-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRZ3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $267.9K
-
MINNESOTA ST
- CUSIP
- 60412AJ61
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
WISCONSIN ST
- CUSIP
- 97705MM51
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $267.8K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769QE2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.7K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.6K
-
MARYLAND ST
- CUSIP
- 574193QR2
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $267.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZE1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $267.4K
-
UNIVERSITY COLO ENTERPRISE SYS
- CUSIP
- 91417KY70
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $267.3K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JM9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.3K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YY3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $267.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKW3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $266.9K
-
TEXAS TRANSN COMMN
- CUSIP
- 882830BU5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.8K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HT85
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $266.6K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RFP5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $266.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YJ6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.5K
-
TAMPA FLA CAP IMPT CIG TAX ALL
- CUSIP
- 875146BD3
- Quantity
- 1,500,000
- % of Assets
- 0.01%
- Market Value
- $266.0K
-
OKLAHOMA CITY OKLA PUBLIC PROPERTY
- CUSIP
- 678604AE9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $266.0K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638T25
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $265.9K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GKN2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $265.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4V7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXH3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.8K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNR0
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $265.7K
-
NORTHERN IND COMMUTER TRANSN D
- CUSIP
- 66528PCM8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $265.6K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084185H2
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $265.6K
-
WISCONSIN ST
- CUSIP
- 97705MQ99
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.5K
-
SPRINGFIELD MO PUB UTIL REV
- CUSIP
- 851018LF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R70
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.3K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MNY6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $265.3K
-
WELD CNTY COLO SCH DIST NO 006
- CUSIP
- 949289QU9
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $265.3K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850RF5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $265.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CHN6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.1K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U54
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJB5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $265.0K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952Q0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $265.0K
-
NEBRASKA PUB PWR DIST REV
- CUSIP
- 63968CBD2
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $264.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VM1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $264.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GM50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.8K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661YF6
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $264.8K
-
PHOENIX ARIZ CIVIC IMPT CORP R
- CUSIP
- 718846BB3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $264.7K
-
CALIFORNIA ST
- CUSIP
- 13063EMD5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.6K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AE74
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATR6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GBN3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $264.5K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFU7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $264.4K
-
CONNECTICUT ST
- CUSIP
- 20772KVE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KEF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.2K
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JGX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPX7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $264.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVM2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.1K
-
CALIFORNIA ST
- CUSIP
- 13063D5C8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.1K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Y94
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $264.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRQ0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $263.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZW6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $263.7K
-
RICHMOND CNTY GA BRD OF EDU
- CUSIP
- 764581KS2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.7K
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6G0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6D3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.6K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DW79
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $263.5K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290GF9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HFU6
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $263.5K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUH2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AU70
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $263.4K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475XK5
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $263.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3U4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFP8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $263.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSN9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $263.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GXZ0
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $263.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCT0
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $263.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6L3
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $263.1K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EF6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $263.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFT0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758N90
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYM4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
CALIFORNIA ST
- CUSIP
- 13063DNJ3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FF60
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
NEW CANEY TEX INDPT SCH DIST
- CUSIP
- 643154LA3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $262.8K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XS7
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $262.7K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247L40
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $262.6K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGJ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758G80
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XC8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $262.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.5K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AQ1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $262.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QA0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYN7
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $262.4K
-
OHIO ST
- CUSIP
- 677522RM8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $262.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXQ2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $262.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVN0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.2K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RHS1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.2K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687UA1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $262.1K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YV8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $261.9K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UL3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $261.8K
-
WILLIAMSON CNTY TEX
- CUSIP
- 969888CS3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U76
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.6K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJL4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.4K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 5465892V3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.4K
-
WASHINGTON ST
- CUSIP
- 93974EWN2
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $261.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525T73
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.2K
-
ARIZONA ST CTFS PARTN
- CUSIP
- 040588H40
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.2K