-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MH4
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $425.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4Z7
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
MARYLAND ST STAD AUTH BUILT LE
- CUSIP
- 574294AV6
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AMC8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DJ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $424.7K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QWP7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $424.7K
-
DENISON TEX INDPT SCH DIST
- CUSIP
- 248415ZD6
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $424.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQR7
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $424.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RF43
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $423.9K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174Q21
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $423.5K
-
LOUISIANA ST
- CUSIP
- 546417FL5
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $423.4K
-
LAKE TRAVIS TEX INDPT SCH DIST
- CUSIP
- 511074XE1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $423.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GD6
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
CALIFORNIA ST
- CUSIP
- 13063DF37
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $422.5K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152UV7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $422.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWR2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $421.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZP2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $421.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XC97
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $421.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JM3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $421.4K
-
CALIFORNIA ST
- CUSIP
- 13063D3X4
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $421.3K
-
EAST MONTGOMERY CNTY IMPT DIST
- CUSIP
- 273735DX5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $421.0K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WP4
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $420.8K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKY5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $420.7K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XH1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $420.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225BA3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $420.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNS3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $420.0K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HEM0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $419.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225NX0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $418.8K
-
WESLACO TEX INDPT SCH DIST
- CUSIP
- 950885WM1
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $418.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CA72
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $418.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2Z9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $418.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 5920982R7
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $418.7K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469EM6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $418.6K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848WH2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $418.5K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QC6
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $418.4K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010BS9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $418.1K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473105B3
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $418.0K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730CLN2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $417.9K
-
NEW YORK N Y
- CUSIP
- 64966Q3P3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $417.5K
-
MANSFIELD TEX INDPT SCH DIST
- CUSIP
- 564386UD0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $417.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WV23
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $417.3K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 1301783W4
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $416.8K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HY8
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $416.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AFR3
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $416.8K
-
SAN JUAN CALIF UNI SCH DIST
- CUSIP
- 798306ZS8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $416.3K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WD1
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $416.2K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845NK5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $416.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCU9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $415.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZM9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $415.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZY8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $415.6K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMM5
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $415.5K
-
NEW HOPE HIGHER ED FIN CORP TE
- CUSIP
- 645438DA7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $415.3K
-
CALIFORNIA ST
- CUSIP
- 13063ECU8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $414.5K
-
CALIFORNIA ST
- CUSIP
- 13063D4T2
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $414.3K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGT8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $414.2K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCE6
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $413.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NF7
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $413.8K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436002U1
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $413.8K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GSD5
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $413.7K
-
CALIFORNIA ST
- CUSIP
- 13063DQY7
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $413.6K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEP3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $413.0K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CNF0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $412.4K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FH3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $412.4K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $412.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151RT8
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $412.1K
-
JUDSON TEX INDPT SCH DIST
- CUSIP
- 481305MQ0
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $411.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2C5
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $411.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036JT4
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $411.7K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NF2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $411.6K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BJ6
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $411.5K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KJX2
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $411.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWL5
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $411.3K
-
HARRIS CNTY TEX
- CUSIP
- 4140055E4
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $411.2K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 3661552B4
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $410.9K
-
CHICAGO ILL
- CUSIP
- 167486ZY8
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $410.5K
-
UNIVERSITY ALA GEN REV
- CUSIP
- 914026NH8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $410.4K
-
FORT PIERCE FLA UTILS AUTH REV
- CUSIP
- 348430PV5
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $410.4K
-
CORPUS CHRISTI TEX UTIL SYS RE
- CUSIP
- 2202452M5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $410.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758M59
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $410.2K
-
CALIFORNIA ST
- CUSIP
- 13063DPG7
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $410.1K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036TS7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $409.6K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y29
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $409.2K
-
SANTA CLARA CNTY CALIF
- CUSIP
- 801546QR6
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $409.1K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C41
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $408.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FCU9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $408.5K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEE9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $408.3K
-
PIERCE CNTY WASH SCH DIST NO 0
- CUSIP
- 720424C99
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $408.3K
-
CONNECTICUT ST
- CUSIP
- 20772KLS6
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $408.2K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009X65
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $407.2K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AF5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $407.1K
-
NEW YORK N Y CITY MUN WTR FIN FISCAL 2 4.0 06/15/2050
- CUSIP
- 64972GWF7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $407.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHP6
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $406.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444957K4
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $406.9K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EE9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $406.3K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 6262072S2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $406.3K
-
ILLINOIS ST
- CUSIP
- 452152H20
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $406.2K
-
CALIFORNIA ST
- CUSIP
- 13063EAQ9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $406.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HF72
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $405.8K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UN9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $405.5K
-
MARYLAND ST
- CUSIP
- 574193PN2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $405.4K