| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2016A | 34061UBZ0 | Debt | MUN | United States | 1,000,000 | principal | $950K | 0.02% | 2 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | 13016NDE1 | Debt | MUN | United States | 965,000 | principal | $942K | 0.02% | 2 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | 73500HAG9 | Debt | MUN | United States | 970,000 | principal | $937K | 0.02% | 2 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 38546WDQ0 | Debt | MUN | United States | 1,075,000 | principal | $907K | 0.02% | 2 |
| New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 1999 | 64578CAH4 | Debt | MUN | United States | 900,000 | principal | $901K | 0.02% | 2 |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2019 | 008051AA2 | Debt | MUN | United States | 960,000 | principal | $883K | 0.02% | 2 |
| Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001 | 677409AV6 | Debt | MUN | United States | 950,000 | principal | $869K | 0.02% | 2 |
| Cobb-Marietta Coliseum and Exhibit Hall Authority, Georgia, Revenue Bonds, Refunding Series 1993 | 190760BC1 | Debt | MUN | United States | 865,000 | principal | $868K | 0.02% | 2 |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | 76106RAA1 | Debt | MUN | United States | 878,000 | principal | $867K | 0.02% | 2 |
| Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A | 072222AL6 | Debt | MUN | United States | 865,000 | principal | $853K | 0.02% | 2 |
| Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A | 164562AA8 | Debt | MUN | United States | 851,000 | principal | $851K | 0.02% | 2 |
| Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017restricted | 555542ND7 | Debt | MUN | United States | 840,000 | principal | $842K | 0.02% | 2 |
| North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201 | 66176MAF7 | Debt | MUN | United States | 825,000 | principal | $825K | 0.02% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EP5 | Debt | MUN | United States | 2,000,000 | principal | $822K | 0.02% | 2 |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 976595CV8 | Debt | MUN | United States | 1,000,000 | principal | $820K | 0.02% | 2 |
| Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 623040FV9 | Debt | MUN | United States | 775,000 | principal | $809K | 0.02% | 2 |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015restricted | 130486AT0 | Debt | MUN | United States | 825,000 | principal | $796K | 0.02% | 2 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 64542RDJ7 | Debt | MUN | United States | 825,000 | principal | $775K | 0.02% | 2 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017restricted | 15200XAF0 | Debt | MUN | United States | 770,000 | principal | $770K | 0.02% | 2 |
| Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Subordinate Series 2026D | 03843TBY6 | Debt | MUN | United States | 700,000 | principal | $764K | 0.02% | 2 |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | 852297CD0 | Debt | MUN | United States | 750,000 | principal | $750K | 0.02% | 2 |
| Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016 | 098541AD7 | Debt | MUN | United States | 730,000 | principal | $730K | 0.02% | 2 |
| Atlanta, Georgia, Tax Allocation Bonds, Perry Bolton Project Series 2014 | 047849DQ4 | Debt | MUN | United States | 725,000 | principal | $725K | 0.02% | 2 |
| Kerrville Health Facilities Development Corporation, Texas, Revenue Bonds, Sid Peterson Memorial Hospital Project, Series 2015 | 492436AZ3 | Debt | MUN | United States | 720,000 | principal | $722K | 0.02% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JJ4 | Debt | MUN | United States | 1,315,000 | principal | $716K | 0.02% | 2 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKT0 | Debt | MUN | United States | 820,000 | principal | $708K | 0.02% | 2 |
| Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2015 | 230614TH2 | Debt | MUN | United States | 700,000 | principal | $700K | 0.02% | 2 |
| Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 | 75687RAC6 | Debt | MUN | United States | 1,000,000 | principal | $700K | 0.02% | 2 |
| Bexley Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2016 | 088570AC0 | Debt | MUN | United States | 665,000 | principal | $665K | 0.02% | 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 | 650,000 | principal | $652K | 0.02% | 2 |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A | 60375CBZ6 | Debt | MUN | United States | 800,000 | principal | $648K | 0.02% | 2 |
| Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A | 080228AG4 | Debt | MUN | United States | 610,000 | principal | $617K | 0.02% | 2 |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | 261152AD4 | Debt | MUN | United States | 610,000 | principal | $610K | 0.02% | 2 |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A | 451484AJ8 | Debt | MUN | United States | 595,000 | principal | $596K | 0.01% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016Arestricted | 64985SPL1 | Debt | MUN | United States | 580,000 | principal | $585K | 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 | 565,000 | principal | $585K | 0.01% | 2 |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | 406511AC9 | Debt | MUN | United States | 700,000 | principal | $580K | 0.01% | 2 |
| Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013 | 250740AA5 | Debt | MUN | United States | 590,000 | principal | $579K | 0.01% | 2 |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116BN5 | Debt | MUN | United States | 565,000 | principal | $565K | 0.01% | 2 |
| Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015 | 261152AC6 | Debt | MUN | United States | 555,000 | principal | $555K | 0.01% | 2 |
| Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016 | 761316AK4 | Debt | MUN | United States | 545,000 | principal | $540K | 0.01% | 2 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Seniorestricted | 735004AN3 | Debt | MUN | United States | 550,000 | principal | $533K | 0.01% | 2 |
| The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania, Guaranteed Lease Revenue Bonds, Series 2016A | 81080LAG1 | Debt | MUN | United States | 525,000 | principal | $525K | 0.01% | 2 |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 57583U6R4 | Debt | MUN | United States | 525,000 | principal | $525K | 0.01% | 2 |
| Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016 | 701038AC5 | Debt | MUN | United States | 490,000 | principal | $494K | 0.01% | 2 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023Arestricted | 74442EKW9 | Debt | MUN | United States | 500,000 | principal | $487K | 0.01% | 2 |
| Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018Arestricted | 474548AC8 | Debt | MUN | United States | 500,000 | principal | $485K | 0.01% | 2 |
| Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Jupiter Medical Center, Series 2022 | 69651ACE2 | Debt | MUN | United States | 500,000 | principal | $476K | 0.01% | 2 |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020restricted | 19910VAA8 | Debt | MUN | United States | 460,000 | principal | $467K | 0.01% | 2 |
| Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015 | 49126TAT9 | Debt | MUN | United States | 500,000 | principal | $466K | 0.01% | 2 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Debt | MUN | United States | 493,000 | principal | $455K | 0.01% | 2 |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021restricted | 734195BR0 | Debt | MUN | United States | 465,000 | principal | $451K | 0.01% | 2 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 791524BX8 | Debt | MUN | United States | 450,000 | principal | $450K | 0.01% | 2 |
| Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. Project, Series 2015 | 11943KBW1 | Debt | MUN | United States | 450,000 | principal | $449K | 0.01% | 2 |
| Chicago Board of Education, Illinois, General Obligation Bonds, Series 1999A | 167501XB6 | Debt | MUN | United States | 450,000 | principal | $445K | 0.01% | 2 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XM8 | Debt | MUN | United States | 610,000 | principal | $444K | 0.01% | 2 |
| Christian County, Kentucky, Hospital Revenue Bonds, Jennie Stuart Medical Center, Series 2016 | 170692CP0 | Debt | MUN | United States | 435,000 | principal | $435K | 0.01% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EN0 | Debt | MUN | United States | 1,000,000 | principal | $435K | 0.01% | 2 |
| Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015restricted | 12008ELT1 | Debt | MUN | United States | 440,000 | principal | $434K | 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 |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 798111GC8 | Debt | MUN | United States | 425,000 | principal | $425K | 0.01% | 2 |
| Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Series 1999 | 155048BB6 | Debt | MUN | United States | 400,000 | principal | $404K | 0.01% | 2 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | 73500GAJ5 | Debt | MUN | United States | 380,000 | principal | $381K | 0.01% | 2 |
| Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se | 017292XM0 | Debt | MUN | United States | 380,000 | principal | $380K | 0.01% | 2 |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 677561ML3 | Debt | MUN | United States | 365,000 | principal | $375K | 0.01% | 2 |
| Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0 | 19237JAB9 | Debt | MUN | United States | 1,743,998 | principal | $372K | 0.01% | 2 |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 74514L4C8 | Debt | MUN | United States | 490,869 | principal | $359K | 0.01% | 2 |
| Prince George's County Revenue Authority, Maryland, Special Obligation Bonds, Suitland-Naylor Road Project, Series 2016restricted | 74173KAC5 | Debt | MUN | United States | 355,000 | principal | $355K | 0.01% | 2 |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 439241AA8 | Debt | MUN | United States | 340,000 | principal | $348K | 0.01% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H | 413890JC9 | Debt | MUN | United States | 605,000 | principal | $348K | 0.01% | 2 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 592247K58 | Debt | MUN | United States | 450,000 | principal | $324K | 0.01% | 2 |
| Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 | 744387AC5 | Debt | MUN | United States | 310,000 | principal | $321K | 0.01% | 2 |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | 38522UAT9 | Debt | MUN | United States | 320,000 | principal | $320K | 0.01% | 2 |
| Texas Municipal Gas Acquisition and Supply Corporation I, Gas Supply Revenue Bonds, Senior Lien Series 2008D | 88256CEX3 | Debt | MUN | United States | 310,000 | principal | $314K | 0.01% | 2 |
| Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018Arestricted | 249301FY3 | Debt | MUN | United States | 310,000 | principal | $310K | 0.01% | 2 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019Arestricted | 14054CBU2 | Debt | MUN | United States | 325,000 | principal | $310K | 0.01% | 2 |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | 882667CL0 | Debt | MUN | United States | 300,000 | principal | $310K | 0.01% | 2 |
| Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1 | 907873AM5 | Debt | MUN | United States | 300,000 | principal | $302K | 0.01% | 2 |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2016C | 167486Z36 | Debt | MUN | United States | 290,000 | principal | $290K | 0.01% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EM2 | Debt | MUN | United States | 590,000 | principal | $271K | 0.01% | 2 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | 83005TAK3 | Debt | MUN | United States | 265,000 | principal | $268K | 0.01% | 2 |
| Main Street Natural Gas Inc., Georgia, Gas Project Revenue Bonds, Series 2007A | 56036YDH5 | Debt | MUN | United States | 260,000 | principal | $261K | 0.01% | 2 |
| Town of Cave Creek AZ Cahava Springs Revitalization District | 954WFY006 | Loan | CORP | United States | 243,974 | principal | $244K | 0.01% | 3 |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007B | 54241ABC6 | Debt | MUN | United States | 225,000 | principal | $227K | 0.01% | 2 |
| Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series | 663547AB3 | Debt | MUN | United States | 1,214,992 | principal | $219K | 0.01% | 2 |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | 1995077P3 | Debt | MUN | United States | 220,000 | principal | $205K | 0.01% | 2 |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | 934864AD1 | Debt | MUN | United States | 195,000 | principal | $195K | 0.00% | 2 |
| Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015 | 665588RH4 | Debt | MUN | United States | 165,000 | principal | $165K | 0.00% | 2 |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 10727XUX4 | Debt | MUN | United States | 165,000 | principal | $165K | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A | 74442PFT7 | Debt | MUN | United States | 160,000 | principal | $162K | 0.00% | 2 |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | 1995077N8 | Debt | MUN | United States | 165,000 | principal | $159K | 0.00% | 2 |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | 22550RAE8 | Debt | MUN | United States | 155,000 | principal | $157K | 0.00% | 2 |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | Debt | MUN | United States | 150,000 | principal | $149K | 0.00% | 2 |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Refunding Series 2014 | 4423487H5 | Debt | MUN | United States | 145,000 | principal | $145K | 0.00% | 2 |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019restricted | 16080TAE5 | Debt | MUN | United States | 150,000 | principal | $144K | 0.00% | 2 |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 413890EL4 | Debt | MUN | United States | 295,000 | principal | $143K | 0.00% | 2 |
| Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa Project, Series 2012 | 71910EAM1 | Debt | MUN | United States | 140,000 | principal | $140K | 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 | 130,000 | principal | $129K | 0.00% | 2 |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding restricted | 48503VAJ1 | Debt | MUN | United States | 135,000 | principal | $129K | 0.00% | 2 |
| Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series | 04781GAB7 | Debt | MUN | United States | 285,000 | principal | $128K | 0.00% | 2 |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1 | 22550RAD0 | Debt | MUN | United States | 120,000 | principal | $121K | 0.00% | 2 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2020Crestricted | 34061UFB9 | Debt | MUN | United States | 120,000 | principal | $116K | 0.00% | 2 |
| Water Valley Metropolitan District 2, Windsor, Colorado, General Obligation Bonds, Refunding Series 2016 | 94114PAN0 | Debt | MUN | United States | 105,000 | principal | $105K | 0.00% | 2 |
| Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013 | 873472EH3 | Debt | MUN | United States | 105,000 | principal | $105K | 0.00% | 2 |
| South Village Community Development District, Clay County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2016A2 | 84060HAS2 | Debt | MUN | United States | 100,000 | principal | $100K | 0.00% | 2 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445Q85 | Debt | MUN | United States | 70,000 | principal | $72.5K | 0.00% | 2 |
| Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2016 | 83005TAJ6 | Debt | MUN | United States | 70,000 | principal | $70.7K | 0.00% | 2 |
| Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 12008EGJ9 | Debt | MUN | United States | 72,286 | principal | $57.8K | 0.00% | 2 |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 139404GT8 | Debt | MUN | United States | 55,000 | principal | $55.3K | 0.00% | 2 |
| Water Valley Metropolitan District 1, Colorado, General Obligation Bonds, Refunding Series 2016 | 941144BN6 | Debt | MUN | United States | 55,000 | principal | $55K | 0.00% | 2 |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 79575EAR9 | Debt | MUN | United States | 50,000 | principal | $52.1K | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017Arestricted | 74442EBW9 | Debt | MUN | United States | 25,000 | principal | $23.3K | 0.00% | 2 |
| Detroit, Michigan, Water Supply System Revenue Bonds, Senior Lien Series 2003A | 251256CJ0 | Debt | MUN | United States | 10,000 | principal | $10K | 0.00% | 2 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020Arestricted | 13013FAC8 | Debt | MUN | United States | 332,138 | principal | $6.3K | 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 | 934,897 | principal | $5.5K | 0.00% | 2 |
| Detroit, Michigan, Sewer Disposal System Revenue Bonds, Second Lien, Series 2006B | 2512377S6 | Debt | MUN | United States | 5,000 | principal | $5K | 0.00% | 2 |
| Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A | 2512377G2 | Debt | MUN | United States | 5,000 | principal | $5K | 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 | 808,203 | principal | $4.8K | 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 | 84,889 | principal | $546 | 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 | 86,006 | principal | $536 | 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 | 79,862 | principal | $535 | 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 | 83,772 | principal | $535 | 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 | 83,772 | principal | $519 | 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 | 80,979 | principal | $514 | 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 | 81,538 | principal | $502 | 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 | 79,304 | principal | $500 | 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 | 79,862 | principal | $489 | 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 | 77,628 | principal | $486 | 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 | 78,745 | principal | $480 | 0.00% | 2 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018Brestricted | 74445QCE8 | Debt | MUN | United States | 72,806 | principal | $472 | 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 | 69,385 | principal | $470 | 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 | 72,317 | principal | $465 | 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 | 76,511 | principal | $464 | 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 | 69,810 | principal | $464 | 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 | 77,628 | principal | $462 | 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 | 68,408 | principal | $459 | 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 | 71,340 | principal | $456 | 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 | 68,693 | principal | $452 | 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 | 74,836 | principal | $452 | 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 | 67,919 | principal | $451 | 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 | 70,851 | principal | $449 | 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 | 67,431 | principal | $444 | 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 | 69,874 | principal | $440 | 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 | 73,161 | principal | $440 | 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 | 66,459 | principal | $434 | 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 | 66,454 | principal | $434 | 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 | 68,897 | principal | $432 | 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 | 72,044 | principal | $431 | 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 | 68,408 | principal | $426 | 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 | 65,342 | principal | $423 | 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 | 67,431 | principal | $418 | 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 | 66,942 | principal | $412 | 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 | 66,454 | principal | $407 | 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 | 65,476 | principal | $399 | 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 | 64,988 | principal | $394 | 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 | 64,010 | principal | $386 | 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 | 63,522 | principal | $382 | 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 | 63,033 | principal | $377 | 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 | 62,056 | principal | $370 | 0.00% | 2 |