-
TEXAS WATER DEV BRD
- CUSIP
- 882854A77
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $393.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCV2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $393.5K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZD8
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $392.4K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065D68
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $391.6K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207Q49
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $391.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5G6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $391.0K
-
HOUSTON TEX
- CUSIP
- 4423314Z4
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $391.0K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BK3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $390.7K
-
SPARTANBURG CNTY S C SCH DIST
- CUSIP
- 847031CZ2
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $390.5K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JK53
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $390.1K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476AT3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $389.1K
-
WEST CONTRA COSTA CALIF UNI SC
- CUSIP
- 95234AAU9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $388.9K
-
JOBSOHIO BEVERAGE SYSTEM
- CUSIP
- 47770VCQ1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $388.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5G3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $388.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA71
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $388.3K
-
SWEETWATER CALIF UN HIGH SCH D
- CUSIP
- 870462UG1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $388.2K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179SC9
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $388.1K
-
CALIFORNIA ST
- CUSIP
- 13063DQQ4
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $387.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXE3
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $387.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151U31
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $387.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRQ3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $386.8K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F24
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $386.6K
-
TEXAS A & M UNIV PERM UNIV FD
- CUSIP
- 8821178F4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $386.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PN3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $386.5K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333AMB4
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $386.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FF37
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $386.1K
-
UNIVERSITY ARK UNIV REV
- CUSIP
- 914073BA8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $385.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JND6
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $385.3K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AQ29
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $384.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHC0
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $384.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEC7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $384.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FZW1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $384.4K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WT85
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $384.3K
-
MARYLAND ST
- CUSIP
- 574193TL2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $384.2K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579T64
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $384.2K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FM3
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $383.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BNQ7
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $383.3K
-
MISSISSIPPI ST
- CUSIP
- 605581JK4
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $382.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APF8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $382.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAZ6
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $382.3K
-
CANUTILLO TEX INDPT SCH DIST
- CUSIP
- 138735YW9
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $382.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2R5
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $381.3K
-
CALIFORNIA ST
- CUSIP
- 13063EMF0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $381.2K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771234L9
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $381.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P60
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $380.3K
-
FRESNO CALIF UNI SCH DIST
- CUSIP
- 3582324A1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $380.0K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XT8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $379.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DM5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $379.5K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAN2
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $379.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Q48
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $379.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPM9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $379.1K
-
ILLINOIS ST
- CUSIP
- 452153JV2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $379.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMN5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $378.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C6D2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $377.9K
-
HOUSTON TEX UTIL SYS REV FOR I
- CUSIP
- 44244CGY7
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $377.7K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204H55
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $377.6K
-
FLORIDA INS ASSISTANCE INTERLO
- CUSIP
- 34074EAE9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $377.3K
-
MISSISSIPPI ST
- CUSIP
- 605581JL2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $377.1K
-
CALIFORNIA ST
- CUSIP
- 13063D4C9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $376.0K
-
BELTON TEX INDPT SCH DIST
- CUSIP
- 081077T82
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $375.7K
-
WASHINGTON ST
- CUSIP
- 93974DY51
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $375.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWB7
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $375.5K
-
CHARLESTON CNTY S C ARPT DIST
- CUSIP
- 160070FE3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $375.4K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NYW7
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $375.2K
-
OKLAHOMA CNTY OKLA INDPT SCH D
- CUSIP
- 678841LL9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $375.0K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L2W7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $374.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AW6
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $374.8K
-
MASSACHUSETTS BAY TRANSN AUTH MASS
- CUSIP
- 575579HE0
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $374.7K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CT49
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $374.4K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJP9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $374.2K
-
CALIFORNIA ST
- CUSIP
- 13063DBN7
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $374.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S79
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $374.0K
-
MARYLAND ST
- CUSIP
- 574193UL0
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $373.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GXT7
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $373.6K
-
HAWAII ST
- CUSIP
- 419792MK9
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $373.3K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LJY3
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $373.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GXZ3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $373.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X3S5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $372.9K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EVS0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $372.0K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N6L2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $371.9K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111GT1
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $371.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBZ9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $371.4K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AF5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $370.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZN7
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $370.3K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BJ6
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $370.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPA7
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $370.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525M21
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $370.0K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MU98
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $370.0K
-
NEW YORK N Y
- CUSIP
- 64966QB66
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $369.9K
-
CALIFORNIA ST
- CUSIP
- 13063D2F4
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $369.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3T7
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $369.3K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCT6
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $368.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2D8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $368.4K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935F5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $368.2K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DW8
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $367.8K
-
CONNECTICUT ST
- CUSIP
- 20772KSD2
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $367.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSQ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $367.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKK8
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $366.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XL8
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $366.9K
-
TAMPA FLA CAP IMPT CIG TAX ALL
- CUSIP
- 875146BD3
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $366.6K