-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BHZ1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $343.7K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UW3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $343.5K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WZ4
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $343.2K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121FL5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $343.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CU45
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $342.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4P9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $342.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532HQ0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $341.5K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CE9
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $341.3K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C28
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $341.2K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZR8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $341.1K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJL7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $341.1K
-
CALIFORNIA ST
- CUSIP
- 13063DRZ3
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $340.9K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FG36
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $340.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5L5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2B3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $339.8K
-
FOLSOM CORDOVA CALIF UNI SCH D
- CUSIP
- 34440PBY6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $339.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK78
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $339.0K
-
ST CHARLES CNTY MO FRANCIS HOW
- CUSIP
- 7876426L6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $338.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZL1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEM6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $337.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS49
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $337.0K
-
HOUSTON TEX HIGHER ED FIN CORP
- CUSIP
- 442378GP4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $337.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854YK2
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $336.8K
-
EAST CNTY ADVANCED WTR PURIFIC
- CUSIP
- 271843AC8
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $336.8K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVV4
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $336.6K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136EX5
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $336.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854A51
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $336.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q70
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $336.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XBT5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $335.4K
-
WASHINGTON ST
- CUSIP
- 93974EE93
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2H7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $334.4K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBJ6
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097ZJ6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $333.8K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LMN1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $333.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWF8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $332.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224RK7
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $331.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJV8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $331.6K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JH4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $331.5K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XS7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $331.3K
-
NEW JERSEY ST
- CUSIP
- 646039YK7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $331.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPY5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $331.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZM8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $330.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035CD2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $329.1K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GS8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $328.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AN6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $328.3K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FH3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $328.3K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZA4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $326.7K
-
CALIFORNIA ST
- CUSIP
- 13063DWS3
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $326.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365D8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $325.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC79
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $325.6K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356MV1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $325.4K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HFP8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $325.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CD6
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $325.1K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GMY9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $324.8K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPE9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $324.5K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105BC3
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $324.4K
-
GEORGIA ST
- CUSIP
- 373385AV5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $323.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX25
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $323.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUT0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $323.7K
-
NEW YORK N Y
- CUSIP
- 64966QE63
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $323.5K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AV0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $323.4K
-
MARIN CALIF HEALTHCARE DIST
- CUSIP
- 56782TBK7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $323.3K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCQ0
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $323.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYJ7
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $323.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AML6
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $322.8K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826FH9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $322.2K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF40
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $321.7K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CR31
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
NEW HAMPSHIRE HEALTH & ED FACS
- CUSIP
- 64461XMJ1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
WASHINGTON ST
- CUSIP
- 93974EE85
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 977123Q50
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $321.0K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604THK5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $320.5K
-
AUSTIN TX CMNTY CLG DIST AUSHGR 08/40 FIXED OID 4
- CUSIP
- 052403LD2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $320.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMJ4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $320.3K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436003S5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $320.1K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CFL2
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $319.4K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SSA9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $319.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466W7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $319.1K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NYV9
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $318.9K
-
GEORGIA ST
- CUSIP
- 373385KK8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $318.3K
-
PHILADELPHIA PA AUTH FOR INDL
- CUSIP
- 71780TBL6
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $318.2K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XCT1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $317.7K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140GD9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $317.5K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWB7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $317.4K
-
NEW YORK N Y
- CUSIP
- 64966SBX3
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $317.3K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CDY6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $317.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEV5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $316.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758VV2
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $316.5K
-
EL PASO TEX
- CUSIP
- 2837347X3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $315.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HXA5
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $315.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMF2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYZ5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $315.1K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005C89
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $314.8K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BL41
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $314.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS94
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $314.6K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKW6
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $314.6K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAU0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $314.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LH7
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $314.3K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANY3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $314.0K
-
NEW YORK N Y
- CUSIP
- 64966SCF1
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $313.8K