| Waterbury Conn Hsg Auth Multif | 5.46 | 60,000 |
| Pierce Cnty Wash Sch Dist No 003 Pu | 5.17 | 55,000 |
| Chicago Ill O Hare Intl Arpt Rev 20 | 4.08 | 45,000 |
| Park Creek Metropolitan District Se | 3.99 | 40,000 |
| Aurora Ind Sch Bldg Corp 2024 | 3.97 | 40,000 |
| Arizona Indl Dev Auth Student Hsg R | 3.83 | 40,000 |
| Lehi Utah Franchise & Sales Tax Rev | 3.76 | 40,000 |
| West Fargo N D Pub Sch Dist No 006 | 3.68 | 40,000 |
| Uab Medicine Fin Auth Ala Rev 2016- | 3.67 | 40,000 |
| Jacksonville Fla Spl Rev 2019-a | 3.66 | 40,000 |
| Richmond Redevelopment and Housing | 3.65 | 40,000 |
| Horizon Tex Regl Mun Util Dist 2024 | 3.62 | 40,000 |
| St Peter Minn Indpt Sch Dist No 508 | 3.42 | 35,000 |
| Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev 2023 | 3.32 | 35,000 |
| Metropolitan Wash D C Arpts Auth Ar | 3.29 | 35,000 |
| Pefa Inc Iowa Gas Proj Rev 2019 | 3.27 | 35,000 |
| Palm Beach Cnty Fla Sch Brd Ctfs Pa | 3.22 | 35,000 |
| Jenison Mich Pub Schs 2024-I | 2.50 | 25,000 |
| Grand Traverse Cnty Mich Hosp Fin A | 2.47 | 25,000 |
| Pennsylvania St Tpk Commn Oil | 2.35 | 25,000 |
| Patriots Energy Group Fing Agy | 1.98 | 20,000 |
| Monarch-Chesterfield Levee Dist MO 2024 | 1.98 | 20,000 |
| Apache Cnty Ariz Uni Sch Dist No 8 | 1.96 | 20,000 |
| United Loc Sch Dist Columbiana Cnty Ohio Ctfs Partn 2021 | 1.89 | 20,000 |
| Excelsior Springs MO Ctfs Partn 202 | 1.88 | 20,000 |
| Port Corpus Christi Auth Tex Nueces | 1.86 | 20,000 |
| Wyandotte Cnty/Kans City Kans Uni G | 1.84 | 20,000 |
| Arlington Tex Higher Ed Fin Co | 1.84 | 20,000 |
| Indiana Univ Revs 2018-Y | 1.84 | 20,000 |
| Madison Macoupin Etc Cntys Ill Cmnt | 1.83 | 20,000 |
| Memphis-Shelby Cnty Tenn Arpt Auth AMT-Elig Rev 2021-a | 1.82 | 20,000 |
| Black Belt Energy Gas Dist Ala | 1.36 | 15,000 |
| Bradley Ill 2023 | 1.00 | 10,000 |
| Maine Health & Higher Edl Facs Auth Rev 2018-a | 0.95 | 10,000 |
| Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 2023 | 0.93 | 10,000 |
| New Hope Higher Ed Fin Corp Tex Ed Rev 2021-a | 0.93 | 10,000 |
| New Orleans LA Aviation Brd Rev 2023-B | 0.91 | 10,000 |
| Cash / Cash Equivalents | 0.82 | 8,777 |
