| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021Brestricted | 745160TG6 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.12% | 2 |
| Illinois State, General Obligation Bonds, January Series 2016 | 452152A68 | Debt | MUN | United States | 5,200,000 | principal | $5.2M | 0.12% | 2 |
| San Angelo Independent School District, Tom Green County, Texas, General Obligation Bonds, School Building Series 2025 | 796116UM1 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.12% | 2 |
| Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | 45130ADP7 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.11% | 2 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB | 64972GL44 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.11% | 2 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1 | 20774Y2C0 | Debt | MUN | United States | 5,145,000 | principal | $5.2M | 0.11% | 2 |
| District of Columbia, General Obligation Bonds, Series 2024A | 25476FF37 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.11% | 2 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | 44237NMU3 | Debt | MUN | United States | 4,870,000 | principal | $5.2M | 0.11% | 2 |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1 | 57587GGX7 | Debt | MUN | United States | 8,310,000 | principal | $5.2M | 0.11% | 2 |
| Garland Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2023A | 3661552D0 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.11% | 2 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2021C | 57419TVJ7 | Debt | MUN | United States | 6,600,000 | principal | $5.1M | 0.11% | 2 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018Arestricted | 74445GAC6 | Debt | MUN | United States | 5,625,000 | principal | $5.1M | 0.11% | 2 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DM3 | Debt | MUN | United States | 5,185,000 | principal | $5.1M | 0.11% | 2 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 6461364X6 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.11% | 2 |
| Dallas Area Rapid Transit, Texas, Sales Tax Revenue Bonds, Refunding & Improvement Senior Lien Series 2021B | 235241WQ5 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.11% | 2 |
| Connecticut State, General Obligation Bonds, Series 2018A | 20772KBF5 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.11% | 2 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.11% | 2 |
| Savanna Elementary School District, Orange County, California, General Obligation Bonds, Election 2008 Series 2012B | 80467PCG5 | Debt | MUN | United States | 6,080,000 | principal | $5.1M | 0.11% | 2 |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2025B | 882750G48 | Debt | MUN | United States | 4,980,000 | principal | $5.1M | 0.11% | 2 |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B | 594654UP8 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.11% | 2 |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1 | 084538JK4 | Debt | MUN | United States | 6,639,000 | principal | $5M | 0.11% | 2 |
| Illinois State, General Obligation Bonds, October Series 2016 | 452152H20 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.11% | 2 |
| Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024 | 448474ZR0 | Debt | MUN | United States | 5,625,000 | principal | $5M | 0.11% | 2 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Debt | MUN | United States | 5,309,000 | principal | $5M | 0.11% | 2 |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LHT9 | Debt | MUN | United States | 6,820,000 | principal | $5M | 0.11% | 2 |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2025 | 64461XMG7 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.11% | 2 |
| Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2014A | 59334KJQ2 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.11% | 2 |
| Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Current Interest Series 2018A-1 | 24917DBK8 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.11% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015E-3 | 59261AWK9 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.11% | 2 |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2025C | 65889BEL4 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.11% | 2 |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | Debt | MUN | United States | 5,010,000 | principal | $5M | 0.11% | 2 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 592250DN1 | Debt | MUN | United States | 5,880,000 | principal | $5M | 0.11% | 2 |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B | 26822LBM5 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.11% | 2 |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | 60720PAB3 | Debt | MUN | United States | 7,170,000 | principal | $5M | 0.11% | 2 |
| Iowa Finance Authority, Senior Housing Revenue Bonds, PHS Council Bluffs, Inc. Project, Series 2018 | 46245FAR5 | Debt | MUN | United States | 5,700,000 | principal | $5M | 0.11% | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2026D | 57582TJS2 | Debt | MUN | United States | 4,730,000 | principal | $5M | 0.11% | 2 |
| Illinois State, General Obligation Bonds, November Series 2019B | 4521525Q0 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.11% | 2 |
| New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 2023A | 64966WHK6 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.11% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015restricted | 64990BHF3 | Debt | MUN | United States | 5,600,000 | principal | $4.9M | 0.11% | 2 |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | 928836LW3 | Debt | MUN | United States | 5,015,000 | principal | $4.9M | 0.11% | 2 |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2024C-1 | 64987JX71 | Debt | MUN | United States | 5,100,000 | principal | $4.9M | 0.11% | 2 |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 279245KU7 | Debt | MUN | United States | 5,325,000 | principal | $4.9M | 0.11% | 2 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | 917437JR7 | Debt | MUN | United States | 4,990,000 | principal | $4.9M | 0.11% | 2 |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGL6 | Debt | MUN | United States | 5,385,000 | principal | $4.9M | 0.11% | 2 |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20restricted | 261151AB0 | Debt | MUN | United States | 5,085,000 | principal | $4.9M | 0.11% | 2 |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | 88275FTM1 | Debt | MUN | United States | 7,155,000 | principal | $4.9M | 0.11% | 2 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | 83756LBG9 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.11% | 2 |
| IPS Multi-School Building Corporation, Indiana, First Mortgage Revenue Bonds, Social Series 2023 | 46263RSF3 | Debt | MUN | United States | 5,015,000 | principal | $4.9M | 0.11% | 2 |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series E | 64966SJY3 | Debt | MUN | United States | 4,670,000 | principal | $4.9M | 0.11% | 2 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | 63968MK99 | Debt | MUN | United States | 5,000,000 | principal | $4.8M | 0.11% | 2 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2024C | 37353PPH6 | Debt | MUN | United States | 5,000,000 | principal | $4.8M | 0.11% | 2 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2025A | 64469D6W6 | Debt | MUN | United States | 4,920,000 | principal | $4.8M | 0.11% | 2 |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 491397AU9 | Debt | MUN | United States | 4,360,000 | principal | $4.8M | 0.11% | 2 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A | 63968ML23 | Debt | MUN | United States | 5,000,000 | principal | $4.8M | 0.11% | 2 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy at Willow Bend Project, Series 2016 | 64542UBT0 | Debt | MUN | United States | 6,015,000 | principal | $4.8M | 0.11% | 2 |
| Denton, Texas, Certificates of Obligation, Series 2026 | 248867MR1 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.10% | 2 |
| Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2026B | 261005TV4 | Debt | MUN | United States | 5,050,000 | principal | $4.7M | 0.10% | 2 |
| Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2020A | 546399KS4 | Debt | MUN | United States | 5,530,000 | principal | $4.7M | 0.10% | 2 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 60637AXK3 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.10% | 2 |
| Miami Dade County, Florida, Rickenbacker Causeway Revenue Bonds, Series 2014 | 59335LBE4 | Debt | MUN | United States | 4,710,000 | principal | $4.7M | 0.10% | 2 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NDN9 | Debt | MUN | United States | 4,865,000 | principal | $4.7M | 0.10% | 2 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPV1 | Debt | MUN | United States | 4,745,000 | principal | $4.7M | 0.10% | 2 |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | 59324PDD8 | Debt | MUN | United States | 4,670,000 | principal | $4.7M | 0.10% | 2 |
| Illinois State, General Obligation Bonds, May Series 2020 | 4521526L0 | Debt | MUN | United States | 4,460,000 | principal | $4.7M | 0.10% | 2 |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2023II | 594615LR5 | Debt | MUN | United States | 5,080,000 | principal | $4.7M | 0.10% | 2 |
| Houston Higher Education Finance Corporation, Texas, Education Revenue Bonds, KIPP, Inc., Refunding Series 2015 | 44237HCM5 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 0.10% | 2 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 956622W34 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 0.10% | 2 |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2026 | 5905456C8 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 0.10% | 2 |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022Arestricted | 953352AA9 | Debt | MUN | United States | 4,715,000 | principal | $4.6M | 0.10% | 2 |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 66285WHG4 | Debt | MUN | United States | 3,910,000 | principal | $4.6M | 0.10% | 2 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2022B | 83756CS63 | Debt | MUN | United States | 6,000,000 | principal | $4.5M | 0.10% | 2 |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2025A | 57419UQZ4 | Debt | MUN | United States | 4,660,000 | principal | $4.5M | 0.10% | 2 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, CHF-Collegiate Housing Foundation - College Station | 64542RAW1 | Debt | MUN | United States | 4,530,000 | principal | $4.5M | 0.10% | 2 |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | 597137FR4 | Debt | MUN | United States | 4,380,000 | principal | $4.5M | 0.10% | 2 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3L9 | Debt | MUN | United States | 4,527,000 | principal | $4.5M | 0.10% | 2 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020Arestricted | 63607YAH3 | Debt | MUN | United States | 5,630,000 | principal | $4.5M | 0.10% | 2 |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2021A | 88275FTN9 | Debt | MUN | United States | 6,905,000 | principal | $4.5M | 0.10% | 2 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2017A | 38546WCS7 | Debt | MUN | United States | 4,525,000 | principal | $4.5M | 0.10% | 2 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | 70879QWK5 | Debt | MUN | United States | 4,490,000 | principal | $4.4M | 0.10% | 2 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018Brestricted | 63607YAB6 | Debt | MUN | United States | 5,000,000 | principal | $4.4M | 0.10% | 2 |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2005 | 791638VH9 | Debt | MUN | United States | 4,125,000 | principal | $4.4M | 0.10% | 2 |
| Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1 | 89602RLU7 | Debt | MUN | United States | 5,000,000 | principal | $4.4M | 0.10% | 2 |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | 759151BT9 | Debt | MUN | United States | 5,050,000 | principal | $4.4M | 0.10% | 2 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | 97712D4D5 | Debt | MUN | United States | 4,850,000 | principal | $4.4M | 0.10% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 | 59261AH75 | Debt | MUN | United States | 5,000,000 | principal | $4.4M | 0.10% | 2 |
| East Central Independent School District, Bexar County, Texas, General Obligation Bonds, School Building Series 2024 | 271515ZQ4 | Debt | MUN | United States | 5,000,000 | principal | $4.4M | 0.10% | 2 |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFF4 | Debt | MUN | United States | 5,505,000 | principal | $4.4M | 0.10% | 2 |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 35317DAN5 | Debt | MUN | United States | 4,590,000 | principal | $4.4M | 0.10% | 2 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016Arestricted | 34061UCJ5 | Debt | MUN | United States | 4,350,000 | principal | $4.4M | 0.10% | 2 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 49126PEP1 | Debt | MUN | United States | 4,345,000 | principal | $4.3M | 0.10% | 2 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017Arestricted | 34061UCS5 | Debt | MUN | United States | 4,380,000 | principal | $4.3M | 0.10% | 2 |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2022A | 880397CF9 | Debt | MUN | United States | 4,100,000 | principal | $4.3M | 0.10% | 2 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Debt | MUN | United States | 4,482,000 | principal | $4.3M | 0.10% | 2 |
| Hamilton County Public Building Corporation, Indiana, Lease Rental Revenue Bonds, Series 2024 | 40721YCH0 | Debt | MUN | United States | 5,000,000 | principal | $4.3M | 0.09% | 2 |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 | 68450LGQ2 | Debt | MUN | United States | 5,070,000 | principal | $4.3M | 0.09% | 2 |
| Desert Sands Unified School District, Riverside County, California, General Obligation Bonds, Election of 2024 Series 2025 | 250433WR6 | Debt | MUN | United States | 4,530,000 | principal | $4.3M | 0.09% | 2 |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A | 15200XAK9 | Debt | MUN | United States | 4,475,000 | principal | $4.2M | 0.09% | 2 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3J4 | Debt | MUN | United States | 3,919,000 | principal | $4.2M | 0.09% | 2 |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | 88285AKD9 | Debt | MUN | United States | 4,305,000 | principal | $4.2M | 0.09% | 2 |
| Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2026A | 717883G48 | Debt | MUN | United States | 3,930,000 | principal | $4.2M | 0.09% | 2 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2020A | 19648FRW6 | Debt | MUN | United States | 4,900,000 | principal | $4.1M | 0.09% | 2 |
| Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2020restricted | 74442PZV0 | Debt | MUN | United States | 4,520,000 | principal | $4.1M | 0.09% | 2 |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LHU6 | Debt | MUN | United States | 5,795,000 | principal | $4.1M | 0.09% | 2 |
| Joliet, Illinois, Waterworks and Sewer Revenue Bonds, Senior Lien Series 2025 | 479790KX4 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.09% | 2 |
| Greenville, Texas, General Obligation Bonds, Series 2024 | 3966944V0 | Debt | MUN | United States | 4,670,000 | principal | $4.1M | 0.09% | 2 |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | 55123TCG5 | Debt | MUN | United States | 3,945,000 | principal | $4.1M | 0.09% | 2 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G | 647201Y22 | Debt | MUN | United States | 4,220,000 | principal | $4.1M | 0.09% | 2 |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021H | 60416TLR7 | Debt | MUN | United States | 5,585,000 | principal | $4.1M | 0.09% | 2 |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 44237NDM1 | Debt | MUN | United States | 4,090,000 | principal | $4.1M | 0.09% | 2 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.09% | 2 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014C | 93978HYK5 | Debt | MUN | United States | 4,045,000 | principal | $4M | 0.09% | 2 |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 292723CN1 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.09% | 2 |
| County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A | 549310WE6 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.09% | 2 |
| North Range Metropolitan District 1, Adams County, Colorado, General Obligation Bonds, Series 2016B | 661765AV9 | Debt | MUN | United States | 5,155,000 | principal | $4M | 0.09% | 2 |
| Oceanside Unified School District, San Diego County, California, General Obligation Bonds, Capital Appreciation, 2008 Election Series 2009A | 675383XF5 | Debt | MUN | United States | 3,960,000 | principal | $4M | 0.09% | 2 |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A | 64990AYA7 | Debt | MUN | United States | 3,750,000 | principal | $3.9M | 0.09% | 2 |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019Arestricted | 90068FAZ9 | Debt | MUN | United States | 3,878,917 | principal | $3.9M | 0.09% | 2 |
| Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023 | 249002MB9 | Debt | MUN | United States | 3,805,000 | principal | $3.9M | 0.09% | 2 |
| New Hampshire Housing Finance Authority, Single Family Mortgage Acquisition Bonds, Social Series 2024A | 64469D3M1 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.09% | 2 |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | 592248BD9 | Debt | MUN | United States | 10,000,000 | principal | $3.9M | 0.09% | 2 |
| Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | 68423PWB2 | Debt | MUN | United States | 3,905,000 | principal | $3.9M | 0.09% | 2 |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009B | 55374SAF7 | Debt | MUN | United States | 3,310,000 | principal | $3.9M | 0.09% | 2 |
| Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 036680BY1 | Debt | MUN | United States | 4,100,000 | principal | $3.9M | 0.09% | 2 |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A | 283839VW5 | Debt | MUN | United States | 3,600,000 | principal | $3.9M | 0.09% | 2 |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Social Series 2023A | 83756C2V6 | Debt | MUN | United States | 4,000,000 | principal | $3.9M | 0.09% | 2 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2025-1 | 34074NBC2 | Debt | MUN | United States | 4,030,000 | principal | $3.9M | 0.09% | 2 |
| New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2024G | 647201X98 | Debt | MUN | United States | 3,950,000 | principal | $3.8M | 0.08% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2restricted | 126292CJ8 | Debt | MUN | United States | 5,000,000 | principal | $3.8M | 0.08% | 2 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | 592250FC3 | Debt | MUN | United States | 4,500,000 | principal | $3.8M | 0.08% | 2 |
| New Braunfels, Comal County, Texas, Utility System Revenue Bonds, Refunding Series 2024 | 642577B66 | Debt | MUN | United States | 4,495,000 | principal | $3.8M | 0.08% | 2 |
| Santa Barbara Community College District, California, General Obligation Bonds, Election of 2024 Series 2025A | 801283HT2 | Debt | MUN | United States | 3,410,000 | principal | $3.8M | 0.08% | 2 |
| South Dakota Health and Educational Facilities Authority, Revenue Bonds, Regional Health, Refunding Series 2017 | 83755VE26 | Debt | MUN | United States | 3,765,000 | principal | $3.8M | 0.08% | 2 |
| Connecticut State, General Obligation Bonds, Series 2017A | 20772J6V9 | Debt | MUN | United States | 3,750,000 | principal | $3.8M | 0.08% | 2 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2024A | 74442ELX6 | Debt | MUN | United States | 4,300,000 | principal | $3.8M | 0.08% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1restricted | 126292AJ0 | Debt | MUN | United States | 4,720,000 | principal | $3.8M | 0.08% | 2 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | 6582076K6 | Debt | MUN | United States | 3,850,000 | principal | $3.8M | 0.08% | 2 |
| Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 2017 | 5463988B7 | Debt | MUN | United States | 3,730,000 | principal | $3.8M | 0.08% | 2 |
| CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Senior Lien Series 2021A-1restricted | 12574UAA2 | Debt | MUN | United States | 5,530,000 | principal | $3.8M | 0.08% | 2 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Series 2024-5 | 34074M7E5 | Debt | MUN | United States | 3,895,000 | principal | $3.7M | 0.08% | 2 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017Crestricted | 34061UCZ9 | Debt | MUN | United States | 3,735,000 | principal | $3.7M | 0.08% | 2 |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A | 67756Q6V4 | Debt | MUN | United States | 3,835,000 | principal | $3.7M | 0.08% | 2 |
| Illinois Housing Development Authority, Multifamily Housing Revenue Bonds, Series 2021C | 45202BJW7 | Debt | MUN | United States | 5,670,000 | principal | $3.7M | 0.08% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | 59261A5C7 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.08% | 2 |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2026B | 542691MM9 | Debt | MUN | United States | 3,530,000 | principal | $3.7M | 0.08% | 2 |
| Illinois Sports Facility Authority, State Tax Supported Bonds, Refunding Series 2014 | 452143FD7 | Debt | MUN | United States | 3,665,000 | principal | $3.7M | 0.08% | 2 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 5463983E6 | Debt | MUN | United States | 3,700,000 | principal | $3.7M | 0.08% | 2 |
| Freddie Mac Multifamily | 3137HNWU8 | MBS | CORP | United States | 3,592,523 | principal | $3.7M | 0.08% | 2 |
| Florence, South Carolina, Combined Waterworks and Sewerage System Revenue Bonds, Capital Improvement Series 2025 | 340333PR8 | Debt | MUN | United States | 4,080,000 | principal | $3.6M | 0.08% | 2 |
| Adams County, Colorado, Certificates of Participation, Series 2024 | 005596FG1 | Debt | MUN | United States | 4,165,000 | principal | $3.6M | 0.08% | 2 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | 93978HF67 | Debt | MUN | United States | 3,500,000 | principal | $3.6M | 0.08% | 2 |
| Texas Municipal Gas Acquisition and Supply Corporation VI, Gas Supply Revenue Bonds, Series 2025 | 88256FAK8 | Debt | MUN | United States | 3,530,000 | principal | $3.6M | 0.08% | 2 |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A | 345105HZ6 | Debt | MUN | United States | 5,000,000 | principal | $3.6M | 0.08% | 2 |
| Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1 | 34074MWS6 | Debt | MUN | United States | 5,490,000 | principal | $3.6M | 0.08% | 2 |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 | 345105GU8 | Debt | MUN | United States | 4,595,000 | principal | $3.6M | 0.08% | 2 |
| Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | 98322QJ32 | Debt | MUN | United States | 3,585,000 | principal | $3.6M | 0.08% | 2 |
| Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015Arestricted | 010397FU6 | Debt | MUN | United States | 3,645,000 | principal | $3.6M | 0.08% | 2 |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I | 594615KB1 | Debt | MUN | United States | 6,000,000 | principal | $3.6M | 0.08% | 2 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K | 20774YK55 | Debt | MUN | United States | 4,025,000 | principal | $3.6M | 0.08% | 2 |
| Peabody, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2026 | 70457PJE6 | Debt | MUN | United States | 3,860,000 | principal | $3.6M | 0.08% | 2 |
| District of Columbia Student Dormitory Revenue Bonds, Provident Group - Howard Properties LLC Issue, Series 2013 | 25483WAK8 | Debt | MUN | United States | 3,780,000 | principal | $3.6M | 0.08% | 2 |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021 | 008051AC8 | Debt | MUN | United States | 4,300,000 | principal | $3.6M | 0.08% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 | 59261AH83 | Debt | MUN | United States | 4,115,000 | principal | $3.5M | 0.08% | 2 |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | 57584XPZ8 | Debt | MUN | United States | 4,280,000 | principal | $3.5M | 0.08% | 2 |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 343137A54 | Debt | MUN | United States | 3,845,000 | principal | $3.5M | 0.08% | 2 |
| Texas City Industrial Development Corporation, Texas, Industrial Development Revenue Bonds, NRG Energy, inc. Project, Fixed Rate Series 2012 | 882275AC4 | Debt | MUN | United States | 3,955,000 | principal | $3.5M | 0.08% | 2 |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | 6582077N9 | Debt | MUN | United States | 3,585,000 | principal | $3.5M | 0.08% | 2 |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 15569DAA0 | Debt | MUN | United States | 3,380,000 | principal | $3.5M | 0.08% | 2 |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010Arestricted | 790103AW5 | Debt | MUN | United States | 3,275,000 | principal | $3.5M | 0.08% | 2 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, TidalHealth Inc., Series 2025C | 57421CLA0 | Debt | MUN | United States | 3,335,000 | principal | $3.5M | 0.08% | 2 |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A | 353202FN9 | Debt | MUN | United States | 4,065,000 | principal | $3.5M | 0.08% | 2 |
| Grayson County Junior College District, Texas, General Obligation Bonds, Series 2024 | 389712HP8 | Debt | MUN | United States | 3,910,000 | principal | $3.5M | 0.08% | 2 |
| Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2021 | 38546WDR8 | Debt | MUN | United States | 5,000,000 | principal | $3.4M | 0.08% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | 126292AR2 | Debt | MUN | United States | 5,000,000 | principal | $3.4M | 0.08% | 2 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2016 | 574218Q55 | Debt | MUN | United States | 3,430,000 | principal | $3.4M | 0.08% | 2 |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | 92242SBE2 | Debt | MUN | United States | 3,410,000 | principal | $3.4M | 0.08% | 2 |
| University of Kentucky, General Receipts Bonds, Series 2026B | 914378TF1 | Debt | MUN | United States | 3,600,000 | principal | $3.4M | 0.08% | 2 |
| Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT | 45201QCW2 | Debt | MUN | United States | 3,400,000 | principal | $3.4M | 0.08% | 2 |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2020E | 155498KP2 | Debt | MUN | United States | 3,335,000 | principal | $3.4M | 0.08% | 2 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2restricted | 126292BQ3 | Debt | MUN | United States | 5,000,000 | principal | $3.4M | 0.07% | 2 |
| Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R | 882667AX6 | Debt | MUN | United States | 3,500,000 | principal | $3.4M | 0.07% | 2 |
| Texas Municipal Gas Acquisition and Supply Corporation V, Texas, Gas Supply Revenue Bonds, Series 2024 | 88256RAK2 | Debt | MUN | United States | 3,250,000 | principal | $3.4M | 0.07% | 2 |
| Texas Department of Housing and Community Affairs, Single Family Mortgage Revenue Bonds, Series 2023C | 88275FYY9 | Debt | MUN | United States | 3,350,000 | principal | $3.4M | 0.07% | 2 |
| Washington State Housing Finance Commission, Non-profit Housing Revenue Bonds, Presbyterian Retirement Communities Northwest Proejct, Refunding Seriesrestricted | 939783TK2 | Debt | MUN | United States | 3,650,000 | principal | $3.4M | 0.07% | 2 |
| Montana Facility Finance Authority, Revenue Bonds, Benefis Health System Obligated Group, Series 2025A | 61204KPU9 | Debt | MUN | United States | 3,245,000 | principal | $3.3M | 0.07% | 2 |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024D | 246395J81 | Debt | MUN | United States | 3,375,000 | principal | $3.3M | 0.07% | 2 |
| Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | 451295WA3 | Debt | MUN | United States | 3,300,000 | principal | $3.3M | 0.07% | 2 |
| FRETE 2025-ML30 Trust | 3137HMC57 | MBS | USGSE | United States | 3,201,782 | principal | $3.3M | 0.07% | 2 |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024restricted | 428111AC2 | Debt | MUN | United States | 3,215,000 | principal | $3.3M | 0.07% | 2 |
| Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | 756154AC4 | Debt | MUN | United States | 3,265,000 | principal | $3.3M | 0.07% | 2 |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024restricted | 95286AAA0 | Debt | MUN | United States | 3,250,000 | principal | $3.3M | 0.07% | 2 |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2020-220 | 57587GEL5 | Debt | MUN | United States | 4,500,000 | principal | $3.2M | 0.07% | 2 |
| Sales Tax Securitization Corporation, Illinois, Sales Tax Securitization Bonds, Refunding Second Lien Series 2024A | 79467BJB2 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.07% | 2 |
| Mansfield Economic Development Corporation, Tarrant, Johnson and Ellis Counties, Texas, Sales Tax Revenue Bonds, Series 2025 | 564381GN5 | Debt | MUN | United States | 3,705,000 | principal | $3.2M | 0.07% | 2 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | 34061UFY9 | Debt | MUN | United States | 3,405,000 | principal | $3.2M | 0.07% | 2 |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2023E | 60637B7D6 | Debt | MUN | United States | 3,200,000 | principal | $3.2M | 0.07% | 2 |
| Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | 61075TUH9 | Debt | MUN | United States | 3,585,000 | principal | $3.2M | 0.07% | 2 |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | 34061UFX1 | Debt | MUN | United States | 3,330,000 | principal | $3.2M | 0.07% | 2 |
| Illinois State, General Obligation Bonds, May Series 2024B | 452153JV2 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 0.07% | 2 |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | 799561KL8 | Debt | MUN | United States | 4,340,000 | principal | $3.2M | 0.07% | 2 |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C | 63968MR68 | Debt | MUN | United States | 3,250,000 | principal | $3.2M | 0.07% | 2 |
| Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017Arestricted | 12773CAA1 | Debt | MUN | United States | 3,142,196 | principal | $3.1M | 0.07% | 2 |
| Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Refunding Senior Lien Series 2026A | 89546RUG7 | Debt | MUN | United States | 3,335,000 | principal | $3.1M | 0.07% | 2 |
| Tahoe-Douglas Visitors Authority, Nevada, Stateline Revenue Bonds, Series 2020 | 873816AT9 | Debt | MUN | United States | 3,210,000 | principal | $3.1M | 0.07% | 2 |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 259234CK6 | Debt | MUN | United States | 3,115,000 | principal | $3.1M | 0.07% | 2 |
| Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A | 64990BQK2 | Debt | MUN | United States | 3,115,000 | principal | $3.1M | 0.07% | 2 |
| Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | 491309JB7 | Debt | MUN | United States | 3,195,000 | principal | $3.1M | 0.07% | 2 |
| Centerville, Ohio Health Care Improvement Revenue Bonds, Graceworks Lutheran Services, Refunding & Improvement Series 2017 | 152241AZ8 | Debt | MUN | United States | 3,200,000 | principal | $3.1M | 0.07% | 2 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Vanguard School Project, Refunding & Improvement Series 2016 | 19645RM40 | Debt | MUN | United States | 3,825,000 | principal | $3.1M | 0.07% | 2 |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016Arestricted | 13048DBN7 | Debt | MUN | United States | 3,065,000 | principal | $3.1M | 0.07% | 2 |
| Humble Independent School District, Harris County, Texas, General Obligation Bonds, School Building Refunding Series 2025 | 445047PE7 | Debt | MUN | United States | 3,430,000 | principal | $3.1M | 0.07% | 2 |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025A | 6860875Z6 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.07% | 2 |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017restricted | 72177MRV1 | Debt | MUN | United States | 3,050,000 | principal | $3.1M | 0.07% | 2 |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | 251129ZY1 | Debt | MUN | United States | 2,880,000 | principal | $3M | 0.07% | 2 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 57582TGF3 | Debt | MUN | United States | 2,925,000 | principal | $3M | 0.07% | 2 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCE7 | Debt | MUN | United States | 3,050,000 | principal | $3M | 0.07% | 2 |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A | 345105JA9 | Debt | MUN | United States | 3,960,000 | principal | $3M | 0.07% | 2 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic, Series 2016A | 97712DUD6 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | 66285WHF6 | Debt | MUN | United States | 2,590,000 | principal | $3M | 0.07% | 2 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, Franklin Academy Projects, Series 2020restricted | 14054DAL1 | Debt | MUN | United States | 3,350,000 | principal | $3M | 0.07% | 2 |
| West Virginia Housing Development Fund, Housing Finance Revenue Bonds, Social Series 2023D | 95662NMM7 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | 882750S94 | Debt | MUN | United States | 3,095,000 | principal | $3M | 0.07% | 2 |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A | 424685AK1 | Debt | MUN | United States | 2,965,000 | principal | $3M | 0.07% | 2 |
| San Mateo County Community College District, California, General Obligation Bonds, Series 2006C | 799038EM2 | Debt | MUN | United States | 3,400,000 | principal | $3M | 0.07% | 2 |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020Arestricted | 13048VUK2 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.07% | 2 |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | 70467CAC6 | Debt | MUN | United States | 4,000,000 | principal | $3M | 0.07% | 2 |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 69578NAB2 | Debt | MUN | United States | 3,380,000 | principal | $3M | 0.07% | 2 |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Series 2025A | 66285WU79 | Debt | MUN | United States | 2,710,000 | principal | $2.9M | 0.06% | 2 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 05921PCG2 | Debt | MUN | United States | 3,025,000 | principal | $2.9M | 0.06% | 2 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A | 49151F4J6 | Debt | MUN | United States | 2,755,000 | principal | $2.9M | 0.06% | 2 |
| Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026 | 282407DF9 | Debt | MUN | United States | 2,850,000 | principal | $2.9M | 0.06% | 2 |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2023A | 37353PKR9 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.06% | 2 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 131, Series 2024A | 49151F4H0 | Debt | MUN | United States | 2,720,000 | principal | $2.9M | 0.06% | 2 |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | 92812XCE0 | Debt | MUN | United States | 3,005,000 | principal | $2.9M | 0.06% | 2 |
| Idaho Housing and Finance Association, Single Family Mortgage Revenue Bonds, Series 2026A | 45130BFT5 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.06% | 2 |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | 20775HL84 | Debt | MUN | United States | 2,940,000 | principal | $2.9M | 0.06% | 2 |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | 688031EC3 | Debt | MUN | United States | 2,890,000 | principal | $2.9M | 0.06% | 2 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 59261AG43 | Debt | MUN | United States | 2,840,000 | principal | $2.9M | 0.06% | 2 |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017restricted | 57584X4P3 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.06% | 2 |
| National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-4 Class A | 63607WAZ7 | Debt | MUN | United States | 2,950,006 | principal | $2.8M | 0.06% | 2 |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | 490237AP9 | Debt | MUN | United States | 3,010,000 | principal | $2.8M | 0.06% | 2 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-131A | 70879QGK3 | Debt | MUN | United States | 3,500,000 | principal | $2.8M | 0.06% | 2 |
| Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2000A | 759911PX2 | Debt | MUN | United States | 2,615,000 | principal | $2.8M | 0.06% | 2 |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2010 Series 2011A | 283839VQ8 | Debt | MUN | United States | 2,615,000 | principal | $2.8M | 0.06% | 2 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | 440365JP0 | Debt | MUN | United States | 3,000,000 | principal | $2.8M | 0.06% | 2 |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | 1081516Y2 | Debt | MUN | United States | 2,800,000 | principal | $2.8M | 0.06% | 2 |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | 688031ED1 | Debt | MUN | United States | 3,345,000 | principal | $2.8M | 0.06% | 2 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | 73500HAG9 | Debt | MUN | United States | 2,895,000 | principal | $2.8M | 0.06% | 2 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Series 2020B | 658909ZQ2 | Debt | MUN | United States | 3,820,000 | principal | $2.8M | 0.06% | 2 |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 59447TG80 | Debt | MUN | United States | 2,705,000 | principal | $2.8M | 0.06% | 2 |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023F | 6589095K8 | Debt | MUN | United States | 2,750,000 | principal | $2.8M | 0.06% | 2 |