-
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
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WL3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $355.4K
-
HARRIS CNTY TX TOLL ROAD REVENUE
- CUSIP
- 41423PAP2
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $355.3K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AN8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $355.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2S3
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $355.2K
-
ILLINOIS ST
- CUSIP
- 452153JQ3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $354.4K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYL2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $354.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DN7
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $353.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XN8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $353.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CU62
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $353.8K
-
PHILADELPHIA PA
- CUSIP
- 717813C98
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $353.6K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WS1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RCK9
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALF0
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
NEW YORK N Y
- CUSIP
- 64966MPE3
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $352.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2A5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $352.3K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829PG5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $352.2K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MAZ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $351.8K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BHN8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $351.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W5B2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $351.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JG0
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $351.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BE20
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $351.4K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MGS8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $350.9K
-
JUDSON TEX INDPT SCH DIST
- CUSIP
- 481305MS6
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $350.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3V9
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CAL1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $350.5K
-
BEVERLY HILLS CALIF UNI SCH DIST
- CUSIP
- 088023JC1
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $350.2K
-
FLORIDA ST MUN PWR AGY REV
- CUSIP
- 342816U37
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $349.7K
-
CALIFORNIA ST
- CUSIP
- 13063EKV7
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $349.3K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GE4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $349.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DM9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $349.2K
-
IDAHO HSG & FIN ASSN
- CUSIP
- 45129WQH6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $349.1K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115Y37
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $348.5K
-
CALIFORNIA ST
- CUSIP
- 13063DWN4
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $348.5K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUU7
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $348.3K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEK9
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $348.3K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MBY0
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $348.2K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UQR8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $347.7K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TB1
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $347.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6K5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $347.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFN3
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $347.3K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356RD6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $347.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLY8
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $347.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XB72
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $347.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX52
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $347.0K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827N44
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $346.5K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CJ37
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $346.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036JT4
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $346.1K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PFX1
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $346.1K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TE6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $346.0K
-
WASHINGTON ST
- CUSIP
- 93974EE28
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $345.7K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151K40
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $345.6K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TL9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
NEW YORK N Y
- CUSIP
- 64966QY61
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $344.5K
-
ATLANTA GA
- CUSIP
- 047772K56
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $344.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAN9
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $343.9K
-
CALIFORNIA ST
- CUSIP
- 13063DLK2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $343.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FZF8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $343.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QD4
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $343.5K
-
COLUMBIA S C WTRWKS & SWR SYS
- CUSIP
- 198504WV0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $342.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5W8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $342.7K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WY7
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $342.7K
-
CALIFORNIA ST
- CUSIP
- 13063EAK2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $342.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8J0
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $342.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJE5
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $342.3K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEF7
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $342.2K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335DH9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $342.1K
-
HOUSTON TEX ARPT SYS REV
- CUSIP
- 442349HE9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $341.8K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121FL5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $341.6K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151YX1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $341.6K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WT22
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $341.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYM9
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $341.1K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136EX5
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $340.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AG1
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $340.6K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJL7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $340.6K
-
TEXAS A & M UNIV REV
- CUSIP
- 88213AKW4
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
OAKLAND CALIF UNI SCH DIST ALA
- CUSIP
- 672325J24
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUM8
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEB6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $339.9K
-
CALIFORNIA ST
- CUSIP
- 13063EDF0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $339.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $339.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDK0
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $339.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZL1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $338.9K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YN6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $338.9K
-
SAN MATEO CNTY CALIF CMNTY COLLEGE
- CUSIP
- 799038GG3
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $338.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJD1
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $338.7K
-
HUDSON YARDS INFRASTRUCTURE CORP N
- CUSIP
- 44420RAR1
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $338.6K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771233J5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $338.5K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BJA4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $338.2K
-
DENVER COLO CITY & CNTY BRD WT
- CUSIP
- 24916PGA9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $338.1K
-
CALIFORNIA ST
- CUSIP
- 13063ENP7
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
CALIFORNIA ST
- CUSIP
- 13063D4L9
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829QC3
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $337.8K
-
TROY MICH CITY SCH DIST
- CUSIP
- 897404TZ2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $337.5K
-
CALIFORNIA ST
- CUSIP
- 13063DD96
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $337.4K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LU22
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $337.4K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBT7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $337.0K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LW4
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $336.9K