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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2034 | -- | -- | 1.50M | 2.33% | $1.53M |
| -- | PHILADELPHIA PENNSYLVANIA 5.00% 06/30/2027 | -- | -- | 1.50M | 2.33% | $1.52M |
| -- | PENNSYLVANIA ECONOMIC DEV 2.95% 04/01/2049 | -- | -- | 1.50M | 2.33% | $1.52M |
| -- | KING, WASHINGTON (COUNTY 1.28% 01/01/2042 | -- | -- | 1.40M | 2.14% | $1.40M |
| -- | US DOLLAR | -- | -- | -1.33M | 2.03% | -$1.33M |
| -- | TARRANT COUNTY CULTURAL E 2.84% 11/15/2047 | -- | -- | 1.30M | 1.99% | $1.30M |
| -- | BONNEVILLE JOINT SCHOOL D 5.00% 09/15/2028 | -- | -- | 1.23M | 1.94% | $1.26M |
| -- | JEA 2.94% 10/01/2042 | -- | -- | 1.20M | 1.84% | $1.20M |
| -- | SARASOTA COUNTY PUBLIC HO 5.50% 07/01/2028 | -- | -- | 1.06M | 1.69% | $1.10M |
| -- | EAGLE COUNTY SCHOOL DISTR 5.00% 12/01/2027 | -- | -- | 1.08M | 1.69% | $1.10M |
| -- | ALLEGHENY COUNTY HIGHER E 5.00% 08/01/2028 | -- | -- | 1.05M | 1.64% | $1.07M |
| -- | BOARD OF REGENTS OF THE U 5.00% 03/15/2028 | -- | -- | 1.00M | 1.56% | $1.02M |
| -- | STATE OF OHIO 2.75% 12/01/2040 | -- | -- | 1.00M | 1.54% | $1.01M |
| -- | NUVEEN AMT-FREE QUALITY M 2.93% 09/11/2056 | -- | -- | 10 | 1.53% | $1.00M |
| -- | PENNSYLVANIA ECONOMIC DEV 3.25% 08/01/2038 | -- | -- | 1.00M | 1.53% | $999.24K |
| -- | SCHOOL BOARD OF MIAMI-DAD 5.00% 05/01/2028 | -- | -- | 860.00K | 1.37% | $895.71K |
| -- | SCHOOL BOARD OF PALM BEAC 5.00% 08/01/2028 | -- | -- | 855.00K | 1.36% | $886.18K |
| -- | PINELLAS COUNTY SCHOOL BO 4.00% 06/30/2027 | -- | -- | 860.00K | 1.32% | $864.94K |
| -- | INDIANAPOLIS LOCAL PUBLIC 5.00% 01/01/2028 | -- | -- | 815.00K | 1.28% | $839.31K |
| -- | DORMITORY AUTHORITY OF TH 2.72% 12/01/2026 | -- | -- | 800.00K | 1.23% | $803.17K |
| -- | MINNESOTA AGRICULTURAL & 2.66% 11/12/2026 | -- | -- | 750.00K | 1.15% | $754.33K |
| -- | DORMITORY AUTHORITY OF TH 2.70% 11/04/2026 | -- | -- | 750.00K | 1.15% | $753.48K |
| -- | BROWARD COUNTY FLORIDA SC 4.00% 06/24/2027 | -- | -- | 730.00K | 1.13% | $737.92K |
| -- | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2028 | -- | -- | 710.00K | 1.13% | $735.19K |
| -- | NEW YORK CITY TRANSITIONA 5.00% 11/01/2027 | -- | -- | 700.00K | 1.10% | $722.16K |
| -- | TRIBOROUGH BRIDGE AND TUN 5.00% 05/15/2028 | -- | -- | 685.00K | 1.09% | $714.97K |
| -- | FRANKLIN COUNTY SCHOOL DI 4.00% 12/01/2027 | -- | -- | 700.00K | 1.09% | $714.31K |
| -- | ILLINOIS FINANCE AUTHORIT 3.40% 01/21/2027 | -- | -- | 700.00K | 1.07% | $700.77K |
| -- | COBB COUNTY GEORGIA SCHOO 4.00% 12/15/2026 | -- | -- | 650.00K | 1.02% | $668.33K |
| -- | FULTON, GEORGIA (COUNTY O 5.00% 12/30/2026 | -- | -- | 620.00K | 0.97% | $634.01K |
| -- | HOUSTON, TEXAS (CITY OF) 5.00% 06/30/2027 | -- | -- | 600.00K | 0.93% | $609.86K |
| -- | THREE VILLAGE CENTRAL SCH 4.00% 06/24/2027 | -- | -- | 600.00K | 0.93% | $605.89K |
| -- | HILLSBOROUGH COUNTY FLORI 4.00% 03/31/2027 | -- | -- | 600.00K | 0.93% | $605.72K |
| -- | IMPACT ON EDUCATION, INC. 5.00% 12/01/2027 | -- | -- | 575.00K | 0.91% | $591.04K |
| -- | TAMPA SPORTS AUTHORITY 4.00% 01/01/2027 | -- | -- | 545.00K | 0.84% | $551.33K |
| -- | HAWAII STATE HIGHWAY 5.00% 01/01/2028 | -- | -- | 520.00K | 0.83% | $542.52K |
| -- | DENVER COLORADO CITY & CO 5.00% 12/01/2026 | -- | -- | 520.00K | 0.81% | $530.29K |
| -- | FOREST PRESERVE DISTRICT 5.00% 11/01/2026 | -- | -- | 505.00K | 0.79% | $516.72K |
| -- | REGIONAL TRANSPORTATION A 5.00% 07/01/2028 | -- | -- | 495.00K | 0.78% | $506.86K |
| -- | DEUTSCHE BANK SPEARS/LIFE 1.65% 06/01/2056 | -- | -- | 500.00K | 0.77% | $504.03K |
| -- | DEUTSCHE BANK SPEARS/LIFE 1.65% 08/15/2056 | -- | -- | 500.00K | 0.77% | $504.02K |
| -- | STATE OF ILLINOIS 4.00% 03/01/2028 | -- | -- | 500.00K | 0.77% | $502.73K |
| -- | CITY OF HOUSTON HIGHER ED 2.86% 05/15/2048 | -- | -- | 500.00K | 0.77% | $500.57K |
| -- | TENDER OPTION BOND TRUST 3.16% 06/01/2032 | -- | -- | 500.00K | 0.77% | $500.62K |
| -- | PORT OF PORT ARTHUR NAVIG 3.18% 11/01/2040 | -- | -- | 450.00K | 0.69% | $450.54K |
| -- | MOBILE COUNTY BOARD OF SC 5.00% 03/01/2028 | -- | -- | 435.00K | 0.68% | $445.36K |
| -- | CLEVELAND COUNTY EDUCATIO 4.00% 06/01/2027 | -- | -- | 420.00K | 0.65% | $427.48K |
| -- | SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | -- | -- | 415.00K | 0.65% | $426.15K |
| -- | SALES TAX SECURITIZATION 5.00% 01/01/2028 | -- | -- | 405.00K | 0.64% | $416.31K |
| -- | NEW JERSEY HEALTH CARE FA 5.00% 07/01/2028 | -- | -- | 400.00K | 0.64% | $415.73K |
| -- | SHELBYVILLE CENTRAL RENOV 5.00% 07/15/2028 | -- | -- | 400.00K | 0.64% | $414.95K |
| -- | OHIO WATER DEVELOPMENT AU 5.25% 12/01/2027 | -- | -- | 400.00K | 0.63% | $412.64K |
| -- | TENDER OPTION BOND TRUST 3.16% 12/02/2027 | -- | -- | 400.00K | 0.61% | $400.50K |
| -- | INDEPENDENT SCHOOL DISTRI 3.00% 07/01/2027 | -- | -- | 400.00K | 0.61% | $400.86K |
| -- | LOUISIANA LOCAL GOVERNMT 3.26% 12/01/2037 | -- | -- | 400.00K | 0.61% | $400.51K |
| -- | LOS ANGELES, CALIFORNIA ( 5.00% 06/24/2027 | -- | -- | 390.00K | 0.61% | $399.82K |
| -- | NEW JERSEY HOUSING & MORT 2.90% 11/01/2027 | -- | -- | 400.00K | 0.61% | $399.20K |
| -- | PENNSYLVANIA ECONOMIC DEV 5.00% 05/15/2028 | -- | -- | 385.00K | 0.61% | $398.87K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2027 | -- | -- | 390.00K | 0.61% | $398.48K |
| -- | CHICAGO, ILLINOIS (CITY O 5.00% 01/01/2027 | -- | -- | 390.00K | 0.61% | $396.33K |
| -- | CHAMPAIGN COLES ET AL COU 5.00% 12/01/2026 | -- | -- | 375.00K | 0.59% | $382.67K |
| -- | MIAMI-DADE COUNTY TRANSIT 3.00% 07/01/2028 | -- | -- | 380.00K | 0.58% | $379.39K |
| -- | PHILADELPHIA, PENNSYLVANI 5.00% 05/01/2028 | -- | -- | 350.00K | 0.56% | $366.07K |
| -- | LINN-MAR COMMUNITY SCHOOL 5.00% 06/01/2028 | -- | -- | 345.00K | 0.55% | $356.78K |
| -- | SAGINAW HOSPITAL FINANCE 5.00% 07/01/2027 | -- | -- | 345.00K | 0.54% | $352.12K |
| -- | PORT OF SEATTLE 5.00% 04/01/2027 | -- | -- | 330.00K | 0.51% | $332.35K |
| -- | ST LUCIE COUNTY SCHOOL BO 5.00% 07/01/2028 | -- | -- | 320.00K | 0.51% | $332.63K |
| -- | KENTUCKY, STATE PROPERTY 5.00% 11/01/2026 | -- | -- | 325.00K | 0.51% | $332.55K |
| -- | GRAND VALLEY STATE UNIVER 5.00% 12/01/2027 | -- | -- | 320.00K | 0.51% | $331.15K |
| -- | FOREST PRESERVE DISTRICT 5.00% 12/15/2027 | -- | -- | 310.00K | 0.49% | $319.86K |
| -- | FRANKLIN COUNTY HEALTH & 4.00% 09/01/2027 | -- | -- | 315.00K | 0.48% | $316.89K |
| -- | GARLAND TEXAS (CITY OF) 4.00% 03/01/2028 | -- | -- | 305.00K | 0.47% | $309.29K |
| -- | ILLINOIS FINANCE AUTHORIT 3.00% 12/01/2027 | -- | -- | 305.00K | 0.47% | $305.24K |
| -- | STATE OF ILLINOIS 5.00% 02/01/2027 | -- | -- | 300.00K | 0.47% | $304.14K |
| -- | CLEVELAND COUNTY INDEPEND 4.00% 03/01/2028 | -- | -- | 300.00K | 0.46% | $303.23K |
| -- | HEALTH AND EDUCATIONAL FA 5.00% 06/01/2027 | -- | -- | 295.00K | 0.46% | $302.36K |
| -- | INDIANA FINANCE AUTHORITY 5.00% 11/01/2026 | -- | -- | 295.00K | 0.46% | $301.84K |
| -- | BLACKROCK MUNIYIELD QUALI 3.01% 02/01/2056 | -- | -- | 3 | 0.46% | $300.36K |
| -- | LITTLE ROCK SCHOOL DISTRI 3.00% 02/01/2027 | -- | -- | 280.00K | 0.43% | $280.64K |
| -- | CINCINNATI, OHIO (CITY OF 5.00% 12/01/2026 | -- | -- | 265.00K | 0.41% | $270.43K |
| -- | DOUGLAS COUNTY HOSPITAL A 5.00% 05/15/2028 | -- | -- | 255.00K | 0.41% | $265.45K |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 02/15/2027 | -- | -- | 255.00K | 0.40% | $258.23K |
| -- | COOK KANE LAKE & MC HENRY 5.00% 12/01/2026 | -- | -- | 250.00K | 0.39% | $255.03K |
| -- | SALES TAX SECURITIZATION 5.00% 01/01/2027 | -- | -- | 250.00K | 0.39% | $254.22K |
| -- | MONTGOMERY, MARYLAND (COU 3.00% 04/01/2027 | -- | -- | 250.00K | 0.38% | $249.13K |
| -- | STATE OF CONNECTICUT 5.00% 07/01/2027 | -- | -- | 240.00K | 0.38% | $246.10K |
| -- | PORT OF PORTLAND (THE) 5.00% 07/01/2027 | -- | -- | 240.00K | 0.38% | $245.65K |
| -- | THE CITY OF NEW YORK 5.00% 08/01/2028 | -- | -- | 235.00K | 0.37% | $241.59K |
| -- | WASHINGTON (STATE OF) 5.00% 08/01/2027 | -- | -- | 230.00K | 0.36% | $235.44K |
| -- | ILLINOIS FINANCE AUTHORIT 5.00% 04/01/2027 | -- | -- | 230.00K | 0.35% | $231.89K |
| -- | RAPIDES PARISH CONSOLIDAT 5.00% 03/01/2028 | -- | -- | 225.00K | 0.35% | $231.06K |
| -- | ILLINOIS STATE UNIVERSITY 5.00% 04/01/2028 | -- | -- | 225.00K | 0.35% | $229.47K |
| -- | ARLINGTON TEXAS INDEPENDE 5.00% 02/15/2027 | -- | -- | 225.00K | 0.35% | $227.93K |
| -- | CITY OF TOLEDO 3.00% 11/15/2026 | -- | -- | 225.00K | 0.35% | $227.59K |
| -- | TEXAS DEPARTMENT OF HOUSI 3.20% 01/01/2027 | -- | -- | 225.00K | 0.35% | $226.58K |
| -- | IDAHO (STATE OF) 4.00% 06/30/2027 | -- | -- | 220.00K | 0.34% | $223.28K |
| -- | STATE OF ILLINOIS 5.00% 03/01/2027 | -- | -- | 220.00K | 0.34% | $222.46K |
| -- | PENNSYLVANIA ECONOMIC DEV 5.00% 03/15/2027 | -- | -- | 220.00K | 0.34% | $221.63K |
| -- | SALES TAX SECURITIZATION 5.00% 01/01/2027 | -- | -- | 215.00K | 0.34% | $218.63K |
| -- | SCHOOL BOARD OF ORANGE CO 5.00% 08/01/2027 | -- | -- | 215.00K | 0.33% | $217.38K |
| -- | WARREN COUNTY KENTUCKY 5.00% 04/01/2028 | -- | -- | 210.00K | 0.33% | $214.87K |
| -- | LOWER COLORADO RIVER AUTH 5.00% 05/15/2028 | -- | -- | 205.00K | 0.33% | $213.92K |
| -- | CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2027 | -- | -- | 205.00K | 0.32% | $211.91K |
| -- | FLORENCE SCHOOL DISTRICT 5.00% 03/01/2028 | -- | -- | 200.00K | 0.32% | $205.66K |
| -- | MISSISSIPPI BUSINESS FINA 1.25% 11/01/2035 | -- | -- | 200.00K | 0.31% | $200.13K |
| -- | INDIANA MUNICIPAL POWER A 5.00% 01/01/2028 | -- | -- | 190.00K | 0.30% | $195.75K |
| -- | PORT OF SEATTLE 5.00% 05/01/2027 | -- | -- | 190.00K | 0.30% | $195.51K |
| -- | DES MOINES INDEPENDENT CO 5.00% 06/01/2028 | -- | -- | 185.00K | 0.29% | $192.44K |
| -- | NEBRASKA PUBLIC POWER DIS 5.00% 07/01/2028 | -- | -- | 185.00K | 0.29% | $191.03K |
| -- | VILLAGE OF WESTMONT IL 5.00% 12/01/2026 | -- | -- | 185.00K | 0.29% | $189.52K |
| -- | AUSTIN TEXAS INDEPENDENT 5.00% 02/01/2027 | -- | -- | 188.33K | 0.29% | $189.54K |
| -- | CUYAHOGA OHIO (COUNTY OF) 5.00% 12/01/2026 | -- | -- | 185.00K | 0.29% | $188.74K |
| -- | SOUTHEASTERN PENNSYLVANIA 5.00% 06/01/2027 | -- | -- | 180.00K | 0.28% | $184.84K |
| -- | NEW MEMPHIS ARENA BLDG AU 4.00% 04/01/2028 | -- | -- | 175.00K | 0.27% | $176.09K |
| -- | NEW JERSEY (STATE OF) 2.00% 06/01/2027 | -- | -- | 175.00K | 0.27% | $173.77K |
| -- | CONNECTICUT HIGHER EDUCAT 5.00% 11/15/2026 | -- | -- | 170.00K | 0.27% | $173.63K |
| -- | WISCONSIN HEALTH AND EDUC 5.00% 12/15/2026 | -- | -- | 170.00K | 0.27% | $172.87K |
| -- | PORT NECHES-GROVES INDEPE 4.00% 02/15/2028 | -- | -- | 170.00K | 0.26% | $171.15K |
| -- | METROPOLITAN TRANSPORTATI 5.00% 11/15/2027 | -- | -- | 160.00K | 0.25% | $165.89K |
| -- | PENNSYLVANIA ECONOMIC DEV 5.00% 11/15/2026 | -- | -- | 160.00K | 0.25% | $163.43K |
| -- | CORPUS CHRISTI, TEXAS (CI 5.00% 03/01/2028 | -- | -- | 155.00K | 0.24% | $158.89K |
| -- | KING COUNTY WASHINGTON SC 5.00% 12/01/2026 | -- | -- | 150.00K | 0.23% | $153.04K |
| -- | GILA CNTY ARIZ REV OBLIGS 4.00% 07/01/2027 | -- | -- | 150.00K | 0.23% | $152.21K |
| -- | FLORIDA (STATE OF) 2.63% 07/01/2027 | -- | -- | 150.00K | 0.23% | $149.61K |
| -- | WARREN, MICHIGAN (CITY OF 3.00% 04/01/2028 | -- | -- | 150.00K | 0.23% | $148.25K |
| -- | STATE OF OHIO 5.00% 12/01/2026 | -- | -- | 145.00K | 0.23% | $147.95K |
| -- | GRANT & DOUGLAS COUNTIES 5.00% 12/01/2026 | -- | -- | 145.00K | 0.23% | $147.95K |
| -- | PINAL COUNTY COMMUNITY CO 5.00% 07/01/2028 | -- | -- | 140.00K | 0.22% | $145.61K |
| -- | DISTRICT OF COLUMBIA 5.00% 06/01/2027 | -- | -- | 140.00K | 0.22% | $144.01K |
| -- | WICHITA, KANSAS (CITY OF) 4.00% 12/01/2026 | -- | -- | 140.00K | 0.22% | $142.16K |
| -- | RHODE ISLAND HOUSING AND 3.60% 10/01/2027 | -- | -- | 140.00K | 0.21% | $138.69K |
| -- | CITY OF TEMPLE TX 5.00% 08/01/2027 | -- | -- | 135.00K | 0.21% | $137.99K |
| -- | EAST MAINE SCHOOL DISTRIC 5.00% 12/01/2026 | -- | -- | 135.00K | 0.21% | $137.74K |
| -- | PENNSYLVANIA TURNPIKE COM 5.00% 12/01/2027 | -- | -- | 130.00K | 0.20% | $132.64K |
| -- | UTAH (COUNTY OF) 5.00% 12/01/2026 | -- | -- | 130.00K | 0.20% | $132.63K |
| -- | CHICAGO MIDWAY INTERNATIO 5.00% 01/01/2027 | -- | -- | 130.00K | 0.20% | $132.13K |
| -- | MARICOPA COUNTY ARIZONA I 5.00% 01/01/2027 | -- | -- | 130.00K | 0.20% | $132.21K |
| -- | CEDAR FALLS COMMUNITY SCH 4.00% 06/01/2027 | -- | -- | 130.00K | 0.20% | $132.30K |
| -- | PUBLIC FACILITIES FINANCI 5.00% 10/15/2026 | -- | -- | 125.00K | 0.20% | $128.10K |
| -- | LOUISVILLE & JEFFERSON CO 5.00% 10/01/2028 | -- | -- | 125.00K | 0.20% | $128.22K |
| -- | MOUNT VERNON ILL 4.00% 12/15/2026 | -- | -- | 125.00K | 0.19% | $126.68K |
| -- | FAYETTE COUNTY SCHOOL DIS 3.00% 05/01/2027 | -- | -- | 125.00K | 0.19% | $125.99K |
| -- | KENTUCKY, STATE PROPERTY 5.00% 10/01/2027 | -- | -- | 120.00K | 0.19% | $122.02K |
| -- | HOUSTON, TEXAS (CITY OF) 5.00% 03/01/2027 | -- | -- | 120.00K | 0.19% | $121.42K |
| -- | HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027 | -- | -- | 120.00K | 0.19% | $121.55K |
| -- | UNIVERSITY OF KENTUCKY 4.00% 10/01/2027 | -- | -- | 120.00K | 0.18% | $120.20K |
| -- | CITY OF SOUTH MIAMI HEALT 5.00% 08/15/2027 | -- | -- | 115.00K | 0.18% | $117.05K |
| -- | HARRIS TEXAS (COUNTY OF) 5.00% 08/15/2027 | -- | -- | 115.00K | 0.18% | $116.05K |
| -- | SCHOOL DISTRICT OF PALM B 5.00% 08/01/2027 | -- | -- | 110.00K | 0.17% | $112.41K |
| -- | MIAMI-DADE WATER AND SEWE 5.00% 10/01/2027 | -- | -- | 110.00K | 0.17% | $111.93K |
| -- | UNIVERSITY OF ILLINOIS 5.00% 04/01/2027 | -- | -- | 110.00K | 0.17% | $110.84K |
| -- | UTAH TRANSIT AUTHORITY 5.25% 06/15/2027 | -- | -- | 100.00K | 0.16% | $102.75K |
| -- | NOBLESVILLE REDEVELOPMENT 5.00% 02/01/2028 | -- | -- | 100.00K | 0.16% | $102.74K |
| -- | BROWARD CNTY FLA TOURIST 5.00% 09/01/2027 | -- | -- | 100.00K | 0.16% | $101.98K |
| -- | SAN ANTONIO, TEXAS (CITY 5.00% 02/01/2027 | -- | -- | 100.00K | 0.15% | $101.46K |
| -- | LOUISVILLE & JEFFERSON CO 5.00% 10/01/2027 | -- | -- | 100.00K | 0.15% | $101.38K |
| -- | MARICOPA COUNTY UNIFIED S 4.00% 07/01/2027 | -- | -- | 100.00K | 0.15% | $101.18K |
| -- | IDAHO HEALTH FACILITIES A 2.65% 12/01/2046 | -- | -- | 100.00K | 0.15% | $100.47K |
| -- | VIRGINIA PUBLIC BUILDING 3.30% 08/01/2028 | -- | -- | 100.00K | 0.15% | $99.98K |
| -- | WILL CNTY ILL CMNTY CONS 3.25% 12/01/2034 | -- | -- | 105.00K | 0.15% | $98.17K |
| -- | CLARK, NEVADA (COUNTY OF) 5.00% 11/01/2026 | -- | -- | 95.00K | 0.15% | $97.21K |
| -- | BOARD OF REGENTS OF TEXAS 5.00% 07/01/2027 | -- | -- | 90.00K | 0.14% | $92.19K |
| -- | STATE OF CALIFORNIA 5.00% 08/01/2027 | -- | -- | 90.00K | 0.14% | $91.20K |
| -- | DEVELOPMENT AUTHORITY OF 5.00% 06/01/2028 | -- | -- | 75.00K | 0.12% | $78.13K |
| -- | NEW JERSEY TRANSPORTATION 5.00% 12/15/2026 | -- | -- | 70.00K | 0.11% | $71.31K |
| -- | CITY OF EL PASO DOWNTOWN 5.00% 08/15/2027 | -- | -- | 70.00K | 0.11% | $70.61K |
| -- | SALES TAX SECURITIZATION 3.00% 01/01/2027 | -- | -- | 65.00K | 0.10% | $65.34K |
| -- | VIRGINIA HOUSING DEVELOPM 2.80% 01/01/2057 | -- | -- | 60.00K | 0.09% | $60.34K |
| -- | TRINITY RIVER AUTHORITY T 4.00% 02/01/2027 | -- | -- | 55.00K | 0.09% | $55.46K |
| -- | MARYLAND DEPARTMENT OF HO 3.05% 09/01/2027 | -- | -- | 55.00K | 0.08% | $54.74K |
| -- | RIVERSIDE, CALIFORNIA (CO 3.95% 10/15/2027 | -- | -- | 55.00K | 0.08% | $55.21K |
| -- | MACOMB MICHIGAN (COUNTY O 3.20% 05/01/2027 | -- | -- | 50.00K | 0.08% | $50.51K |
| -- | ESSEX COUNTY NEW JERSEY 3.00% 09/01/2027 | -- | -- | 50.00K | 0.08% | $49.91K |
| -- | DOUGLAS COUNTY (NEBRASKA) 5.00% 12/15/2026 | -- | -- | 45.00K | 0.07% | $45.78K |
| -- | WISCONSIN HEALTH AND EDUC 5.00% 11/15/2026 | -- | -- | 45.00K | 0.07% | $45.95K |
| -- | PARKER, TEXAS (COUNTY OF) 4.00% 02/15/2027 | -- | -- | 45.00K | 0.07% | $45.29K |
| -- | DEDHAM, MASSACHUSETTS (TO 4.00% 06/15/2027 | -- | -- | 40.00K | 0.06% | $40.54K |
| -- | STATE OF CONNECTICUT 5.00% 03/15/2027 | -- | -- | 40.00K | 0.06% | $40.45K |
| -- | COUNTY OF FRANKLIN MO 4.00% 04/01/2027 | -- | -- | 40.00K | 0.06% | $40.11K |
| -- | HOUSTON, TEXAS (CITY OF) 5.00% 11/15/2027 | -- | -- | 35.00K | 0.06% | $35.76K |
| -- | THE PORT AUTHORITY OF NEW 3.00% 12/01/2027 | -- | -- | 35.00K | 0.05% | $35.13K |
| -- | WISCONSIN HEALTH AND EDUC 5.00% 11/15/2027 | -- | -- | 30.00K | 0.05% | $30.63K |
| -- | HOUSTON INDEPENDENT SCHOO 5.00% 02/15/2027 | -- | -- | 30.00K | 0.05% | $30.39K |
| -- | ST. LOUIS MUNICIPAL FINAN 5.00% 02/15/2027 | -- | -- | 25.00K | 0.04% | $25.22K |
| -- | TEMPLE UNIVERSITY 5.00% 04/01/2027 | -- | -- | 25.00K | 0.04% | $25.20K |
| -- | WEST HARRIS COUNTY REGION 5.00% 12/15/2026 | -- | -- | 15.00K | 0.02% | $15.26K |
