-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476FG6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $252.7K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2A1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.7K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461396Q3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AK48
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $252.6K
-
MIAMI BEACH FLA WTR & SWR REV
- CUSIP
- 593241BY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225PA8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQH3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU67
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.3K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024L59
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $252.2K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387012W3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $252.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RTL0
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $252.2K
-
COOK CNTY ILL
- CUSIP
- 213185KG5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.1K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AWX1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.0K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151FNK2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.9K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX34
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $251.9K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579V46
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
GEORGIA ST
- CUSIP
- 373385EE9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG81
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $251.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PX64
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.4K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CYB2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $251.4K
-
COOK CNTY ILL
- CUSIP
- 213185MD0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU75
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.1K
-
NEW YORK CITY MUNICIPAL WATER FINA
- CUSIP
- 64972GT20
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYT9
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $251.0K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736X36
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179RL0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AMB0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
SAN MATEO FOSTER CITY CALIF PU
- CUSIP
- 79905VAW1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKL1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595FV5
- Quantity
- 800,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C4A9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
CALIFORNIA ST
- CUSIP
- 13063ECF1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
RHODE ISLAND ST COMM CORP REV
- CUSIP
- 762232AP1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
LOUISIANA ST
- CUSIP
- 5464152J8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
WASHINGTON ST
- CUSIP
- 93974ERS7
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VN9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.3K
-
HARRIS CNTY TEX
- CUSIP
- 414005WS3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C6K1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.3K
-
CONNECTICUT ST
- CUSIP
- 20772KQB8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N66
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
SANTA CLARA CNTY CALIF FING
- CUSIP
- 801577NK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WS27
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914PP97
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204M59
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WN22
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUJ2
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CU8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
RICHMOND VA PUB UTIL REV
- CUSIP
- 765433KR7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRY8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
NAPA VY CALIF UNI SCH DIST
- CUSIP
- 630362EF4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
COLLIERVILLE TENN
- CUSIP
- 194702ZD1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
CALIFORNIA ST UNIV REVENUE
- CUSIP
- 13077C4B7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QLD5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CET1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112YS9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.9K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y3A3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.8K
-
SALT LAKE CITY UTAH PUB UTILS
- CUSIP
- 795604CR6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.7K
-
RANCHO SANTIAGO CALIF CMNTY COLLEG
- CUSIP
- 752147FL7
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $249.7K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJU7
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $249.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQN0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.4K
-
CALIFORNIA ST
- CUSIP
- 13063DP51
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.4K
-
ALLEN TEX INDPT SCH DIST
- CUSIP
- 018106YC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.2K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009W74
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXV5
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $249.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602NG40
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $249.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJN6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $249.0K
-
HAYS CNTY TEX
- CUSIP
- 4210202E7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.9K
-
HAWAII ST ARPTS SYS REV
- CUSIP
- 419794B84
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $248.8K
-
CONNECTICUT ST
- CUSIP
- 20772KTA7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $248.6K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769QA0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $248.5K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870FC9
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $248.4K
-
SOUTHWESTERN CMNTY COLLEGE DIS
- CUSIP
- 845389JC0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.4K
-
ARIZONA BRD REGENTS UNIV ARIZ
- CUSIP
- 040484WY9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH76
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $248.3K
-
ATLANTA GA ARPT PASSENGER FAC
- CUSIP
- 04780TDC5
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $248.2K
-
BEDFORD OHIO CITY SCH DIST
- CUSIP
- 076365LY9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $248.1K
-
TRINITY RIVER AUTH TEX REGL WA
- CUSIP
- 89658HXK1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CA2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.7K
-
ADAMS 12 FIVE STAR SCHS COLO
- CUSIP
- 006449GY2
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $247.6K
-
ILLINOIS ST
- CUSIP
- 452153GH6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $247.2K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130178JD9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $247.1K
-
CALIFORNIA ST
- CUSIP
- 13063DA57
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $247.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZL1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $247.1K
-
FRANKLIN WIS PUB SCH DIST
- CUSIP
- 355188LB7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224A82
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $246.9K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VQ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248CN5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532BL7
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $246.5K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKG5
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $246.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RMJ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.2K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XB4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XWJ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.0K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247K66
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $245.9K
-
HAWAII ST
- CUSIP
- 419792JD9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $245.9K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BXV8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $245.7K
-
SUNNYVALE CALIF FING AUTH LEAS
- CUSIP
- 86754EAU0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.6K