-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517QL4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $513.6K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VE2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $513.6K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPW8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $513.4K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MC80
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $513.4K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCM1
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $513.2K
-
CALIFORNIA MUN FIN AUTH LEASE
- CUSIP
- 13049UEY1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.8K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WX7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.6K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TBM8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.4K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290JB5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.3K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNV2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.3K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065D76
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $512.2K
-
OLENTANGY LOC SCH DIST OHIO
- CUSIP
- 6806164A4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $512.0K
-
CALIFORNIA ST
- CUSIP
- 13063DP77
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $511.9K
-
GADSDEN ALA
- CUSIP
- 362460WN3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $511.8K
-
WAYNE CNTY MICH ARPT AUTH REV
- CUSIP
- 944514C63
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $511.5K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJR5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $511.4K
-
AUBURN UNIV ALA GEN FEE REV
- CUSIP
- 050589SM3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $511.2K
-
NORTH TEXAS TOLLWAY AUTHORITY
- CUSIP
- 66285WT55
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $511.2K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FP5
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $510.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RKK1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $510.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RNZ5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $510.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMV4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $510.8K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498NL8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $510.8K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 977123Q68
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $510.7K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869HB4
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $510.7K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PWZ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $510.2K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DH0
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $510.1K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMF4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $510.1K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LLC8
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $510.0K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFU7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $509.9K
-
MACON GA WTR AUTH WTR & SWR RE
- CUSIP
- 555758KC4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.9K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250EB6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.7K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VJ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.4K
-
NEW HOPE HIGHER ED FIN CORP TE
- CUSIP
- 645438CZ3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.4K
-
MEMPHIS TENN
- CUSIP
- 586187AX4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.3K
-
MISSOURI JT MUN ELEC UTIL COMM
- CUSIP
- 606092RP1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $509.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151WU9
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $509.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGZ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $508.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS56
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $508.7K
-
TACOMA WASH ELEC SYS REV
- CUSIP
- 873519QN5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $508.7K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UY5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $508.5K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709230AX4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $508.5K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TLG9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $508.3K
-
GRAND RAPIDS MICH
- CUSIP
- 386226P73
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $508.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7K4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $508.0K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKZ9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.5K
-
NEW YORK N Y
- CUSIP
- 64966SPP5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.5K
-
TRIBOROUGH NY BRIDGE & TUNNELAUTH
- CUSIP
- 89602N7M0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.4K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577B5G5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJU2
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $507.1K
-
LEWIS & CLARK CNTY MONT HIGH SCH D
- CUSIP
- 527605JZ3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.1K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUZ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $507.0K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093LF4
- Quantity
- 855,000
- % of Assets
- 0.01%
- Market Value
- $506.7K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604THJ8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU97
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.6K
-
SAN JACINTO TEX CMNTY COLLEGE
- CUSIP
- 798025PY2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.5K
-
WASHINGTON ST
- CUSIP
- 93974EVW3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.4K
-
WASHINGTON DC MET AREA TRANSIT AUT
- CUSIP
- 938782FR5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQN9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Q43
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.2K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VK8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $506.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224K57
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.8K
-
ILLINOIS ST
- CUSIP
- 452153DG1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.6K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DQP2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7S7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $505.4K
-
PLEASANTON CALIF UNI SCH DIST
- CUSIP
- 728835K32
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $505.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BHZ1
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $504.7K
-
ILLINOIS ST
- CUSIP
- 452153KL2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $504.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XND6
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $504.6K
-
HAMPTON RDS VA TRANSN ACCOUNTA
- CUSIP
- 40934TAX1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $504.5K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEL2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $504.2K
-
HAWAII ST
- CUSIP
- 419792RP3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.5K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936M9
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $503.4K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBD1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.4K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P48
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.3K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151833S4
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $503.1K
-
NEW YORK ST DORM AUTH SALES
- CUSIP
- 64990AGS8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $503.0K
-
LOS ANGELES CNTY CALIF FACS IN
- CUSIP
- 54531FAS0
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $502.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GKG8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $502.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362C4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $502.7K
-
CUYAHOGA CNTY OHIO
- CUSIP
- 23223PHV2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $502.6K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EPG2
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $502.5K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BE26
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $502.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEX2
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $502.0K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DE7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $502.0K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H43
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $501.4K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952U1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.9K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CX21
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.7K
-
KENTUCKY ASSET / LIABILITY COM
- CUSIP
- 49118NGC3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.4K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195ED8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BT2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.0K
-
SUFFOLK CNTY N Y WTR AUTH WTRW
- CUSIP
- 864784EX7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $500.0K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333AMZ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $499.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJZ9
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $499.6K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103T6
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $499.6K
-
CONNECTICUT ST
- CUSIP
- 20772J4P4
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $499.1K
-
TEXAS ST
- CUSIP
- 882725CR3
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $498.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854J60
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $498.3K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048V6Q6
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $498.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2C7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $498.0K