-
LOS ANGELES CNTY CALIF FACS IN
- CUSIP
- 54531FAS0
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $507.9K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKZ9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.7K
-
ILLINOIS ST
- CUSIP
- 452153KL2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.3K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEL2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.2K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461396P5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.0K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P48
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQF6
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $506.4K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBD1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUZ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JZD3
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $505.9K
-
HAWAII ST
- CUSIP
- 419792RP3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.6K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BE26
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.1K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DE7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $504.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GKG8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $504.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PF31
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $504.7K
-
ANNA TEX INDPT SCH DIST
- CUSIP
- 035707N87
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $504.6K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZX0
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $504.0K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AU7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.8K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195ED8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.8K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CX21
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.4K
-
KENTUCKY ASSET / LIABILITY COM
- CUSIP
- 49118NGC3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2C7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $502.7K
-
CALIFORNIA ST
- CUSIP
- 13063ENF9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $502.6K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854J60
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $502.3K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103T6
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $502.2K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291CQ7
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $502.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXS2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $502.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XXV8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $501.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZU0
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $501.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362C4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.9K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XET9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914PN32
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.9K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476DC7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.8K
-
CONNECTICUT ST
- CUSIP
- 20772JY63
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.6K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7B0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.5K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CME7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.5K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HDW3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.5K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMP8
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $500.4K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H43
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.3K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BT2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.2K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333AMZ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKN7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.1K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGK7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.1K
-
MOUNT SAN ANTONIO CALIF
- CUSIP
- 623040KE1
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $500.1K
-
MARYLAND ST
- CUSIP
- 574193RR1
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $500.0K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XBB1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XD57
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $499.9K
-
NEW YORK N Y
- CUSIP
- 64966MQ51
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $498.7K
-
NEW YORK N Y
- CUSIP
- 64966QXS4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $498.6K
-
SAN JACINTO TEX CMNTY COLLEGE
- CUSIP
- 798025ML3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $497.7K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A8D5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $497.2K
-
CEDAR HILL TEX INDPT SCH DIST
- CUSIP
- 1504294C9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $496.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4P0
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $496.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XK7
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $496.4K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250CZ5
- Quantity
- 2,100,000
- % of Assets
- 0.01%
- Market Value
- $496.3K
-
NEW YORK N Y
- CUSIP
- 64966QMD9
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $496.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954F2
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $496.2K
-
OHIO ST
- CUSIP
- 677523KC5
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $495.5K
-
CALIFORNIA ST
- CUSIP
- 13063DN61
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $495.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQL4
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $495.5K
-
CONNECTICUT ST
- CUSIP
- 20772KLX5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $495.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XW61
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $495.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204J20
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $494.8K
-
CALIFORNIA INFRASTRUCTURE & ECONOM
- CUSIP
- 13033WLA9
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $494.6K
-
CALIFORNIA ST
- CUSIP
- 13063CE97
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $494.5K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GNB8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $494.4K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584X3E9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $494.2K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FN1
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $494.2K
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334AS9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $493.8K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250BK9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $493.4K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117NH2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $492.8K
-
MIAMI-DADE CNTY FLA SEAPORT RE
- CUSIP
- 59335KDH7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $492.7K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JKH7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $492.6K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MMX9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $492.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VND6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $491.9K
-
BROWARD CNTY FLA ARPT SYS REV
- CUSIP
- 114894RF7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $491.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GA87
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $491.3K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJQ3
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $491.3K
-
UNIV PITTSBURGH OF THE COMWLTH
- CUSIP
- 91335VKZ8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $491.2K
-
FORT MYERS FLA UTIL REV REF
- CUSIP
- 348172VX2
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $491.2K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AQ1
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $491.2K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JG8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $491.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C68
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $491.1K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QJF3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $491.0K
-
TEXAS A & M UNIV REV
- CUSIP
- 88213ATF2
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $491.0K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D97
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $490.8K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTD6
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $490.8K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661ZV0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $490.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PA36
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $489.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4M1
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $488.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBK3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $488.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AU4
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $488.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XY7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $488.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7Q1
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $488.6K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCU7
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $488.4K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TMU7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $488.2K
-
SOUTH DAKOTA CONSERVANCY DIST
- CUSIP
- 837545RY0
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $487.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEW4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $487.4K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PFQ6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $487.3K
-
EAST BATON ROUGE LA SEW COMMN
- CUSIP
- 270618FP1
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $487.1K