| 1 | 85748R00985748R009STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 3.15% | 404.50M | $404.50M |
| 2 | 74446HAD174446HAD1Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.41% | 231.90M | $180.88M |
| 3 | 64542RDJ764542RDJ7New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 1.08% | 141.70M | $138.08M |
| 4 | 05164HAV505164HAV5Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 1.02% | 131.89M | $130.78M |
| 5 | 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 | 0.83% | 106.45M | $106.46M |
| 6 | 649519DD4649519DD4New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 0.70% | 89.87M | $90.03M |
| 7 | 118217CZ9118217CZ9Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.69% | 113.62M | $89.13M |
| 8 | 167486ZY8167486ZY8Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 0.69% | 87.60M | $88.24M |
| 9 | 79766DLH079766DLH0San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.68% | 86.50M | $87.74M |
| 10 | 74529JQG374529JQG3Puerto 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 | 0.66% | 226.71M | $84.75M |
| 11 | 74448UAB474448UAB4Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.65% | 79.05M | $82.87M |
| 12 | 74448UAD074448UAD0Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.62% | 76.49M | $80.18M |
| 13 | 439241AA8439241AA8Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 0.61% | 76.38M | $78.76M |
| 14 | 254842BB2254842BB2District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.60% | 346.05M | $77.60M |
| 15 | 74514L3T274514L3T2Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.56% | 99.93M | $71.95M |
| 16 | 74526YFC474526YFC4Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 0.55% | 102.73M | $70.33M |
| 17 | 74529JQH174529JQH1Puerto 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 | 0.51% | 241.92M | $65.76M |
| 18 | 574205FL9574205FL9Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 0.47% | 90.07M | $60.35M |
| 19 | 340618EB9340618EB9Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.46% | 91.40M | $59.41M |
| 20 | 59261AG5059261AG50Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 0.44% | 55.43M | $56.68M |