-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6J8
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $387.3K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BB64
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $387.0K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711TX3
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $386.8K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JZV0
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $386.3K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GMF7
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $386.2K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCV8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $386.2K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268ED5
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $385.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224ZX0
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $385.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDH8
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $385.6K
-
NEW YORK N Y
- CUSIP
- 64966QGW4
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $385.6K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424SY2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $385.5K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727YL4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $385.4K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399RQ1
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $385.2K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB85
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $385.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKV4
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $384.3K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CHU0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $384.3K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4U1
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $383.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPQ1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $383.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365P2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $383.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JLT3
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $383.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APF8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $383.6K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PN8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $383.5K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036TR9
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $383.3K
-
HOUSTON TEX
- CUSIP
- 4423314Z4
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $383.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C27
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $383.1K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J76
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $382.7K
-
CALIFORNIA ST
- CUSIP
- 13063DLH9
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $382.2K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475XE9
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $381.9K
-
HARRIS CNTY TEX
- CUSIP
- 4140054F2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $381.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXE3
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $381.2K
-
NORTH CAROLINA TPK AUTH MONROE
- CUSIP
- 65830UAE2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $381.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CC41
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $380.8K
-
GEORGIA ST
- CUSIP
- 373385CM3
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $380.4K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FM3
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $380.2K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJS9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $380.1K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YK5
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $379.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCV2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $379.4K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCH2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $379.1K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZG9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $379.1K
-
CONNECTICUT ST
- CUSIP
- 20772KYR4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $378.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAV1
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $377.5K
-
WASHINGTON ST
- CUSIP
- 93974DX78
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $377.4K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SFN3
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $376.8K
-
CALIFORNIA ST
- CUSIP
- 13063DS58
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $376.7K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AQ29
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $376.5K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179SC9
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $376.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FZH4
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $376.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6A9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $376.0K
-
SPARTANBURG CNTY S C SCH DIST
- CUSIP
- 847031CZ2
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $376.0K
-
MISSISSIPPI ST
- CUSIP
- 605581JK4
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $376.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5L2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $375.6K
-
HOUSTON TEX
- CUSIP
- 442332EE8
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $375.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRQ3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $375.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259NS95
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $375.4K
-
SWEETWATER CALIF UN HIGH SCH D
- CUSIP
- 870462UG1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $375.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYK3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $375.1K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BT0
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $374.9K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AGX7
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $374.8K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065D68
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $374.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA89
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $374.5K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5S0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $374.1K
-
MARIN CALIF HEALTHCARE DIST
- CUSIP
- 56782TBK7
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $374.1K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZB2
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $374.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJP4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $373.9K
-
CALIFORNIA ST
- CUSIP
- 13063DQQ4
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $373.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151U31
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $373.8K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAN2
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $373.6K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKY2
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $373.5K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048V6U7
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $373.4K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMR2
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $373.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAZ6
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $373.0K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C90
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $372.9K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F24
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $372.4K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CTB6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $372.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWD3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $372.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4R3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $372.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PN24
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $371.6K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DD3
- Quantity
- 2,000,000
- % of Assets
- 0.01%
- Market Value
- $371.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5G6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $370.8K
-
MISSISSIPPI ST
- CUSIP
- 605581JL2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $370.6K
-
CALIFORNIA ST
- CUSIP
- 13063DBN7
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $370.5K
-
CONNECTICUT ST
- CUSIP
- 20772KG94
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $370.5K
-
HAWAII ST
- CUSIP
- 419792MK9
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $370.5K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TU4
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $370.4K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PN3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $370.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYF4
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $370.1K
-
TEXAS A & M UNIV PERM UNIV FD
- CUSIP
- 8821178F4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $370.0K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CD1
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $369.9K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797669ZG6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $369.9K
-
WASHINGTON ST
- CUSIP
- 93974DY51
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $369.9K
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6M7
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $369.5K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579T64
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $369.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZ39
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $369.5K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZL1
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $369.5K
-
INDIANA UNIV REVS
- CUSIP
- 455168HH0
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $369.4K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183S0
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $369.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2R5
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $369.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C6D2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $369.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GXT7
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $368.9K
-
WEST CONTRA COSTA CALIF UNI SC
- CUSIP
- 95234AAU9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $368.0K