| - | NEW YORK NY Variable rate, due 10/01/2046 | - | - | 3.1M | 1.06% |
| - | MUNI ELEC AUTH OF GEORGIA N/C, 5%, due 01/01/2027 | - | - | 2.81M | 0.97% |
| - | ILLINOIS ST N/C, 5.25%, due 09/01/2027 | - | - | 2.5M | 0.87% |
| - | CALIFORNIA ST MUNI FIN AUTH Variable rate, due 11/01/2046 | - | - | 2.5M | 0.86% |
| - | CUMBERLAND CNTY NC INDL FACS & POLL CTRL FING AUTH Variable rate, due 12/01/2027 | - | - | 2.5M | 0.86% |
| - | MIAMI-DADE CNTY FL INDL DEV AUTH SOL WST DISP Variable rate, due 11/01/2048 | - | - | 2.23M | 0.76% |
| - | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 | - | - | 2.2M | 0.76% |
| - | DU PAGE & COOK CNTYS IL TWP HS DIST 86 N/C, 5%, due 01/15/2027 | - | - | 2.13M | 0.73% |
| - | DALLAS-FORT WORTH TX INTL ARPT REV N/C, 5%, due 11/01/2027 | - | - | 2M | 0.70% |
| - | CAPE ELIZABETH ME N/C, 5%, due 11/04/2027 | - | - | 2M | 0.70% |
| - | MASSACHUSETTS ST PORT AUTH N/C, 5%, due 07/01/2027 | - | - | 2M | 0.69% |
| - | CLARK CNTY NV ARPT REVENUE N/C, 5%, due 07/01/2027 | - | - | 2M | 0.69% |
| - | MILWAUKEE WI N/C, 5%, due 04/01/2027 | - | - | 2M | 0.69% |
| - | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | - | - | 2M | 0.69% |
| - | N TX TOLLWAY AUTH REVENUE N/C, 5%, due 01/01/2027 | - | - | 700K | 0.24% |
| - | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | - | - | 2M | 0.69% |
| - | HUBER HEIGHTS OH N/C, 5%, due 11/19/2026 | - | - | 2M | 0.69% |
| - | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH Variable rate, due 07/01/2042 | - | - | 2M | 0.69% |
| - | MISSISSIPPI ST BUSINESS FIN COMMN Variable rate, due 11/01/2035 | - | - | 2M | 0.69% |
| - | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | - | - | 2M | 0.69% |
