-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK78
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $336.1K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QCW2
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $335.6K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBR8
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $335.6K
-
MINNESOTA ST
- CUSIP
- 60412AM59
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $335.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUS2
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $335.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFU5
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $335.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X5A2
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $335.4K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WZ4
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854YK2
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UW3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZC0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q70
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $334.8K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XBT5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $334.6K
-
CALIFORNIA ST
- CUSIP
- 13062TH72
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $334.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525R83
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $334.4K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PS1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $333.7K
-
MISSISSIPPI ST
- CUSIP
- 605581LY1
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $333.2K
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TTB4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $332.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5L5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4P9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $332.2K
-
GREAT LAKES WATER AUTH MICH
- CUSIP
- 39081JLL0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $332.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SDH3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $331.9K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBV2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $331.7K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV92
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $331.4K
-
SAN JOSE CALIF REDEV AGY SUCCE
- CUSIP
- 798170AP1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $330.8K
-
ARIZONA ST UNIV REVS
- CUSIP
- 040664PT5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $330.8K
-
COMAL TEX INDPT SCH DIST
- CUSIP
- 1998207Z8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $330.8K
-
NEW YORK N Y
- CUSIP
- 64966QAS9
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $330.6K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933W9
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $330.6K
-
FOLSOM CORDOVA CALIF UNI SCH D
- CUSIP
- 34440PBY6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $330.6K
-
CALIFORNIA ST
- CUSIP
- 13063DLG1
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $330.4K
-
EAST CNTY ADVANCED WTR PURIFIC
- CUSIP
- 271843AC8
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $330.2K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845VU1
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $330.1K
-
CALIFORNIA ST
- CUSIP
- 13063DBR8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $330.0K
-
CALIFORNIA ST
- CUSIP
- 13063DRZ3
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $330.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHM3
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $330.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FG36
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $329.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVV4
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $329.4K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105BC3
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $329.1K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HFP8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $328.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XMG1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $328.1K
-
NEW YORK N Y
- CUSIP
- 64966QZ45
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $328.1K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854A51
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $328.0K
-
NEW YORK N Y
- CUSIP
- 64966QF54
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $327.9K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RGR0
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $327.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEM6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $327.5K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C28
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $327.3K
-
CALIFORNIA ST
- CUSIP
- 13063EAE6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $327.2K
-
WASHINGTON ST
- CUSIP
- 93974EE93
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $327.0K
-
CALIFORNIA ST
- CUSIP
- 13063ESE7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $326.8K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJA4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $326.6K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGQ4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $326.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLX5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $326.5K
-
EAST BATON ROUGE PARISH LA CAP
- CUSIP
- 270773AW4
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $326.4K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097ZJ6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $326.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPP3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $326.0K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FG5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $325.8K
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FBH8
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $325.7K
-
MINNESOTA ST
- CUSIP
- 60412AJ46
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $325.5K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LMN1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $325.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2B3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $325.0K
-
ILLINOIS MUN ELEC AGY PWR SUPP
- CUSIP
- 452024JL7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $324.0K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XS7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $323.8K
-
GEORGIA ST
- CUSIP
- 373385AV5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $323.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BQU5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $323.4K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PP3
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $323.3K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SC0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $323.3K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CC42
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $323.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWF8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $322.7K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GMY9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $322.7K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014T85
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $322.0K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBJ6
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $322.0K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WG2
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $321.6K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAK8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $321.6K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WR2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $321.5K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REK7
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $321.4K
-
FORNEY TEX INDPT SCH DIST
- CUSIP
- 346425JD4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $321.3K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308WJ8
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $321.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX25
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $320.8K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF40
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $320.5K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VX7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $320.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QC1
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $320.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225UU8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $320.1K
-
OREGON ST
- CUSIP
- 68609UCA1
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $319.6K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZA4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $319.5K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KMH6
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $319.5K
-
CHICAGO ILL
- CUSIP
- 167486E21
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $319.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC79
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $319.2K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCK1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $319.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLA5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $319.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYJ7
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $319.0K
-
BOYS TOWN VLG NEB REV
- CUSIP
- 103627AG0
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $318.6K
-
MARIN CALIF HEALTHCARE DIST
- CUSIP
- 56782TBK7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $318.5K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZZ3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $318.2K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826FH9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $318.1K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NYV9
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $317.7K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCU0
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $317.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024A77
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $317.4K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111ZM9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $317.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6M1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $317.2K