-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476DD5
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.1K
-
NEW YORK CONVENTION CTR DEV CO
- CUSIP
- 649451DM0
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $125.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASB2
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $124.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WYZ3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JT2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.6K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 915183X93
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $124.6K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769MR7
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $124.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZ21
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $124.5K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 8828548A3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $124.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHC3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $124.4K
-
ORLANDO FLA CAP IMPT SPL REV
- CUSIP
- 68641HNM2
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $124.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BF8
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $124.2K
-
BIRMINGHAM AL WTRWKS BRD WTR REVEN
- CUSIP
- 091096LS4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $124.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQH4
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $124.0K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845TG8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $124.0K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BU3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $123.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGG6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $123.8K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PQ6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $123.7K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYL2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $123.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BNM6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $123.6K
-
ILLINOIS ST
- CUSIP
- 452153GZ6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $123.5K
-
HAWAII ST ARPTS SYS REV
- CUSIP
- 419794B92
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $123.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZZ5
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $123.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CER5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $123.1K
-
MIAMI-DADE CNTY FLA SCH DIST
- CUSIP
- 59333RLR3
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $123.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W4S6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $123.0K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M33
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $123.0K
-
OSCEOLA CNTY FLA TRANSN REV
- CUSIP
- 688031ED1
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $122.9K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CQJ2
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $122.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WQ74
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $122.8K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591745Y40
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952893K4
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.7K
-
CA INFRASTR TOLL BRIDGES
- CUSIP
- 13033WLB7
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $122.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQA4
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $122.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXW9
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $122.5K
-
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
- CUSIP
- 797661C94
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $122.5K
-
MARYLAND ST
- CUSIP
- 574193UQ9
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $122.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCG1
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.4K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EZ6
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $122.3K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ABH4
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $122.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224PB9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GRD8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALF0
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $122.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XM6
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $122.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036GP5
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $122.0K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140ES8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.8K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720QY9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.7K
-
ILLINOIS ST
- CUSIP
- 452153GD5
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $121.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY48
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $121.7K
-
CONNECTICUT ST
- CUSIP
- 20772KLU1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $121.6K
-
HOUSTON TEX
- CUSIP
- 442331K78
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.6K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199B91
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $121.5K
-
CONNECTICUT ST
- CUSIP
- 20772JT85
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PJ94
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.3K
-
WASHINGTON ST
- CUSIP
- 93974ELY0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WM60
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.2K
-
ROYSE CITY TEX INDPT SCH DIST
- CUSIP
- 780869XX6
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $121.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204P23
- Quantity
- 130,000
- % of Assets
- 0.01%
- Market Value
- $121.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFL7
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $121.0K
-
NEW YORK NY
- CUSIP
- 64966MSV2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
OREGON ST
- CUSIP
- 68609UCP8
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.9K
-
NEW YORK N Y
- CUSIP
- 64966SHG4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.8K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKD1
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $120.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUA0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $120.8K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498EQ7
- Quantity
- 145,000
- % of Assets
- 0.01%
- Market Value
- $120.7K
-
TEXAS ST
- CUSIP
- 8827236Y0
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $120.7K
-
VALDOSTA & LOWNDES CNTY GA HOS
- CUSIP
- 919112GK2
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MNZ3
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNB4
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224PF0
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XC89
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YM9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 5288287Z3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
WASHINGTON ST
- CUSIP
- 93974DX29
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $120.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RNF9
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CUG3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBF3
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224S91
- Quantity
- 120,000
- % of Assets
- 0.01%
- Market Value
- $120.0K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UF6
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $119.9K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646139A96
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $119.5K
-
ALAMO TEX CMNTY COLLEGE DIST
- CUSIP
- 011415TK2
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $119.5K
-
CHARLOTTE N C CTFS PARTN
- CUSIP
- 1610373S3
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $119.4K
-
ILLINOIS ST
- CUSIP
- 452153EX3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $119.4K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPA7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $119.4K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014F23
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $119.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNC8
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $119.1K
-
DE VALLEY PA REGL FIN
- CUSIP
- 246579ER3
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $119.0K
-
WASHINGTON ST
- CUSIP
- 93974E7A8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.9K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WT9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647EZ9
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
CALIFORNIA ST
- CUSIP
- 13063EKX3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAS9
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.6K
-
HARRIS CNTY TEX
- CUSIP
- 414005R91
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793P60
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLK0
- Quantity
- 105,000
- % of Assets
- 0.01%
- Market Value
- $118.5K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140DH3
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMW5
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $118.4K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2B7
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $118.3K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SY8
- Quantity
- 115,000
- % of Assets
- 0.01%
- Market Value
- $118.2K
-
GEORGIA ST
- CUSIP
- 373385CM3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $118.2K