-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDC9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $276.9K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD25
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $276.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RVN3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BL3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
RICKENBACKER OHIO PORT AUTH CA
- CUSIP
- 765639AB5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CU54
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
NATIONAL FIN AUTH N H REV
- CUSIP
- 63607YCX6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $276.7K
-
CORSICANA TEX INDPT SCH DIST
- CUSIP
- 220435UF6
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $276.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364B4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $276.5K
-
NEW YORK N Y
- CUSIP
- 64966QPZ7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $276.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XK64
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $276.4K
-
MARICOPA CNTY ARIZ SPL HEALTH
- CUSIP
- 56756TAU8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $276.4K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCS8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $276.3K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XR9
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $276.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476HK5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $275.8K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252R8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $275.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHX4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $275.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKG9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $275.5K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMN3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $275.5K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CT31
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $275.4K
-
REGL TRANSPRTN DIST CO SALES TAX R
- CUSIP
- 759136TH7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $275.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUE1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $275.2K
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167591BU9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $275.2K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FT7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $275.1K
-
MARYLAND ST
- CUSIP
- 574193VL9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $274.9K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDX4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $274.7K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z88
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $274.7K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KG4
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $274.3K
-
MISSISSIPPI ST GAMING TAX REV
- CUSIP
- 605638BR5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $274.3K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LC7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $274.2K
-
GROSSMONT CALIF UN HIGH SCH DI
- CUSIP
- 399262VQ4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7G3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $274.0K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MPA6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $273.9K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AS7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $273.4K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XT5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $273.4K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414XG9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $273.3K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765URZ9
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $273.3K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RCF5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $273.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLP9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $273.2K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MV22
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $273.2K
-
MARYLAND ST
- CUSIP
- 574193TE8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $273.0K
-
NEW YORK ST TWY AUTH
- CUSIP
- 650010DX6
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $273.0K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBV7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $273.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBU2
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0
- CUSIP
- 798170AQ9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $272.6K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBL6
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $272.5K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ASB7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $272.4K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BFC7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.4K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTE4
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $272.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGE7
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $271.9K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFD0
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $271.9K
-
CALIFORNIA ST
- CUSIP
- 13063DZN1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $271.9K
-
CALIFORNIA ST
- CUSIP
- 13063DF29
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $271.6K
-
ALAMO TEX CMNTY COLLEGE DIST
- CUSIP
- 011415TN6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $271.6K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKS5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $271.5K
-
CHICAGO ILL
- CUSIP
- 167486U98
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $271.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTU7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $271.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPP4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $271.3K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VJ1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $271.2K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300MP1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $271.1K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AU2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $271.1K
-
HAWAII ST
- CUSIP
- 419792WD4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $271.0K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWX9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $271.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BDA0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $270.8K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YU1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.8K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560VU2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $270.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4N5
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $270.3K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMQ4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $270.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVY8
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $270.1K
-
TRIBOROUGH BRIDGE & TUNNEL AUTHORI
- CUSIP
- 89602RQC2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $270.0K
-
CALIFORNIA ST
- CUSIP
- 13063ECL8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $270.0K
-
CHICAGO ILL
- CUSIP
- 167486N70
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $269.9K
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BDG9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $269.8K
-
NEW YORK N Y
- CUSIP
- 64966QG46
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $269.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582TDE9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $269.5K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TZ8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $269.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLT7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $269.5K
-
OHIO ST
- CUSIP
- 677523KA9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $269.5K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ET4
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $269.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUS0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $269.4K
-
CHICAGO ILL
- CUSIP
- 167486M48
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $269.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MW3
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $269.3K
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167591BW5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $269.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXX7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $269.2K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AQ37
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $269.1K
-
CALIFORNIA ST
- CUSIP
- 13063EBK1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $269.1K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FMC8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $269.0K
-
CENTRL FL EXPRESSWAY AUTH SR LIEN
- CUSIP
- 153476GU4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $268.9K
-
AUSTIN TEX WTR & WASTEWATER SY
- CUSIP
- 052477PK6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $268.8K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PHD8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046J69
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
CALIFORNIA ST
- CUSIP
- 13063DB80
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711VX0
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $268.7K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JN7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.6K
-
MIDDLESEX CNTY N J IMPT AUTH
- CUSIP
- 596566G78
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.5K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615NE2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.3K
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TBA8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.3K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268EA4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $268.3K
-
DESERT CALIF CMNTY COLLEGE DIST
- CUSIP
- 250375NY4
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $267.9K