| Cash / Cash Equivalents | 10.19 | 893,559 |
| Illinois St Housing Auth Rv | 4.54 | 400,000 |
| Fort Worth Tex Spl Tax Rev 2025 | 3.68 | 300,000 |
| Sedgwick Cnty Kans Uni Sch Dist No | 3.48 | 300,000 |
| Alachua Cnty Fla Health Facs Auth C | 3.41 | 300,000 |
| Montrose Rec Dist Colo Ctfs Partn 2 | 2.50 | 200,000 |
| Patriots Energy Group Fing Agy S C | 2.50 | 200,000 |
| Pefa Inc Iowa Gas Proj Rev 2019 | 2.48 | 210,000 |
| St Clair Madison Monroe Etc Cntys I | 2.28 | 200,000 |
| Hope Ark Sales & Use Tax 2025 | 2.20 | 175,000 |
| Missouri St Dev Fin Brd Infrastruct | 2.15 | 175,000 |
| Washington Health Care Facilities A | 2.13 | 175,000 |
| Alaska Mun Bd Bk Alaska Mun Bd Bk A | 2.10 | 175,000 |
| Arlington Tex Higher Ed Fin Corp Ed | 2.08 | 175,000 |
| Chicago Ill Multi-Family Hsg Rev 20 | 1.97 | 170,000 |
| The Indianapolis Local Public Impro | 1.96 | 160,000 |
| Salt Lake City Utah Arpt Rev 2025-a | 1.84 | 150,000 |
| Pennsylvania Economic Dev Fing Auth | 1.81 | 150,000 |
| Central Plains Energy Proj Neb Gas | 1.80 | 150,000 |
| Columbus GA Hsg Auth Multifamily Hs | 1.79 | 150,000 |
| Kentucky Inc KY Pub Energy Auth Gas | 1.77 | 145,000 |
| Port Seattle Wash Rev 2018-a | 1.76 | 150,000 |
| Kansas St Dept Transn Hwy Rev 2015- | 1.74 | 150,000 |
| Chattanooga Tenn Elec Rev 2015-a | 1.72 | 150,000 |
| Warren Cnty Miss Gulf Opportunity Z | 1.72 | 150,000 |
| Mississippi St 2015C | 1.56 | 135,000 |
| Shreveport LA 2025 | 1.55 | 125,000 |
| Lancaster PA Higher Ed Auth College | 1.51 | 130,000 |
| Port Portland Ore Arpt Rev 2019 25- | 1.38 | 120,000 |
| Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev 2023 | 1.36 | 115,000 |
| Southeast Ala Gas Supply Dist Gas S | 1.28 | 105,000 |
| Mission Tex 2025 | 1.24 | 100,000 |
| Grand Cnty Colo Ctfs Partn 2025 | 1.24 | 100,000 |
| New Mexico Mun Energy Acquisition A | 1.23 | 100,000 |
| Grand Traverse Cnty Mich Hosp Fin A | 1.21 | 100,000 |
| Copperleaf Met Dist No 4 Colo 2025 | 1.17 | 100,000 |
| Cumberland Cnty N C Indl Facs & Pol | 0.97 | 85,000 |
| Meridian CO met dist#1 GO | 0.95 | 75,000 |
| Shreveport LA 2024 | 0.94 | 75,000 |
| Metropolitan Wash D C Arpts Auth Ar | 0.89 | 75,000 |
| Florence Cnty S C Spl Source Rev 20 | 0.87 | 70,000 |
| Public Fiin Auth RV WI - Kahala Nui | 0.86 | 75,000 |
| Apache Cnty Ariz Uni Sch Dist No 8 | 0.85 | 70,000 |
| Central Plains Energy Proj Neb Gas | 0.81 | 70,000 |
| Black Belt Energy Gas Dist Ala | 0.75 | 65,000 |
| Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 2023 | 0.75 | 65,000 |
| St Peter Minn Indpt Sch Dist No 508 | 0.72 | 60,000 |
| Kaufman Cnty Tex Mun Util Dist No 3 | 0.67 | 50,000 |
| Waterbury Conn Hsg Auth Multif | 0.66 | 60,000 |
| Whatcom Cnty Wash Pub Util Dist No | 0.62 | 50,000 |
| Viridian TX Muni Dist GO | 0.61 | 50,000 |
| Joplin MO Indl Dev Auth Health Facs | 0.60 | 50,000 |
| Chandler Ariz Indl Dev Auth Indl De | 0.59 | 50,000 |
| Honolulu Hawaii City & Cnty Multifa | 0.58 | 50,000 |
| Black Belt Energy Gas Dist Ala Gas | 0.57 | 50,000 |
| Horizon Tex Regl Mun Util Dist 2024 | 0.51 | 45,000 |
| Arizona Indl Dev Auth Student Hsg R | 0.48 | 40,000 |
| Park Creek Metropolitan District Se | 0.48 | 40,000 |
| Benton Wash Regl Pub Wtr Auth Ark W | 0.46 | 40,000 |
| Richmond Redevelopment and Housing | 0.45 | 39,720 |
| Bradley Ill 2023 | 0.43 | 35,000 |
| Excelsior Springs MO Ctfs Partn 202 | 0.42 | 35,000 |
| Port Corpus Christi Auth Tex Nueces | 0.40 | 35,000 |
| Jenison Mich Pub Schs 2024-I | 0.30 | 25,000 |
| Patriots Energy Group Fing Agy | 0.25 | 20,000 |
| United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn 2021 | 0.24 | 20,000 |
| Illinois Fin Auth Rev 2017-C | 0.23 | 20,000 |
| Madison Macoupin Etc Cntys Ill Cmnt | 0.23 | 20,000 |
| Arlington Tex Higher Ed Fin Co | 0.23 | 20,000 |
| New Hope Higher Ed Fin Corp Tex Ed Rev 2021-a | 0.18 | 15,000 |
| Maine Health & Higher Edl Facs Auth Rev 2018-a | 0.12 | 10,000 |
