-
ILLINOIS ST
- CUSIP
- 4521526M8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQT3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MJJ5
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JT7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
CALIFORNIA ST
- CUSIP
- 13063EKP0
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.5K
-
KANSAS CITY MO WTR REV
- CUSIP
- 485116J24
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.4K
-
IOWA FIN AUTH REV
- CUSIP
- 46246K4B5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $262.4K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKG0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.3K
-
WASHINGTON ST
- CUSIP
- 93974E3D6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.3K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRX1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $262.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZM7
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $262.1K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517KX4
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $262.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R47
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S61
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.1K
-
WASHINGTON ST
- CUSIP
- 93974E5T9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $261.9K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433XB8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $261.8K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730ALY2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.7K
-
WESTMINSTER COLO PUB SCHS
- CUSIP
- 960666AX3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.5K
-
CALIFORNIA ST
- CUSIP
- 13063ECC8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $261.5K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MDE2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.4K
-
CHARLOTTE N C WTR & SWR SYS RE
- CUSIP
- 161045TE9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AVZ5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.3K
-
CALIFORNIA ST
- CUSIP
- 13063ECM6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $261.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YJ6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.3K
-
MARYLAND ST
- CUSIP
- 574193RW0
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $261.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFY9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.1K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWT9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.0K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333AQK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XXW6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $260.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y5N5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RK39
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C92
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
DESCHUTES ORE PUB LIBR DIST
- CUSIP
- 250353BL2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CY25
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.7K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4E2
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $260.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L97
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $260.6K
-
CALIFORNIA ST
- CUSIP
- 13063DF60
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.5K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034RAT0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.5K
-
WASHINGTON ST
- CUSIP
- 93974E4L7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $260.4K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XBS0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $260.4K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PQB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.3K
-
WASHINGTON ST
- CUSIP
- 93974EXY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHJ0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225GL4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.2K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308U50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.2K
-
MARYLAND ST
- CUSIP
- 574193NJ3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $260.1K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DMK8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.0K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZC0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $259.9K
-
HARRIS CNTY TEX
- CUSIP
- 414005W46
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHM3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.9K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCS8
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $259.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPG3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $259.9K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BH53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.8K
-
HOUSTON CITY OF
- CUSIP
- 44237NMV1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.7K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XND0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.7K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103V1
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $259.5K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SDQ4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $259.4K
-
GREENVILLE SPARTANBURG S C ARP
- CUSIP
- 396613DJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.3K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048VV21
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.3K
-
OHIO ST HIGHER EDL FAC COMMN
- CUSIP
- 67756DM52
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ASZ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.2K
-
ILLINOIS ST
- CUSIP
- 452153AF6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $259.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444955W0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.0K
-
SAN JOSE CALIF
- CUSIP
- 798135D97
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036GA8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.9K
-
MARYLAND ST
- CUSIP
- 574193PR3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $258.6K
-
HOUSTON TEX ARPT SYS REV
- CUSIP
- 442349DD5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.6K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515S4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224A66
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.3K
-
MONTGOMERY TEX INDPT SCH DIST
- CUSIP
- 614121YY1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $258.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL63
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $258.2K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487WH1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.2K
-
WASHINGTON ST
- CUSIP
- 93974EYX8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $258.1K
-
TEXAS ST
- CUSIP
- 882725CR3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.1K
-
ARIZONA ST CTFS PARTN
- CUSIP
- 040588H24
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.1K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NZ0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSH9
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $258.0K
-
NEW YORK N Y
- CUSIP
- 64966SHH2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.0K
-
ILLINOIS ST
- CUSIP
- 452153GN3
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $257.7K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240NU0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.7K
-
ROCKDALE CNTY GA PUB FACS AUTH
- CUSIP
- 77302EAU6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.6K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333N4K6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.6K
-
NEW YORK N Y
- CUSIP
- 64966MQS1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.6K
-
CLARK CNTY NEV WTR RECLAMATION
- CUSIP
- 181070GF4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.5K
-
NEW YORK N Y CITY TR CULTURAL
- CUSIP
- 649717VJ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.5K
-
GEORGIA ST
- CUSIP
- 373385MC4
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $257.5K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BL33
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.3K
-
GEORGIA MUN ELEC AUTH PWR REV
- CUSIP
- 37329DBS5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $257.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLS1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.3K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB44
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $257.2K
-
INDIANA UNIV REVS
- CUSIP
- 455168HH0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $257.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466J6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.2K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593N99
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $257.2K
-
NEW YORK N Y
- CUSIP
- 64966Q6P0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SFX3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.1K