-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.4K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QA0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.2K
-
COBB-MARIETTA GA COLISEUM & EX
- CUSIP
- 190760JP4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.2K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EB3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPK8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.1K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893W80
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $274.0K
-
FORT LAUDERDALE FLA WTR & SWR
- CUSIP
- 347658YZ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.9K
-
NEW YORK N Y
- CUSIP
- 64966SHA7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525T73
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.7K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCX1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $273.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BD3
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $273.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYM4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.6K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EF6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $273.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3U4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.4K
-
RICHMOND CNTY GA BRD OF EDU
- CUSIP
- 764581KS2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.4K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEE3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.4K
-
HAWAII ST
- CUSIP
- 419792WD4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $273.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSN9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HR4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FF60
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLJ5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRQ0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
CALIFORNIA ST
- CUSIP
- 13063DN95
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758N90
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.7K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221WT8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $272.7K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112WY8
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $272.7K
-
FISHERS TOWN HALL BLDG CORP IN
- CUSIP
- 338042EM2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV33
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $272.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.6K
-
CALIFORNIA ST
- CUSIP
- 13063ESY3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $272.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLE7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Q63
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $272.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KDQ3
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $272.4K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCF3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028WV1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL63
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $272.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4N5
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $272.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532ED2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $272.0K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952894V9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $272.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HT85
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $271.9K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUH2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $271.9K
-
WASHINGTON ST
- CUSIP
- 93974FDT7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $271.8K
-
NEW YORK N Y
- CUSIP
- 64966QA75
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $271.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUS2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $271.6K
-
CONNECTICUT ST
- CUSIP
- 20772KPQ6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $271.4K
-
COLORADO BRDG & TUNL ENTERPRIS
- CUSIP
- 19633TAF8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $271.4K
-
LEANDER TEX INDPT SCH DIST
- CUSIP
- 521841RB4
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $271.4K
-
ANAHEIM CALIF UN HIGH SCH DIST
- CUSIP
- 032591VL0
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $271.2K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687UA1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $271.1K
-
CALIFORNIA ST
- CUSIP
- 13063DNJ3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $271.1K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487WG3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $271.1K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EVQ4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $271.0K
-
NEW YORK N Y
- CUSIP
- 64966SHF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.9K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PJ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZR8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFP8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $270.7K
-
WISCONSIN ST
- CUSIP
- 97705MM51
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $270.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2G1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.6K
-
WILLIAMSON CNTY TEX
- CUSIP
- 969888CS3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.6K
-
CITRUS CALIF CMNTY COLLEGE DIS
- CUSIP
- 17741RJP4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990EW94
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $270.4K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CWK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NN0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.4K
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BDG9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $270.2K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433XB8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $270.1K
-
HOUSTON TEX
- CUSIP
- 442332EC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.1K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AQ1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $270.0K
-
ARIZONA ST CTFS PARTN
- CUSIP
- 040588H40
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $269.5K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJL4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZQ9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.6K
-
WASHINGTON ST
- CUSIP
- 93974ERW8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.4K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268DX5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.4K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPX7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $268.3K
-
MIAMI-DADE CNTY FLA PROFESSIONAL S
- CUSIP
- 59333HCD6
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $268.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4J1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.2K
-
NORTHEAST OHIO REGL SWR DIST W
- CUSIP
- 663903HN5
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $268.0K
-
IDAHO HSG & FIN ASSN SALES TAX
- CUSIP
- 45130ABT1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGG7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592090JY1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MJ67
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
PINAL CNTY ARIZ REV OBLIGS
- CUSIP
- 72205RJF0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AL39
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XBS0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758N82
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.7K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YEA3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTP8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.7K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMD9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.6K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 421295BS4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.5K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579W29
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.4K
-
RIVERSIDE CALIF ELEC REV
- CUSIP
- 768874WQ8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.3K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440RT1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N74
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $267.2K
-
MERRILLVILLE IND MULTI SCH BLD
- CUSIP
- 590252RB0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758D59
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.1K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DW79
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $267.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCS8
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $266.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GL2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $266.5K