| - | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 | - | - | 5M | 0.81% |
| - | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 | - | - | 1.5M | 0.24% |
| - | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 | - | - | 5.11M | 0.81% |
| - | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | - | - | 4.77M | 0.74% |
| - | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | - | - | 3.93M | 0.64% |
| - | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 | - | - | 4.11M | 0.64% |
| - | PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 | - | - | 4M | 0.62% |
| - | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | - | - | 4M | 0.62% |
| - | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 | - | - | 4M | 0.62% |
| - | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | - | - | 4M | 0.62% |
| - | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | - | - | 4M | 0.62% |
| - | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | - | - | 1.97M | 0.30% |
| - | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | - | - | 3.81M | 0.59% |
| - | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | - | - | 3.8M | 0.59% |
| - | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 | - | - | 3.78M | 0.58% |
| - | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 | - | - | 400K | 0.06% |
| - | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 | - | - | 3.7M | 0.58% |
| - | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 | - | - | 3.72M | 0.57% |
| - | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 | - | - | 3.61M | 0.57% |
| - | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 | - | - | 3.5M | 0.54% |
