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CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHG7
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $315.9K
-
MISSISSIPPI ST
- CUSIP
- 605581LY1
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $315.9K
-
MINNESOTA ST
- CUSIP
- 60412AJ46
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2B3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPP3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $315.8K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WY7
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $315.8K
-
OHIO ST MAJOR NEW ST INFRASTRU
- CUSIP
- 677581GV6
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $315.8K
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FBH8
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $315.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FG36
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $315.6K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RKU8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $315.5K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587G85
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $315.4K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REK7
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $315.3K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBV2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.3K
-
SAN DIEGO CA UNIF SCH DIST
- CUSIP
- 7973555X8
- Quantity
- 370,000
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- 0.01%
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- $315.2K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBX5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.2K
-
NEW YORK N Y
- CUSIP
- 64966QF54
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $315.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAH1
- Quantity
- 315,000
- % of Assets
- 0.01%
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- $315.1K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827N44
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- 390,000
- % of Assets
- 0.01%
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- $314.6K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014T85
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- 300,000
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- 0.01%
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-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CAL1
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- 375,000
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- 0.01%
- Market Value
- $314.4K
-
NEW YORK N Y
- CUSIP
- 64966QZ45
- Quantity
- 310,000
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- 0.01%
- Market Value
- $314.4K
-
ILLINOIS MUN ELEC AGY PWR SUPP
- CUSIP
- 452024JL7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $314.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEP8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $314.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BJA4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $314.0K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SC0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $314.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4J1
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $313.8K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNK5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $313.8K
-
WASHINGTON ST
- CUSIP
- 93974EE93
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $313.3K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VX7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $312.5K
-
NEW YORK N Y
- CUSIP
- 64966SHA7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $312.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466W7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $312.2K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBB6
- Quantity
- 1,000,000
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- 0.01%
- Market Value
- $312.0K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BL41
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $311.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY55
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $311.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151YX1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $311.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XBT5
- Quantity
- 350,000
- % of Assets
- 0.01%
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- $311.6K
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CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XMG1
- Quantity
- 300,000
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- 0.01%
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- $311.6K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845VU1
- Quantity
- 315,000
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- 0.01%
- Market Value
- $311.5K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LU22
- Quantity
- 350,000
- % of Assets
- 0.01%
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- $311.4K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCK1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $311.4K
-
MARYLAND ST
- CUSIP
- 574193RU4
- Quantity
- 300,000
- % of Assets
- 0.01%
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- $311.2K
-
NEW YORK N Y
- CUSIP
- 64966Q3L2
- Quantity
- 300,000
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- $311.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XED0
- Quantity
- 325,000
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- 0.01%
- Market Value
- $311.0K
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HAMILTON CNTY OHIO SALES TAX
- CUSIP
- 407287ME8
- Quantity
- 310,000
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- 0.01%
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- $310.8K
-
PUEBLO CNTY COLO CTFS PARTN
- CUSIP
- 744829FP2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $310.5K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XS7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.5K
-
NEW YORK N Y
- CUSIP
- 64966QCU2
- Quantity
- 350,000
- % of Assets
- 0.01%
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- $309.9K
-
CALIFORNIA ST
- CUSIP
- 13063DQL5
- Quantity
- 300,000
- % of Assets
- 0.01%
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- $309.9K
-
NEW YORK N Y
- CUSIP
- 64966SGX8
- Quantity
- 300,000
- % of Assets
- 0.01%
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- $309.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGK8
- Quantity
- 305,000
- % of Assets
- 0.01%
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- $309.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEM6
- Quantity
- 295,000
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- 0.01%
- Market Value
- $309.5K
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NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SCZ4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $309.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC79
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $309.1K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 977123Q50
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WZ4
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $308.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZL3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365D8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.5K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121FL5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $308.5K
-
GEORGIA ST
- CUSIP
- 373385HL0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S53
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFU5
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX25
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $308.2K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PG99
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $307.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7L3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.7K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024K68
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AN6
- Quantity
- 365,000
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- 0.01%
- Market Value
- $307.7K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WR2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $307.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5W8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $307.6K
-
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043
- CUSIP
- 646140CT8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $307.5K
-
DALLAS TEX
- CUSIP
- 235219UU4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.3K
-
SANTA CLARA CALIF UNI SCH DIST
- CUSIP
- 8014953U4
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $307.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4A9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.1K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF40
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.1K
-
VENTURA CALIF UNI SCH DIST
- CUSIP
- 923004UL7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $306.7K
-
OREGON ST
- CUSIP
- 68609UCA1
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $306.3K
-
MARYLAND ST STAD AUTH REV
- CUSIP
- 574296BV0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $306.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWF8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $306.1K
-
NEW YORK N Y
- CUSIP
- 64966SPW0
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $305.9K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RG2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKS2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.8K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CFL2
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUM5
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $305.5K
-
CORPUS CHRISTI TEX UTIL SYS RE
- CUSIP
- 2202452L7
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BQ2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYZ5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $305.3K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542R5M2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $305.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMK8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.1K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506DX34
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
DENVER COLO CITY & CNTY BRD WT
- CUSIP
- 24916PGA9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972HG97
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.6K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WG2
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBJ6
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130178JD9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QC1
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136SA3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826FH9
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUJ2
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $303.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CF5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $303.7K
-
COMAL TEX INDPT SCH DIST
- CUSIP
- 1998207Z8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487VD1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $303.6K