-
MISSOURI JT MUN ELEC UTIL COMM
- CUSIP
- 606092RP1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $521.6K
-
NEW HOPE HIGHER ED FIN CORP TE
- CUSIP
- 645438CZ3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $521.1K
-
WAYNE CNTY MICH ARPT AUTH REV
- CUSIP
- 944514C63
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $521.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CY33
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $520.8K
-
LEWIS & CLARK CNTY MONT HIGH SCH D
- CUSIP
- 527605JZ3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $520.6K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VE2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $519.9K
-
ONONDAGA CNTY N Y TR CULTURAL
- CUSIP
- 68276FDQ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $519.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEX2
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $519.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFJ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $519.3K
-
TACOMA WASH ELEC SYS REV
- CUSIP
- 873519QN5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $519.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGA7
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $519.1K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13033WKZ5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $519.0K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WX7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $518.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366D8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $518.6K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YT6
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $518.6K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBM8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $518.5K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250EB6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $518.5K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FP5
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $518.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQF6
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $517.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936J6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $517.6K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LLC8
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $517.6K
-
EAST BAY CA MUNI UTILITY DISTWTR S
- CUSIP
- 271014E73
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $517.3K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKZ9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $517.1K
-
CALIFORNIA ST
- CUSIP
- 13063DP77
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $517.1K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BHZ1
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $517.0K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VJ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $516.5K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TBM8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $516.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMV4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $516.0K
-
CALIFORNIA MUN FIN AUTH LEASE
- CUSIP
- 13049UEY1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $515.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151WU9
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $515.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLW1
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $515.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU97
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $515.5K
-
MOUNT SAN ANTONIO CALIF
- CUSIP
- 623040KE1
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $515.2K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JG8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $515.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJJ6
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $515.0K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS56
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $514.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Q43
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $514.5K
-
CUYAHOGA CNTY OHIO
- CUSIP
- 23223PHV2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $514.4K
-
NORTH TEXAS TOLLWAY AUTHORITY
- CUSIP
- 66285WT55
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $514.4K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151833S4
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $513.7K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604THJ8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $513.2K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048V6Q6
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $512.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RNZ5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RKK1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.9K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 977123Q68
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.8K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UY5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $512.7K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMF4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.2K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LZ7
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $512.1K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577B5G5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.0K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869HB4
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $511.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNE4
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $511.4K
-
SAN JACINTO TEX CMNTY COLLEGE
- CUSIP
- 798025PY2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $511.3K
-
CEDAR HILL TEX INDPT SCH DIST
- CUSIP
- 1504294C9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $511.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224K57
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $511.2K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VK8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $511.1K
-
SPRINGFIELD MO SCH DIST NO R 1
- CUSIP
- 851035VJ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $510.7K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DG2
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $510.6K
-
ANNA TEX INDPT SCH DIST
- CUSIP
- 035707N87
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $510.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE46
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $510.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQN9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $510.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7K4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDE5
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $509.8K
-
TRIBOROUGH NY BRIDGE & TUNNELAUTH
- CUSIP
- 89602N7M0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.3K
-
HAMPTON RDS VA TRANSN ACCOUNTA
- CUSIP
- 40934TAX1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952U1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.1K
-
LOS ANGELES CNTY CALIF FACS IN
- CUSIP
- 54531FAS0
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $508.9K
-
CONNECTICUT ST
- CUSIP
- 20772J4P4
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $508.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936M9
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $508.5K
-
WASHINGTON DC MET AREA TRANSIT AUT
- CUSIP
- 938782FR5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $508.4K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195ED8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $508.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P48
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7S7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JZD3
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $507.7K
-
WASHINGTON ST
- CUSIP
- 93974EVW3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.6K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZX0
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $507.5K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291CQ7
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $507.4K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DE7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.4K
-
ILLINOIS ST
- CUSIP
- 452153DG1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.3K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUZ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.2K
-
CAPE CORAL FLA UTIL IMPT ASSMT
- CUSIP
- 13937XFP8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.1K
-
JOBSOHIO BEVERAGE SYSTEM
- CUSIP
- 47770VCQ1
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $506.9K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZB4
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $506.6K
-
ILLINOIS ST
- CUSIP
- 452153KL2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.3K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A8D5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.3K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBD1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.0K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEL2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GA87
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $505.6K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AU7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.2K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7B0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.0K
-
HAWAII ST
- CUSIP
- 419792RP3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $504.9K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093LF4
- Quantity
- 855,000
- % of Assets
- 0.01%
- Market Value
- $504.8K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EPG2
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $504.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GKG8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $504.0K
-
JEA FLA WTR & SWR SYS REV FO
- CUSIP
- 46613P3W4
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $504.0K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BE26
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.9K
-
COLORADO EDL & CULTURAL FACS A
- CUSIP
- 19645UWT7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.8K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2C7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.4K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097A61
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $503.2K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103T6
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $502.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854J60
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $502.9K