-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AG1
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $405.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQN9
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $405.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XM0
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $405.3K
-
PRINCE GEORGES CNTY MD
- CUSIP
- 7417014Q6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $404.9K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CZY9
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $404.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356EW8
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $404.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHN1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $404.4K
-
SACRAMENTO CALIF CITY FING AUTH RE
- CUSIP
- 785849VC1
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $404.2K
-
MARYLAND ST
- CUSIP
- 574193QC5
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $404.1K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GCS0
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $404.0K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204EN20
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $403.9K
-
NASSAU CNTY N Y
- CUSIP
- 63165T5Z4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DKP8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758M83
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $403.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQF6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $403.3K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966322Q5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $403.2K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YP2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $402.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W6U9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $402.6K
-
ILLINOIS ST
- CUSIP
- 452153HQ5
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $402.5K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136RY2
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $402.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGH4
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $402.4K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140GC1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $402.4K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XBB1
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $402.3K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487WG3
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $402.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BG6
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $402.2K
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FJ35
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $401.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GVJ8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $401.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GJJ2
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $401.7K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZE8
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $401.6K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAW8
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $401.5K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870QR4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $401.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH84
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $400.7K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMJ0
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $400.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMS1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $400.4K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827H66
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $400.4K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DJR6
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $400.1K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EEZ2
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $399.9K
-
CALIFORNIA MUN PUB FING AUTH WTR
- CUSIP
- 13048V6T0
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $399.8K
-
MISSISSIPPI DEV BK SPL OBLIG
- CUSIP
- 60534XWT9
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $399.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMJ4
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $399.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGS1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $399.0K
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TAX9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $398.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLU5
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $398.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FK78
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $398.2K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AYP9
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $397.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5P6
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $397.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FXX7
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $397.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PS45
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $397.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RD52
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $396.8K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XQ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $396.3K
-
SARASOTA CNTY FLA UTIL SYS REV
- CUSIP
- 803321TE8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $396.3K
-
WASHINGTON ST
- CUSIP
- 93974EB96
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $396.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BF8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $396.1K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356RD6
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $396.1K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AE71
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $395.5K
-
HAWAII ST
- CUSIP
- 419792WN2
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $395.5K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUW3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $395.4K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 88283PAK3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $395.2K
-
PENNSYLVANIA ST TURNPIKE COMMISSIO
- CUSIP
- 709224ZD4
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $394.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BRJ9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $394.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KED1
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $394.4K
-
UNIVERSITY KY LEASE PUR OBLIGS
- CUSIP
- 914383AX2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $393.9K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDP9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $393.3K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCE6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $393.2K
-
WEST CONTRA COSTA CALIF UNI SCH DI
- CUSIP
- 952347UZ3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $393.1K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845UL2
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $392.7K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130178X76
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $392.6K
-
GROSSMONT CALIF UN HIGH SCH DIST
- CUSIP
- 399262EH3
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $392.6K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CS57
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $392.4K
-
WISCONSIN ST
- CUSIP
- 97705MC29
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $392.4K
-
CONNECTICUT ST
- CUSIP
- 20772KB99
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $392.4K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207Q49
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $392.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYM9
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $392.1K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121ET9
- Quantity
- 995,000
- % of Assets
- 0.01%
- Market Value
- $392.0K
-
MARYLAND ST
- CUSIP
- 574193XQ6
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $391.7K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BR0
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $391.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQB3
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $391.1K
-
WASHINGTON ST
- CUSIP
- 93974EZ41
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $391.0K
-
WASHINGTON ST
- CUSIP
- 93974FEZ2
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $391.0K
-
VIRGINIA COMMLTH TRANSN BRD FE
- CUSIP
- 92778UCB4
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $390.9K
-
WASHINGTON ST
- CUSIP
- 93974EAQ9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $390.9K
-
CALIFORNIA ST
- CUSIP
- 13063DQW1
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $390.4K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854A77
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $390.3K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TED9
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $389.9K
-
STEARNS CNTY MINN
- CUSIP
- 857896RF3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $389.6K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167591CF1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $389.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPY4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $389.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JJ4
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $388.6K
-
OHIO UNIV GEN RECPTS ATHENS
- CUSIP
- 677704D47
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $388.5K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EF0
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $388.5K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084185J8
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $388.4K
-
WISCONSIN ST HEALTH & EDL FACS
- CUSIP
- 97712JEQ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $388.1K
-
MARYLAND ST STAD AUTH REV
- CUSIP
- 574296DQ9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $387.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VQD3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $387.8K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CE30
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $387.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990EY84
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $387.7K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UM1
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $387.7K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMU0
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $387.5K
-
CARTERSVILLE GA
- CUSIP
- 146501RY9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $387.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASD8
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $387.3K