-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WN22
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VN9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204M59
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ACS4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FRZ5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.8K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJU7
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $249.7K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N66
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.5K
-
WASHINGTON ST
- CUSIP
- 93974ERS7
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $249.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJN6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $249.3K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179RL0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.9K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QLD5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.9K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769QA0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $248.8K
-
CONNECTICUT ST
- CUSIP
- 20772KTA7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $248.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXV5
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $248.5K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XB4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH76
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $248.2K
-
ATLANTA GA ARPT PASSENGER FAC
- CUSIP
- 04780TDC5
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $248.0K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CYB2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $247.9K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687GL3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $247.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.9K
-
SANTA CLARA CNTY CALIF FING
- CUSIP
- 801577NK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224A82
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $247.5K
-
CALIFORNIA ST
- CUSIP
- 13063DHL5
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $247.2K
-
ILLINOIS ST
- CUSIP
- 452153GH6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $247.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQN0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.1K
-
TRINITY RIVER AUTH TEX REGL WA
- CUSIP
- 89658HXK1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.1K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579V46
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.9K
-
SAN MATEO FOSTER CITY CALIF PU
- CUSIP
- 79905VAW1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUJ2
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $246.8K
-
CONNECTICUT ST
- CUSIP
- 20772KQB8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZL1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
NEW YORK CITY MUNICIPAL WATER FINA
- CUSIP
- 64972GT20
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.5K
-
RANCHO SANTIAGO CALIF CMNTY COLLEG
- CUSIP
- 752147FL7
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $246.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532BL7
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $246.3K
-
NAPA VY CALIF UNI SCH DIST
- CUSIP
- 630362EF4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.2K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299NX8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $246.1K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y3A3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AJ5
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $245.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AK48
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $245.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CET1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.8K
-
CLARKSVILLE TENN WTR SWR & GAS
- CUSIP
- 182618PR3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $245.7K
-
BEDFORD OHIO CITY SCH DIST
- CUSIP
- 076365LY9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $245.6K
-
DENVER CO CONVENTION CENTER HOTEL
- CUSIP
- 249189DS7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $245.5K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130178JD9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $245.2K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HD3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $245.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHY6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $245.0K
-
CALIFORNIA ST UNIV REVENUE
- CUSIP
- 13077C4B7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.8K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248CN5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.7K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476FG6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $244.5K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BXV8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $244.1K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112YS9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.0K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEC4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $244.0K
-
CONNECTICUT ST
- CUSIP
- 20772KSU4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $243.9K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523ZU7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $243.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU48
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $243.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990C6N6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $243.6K
-
SALT LAKE CITY UTAH PUB UTILS
- CUSIP
- 795604CR6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.6K
-
COLLIERVILLE TENN
- CUSIP
- 194702ZD1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.5K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAS8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $242.7K
-
HAYS CNTY TEX
- CUSIP
- 4210202E7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FC5
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
ILLINOIS ST
- CUSIP
- 452153ES4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
EL PASO TEX
- CUSIP
- 2837348A2
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $242.4K
-
FRANKLIN WIS PUB SCH DIST
- CUSIP
- 355188LB7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.4K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247K66
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $242.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BRJ9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.2K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845SN4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $241.9K
-
ILLINOIS ST
- CUSIP
- 4521526V8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $241.9K
-
MARYLAND ST
- CUSIP
- 574193TK4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $241.9K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397L3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $241.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.6K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZE0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $241.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUH5
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $241.3K
-
SOUTHWESTERN CMNTY COLLEGE DIS
- CUSIP
- 845389JC0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XWJ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.2K
-
CALIFORNIA ST
- CUSIP
- 13063DP51
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.1K
-
PASADENA CALIF AREA CMNTY COLL
- CUSIP
- 702185GH6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $241.1K
-
ARIZONA BRD REGENTS UNIV ARIZ
- CUSIP
- 040484WY9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.9K
-
WASHINGTON ST
- CUSIP
- 93974E5V4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $240.9K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615NB8
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $240.6K
-
WISCONSIN ST
- CUSIP
- 97705MB87
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $240.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RMJ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.6K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BP4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $240.5K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TY6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $240.4K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PUG6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $240.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADM7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $240.1K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595FV5
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $240.0K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MW76
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $239.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CZ40
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $239.9K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663QV6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $239.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHS0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $239.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YG2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $239.3K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF81
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $239.2K
-
ALLEN TEX INDPT SCH DIST
- CUSIP
- 018106YC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.1K
-
NEW YORK N Y
- CUSIP
- 64966SCS3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $239.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNV6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $239.0K
-
SACRAMENTO CALIF CITY UNI SCH
- CUSIP
- 785870B88
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.0K
-
LOUISIANA ST
- CUSIP
- 546417FG6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $239.0K