-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVR3
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $485.2K
-
CALIFORNIA INFRASTRUCTURE & ECONOM
- CUSIP
- 13033WLA9
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $484.9K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517QL4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $484.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW83
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $484.6K
-
COLORADO SCH MINES INSTL ENTER
- CUSIP
- 19658QJB4
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $484.6K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577B5G5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $484.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZU0
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $484.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGZ0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $484.4K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151833S4
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $484.1K
-
CALIFORNIA ST
- CUSIP
- 13063DUR7
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $484.0K
-
ORANGE CNTY FLA TOURIST DEV TA
- CUSIP
- 684545C87
- Quantity
- 485,000
- % of Assets
- 0.02%
- Market Value
- $483.7K
-
TACOMA WASH ELEC SYS REV
- CUSIP
- 873519QN5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $483.7K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMP8
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $483.4K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093LF4
- Quantity
- 855,000
- % of Assets
- 0.02%
- Market Value
- $483.0K
-
MEMPHIS TENN
- CUSIP
- 586187AX4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $483.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNP9
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $482.9K
-
NEW YORK N Y
- CUSIP
- 64966QMD9
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $482.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7Q1
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $481.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4M1
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $481.6K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P48
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $481.5K
-
GADSDEN ALA
- CUSIP
- 362460WN3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $481.4K
-
NEW YORK N Y
- CUSIP
- 64966SPP5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $481.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5H1
- Quantity
- 450,000
- % of Assets
- 0.02%
- Market Value
- $481.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJU2
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $481.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCM1
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $480.9K
-
ANNA TEX INDPT SCH DIST
- CUSIP
- 035707N87
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $480.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXC5
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $480.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AU4
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $480.8K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D97
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $480.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WVW3
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $480.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P78
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $480.4K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PWZ2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $480.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU97
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $480.0K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DML5
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $479.9K
-
CUYAHOGA CNTY OHIO
- CUSIP
- 23223PHV2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $479.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DE9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $479.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952U1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $479.5K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKZ9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $479.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224RK7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $479.4K
-
UNIVERSITY WYO UNIV REVS
- CUSIP
- 915268J31
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $479.4K
-
SUFFOLK CNTY N Y WTR AUTH WTRW
- CUSIP
- 864784EX7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $479.1K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137D69
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $479.1K
-
AUBURN UNIV ALA GEN FEE REV
- CUSIP
- 050589SM3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $478.0K
-
LEWIS & CLARK CNTY MONT HIGH SCH D
- CUSIP
- 527605JZ3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $477.5K
-
GRAND RAPIDS MICH
- CUSIP
- 386226P73
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $477.5K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BJY2
- Quantity
- 520,000
- % of Assets
- 0.02%
- Market Value
- $477.4K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966326P3
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $477.3K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BB3
- Quantity
- 1,215,000
- % of Assets
- 0.02%
- Market Value
- $477.3K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRU6
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $477.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VND6
- Quantity
- 455,000
- % of Assets
- 0.02%
- Market Value
- $476.6K
-
HARRIS CNTY TEX
- CUSIP
- 4140053J5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $476.6K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HC9
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $476.4K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPW8
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $476.2K
-
CONNECTICUT ST
- CUSIP
- 20772J4P4
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $476.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDE5
- Quantity
- 455,000
- % of Assets
- 0.02%
- Market Value
- $475.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEX2
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $475.6K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZX0
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $475.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNE4
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $475.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXD5
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $475.3K
-
MINNESOTA ST
- CUSIP
- 60412AWS8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $475.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCU7
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $475.1K
-
WASHINGTON ST
- CUSIP
- 93974E5J1
- Quantity
- 440,000
- % of Assets
- 0.02%
- Market Value
- $474.7K
-
MISSOURI JT MUN ELEC UTIL COMM
- CUSIP
- 606092RP1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $474.6K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JL1
- Quantity
- 445,000
- % of Assets
- 0.02%
- Market Value
- $474.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XK7
- Quantity
- 445,000
- % of Assets
- 0.02%
- Market Value
- $474.6K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DE7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $474.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DQP2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $474.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE46
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $474.3K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414XQ7
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $474.2K
-
UNIVERSITY OREGON GEN REV
- CUSIP
- 914767AD0
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $474.1K
-
HARRIS CNTY TEX
- CUSIP
- 414006ED4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $474.1K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PFQ6
- Quantity
- 455,000
- % of Assets
- 0.02%
- Market Value
- $473.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Q43
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $473.4K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAZ1
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $473.2K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720QZ6
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $473.1K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FF7
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $472.9K
-
AUSTIN TEX ARPT SYS REV
- CUSIP
- 052398KR4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $472.9K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QMC6
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $472.8K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LZ7
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $472.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JT2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $472.4K
-
LOUISIANA STAD & EXPOSITION DI
- CUSIP
- 546410CX7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $472.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AXS1
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $472.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5D0
- Quantity
- 455,000
- % of Assets
- 0.02%
- Market Value
- $471.9K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204J20
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $471.9K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ES6
- Quantity
- 535,000
- % of Assets
- 0.02%
- Market Value
- $471.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HXY3
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $471.7K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SHE1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $470.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364T5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $470.8K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727YK6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $470.7K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DH0
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $470.5K
-
OHIO ST
- CUSIP
- 677523KC5
- Quantity
- 440,000
- % of Assets
- 0.02%
- Market Value
- $470.2K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGK7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $470.2K
-
NEW YORK N Y
- CUSIP
- 64966SMP8
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $470.0K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4R8
- Quantity
- 450,000
- % of Assets
- 0.02%
- Market Value
- $469.8K
-
FORT MYERS FLA UTIL REV REF
- CUSIP
- 348172VX2
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $469.8K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443VL3
- Quantity
- 450,000
- % of Assets
- 0.02%
- Market Value
- $469.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX78
- Quantity
- 450,000
- % of Assets
- 0.02%
- Market Value
- $469.3K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BHZ1
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $469.0K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333AMZ1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $468.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FK37
- Quantity
- 445,000
- % of Assets
- 0.02%
- Market Value
- $468.5K