-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810596P6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WF4
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024A77
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
MARYLAND ST
- CUSIP
- 574193NL8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487WK4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
NEW YORK N Y
- CUSIP
- 64966QZ29
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6M1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN46
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $301.6K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445J34
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7P3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZZ3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.3K
-
ILLINOIS ST
- CUSIP
- 452153CN7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.3K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGQ4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $301.3K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCH9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJT3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308WJ8
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097ZJ6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
BOULDER LARIMER & WELD CNTYS C
- CUSIP
- 101565K81
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRU1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
NEW YORK N Y
- CUSIP
- 64966SCE4
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $300.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCR6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.9K
-
CALIFORNIA ST
- CUSIP
- 13063DQ76
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCU0
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355M84
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX86
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $300.7K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AK4
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $300.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFC4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KDQ3
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
NEW YORK ST PWR AUTH GREEN TRA
- CUSIP
- 65000XBB5
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
IRVINE CALIF FACS FING AUTH LE
- CUSIP
- 46360XAP9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQA9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $299.9K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N41
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEN8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CL6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
MARYLAND ST
- CUSIP
- 574193TA6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TTB4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $299.0K
-
BOYS TOWN VLG NEB REV
- CUSIP
- 103627AG0
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $298.9K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZH1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $298.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFS0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $298.8K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399JU1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
ILLINOIS ST
- CUSIP
- 452153JM2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $298.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112RB4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $297.9K
-
PENINSULA CORRIDOR JT PWRS BRD
- CUSIP
- 707121AV1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $297.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFR4
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $297.5K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GNA0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
NEW YORK N Y
- CUSIP
- 64966SFW1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MXA2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAP3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $297.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LH7
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $297.1K
-
HOUSTON TEX HOTEL OCCUPANCY TA
- CUSIP
- 44237NMS8
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $297.1K
-
RICHMOND VA UTIL SYS REV
- CUSIP
- 765433NN3
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $297.0K
-
NEW MEXICO ST
- CUSIP
- 647293TB5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $297.0K
-
HOUSTON TEX
- CUSIP
- 442331U44
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $296.9K
-
CANADIAN CNTY OKLA EDL FACS
- CUSIP
- 135521DE9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $296.8K
-
GEORGIA ST
- CUSIP
- 373385AV5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $296.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHR2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $296.7K
-
ILLINOIS ST
- CUSIP
- 452152H46
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZD9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $296.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMF2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $295.9K
-
CONNECTICUT ST
- CUSIP
- 20772KHR3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $295.9K
-
EAST BATON ROUGE PARISH LA CAP
- CUSIP
- 270773AW4
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $295.9K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TQE4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $295.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VD1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $295.8K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687MC6
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $295.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAM1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $295.7K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJM9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
COLORADO HIGH PERFORMANCE TRAN
- CUSIP
- 19648DAD1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPP7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AV0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $295.4K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLN9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $295.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWK8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $295.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5J4
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $295.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DVZ9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $295.0K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AJJ8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
MARYLAND ST
- CUSIP
- 574193TZ1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SSA9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $294.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RK47
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $294.4K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKD7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJM8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $293.8K
-
NEW YORK N Y
- CUSIP
- 64966QJU5
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $293.8K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RGR0
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $293.6K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF32
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $293.6K
-
CHICAGO ILL
- CUSIP
- 167486E21
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $293.5K
-
TEXAS ST
- CUSIP
- 882723ZT9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $293.4K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AH1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $293.2K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LD2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $293.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXZ4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $292.9K
-
CLARK CNTY NEV
- CUSIP
- 180848XJ7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $292.8K
-
IDAHO HSG & FIN ASSN SALES TAX
- CUSIP
- 45130ACR4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $292.8K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PP3
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
SEMINOLE CNTY FLA SPL OBLIG
- CUSIP
- 816699BN1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $292.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BD88
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $292.5K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281727X7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $292.3K
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JHP6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $292.3K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YM1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498LW6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HB9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $292.1K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAV0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $291.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BQV3
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $291.8K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111ZM9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $291.7K