| 1 | 914639LG2914639LG2University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 2.96% | 2.00M | $2.09M |
| 2 | 40065FDE140065FDE1Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 2.79% | 1.93M | $1.96M |
| 3 | 74529JPX774529JPX7Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.72% | 1.95M | $1.91M |
| 4 | 259291QU9259291QU9Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | 1.86% | 1.50M | $1.31M |
| 5 | 639684GY9639684GY9Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | 1.86% | 1.20M | $1.31M |
| 6 | 25940PAD625940PAD6Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 1.64% | 1.25M | $1.15M |
| 7 | 57665NAD757665NAD7Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.56% | 1.06M | $1.10M |
| 8 | 681713AU7681713AU7Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | 1.55% | 1.00M | $1.09M |
| 9 | 63967UAJ163967UAJ1Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | 1.55% | 1.20M | $1.09M |
| 10 | 682001LP5682001LP5Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | 1.55% | 1.00M | $1.09M |
| 11 | 2593093Q32593093Q3Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 | 1.54% | 1.00M | $1.09M |
| 12 | 259234DG4259234DG4Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 1.54% | 1.09M | $1.09M |
| 13 | 698873N77698873N77Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025 | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025 | 1.53% | 1.00M | $1.08M |
| 14 | 682001QC9682001QC9Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | 1.53% | 1.00M | $1.08M |
| 15 | 154871CW5154871CW5Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 1.52% | 1.00M | $1.07M |
| 16 | 681725NK9681725NK9Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | 1.49% | 1.00M | $1.05M |
| 17 | 803770ST4803770ST4Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | 1.49% | 1.00M | $1.05M |
| 18 | 63968A7W963968A7W9Nebraska Public Power District, General Revenue Bonds, Series 2023A | Nebraska Public Power District, General Revenue Bonds, Series 2023A | 1.49% | 1.00M | $1.05M |
| 19 | 259345RA6259345RA6Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | 1.49% | 1.00M | $1.05M |
| 20 | 231795AV7231795AV7Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 | Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 | 1.48% | 1.00M | $1.04M |