $283K 0.01% DBT
1227 KLAMATH FALLS OR I 5% 09/01/32 498413FL2 Jun 2023 270,000 $280K 0.01% DBT
1228 MISSOURI ST HLTH & 4% 08/01/31 60637AUC4 Jun 2023 310,000 $280K 0.01% DBT
1229 BUILD NYC RESOURCE 4% 06/15/31 12008ERQ1 Jun 2023 300,000 $280K 0.01% DBT
1230 NEW JERSEY ST EDUC 5% 07/01/40 6460666H8 Jun 2023 270,000 $279K 0.01% DBT
1231 PUBLIC FIN AUTH WI 5% 07/01/52 74442ECC2 Jun 2023 290,000 $279K 0.01% DBT
1232 BUCKEYE OH TOBACCO 4% 06/01/48 118217CX4 Jun 2023 300,000 $278K 0.01% DBT
1233 LATROBE PA INDL DE 4% 03/01/39 518324AR9 Jun 2023 320,000 $277K 0.01% DBT
1234 CONNECTICUT ST HLT 5% 07/01/32 20774YV95 Jun 2023 280,000 $276K 0.01% DBT
1235 GLENDALE AZ INDL D 4% 07/01/28 378286JQ2 Jun 2023 300,000 $276K 0.01% DBT
1236 LAKES OF SARASOT 4.3% 05/01/51 51206YAJ9 Jun 2023 325,000 $274K 0.01% DBT
1237 CALIFORNIA STW 5.375% 11/01/49 13080SDD3 Jun 2023 340,000 $272K 0.01% DBT
1238 ILLINOIS ST FI 6.375% 11/15/43 45203H3M2 Jun 2023 270,000 $272K 0.01% DBT
1239 CAHFA 2021-1 A 3.5% 11/20/35 13033DAE5 Jun 2023 290,017 $271K 0.01% ABS-CBDO
1240 RHODE ISLAND ST HL 6% 09/01/33 7622436N8 Jun 2023 270,000 $271K 0.01% DBT
1241 LEE CNTY FL IN 5.625% 12/01/37 52349EDQ0 Jun 2023 350,000 $270K 0.01% DBT
1242 UPPER IL RIVER VLY 5% 12/01/32 91588XAB2 Jun 2023 285,000 $269K 0.01% DBT
1243 KENT CNTY DE STUDE 5% 07/01/53 490237AQ7 Jun 2023 295,000 $269K 0.01% DBT
1244 SAN ANTONIO TX WTR 5% 05/15/50 79642GHU9 Jun 2023 250,000 $268K 0.01% DBT
1245 CONNECTICUT ST HLT 5% 07/01/31 20774YV87 Jun 2023 270,000 $268K 0.01% DBT
1246 SAINT LOUIS CN 5.125% 08/15/45 79130GHJ3 Jun 2023 315,000 $267K 0.01% DBT
1247 WAYNE CNTY MI ARPT 5% 12/01/37 944514ZF8 Jun 2023 250,000 $265K 0.01% DBT
1248 TRANSBAY JT POWERS 5% 10/01/33 89356CBJ4 Jun 2023 250,000 $265K 0.01% DBT
1249 GUAM GOVT HOTEL OC 5% 11/01/30 40065KAT0 Jun 2023 250,000 $265K 0.01% DBT
1250 TARRANT CNTY TX CU 5% 11/15/40 87638RGZ4 Jun 2023 265,000 $264K 0.01% DBT
1251 TRANSBAY JT POWERS 5% 10/01/34 89356CBK1 Jun 2023 250,000 $264K 0.01% DBT
1252 ILLINOIS ST TOLL H 5% 01/01/42 452252MT3 Jun 2023 250,000 $262K 0.01% DBT
1253 CALIFORNIA STWD CM 5% 12/01/46 13080SMK7 Jun 2023 270,000 $262K 0.01% DBT
1254 ILLINOIS ST 5% 12/01/33 452153BX6 Jun 2023 235,000 $261K 0.01% DBT
1255 MAIN STREET NATUR V/R 07/01/53 56035DFC1 Jun 2023 250,000 $261K 0.01% DBT
1256 HENDERSON NV PUB 5.5% 01/01/44 42521RAU6 Jun 2023 255,000 $261K 0.01% DBT
1257 ATLANTA GA URB 3.625% 07/01/42 047851BS8 Jun 2023 290,000 $256K 0.01% DBT
1258 NEW HOPE CULTURA 5.5% 11/15/52 64542UDA9 Jun 2023 320,000 $256K 0.01% DBT
1259 OHIO ST HGR EDU 5.25% 01/01/52 677510CY3 Jun 2023 250,000 $256K 0.01% DBT
1260 SALT VERDE AZ FINA 5% 12/01/32 79575EAR9 Jun 2023 240,000 $255K 0.01% DBT
1261 CENTRL PLAINS ENER 5% 09/01/30 154871CF2 Jun 2023 240,000 $254K 0.01% DBT
1262 NORFOLK VA REDEV & 5% 01/01/35 655909CC1 Jun 2023 275,000 $254K 0.01% DBT
1263 KENTUCKY ST EC 5.375% 11/15/42 49126TAJ1 Jun 2023 305,000 $252K 0.01% DBT
1264 JEA FL ELEC SYS RE 4% 10/01/36 46613SFZ8 Jun 2023 250,000 $252K 0.01% DBT
1265 TRANSBAY JT POWERS 5% 10/01/35 89356CBL9 Jun 2023 240,000 $251K 0.01% DBT
1266 NORFOLK VA RED 5.375% 01/01/46 655909CH0 Jun 2023 290,000 $250K 0.01% DBT
1267 PHOENIX AZ INDL DE 5% 07/01/35 71885FDU8 Jun 2023 250,000 $250K 0.01% DBT
1268 CALIFORNIA CMNTY V/R 02/01/52 13013JAP1 Jun 2023 250,000 $248K 0.01% DBT
1269 LAKEWOOD RANCH 5.25% 05/01/37 51265KBA5 Jun 2023 245,000 $248K 0.01% DBT
1270 TEXAS CITY TX INDE 4% 08/15/53 882270XW6 Jun 2023 255,000 $245K 0.01% DBT
1271 CAPITAL TRUST AGY 4% 06/15/25 14052WDZ7 Jun 2023 250,000 $245K 0.01% DBT
1272 AUSTIN CONVENTION 5% 01/01/34 052409DR7 Jun 2023 240,000 $245K 0.01% DBT
1273 CYPRESS-FAIRBANKS 4% 02/15/48 232769MN6 Jun 2023 250,000 $245K 0.01% DBT
1274 MICHIGAN ST TRUNK 4% 11/15/46 5946953A4 Jun 2023 250,000 $245K 0.01% DBT
1275 ALLENTOWN PA NEIGH 5% 05/01/33 018444BB4 Jun 2023 240,000 $245K 0.01% DBT
1276 CHICAGO IL 4% 01/01/36 167486M55 Jun 2023 250,000 $243K 0.01% DBT
1277 CLEVELAND-CUYAHO 5.5% 12/01/43 18610PAV0 Jun 2023 240,000 $243K 0.01% DBT
1278 HAYWARD CA UNIF SC 4% 08/01/50 4212906Z5 Jun 2023 250,000 $243K 0.01% DBT
1279 LAKES OF SARASOT 3.9% 05/01/41 51206YAC4 Jun 2023 285,000 $243K 0.01% DBT
1280 ILLINOIS ST FIN AU 5% 02/15/41 45204EFC7 Jun 2023 235,000 $243K 0.01% DBT
1281 CALIFORNIA PUBLIC 5% 11/15/36 13057GAA7 Jun 2023 250,000 $243K 0.01% DBT
1282 SALT LAKE CITY UT 5% 07/01/43 795576HK6 Jun 2023 235,000 $242K 0.01% DBT
1283 PENNSYLVANIA ST TU 4% 12/01/50 709225BD7 Jun 2023 250,000 $241K 0.01% DBT
1284 MACON-BIBB CNT 5.875% 06/15/47 555542ND7 Jun 2023 240,000 $240K 0.01% DBT
1285 BRAZORIA CNTY TX V/R 06/01/42 10604PAE3 Jun 2023 250,000 $239K 0.01% DBT
1286 OKLAHOMA ST DEV 5.5% 08/15/52 67884XCK1 Jun 2023 250,000 $238K 0.01% DBT
1287 NEW HOPE CULTURA 5.5% 07/01/54 64542UDY7 Jun 2023 305,000 $237K 0.01% DBT
1288 ARIZONA ST INDL DE 5% 07/15/40 04052BMF8 Jun 2023 250,000 $237K 0.01% DBT
1289 CHICAGO IL 5.5% 01/01/39 167486P52 Jun 2023 215,000 $236K 0.01% DBT
1290 MARIETTA GA DEV AU 5% 11/01/27 567656DZ3 Jun 2023 235,000 $236K 0.01% DBT
1291 CAPITAL TRUST AGY 5% 07/01/49 14054CCF4 Jun 2023 265,000 $236K 0.01% DBT
1292 NEW HOPE CULTURAL 5% 10/01/34 64542UES9 Jun 2023 255,000 $236K 0.01% DBT
1293 NORTH CAROLINA ST 5% 07/01/45 65820YLM6 Jun 2023 300,000 $235K 0.01% DBT
1294 SAN DIEGO CNTY CA 4% 07/01/56 79739GNB8 Jun 2023 250,000 $235K 0.01% DBT
1295 MET TRANSPRTN AUTH 5% 11/15/50 59261AG43 Jun 2023 225,000 $233K 0.01% DBT
1296 CUMBERLAND CNTY 4.5% 01/01/41 230614RK7 Jun 2023 285,000 $232K 0.01% DBT
1297 ILLINOIS ST 5% 10/01/32 4521523E9 Jun 2023 215,000 $231K 0.01% DBT
1298 CUMBERLAND CNTY 4.5% 01/01/36 230614RH4 Jun 2023 270,000 $231K 0.01% DBT
1299 TULSA CNTY OK INDL 5% 11/15/23 899530AM1 Jun 2023 230,000 $231K 0.01% DBT
1300 KENTUCKY ST ECON D 6% 11/15/36 49126TAW2 Jun 2023 275,000 $231K 0.01% DBT
1301 COLORADO ST HLTH F 4% 08/01/49 19648FKT0 Jun 2023 250,000 $229K 0.01% DBT
1302 ILLINOIS ST FIN 5.25% 05/15/50 45203H6A5 Jun 2023 220,000 $228K 0.01% DBT
1303 LANCASTER CNTY PA 5% 12/01/32 514045U76 Jun 2023 250,000 $228K 0.01% DBT
1304 ILLINOIS ST FIN A V/R 10/01/39 45203EAE9 Jun 2023 250,000 $225K 0.01% DBT
1305 GAINESVILLE & HALL 5% 02/15/45 362762LT1 Jun 2023 220,000 $225K 0.01% DBT
1306 MASSACHUSETTS ST D 5% 07/15/37 57584YF46 Jun 2023 245,000 $225K 0.01% DBT
1307 KENT CNTY DE STUDE 5% 07/01/58 490237AR5 Jun 2023 250,000 $225K 0.01% DBT
1308 BUCKS CNTY PA INDL 4% 08/15/50 11861MAQ9 Jun 2023 250,000 $224K 0.01% DBT
1309 VIRGINIA ST SMALL 4% 01/01/45 928104NB0 Jun 2023 250,000 $223K 0.01% DBT
1310 ATLANTIC BEACH FL 5% 11/15/43 048251CA8 Jun 2023 250,000 $221K 0.01% DBT
1311 CALIFORNIA SCH FIN 5% 07/01/37 13059TEV7 Jun 2023 215,000 $221K 0.01% DBT
1312 HILLSIDE IL TAX IN 5% 01/01/24 432638AC8 Jun 2023 220,000 $221K 0.01% DBT
1313 MASSACHUSETTS S 5.75% 07/15/43 57583UC48 Jun 2023 225,000 $220K 0.01% DBT
1314 VERMONT ST STUDENT 4% 06/15/41 92428CNC4 Jun 2023 230,000 $220K 0.01% DBT
1315 CHICAGO IL 5% 01/01/34 167486N70 Jun 2023 200,000 $218K 0.01% DBT
1316 NEW HOPE CULTURAL 5% 10/01/31 64542UEP5 Jun 2023 230,000 $218K 0.01% DBT
1317 MASSACHUSETTS ST D 5% 07/15/36 57584YF38 Jun 2023 235,000 $217K 0.01% DBT
1318 ARIZONA ST INDL DE 4% 07/15/41 04052BPR9 Jun 2023 265,000 $217K 0.01% DBT
1319 MONTGOMERY CNTY TX 5% 09/15/38 61371DAR5 Jun 2023 215,000 $216K 0.01% DBT
1320 LAKES OF SARASOT 4.1% 05/01/51 51206YAD2 Jun 2023 265,000 $216K 0.01% DBT
1321 AUSTIN CONVENTION 5% 01/01/33 052409DQ9 Jun 2023 210,000 $214K 0.01% DBT
1322 CSCDA CMNTY IMPT A 5% 01/01/54 126292AB7 Jun 2023 250,000 $214K 0.01% DBT
1323 GEO L SMITH II GA 5% 01/01/36 37255MAE5 Jun 2023 225,000 $214K 0.01% DBT
1324 FRETE 2023-ML1 2.75% 11/25/35 3137HAA97 Jun 2023 250,000 $214K 0.01% ABS-CBDO
1325 PUERTO RICO ELEC P 5% 07/01/24 74526QKS0 Jun 2023 570,000 $214K 0.01% DBT
1326 BUCKS CNTY PA INDL 5% 07/01/54 11861MBN5 Jun 2023 250,000 $213K 0.01% DBT
1327 MARICOPA CNTY AZ 4.5% 08/01/42 566854EA9 Jun 2023 220,000 $212K 0.01% DBT
1328 ILLINOIS ST FI 6.125% 11/15/35 45203H3N0 Jun 2023 210,000 $212K 0.01% DBT
1329 CHICAGO IL 5% 01/01/40 167486D97 Jun 2023 205,000 $211K 0.01% DBT
1330 NEW HOPE CULTURAL 5% 04/01/46 64542RAY7 Jun 2023 210,000 $210K 0.01% DBT
1331 CALIFORNIA STWD CM 5% 12/01/27 13080SMC5 Jun 2023 205,000 $209K 0.01% DBT
1332 DIST OF COLUMBIA R 5% 06/01/36 25483VQW7 Jun 2023 205,000 $208K 0.01% DBT
1333 KLAMATH FALLS OR I 5% 09/01/31 498413FK4 Jun 2023 200,000 $208K 0.01% DBT
1334 PUERTO RICO CM 6.125% 07/01/24 745160PX3 Jun 2023 205,000 $207K 0.01% DBT
1335 SAN ANTONIO TX ELE 5% 02/01/48 79625GBB8 Jun 2023 195,000 $207K 0.01% DBT
1336 RHODE ISLAND ST 5.5% 09/01/28 7622436M0 Jun 2023 205,000 $206K 0.01% DBT
1337 SHELBY CNTY TN 5.25% 12/01/49 82169JAP8 Jun 2023 230,000 $205K 0.01% DBT
1338 AUSTIN CONVENTION 5% 01/01/31 052409DN6 Jun 2023 200,000 $204K 0.01% DBT
1339 KIRKWOOD MO IND 5.25% 05/15/50 497609BD8 Jun 2023 270,000 $204K 0.01% DBT
1340 ARIZONA ST INDL 5.25% 07/01/37 04052BDA9 Jun 2023 205,000 $203K 0.01% DBT
1341 BLACK BELT ENERGY V/R 12/01/53 09182NCT5 Jun 2023 190,000 $203K 0.01% DBT
1342 BERKS CNTY PA INDL 4% 11/01/47 08451PAW1 Jun 2023 340,000 $202K 0.01% DBT
1343 PUEBLO CO URBAN R ZCP 12/01/25 744826AX6 Jun 2023 250,000 $202K 0.01% DBT
1344 CUYAHOGA CNTY OH H 5% 02/15/57 2322655W4 Jun 2023 205,000 $201K 0.01% DBT
1345 FLORIDA ST HGR 4.75% 06/01/38 34073TKW6 Jun 2023 215,000 $201K 0.01% DBT
1346 ANNE ARUNDEL CNT 6.5% 07/01/33 035902DD4 Jun 2023 200,000 $200K 0.01% DBT
1347 PUBLIC FIN AUTH WI 4% 07/01/51 74444KBY9 Jun 2023 250,000 $198K 0.01% DBT
1348 AVENIR FL CDD 5.375% 05/01/43 05357JAR7 Jun 2023 200,000 $197K 0.01% DBT
1349 PHILADELPHIA PA AU 5% 07/01/49 717824AR7 Jun 2023 245,000 $196K 0.01% DBT
1350 MET PIER & EXPOSI ZCP 12/15/30 592247J50 Jun 2023 260,000 $195K 0.01% DBT
1351 LAKEWOOD RANCH 5.125% 05/01/46 51265KAW8 Jun 2023 200,000 $195K 0.01% DBT
1352 DELAWARE ST ECON D 4% 09/01/30 246372AK2 Jun 2023 195,000 $195K 0.01% DBT
1353 PEORIA AZ INDL D 5.5% 11/15/34 71284MBZ1 Jun 2023 250,000 $193K 0.01% DBT
1354 CHICAGO IL 5.5% 01/01/41 167486P78 Jun 2023 180,000 $193K 0.01% DBT
1355 MASSACHUSETTS S 5.45% 05/15/59 57584YVS5 Jun 2023 170,000 $192K 0.01% DBT
1356 FLORIDA DEV FIN CO 4% 02/01/52 34061QBT3 Jun 2023 255,000 $192K 0.01% DBT
1357 NEW ORLEANS LA SEW 5% 06/01/40 647719NZ2 Jun 2023 185,000 $192K 0.01% DBT
1358 NATIONAL FIN AUTH V/R 07/01/43 63607YAH3 Jun 2023 250,000 $191K 0.01% DBT
1359 FLINT MI HOSP BLDG 5% 07/01/23 339510BQ1 Jun 2023 190,000 $190K 0.01% DBT
1360 PHILADELPHIA PA AU 5% 07/01/31 717824AN6 Jun 2023 205,000 $190K 0.01% DBT
1361 RIVERSIDE CNTY CA 3% 06/01/49 76912DCG1 Jun 2023 250,000 $189K 0.01% DBT
1362 NEW HOPE CULTURAL V/R 11/15/61 64542UFR0 Jun 2023 474,697 $189K 0.01% DBT
1363 PUERTO RICO SA 4.536% 07/01/53 74529JRK3 Jun 2023 205,000 $189K 0.01% DBT
1364 BRD OF MANAGERS TX 5% 12/01/40 09659MAS5 Jun 2023 200,000 $189K 0.01% DBT
1365 CALIFORNIA ST MUNI 4% 03/01/50 13048VNU8 Jun 2023 250,000 $187K 0.01% DBT
1366 ILLINOIS ST FIN AU 5% 05/15/47 45203H8Z8 Jun 2023 205,000 $187K 0.01% DBT
1367 MARYLAND ST HLT 6.75% 07/01/44 574218RJ4 Jun 2023 185,000 $185K 0.01% DBT
1368 ILLINOIS ST SALES 5% 06/15/27 452227SB8 Jun 2023 175,000 $185K 0.01% DBT
1369 ILLINOIS ST FIN AU 5% 08/15/35 45203HY48 Jun 2023 180,000 $184K 0.01% DBT
1370 ILLINOIS ST 5% 10/01/31 4521522P5 Jun 2023 170,000 $183K 0.01% DBT
1371 MASSACHUSETTS ST D 5% 11/15/38 57584YMH9 Jun 2023 180,000 $183K 0.01% DBT
1372 TARRANT CNTY TX CU 5% 11/15/35 87638REM5 Jun 2023 1,015,000 $183K 0.01% DBT
1373 NEW YORK ST TRANSP 3% 08/01/31 650116EZ5 Jun 2023 205,000 $182K 0.01% DBT
1374 BALTIMORE MD CONVE 5% 09/01/42 05921PCF4 Jun 2023 195,000 $182K 0.01% DBT
1375 DIST OF COLUMBIA R 5% 07/01/37 25483VSE5 Jun 2023 195,000 $181K 0.01% DBT
1376 MANHATTAN KS HLTH 4% 06/01/46 563017EB4 Jun 2023 250,000 $181K 0.01% DBT
1377 HARRIS CNTY TX CUL 5% 01/01/43 414009FG0 Jun 2023 215,000 $181K 0.01% DBT
1378 KENTUCKY ST ECON D 5% 12/01/47 49127KBW9 Jun 2023 180,000 $180K 0.01% DBT
1379 HENDERSON NV PUB 5.5% 01/01/39 42521RAT9 Jun 2023 175,000 $179K 0.01% DBT
1380 ILLINOIS ST FIN AU 5% 02/15/36 45204EFB9 Jun 2023 170,000 $178K 0.01% DBT
1381 LYNCHBURG VA ECON 3% 01/01/51 55123TBR2 Jun 2023 250,000 $176K 0.01% DBT
1382 LAKES OF SARAS 4.125% 05/01/41 51206YAH3 Jun 2023 200,000 $176K 0.01% DBT
1383 BUCKS CNTY PA INDL 4% 07/01/51 11861MBM7 Jun 2023 250,000 $176K 0.01% DBT
1384 LAUREL ROAD CDD FL 3% 05/01/31 51888TAB2 Jun 2023 200,000 $175K 0.01% DBT
1385 MARYLAND ST ECON D 5% 06/01/33 57420VNM1 Jun 2023 170,000 $175K 0.01% DBT
1386 N TX TOLLWAY AUTH 5% 01/01/39 66285WSR8 Jun 2023 170,000 $175K 0.01% DBT
1387 SAWYERS LANDIN 4.125% 05/01/41 805517AC3 Jun 2023 205,000 $175K 0.01% DBT
1388 PENNSYLVANIA ST 5.5% 06/30/41 70868YAS8 Jun 2023 160,000 $174K 0.01% DBT
1389 ILLINOIS ST 5.5% 05/01/47 452153FL8 Jun 2023 160,000 $174K 0.01% DBT
1390 ARIZONA ST HLTH F V/R 01/01/37 040507HN8 Jun 2023 185,000 $173K 0.01% DBT
1391 PENNSYLVANIA ST 5.5% 06/30/43 70868YAU3 Jun 2023 160,000 $173K 0.01% DBT
1392 CAPITAL TRUST AGY 4% 06/15/51 14052WEC7 Jun 2023 235,000 $173K 0.01% DBT
1393 CALIFORNIA ST MUNI 5% 05/15/52 13049YEC1 Jun 2023 170,000 $172K 0.01% DBT
1394 MONTGOMERY CNTY TX 5% 09/15/36 61371DAP9 Jun 2023 170,000 $172K 0.01% DBT
1395 VIRGINIA ST SMALL 4% 01/01/41 928104PU6 Jun 2023 185,000 $171K 0.01% DBT
1396 TARRANT CNTY TX CU 5% 11/15/37 87638RGV3 Jun 2023 170,000 $171K 0.01% DBT
1397 CONNECTICUT ST HLT 5% 07/01/33 20774YW29 Jun 2023 175,000 $171K 0.01% DBT
1398 PRINCE GEORGES CNT 5% 07/01/46 74173KAC5 Jun 2023 170,000 $170K 0.01% DBT
1399 MARYLAND ST ECON D 5% 06/01/29 57420VNL3 Jun 2023 165,000 $170K 0.01% DBT
1400 OKLAHOMA CNTY OK 5.7% 04/01/25 67868NBL2 Jun 2023 335,000 $168K 0.01% DBT
1401 NATIONAL FIN A 5.625% 07/01/46 63607YAF7 Jun 2023 185,000 $167K 0.01% DBT
1402 VIRGINIA ST SMALL 5% 07/01/37 928104PM4 Jun 2023 160,000 $167K 0.01% DBT
1403 WASHINGTON ST HSG 5% 01/01/46 939783TJ5 Jun 2023 220,000 $166K 0.01% DBT
1404 PENNSYLVANIA ST HG 5% 07/15/38 70917SLY7 Jun 2023 165,000 $166K 0.01% DBT
1405 SANTA MARGARIT 5.625% 09/01/43 802242EQ6 Jun 2023 165,000 $166K 0.01% DBT
1406 PUBLIC FIN AUTH 4.05% 11/01/30 74443QAE2 Jun 2023 170,000 $165K 0.01% DBT
1407 GEO L SMITH II 2.375% 01/01/31 37255MAA3 Jun 2023 190,000 $165K 0.01% DBT
1408 RENO NV SALES TAX 5% 06/01/38 759861EF0 Jun 2023 155,000 $164K 0.01% DBT
1409 MILITARY INSTALLAT 4% 06/01/41 599772AB6 Jun 2023 200,000 $162K 0.01% DBT
1410 CALIFORNIA ST INFR 5% 11/01/47 13035ADA4 Jun 2023 155,000 $161K 0.01% DBT
1411 NEW HAMPSHIRE S 6.25% 07/01/42 64461XBG9 Jun 2023 730,438 $161K 0.01% DBT
1412 PUERTO RICO ELE 4.75% 07/01/33 74526QAR3 Jun 2023 165,000 $161K 0.01% DBT
1413 TOMPKINS CNTY NY D 5% 07/01/34 890090AL7 Jun 2023 160,000 $160K 0.01% DBT
1414 MET WASHINGTON DC ZCP 10/01/40 592643BL3 Jun 2023 340,000 $159K 0.01% DBT
1415 PORT OF SEATTLE WA 5% 08/01/42 735389V88 Jun 2023 150,000 $159K 0.01% DBT
1416 KANSAS CITY MO IND 4% 03/01/50 48504NCH0 Jun 2023 170,000 $159K 0.01% DBT
1417 CHICAGO IL BRD OF ZCP 12/01/24 167501VC6 Jun 2023 165,000 $156K 0.01% DBT
1418 MASSACHUSETTS S 5.25% 01/01/50 57584Y2X6 Jun 2023 180,000 $156K 0.01% DBT
1419 PUERTO RICO ELE 5.25% 07/01/27 74526QYA4 Jun 2023 415,000 $156K 0.01% DBT
1420 PUBLIC FIN AUT 5.125% 06/15/47 74442EBX7 Jun 2023 180,000 $155K 0.01% DBT
1421 MONTGOMERY CNTY PA 5% 12/01/37 613603XF1 Jun 2023 160,000 $155K 0.01% DBT
1422 AUSTIN CONVENTION 5% 01/01/32 052409EF2 Jun 2023 155,000 $155K 0.01% DBT
1423 NEW JERSEY ST ECO ZCP 07/01/26 645905S68 Jun 2023 170,000 $155K 0.01% DBT
1424 NORTH CAROLINA S 4.7% 07/01/37 65820YLK0 Jun 2023 185,000 $154K 0.01% DBT
1425 FULTON CNTY GA RSD 4% 04/01/41 360058FP1 Jun 2023 205,000 $154K 0.01% DBT
1426 CENTRL FALLS RI 7.25% 07/15/35 153457AX4 Jun 2023 855,000 $154K 0.01% DBT
1427 WEST SACRAMENTO CA 5% 09/01/34 955641DD4 Jun 2023 135,000 $154K 0.01% DBT
1428 PUERTO RICO ELE 5.25% 07/01/27 74526QYY2 Jun 2023 410,000 $154K 0.01% DBT
1429 BUILD NYC RESOURCE 5% 06/01/51 12008ESB3 Jun 2023 170,000 $153K 0.01% DBT
1430 CSCDA CMNTY IMPT A 5% 07/01/51 126292AA9 Jun 2023 165,000 $153K 0.01% DBT
1431 BERKS CNTY PA INDL 5% 05/15/32 08452RAA4 Jun 2023 150,000 $151K 0.01% DBT
1432 HUNTSVILLE-REDST 5.5% 01/01/28 447297AK8 Jun 2023 250,000 $150K 0.01% DBT
1433 GRAND RAPIDS MI EC 5% 11/01/47 386247AY6 Jun 2023 190,000 $149K 0.01% DBT
1434 AUSTIN CONVENTION 5% 01/01/25 052409DZ9 Jun 2023 150,000 $149K 0.01% DBT
1435 UNIV OF PUERTO RIC 5% 06/01/25 914811NS9 Jun 2023 150,000 $148K 0.01% DBT
1436 PUERTO RICO ELE 5.25% 07/01/50 74526QXH0 Jun 2023 395,000 $148K 0.01% DBT
1437 DETROIT MI 5% 04/01/50 2510935F3 Jun 2023 155,000 $148K 0.01% DBT
1438 MICHIGAN ST FIN AU 4% 11/15/50 59447TUJ0 Jun 2023 160,000 $147K 0.01% DBT
1439 FLORIDA ST DEV FIN 5% 06/15/35 34061UFV5 Jun 2023 145,000 $147K 0.01% DBT
1440 HUNTSVILLE-REDST 7.5% 01/01/47 447297AV4 Jun 2023 245,000 $147K 0.01% DBT
1441 PENNSYLVANIA HGR E 4% 06/01/44 70878CBA2 Jun 2023 150,000 $147K 0.01% DBT
1442 PUBLIC FIN AUTH WI 4% 07/01/51 74439YDW8 Jun 2023 190,000 $146K 0.01% DBT
1443 DETROIT MI 5% 04/01/37 2510933R9 Jun 2023 145,000 $146K 0.01% DBT
1444 NEW HOPE CULTURAL 5% 04/01/42 64542RFG1 Jun 2023 135,000 $144K 0.01% DBT
1445 MARYLAND ST EC 4.375% 07/01/36 57422FAB2 Jun 2023 150,000 $143K 0.01% DBT
1446 AUSTIN CONVENTION 5% 01/01/30 052409DM8 Jun 2023 140,000 $143K 0.01% DBT
1447 WASHINGTON ST HSG 5% 07/01/48 939783WR3 Jun 2023 195,000 $142K 0.01% DBT
1448 PHOENIX AZ INDL DE 5% 07/01/59 71885DEH1 Jun 2023 145,000 $141K 0.01% DBT
1449 NEW ORLEANS LA AVI 5% 01/01/43 64763HHJ7 Jun 2023 135,000 $137K 0.01% DBT
1450 PALM BEACH CNTY FL 4% 06/01/41 696507VK5 Jun 2023 175,000 $137K 0.01% DBT
1451 NORTH CAROLINA ST 5% 07/01/47 658207T70 Jun 2023 135,000 $137K 0.01% DBT
1452 PUBLIC FIN AUTH WI 5% 10/01/43 74444VAF7 Jun 2023 155,000 $137K 0.01% DBT
1453 FAIRFAX CNTY VA EC 5% 12/01/47 30383DAH8 Jun 2023 135,000 $136K 0.01% DBT
1454 NORTH CAROLINA ST 4% 03/01/36 65821DYS4 Jun 2023 160,000 $136K 0.01% DBT
1455 GAITHERSBURG MD EC 5% 01/01/28 363128CS6 Jun 2023 135,000 $136K 0.01% DBT
1456 MARYLAND ST ECON D 4% 09/01/40 57422FAE6 Jun 2023 150,000 $135K 0.01% DBT
1457 PUBLIC FIN AUTH 5.25% 05/15/52 74443UBC6 Jun 2023 155,000 $134K 0.01% DBT
1458 GRAND RAPIDS MI EC 5% 11/01/32 386247AV2 Jun 2023 145,000 $134K 0.01% DBT
1459 NEW JERSEY ST ECON 5% 01/01/34 64577BAQ7 Jun 2023 135,000 $133K 0.01% DBT
1460 WASHINGTON ST HLTH 5% 12/01/36 93978HRG2 Jun 2023 125,000 $133K 0.01% DBT
1461 CALIFORNIA CMNTY H 3% 08/01/56 13013FAU8 Jun 2023 200,000 $133K 0.01% DBT
1462 PUBLIC FIN AUTH WI 5% 07/01/47 74442ECB4 Jun 2023 135,000 $132K 0.01% DBT
1463 SAINT LOUIS CN 5.125% 12/01/45 791524BY6 Jun 2023 145,000 $131K 0.01% DBT
1464 KENTUCKY ST ECON 5.5% 11/15/45 49126TAK8 Jun 2023 160,000 $131K 0.01% DBT
1465 OHIO ST HOSP REVEN 4% 01/15/39 67756CED6 Jun 2023 135,000 $131K 0.01% DBT
1466 KAREGNONDI WTR 5.25% 11/01/40 48563UBB6 Jun 2023 130,000 $130K 0.01% DBT
1467 SAINT LOUIS MO 3.875% 11/15/29 85236BAA0 Jun 2023 150,000 $130K 0.01% DBT
1468 ATLANTA GA URB 2.875% 07/01/31 047851BR0 Jun 2023 140,000 $129K 0.01% DBT
1469 TULSA CNTY OK INDL 5% 11/15/31 899530AV1 Jun 2023 125,000 $128K 0.01% DBT
1470 SAINT LOUIS CNTY M 5% 12/01/35 791524BX8 Jun 2023 135,000 $128K 0.01% DBT
1471 NEW JERSEY ST TRA ZCP 12/15/34 646136WR8 Jun 2023 200,000 $128K 0.01% DBT
1472 PUERTO RICO ELE 5.25% 07/01/29 74526QYC0 Jun 2023 340,000 $128K 0.01% DBT
1473 LAKEWOOD RANCH 3.125% 05/01/25 51265KCU0 Jun 2023 130,000 $127K 0.01% DBT
1474 ILLINOIS ST FIN AU 5% 02/15/34 45204EFA1 Jun 2023 120,000 $127K 0.01% DBT
1475 WASHINGTON CNTY MD 4% 05/01/30 937753BK6 Jun 2023 140,000 $126K 0.01% DBT
1476 CAPITAL TRUST AGY 4% 06/15/41 14052WEB9 Jun 2023 155,000 $125K 0.01% DBT
1477 MATCHING FUND SPL 5% 10/01/30 57665NAE5 Jun 2023 125,000 $125K 0.01% DBT
1478 ILLINOIS ST HSG 6.25% 10/01/52 45203MKB6 Jun 2023 115,000 $125K 0.01% DBT
1479 NEW ORLEANS LA SEW 5% 06/01/45 647719PA5 Jun 2023 120,000 $124K 0.01% DBT
1480 MARYLAND ST HLTH & 5% 07/01/34 574218B77 Jun 2023 120,000 $124K 0.01% DBT
1481 ILLINOIS ST HSG DE 5% 10/01/46 45203MKA8 Jun 2023 120,000 $123K 0.01% DBT
1482 ESSEX CNTY NJ IMPT 4% 06/15/56 29681CBH0 Jun 2023 150,000 $123K 0.01% DBT
1483 HENDERSON NV PUB 5.5% 01/01/34 42521RAS1 Jun 2023 120,000 $123K 0.01% DBT
1484 SAVANNAH GA ECO 7.25% 01/01/49 80483CLM1 Jun 2023 120,000 $122K 0.01% DBT
1485 ROCKVILLE MD MAYOR 5% 11/01/37 774223BB6 Jun 2023 135,000 $122K 0.01% DBT
1486 TEMPE AZ INDL DEV 4% 12/01/46 87972MBS0 Jun 2023 170,000 $122K 0.01% DBT
1487 CONNECTICUT ST HLT 5% 07/01/34 20774YW45 Jun 2023 125,000 $121K 0.01% DBT
1488 CALIFORNIA ST STWD 4% 09/02/41 13078YSX4 Jun 2023 135,000 $121K 0.01% DBT
1489 PHILADELPHIA PA AU 5% 07/01/42 717824AQ9 Jun 2023 145,000 $121K 0.01% DBT
1490 CHICAGO IL BRD OF 7% 12/01/44 167505QY5 Jun 2023 115,000 $121K 0.01% DBT
1491 PRINCE GEORGES 4.75% 07/01/36 74173KAB7 Jun 2023 120,000 $120K 0.01% DBT
1492 CALIFORNIA ST M 2.75% 11/15/27 13049RBT2 Jun 2023 125,000 $118K 0.00% DBT
1493 NORTH CAROLINA ST 4% 03/01/51 65821DYG0 Jun 2023 170,000 $118K 0.00% DBT
1494 ESSEX CNTY NJ IMPT 4% 06/15/46 29681CBF4 Jun 2023 135,000 $117K 0.00% DBT
1495 HUNTSVILLE-REDST 5.5% 01/01/43 447297AL6 Jun 2023 195,000 $117K 0.00% DBT
1496 WASHINGTON ST HSG 5% 07/01/48 939783WL6 Jun 2023 145,000 $117K 0.00% DBT
1497 WASHINGTON CNTY MD 4% 05/01/26 937753BF7 Jun 2023 120,000 $116K 0.00% DBT
1498 LAKEWOOD RANCH 5.45% 05/01/48 51265KBT4 Jun 2023 115,000 $115K 0.00% DBT
1499 KIRKWOOD MO IND 5.25% 05/15/37 497609BB2 Jun 2023 135,000 $115K 0.00% DBT
1500 OKLAHOMA CNTY 5.875% 04/01/30 67868NBM0 Jun 2023 230,000 $115K 0.00% DBT
1501 BRD OF MANAGERS TX 5% 12/01/30 09659MAQ9 Jun 2023 115,000 $115K 0.00% DBT
1502 COLORADO ST HLTH F 4% 05/15/48 19648FTE4 Jun 2023 150,000 $115K 0.00% DBT
1503 WASHINGTON CNTY MD 4% 05/01/27 937753BG5 Jun 2023 120,000 $114K 0.00% DBT
1504 PUBLIC FIN AUTH WI 5% 04/01/50 74442PZR9 Jun 2023 100,000 $113K 0.00% DBT
1505 MARYLAND ST HLTH & 5% 07/01/35 574218C27 Jun 2023 110,000 $113K 0.00% DBT
1506 E CHICAGO IN SOL 5.5% 09/01/28 271655AA0 Jun 2023 120,000 $113K 0.00% DBT
1507 SAINT JAMES PARIS V/R 08/01/41 790103AY1 Jun 2023 110,000 $113K 0.00% DBT
1508 PUERTO RICO ELE 5.25% 07/01/35 74526QWB4 Jun 2023 300,000 $112K 0.00% DBT
1509 PORT BEAUMONT 3.625% 01/01/35 73360CAC8 Jun 2023 140,000 $112K 0.00% DBT
1510 ILLINOIS ST 5% 04/01/24 452152WR8 Jun 2023 110,000 $111K 0.00% DBT
1511 GLOUCESTER CNTY NJ 5% 12/01/24 37969RAA9 Jun 2023 110,000 $111K 0.00% DBT
1512 FAIRFAX CNTY VA EC 5% 12/01/32 30383DAJ4 Jun 2023 110,000 $111K 0.00% DBT
1513 SOUTH CAROLINA ST 8% 12/06/29 83704DAJ5 Jun 2023 135,000 $111K 0.00% DBT
1514 PUERTO RICO ELE 5.25% 07/01/28 74526QYZ9 Jun 2023 295,000 $111K 0.00% DBT
1515 ILLINOIS ST FIN 5.25% 05/15/42 45204EC30 Jun 2023 135,000 $110K 0.00% DBT
1516 NEW HOPE CULTURAL 5% 11/15/46 64542UCR3 Jun 2023 105,000 $109K 0.00% DBT
1517 CHICAGO IL BRD OF 7% 12/01/42 167505RP3 Jun 2023 100,000 $108K 0.00% DBT
1518 MARYLAND ST HLTH & 5% 07/01/33 574218B69 Jun 2023 105,000 $108K 0.00% DBT
1519 NEW HOPE CULTURAL 5% 04/01/35 64542RCZ2 Jun 2023 105,000 $108K 0.00% DBT
1520 NORTH LAS VEGA 4.625% 06/01/43 66041HGY4 Jun 2023 115,000 $108K 0.00% DBT
1521 ROCKVILLE MD MAY 4.5% 11/01/43 774223BW0 Jun 2023 135,000 $108K 0.00% DBT
1522 HIDALGO CNTY TX RE 4% 12/01/38 42934AAL4 Jun 2023 115,000 $108K 0.00% DBT
1523 E HEMPFIELD TWP PA 5% 07/01/46 273007BE3 Jun 2023 105,000 $107K 0.00% DBT
1524 MACON-BIBB CNTY GA 6% 06/15/52 555542NE5 Jun 2023 105,000 $105K 0.00% DBT
1525 MET PIER & EXPOSI ZCP 06/15/39 592250EQ3 Jun 2023 220,000 $105K 0.00% DBT
1526 PHOENIX AZ CIVIC 5.5% 07/01/33 71884WCK5 Jun 2023 85,000 $105K 0.00% DBT
1527 MARYLAND ST ECON D 5% 06/01/28 57420NBV2 Jun 2023 100,000 $105K 0.00% DBT
1528 PUBLIC FIN AUTH WI 4% 04/01/32 74442PZZ1 Jun 2023 110,000 $105K 0.00% DBT
1529 ILLINOIS ST 5% 11/01/27 452152M24 Jun 2023 100,000 $105K 0.00% DBT
1530 CONNECTOR 2000 AS ZCP 07/22/51 20786LDW8 Jun 2023 1,510,000 $105K 0.00% DBT
1531 CENTRL PLAINS ENE V/R 05/01/53 154871CU9 Jun 2023 100,000 $104K 0.00% DBT
1532 NEW ORLEANS LA SEW 5% 06/01/33 647719NW9 Jun 2023 100,000 $104K 0.00% DBT
1533 CALIFORNIA PUB 3.125% 05/15/29 13057GAE9 Jun 2023 110,000 $103K 0.00% DBT
1534 SIOUX FALLS SD HLT 5% 11/01/30 829566CP1 Jun 2023 105,000 $103K 0.00% DBT
1535 MARYLAND ST HLTH & 5% 07/01/36 574218C35 Jun 2023 100,000 $103K 0.00% DBT
1536 MARYLAND ST ECON D 5% 07/01/28 57420VQL0 Jun 2023 100,000 $102K 0.00% DBT
1537 WASHINGTON MD SUBU 4% 06/01/38 940157X62 Jun 2023 100,000 $102K 0.00% DBT
1538 CALIFORNIA ST STWD 6% 05/01/43 130923BH7 Jun 2023 100,000 $102K 0.00% DBT
1539 MET PIER & EXPOSI ZCP 12/15/38 592250EP5 Jun 2023 205,000 $101K 0.00% DBT
1540 WISCONSIN ST HLTH 5% 06/01/41 97712DH25 Jun 2023 115,000 $101K 0.00% DBT
1541 VIRGINIA SMALL BUS 5% 12/31/47 928097AA2 Jun 2023 100,000 $101K 0.00% DBT
1542 NEW HAMPSHIRE S 5.25% 07/01/27 64461XBE4 Jun 2023 459,133 $101K 0.00% DBT
1543 VIRGINIA ST CLG 5.25% 07/01/30 9277817N8 Jun 2023 100,000 $101K 0.00% DBT
1544 CHICAGO IL BRD OF 5% 12/01/41 167505XS0 Jun 2023 100,000 $101K 0.00% DBT
1545 PUBLIC FIN AUTH WI 5% 09/01/38 74442PAV7 Jun 2023 115,000 $101K 0.00% DBT
1546 LAKEWOOD RANCH FL 5% 05/01/36 51265KAV0 Jun 2023 100,000 $101K 0.00% DBT
1547 PINELLAS CNTY FL I 5% 07/01/39 72316VAT6 Jun 2023 100,000 $101K 0.00% DBT
1548 MARYLAND ST ECON D 5% 07/01/36 57420VQR7 Jun 2023 100,000 $100K 0.00% DBT
1549 NEW YORK ST DORM A 5% 12/01/36 64990CQB0 Jun 2023 100,000 $100K 0.00% DBT
1550 VIRGINIA ST CLG BL 5% 07/01/23 9277816A7 Jun 2023 100,000 $100K 0.00% DBT
1551 VIRGINIA ST CLG BL 5% 07/01/24 9277816B5 Jun 2023 100,000 $100K 0.00% DBT
1552 VIRGINIA ST CLG BL 5% 07/01/25 9277816C3 Jun 2023 100,000 $100K 0.00% DBT
1553 JEFFERSON CNTY AL ZCP 10/01/34 472682RU9 Jun 2023 225,000 $100K 0.00% DBT
1554 PUERTO RICO ELE 7.25% 07/01/30 74526QA93 Jun 2023 265,000 $99K 0.00% DBT
1555 PORT BEAUMONT TX N 3% 01/01/50 73360CAN4 Jun 2023 170,000 $99K 0.00% DBT
1556 MASSACHUSETTS S 4.25% 07/01/44 57563RTU3 Jun 2023 100,000 $99K 0.00% DBT
1557 CALIFORNIA ST STWD 4% 09/02/41 13078YSL0 Jun 2023 110,000 $99K 0.00% DBT
1558 CALIFORNIA ST MUNI 4% 07/15/29 13050RAA0 Jun 2023 100,000 $99K 0.00% DBT
1559 SIOUX FALLS SD HLT 5% 11/01/28 829566CN6 Jun 2023 100,000 $99K 0.00% DBT
1560 ILLINOIS ST 5% 02/01/26 452152G70 Jun 2023 95,000 $98K 0.00% DBT
1561 UNIV OF PUERTO RIC 5% 06/01/26 914811NT7 Jun 2023 100,000 $98K 0.00% DBT
1562 NEW HAMPSHIRE 6.125% 07/01/52 64461XBH7 Jun 2023 442,437 $97K 0.00% DBT
1563 NEW YORK ST TRANSP 4% 12/01/39 650116EU6 Jun 2023 100,000 $97K 0.00% DBT
1564 WESTCHESTER CNTY N 5% 11/01/46 95737TCD6 Jun 2023 100,000 $97K 0.00% DBT
1565 FLORIDA ST DEV FIN 5% 06/15/50 34061UFX1 Jun 2023 100,000 $97K 0.00% DBT
1566 MONTGOMERY CNTY TX 5% 09/15/34 61371DAM6 Jun 2023 95,000 $96K 0.00% DBT
1567 ATLANTA GA URB 2.375% 07/01/26 047851BM1 Jun 2023 100,000 $95K 0.00% DBT
1568 CALIFORNIA ST STWD 4% 09/02/41 13078YRY3 Jun 2023 110,000 $95K 0.00% DBT
1569 DETROIT MI 5% 04/01/38 2510933S7 Jun 2023 95,000 $95K 0.00% DBT
1570 GEO L SMITH II GA 4% 01/01/36 37255MAB1 Jun 2023 100,000 $95K 0.00% DBT
1571 BRD OF MANAGERS TX 5% 12/01/28 09659MAN6 Jun 2023 95,000 $95K 0.00% DBT
1572 ROCKVILLE MD MAYOR 5% 11/01/31 774223AZ4 Jun 2023 100,000 $95K 0.00% DBT
1573 CHESTER CNTY P 4.375% 03/01/28 16559WAA8 Jun 2023 96,000 $95K 0.00% DBT
1574 GEO L SMITH II 3.625% 01/01/31 37255MAD7 Jun 2023 105,000 $94K 0.00% DBT
1575 PUERTO RICO ELEC P 5% 07/01/19 74526QXC1 Jun 2023 250,000 $94K 0.00% DBT
1576 STAFFORD CNTY VA E 5% 06/15/35 852431BK0 Jun 2023 90,000 $93K 0.00% DBT
1577 KIRKWOOD MO IND 5.25% 05/15/42 497609BE6 Jun 2023 115,000 $93K 0.00% DBT
1578 DIST OF COLUMB 5.125% 01/01/35 25483VPP3 Jun 2023 105,000 $93K 0.00% DBT
1579 SIOUX FALLS SD HLT 5% 11/01/32 829566CQ9 Jun 2023 95,000 $92K 0.00% DBT
1580 CELEBRATION POINTE 4% 05/01/53 15102HAK3 Jun 2023 115,000 $92K 0.00% DBT
1581 MARION CNTY OH HLT 5% 12/01/39 569120AV0 Jun 2023 110,000 $91K 0.00% DBT
1582 WISCONSIN ST HLTH 5% 09/15/45 97712DL61 Jun 2023 90,000 $90K 0.00% DBT
1583 CLACKAMAS CNTY OR 5% 11/15/52 179027WR4 Jun 2023 100,000 $88K 0.00% DBT
1584 CONROE TX LOCAL GO 4% 10/01/50 208419AB7 Jun 2023 110,000 $88K 0.00% DBT
1585 ARIZONA ST INDL DE 5% 07/15/39 04052BHY3 Jun 2023 90,000 $88K 0.00% DBT
1586 SARASOTA CNTY FL H 5% 01/01/37 80329UAY5 Jun 2023 95,000 $87K 0.00% DBT
1587 CONNECTICUT ST HLT 5% 09/01/53 20774YJ40 Jun 2023 110,000 $87K 0.00% DBT
1588 MET GOVT NASHVILL ZCP 06/01/43 59211SAB5 Jun 2023 250,000 $87K 0.00% DBT
1589 MONTGOMERY CNTY TX 5% 09/15/32 61371DAK0 Jun 2023 85,000 $86K 0.00% DBT
1590 VIERA STEWARDSHIP 4% 05/01/53 92670TAD4 Jun 2023 110,000 $86K 0.00% DBT
1591 ALLEGHENY CNTY 4.875% 11/01/24 01730PAA7 Jun 2023 85,000 $86K 0.00% DBT
1592 CLACKAMAS CNTY OR 5% 11/15/47 179027WQ6 Jun 2023 95,000 $85K 0.00% DBT
1593 LENEXA KS HLTH CAR 5% 05/15/30 526039DG4 Jun 2023 85,000 $85K 0.00% DBT
1594 NEW JERSEY ST ECON 5% 06/15/37 64577QAF8 Jun 2023 85,000 $85K 0.00% DBT
1595 AUSTIN TX ARPT SYS 5% 11/15/43 052398HU1 Jun 2023 80,000 $85K 0.00% DBT
1596 MULTNOMAH CNTY OR 4% 12/01/51 62551PDA2 Jun 2023 125,000 $84K 0.00% DBT
1597 WASHINGTON ST CONV 4% 07/01/58 93976AEL2 Jun 2023 100,000 $84K 0.00% DBT
1598 WASHINGTON ST CONV 3% 07/01/48 93976AET5 Jun 2023 115,000 $83K 0.00% DBT
1599 ILLINOIS ST FIN 5.25% 05/15/45 45203H6K3 Jun 2023 80,000 $83K 0.00% DBT
1600 VIRGINIA ST SMALL 4% 01/01/42 928104PW2 Jun 2023 90,000 $83K 0.00% DBT
1601 COLORADO ST HLTH F 4% 05/15/41 19648FTD6 Jun 2023 100,000 $82K 0.00% DBT
1602 DETROIT MI 5% 04/01/33 2510933M0 Jun 2023 80,000 $82K 0.00% DBT
1603 LAKEWOOD RANCH 5.65% 05/01/48 51265KBX5 Jun 2023 80,000 $81K 0.00% DBT
1604 HUNTSVILLE-RED 6.875% 01/01/43 447297AS1 Jun 2023 135,000 $81K 0.00% DBT
1605 DELAWARE ST ECON D 4% 06/01/52 246372BC9 Jun 2023 110,000 $81K 0.00% DBT
1606 PUERTO RICO ELE 5.25% 07/01/27 74526QWD0 Jun 2023 215,000 $81K 0.00% DBT
1607 ILLINOIS ST FIN AU 5% 05/15/36 45203H6Y3 Jun 2023 95,000 $80K 0.00% DBT
1608 ALLENTOWN PA NEIGH 5% 05/01/32 018444BU2 Jun 2023 75,000 $80K 0.00% DBT
1609 LENEXA KS HLTH CAR 5% 05/15/32 526039DJ8 Jun 2023 80,000 $80K 0.00% DBT
1610 ILLINOIS ST FIN AU 5% 02/15/32 45204EUL0 Jun 2023 80,000 $79K 0.00% DBT
1611 CALIFORNIA ST STWD 5% 09/02/34 13078YPV1 Jun 2023 75,000 $79K 0.00% DBT
1612 NEW JERSEY ST TRAN 5% 06/15/36 64613CAU2 Jun 2023 70,000 $77K 0.00% DBT
1613 CHICAGO IL BRD OF ZCP 12/01/29 167501VG7 Jun 2023 100,000 $77K 0.00% DBT
1614 MARYLAND ST ECON D 5% 07/01/29 57420VQM8 Jun 2023 75,000 $76K 0.00% DBT
1615 CSCDA CMNTY IMPT 3.1% 07/01/45 126292AN1 Jun 2023 100,000 $75K 0.00% DBT
1616 PUBLIC FIN AUTH 5.25% 05/15/47 74443UBB8 Jun 2023 85,000 $75K 0.00% DBT
1617 DELAWARE ST ECON D 4% 06/01/57 246372BD7 Jun 2023 105,000 $75K 0.00% DBT
1618 VIRGINIA ST SMALL 5% 01/01/36 928104PJ1 Jun 2023 70,000 $74K 0.00% DBT
1619 COLORADO ST HLT 5.75% 12/01/35 19648A5L5 Jun 2023 100,000 $74K 0.00% DBT
1620 CALIFORNIA ST STWD 4% 09/02/31 13078YSW6 Jun 2023 75,000 $74K 0.00% DBT
1621 MARYLAND ST ECON D 5% 06/01/30 57420NBX8 Jun 2023 70,000 $74K 0.00% DBT
1622 MARYLAND ST ECON D 5% 06/01/32 57420NBZ3 Jun 2023 70,000 $74K 0.00% DBT
1623 GUAM GOVT BUSINESS 5% 01/01/31 40065NCP0 Jun 2023 70,000 $73K 0.00% DBT
1624 GUAM GOVT BUSINESS 5% 01/01/30 40065NCN5 Jun 2023 70,000 $73K 0.00% DBT
1625 SHELBY CNTY TN 5.25% 12/01/44 82169JAN3 Jun 2023 80,000 $73K 0.00% DBT
1626 STAFFORD CNTY VA E 5% 06/15/33 852431BH7 Jun 2023 70,000 $73K 0.00% DBT
1627 MARYLAND ST ECON D 5% 06/01/27 57420NBU4 Jun 2023 70,000 $73K 0.00% DBT
1628 E HEMPFIELD TWP PA 5% 07/01/35 273007BU7 Jun 2023 70,000 $72K 0.00% DBT
1629 CALIFORNIA ST STWD 5% 09/02/39 13078YPW9 Jun 2023 70,000 $71K 0.00% DBT
1630 E HEMPFIELD TWP PA 5% 07/01/39 273007BD5 Jun 2023 70,000 $71K 0.00% DBT
1631 E HEMPFIELD TWP PA 5% 07/01/34 273007BC7 Jun 2023 70,000 $71K 0.00% DBT
1632 CELEBRATION POINTE 5% 05/01/32 15102HAE7 Jun 2023 70,000 $71K 0.00% DBT
1633 MARYLAND ST HLTH & 5% 01/01/45 574218M42 Jun 2023 70,000 $71K 0.00% DBT
1634 FRANKLIN CNTY PA I 5% 12/01/48 353273BY0 Jun 2023 90,000 $71K 0.00% DBT
1635 MARYLAND ST ECON D 5% 06/01/25 57420NBS9 Jun 2023 70,000 $71K 0.00% DBT
1636 LAKEWOOD RANCH F 5.3% 05/01/39 51265KBS6 Jun 2023 70,000 $71K 0.00% DBT
1637 CELEBRATION PO 3.375% 05/01/41 15102HAJ6 Jun 2023 90,000 $71K 0.00% DBT
1638 PHOENIX AZ INDL DE 5% 07/01/44 71885DEE8 Jun 2023 70,000 $70K 0.00% DBT
1639 WISCONSIN ST HLTH 5% 09/15/40 97712DL53 Jun 2023 70,000 $70K 0.00% DBT
1640 CALIFORNIA ST MUNI 3% 10/01/49 13048VXL7 Jun 2023 100,000 $70K 0.00% DBT
1641 GRAND RAPIDS MI EC 5% 11/01/37 386247AW0 Jun 2023 80,000 $69K 0.00% DBT
1642 NEW JERSEY ST 4.875% 01/01/29 64577BAP9 Jun 2023 70,000 $69K 0.00% DBT
1643 CAPE GIRARDEAU CNT 3% 03/01/46 139404HS9 Jun 2023 100,000 $69K 0.00% DBT
1644 CSCDA CMNTY IMPT A 4% 04/01/57 126292BH3 Jun 2023 100,000 $69K 0.00% DBT
1645 WISCONSIN ST HLTH 5% 06/01/37 97712DG83 Jun 2023 75,000 $68K 0.00% DBT
1646 OHIO ST HOSP REVEN 4% 01/15/38 67756CEC8 Jun 2023 70,000 $68K 0.00% DBT
1647 YAMHILL CNTY OR HO 5% 11/15/46 98464UAR7 Jun 2023 85,000 $68K 0.00% DBT
1648 CSCDA CMNTY IMPT A 3% 06/01/48 126292CH2 Jun 2023 100,000 $68K 0.00% DBT
1649 ILLINOIS ST FIN AU 5% 05/15/40 45203H7B2 Jun 2023 85,000 $67K 0.00% DBT
1650 MET WASHINGTON DC ZCP 10/01/39 592643BJ8 Jun 2023 135,000 $67K 0.00% DBT
1651 SAINT LOUIS CNTY M 5% 08/15/30 79130GHG9 Jun 2023 70,000 $67K 0.00% DBT
1652 LAKEWOOD RANCH F 5.5% 05/01/39 51265KBW7 Jun 2023 65,000 $66K 0.00% DBT
1653 WASHINGTON CNTY MD 4% 05/01/31 937753BL4 Jun 2023 75,000 $66K 0.00% DBT
1654 FRANKLIN CNTY PA I 5% 12/01/43 353273BX2 Jun 2023 80,000 $66K 0.00% DBT
1655 NEW HOPE CULTURAL 5% 10/01/33 64542UER1 Jun 2023 70,000 $65K 0.00% DBT
1656 LANCASTER CNTY P 5.5% 07/01/45 514045H22 Jun 2023 70,000 $65K 0.00% DBT
1657 HIDALGO CNTY TX RE 4% 12/01/39 42934AAM2 Jun 2023 70,000 $65K 0.00% DBT
1658 HIDALGO CNTY TX RE 4% 12/01/40 42934AAN0 Jun 2023 70,000 $64K 0.00% DBT
1659 CELEBRATION PO 5.125% 05/01/45 15102HAC1 Jun 2023 65,000 $64K 0.00% DBT
1660 ROCKVILLE MD MAYOR 5% 11/01/35 774223BT7 Jun 2023 70,000 $64K 0.00% DBT
1661 HIDALGO CNTY TX RE 4% 12/01/41 42934AAP5 Jun 2023 70,000 $64K 0.00% DBT
1662 PUERTO RICO ELEC P 5% 07/01/28 74526QVC3 Jun 2023 170,000 $64K 0.00% DBT
1663 PUBLIC FIN AUTH WI 5% 06/15/39 74442EEX4 Jun 2023 70,000 $63K 0.00% DBT
1664 ALLENTOWN PA NEIGH 5% 05/01/35 018444BX6 Jun 2023 60,000 $63K 0.00% DBT
1665 NORTH CAROLINA ST 4% 09/01/41 65820YSN7 Jun 2023 75,000 $63K 0.00% DBT
1666 DETROIT MI 5% 04/01/32 2510933L2 Jun 2023 60,000 $62K 0.00% DBT
1667 NORTH CAROLINA ST 5% 07/01/47 65820YNG7 Jun 2023 80,000 $61K 0.00% DBT
1668 GRAND RAPIDS MI EC 5% 11/01/52 386247AZ3 Jun 2023 80,000 $61K 0.00% DBT
1669 DIST OF COLUMBI 5.25% 01/01/39 25483VPQ1 Jun 2023 70,000 $60K 0.00% DBT
1670 TOMPKINS CNTY NY D 5% 07/01/29 890090AK9 Jun 2023 60,000 $60K 0.00% DBT
1671 WESTMINSTER MD PRO 5% 07/01/24 960735AP3 Jun 2023 60,000 $60K 0.00% DBT
1672 ALLENTOWN PA NEIGH 5% 05/01/33 018444BV0 Jun 2023 55,000 $59K 0.00% DBT
1673 NEW HOPE CULTURA 5.5% 11/15/46 64542UCZ5 Jun 2023 70,000 $58K 0.00% DBT
1674 NEW ORLEANS LA AVI 5% 01/01/34 64763HJD8 Jun 2023 55,000 $57K 0.00% DBT
1675 E HEMPFIELD TWP PA 5% 07/01/30 273007BT0 Jun 2023 55,000 $57K 0.00% DBT
1676 NORTH CAROLINA 5.25% 10/01/37 65820YLH7 Jun 2023 60,000 $55K 0.00% DBT
1677 VAUXMONT MET DIST 5% 12/01/32 92242SBA0 Jun 2023 50,000 $55K 0.00% DBT
1678 NEW HAMPSHIRE ST H 5% 10/01/36 6446143R8 Jun 2023 55,000 $55K 0.00% DBT
1679 ARIZONA ST INDL DE 4% 07/15/40 04052BLR3 Jun 2023 65,000 $54K 0.00% DBT
1680 COLORADO ST HLTH F 4% 05/15/36 19648FTC8 Jun 2023 60,000 $53K 0.00% DBT
1681 ALLENTOWN PA NEIGH 5% 05/01/34 018444BW8 Jun 2023 50,000 $53K 0.00% DBT
1682 PUERTO RICO ELEC P 5% 07/01/21 74526QYU0 Jun 2023 140,000 $52K 0.00% DBT
1683 PUBLIC FIN AUTH WI 5% 09/01/30 74442PAY1 Jun 2023 55,000 $52K 0.00% DBT
1684 PARK CREEK CO MET 5% 12/01/27 700387DB6 Jun 2023 50,000 $52K 0.00% DBT
1685 DETROIT MI 5% 04/01/29 2510933H1 Jun 2023 50,000 $51K 0.00% DBT
1686 COLORADO ST HLTH F 4% 05/15/33 19648FSZ8 Jun 2023 55,000 $51K 0.00% DBT
1687 DETROIT MI 5% 04/01/30 2510933J7 Jun 2023 50,000 $51K 0.00% DBT
1688 PUBLIC FIN AUTH WI 4% 06/15/29 74442EEW6 Jun 2023 55,000 $51K 0.00% DBT
1689 DETROIT MI 5% 04/01/31 2510933K4 Jun 2023 50,000 $51K 0.00% DBT
1690 MET PIER & EXPOSIT 5% 12/15/45 592250DL5 Jun 2023 50,000 $51K 0.00% DBT
1691 COLORADO ST HLTH F 4% 05/15/34 19648FTA2 Jun 2023 55,000 $51K 0.00% DBT
1692 PUERTO RICO ELE 5.25% 07/01/33 74526QVD1 Jun 2023 135,000 $51K 0.00% DBT
1693 PUERTO RICO ELE 5.25% 07/01/26 74526QZA3 Jun 2023 135,000 $51K 0.00% DBT
1694 WISCONSIN ST HLTH 3% 12/01/31 97712JDQ3 Jun 2023 60,000 $51K 0.00% DBT
1695 COLORADO ST HLTH F 4% 05/15/35 19648FTB0 Jun 2023 55,000 $50K 0.00% DBT
1696 NORTH CAROLINA ST 4% 09/01/51 65820YSQ0 Jun 2023 65,000 $50K 0.00% DBT
1697 NEW HAMPSHIRE ST H 5% 10/01/40 6446143P2 Jun 2023 50,000 $49K 0.00% DBT
1698 PUERTO RICO ELE 5.05% 07/01/42 74526QZY1 Jun 2023 130,000 $49K 0.00% DBT
1699 WISCONSIN ST HLTH 4% 09/15/36 97712JCK7 Jun 2023 55,000 $48K 0.00% DBT
1700 ALLENTOWN PA NEIGH 5% 05/01/31 018444BT5 Jun 2023 45,000 $48K 0.00% DBT
1701 WOODBURY MN CHRT S 4% 07/01/41 979134AT0 Jun 2023 60,000 $48K 0.00% DBT
1702 COLORADO ST HLTH F 4% 05/15/32 19648FSY1 Jun 2023 50,000 $47K 0.00% DBT
1703 NEW ORLEANS LA AVI 5% 01/01/31 64763HJA4 Jun 2023 45,000 $47K 0.00% DBT
1704 PUERTO RICO ELEC P 5% 07/01/26 74526QKU5 Jun 2023 125,000 $47K 0.00% DBT
1705 PUERTO RICO ELE 5.25% 07/01/24 74526QXP2 Jun 2023 125,000 $47K 0.00% DBT
1706 NEW ORLEANS LA AVI 5% 01/01/35 64763HJE6 Jun 2023 45,000 $47K 0.00% DBT
1707 SAINT LOUIS CNTY M 5% 08/15/35 79130GHH7 Jun 2023 50,000 $46K 0.00% DBT
1708 CALIFORNIA PUBLIC 5% 11/15/46 13057GAB5 Jun 2023 50,000 $45K 0.00% DBT
1709 CELEBRATION POINTE 3% 05/01/31 15102HAH0 Jun 2023 50,000 $44K 0.00% DBT
1710 MET PIER & EXPOSI ZCP 12/15/35 592250EH3 Jun 2023 75,000 $44K 0.00% DBT
1711 WARD CNTY ND HLTH 5% 06/01/43 934023EU2 Jun 2023 50,000 $42K 0.00% DBT
1712 MARYLAND ST HLTH & 5% 07/01/32 574218B51 Jun 2023 40,000 $41K 0.00% DBT
1713 PUERTO RICO ELEC P 5% 07/01/42 74526QA28 Jun 2023 110,000 $41K 0.00% DBT
1714 TOLOMATO FL CDD 0% 05/01/40 889560BF4 Jun 2023 45,000 $41K 0.00% DBT
1715 WISCONSIN ST HLTH 4% 09/15/41 97712JCL5 Jun 2023 50,000 $41K 0.00% DBT
1716 PUERTO RICO ELE 5.25% 07/01/26 74526QXZ0 Jun 2023 105,000 $39K 0.00% DBT
1717 MASSACHUSETTS 5.625% 07/15/36 57583UD47 Jun 2023 40,000 $39K 0.00% DBT
1718 CENTRL TX REGL MOB 5% 01/01/34 155498LN6 Jun 2023 35,000 $39K 0.00% DBT
1719 ALACHUA CNTY FL HL 6% 11/15/34 010685JT3 Jun 2023 50,000 $39K 0.00% DBT
1720 COLORADO ST HLTH F 4% 05/15/31 19648FSX3 Jun 2023 40,000 $38K 0.00% DBT
1721 MET PIER & EXPOSI ZCP 06/15/36 592250EJ9 Jun 2023 65,000 $37K 0.00% DBT
1722 RENO NV SALES TAX 5% 06/01/37 759861DP9 Jun 2023 35,000 $37K 0.00% DBT
1723 NEW HOPE CULTURAL 5% 11/15/36 64542UCT9 Jun 2023 35,000 $36K 0.00% DBT
1724 RENO NV SALES TAX 5% 06/01/48 759861DS3 Jun 2023 35,000 $36K 0.00% DBT
1725 NEW HOPE CULTURAL 5% 04/01/30 64542RCY5 Jun 2023 35,000 $36K 0.00% DBT
1726 AUSTIN TX ARPT SYS 5% 11/15/41 052398FT6 Jun 2023 35,000 $36K 0.00% DBT
1727 CALIFORNIA ST STWD 5% 09/02/49 13078YPY5 Jun 2023 35,000 $35K 0.00% DBT
1728 WISCONSIN ST HLTH 4% 09/15/45 97712JCM3 Jun 2023 45,000 $35K 0.00% DBT
1729 OKLAHOMA CNTY OK F 5% 04/01/33 67868NBY4 Jun 2023 70,000 $35K 0.00% DBT
1730 CLACKAMAS CNTY OR 5% 11/15/32 179027WN3 Jun 2023 35,000 $34K 0.00% DBT
1731 UNIV OF PUERTO RIC 5% 06/01/30 914811NU4 Jun 2023 35,000 $34K 0.00% DBT
1732 ROCKVILLE MD MAYOR 5% 11/01/29 774223BP5 Jun 2023 35,000 $34K 0.00% DBT
1733 SHELBY CNTY TN HLT 5% 12/01/34 82169JAM5 Jun 2023 35,000 $33K 0.00% DBT
1734 CLACKAMAS CNTY OR 5% 11/15/37 179027WP8 Jun 2023 35,000 $33K 0.00% DBT
1735 ROCKVILLE MD MAYOR 5% 11/01/32 774223BS9 Jun 2023 35,000 $33K 0.00% DBT
1736 WOODBURY MN CHRT S 4% 07/01/51 979134AU7 Jun 2023 45,000 $33K 0.00% DBT
1737 NEW HOPE CULTU 5.375% 11/15/36 64542UCY8 Jun 2023 35,000 $31K 0.00% DBT
1738 HARRIS CNTY TX CUL 5% 01/01/38 414009FM7 Jun 2023 35,000 $31K 0.00% DBT
1739 IRVINE CA IMPT BON 4% 09/02/28 46360RLH8 Jun 2023 30,000 $30K 0.00% DBT
1740 NEW HOPE CULTURAL 5% 10/01/32 64542UEQ3 Jun 2023 30,000 $28K 0.00% DBT
1741 PUERTO RICO ELEC P 5% 07/01/25 74526QKT8 Jun 2023 75,000 $28K 0.00% DBT
1742 WOODBURY MN CHRT S 4% 07/01/56 979134AV5 Jun 2023 40,000 $28K 0.00% DBT
1743 OKLAHOMA CNTY OK F 6% 04/01/30 67868NBN8 Jun 2023 55,000 $28K 0.00% DBT
1744 TARRANT CNTY TX 5.25% 11/15/47 87638RHV2 Jun 2023 135,000 $27K 0.00% DBT
1745 YAMHILL CNTY OR HO 5% 11/15/36 98464UAP1 Jun 2023 30,000 $27K 0.00% DBT
1746 ALLENTOWN PA NEIGH 5% 05/01/30 018444BS7 Jun 2023 25,000 $26K 0.00% DBT
1747 BOTETOURT CNTY 4.75% 07/01/23 101271AE4 Jun 2023 25,000 $25K 0.00% DBT
1748 YAMHILL CNTY OR HO 5% 11/15/31 98464UAS5 Jun 2023 25,000 $24K 0.00% DBT
1749 PUBLIC FIN AUTH WI 4% 07/01/30 744396FR8 Jun 2023 25,000 $23K 0.00% DBT
1750 OKLAHOMA CNTY O 5.75% 04/01/27 67868NBJ7 Jun 2023 45,000 $22K 0.00% DBT
1751 VAUXMONT MET DIST 5% 12/01/35 92242SBD4 Jun 2023 20,000 $22K 0.00% DBT
1752 NEW HAMPSHIRE 6.125% 07/01/37 64461XBF1 Jun 2023 96,000 $21K 0.00% DBT
1753 ALLENTOWN PA NEIGH 5% 05/01/28 018444BQ1 Jun 2023 20,000 $21K 0.00% DBT
1754 KENT CNTY DE STUDE 5% 07/01/32 490237AL8 Jun 2023 20,000 $20K 0.00% DBT
1755 ROCKVILLE MD MA 4.25% 11/01/37 774223BU4 Jun 2023 25,000 $20K 0.00% DBT
1756 CHICAGO IL BRD OF ZCP 12/01/28 167501VF9 Jun 2023 25,000 $20K 0.00% DBT
1757 IRVINE CA IMPT BON 4% 09/02/27 46360RLG0 Jun 2023 20,000 $20K 0.00% DBT
1758 NEW JERSEY ST 4.375% 01/01/24 64577BAN4 Jun 2023 20,000 $20K 0.00% DBT
1759 CALIFORNIA ST STWD 4% 09/02/28 13078YRU1 Jun 2023 20,000 $20K 0.00% DBT
1760 CALIFORNIA ST STWD 4% 09/02/29 13078YRV9 Jun 2023 20,000 $20K 0.00% DBT
1761 CALIFORNIA ST STWD 4% 09/02/30 13078YRW7 Jun 2023 20,000 $19K 0.00% DBT
1762 UNIV OF PUERTO RIC 5% 06/01/36 914811PR9 Jun 2023 20,000 $19K 0.00% DBT
1763 YAMHILL CNTY OR HO 4% 11/15/26 98464UAN6 Jun 2023 20,000 $19K 0.00% DBT
1764 CONROE TX LOCAL 3.5% 10/01/31 208419AC5 Jun 2023 20,000 $17K 0.00% DBT
1765 PUERTO RICO ELEC P 5% 07/01/28 74526QWY4 Jun 2023 45,000 $17K 0.00% DBT
1766 RENO NV SALES TAX 5% 06/01/33 759861EE3 Jun 2023 15,000 $16K 0.00% DBT
1767 RENO NV SALES TAX 5% 06/01/36 759861DN4 Jun 2023 15,000 $16K 0.00% DBT
1768 CELEBRATION POI 4.75% 05/01/24 15102HAA5 Jun 2023 15,000 $15K 0.00% DBT
1769 DOUBLE BRANCH FL C 4% 05/01/25 25856MAT0 Jun 2023 15,000 $15K 0.00% DBT
1770 PUERTO RICO ELEC 5.5% 07/01/18 74526QUU4 Jun 2023 40,000 $15K 0.00% DBT
1771 PUERTO RICO ELEC P 5% 07/01/20 74526QKN1 Jun 2023 40,000 $15K 0.00% DBT
1772 MACON-BIBB CNTY GA 5% 06/15/27 555542NB1 Jun 2023 15,000 $15K 0.00% DBT
1773 CALIFORNIA ST STWD 4% 09/02/31 13078YRX5 Jun 2023 15,000 $14K 0.00% DBT
1774 LANCASTER CNTY 5.25% 07/01/35 514045G98 Jun 2023 15,000 $14K 0.00% DBT
1775 PUERTO RICO ELEC P 5% 07/01/27 74526QYS5 Jun 2023 35,000 $13K 0.00% DBT
1776 WESTROCK CO 96145D105 Jun 2023 415 $12K 0.00% EC
1777 PUERTO RICO ELEC 3.7% 07/01/17 74526QWM0 Jun 2023 30,000 $11K 0.00% DBT
1778 CENTRL TX REGL MOB 5% 01/01/39 155498LT3 Jun 2023 10,000 $11K 0.00% DBT
1779 OHIO ST AIR QUALI V/R 09/01/30 677525WU7 Jun 2023 10,000 $10K 0.00% DBT
1780 PUERTO RICO ELEC P 5% 07/01/27 74526QKV3 Jun 2023 25,000 $9K 0.00% DBT
1781 PUERTO RICO ELEC P 5% 07/01/17 74526QXS6 Jun 2023 15,000 $6K 0.00% DBT
1782 CONNECTOR 2000 AS ZCP 07/22/51 20786LDX6 Jun 2023 180,000 $5K 0.00% DBT
1783 INGEVITY CORP 45688C107 Jun 2023 69 $4K 0.00% EC
1784 UNITED AIRLINES HOLDINGS INC 910047109 Jun 2023 26 $1K 0.00% EC