-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6M1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $325.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BQU5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $325.4K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111ZM9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $325.4K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KMH6
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $325.2K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NYV9
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $325.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QC1
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $324.9K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CC42
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $324.7K
-
EL PASO TEX
- CUSIP
- 2837347X3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $324.6K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GMY9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $324.2K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014T85
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $324.1K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF40
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $323.9K
-
MIAMI-DADE CNTY FLA PROFESSIONAL S
- CUSIP
- 59333HCA2
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $323.8K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMT9
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $323.8K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAK8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $323.7K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REK7
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $323.4K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356MV1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $323.2K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LD2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $323.1K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VX7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $322.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC79
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $322.2K
-
BOYS TOWN VLG NEB REV
- CUSIP
- 103627AG0
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $321.6K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005C89
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LH7
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCK1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUM5
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $320.7K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826FH9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $319.9K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024A77
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $319.8K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487VD1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $319.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466W7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $319.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CFL2
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $319.3K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q63
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $319.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUJ2
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $319.2K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANY3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $319.2K
-
COLORADO HIGH PERFORMANCE TRAN
- CUSIP
- 19648DAD1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $318.5K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CDY6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
HARRIS CNTY TEX HOSP DIST
- CUSIP
- 41415UCF1
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587G85
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $318.0K
-
CALIFORNIA ST
- CUSIP
- 13063DXF0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $317.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX86
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $317.5K
-
NEW YORK N Y
- CUSIP
- 64966QE63
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $317.2K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DG2
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $317.1K
-
WASHINGTON ST
- CUSIP
- 93974EE85
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $317.0K
-
PHILADELPHIA PA AUTH FOR INDL
- CUSIP
- 71780TBL6
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $317.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS94
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $316.8K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604THK5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $316.7K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365D8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $316.4K
-
WASHINGTON ST
- CUSIP
- 93974E5F9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $315.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CR31
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $315.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMF2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.8K
-
GEORGIA ST
- CUSIP
- 373385KK8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $315.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCR6
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $315.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7R9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $315.3K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024K68
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $314.9K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AV0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $314.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CL6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $314.8K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C3Q5
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $314.7K
-
CANADIAN CNTY OKLA EDL FACS
- CUSIP
- 135521DE9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $314.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMK8
- 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
- $313.9K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J76
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $313.9K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GNA0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $313.7K
-
HAMILTON CNTY OHIO SALES TAX
- CUSIP
- 407287ME8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $313.7K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BQ2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $313.2K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 977123Q50
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $313.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S53
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $313.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SSA9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $312.4K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445J34
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $312.2K
-
MARYLAND ST STAD AUTH REV
- CUSIP
- 574296BV0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $312.0K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKW6
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $311.9K
-
NEW YORK ST
- CUSIP
- 649791UJ7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $311.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758VV2
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $311.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRU1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $311.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RMH6
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $311.5K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487WK4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $311.1K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972HG97
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $311.1K
-
ILLINOIS ST
- CUSIP
- 452153JM2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $311.1K
-
SANTA CLARA CALIF UNI SCH DIST
- CUSIP
- 8014953U4
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $311.0K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335JY6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $310.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZD9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS60
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.2K
-
PENINSULA CORRIDOR JT PWRS BRD
- CUSIP
- 707121AV1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.1K
-
HOUSTON TEX HOTEL OCCUPANCY TA
- CUSIP
- 44237NMS8
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $309.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHW0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $309.9K
-
SACRAMENTO CITY SCHOOLS JOINT POWE
- CUSIP
- 785870R32
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $309.5K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399JU1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $309.2K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357U93
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $309.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAM1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $309.1K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF32
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498LW6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z88
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AX6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
ECTOR CNTY TEX
- CUSIP
- 279245KV5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CF5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.6K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AH1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $308.5K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XT5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $308.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYZ5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $308.3K
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810596P6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $308.3K
-
NEW YORK N Y
- CUSIP
- 64966SBX3
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $308.3K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKD7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.1K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEN8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $308.0K
-
SEMINOLE CNTY FLA SPL OBLIG
- CUSIP
- 816699BN1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.6K