| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | — | $2.0M | 170.64% |
| State Street Institutional US Government Money Market Fund | — | $1.8M | 155.85% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | — | $1.6M | 135.41% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | — | $1.5M | 127.22% |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | — | $1.5M | 124.15% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | $1.5M | 124.01% |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | — | $1.3M | 108.04% |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | — | $1.2M | 105.25% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | $1.2M | 101.54% |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | — | $1.1M | 96.77% |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | — | $1.0M | 89.52% |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 2025 | — | $1.0M | 89.08% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | — | $1.0M | 88.68% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | $1.0M | 87.14% |
| Port Authority of Guam | — | $1.0M | 85.58% |