-
ANNA TEX INDPT SCH DIST
- CUSIP
- 035707N87
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $497.9K
-
MOUNT SAN ANTONIO CALIF
- CUSIP
- 623040KE1
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $497.8K
-
CAPE CORAL FLA UTIL IMPT ASSMT
- CUSIP
- 13937XFP8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $497.6K
-
SPRINGFIELD MO SCH DIST NO R 1
- CUSIP
- 851035VJ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $497.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZU0
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $497.5K
-
MARYLAND ST
- CUSIP
- 574193RR1
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $497.4K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TZ8
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $496.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GJW5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $496.8K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMP8
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $496.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFT0
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $496.5K
-
NEW YORK N Y
- CUSIP
- 64966MQ51
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $495.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXH6
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $495.7K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204J20
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $495.3K
-
ST CHARLES CNTY MO FRANCIS HOW
- CUSIP
- 7876426L6
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $495.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZX0
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $494.9K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LZ7
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $494.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDE5
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $494.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLW1
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $494.4K
-
NEW YORK N Y
- CUSIP
- 64966QMD9
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $494.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4P0
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $493.9K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GNB8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $493.7K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JL1
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $493.4K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBM8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $493.4K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JG8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $492.8K
-
CALIFORNIA ST
- CUSIP
- 13063DN61
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $492.7K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE46
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $492.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNE4
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $492.5K
-
CALIFORNIA INFRASTRUCTURE & ECONOM
- CUSIP
- 13033WLA9
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $492.1K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FN1
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $491.7K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A8D5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $491.1K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XK7
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $490.8K
-
CALIFORNIA ST
- CUSIP
- 13063CE97
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $490.7K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291CQ7
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $490.7K
-
OHIO ST
- CUSIP
- 677523KC5
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $490.6K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZB4
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $490.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJJ6
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $490.5K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTD6
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $489.8K
-
FORT MYERS FLA UTIL REV REF
- CUSIP
- 348172VX2
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $489.5K
-
CEDAR HILL TEX INDPT SCH DIST
- CUSIP
- 1504294C9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $489.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FK37
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $489.1K
-
JOBSOHIO BEVERAGE SYSTEM
- CUSIP
- 47770VCQ1
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $488.6K
-
JEA FLA WTR & SWR SYS REV FO
- CUSIP
- 46613P3W4
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $488.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PF31
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $488.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCU7
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $488.0K
-
TEXAS A & M UNIV REV
- CUSIP
- 88213ATF2
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $487.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VND6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $487.8K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D97
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $487.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JZD3
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $487.5K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HH6
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $487.3K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250BK9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $487.2K
-
CONNECTICUT ST
- CUSIP
- 20772KLX5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $486.8K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661ZV0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $486.8K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7B0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $486.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954F2
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $486.4K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247K41
- Quantity
- 655,000
- % of Assets
- 0.01%
- Market Value
- $486.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4M1
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $486.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7Q1
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $485.9K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AU7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $485.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C68
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $485.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXS2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $485.5K
-
CALIFORNIA ST
- CUSIP
- 13063DR83
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $485.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AU4
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $485.4K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJQ3
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $484.6K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PFQ6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $484.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQL4
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $484.1K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF80
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $483.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXC5
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $483.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225FG6
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $483.4K
-
SOUTH DAKOTA CONSERVANCY DIST
- CUSIP
- 837545RY0
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $483.2K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443VL3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $483.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRU6
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $482.9K
-
NEW YORK N Y
- CUSIP
- 64966QXS4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $482.8K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4R8
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $482.7K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ES6
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $482.5K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097A61
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $482.2K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112YR1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $482.0K
-
UNIVERSITY OREGON GEN REV
- CUSIP
- 914767AD0
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $481.4K
-
COLORADO EDL & CULTURAL FACS A
- CUSIP
- 19645UWT7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $481.1K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DG2
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $481.0K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AQ1
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $480.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGL1
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $479.6K
-
WASHINGTON ST
- CUSIP
- 93974EZB5
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $478.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PY9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $478.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AXS1
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $478.3K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FF7
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $478.2K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TMU7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $477.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PN32
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $477.7K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MMX9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $477.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BD96
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $477.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4N4
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $477.3K
-
BROWARD CNTY FLA ARPT SYS REV
- CUSIP
- 114894RF7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $476.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXD5
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $476.7K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGK7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $476.6K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HC7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $476.4K
-
MARYLAND ST STAD AUTH BUILT LE
- CUSIP
- 574294AV6
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $476.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GA87
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $476.4K
-
PENNSYLVANIA ST
- CUSIP
- 70914PA36
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $476.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4Z8
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $476.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PB68
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $475.8K
-
EAST BATON ROUGE LA SEW COMMN
- CUSIP
- 270618FP1
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $475.7K