-
HARRIS CNTY TX TOLL ROAD REVENUE
- CUSIP
- 41423PAP2
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $357.2K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111D27
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $356.8K
-
MIAMI FLA SPL OBLIG
- CUSIP
- 593490NG6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.7K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYL2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.7K
-
ILLINOIS ST
- CUSIP
- 452153JQ3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $356.5K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WS1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.5K
-
ILLINOIS ST
- CUSIP
- 452153AS8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $356.5K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RCK9
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $356.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2A5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $355.9K
-
NEW YORK N Y
- CUSIP
- 64966MPE3
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $355.8K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALF0
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $355.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024A51
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $355.4K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BHN8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $354.8K
-
NEW YORK N Y
- CUSIP
- 64966QXY1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $354.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JG0
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $354.7K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3V9
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $354.5K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MGS8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $353.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W5B2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $352.6K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115X87
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $352.4K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MAZ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $352.3K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GE4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $352.2K
-
IDAHO HSG & FIN ASSN
- CUSIP
- 45129WQH6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $352.2K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115Y37
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $352.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6K5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $351.8K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137MR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $351.3K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QD4
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $350.7K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TB1
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $350.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX52
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
CALIFORNIA ST
- CUSIP
- 13063DWN4
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $350.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151K40
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356RD6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $349.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XB72
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $349.5K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WY7
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $349.2K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PFX1
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $348.6K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CAL1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $348.3K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UQR8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $348.1K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJE5
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $348.0K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HC7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $347.8K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MBY0
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $347.5K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595GQ5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $347.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGK4
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $346.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FZF8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $345.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z21
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $345.4K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEF7
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $344.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WT22
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $344.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8J0
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $344.8K
-
HOUSTON TEX ARPT SYS REV
- CUSIP
- 442349HE9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $344.7K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEK9
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $344.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJD1
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $343.2K
-
VIRGINIA ST PUB SCH AUTH SCH F
- CUSIP
- 92818HK34
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $342.9K
-
COLUMBIA S C WTRWKS & SWR SYS
- CUSIP
- 198504WV0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $342.5K
-
CALIFORNIA ST
- CUSIP
- 13063EAK2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $342.2K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771233J5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $342.1K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774YXK8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $342.0K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LU22
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $342.0K
-
HUDSON YARDS INFRASTRUCTURE CORP N
- CUSIP
- 44420RAR1
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $341.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFU5
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $341.6K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LW4
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $341.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $340.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUM8
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZL1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDR5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PS1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $340.3K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $340.1K
-
ST CHARLES CNTY MO FRANCIS HOW
- CUSIP
- 7876426L6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $340.1K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335DH9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHL2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $339.5K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827N44
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $339.4K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UW3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $339.4K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121FL5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $339.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5W8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $338.9K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QCW2
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $338.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUS2
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $338.4K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WZ4
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $338.3K
-
CALIFORNIA ST
- CUSIP
- 13063ENP7
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $338.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SDH3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $338.3K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BJA4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $338.1K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136EX5
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
CHAMBERS CNTY TEX JUSTICE CTR
- CUSIP
- 157795BG9
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $337.8K
-
MINNESOTA ST
- CUSIP
- 60412AM59
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $337.6K
-
SAN MATEO CNTY CALIF CMNTY COLLEGE
- CUSIP
- 799038GG3
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $337.6K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBR8
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $337.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CU45
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $337.1K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJL7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $337.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5L5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $336.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4P9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $336.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK78
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $336.2K
-
CALIFORNIA ST
- CUSIP
- 13062TH72
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $335.9K
-
FOLSOM CORDOVA CALIF UNI SCH D
- CUSIP
- 34440PBY6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $335.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224RK7
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $335.5K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CB68
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $335.4K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854YK2
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
COMAL TEX INDPT SCH DIST
- CUSIP
- 1998207Z8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $335.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XBT5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
CALIFORNIA SCH FACS FING AUTH REV
- CUSIP
- 13058RAU8
- Quantity
- 1,100,000
- % of Assets
- 0.01%
- Market Value
- $334.7K
-
CALIFORNIA ST
- CUSIP
- 13063DQQ4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $334.6K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RKU8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $334.4K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV92
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $333.8K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q70
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $333.7K
-
SAN JOSE CALIF REDEV AGY SUCCE
- CUSIP
- 798170AP1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $333.3K