-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774YXK8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LW4
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEF7
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
CALIFORNIA ST
- CUSIP
- 13063EAK2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $345.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJD1
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $345.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGK4
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $345.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJE5
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $344.9K
-
COLUMBIA S C WTRWKS & SWR SYS
- CUSIP
- 198504WV0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $344.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDR5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $344.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDK0
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $344.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZL1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $343.6K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJL7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $343.6K
-
FOLSOM CORDOVA CALIF UNI SCH D
- CUSIP
- 34440PBY6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $343.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AG1
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $343.2K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UW3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $343.2K
-
TEXAS A & M UNIV REV
- CUSIP
- 88213AKW4
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $342.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SDH3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $342.5K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136EX5
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $342.5K
-
ST CHARLES CNTY MO FRANCIS HOW
- CUSIP
- 7876426L6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $342.4K
-
COMAL TEX INDPT SCH DIST
- CUSIP
- 1998207Z8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $342.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BJA4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $342.0K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771233J5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $341.9K
-
MISSISSIPPI ST
- CUSIP
- 605581LY1
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $341.7K
-
VIRGINIA ST PUB SCH AUTH SCH F
- CUSIP
- 92818HK34
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $341.6K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WZ4
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $341.6K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335DH9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $341.5K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YN6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $341.4K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $341.1K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUM8
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $341.1K
-
CHAMBERS CNTY TEX JUSTICE CTR
- CUSIP
- 157795BG9
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $340.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK78
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $340.8K
-
HUDSON YARDS INFRASTRUCTURE CORP N
- CUSIP
- 44420RAR1
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $340.6K
-
MINNESOTA ST
- CUSIP
- 60412AM59
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151YX1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $340.1K
-
TROY MICH CITY SCH DIST
- CUSIP
- 897404TZ2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5L5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $339.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XBT5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $339.5K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZC0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $339.2K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PS1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $338.9K
-
CALIFORNIA ST
- CUSIP
- 13063ENP7
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $338.9K
-
CALIFORNIA ST
- CUSIP
- 13062TH72
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $338.2K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBJ6
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $338.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHL2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $338.1K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RKU8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $338.0K
-
SAN MATEO CNTY CALIF CMNTY COLLEGE
- CUSIP
- 799038GG3
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QCW2
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $337.4K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBR8
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $337.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUS2
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $336.7K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q70
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $336.7K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGQ4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $336.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CU45
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $335.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVV4
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $335.8K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XMG1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $335.7K
-
CHAFFEY CALIF UN HIGH SCH DIST
- CUSIP
- 157411XC8
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $335.5K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PP3
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $335.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4P9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $335.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FG36
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FSD1
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854YK2
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXH6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYJ7
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $334.8K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247K74
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $334.5K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933W9
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $333.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEM6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $333.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV92
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $333.7K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HFP8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $333.1K
-
NEW YORK N Y
- CUSIP
- 64966SCM6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $332.8K
-
SAN JOSE CALIF REDEV AGY SUCCE
- CUSIP
- 798170AP1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $332.8K
-
NEW YORK N Y
- CUSIP
- 64966QF54
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $332.1K
-
WASHINGTON ST
- CUSIP
- 93974EE93
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $332.0K
-
NEW YORK N Y
- CUSIP
- 64966QAS9
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $331.8K
-
CALIFORNIA ST
- CUSIP
- 13063DRZ3
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $331.7K
-
CALIFORNIA ST
- CUSIP
- 13063DBR8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $331.7K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097ZJ6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $331.3K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XS7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $331.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CD6
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $331.3K
-
TARRANT CNTY TEX COLLEGE DIST
- CUSIP
- 87638KDF6
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $330.6K
-
EAST CNTY ADVANCED WTR PURIFIC
- CUSIP
- 271843AC8
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $330.4K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854A51
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $330.2K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZA4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $330.1K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TZ8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $330.0K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C28
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $329.8K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RGR0
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $329.4K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJA4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $328.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLX5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $328.6K
-
MINNESOTA ST
- CUSIP
- 60412AJ46
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $327.8K
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FBH8
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $327.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2B3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $327.4K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FG5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $327.3K
-
CHICAGO ILL
- CUSIP
- 167486E21
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $327.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWF8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $327.2K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LMN1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $327.2K
-
GEORGIA ST
- CUSIP
- 373385AV5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $326.6K
-
MARIN CALIF HEALTHCARE DIST
- CUSIP
- 56782TBK7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $326.4K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105BC3
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $326.4K
-
FORNEY TEX INDPT SCH DIST
- CUSIP
- 346425JD4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $326.4K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308WJ8
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $326.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX25
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $326.3K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFJ6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $325.8K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLA5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $325.8K