-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASR7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.5K
-
STOCKTON CALIF UNI SCH DIST
- CUSIP
- 861419H44
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.4K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MBZ7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $266.2K
-
WEST CONTRA COSTA CALIF UNI SC
- CUSIP
- 95234AAT2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.2K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248ER4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.2K
-
NEW BRAUNFELS TEX UTIL REV
- CUSIP
- 642577B66
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $266.2K
-
RALEIGH N C COMB ENTERPRISE SY
- CUSIP
- 751100NN4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.0K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZH1
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $266.0K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB77
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.9K
-
DESCHUTES ORE PUB LIBR DIST
- CUSIP
- 250353BL2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $265.9K
-
WASHINGTON ST
- CUSIP
- 93974EAW6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $265.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JZ8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJD0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPG3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $265.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZ34
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $265.7K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642GE5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ADC6
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $265.6K
-
GEORGIA MUN ELEC AUTH PWR REV
- CUSIP
- 37329DBS5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $265.6K
-
OHIO ST
- CUSIP
- 677522RM8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $265.5K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CDH2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.5K
-
RICHMOND VA UTIL SYS REV
- CUSIP
- 765433NF0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.4K
-
MINNESOTA ST
- CUSIP
- 60412AH89
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $265.4K
-
MONTGOMERY TEX INDPT SCH DIST
- CUSIP
- 614121YY1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $265.4K
-
KANSAS CITY MO WTR REV
- CUSIP
- 485116J24
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.3K
-
DUTCHESS CNTY N Y LOC DEV CORP
- CUSIP
- 267045JY9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $265.3K
-
NEW ORLEANS LA
- CUSIP
- 64763FM22
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.3K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z87
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $265.1K
-
ILLINOIS ST
- CUSIP
- 452153EU9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $265.1K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179162LY6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.1K
-
FONTANA CALIF PUB FACS FING AU
- CUSIP
- 34461BCP9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.0K
-
WASHINGTON ST
- CUSIP
- 93974E3D6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.0K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615PF7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.0K
-
ILLINOIS ST
- CUSIP
- 452153FB0
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $264.9K
-
MARYLAND ST
- CUSIP
- 574193RW0
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $264.8K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKG0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.8K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MDE2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.7K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730ALY2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Y93
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.6K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576049V98
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.5K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JT7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $264.4K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y5N5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.4K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMS0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $264.3K
-
UTAH TELECOMMUNICATION OPEN IN
- CUSIP
- 91756SAP8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $264.3K
-
KENTUCKY BD DEV CORP REV
- CUSIP
- 49121EBF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.3K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFY9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.3K
-
CALIFORNIA ST
- CUSIP
- 13063ECM6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $264.2K
-
ILLINOIS ST
- CUSIP
- 4521526M8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.2K
-
WASHINGTON ST
- CUSIP
- 93974FAR4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $264.1K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.1K
-
CHARLOTTE N C WTR & SWR SYS RE
- CUSIP
- 161045TE9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W6L3
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $263.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RK39
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.8K
-
WESTMINSTER COLO PUB SCHS
- CUSIP
- 960666AX3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.7K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.6K
-
CALIFORNIA ST
- CUSIP
- 13063EKP0
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $263.6K
-
CALIFORNIA ST
- CUSIP
- 13063ECC8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $263.6K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PE3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XND0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.5K
-
GREENVILLE SPARTANBURG S C ARP
- CUSIP
- 396613DJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.3K
-
WASHINGTON ST
- CUSIP
- 93974EXY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225GL4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.2K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHM3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.1K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQT3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $263.0K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333AQK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R47
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S61
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515S4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BH53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DMK8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.7K
-
HARRIS CNTY TEX
- CUSIP
- 414005W46
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.7K
-
NEW YORK N Y
- CUSIP
- 64966SHH2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.6K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048VV21
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.2K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZC0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $262.1K
-
IOWA FIN AUTH REV
- CUSIP
- 46246K4B5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $262.1K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MJJ5
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $262.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZM7
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $261.9K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRX1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $261.9K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DB7
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $261.8K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKV8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.7K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PQB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L97
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $261.6K
-
OHIO ST HIGHER EDL FAC COMMN
- CUSIP
- 67756DM52
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.5K
-
WASHINGTON ST
- CUSIP
- 93974E5T9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $261.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YJ6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C92
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $261.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV76
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.2K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034RAT0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.2K
-
NEW YORK N Y
- CUSIP
- 64966Q6P0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AVZ5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWT9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036GA8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CY25
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
CALIFORNIA ST
- CUSIP
- 13063DF60
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.7K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 5465894F6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.6K
-
SAN JOSE CALIF
- CUSIP
- 798135D97
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.4K
-
ROCKDALE CNTY GA PUB FACS AUTH
- CUSIP
- 77302EAU6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHJ0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.3K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NZ0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.2K
-
CLARK CNTY NEV WTR RECLAMATION
- CUSIP
- 181070GF4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.1K