| - | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | - | - | 8.7M | 0.89% |
| - | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | - | - | 8.1M | 0.83% |
| - | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | - | - | 5.87M | 0.56% |
| - | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | - | - | 1.03M | 0.10% |
| - | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | - | - | 5.5M | 0.55% |
| - | ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 | - | - | 5.42M | 0.55% |
| - | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 5%, due 07/01/2047 | - | - | 5.75M | 0.53% |
| - | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | - | - | 5.55M | 0.52% |
| - | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | - | - | 5M | 0.51% |
| - | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | - | - | 5M | 0.45% |
| - | SAINT LOUIS CNTY MO INDL DEV AUTH 5%, due 09/01/2048 | - | - | 4.45M | 0.41% |
| - | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | - | - | 4M | 0.41% |
| - | SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | - | - | 4M | 0.40% |
| - | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REV 5.45%, due 09/01/2052 | - | - | 4M | 0.38% |
| - | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 | - | - | 3.66M | 0.38% |
| - | PUERTO RICO CMWLTH 4%, due 07/01/2041 | - | - | 4.36M | 0.38% |
| - | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | - | - | 3.91M | 0.38% |
| - | COLUMBUS OH REGL ARPT AUTH REV 5.50%, due 01/01/2050 | - | - | 3.75M | 0.38% |
| - | COLORADO INTERNATIONAL CENTER CO MET DIST 14 5.375%, due 12/01/2051 | - | - | 3.75M | 0.38% |
| - | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | - | - | 3.6M | 0.37% |
