| 1 | 67760HKR167760HKR1Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | 2.28% | 2.52M | $2.82M |
| 2 | 97712DJV997712DJV9Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 | 1.26% | 1.56M | $1.56M |
| 3 | 797272JY8797272JY8San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | 1.12% | 2.00M | $1.39M |
| 4 | 938429S81938429S81Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | 0.89% | 1.33M | $1.10M |
| 5 | 373385HK2373385HK2Georgia State, General Obligation Bonds, Series 2021A | Georgia State, General Obligation Bonds, Series 2021A | 0.83% | 1.00M | $1.03M |
| 6 | 235219XE7235219XE7Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B | 0.82% | 1.00M | $1.02M |
| 7 | 13048VBS613048VBS6California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.82% | 1.04M | $1.02M |
| 8 | 64577BKW364577BKW3New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | 0.81% | 1.00M | $1.00M |
| 9 | 646136XL0646136XL0New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 0.81% | 1.28M | $998.80K |
| 10 | 83712D2U983712D2U9South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A | 0.80% | 965.00K | $996.76K |
| 11 | 340618DM6340618DM6Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.77% | 1.30M | $955.50K |
| 12 | 54628CDX754628CDX7Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | 0.70% | 885.00K | $869.64K |
| 13 | 623040FV9623040FV9Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A | 0.68% | 805.00K | $844.99K |
| 14 | 371669AQ5371669AQ5Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A | 0.64% | 750.00K | $796.97K |
| 15 | 12721YAZ112721YAZ1Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 | Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 | 0.63% | 800.00K | $774.97K |
| 16 | 79575EAS779575EAS7Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | 0.62% | 730.00K | $769.37K |
| 17 | 19633SAR419633SAR4Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 | 0.61% | 750.00K | $754.37K |
| 18 | 13080SVG613080SVG6California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 0.59% | 710.00K | $728.51K |
| 19 | 658207W92658207W92North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 | 0.59% | 730.00K | $728.15K |
| 20 | 888808HE5888808HE5Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 0.57% | 685.00K | $712.01K |