-
SPRINGFIELD ILL ELEC REV
- CUSIP
- 850578UL7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $509.8K
-
LONG BEACH CALIF CMNTY COLLEGE DIS
- CUSIP
- 542411QX4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $509.6K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642GF2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $509.4K
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755V65
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $509.3K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972JS66
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $509.3K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BB83
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $509.2K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4H0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $509.0K
-
MOUNT SAN ANTONIO CALIF CMNTY
- CUSIP
- 623040QL9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.8K
-
CONNECTICUT (STATE OF)
- CUSIP
- 20772KM30
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.7K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067VBT0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUT0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366D8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AZK4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JS82
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.3K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105HT0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $508.2K
-
NEW YORK N Y
- CUSIP
- 64966MZT9
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $508.2K
-
ORLANDO FLA CONTRACT TOURIST D
- CUSIP
- 686432BY0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $508.0K
-
GEORGIA ST
- CUSIP
- 373385QZ9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $507.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPK4
- Quantity
- 490,000
- % of Assets
- 0.02%
- Market Value
- $507.8K
-
MISSISSIPPI ST
- CUSIP
- 605581JM0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $507.4K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HT6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $507.2K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KH2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $506.9K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308P98
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $506.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RNZ5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $506.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RKK1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $506.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEC8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $506.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZQ9
- Quantity
- 495,000
- % of Assets
- 0.02%
- Market Value
- $506.5K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BZ4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $506.4K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 977123Q68
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $506.2K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550L83
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $506.1K
-
WEST VIRGINIA ST
- CUSIP
- 956553J85
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $505.9K
-
PINAL CNTY ARIZ REV OBLIGS
- CUSIP
- 72205RJE3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $505.9K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZH9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $505.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPH5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $505.8K
-
LOUISIANA ST
- CUSIP
- 546417KJ4
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $505.8K
-
CALIFORNIA ST
- CUSIP
- 13063EHD1
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $505.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL30
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $505.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LG9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $505.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJ66
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $505.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWR3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $505.6K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMF4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $505.6K
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001CM8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $504.5K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HV1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $504.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JBB3
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $504.5K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TBM8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $504.4K
-
ORLANDO FLA CONTRACT TOURIST D
- CUSIP
- 686432CA1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $504.2K
-
NEW YORK N Y
- CUSIP
- 64966STV8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.9K
-
UNIVERSITY OREGON GEN REV
- CUSIP
- 914767AK4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525A24
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.6K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440QV7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.4K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GQL9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCH8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.3K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HEM0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7K4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.3K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VE2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AT6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.1K
-
SACRAMENTO CALIF CITY UNI SCH
- CUSIP
- 785870E93
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $503.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NE0
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $503.0K
-
TRIBOROUGH NY BRIDGE & TUNNELAUTH
- CUSIP
- 89602N7M0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.9K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAU0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.9K
-
WASHINGTON DC MET AREA TRANSIT AUT
- CUSIP
- 938782FR5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVY6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.7K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QA0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.7K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PU7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.5K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDX2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.5K
-
WASHINGTON ST
- CUSIP
- 93974EVW3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.4K
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JLN6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.3K
-
SAN FRANCISCO CALIF CMNTY COLL
- CUSIP
- 797683KJ7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDR5
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $502.3K
-
PHILADELPHIA PA
- CUSIP
- 717813B40
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.2K
-
ILLINOIS ST
- CUSIP
- 452153DG1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.2K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966328C0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.1K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEL2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $502.0K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691LB4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.9K
-
GLENDALE CALIF CMNTY COLLEGE DIST
- CUSIP
- 378394LA6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGQ5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.7K
-
WASHINGTON & CLACKAMAS CNTYS O
- CUSIP
- 938395TN0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.7K
-
ILLINOIS ST
- CUSIP
- 452153KL2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.7K
-
WASHINGTON ST
- CUSIP
- 93974FBY8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.7K
-
OKLAHOMA ST MUN PWR AUTH PWR S
- CUSIP
- 67910HTA8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GKG8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.6K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WX7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.5K
-
ILLINOIS ST
- CUSIP
- 452153FL8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7S7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.4K
-
NORTH TEXAS TOLLWAY AUTHORITY
- CUSIP
- 66285WT55
- Quantity
- 485,000
- % of Assets
- 0.02%
- Market Value
- $501.4K
-
HARRIS CNTY TEX HOSP DIST
- CUSIP
- 41415UCC8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.3K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F5F3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $501.3K
-
INDIANA MUN PWR AGY
- CUSIP
- 454898ZA8
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $501.1K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBD1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.9K
-
NEW YORK N Y
- CUSIP
- 64966QWJ5
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $500.9K
-
COLORADO BRDG & TUNL ENTERPRIS
- CUSIP
- 19633TAZ4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XMA4
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $500.7K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827N36
- Quantity
- 520,000
- % of Assets
- 0.02%
- Market Value
- $500.7K
-
CALIFORNIA ST
- CUSIP
- 13063D2G2
- Quantity
- 490,000
- % of Assets
- 0.02%
- Market Value
- $500.6K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BE26
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.6K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7C8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362C4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.3K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H43
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.3K
-
NEW YORK N Y
- CUSIP
- 64966SAY2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GF41
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.0K