-
PFLUGERVILLE TEX
- CUSIP
- 7170877W4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.3K
-
HUTTO TEX
- CUSIP
- 448474ZS8
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $226.3K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822ZX5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $225.8K
-
MIAMI-DADE CNTY FLA EXPWY AUTH
- CUSIP
- 59334KJQ2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.4K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954D7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252KS7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225DY9
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
MINNESOTA ST
- CUSIP
- 60412AL92
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.9K
-
CALIFORNIA ST
- CUSIP
- 13063EDL7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.9K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3N3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.9K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YV9
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $224.8K
-
SUFFOLK CNTY N Y WTR AUTH WTRW
- CUSIP
- 864784GK3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $224.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036HB5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNC8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.4K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117NT6
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $224.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HG48
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $224.3K
-
NEW YORK N Y
- CUSIP
- 64966MQZ5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.2K
-
CALIFORNIA ST
- CUSIP
- 13063D4B1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.2K
-
TAMPA FLA REV
- CUSIP
- 875231LV2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $224.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGF9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.1K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BB7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.1K
-
MARYLAND ST
- CUSIP
- 574193VX3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.1K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K67
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.1K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3R8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $224.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TED9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.0K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HH6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $224.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUL0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366X4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK45
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.6K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAT7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.4K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PEN2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XBC1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCL5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615KN5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.1K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MH4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.0K
-
OKLAHOMA CNTY OKLA INDPT SCH D
- CUSIP
- 678841LP0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.0K
-
PEARLAND TEX INDPT SCH DIST
- CUSIP
- 704880DM2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSZ8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $222.9K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009W66
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $222.9K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576049W22
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $222.6K
-
HOUSTON TEX
- CUSIP
- 442332CX8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRW5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.1K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q30
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $221.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2N7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFM5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.8K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSG1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.7K
-
SANTA CLARA CNTY CALIF FING AU
- CUSIP
- 801577NM5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $221.5K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615HA7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $221.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XC30
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWY7
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $221.3K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKR0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $221.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCC0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGM4
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $221.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PX80
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.3K
-
MARYLAND ST
- CUSIP
- 574193SJ8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $221.3K
-
DELAWARE ST
- CUSIP
- 246381RP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272PV7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ABL8
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CX6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
ANAHEIM CALIF PUB FING AUTH LE
- CUSIP
- 03255LBQ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928172X83
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $221.1K
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001CN6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.1K
-
MANATEE CNTY FLA PUB UTILS REV
- CUSIP
- 561851LQ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5M4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFK3
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $220.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356SV5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $220.6K
-
LUBBOCK TEX ELEC LT & PWR SYS
- CUSIP
- 549203XN2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.6K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRZ7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7X0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.6K
-
OKLAHOMA ST MUN PWR AUTH PWR S
- CUSIP
- 67910HQB9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.5K
-
OHIO ST
- CUSIP
- 6775227W8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $220.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8C2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.5K
-
OMAHA PUB PWR DIST NEB SEPARAT
- CUSIP
- 682004GF7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $220.3K
-
MINNESOTA ST
- CUSIP
- 60412AWJ8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $220.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X6X1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.2K
-
HARRIS CNTY TEX CULTURAL ED FA
- CUSIP
- 414008CY6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $220.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAN9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.1K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BU9
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $220.1K
-
FORT LAUDERDALE FLA WTR & SWR
- CUSIP
- 347658ZA7
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $219.9K
-
MARYLAND ST
- CUSIP
- 574193VP0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.9K
-
NEW YORK N Y
- CUSIP
- 64966QYP9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582TGA4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XMW9
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $219.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364F5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $219.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367Z8
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $219.2K
-
BROWARD CNTY FLA TOURIST DEV T
- CUSIP
- 115085AX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $219.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367W5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.1K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248CP0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $219.0K
-
CALIFORNIA ST
- CUSIP
- 13063EDC7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029DB5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.7K
-
NEW YORK N Y
- CUSIP
- 64966QKB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $218.7K
-
CALIFORNIA ST
- CUSIP
- 13063DWU8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APL5
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $218.6K
-
MASSACHUSETTS ST SPL OBLIG DEDICAT
- CUSIP
- 576002BK4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $218.4K
-
NEW YORK N Y
- CUSIP
- 64966SGZ3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.3K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AHL7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $218.3K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFQ0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $218.1K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DUT7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.1K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546604FV6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $218.0K