-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZT3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $292.8K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KG4
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2F1
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $292.4K
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167591BU9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $292.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA63
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $292.1K
-
CALIFORNIA ST
- CUSIP
- 13063ELX2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $292.1K
-
GILBERT ARIZ WTR RES MUN PPTY
- CUSIP
- 37530ACF3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $292.0K
-
UNIVERSITY ALA GEN REV
- CUSIP
- 914026NH8
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $291.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024WG3
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $291.8K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMB9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $291.7K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TH9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $291.6K
-
NEW YORK N Y
- CUSIP
- 64966QCY4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $291.6K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AS7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $291.5K
-
MINNESOTA ST
- CUSIP
- 60412AV91
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $291.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJV8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $291.3K
-
WASHINGTON ST
- CUSIP
- 93974EC87
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $291.2K
-
CONNECTICUT ST
- CUSIP
- 20772KGB9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $291.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUS0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBU2
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAZ3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $290.9K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576049W63
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $290.8K
-
CALIFORNIA ST
- CUSIP
- 13063EDB9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $290.8K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YU1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $290.8K
-
CALIFORNIA ST
- CUSIP
- 13063DFR4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $290.7K
-
NEW YORK N Y
- CUSIP
- 64966MRE1
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $290.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MW3
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $290.7K
-
CONNECTICUT ST FOR PREVIOUS
- CUSIP
- 20772J6P2
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $290.6K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLJ3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $290.6K
-
OAKLAND CALIF UNI SCH DIST ALA
- CUSIP
- 672325M38
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $290.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363Q2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
MARYLAND ST
- CUSIP
- 574193VL9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $290.3K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRW2
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582TDA7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH50
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJS2
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687MA0
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $289.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJZ9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $289.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVY8
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $289.6K
-
RICKENBACKER OHIO PORT AUTH CA
- CUSIP
- 765639AB5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $289.6K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247L40
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $289.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGE7
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476HK5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
NEW YORK N Y
- CUSIP
- 64966QZ60
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CJ7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $289.5K
-
CHESTER CNTY PA INDL DEV AUTH
- CUSIP
- 165588FH2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $289.4K
-
CALIFORNIA ST
- CUSIP
- 13063EBK1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $289.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582P7
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $289.1K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WYA8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $289.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXP8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $289.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLT7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $288.8K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YY3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $288.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTU7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $288.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKG9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $288.4K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FT7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $288.1K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BE7
- Quantity
- 735,000
- % of Assets
- 0.01%
- Market Value
- $288.0K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XE6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $287.9K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046J69
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $287.9K
-
CHICAGO ILL
- CUSIP
- 167486U98
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $287.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CQE4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $287.7K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 196632U35
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $287.6K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLE4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $287.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AK30
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $287.3K
-
CALIFORNIA ST
- CUSIP
- 13063EKG0
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $287.2K
-
ALLEGHENY CNTY PA HIGHER ED BLDG A
- CUSIP
- 01728RQK8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $287.2K
-
CALIFORNIA ST
- CUSIP
- 13063ECL8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $287.2K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084185H2
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $287.1K
-
TEXAS ST
- CUSIP
- 882725CX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $286.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPP4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $286.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6L3
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $286.6K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204L68
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $286.6K
-
WASHINGTON D C CONVENTION & SP
- CUSIP
- 93878LBT3
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $286.5K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRA1
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $286.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJU0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $286.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU89
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $286.3K
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6E5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $286.0K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436005C8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $285.7K
-
CALIFORNIA ST
- CUSIP
- 13063ELW4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $285.6K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $285.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RVN3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $285.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVM2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $285.3K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656T92
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $285.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363Y5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $285.2K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFD0
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $285.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AHL4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $285.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GD84
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $285.1K
-
DESERT CALIF CMNTY COLLEGE DIST
- CUSIP
- 250375NY4
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $285.0K
-
CHICAGO ILL
- CUSIP
- 167486N70
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $285.0K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LDW1
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $284.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSG0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $284.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSJ5
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $284.6K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JM9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $284.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATR6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $284.5K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLP9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $284.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364B4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $284.3K
-
CENTRL FL EXPRESSWAY AUTH SR LIEN
- CUSIP
- 153476GU4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $284.2K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U54
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $284.1K
-
VIRGINIA ST RES AUTH CLEAN WTR
- CUSIP
- 92817LSU8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $284.0K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YK5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $284.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJB5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $283.9K
-
TEXAS TRANSN COMMN
- CUSIP
- 882830BU5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $283.9K