-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DU2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.1K
-
COOK CNTY ILL
- CUSIP
- 213185ME8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $261.1K
-
BOSTON MASS
- CUSIP
- 100853R51
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $261.0K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268DX5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.9K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCX1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GM92
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL 2019
- CUSIP
- 452252NQ8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTP8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.8K
-
WASHINGTON ST
- CUSIP
- 93974FDT7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $260.7K
-
TEXAS TRANSN FIN CORP SH 288
- CUSIP
- 88283PAC1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.6K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560YT2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.5K
-
ILLINOIS ST
- CUSIP
- 452153KN8
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $260.5K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BTM0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $260.5K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MJJ5
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $260.4K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CWK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZZ5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $260.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758N82
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $260.0K
-
ILLINOIS ST
- CUSIP
- 4521526S5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $260.0K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EB3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.9K
-
CONNECTICUT ST
- CUSIP
- 20772KPQ6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $259.8K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LNL4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $259.8K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTF1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.7K
-
EAST BATON ROUGE LA SEW COMMN
- CUSIP
- 270618FQ9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $259.7K
-
MIAMI-DADE CNTY FLA PROFESSIONAL S
- CUSIP
- 59333HCD6
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $259.7K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HN2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSW9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PJ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HGX5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.3K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PSH8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPF9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.1K
-
CALIFORNIA ST
- CUSIP
- 13063DZG6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.0K
-
CHERRY CREEK COLO SCH DIST NO
- CUSIP
- 164555EC4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.0K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CDH2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $259.0K
-
RICHMOND VA UTIL SYS REV
- CUSIP
- 765433NF0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHK7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.9K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523ZR4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.9K
-
ILLINOIS ST
- CUSIP
- 452153EU9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $258.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NN0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.7K
-
NEW YORK N Y
- CUSIP
- 64966QA75
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $258.6K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576049V98
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.6K
-
CONNECTICUT ST
- CUSIP
- 20772KYN3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.6K
-
GILBERT ARIZ WTR RES MUN PPTY
- CUSIP
- 37530ACF3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $258.6K
-
IOWA FIN AUTH REV
- CUSIP
- 46246K4B5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $258.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AZ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.5K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRX1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $258.4K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJN4
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $258.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Y93
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.3K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199B83
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $258.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZR8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.3K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPT5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.2K
-
FISHERS TOWN HALL BLDG CORP IN
- CUSIP
- 338042EM2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.2K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVZ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $258.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZM7
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $258.1K
-
WASHINGTON ST
- CUSIP
- 93974E5T9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $258.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJD0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582TAJ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.9K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440RT1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.9K
-
WASHINGTON ST
- CUSIP
- 93974EH33
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.9K
-
NEW YORK N Y
- CUSIP
- 64966SHL3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $257.9K
-
CALIFORNIA ST
- CUSIP
- 13063ESY3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $257.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5445252U1
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $257.8K
-
FORT LAUDERDALE FLA WTR & SWR
- CUSIP
- 347658YZ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.6K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 544532SN5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.4K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TQH7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.3K
-
DOUGLAS CNTY COLO SCH DIST NO
- CUSIP
- 258885S37
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BD3
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $257.2K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936K3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.1K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.1K
-
ONONDAGA CNTY N Y TR CULTURAL
- CUSIP
- 68276FDS6
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $257.1K
-
COBB-MARIETTA GA COLISEUM & EX
- CUSIP
- 190760JP4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.1K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BVT2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $257.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QL1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.0K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PE3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.9K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682YY3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.9K
-
MARYLAND ST
- CUSIP
- 574193NJ3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $256.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JZ8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MP8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.8K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829NQ5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.4K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973557K4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $256.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBS0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525X86
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S61
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R47
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.4K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUS2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.2K
-
ILLINOIS ST
- CUSIP
- 452153AF6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $256.1K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLR5
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $256.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AVZ5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CQE4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CZ24
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.7K
-
MARYLAND ST
- CUSIP
- 574193PR3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $255.5K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308U50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.5K
-
CHABOT-LAS POSITAS CALIF CMNTY
- CUSIP
- 15722TKU4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.4K
-
NORTHERN ILL MUN PWR AGY PWR P
- CUSIP
- 665250CW4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $255.3K
-
LOUISIANA ST
- CUSIP
- 546417FF8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.2K
-
WASHINGTON ST
- CUSIP
- 93974EAW6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $255.2K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SG1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $255.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CY25
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AHL4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $255.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV76
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.0K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HE1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.0K