-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BL3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $283.9K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560VU2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $283.8K
-
TEXAS ST
- CUSIP
- 8827242B2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $283.7K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVZ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $283.5K
-
HARRIS CNTY TEX
- CUSIP
- 4140055E4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $283.5K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SG1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $283.4K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UL3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $283.4K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMN3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $283.3K
-
CALIFORNIA ST
- CUSIP
- 13063D5C8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $283.3K
-
MARYLAND ST
- CUSIP
- 574193TE8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $283.2K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWX9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $283.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVN0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $283.1K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290GF9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $282.9K
-
TEXAS ST
- CUSIP
- 8827236Y0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGJ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $282.8K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GKN2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $282.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEX1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.7K
-
OKLAHOMA CITY OKLA PUBLIC PROPERTY
- CUSIP
- 678604AE9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAW8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HK84
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
MIDDLESEX CNTY N J IMPT AUTH
- CUSIP
- 596566G78
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBL6
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $282.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U76
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $282.1K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104L2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.0K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638T25
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $281.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GBB7
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $281.6K
-
CALIFORNIA ST
- CUSIP
- 13063DZN1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $281.5K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268EA4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $281.4K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHK7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $281.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GM92
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $281.2K
-
MELISSA TEX INDPT SCH DIST
- CUSIP
- 585488ZP7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $281.2K
-
CHERRY CREEK COLO SCH DIST NO
- CUSIP
- 164555EC4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $281.2K
-
CALIFORNIA ST
- CUSIP
- 13063DF29
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $281.0K
-
AUGUSTA GA WTR & SEW REV
- CUSIP
- 051249GR5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $280.9K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AD0
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSW9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6D3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.6K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AQ37
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.6K
-
CLARK CNTY NEV
- CUSIP
- 180848WJ8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $280.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7G3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $280.3K
-
CALIFORNIA ST UNIV REVENUE
- CUSIP
- 13077C4E1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $280.1K
-
MISSOURI JT MUN ELEC UTIL COMM
- CUSIP
- 606092LD4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $280.1K
-
OHIO ST
- CUSIP
- 677523KA9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $280.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $279.9K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VL3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $279.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HFU6
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $279.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPF9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.1K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HN2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.1K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ET4
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $279.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZE1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $279.0K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LC7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.9K
-
CALIFORNIA ST
- CUSIP
- 13063DQ50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFT0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GM50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.8K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829NQ5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.5K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJN4
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $278.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MP8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.2K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NS7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $278.0K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGN7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.9K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTE4
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $277.8K
-
ILLINOIS ST
- CUSIP
- 452153KT5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.7K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AE74
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YV8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $277.6K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AE71
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JS9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZR7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z61
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.4K
-
SPRINGFIELD MO PUB UTIL REV
- CUSIP
- 851018LF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHK7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WH52
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $277.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582TAJ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSY5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R70
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.0K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FC94
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBS0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
WISCONSIN ST
- CUSIP
- 97705MQ99
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.5K
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JGX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.5K
-
CALIFORNIA ST
- CUSIP
- 13063DB80
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $276.2K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HE1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514W6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $276.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJM5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.0K
-
WASHINGTON ST
- CUSIP
- 93974EH33
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.9K
-
SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0
- CUSIP
- 798170AQ9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $275.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KEF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758V42
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GD6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $275.7K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VM1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $275.7K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ASB7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $275.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758G80
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.3K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XXU0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $275.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525X86
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.1K
-
AUSTIN TEX WTR & WASTEWATER SY
- CUSIP
- 052477PK6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845VW7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
CONNECTICUT ST
- CUSIP
- 20772KVE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XPU7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869JS5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $274.9K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523ZR4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584YN54
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MR4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.5K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCL0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.4K