-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYM1
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $368.0K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BK3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $368.0K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZD8
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $367.8K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199E23
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $367.8K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000E82
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $367.7K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N6L2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $367.3K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HNX5
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $367.3K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA60
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $367.2K
-
PENNSYLVANIA ST TURNPIKE COMMISSIO
- CUSIP
- 709225UN4
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $367.1K
-
ILLINOIS ST
- CUSIP
- 452153KU2
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $367.0K
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 59333P8A9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $366.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FF37
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $366.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DG4
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $365.7K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687GL3
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $365.5K
-
MARYLAND ST
- CUSIP
- 574193UL0
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $365.2K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AEM3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $365.1K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FZW1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $364.6K
-
CANUTILLO TEX INDPT SCH DIST
- CUSIP
- 138735YW9
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $364.6K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593N81
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $364.5K
-
DENVER COLO CITY & CNTY ARPT R
- CUSIP
- 249182GJ9
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $364.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CN8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $364.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S79
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $364.0K
-
KETTERING OHIO CITY SCH DIST
- CUSIP
- 492692UM8
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $363.6K
-
UNIVERSITY ARK UNIV REV
- CUSIP
- 914073BA8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $363.4K
-
HOUSTON CITY OF
- CUSIP
- 44237NMV1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $363.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZR8
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $363.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRZ6
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $362.0K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JJ89
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $361.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PK27
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $361.4K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 5905453V9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $361.4K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZS5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $361.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWB7
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $361.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4L6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $361.1K
-
CONNECTICUT ST
- CUSIP
- 20772KSD2
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $360.9K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN53
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $360.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHC0
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $360.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AW6
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $359.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3T7
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $359.4K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PG8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $359.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCK6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $359.3K
-
FAYETTEVILLE ARK SCH DIST NO 0
- CUSIP
- 312680ED9
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $359.3K
-
HOUSTON TEX UTIL SYS REV FOR I
- CUSIP
- 44244CGY7
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $359.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKP8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $359.1K
-
MARYLAND ST
- CUSIP
- 574193WZ7
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $358.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936L1
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $358.4K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W6K5
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $358.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPM9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $358.0K
-
WEST VIRGINIA ST
- CUSIP
- 956553D32
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $357.7K
-
CALIFORNIA ST
- CUSIP
- 13063EMH6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $357.5K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K75
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $357.5K
-
CALIFORNIA ST DEPT OF WTR RESOURCE
- CUSIP
- 13067WNS7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $357.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367N5
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $356.7K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZQ9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $356.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU42
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.6K
-
HAWAII ST
- CUSIP
- 419792WH5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.0K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111GT1
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $356.0K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEC7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.0K
-
NEW YORK N Y
- CUSIP
- 64966MHL6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $355.9K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D63
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $355.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GTE4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $355.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XT8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $355.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJ99
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $355.4K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLT9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $355.2K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F3B4
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $355.1K
-
MARYLAND ST
- CUSIP
- 574193RQ3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $354.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNJ3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $354.4K
-
CALIFORNIA ST
- CUSIP
- 13063EMF0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $354.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSQ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $354.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500356R4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $353.9K
-
ILLINOIS ST
- CUSIP
- 452153JV2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $353.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GXZ3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $353.6K
-
GEORGIA ST
- CUSIP
- 373385KK8
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $353.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DUP2
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $353.6K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MU98
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $353.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYA6
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $353.4K
-
CALIFORNIA ST
- CUSIP
- 13063DPF9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKK8
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $352.9K
-
CALIFORNIA ST
- CUSIP
- 13063D4C9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $352.9K
-
AUSTIN TEX SPL TAX REV
- CUSIP
- 052470AW1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7J7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $352.5K
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810597C4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $352.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQB6
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $351.7K
-
NEW YORK N Y
- CUSIP
- 64966QAU4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $351.5K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WS1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $351.3K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829QD1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $351.1K
-
HARRIS CNTY TX TOLL ROAD REVENUE
- CUSIP
- 41423PAP2
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $351.0K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WL3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $350.9K
-
MASSACHUSETTS ST DEV FIN AGY
- CUSIP
- 57585BZL5
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $350.4K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBC4
- Quantity
- 1,200,000
- % of Assets
- 0.01%
- Market Value
- $350.3K
-
CALIFORNIA ST
- CUSIP
- 13063D2F4
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $350.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935F5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $350.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGG6
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X3S5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHN8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $349.8K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMM3
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $349.7K
-
NEW YORK N Y
- CUSIP
- 64966QB66
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $349.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQD2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $349.4K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJP9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $349.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA71
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $349.4K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MDF9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $349.3K