-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYD0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $330.7K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UQR8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $330.7K
-
CALIFORNIA ST
- CUSIP
- 13063C6Y1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $330.2K
-
ATLANTA GA
- CUSIP
- 047772K56
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $329.5K
-
HOUSTON TEX ARPT SYS REV
- CUSIP
- 442349HE9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $329.3K
-
CALIFORNIA ST
- CUSIP
- 13063D4L9
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $329.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XE61
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $329.0K
-
UNIVERSITY ILL UNIV REVS
- CUSIP
- 914353V87
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $328.9K
-
CALIFORNIA ST
- CUSIP
- 13063DD96
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $328.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8J0
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $328.6K
-
SAN MATEO CNTY CALIF CMNTY COLLEGE
- CUSIP
- 799038GG3
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $328.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364J7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $328.4K
-
SAN JOSE CALIF REDEV AGY SUCCE
- CUSIP
- 798170AP1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $328.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59259Y5H8
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $328.3K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137MR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $328.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUS2
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $327.9K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595GQ5
- Quantity
- 1,650,000
- % of Assets
- 0.01%
- Market Value
- $327.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFG8
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $327.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJD1
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $327.7K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TB1
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $327.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXM5
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $327.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WT22
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $327.0K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105BC3
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $326.6K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BHN8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $326.2K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771233J5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $326.1K
-
BROWARD CNTY FLA TOURIST DEV T
- CUSIP
- 115085AX0
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $326.1K
-
CALIFORNIA ST
- CUSIP
- 13063DRZ3
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $325.9K
-
CALIFORNIA ST
- CUSIP
- 13063DBR8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $325.9K
-
CALIFORNIA ST
- CUSIP
- 13063EAK2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $325.7K
-
DELAWARE RIV & BAY AUTH DEL RE
- CUSIP
- 246317GV7
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $325.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV92
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $325.6K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJL7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $325.6K
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755Z79
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $325.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z70
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $324.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DM9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $324.8K
-
CALIFORNIA ST
- CUSIP
- 13063ENP7
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $324.8K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854YK2
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $324.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRW0
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $324.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDK0
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $324.4K
-
CALIFORNIA ST
- CUSIP
- 13063EDF0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $324.0K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LW4
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $324.0K
-
CHAMBERS CNTY TEX JUSTICE CTR
- CUSIP
- 157795BG9
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $323.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEH7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $323.9K
-
ARIZONA ST UNIV REVS
- CUSIP
- 040664PT5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $323.9K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUM8
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $323.8K
-
NEW YORK N Y
- CUSIP
- 64966QXY1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $323.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DN7
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $322.9K
-
NEW YORK N Y
- CUSIP
- 64966QAS9
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $322.8K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136EX5
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $322.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHM3
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $322.7K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y86
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $322.7K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829QC3
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $322.6K
-
IDAHO HSG & FIN ASSN
- CUSIP
- 45129WQH6
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $322.0K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UW3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $321.8K
-
WASHINGTON ST
- CUSIP
- 93974FDU4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $321.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEK9
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615ND4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBR8
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMN7
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $321.0K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBT7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $321.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $320.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029DB5
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $320.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5L5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $320.7K
-
GREAT LAKES WATER AUTH MICH
- CUSIP
- 39081JLL0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $320.5K
-
CALIFORNIA ST
- CUSIP
- 13063DLG1
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $320.5K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJA4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $320.5K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAK8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $320.4K
-
CALIFORNIA ST
- CUSIP
- 13063ESE7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $320.2K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227WA5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $320.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK78
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $320.0K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PS1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $319.9K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FG5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $319.7K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CC42
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $319.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5G3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $319.5K
-
MINNESOTA ST
- CUSIP
- 60412AM59
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $319.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582TDF6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $318.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYU3
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $318.7K
-
JUDSON TEX INDPT SCH DIST
- CUSIP
- 481305MS6
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $318.5K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C28
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $318.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525R83
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $318.3K
-
CALIFORNIA ST
- CUSIP
- 13062TH72
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $318.3K
-
COLUMBIA S C WTRWKS & SWR SYS
- CUSIP
- 198504WV0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $318.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4T2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $318.3K
-
NORTHAMPTON CNTY PA GEN PURP A
- CUSIP
- 663507DH1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $318.2K
-
TROY MICH CITY SCH DIST
- CUSIP
- 897404TZ2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SDH3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $317.9K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CJ37
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $317.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BQU5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $317.8K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MBY0
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $317.8K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933W9
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $317.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WR73
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $317.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVV4
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $317.7K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZC0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $317.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLA5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $317.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366L0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $317.5K
-
JEA FLA WTR & SWR SYS
- CUSIP
- 46615SHF8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $317.1K
-
CALIFORNIA ST
- CUSIP
- 13063EAE6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $316.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4P9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $316.5K
-
OAKLAND CALIF UNI SCH DIST ALA
- CUSIP
- 672325J24
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $316.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLX5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $316.1K