-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769PX1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $366.0K
-
FORT BEND CNTY TEX TOLL RD REV
- CUSIP
- 346817FU8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $365.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z70
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $365.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PK27
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $365.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532FS8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $365.4K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507LE2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $365.3K
-
CALIFORNIA ST DEPT OF WTR RESOURCE
- CUSIP
- 13067WNS7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $365.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLG1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $365.2K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K75
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $364.7K
-
WACO TEX
- CUSIP
- 929831YX7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $364.6K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225FH4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $364.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY63
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $364.5K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PH49
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $364.4K
-
NEW YORK N Y
- CUSIP
- 64966QXY1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $364.3K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F3B4
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $364.0K
-
MIAMI FLA SPL OBLIG
- CUSIP
- 593490NG6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $363.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLT9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $363.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAP3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $363.0K
-
ILLINOIS ST
- CUSIP
- 452153AS8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $363.0K
-
TEXAS A & M UNIV PERM UNIV FD
- CUSIP
- 8821178Q0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $362.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514M8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $362.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KBL6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $362.6K
-
CALIFORNIA ST
- CUSIP
- 13063EMH6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $362.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ39
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $361.9K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D63
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $361.9K
-
MARYLAND ST
- CUSIP
- 574193RQ3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $360.2K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UJ8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $360.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365N7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $359.9K
-
PHILADELPHIA PA
- CUSIP
- 717813C98
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $359.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500356R4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $359.8K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111D27
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $359.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RKK1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $359.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXG5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $359.7K
-
ILLINOIS ST
- CUSIP
- 452153JQ3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $359.3K
-
AUBURN UNIV ALA GEN FEE REV
- CUSIP
- 050589PU8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $359.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2S3
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $359.2K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AN8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $359.0K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MBY0
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $358.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQB6
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $358.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHN8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $358.2K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CU62
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $358.1K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WL3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $358.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ47
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $358.1K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CAL1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $358.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3V9
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $357.9K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137MR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $357.8K
-
HARRIS CNTY TX TOLL ROAD REVENUE
- CUSIP
- 41423PAP2
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $357.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7J7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $357.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356RD6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $357.6K
-
NEW YORK N Y
- CUSIP
- 64966MHL6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $357.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6K5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $357.2K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALF0
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $357.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2F8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $356.9K
-
IDAHO HSG & FIN ASSN
- CUSIP
- 45129WQH6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $356.9K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYL2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DM9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $356.1K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024A51
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $356.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JG0
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $355.5K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BHN8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $355.2K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RCK9
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $355.2K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WS1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $355.1K
-
NEW YORK N Y
- CUSIP
- 64966MPE3
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $354.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2A5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $354.6K
-
FLORIDA ST MUN PWR AGY REV
- CUSIP
- 342816U37
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $354.1K
-
ATLANTA GA
- CUSIP
- 047772K56
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $353.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W5B2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $353.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLY8
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $353.1K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MGS8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WY7
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $353.0K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MAZ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $352.7K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TB1
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $352.6K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GE4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $351.9K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEK9
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $351.7K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115Y37
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $351.2K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115X87
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $351.1K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PFX1
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $351.1K
-
BEVERLY HILLS CALIF UNI SCH DIST
- CUSIP
- 088023JC1
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $350.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX52
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $350.4K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827N44
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $350.2K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UQR8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151K40
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $350.0K
-
CALIFORNIA ST
- CUSIP
- 13063DWN4
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $349.5K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LU22
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $349.4K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QD4
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $348.9K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TE6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $348.7K
-
WASHINGTON ST
- CUSIP
- 93974EE28
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $348.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFU5
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $348.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XB72
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $348.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036JT4
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $347.7K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121FL5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $347.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8J0
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $347.5K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595GQ5
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $347.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WT22
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $347.4K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TL9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $347.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FZF8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $347.1K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z21
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $346.8K
-
CALIFORNIA ST
- CUSIP
- 13063DLK2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $346.1K
-
HOUSTON TEX ARPT SYS REV
- CUSIP
- 442349HE9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $345.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $345.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5W8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $345.3K