| Public Finance Authority of Wisconsin, Affordable Housing Certificates, R4 TEHP Series 2026-1 Class A-2 | 74449CAE7 | Debt | MUN | United States | 500,000 | principal | $461K | 0.01% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Senior Series 20restricted | 018444CE7 | Debt | MUN | United States | 450,000 | principal | $461K | 0.01% | 2 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 6461364H1 | Debt | MUN | United States | 440,000 | principal | $453K | 0.01% | 2 |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 48504NAN9 | Debt | MUN | United States | 450,000 | principal | $453K | 0.01% | 2 |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | 45470EAT2 | Debt | MUN | United States | 550,000 | principal | $453K | 0.01% | 2 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B | 646080VF5 | Debt | MUN | United States | 465,000 | principal | $450K | 0.01% | 2 |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1restricted | 74442PJT3 | Debt | MUN | United States | 1,000,000 | principal | $450K | 0.01% | 2 |
| Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E | 03843TCF6 | Debt | MUN | United States | 1,500,000 | principal | $450K | 0.01% | 2 |
| Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E | 03843TCK5 | Debt | MUN | United States | 1,875,000 | principal | $441K | 0.01% | 2 |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2restricted | 59561JAB1 | Debt | MUN | United States | 500,000 | principal | $438K | 0.01% | 2 |
| Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024Arestricted | 70089CAA8 | Debt | MUN | United States | 500,000 | principal | $435K | 0.01% | 2 |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 95737TFQ4 | Debt | MUN | United States | 420,000 | principal | $435K | 0.01% | 2 |
| Celina, Texas, Special Assessment Revenue Bonds, Celina Sutton Fields II Public Improvement District Neighborhood Improvement Areas 2-3 Project, Serierestricted | 15114CCF9 | Debt | MUN | United States | 500,000 | principal | $432K | 0.01% | 2 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 791524BU4 | Debt | MUN | United States | 430,000 | principal | $430K | 0.01% | 2 |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | 38578AAB5 | Debt | MUN | United States | 500,000 | principal | $430K | 0.01% | 2 |
| New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties LLC - Kean University Student Housing Project, Series 2017 | 64577BG40 | Debt | MUN | United States | 450,000 | principal | $428K | 0.01% | 2 |
| University Area Joint Authority, Centre County, Pennsylvania, Sewer Revenue Bonds, Series 2025 | 914054NX5 | Debt | MUN | United States | 450,000 | principal | $426K | 0.01% | 2 |
| Rose Tree Media School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 2025 | 777152PW3 | Debt | MUN | United States | 385,000 | principal | $425K | 0.01% | 2 |
| Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E | 03843TCD1 | Debt | MUN | United States | 1,230,000 | principal | $420K | 0.01% | 2 |
| Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024restricted | 86633AAH4 | Debt | MUN | United States | 410,000 | principal | $413K | 0.01% | 2 |
| Portico Community Development District, Lee County, Florida, Special Assessment, Improvement Series 2020-2 | 73641TAG3 | Debt | MUN | United States | 495,000 | principal | $413K | 0.01% | 2 |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Expansion Area Project, Series 2019 | 90207EAJ0 | Debt | MUN | United States | 500,000 | principal | $412K | 0.01% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QAC4 | Debt | MUN | United States | 618,242 | principal | $412K | 0.01% | 2 |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 60636AHJ5 | Debt | MUN | United States | 410,000 | principal | $410K | 0.01% | 2 |
| Muhlenberg School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2025 | 624805SP3 | Debt | MUN | United States | 400,000 | principal | $409K | 0.01% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021Brestricted | 126292CC3 | Debt | MUN | United States | 2,000,000 | principal | $408K | 0.01% | 2 |
| Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021restricted | 37767RAA3 | Debt | MUN | United States | 500,000 | principal | $405K | 0.01% | 2 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 60635HU72 | Debt | MUN | United States | 400,000 | principal | $400K | 0.01% | 2 |
| Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024restricted | 96150AAG8 | Debt | MUN | United States | 395,000 | principal | $400K | 0.01% | 2 |
| Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig | 36118PAB3 | Debt | MUN | United States | 1,000,000 | principal | $399K | 0.01% | 2 |
| Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public Improvement District Improvement Arearestricted | 780870BU4 | Debt | MUN | United States | 400,000 | principal | $396K | 0.01% | 2 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020Arestricted | 744396FX5 | Debt | MUN | United States | 500,000 | principal | $394K | 0.01% | 2 |
| Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021 | 38578AAC3 | Debt | MUN | United States | 500,000 | principal | $391K | 0.01% | 2 |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | 397240AC6 | Debt | MUN | United States | 505,000 | principal | $390K | 0.01% | 2 |
| Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2021restricted | 14054CEE5 | Debt | MUN | United States | 500,000 | principal | $389K | 0.01% | 2 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 1 Project Series 2021restricted | 448529AD9 | Debt | MUN | United States | 500,000 | principal | $387K | 0.01% | 2 |
| Lanterns Metropolitan District 2, Castle Rock, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2021A-3 | 51654DAA1 | Debt | MUN | United States | 500,000 | principal | $386K | 0.01% | 2 |
| North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021Arestricted | 66137RAA5 | Debt | MUN | United States | 465,197 | principal | $383K | 0.01% | 2 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006 | 717818Q92 | Debt | MUN | United States | 380,000 | principal | $380K | 0.01% | 2 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 72177PBQ2 | Debt | MUN | United States | 475,000 | principal | $380K | 0.01% | 2 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019Arestricted | 04052BKC7 | Debt | MUN | United States | 400,000 | principal | $375K | 0.01% | 2 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20restricted | 60636APU1 | Debt | MUN | United States | 425,000 | principal | $374K | 0.01% | 2 |
| Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2 | 60535NAY3 | Debt | MUN | United States | 404,463 | principal | $370K | 0.01% | 2 |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021restricted | 13069AAQ1 | Debt | MUN | United States | 500,000 | principal | $362K | 0.01% | 2 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A | 645790TL0 | Debt | MUN | United States | 375,000 | principal | $352K | 0.01% | 2 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 60635H4C0 | Debt | MUN | United States | 350,000 | principal | $350K | 0.01% | 2 |
| Abbott Square Community Development District, Zephyrhills, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022 | 00284AAD6 | Debt | MUN | United States | 350,000 | principal | $350K | 0.01% | 2 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008 | 19645RDT5 | Debt | MUN | United States | 345,000 | principal | $345K | 0.01% | 2 |
| Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, South Assessment Area Series 2021Brestricted | 88563MAG0 | Debt | MUN | United States | 350,000 | principal | $342K | 0.01% | 2 |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 183513EN6 | Debt | MUN | United States | 340,000 | principal | $340K | 0.01% | 2 |
| North Park Isle Community Development District, Plant City, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2019 | 661416AD9 | Debt | MUN | United States | 355,000 | principal | $331K | 0.01% | 2 |
| Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | 485106KP2 | Debt | MUN | United States | 325,000 | principal | $325K | 0.01% | 2 |
| Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | 294223SH6 | Debt | MUN | United States | 300,000 | principal | $325K | 0.01% | 2 |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025restricted | 63608TAV2 | Debt | MUN | United States | 504,000 | principal | $322K | 0.01% | 2 |
| Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue Refunding Bonds, Robert Morris College, Series 1998A | 01729EGL5 | Debt | MUN | United States | 310,000 | principal | $322K | 0.01% | 2 |
| Ephrata Area School District, Lancaster County, Pennsylvania, General Obligation Bonds, Notes Series 2026B | 294223SK9 | Debt | MUN | United States | 300,000 | principal | $321K | 0.01% | 2 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 72177PBP4 | Debt | MUN | United States | 400,000 | principal | $320K | 0.01% | 2 |
| Public Finance Authority of Wisconsin, Exempt Facilities Revenue Bonds, National Gypsum Company Project, Refunding Series 2016 | 74443QAF9 | Debt | MUN | United States | 335,000 | principal | $320K | 0.01% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2restricted | 126292CB5 | Debt | MUN | United States | 535,000 | principal | $318K | 0.01% | 2 |
| Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019Arestricted | 60528BAW2 | Debt | MUN | United States | 335,000 | principal | $318K | 0.01% | 2 |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | 78764YFN2 | Debt | MUN | United States | 300,000 | principal | $309K | 0.01% | 2 |
| Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019restricted | 590771AJ0 | Debt | MUN | United States | 300,000 | principal | $308K | 0.01% | 2 |
| New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024restricted | 64966TGX6 | Debt | MUN | United States | 300,000 | principal | $307K | 0.01% | 2 |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A | 219680GR0 | Debt | MUN | United States | 300,000 | principal | $306K | 0.01% | 2 |
| Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 | 987357AA8 | Debt | MUN | United States | 895,000 | principal | $304K | 0.01% | 2 |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 484873NH3 | Debt | MUN | United States | 300,000 | principal | $301K | 0.01% | 2 |
| Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | 48503SEP0 | Debt | MUN | United States | 300,000 | principal | $301K | 0.01% | 2 |
| Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C | 03843TBJ9 | Debt | MUN | United States | 1,280,000 | principal | $297K | 0.01% | 2 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 74526YCQ6 | Debt | MUN | United States | 405,000 | principal | $295K | 0.01% | 2 |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | 29916QAC8 | Debt | MUN | United States | 340,000 | principal | $290K | 0.01% | 2 |
| Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021restricted | 076561AD1 | Debt | MUN | United States | 300,000 | principal | $286K | 0.01% | 2 |
| Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Fashion Square Redevelopment Project, Series 2008A | 85232CAK0 | Debt | MUN | United States | 1,351,000 | principal | $284K | 0.01% | 2 |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 410632CN1 | Debt | MUN | United States | 300,000 | principal | $280K | 0.01% | 2 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012 | 70917R7E9 | Debt | MUN | United States | 360,000 | principal | $278K | 0.01% | 2 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2016 | 230614LF4 | Debt | MUN | United States | 300,000 | principal | $277K | 0.01% | 2 |
| North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B | 661558AX4 | Debt | MUN | United States | 322,000 | principal | $276K | 0.01% | 2 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YED3 | Debt | MUN | United States | 375,000 | principal | $273K | 0.01% | 2 |
| Belmond Reserve Community Development District, Hillsborough County, Special Assessment Revenue Bonds, 2020 Project, Series 2020 | 08015TAD4 | Debt | MUN | United States | 330,000 | principal | $269K | 0.01% | 2 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | 709181BZ3 | Debt | MUN | United States | 270,000 | principal | $268K | 0.01% | 2 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEG6 | Debt | MUN | United States | 360,000 | principal | $262K | 0.01% | 2 |
| New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z78 | Debt | MUN | United States | 330,000 | principal | $259K | 0.01% | 2 |
| Marshall School District, Missouri, Certificates of Participation, Series 2023 | 572636BZ0 | Debt | MUN | United States | 250,000 | principal | $257K | 0.01% | 2 |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D | 976595JF6 | Debt | MUN | United States | 970,000 | principal | $253K | 0.01% | 2 |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted | 745160SJ1 | Debt | MUN | United States | 250,000 | principal | $252K | 0.01% | 2 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 791524BQ3 | Debt | MUN | United States | 250,000 | principal | $250K | 0.01% | 2 |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 442499DY2 | Debt | MUN | United States | 250,000 | principal | $250K | 0.01% | 2 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020restricted | 72177MTA5 | Debt | MUN | United States | 250,000 | principal | $250K | 0.01% | 2 |
| Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022restricted | 721614AL9 | Debt | MUN | United States | 250,000 | principal | $249K | 0.01% | 2 |
| Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022restricted | 60463WAH6 | Debt | MUN | United States | 245,000 | principal | $248K | 0.01% | 2 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021Arestricted | 14054CEA3 | Debt | MUN | United States | 285,000 | principal | $247K | 0.01% | 2 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021restricted | 594479GS0 | Debt | MUN | United States | 315,000 | principal | $246K | 0.01% | 2 |
| Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projecrestricted | 79152TAC0 | Debt | MUN | United States | 250,000 | principal | $246K | 0.01% | 2 |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A | 60636SER1 | Debt | MUN | United States | 245,000 | principal | $245K | 0.01% | 2 |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C | 57025SAC3 | Debt | MUN | United States | 240,000 | principal | $240K | 0.01% | 2 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ACE2 | Debt | MUN | United States | 250,000 | principal | $238K | 0.01% | 2 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023Arestricted | 83704MCS3 | Debt | MUN | United States | 235,000 | principal | $236K | 0.01% | 2 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A | 60637AHZ8 | Debt | MUN | United States | 250,000 | principal | $234K | 0.01% | 2 |
| Coddington Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Series 2022restricted | 19189EAC6 | Debt | MUN | United States | 210,000 | principal | $218K | 0.01% | 2 |
| Chester County, Pennsylvania, General Obligation Bonds, Series 2025 | 1655732H8 | Debt | MUN | United States | 200,000 | principal | $214K | 0.01% | 2 |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | 108468AZ2 | Debt | MUN | United States | 210,000 | principal | $210K | 0.01% | 2 |
| Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | 86161LAK3 | Debt | MUN | United States | 260,000 | principal | $209K | 0.01% | 2 |
| Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A | 165579EV1 | Debt | MUN | United States | 230,000 | principal | $205K | 0.01% | 2 |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A | 60629QAR8 | Debt | MUN | United States | 210,000 | principal | $201K | 0.01% | 2 |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 442499DZ9 | Debt | MUN | United States | 200,000 | principal | $200K | 0.01% | 2 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016 | 72177PBN9 | Debt | MUN | United States | 245,000 | principal | $196K | 0.01% | 2 |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A | 64579F7C1 | Debt | MUN | United States | 210,000 | principal | $190K | 0.01% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017restricted | 64990CQB0 | Debt | MUN | United States | 200,000 | principal | $188K | 0.01% | 2 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TD3 | Debt | MUN | United States | 180,000 | principal | $180K | 0.01% | 2 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TF8 | Debt | MUN | United States | 180,000 | principal | $180K | 0.01% | 2 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 791524BP5 | Debt | MUN | United States | 175,000 | principal | $175K | 0.00% | 2 |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Fixed Rate Series 2023A-2 | 70870JFM5 | Debt | MUN | United States | 200,000 | principal | $174K | 0.00% | 2 |
| Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022Arestricted | 546399PJ9 | Debt | MUN | United States | 200,000 | principal | $171K | 0.00% | 2 |
| Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | 692647DE7 | Debt | MUN | United States | 155,000 | principal | $160K | 0.00% | 2 |
| Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D | 57025RAA9 | Debt | MUN | United States | 265,000 | principal | $158K | 0.00% | 2 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018restricted | 018444BB4 | Debt | MUN | United States | 155,000 | principal | $158K | 0.00% | 2 |
| Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A | 261333HC5 | Debt | MUN | United States | 150,000 | principal | $158K | 0.00% | 2 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TJ0 | Debt | MUN | United States | 155,000 | principal | $155K | 0.00% | 2 |
| Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester | 16559PAT2 | Debt | MUN | United States | 160,000 | principal | $152K | 0.00% | 2 |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017Brestricted | 006483AC5 | Debt | MUN | United States | 212,352 | principal | $149K | 0.00% | 2 |
| Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A | 557363DJ4 | Debt | MUN | United States | 1,000,000 | principal | $148K | 0.00% | 2 |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 81080LAG1 | Debt | MUN | United States | 145,000 | principal | $145K | 0.00% | 2 |
| Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016 | 779719AA1 | Debt | MUN | United States | 145,000 | principal | $145K | 0.00% | 2 |
| New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TG6 | Debt | MUN | United States | 145,000 | principal | $145K | 0.00% | 2 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017restricted | 71781XGR8 | Debt | MUN | United States | 140,000 | principal | $145K | 0.00% | 2 |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | 873472EH3 | Debt | MUN | United States | 145,000 | principal | $145K | 0.00% | 2 |
| Fate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 2B, 2C & 3A1, Series 2019restricted | 31189RBC1 | Debt | MUN | United States | 165,000 | principal | $144K | 0.00% | 2 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Arts, Series 2017restricted | 71781XGT4 | Debt | MUN | United States | 707,174 | principal | $141K | 0.00% | 2 |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015B | 57025SAB5 | Debt | MUN | United States | 135,000 | principal | $135K | 0.00% | 2 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1restricted | 13013FBB9 | Debt | MUN | United States | 200,000 | principal | $133K | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020Arestricted | 744396FT4 | Debt | MUN | United States | 150,000 | principal | $128K | 0.00% | 2 |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023restricted | 87539QAB5 | Debt | MUN | United States | 125,000 | principal | $125K | 0.00% | 2 |
| Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024restricted | 971227AC7 | Debt | MUN | United States | 120,000 | principal | $118K | 0.00% | 2 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020Crestricted | 34061UFC7 | Debt | MUN | United States | 120,000 | principal | $107K | 0.00% | 2 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | 60637AUZ3 | Debt | MUN | United States | 125,000 | principal | $102K | 0.00% | 2 |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021restricted | 594479GR2 | Debt | MUN | United States | 110,000 | principal | $101K | 0.00% | 2 |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 497609BB2 | Debt | MUN | United States | 100,000 | principal | $100K | 0.00% | 2 |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20restricted | 48504MAC5 | Debt | MUN | United States | 100,000 | principal | $100K | 0.00% | 2 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 791524BY6 | Debt | MUN | United States | 100,000 | principal | $99.3K | 0.00% | 2 |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20restricted | 48504MAD3 | Debt | MUN | United States | 100,000 | principal | $97.9K | 0.00% | 2 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | 60636APL1 | Debt | MUN | United States | 115,000 | principal | $90.6K | 0.00% | 2 |
| Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007 | 861723AD6 | Debt | MUN | United States | 3,000,000 | principal | $90K | 0.00% | 2 |
| Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 79516TCR6 | Debt | MUN | United States | 100,000 | principal | $88.5K | 0.00% | 2 |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 60635H3D9 | Debt | MUN | United States | 100,000 | principal | $85.8K | 0.00% | 2 |
| Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | 864809CD8 | Debt | MUN | United States | 855,000 | principal | $69.8K | 0.00% | 2 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 167486Z77 | Debt | MUN | United States | 70,000 | principal | $67.8K | 0.00% | 2 |
| Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 207380AB2 | Debt | MUN | United States | 55,000 | principal | $55K | 0.00% | 2 |
| Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 | 970712AB1 | Debt | MUN | United States | 1,317,468 | principal | $50.2K | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017Arestricted | 74442PEW1 | Debt | MUN | United States | 500,000 | principal | $50K | 0.00% | 2 |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District Prestricted | 78764LAF2 | Debt | MUN | United States | 50,000 | principal | $42.6K | 0.00% | 2 |
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | 360582AL4 | Debt | MUN | United States | 254,575 | principal | $35.6K | 0.00% | 2 |
| Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025 | 612223BP1 | Debt | MUN | United States | 35,000 | principal | $34.8K | 0.00% | 2 |
| New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | 645790ED4 | Debt | MUN | United States | 30,000 | principal | $30K | 0.00% | 2 |
| Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A | 57025SAA7 | Debt | MUN | United States | 30,000 | principal | $30K | 0.00% | 2 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University Project, Series 2020 | 08454AAC5 | Debt | MUN | United States | 20,000 | principal | $16.8K | 0.00% | 2 |
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 62459HAB4 | Debt | MUN | United States | 10,000 | principal | $9.9K | 0.00% | 2 |
| BL TRAIN HOLDINGS WEST LLC | 05594N118 | Equity deriv. | CORP | United States | 9,810 | shares | $4.9K | 0.00% | 3 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020Arestricted | 13013FAC8 | Debt | MUN | United States | 219,959 | principal | $4.2K | 0.00% | 2 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYE6 | Debt | MUN | United States | 3,000 | principal | $2.2K | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QAG5 | Debt | MUN | United States | 280,946 | principal | $1.7K | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAE0 | Debt | MUN | United States | 147,580 | principal | $875 | 0.00% | 2 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526QYB2 | Debt | MUN | United States | 1,000 | principal | $729 | 0.00% | 2 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A | 708686ER7 | Debt | MUN | United States | 2,970,000 | principal | $297 | 0.00% | 3 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1restricted | 708686EK2 | Debt | MUN | United States | 2,220,000 | principal | $222 | 0.00% | 3 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2restricted | 708686EM8 | Debt | MUN | United States | 2,220,000 | principal | $222 | 0.00% | 3 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCE8 | Debt | MUN | United States | 25,308 | principal | $164 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QDS6 | Debt | MUN | United States | 24,119 | principal | $163 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCF5 | Debt | MUN | United States | 25,138 | principal | $162 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCA6 | Debt | MUN | United States | 23,780 | principal | $159 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCG3 | Debt | MUN | United States | 24,798 | principal | $158 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCB4 | Debt | MUN | United States | 23,609 | principal | $157 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCH1 | Debt | MUN | United States | 24,628 | principal | $156 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCC2 | Debt | MUN | United States | 23,439 | principal | $154 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCJ7 | Debt | MUN | United States | 24,289 | principal | $153 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCD0 | Debt | MUN | United States | 23,100 | principal | $151 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCK4 | Debt | MUN | United States | 23,949 | principal | $150 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCL2 | Debt | MUN | United States | 23,780 | principal | $148 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCM0 | Debt | MUN | United States | 23,439 | principal | $145 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCN8 | Debt | MUN | United States | 23,270 | principal | $143 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCP3 | Debt | MUN | United States | 23,100 | principal | $142 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCQ1 | Debt | MUN | United States | 22,761 | principal | $139 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCR9 | Debt | MUN | United States | 22,590 | principal | $137 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCS7 | Debt | MUN | United States | 22,250 | principal | $134 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCT5 | Debt | MUN | United States | 22,081 | principal | $133 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCU2 | Debt | MUN | United States | 21,911 | principal | $131 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCV0 | Debt | MUN | United States | 21,571 | principal | $128 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAP5 | Debt | MUN | United States | 13,400 | principal | $86 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAU4 | Debt | MUN | United States | 13,576 | principal | $85 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAJ9 | Debt | MUN | United States | 12,606 | principal | $85 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAQ3 | Debt | MUN | United States | 13,224 | principal | $84 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAV2 | Debt | MUN | United States | 13,224 | principal | $82 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAR1 | Debt | MUN | United States | 12,783 | principal | $81 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAW0 | Debt | MUN | United States | 12,871 | principal | $79 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAS9 | Debt | MUN | United States | 12,518 | principal | $79 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAX8 | Debt | MUN | United States | 12,606 | principal | $77 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAT7 | Debt | MUN | United States | 12,254 | principal | $77 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAY6 | Debt | MUN | United States | 12,430 | principal | $76 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAZ3 | Debt | MUN | United States | 12,077 | principal | $73 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAK6 | Debt | MUN | United States | 11,020 | principal | $73 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QBD1 | Debt | MUN | United States | 12,254 | principal | $73 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAL4 | Debt | MUN | United States | 10,843 | principal | $71 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QBA7 | Debt | MUN | United States | 11,813 | principal | $71 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QBB5 | Debt | MUN | United States | 11,548 | principal | $69 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAM2 | Debt | MUN | United States | 10,491 | principal | $69 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QBC3 | Debt | MUN | United States | 11,372 | principal | $68 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1restricted | 74445QAN0 | Debt | MUN | United States | 10,314 | principal | $67 | 0.00% | 2 |
| KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Loan | CORP | United States | 514,704 | principal | $51 | 0.00% | 3 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3G0 | Debt | MUN | United States | 45 | principal | $46 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B | 74442PYN9 | Debt | MUN | United States | 285,000 | principal | $29 | 0.00% | 3 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Seriesrestricted | 25461PAG8 | Debt | MUN | United States | 1,832,349 | principal | $18 | 0.00% | 2 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019restricted | 25461PAF0 | Debt | MUN | United States | 1,829,755 | principal | $18 | 0.00% | 2 |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017restricted | 25461PAB9 | Debt | MUN | United States | 780,952 | principal | $8 | 0.00% | 2 |
| Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20restricted | 006483AD3 | Debt | MUN | United States | 182,352 | principal | $2 | 0.00% | 2 |
| Palouse Fiber Holdings LLC | 902SWP909 | Equity | CORP | United States | 39 | shares | $0 | 0.00% | 3 |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 74514L3T2 | Debt | MUN | United States | 0 | principal | $0 | 0.00% | 2 |