-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWB7
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $372.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DM5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $372.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AW6
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $372.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S79
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $372.3K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595GQ5
- Quantity
- 1,650,000
- % of Assets
- 0.01%
- Market Value
- $372.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GXT7
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $372.0K
-
CALIFORNIA ST
- CUSIP
- 13063DBN7
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $371.8K
-
MARYLAND ST
- CUSIP
- 574193UL0
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $371.8K
-
ILLINOIS ST
- CUSIP
- 452153JV2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $371.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XT8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $371.1K
-
HAWAII ST
- CUSIP
- 419792MK9
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $371.0K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LJY3
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $371.0K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRZ6
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $370.3K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JK53
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $370.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P60
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $370.0K
-
MASSACHUSETTS ST DEV FIN AGY
- CUSIP
- 57585BZL5
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $369.8K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N6L2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $369.5K
-
FRESNO CALIF UNI SCH DIST
- CUSIP
- 3582324A1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $369.3K
-
LOUISIANA ST
- CUSIP
- 546417ME3
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $369.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKP8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $369.1K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111GT1
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $369.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GXZ3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $368.7K
-
AUSTIN TEX SPL TAX REV
- CUSIP
- 052470AW1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $368.7K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EVS0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $368.6K
-
WASHINGTON ST
- CUSIP
- 93974EU87
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $368.6K
-
CALIFORNIA ST
- CUSIP
- 13063D4C9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $368.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3T7
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $367.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPA7
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $367.6K
-
CALIFORNIA ST
- CUSIP
- 13063D2F4
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $367.6K
-
MARYLAND ST
- CUSIP
- 574193WZ7
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $367.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935F5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $367.1K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CT49
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $366.9K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014U42
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $366.8K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829QD1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $366.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGG6
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $366.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525M21
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $366.2K
-
CHARLOTTE N C CTFS PARTN
- CUSIP
- 1610373S3
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $366.2K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769PX1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $366.2K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJP9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $366.2K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QWJ1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $365.4K
-
CONNECTICUT ST
- CUSIP
- 20772KSD2
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $365.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X3S5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $365.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XL8
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $365.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GTE4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $365.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBZ9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $364.9K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MU98
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $364.8K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCT6
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $364.3K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZH7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $364.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYD0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $364.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2D8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $364.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKK8
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $363.7K
-
NEW YORK N Y
- CUSIP
- 64966QB66
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $363.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WQ58
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $363.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSQ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $363.2K
-
BELTON TEX INDPT SCH DIST
- CUSIP
- 081077T82
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $363.2K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507LE2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $363.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PK27
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $363.0K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K75
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $362.8K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BL3
- Quantity
- 705,000
- % of Assets
- 0.01%
- Market Value
- $362.8K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F3B4
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $362.8K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BJ6
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $362.8K
-
FORT BEND CNTY TEX TOLL RD REV
- CUSIP
- 346817FU8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $362.3K
-
CALIFORNIA ST DEPT OF WTR RESOURCE
- CUSIP
- 13067WNS7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $362.0K
-
HAWAII ST
- CUSIP
- 419792WH5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $361.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLT9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $361.0K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PH49
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $360.9K
-
NEW YORK N Y
- CUSIP
- 64966QAU4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $360.9K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D63
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $360.5K
-
MIAMI FLA SPL OBLIG
- CUSIP
- 593490NG6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $360.2K
-
WACO TEX
- CUSIP
- 929831YX7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $360.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ39
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $360.0K
-
CALIFORNIA ST
- CUSIP
- 13063EMH6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $359.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z70
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $359.7K
-
TEXAS A & M UNIV PERM UNIV FD
- CUSIP
- 8821178Q0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $359.3K
-
DELAWARE RIV & BAY AUTH DEL RE
- CUSIP
- 246317GV7
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $359.1K
-
ILLINOIS ST
- CUSIP
- 452153AS8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $359.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225FH4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $359.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAP3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $358.8K
-
MARYLAND ST
- CUSIP
- 574193RQ3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $358.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532FS8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $358.5K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111D27
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $358.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500356R4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $358.0K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBX8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $358.0K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137MR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $357.4K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UJ8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $357.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514M8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $357.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHN8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $356.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ47
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $356.5K
-
AUBURN UNIV ALA GEN FEE REV
- CUSIP
- 050589PU8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.3K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029DB5
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $356.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CER5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $356.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXG5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $356.2K
-
NEW YORK N Y
- CUSIP
- 64966MHL6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $356.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQB6
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $356.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7J7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $355.9K
-
TAMPA FLA CAP IMPT CIG TAX ALL
- CUSIP
- 875146BD3
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $355.6K
-
CALIFORNIA ST
- CUSIP
- 13063DPF9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $355.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365N7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $355.5K
-
NEW YORK N Y
- CUSIP
- 64966QXY1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $355.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2F8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $355.5K