| - | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | - | - | 16.2M | 0.86% |
| - | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | - | - | 14.5M | 0.75% |
| - | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | - | - | 10.75M | 0.57% |
| - | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | - | - | 2M | 0.11% |
| - | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 | - | - | 9.5M | 0.50% |
| - | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | - | - | 10M | 0.50% |
| - | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | - | - | 8.6M | 0.47% |
| - | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | - | - | 8.51M | 0.47% |
| - | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | - | - | 4M | 0.22% |
| - | ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | - | - | 8.98M | 0.43% |
| - | PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 | - | - | 8.26M | 0.43% |
| - | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | - | - | 8.17M | 0.43% |
| - | NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 | - | - | 8M | 0.43% |
| - | COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 | - | - | 7.88M | 0.39% |
| - | COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 | - | - | 8.21M | 0.39% |
| - | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 | - | - | 7M | 0.37% |
| - | SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | - | - | 6.5M | 0.34% |
| - | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 | - | - | 6.5M | 0.34% |
| - | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 | - | - | 6.3M | 0.33% |
| - | S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 | - | - | 6M | 0.32% |
