Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 01728LGU0 | 01728LGU0 | Allegheny County Airport Authority | 1000000.0 | 1098116.6 | MUN | Long | |
| 040523AF9 | 040523AF9 | LEGACY CARES INC | 7000000.0 | 420000.0 | MUN | Long | |
| 040523AL6 | 040523AL6 | LEGACY CARES INC | 1400000.0 | 84000.0 | MUN | Long | |
| 04052BAD6 | 04052BAD6 | KAIZEN EDUCATION FNDTN | 2000000.0 | 2006532.4 | MUN | Long | |
| 04052BCS1 | 04052BCS1 | BASIS SCHOOLS INC OBLIG | 2840000.0 | 2511369.68 | MUN | Long | |
| 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority | 15380000.0 | 13588872.88 | MUN | Long | |
| 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority | 15000000.0 | 1541656.5 | MUN | Long | |
| 11943KCR1 | 11943KCR1 | ORCHARD PARK CCRC INC | 1500000.0 | 1496973.15 | MUN | Long | |
| 12008ENG7 | 12008ENG7 | METRO LIGHTHOUSE CHTR SCH | 625000.0 | 637012.94 | MUN | Long | |
| 12008ENH5 | 12008ENH5 | METRO LIGHTHOUSE CHTR SCH | 500000.0 | 502220.9 | MUN | Long | |
| 12008ENJ1 | 12008ENJ1 | METRO LIGHTHOUSE CHTR SCH | 1000000.0 | 956074.8 | MUN | Long | |
| 12008ENK8 | 12008ENK8 | METRO LIGHTHOUSE CHTR SCH | 1000000.0 | 940768.9 | MUN | Long | |
| 126292AD3 | 126292AD3 | CSCDA Community Improvement Authority | 2495000.0 | 1817319.58 | MUN | Long | |
| 126292AM3 | 126292AM3 | CSCDA Community Improvement Authority | 2500000.0 | 1791722.25 | MUN | Long | |
| 126292AZ4 | 126292AZ4 | CSCDA Community Improvement Authority | 825000.0 | 665453.83 | MUN | Long | |
| 126292BC4 | 126292BC4 | CSCDA Community Improvement Authority | 1765000.0 | 1224585.95 | MUN | Long | |
| 126292BG5 | 126292BG5 | CSCDA Community Improvement Authority | 3000000.0 | 1988885.1 | MUN | Long | |
| 126292BH3 | 126292BH3 | CSCDA Community Improvement Authority | 3640000.0 | 2456703.7 | MUN | Long | |
| 126292CC3 | 126292CC3 | CSCDA Community Improvement Authority | 1670000.0 | 1063265.95 | MUN | Long | |
| 126292CK5 | 126292CK5 | CSCDA Community Improvement Authority | 3500000.0 | 2086949.9 | MUN | Long | |
| 12964UAK8 | 12964UAK8 | ELLA E.M. BROWN CHARITBLE | 2500000.0 | 2302560.25 | MUN | Long | |
| 13016NCH5 | 13016NCH5 | ALAMEDA CNTY TOBACCO SEC | 8000000.0 | 1587303.2 | MUN | Long | |
| 236887AY1 | 236887AY1 | AVERETT UNIVERSITY OBLIG | 2500000.0 | 1945689.25 | MUN | Long | |
| 249182TM8 | 249182TM8 | City & County of Denver CO Airport System Revenue | 750000.0 | 833368.43 | MUN | Long | |
| 249182TN6 | 249182TN6 | City & County of Denver CO Airport System Revenue | 1000000.0 | 1038090.3 | MUN | Long | |
| 249197BB9 | 249197BB9 | Denver International Business Center Metropolitan District No 1 | 2290000.0 | 2279640.27 | MUN | Long | |
| 249301FX5 | 249301FX5 | Denver Urban Renewal Authority | 1750000.0 | 1758633.45 | MUN | Long | |
| 2510934P2 | 2510934P2 | City of Detroit MI | 1540000.0 | 1601201.45 | MUN | Long | |
| 50825CAC5 | 50825CAC5 | EDL CHTR FNDTN OF FL INC | 800000.0 | 707199.92 | MUN | Long | |
| 50825CAD3 | 50825CAD3 | EDL CHTR FNDTN OF FL INC | 850000.0 | 736386.45 | MUN | Long | |
| 514045S46 | 514045S46 | BRETHREN VILLAGE OBLIG | 1000000.0 | 916001.6 | MUN | Long | |
| 517784AS3 | 517784AS3 | City of Las Vegas NV Special Improvement District No 812 | 895000.0 | 897771.19 | MUN | Long | |
| 51778UAT3 | 51778UAT3 | City of Las Vegas NV Special Improvement District No 814 | 805000.0 | 653780.27 | MUN | Long | |
| 51779BAP2 | 51779BAP2 | City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 | 500000.0 | 509774.1 | MUN | Long | |
| 548207AC3 | 548207AC3 | Lower Magnolia Green Community Development Authority | 1905000.0 | 1813853.56 | MUN | Long | |
| 181003MU5 | 181003MU5 | County of Clark NV | 1205000.0 | 1214211.38 | MUN | Long | |
| 181003MW1 | 181003MW1 | County of Clark NV | 310000.0 | 311940.17 | MUN | Long | |
| 181003MX9 | 181003MX9 | County of Clark NV | 570000.0 | 572391.09 | MUN | Long | |
| 184539AB0 | 184539AB0 | Clear Creek Station Metropolitan District No 2 | 1000000.0 | 925477.3 | MUN | Long | |
| 54844CAL4 | 54844CAL4 | Lower Petroglyphs Public Improvement District | 500000.0 | 483757.25 | MUN | Long | |
| 54844CAM2 | 54844CAM2 | Lower Petroglyphs Public Improvement District | 450000.0 | 422468.46 | MUN | Long | |
| 54844CAN0 | 54844CAN0 | Lower Petroglyphs Public Improvement District | 1200000.0 | 1085255.04 | MUN | Long | |
| 55123TBS0 | 55123TBS0 | CENTRA HEALTH OBLIG GRP | 500000.0 | 452302.35 | MUN | Long | |
| 56035DCR1 | 56035DCR1 | Main Street Natural Gas Inc | 4300000.0 | 4268063.04 | MUN | Long | |
| 56035DFK3 | 56035DFK3 | Main Street Natural Gas Inc | 1050000.0 | 1097418.74 | MUN | Long | |
| 56035DFT4 | 56035DFT4 | Main Street Natural Gas Inc | 3645000.0 | 3771107.89 | MUN | Long | |
| 56681NEN3 | 56681NEN3 | Maricopa County Industrial Development Authority | 2450000.0 | 2232744.78 | MUN | Long | |
| 56681NGU5 | 56681NGU5 | LEGACY TRADTNL SCH OBLIG | 1220000.0 | 894510.71 | MUN | Long | |
| 57420NBU4 | 57420NBU4 | PORTS AMERICA CHESAPEAKE | 1000000.0 | 1042875.9 | MUN | Long | |
| 57422FAF3 | 57422FAF3 | Maryland Economic Development Corp | 3370000.0 | 2726586.46 | MUN | Long | |
| 57584Y4S5 | 57584Y4S5 | BOSTON MED CTR OBLIG GRP | 2070000.0 | 2171675.09 | MUN | Long | |
| 57584YF53 | 57584YF53 | MILFORD REGL MED CTR OBLG | 1000000.0 | 877663.9 | MUN | Long | |
| 591874AB8 | 591874AB8 | Nashville Metropolitan Development & Housing Agency | 500000.0 | 503283.1 | MUN | Long | |
| 59211SAA7 | 59211SAA7 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 1700000.0 | 1373586.91 | MUN | Long | |
| 592190QH8 | 592190QH8 | Metropolitan Nashville Airport Authority/The | 900000.0 | 957898.62 | MUN | Long | |
| 59261AG50 | 59261AG50 | Metropolitan Transportation Authority | 5000000.0 | 5170508.0 | MUN | Long | |
| 59261AK55 | 59261AK55 | Metropolitan Transportation Authority | 3805000.0 | 3476685.96 | MUN | Long | |
| 592643DD9 | 592643DD9 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 3000000.0 | 2780901.9 | MUN | Long | |
| 59333ECR2 | 59333ECR2 | PINECREST ACADEMY OBLIG | 950000.0 | 951678.56 | MUN | Long | |
| 59335KFB8 | 59335KFB8 | County of Miami-Dade Seaport Department | 700000.0 | 729382.99 | MUN | Long | |
| 594479HS9 | 594479HS9 | THOMAS M COOLEY LAW SCH | 2105000.0 | 2146846.77 | MUN | Long | |
| 594479HT7 | 594479HT7 | THOMAS M COOLEY LAW SCH | 4395000.0 | 4051766.32 | MUN | Long | |
| 71781XAT0 | 71781XAT0 | FIRST PHILADELPHIA PREP | 1500000.0 | 1521196.65 | MUN | Long | |
| 71781XAV5 | 71781XAV5 | KIPP PHILADELPHIA CHARTER | 215000.0 | 210185.51 | MUN | Long | |
| 71781XAX1 | 71781XAX1 | KIPP PHILADELPHIA CHARTER | 1000000.0 | 897018.6 | MUN | Long | |
| 71883PMN4 | 71883PMN4 | City of Phoenix Civic Improvement Corp | 1000000.0 | 1113545.6 | MUN | Long | |
| 71885FDF1 | 71885FDF1 | LEGACY TRADTNL SCH OBLIG | 2000000.0 | 2015987.0 | MUN | Long | |
| 71885FDP9 | 71885FDP9 | BASIS SCHOOLS INC OBLIG | 1500000.0 | 1367044.2 | MUN | Long | |
| 71885FEB9 | 71885FEB9 | BASIS SCHOOLS INC OBLIG | 1500000.0 | 1356936.45 | MUN | Long | |
| 71885FFG7 | 71885FFG7 | LEGACY TRADTNL SCH OBLIG | 500000.0 | 463009.8 | MUN | Long | |
| 71885MAR3 | 71885MAR3 | AZ GFF TIYAN LLC | 840000.0 | 763972.27 | MUN | Long | |
| 72177MQZ3 | 72177MQZ3 | AMERICAN LEADERSHIP ACDMY | 2000000.0 | 1983934.2 | MUN | Long | |
| 72177MUD7 | 72177MUD7 | AMERICAN LEADERSHIP ACDMY | 1000000.0 | 710359.7 | MUN | Long | |
| 72177MUR6 | 72177MUR6 | AMERICAN LEADERSHIP ACDMY | 1860000.0 | 1320879.56 | MUN | Long | |
| 73412PEE9 | 73412PEE9 | Port Freeport TX | 1000000.0 | 841874.7 | MUN | Long | |
| 73412PEF6 | 73412PEF6 | Port Freeport TX | 1000000.0 | 820775.2 | MUN | Long | |
| 735389R26 | 735389R26 | Port of Seattle WA | 3530000.0 | 3655174.86 | MUN | Long | |
| 738222AF5 | 738222AF5 | IMAGINE INTL ACADEMY N TX | 1000000.0 | 896179.0 | MUN | Long | |
| 73971FAB4 | 73971FAB4 | City of Prairie Village KS | 870000.0 | 753107.67 | MUN | Long | |
| 741724CC0 | 741724CC0 | County of Prince George's MD | 1500000.0 | 1420032.9 | MUN | Long | |
| 74172RBQ9 | 74172RBQ9 | County of Prince George's MD | 2000000.0 | 1854291.6 | MUN | Long | |
| 741756BZ2 | 741756BZ2 | WESTMINSTER PRESBYTN OBLG | 1165000.0 | 1148752.68 | MUN | Long | |
| 74439YDR9 | 74439YDR9 | BEYOND BOONE LLC | 700000.0 | 630881.58 | MUN | Long | |
| 74439YDS7 | 74439YDS7 | BEYOND BOONE LLC | 1000000.0 | 888534.5 | MUN | Long | |
| 74439YDT5 | 74439YDT5 | BEYOND BOONE LLC | 1350000.0 | 1187292.06 | MUN | Long | |
| 92708HAQ7 | 92708HAQ7 | Village Community Development District No 13 | 2160000.0 | 1463025.02 | MUN | Long | |
| 92708JAE0 | 92708JAE0 | Village Community Development District No 14 | 2970000.0 | 3008679.2 | MUN | Long | |
| 92708KAE7 | 92708KAE7 | Village Community Development District No 15 | 1000000.0 | 996934.3 | MUN | Long | |
| 93974DG51 | 93974DG51 | State of Washington | 5000000.0 | 5174370.0 | MUN | Long | |
| 93974EPA8 | 93974EPA8 | State of Washington | 4000000.0 | 4311801.6 | MUN | Long | |
| 939783D45 | 939783D45 | SPOKANE UNITED METHOD HMS | 900000.0 | 900000.0 | MUN | Long | |
| 939783SZ0 | 939783SZ0 | BAYVIEW MANOR HOMES OBLIG | 425000.0 | 403912.9 | MUN | Long | |
| 939783WQ5 | 939783WQ5 | LUTHERAN RET HOME OBL GRP | 830000.0 | 660413.74 | MUN | Long | |
| 939783WR3 | 939783WR3 | LUTHERAN RET HOME OBL GRP | 1900000.0 | 1352207.39 | MUN | Long | |
| 941144BN6 | 941144BN6 | Water Valley Metropolitan District No 01 | 300000.0 | 292755.54 | MUN | Long | |
| 944514K23 | 944514K23 | Wayne County Airport Authority | 750000.0 | 838539.83 | MUN | Long | |
| 956622W91 | 956622W91 | VANDALIA HLTH OBLIG GRP | 3250000.0 | 3477541.28 | MUN | Long | |
| 95737TFM3 | 95737TFM3 | WESTCHESTER CNTY HLTH OBL | 500000.0 | 549531.55 | MUN | Long | |
| 958362BL8 | 958362BL8 | MEMORIAL HOSPITAL ASSN | 2000000.0 | 1707464.8 | MUN | Long | |
| 96366FAA0 | 96366FAA0 | TRUETT-MCCONNELL UNIV OBL | 1010000.0 | 982201.77 | MUN | Long | |
| 96366FAC6 | 96366FAC6 | TRUETT-MCCONNELL UNIV OBL | 4000000.0 | 3325799.2 | MUN | Long | |
| 97535RAF7 | 97535RAF7 | Winrock Town Center Tax Increment Development District No 1 | 1000000.0 | 882749.5 | MUN | Long | |
| 97535RAG5 | 97535RAG5 | Winrock Town Center Tax Increment Development District No 1 | 2750000.0 | 2293331.98 | MUN | Long | |
| 975795AD7 | 975795AD7 | Winter Garden Village at Fowler Groves Community Development District | 1995000.0 | 1808175.43 | MUN | Long | |
| 97712D4C7 | 97712D4C7 | ST CAMILLUS HLTH OBLIG | 2000000.0 | 1559842.4 | MUN | Long | |
| 97712JGT4 | 97712JGT4 | BELLIN MEMORIAL HOSP OBL | 800000.0 | 855828.0 | MUN | Long | |
| 98608MAE1 | 98608MAE1 | CHARTER SCH OF EDL EXCELL | 320000.0 | 298692.38 | MUN | Long | |
| 98608MAF8 | 98608MAF8 | CHARTER SCH OF EDL EXCELL | 640000.0 | 558676.42 | MUN | Long | |
| 425208NS0 | 425208NS0 | Henderson Local Improvement Districts | 125000.0 | 125560.26 | MUN | Long | |
| 442349GA8 | 442349GA8 | UNITED AIRLINES INC | 1740000.0 | 1468799.08 | MUN | Long | |
| 442349GV2 | 442349GV2 | City of Houston TX Airport System Revenue | 2500000.0 | 2646618.75 | MUN | Long | |
| 451295C80 | 451295C80 | SAINT LUKES HLTH SYS OBLG | 2000000.0 | 1836147.2 | MUN | Long | |
| 451295D97 | 451295D97 | NORTH CANYON MED CTR INC | 1000000.0 | 1034845.4 | MUN | Long | |
| 451295XY0 | 451295XY0 | NORTH CANYON MED CTR INC | 3250000.0 | 2949025.63 | MUN | Long | |
| 452022AH9 | 452022AH9 | INTRINSIC SCHOOLS | 2000000.0 | 1987913.0 | MUN | Long | |
| 452022BR6 | 452022BR6 | CHICAGO CHARTER SCH FNDTN | 3500000.0 | 3334453.5 | MUN | Long | |
| 45203HP71 | 45203HP71 | RUSH OBLIGATED GROUP | 3000000.0 | 2746091.4 | MUN | Long | |
| 45204EFG8 | 45204EFG8 | ASCENSION HLTH CREDIT GRP | 2400000.0 | 2416581.12 | MUN | Long | |
| 4521522R1 | 4521522R1 | State of Illinois | 900000.0 | 949057.47 | MUN | Long | |
| 4521526L0 | 4521526L0 | State of Illinois | 985000.0 | 1076812.74 | MUN | Long | |
| 4521526M8 | 4521526M8 | State of Illinois | 2400000.0 | 2585268.24 | MUN | Long | |
| 452152S85 | 452152S85 | State of Illinois | 3000000.0 | 3170094.6 | MUN | Long | |
| 452152VM0 | 452152VM0 | State of Illinois | 3000000.0 | 2999958.3 | MUN | Long | |
| 45471FAG6 | 45471FAG6 | CHF - TIPPECANOE LLC | 250000.0 | 243488.7 | MUN | Long | |
| 46246K4T6 | 46246K4T6 | LIFESPACE COMMUNITIES OBL | 4720000.0 | 3644736.33 | MUN | Long | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | 11500.0 | 1224980.0 | RF | Long | |
| 472682RM7 | 472682RM7 | County of Jefferson AL Sewer Revenue | 2000000.0 | 2101977.4 | MUN | Long | |
| 473644AC6 | 473644AC6 | Jefferson County Public Hospital District No 2 | 2000000.0 | 2009430.6 | MUN | Long | |
| 59447T3V3 | 59447T3V3 | COREWELL HEALTH OBLIG GRP | 1580000.0 | 1519395.31 | MUN | Long | |
| 59447TL92 | 59447TL92 | Michigan Finance Authority | 285000.0 | 290554.05 | MUN | Long | |
| 59447TM26 | 59447TM26 | Michigan Finance Authority | 1500000.0 | 143327.85 | MUN | Long | |
| 5946954P0 | 5946954P0 | State of Michigan Trunk Line Revenue | 2000000.0 | 2194700.6 | MUN | Long | |
| 601266AD1 | 601266AD1 | Town of Millsboro DE | 2998000.0 | 2851202.33 | MUN | Long | |
| 605156AC2 | 605156AC2 | NATGASOLINE LLC | 2500000.0 | 2428708.25 | MUN | Long | |
| 60637AWK4 | 60637AWK4 | Mercy Health/MO | 945000.0 | 1033964.85 | MUN | Long | |
| 61022DAC1 | 61022DAC1 | County of Monongalia WV | 500000.0 | 520812.05 | MUN | Long | |
| 61022DAD9 | 61022DAD9 | County of Monongalia WV | 1000000.0 | 1054503.6 | MUN | Long | |
| 613612AU4 | 613612AU4 | ALBERT EINSTEIN HLTHCR OB | 1250000.0 | 1275836.0 | MUN | Long | |
| 61740BAC6 | 61740BAC6 | Morgan Hill Metropolitan District No 3 | 1455000.0 | 1092942.75 | MUN | Long | |
| 628077CV9 | 628077CV9 | GENESIS HLTHCARE OBLIG GP | 2500000.0 | 2298240.0 | MUN | Long | |
| 641454AC7 | 641454AC7 | DORAL ACAD NV CACTUS OBL | 1000000.0 | 1000727.2 | MUN | Long | |
| 641454AD5 | 641454AD5 | DORAL ACAD NV CACTUS OBL | 1400000.0 | 1305822.84 | MUN | Long | |
| 64542RDY4 | 64542RDY4 | CHF-COLLEGIATE HSG CORPUS | 1615000.0 | 1685140.1 | MUN | Long | |
| 64542REA5 | 64542REA5 | CHF-COLLEGIATE HSG CORPUS | 1850000.0 | 1930346.24 | MUN | Long | |
| 64542REG2 | 64542REG2 | MRC SENIOR LIVING | 390000.0 | 406491.7 | MUN | Long | |
| 64542REH0 | 64542REH0 | CHF COLLEGIATE HSG SAN AN | 1300000.0 | 1354972.32 | MUN | Long | |
| 64542REJ6 | 64542REJ6 | CHF COLLEGIATE HSG SAN AN | 1000000.0 | 1042286.4 | MUN | Long | |
| 64542REZ0 | 64542REZ0 | CHF-COLLEGIATE HSG ISLAND | 1260000.0 | 1340689.52 | MUN | Long | |
| 64542RFA4 | 64542RFA4 | CHF-COLLEGIATE HSG ISLAND | 1120000.0 | 1191724.02 | MUN | Long | |
| 64542RFF3 | 64542RFF3 | CHF-COLLEGIATE HSG ISLAND | 2750000.0 | 2926108.08 | MUN | Long | |
| 650116EZ5 | 650116EZ5 | AMERICAN AIRLINES INC | 1870000.0 | 1640171.58 | MUN | Long | |
| 650116FR2 | 650116FR2 | JFK INTL AIR TERMINAL LLC | 2535000.0 | 2614439.3 | MUN | Long | |
| 650116GP5 | 650116GP5 | Delta Air Lines Inc | 1630000.0 | 1692700.07 | MUN | Long | |
| 65820YMR4 | 65820YMR4 | SOUTHMINSTER INC OBL GRP | 1500000.0 | 1389531.15 | MUN | Long | |
| 65820YPP5 | 65820YPP5 | MORAVIAN HOME OBLIG GROUP | 3000000.0 | 2362576.2 | MUN | Long | |
| 65820YRP3 | 65820YRP3 | PRESBYTERIAN HM CHARLOTTE | 1500000.0 | 1240573.95 | MUN | Long | |
| 65820YRT5 | 65820YRT5 | MARYFIELD INC OBL GRP | 75000.0 | 70432.4 | MUN | Long | |
| 65821DTH4 | 65821DTH4 | MARYFIELD INC OBL GRP | 1000000.0 | 947710.7 | MUN | Long | |
| 66041HGW8 | 66041HGW8 | City of North Las Vegas NV | 565000.0 | 545086.8 | MUN | Long | |
| 66041HGX6 | 66041HGX6 | City of North Las Vegas NV | 685000.0 | 654061.43 | MUN | Long | |
| 66041HGY4 | 66041HGY4 | City of North Las Vegas NV | 560000.0 | 530031.99 | MUN | Long | |
| 66041HGZ1 | 66041HGZ1 | City of North Las Vegas NV | 925000.0 | 847906.25 | MUN | Long | |
| 665588SD2 | 665588SD2 | Northern Palm Beach County Improvement District | 2000000.0 | 1886056.8 | MUN | Long | |
| 66585VCA1 | 66585VCA1 | Northern Tobacco Securitization Corp | 375000.0 | 364247.59 | MUN | Long | |
| 67754AAD6 | 67754AAD6 | PRATT PAPER OH LLC | 1000000.0 | 946001.7 | MUN | Long | |
| 67756DRW8 | 67756DRW8 | CLEVELAND INSTITUTE ART | 1900000.0 | 1739068.29 | MUN | Long | |
| 67920Q2G2 | 67920Q2G2 | Oklahoma Water Resources Board | 1300000.0 | 1247920.7 | MUN | Long | |
| 68233UAD1 | 68233UAD1 | One Horse Business Improvement District | 265000.0 | 265142.81 | MUN | Long | |
| 70252AAX3 | 70252AAX3 | County of Pasco FL | 960000.0 | 1066073.66 | MUN | Long | |
| 70342PAN4 | 70342PAN4 | Patriots Energy Group Financing Agency | 1500000.0 | 1578760.05 | MUN | Long | |
| 70718LAG4 | 70718LAG4 | Peninsula Town Center Community Development Authority | 2000000.0 | 1945601.2 | MUN | Long | |
| 70718LAH2 | 70718LAH2 | Peninsula Town Center Community Development Authority | 2250000.0 | 2078626.73 | MUN | Long | |
| 70868YAV1 | 70868YAV1 | Pennsylvania Economic Development Financing Authority | 1600000.0 | 1732725.6 | MUN | Long | |
| 70868YAX7 | 70868YAX7 | Pennsylvania Economic Development Financing Authority | 1600000.0 | 1618561.6 | MUN | Long | |
| 708692BQ0 | 708692BQ0 | Covanta Holding Corp | 1000000.0 | 707039.5 | MUN | Long | |
| 71780CBA7 | 71780CBA7 | PHILADELPHIA PERF ARTS CH | 1000000.0 | 903557.3 | MUN | Long | |
| 74439YDX6 | 74439YDX6 | UHF RISE STUDENT HSG LLC | 1125000.0 | 835529.96 | MUN | Long | |
| 74439YEA5 | 74439YEA5 | UHF RISE STUDENT HSG LLC | 1085000.0 | 874824.22 | MUN | Long | |
| 74439YET4 | 74439YET4 | CHF MANOA LLC | 1330000.0 | 1356413.0 | MUN | Long | |
| 74439YEV9 | 74439YEV9 | CHF MANOA LLC | 2000000.0 | 2020905.0 | MUN | Long | |
| 74440DCC6 | 74440DCC6 | Kentucky Public Energy Authority | 7500000.0 | 7467419.25 | MUN | Long | |
| 74442CDH4 | 74442CDH4 | WASHOE BARTON MEDICAL CLIN | 1500000.0 | 1148603.55 | MUN | Long | |
| 74442EEG1 | 74442EEG1 | NORTH CAROLINA LEADERSHIP | 520000.0 | 453703.64 | MUN | Long | |
| 74442EEH9 | 74442EEH9 | NORTH CAROLINA LEADERSHIP | 455000.0 | 389381.04 | MUN | Long | |
| 74442PCL7 | 74442PCL7 | BANCROFT NEUROHEALTH OBLG | 1575000.0 | 1570310.28 | MUN | Long | |
| 74442PCQ6 | 74442PCQ6 | BANCROFT NEUROHEALTH OBLG | 1000000.0 | 856526.2 | MUN | Long | |
| 74442PZR9 | 74442PZR9 | ROSEMAN UNIV HLTH SCIENCE | 50000.0 | 56003.05 | MUN | Long | |
| 74442PZV0 | 74442PZV0 | ROSEMAN UNIV HLTH SCIENCE | 950000.0 | 856246.88 | MUN | Long | |
| 74444KBY9 | 74444KBY9 | APPALACHIAN HLTHCR OBLIG | 1100000.0 | 841365.58 | MUN | Long | |
| 74444KBZ6 | 74444KBZ6 | APPALACHIAN HLTHCR OBLIG | 1500000.0 | 1115752.35 | MUN | Long | |
| 74444VAH3 | 74444VAH3 | SOUTHMINSTER INC OBL GRP | 2750000.0 | 2249446.1 | MUN | Long | |
| 74447HAB4 | 74447HAB4 | DUKE ENERGY PROGRESS LLC | 1260000.0 | 1259488.82 | MUN | Long | |
| 74514L3F2 | 74514L3F2 | Commonwealth of Puerto Rico | 2412437.0 | 2455118.56 | MUN | Long | |
| 74514L3H8 | 74514L3H8 | Commonwealth of Puerto Rico | 402071.0 | 425561.48 | MUN | Long | |
| 74514L3J4 | 74514L3J4 | Commonwealth of Puerto Rico | 390528.0 | 420775.57 | MUN | Long | |
| 74514L3K1 | 74514L3K1 | Commonwealth of Puerto Rico | 370323.0 | 346428.54 | MUN | Long | |
| 74514L3L9 | 74514L3L9 | Commonwealth of Puerto Rico | 332871.0 | 305249.76 | MUN | Long | |
| 74514L3M7 | 74514L3M7 | Commonwealth of Puerto Rico | 285691.0 | 255943.91 | MUN | Long | |
| 83704EAF1 | 83704EAF1 | KIAWAH LIFE PLAN VLG INC | 5000000.0 | 4976211.0 | MUN | Long | |
| 83704MBV7 | 83704MBV7 | GREENVILLE RENEW OBLIG | 1530000.0 | 974532.28 | MUN | Long | |
| 84136GAK1 | 84136GAK1 | Southeast Energy Authority A Cooperative District | 2400000.0 | 2504488.8 | MUN | Long | |
| 84454RAW5 | 84454RAW5 | Southlands Metropolitan District No 1 | 500000.0 | 488734.1 | MUN | Long | |
| 84454RAX3 | 84454RAX3 | Southlands Metropolitan District No 1 | 1000000.0 | 928793.7 | MUN | Long | |
| 846562AD8 | 846562AD8 | City of Sparks NV | 2365000.0 | 2222969.69 | MUN | Long | |
| 85236BAC6 | 85236BAC6 | Industrial Development Authority of the City of St Louis Missouri/The | 2500000.0 | 1815649.5 | MUN | Long | |
| 867242AF6 | 867242AF6 | Sundance Community Facilities District | 81000.0 | 78941.66 | MUN | Long | |
| 867587AC1 | 867587AC1 | City of Sunnyvale CA | 1310000.0 | 1313878.12 | MUN | Long | |
| 873816AS1 | 873816AS1 | Tahoe-Douglas Visitors Authority | 2850000.0 | 2793306.66 | MUN | Long | |
| 87638RKJ5 | 87638RKJ5 | MRC SR LVG FT WORTH OBLIG | 4110000.0 | 3871547.25 | MUN | Long | |
| 87972MAW2 | 87972MAW2 | MIRABELLA AT ASU INC | 800000.0 | 523975.6 | MUN | Long | |
| 87972MAX0 | 87972MAX0 | MIRABELLA AT ASU INC | 4650000.0 | 2657534.52 | MUN | Long | |
| 87972MBC5 | 87972MBC5 | MIRABELLA AT ASU INC | 1000000.0 | 854196.7 | MUN | Long | |
| 882667BX5 | 882667BX5 | Texas Private Activity Bond Surface Transportation Corp | 2625000.0 | 2777148.94 | MUN | Long | |
| 882724ZT7 | 882724ZT7 | State of Texas | 2300000.0 | 2325321.62 | MUN | Long | |
| 888805CH9 | 888805CH9 | Iowa Tobacco Settlement Authority | 1480000.0 | 1438463.5 | MUN | Long | |
| 888808HR6 | 888808HR6 | Tobacco Settlement Financing Corp | 2000000.0 | 2040013.6 | MUN | Long | |
| 888809BG4 | 888809BG4 | Tobacco Settlement Financing Corp/RI | 1000000.0 | 979375.9 | MUN | Long | |
| 88880NAU3 | 88880NAU3 | Tobacco Settlement Financing Corp/VA | 1000000.0 | 922113.6 | MUN | Long | |
| 89007LAD1 | 89007LAD1 | Tomoka Community Development District | 2500000.0 | 2530732.0 | MUN | Long | |
| 90279EAB0 | 90279EAB0 | Uipa Crossroads Public Infrastructure District | 4250000.0 | 3630995.58 | MUN | Long | |
| 922907746 | 922907746 | Vanguard Tax-Exempt Bond Index ETF | 24300.0 | 1215243.0 | RF | Long | |
| 92708CAC9 | 92708CAC9 | Village Metropolitan District/The | 2400000.0 | 2222918.88 | MUN | Long | |
| 92708FAB4 | 92708FAB4 | Village Community Development District No 12 | 1840000.0 | 1765250.0 | MUN | Long | |
| 92708FAJ7 | 92708FAJ7 | Village Community Development District No 12 | 2475000.0 | 2152090.46 | MUN | Long | |
| 92708HAE4 | 92708HAE4 | Village Community Development District No 13 | 1910000.0 | 1437589.2 | MUN | Long | |
| 98608MAG6 | 98608MAG6 | CHARTER SCH OF EDL EXCELL | 465000.0 | 398233.67 | MUN | Long | |
| 04052BDB7 | 04052BDB7 | ODYSSEY PREPARATORY ACDMY | 5000000.0 | 4552422.5 | MUN | Long | |
| 04052BHZ0 | 04052BHZ0 | Arizona Industrial Development Authority 5.00% 07/15/2049 | 1675000.0 | 1546838.21 | MUN | Long | |
| 04052BLS1 | 04052BLS1 | PINECREST ACADEMY OF NV | 1600000.0 | 1244219.36 | MUN | Long | |
| 04110FAA3 | 04110FAA3 | United States Steel Corp | 2000000.0 | 1943287.6 | MUN | Long | |
| 04110FAB1 | 04110FAB1 | Arkansas Development Finance Authority | 670000.0 | 671162.38 | MUN | Long | |
| 04780MF79 | 04780MF79 | City of Atlanta GA Department of Aviation | 2100000.0 | 2179132.41 | MUN | Long | |
| 052398HN7 | 052398HN7 | City of Austin TX Airport System Revenue | 2000000.0 | 2143235.4 | MUN | Long | |
| 05616KAD2 | 05616KAD2 | Babcock Ranch Community Independent Special District | 250000.0 | 241698.15 | MUN | Long | |
| 05923TBR9 | 05923TBR9 | City of Baltimore MD | 1500000.0 | 1474697.7 | MUN | Long | |
| 05923TDB2 | 05923TDB2 | City of Baltimore MD | 1200000.0 | 1144855.92 | MUN | Long | |
| 084220AC6 | 084220AC6 | County of Berkeley SC | 1500000.0 | 1225551.9 | MUN | Long | |
| 08451PAX9 | 08451PAX9 | TOWER HEALTH OBLIG GROUP | 3000000.0 | 1595248.8 | MUN | Long | |
| 08454AAC5 | 08454AAC5 | ALVERNIA UNIVERSITY | 1225000.0 | 1062204.97 | MUN | Long | |
| 09182TBC0 | 09182TBC0 | Black Belt Energy Gas District | 3075000.0 | 3031099.15 | MUN | Long | |
| 09182TBT3 | 09182TBT3 | Black Belt Energy Gas District | 1000000.0 | 1046470.8 | MUN | Long | |
| 09659MAS5 | 09659MAS5 | Board of Managers Joint Guadalupe County-City of Seguin Hospital | 1000000.0 | 927032.0 | MUN | Long | |
| 154876AZ9 | 154876AZ9 | Central Platte Valley Metropolitan District | 1000000.0 | 1000000.0 | MUN | Long | |
| 164631AC7 | 164631AC7 | Cherry Hill Community Development Authority | 995000.0 | 996684.73 | MUN | Long | |
| 16559WAB6 | 16559WAB6 | RENAISSANCE ACADEMY CHRTR | 441000.0 | 426968.48 | MUN | Long | |
| 16559WAC4 | 16559WAC4 | RENAISSANCE ACADEMY CHRTR | 874000.0 | 806604.46 | MUN | Long | |
| 167486F87 | 167486F87 | City of Chicago IL | 1265000.0 | 1308948.38 | MUN | Long | |
| 167486G29 | 167486G29 | City of Chicago IL | 2000000.0 | 2088436.4 | MUN | Long | |
| 167486G37 | 167486G37 | City of Chicago IL | 2000000.0 | 2106479.4 | MUN | Long | |
| 167486WR6 | 167486WR6 | City of Chicago IL | 2000000.0 | 2009215.6 | MUN | Long | |
| 167486ZT9 | 167486ZT9 | City of Chicago IL | 2500000.0 | 2612223.75 | MUN | Long | |
| 167505PL4 | 167505PL4 | Chicago Board of Education | 3815000.0 | 3650085.94 | MUN | Long | |
| 167505RD0 | 167505RD0 | Chicago Board of Education | 1000000.0 | 1032036.0 | MUN | Long | |
| 167505TK2 | 167505TK2 | Chicago Board of Education | 2500000.0 | 2363841.25 | MUN | Long | |
| 167562MU8 | 167562MU8 | Chicago Midway International Airport | 2200000.0 | 2205314.32 | MUN | Long | |
| 167562SG3 | 167562SG3 | Chicago Midway International Airport | 715000.0 | 787159.3 | MUN | Long | |
| 167593X98 | 167593X98 | Chicago O'Hare International Airport | 1000000.0 | 1061957.2 | MUN | Long | |
| 170692CP0 | 170692CP0 | JENNIE STUART MED CTR OBL | 1335000.0 | 1347697.99 | MUN | Long | |
| 179027YL5 | 179027YL5 | ROSE VILLA INC OBL GRP | 250000.0 | 231937.43 | MUN | Long | |
| 179027YM3 | 179027YM3 | ROSE VILLA INC OBL GRP | 1000000.0 | 887014.0 | MUN | Long | |
| 179027YN1 | 179027YN1 | ROSE VILLA INC OBL GRP | 1500000.0 | 1332507.45 | MUN | Long | |
| 09659MAT3 | 09659MAT3 | Board of Managers Joint Guadalupe County-City of Seguin Hospital | 2000000.0 | 1788085.6 | MUN | Long | |
| 109330AC4 | 109330AC4 | Brighton Crossing Metropolitan District No 4 | 326000.0 | 315647.32 | MUN | Long | |
| 109330AD2 | 109330AD2 | Brighton Crossing Metropolitan District No 4 | 525000.0 | 512002.79 | MUN | Long | |
| 109330AE0 | 109330AE0 | Brighton Crossing Metropolitan District No 4 | 1220000.0 | 1130567.66 | MUN | Long | |
| 10933PAC9 | 10933PAC9 | Brighton Crossing Metropolitan District No 6 | 1000000.0 | 851781.5 | MUN | Long | |
| 115117NJ8 | 115117NJ8 | Broward County FL Water & Sewer Utility Revenue | 1000000.0 | 997492.5 | MUN | Long | |
| 117250AE0 | 117250AE0 | City of Brunswick MD | 1448000.0 | 1458950.5 | MUN | Long | |
| 2510934Q0 | 2510934Q0 | City of Detroit MI | 1820000.0 | 1878845.33 | MUN | Long | |
| 2510935E6 | 2510935E6 | City of Detroit MI | 3000000.0 | 3015416.1 | MUN | Long | |
| 2510935F3 | 2510935F3 | City of Detroit MI | 1250000.0 | 1241232.25 | MUN | Long | |
| 254842BC0 | 254842BC0 | District of Columbia Tobacco Settlement Financing Corp | 15000000.0 | 2911651.5 | MUN | Long | |
| 264431AM9 | 264431AM9 | Dulles Town Center Community Development Authority | 1750000.0 | 1706120.15 | MUN | Long | |
| 296110GD5 | 296110GD5 | BAPTIST HOSP INC OBLIG GP | 4860000.0 | 4277242.75 | MUN | Long | |
| 315730AX9 | 315730AX9 | Fiddlers Business Improvement District | 1000000.0 | 1002666.0 | MUN | Long | |
| 339511EY9 | 339511EY9 | HURLEY MEDICAL CENTER | 2500000.0 | 2141254.25 | MUN | Long | |
| 34061UFC7 | 34061UFC7 | RENAISSANCE CHTR 2020 C/D | 2200000.0 | 1795555.08 | MUN | Long | |
| 34061UMC9 | 34061UMC9 | RENAISSANCE CHARTER SCH | 1500000.0 | 1524158.85 | MUN | Long | |
| 34074EAA7 | 34074EAA7 | FLORIDA INSURANCE GTY | 2730000.0 | 2758802.87 | MUN | Long | |
| 345105HL7 | 345105HL7 | Foothill-Eastern Transportation Corridor Agency | 500000.0 | 593440.8 | MUN | Long | |
| 347658ZY5 | 347658ZY5 | City of Fort Lauderdale FL Water & Sewer Revenue | 1250000.0 | 1405521.25 | MUN | Long | |
| 353273BY0 | 353273BY0 | MENNO-HAVEN INC OBLIG GRP | 1170000.0 | 910396.42 | MUN | Long | |
| 37255MAC9 | 37255MAC9 | SIGNIA HOTEL MGMT LLC | 1250000.0 | 1041604.5 | MUN | Long | |
| 37255MAF2 | 37255MAF2 | SIGNIA HOTEL MGMT LLC | 4020000.0 | 3347634.5 | MUN | Long | |
| 373586HW9 | 373586HW9 | Georgia Ports Authority | 1875000.0 | 2049963.75 | MUN | Long | |
| 378287BA3 | 378287BA3 | PEOPLE OF FAITH INC OBLIGA | 3500000.0 | 2793534.1 | MUN | Long | |
| 38122NB84 | 38122NB84 | Golden State Tobacco Securitization Corp | 9750000.0 | 1017413.48 | MUN | Long | |
| 389526AJ3 | 389526AJ3 | Grays Harbor County Public Hospital District No 1 | 1000000.0 | 1025150.0 | MUN | Long | |
| 414009LD0 | 414009LD0 | BRAZOS PRESBYTERIAN OBLIG | 1750000.0 | 1521045.23 | MUN | Long | |
| 418338AB5 | 418338AB5 | Hastings Campus Housing Finance Authority | 2665000.0 | 2224423.8 | MUN | Long | |
| 418338AC3 | 418338AC3 | Hastings Campus Housing Finance Authority | 7660000.0 | 2901300.83 | MUN | Long | |
| 64577BD84 | 64577BD84 | New Jersey Economic Development Authority | 5000000.0 | 5072093.0 | MUN | Long | |
| 64577XAE6 | 64577XAE6 | New Jersey Economic Development Authority | 1625000.0 | 1637665.9 | MUN | Long | |
| 64577XEE2 | 64577XEE2 | New Jersey Economic Development Authority | 2300000.0 | 2398011.74 | MUN | Long | |
| 64578CBW0 | 64578CBW0 | UNITED AIRLINES INC | 455000.0 | 457768.63 | MUN | Long | |
| 64578CCF6 | 64578CCF6 | PORT NEWARK CONTAINER | 5000000.0 | 4917591.5 | MUN | Long | |
| 645912FX9 | 645912FX9 | BELOVED CMNTY CHARTER SCH | 1105000.0 | 985223.97 | MUN | Long | |
| 645912FY7 | 645912FY7 | BELOVED CMNTY CHARTER SCH | 725000.0 | 635901.56 | MUN | Long | |
| 6461365N7 | 6461365N7 | New Jersey Transportation Trust Fund Authority | 5000000.0 | 5186019.5 | MUN | Long | |
| 64613CCL0 | 64613CCL0 | New Jersey Transportation Trust Fund Authority | 1000000.0 | 1086179.7 | MUN | Long | |
| 64945JAB8 | 64945JAB8 | New York Counties Tobacco Trust VI | 1500000.0 | 1151466.3 | MUN | Long | |
| 64945JAE2 | 64945JAE2 | New York Counties Tobacco Trust VI | 1000000.0 | 937411.4 | MUN | Long | |
| 64966MZY8 | 64966MZY8 | City of New York NY | 7040000.0 | 7355056.19 | MUN | Long | |
| 64966QC24 | 64966QC24 | City of New York NY | 1000000.0 | 1113248.8 | MUN | Long | |
| 64966QC32 | 64966QC32 | City of New York NY | 1000000.0 | 1109184.6 | MUN | Long | |
| 64966QG79 | 64966QG79 | City of New York NY | 1240000.0 | 1213714.85 | MUN | Long | |
| 64972GYB4 | 64972GYB4 | New York City Municipal Water Finance Authority | 10000000.0 | 10615039.0 | MUN | Long | |
| 64972JBP2 | 64972JBP2 | New York City Transitional | 260000.0 | 304068.28 | MUN | Long | |
| 64972PAL8 | 64972PAL8 | TRIPS OBLIGATED GROUP | 865000.0 | 865131.65 | MUN | Long | |
| 65000BNF1 | 65000BNF1 | NORTHWELL HLTH OBLIG GRP | 2500000.0 | 2322245.25 | MUN | Long | |
| 650036DF0 | 650036DF0 | New York State Urban Development Corp | 4500000.0 | 4480754.85 | MUN | Long | |
| 650110AE9 | 650110AE9 | EMPIRE ST THRUWAY PARTNRS | 2000000.0 | 1659173.2 | MUN | Long | |
| 650116DA1 | 650116DA1 | Delta Air Lines Inc | 2000000.0 | 1805403.0 | MUN | Long | |
| 650116EV4 | 650116EV4 | JFK INTL AIR TERMINAL LLC | 3800000.0 | 3661405.26 | MUN | Long | |
| 74514L3N5 | 74514L3N5 | Commonwealth of Puerto Rico | 388431.0 | 336357.78 | MUN | Long | |
| 74514L3P0 | 74514L3P0 | Commonwealth of Puerto Rico | 403963.0 | 336684.38 | MUN | Long | |
| 74514L3Q8 | 74514L3Q8 | Commonwealth of Puerto Rico | 60379.0 | 58936.46 | MUN | Long | |
| 74514L3R6 | 74514L3R6 | Commonwealth of Puerto Rico | 476571.0 | 290733.71 | MUN | Long | |
| 74514L3T2 | 74514L3T2 | Commonwealth of Puerto Rico | 1641485.65 | 855624.4 | MUN | Long | |
| 74529JPW9 | 74529JPW9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3000000.0 | 2839117.5 | MUN | Long | |
| 74529JQG3 | 74529JQG3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5000000.0 | 1475464.5 | MUN | Long | |
| 74529JRJ6 | 74529JRJ6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2500000.0 | 2372671.75 | MUN | Long | |
| 759861EJ2 | 759861EJ2 | City of Reno NV | 6500000.0 | 809872.05 | MUN | Long | |
| 759861EK9 | 759861EK9 | City of Reno NV | 13000000.0 | 1325637.3 | MUN | Long | |
| 790103AX3 | 790103AX3 | NuStar Logistics LP | 1250000.0 | 1354195.13 | MUN | Long | |
| 790103AY1 | 790103AY1 | NuStar Logistics LP | 1000000.0 | 1017817.8 | MUN | Long | |
| 79020FAW6 | 79020FAW6 | Marathon Oil Corp | 1500000.0 | 1492353.3 | MUN | Long | |
| 79130GHJ3 | 79130GHJ3 | NAZARETH LIVING CENTER | 3600000.0 | 2967975.0 | MUN | Long | |
| 79130GJC6 | 79130GJC6 | RANKEN-JORDAN PEDIATRIC SP | 1000000.0 | 957275.8 | MUN | Long | |
| 791524CP4 | 791524CP4 | FRNDSHP VLG ST LOUIS OBLG | 5000000.0 | 4293352.5 | MUN | Long | |
| 79771JAC3 | 79771JAC3 | City & County of San Francisco CA Special Tax District No 2020-1 | 850000.0 | 865261.92 | MUN | Long | |
| 79772ABU0 | 79772ABU0 | San Francisco City & County Airport Comm-San Francisco International Airport | 3500000.0 | 1116515.05 | MUN | Long | |
| 810694L64 | 810694L64 | MARYWOOD UNIVERSITY | 1000000.0 | 931266.0 | MUN | Long | |
| 810694L72 | 810694L72 | MARYWOOD UNIVERSITY | 1050000.0 | 911971.62 | MUN | Long | |
| 81669TAE8 | 81669TAE8 | CCRC DEV CORP OBLIG GROUP | 2080000.0 | 1995367.5 | MUN | Long | |
| 837031ZK2 | 837031ZK2 | UPSTATE SR LIVING OBLIG | 585000.0 | 516270.4 | MUN | Long | |
| 837031ZL0 | 837031ZL0 | UPSTATE SR LIVING OBLIG | 1000000.0 | 822714.2 | MUN | Long | |
| 13016NEZ3 | 13016NEZ3 | LOS ANGELES CNTY SECURITI | 380000.0 | 342286.75 | MUN | Long | |
| 13016NFB5 | 13016NFB5 | LOS ANGELES CNTY SECURITI | 135000.0 | 136941.14 | MUN | Long | |
| 13016NFC3 | 13016NFC3 | LOS ANGELES CNTY SECURITI | 1000000.0 | 164705.9 | MUN | Long | |
| 130493CL1 | 130493CL1 | PALOMAR HEALTH OBLIG GRP | 665000.0 | 728544.34 | MUN | Long | |
| 13080SMH4 | 13080SMH4 | LOMA LINDA UNIV MED OBL | 500000.0 | 505855.75 | MUN | Long | |
| 13080SMJ0 | 13080SMJ0 | LOMA LINDA UNIV MED OBL | 500000.0 | 500449.3 | MUN | Long | |
| 13080SMK7 | 13080SMK7 | LOMA LINDA UNIV MED OBL | 1000000.0 | 981967.7 | MUN | Long | |
| 139404HR1 | 139404HR1 | SOUTHEASTHEALTH OBLIG GRP | 1000000.0 | 873618.3 | MUN | Long | |
| 139404HT7 | 139404HT7 | SOUTHEASTHEALTH OBLIG GRP | 1000000.0 | 833058.6 | MUN | Long | |
| 140427CC7 | 140427CC7 | PROVIDENT GROUP - CONTINU | 1200000.0 | 1167126.48 | MUN | Long | |
| 154871CU9 | 154871CU9 | Central Plains Energy Project | 5000000.0 | 5147645.5 | MUN | Long | |
| 154872AT2 | 154872AT2 | Central Plains Energy Project | 2600000.0 | 2599741.56 | MUN | Long | |
| 18610PAW8 | 18610PAW8 | PLAYHOUSE SQUARE FDTN | 2500000.0 | 2425030.5 | MUN | Long | |
| 187145JT5 | 187145JT5 | INTL AMERICAN EDU FED | 9950000.0 | 10002237.5 | MUN | Long | |
| 19648FWT7 | 19648FWT7 | COMMONSPIRIT HLTH OBLIG | 400000.0 | 423672.76 | MUN | Long | |
| 196711UW3 | 196711UW3 | State of Colorado | 810000.0 | 970902.29 | MUN | Long | |
| 196711UY9 | 196711UY9 | State of Colorado | 1345000.0 | 1602855.06 | MUN | Long | |
| 197479AA6 | 197479AA6 | WELLSTAR HLTH SYS OBLIG | 775000.0 | 824173.29 | MUN | Long | |
| 199095AH3 | 199095AH3 | OHIO DOMINICAN UNIVERSITY | 5890000.0 | 4145445.61 | MUN | Long | |
| 20775DEL2 | 20775DEL2 | GRIFFIN HEALTH OBLIG GRP | 3750000.0 | 3332824.5 | MUN | Long | |
| 20775DHJ4 | 20775DHJ4 | MCLEAN AFFILIATES OBL GRP | 2000000.0 | 1590487.6 | MUN | Long | |
| 21923JAB4 | 21923JAB4 | Cornerstar Metropolitan District | 272000.0 | 268080.94 | MUN | Long | |
| 225004AQ3 | 225004AQ3 | MEADVILLE MED CTR OBLIG | 1500000.0 | 1516383.3 | MUN | Long | |
| 227235BL1 | 227235BL1 | City of Crookston MN 5.00% 05/01/2051 | 4100000.0 | 2875093.43 | MUN | Long | |
| 2322655J3 | 2322655J3 | THE METROHEALTH SYSTEM | 1250000.0 | 1298830.75 | MUN | Long |