-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357U6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGN7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.7K
-
NEW YORK N Y
- CUSIP
- 64966QCY4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $254.6K
-
COLORADO BRDG & TUNL ENTERPRIS
- CUSIP
- 19633TAF8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJM5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2G1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YJ6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.4K
-
GUILFORD CNTY N C
- CUSIP
- 401784X65
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $254.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.2K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487WH1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.1K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MJ67
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $254.1K
-
ARIZONA ST CTFS PARTN
- CUSIP
- 040588H24
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.0K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221WT8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $254.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514W6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $254.0K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCL0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W6L3
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $253.8K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S46
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $253.8K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCF3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.7K
-
MIAMI-DADE CNTY FL WTR & SWR REVEN
- CUSIP
- 59334DJQ8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $253.7K
-
GEORGIA ST
- CUSIP
- 373385RA3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.7K
-
ILLINOIS ST
- CUSIP
- 4521526M8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.6K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224A66
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.4K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SFX3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.3K
-
NEW YORK N Y
- CUSIP
- 64966MQS1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.3K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JS9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.2K
-
COLUMBIA S C WTRWKS & SWR SYS
- CUSIP
- 198504ZV7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $253.2K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MBZ7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $253.2K
-
WASHOE CNTY NEV SCH DIST
- CUSIP
- 940859JC6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $253.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLS1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHJ0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.1K
-
SAN BERNARDINO CALIF CMNTY COLLEGE
- CUSIP
- 796720GH7
- Quantity
- 755,000
- % of Assets
- 0.01%
- Market Value
- $253.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSY5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N74
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $253.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466J6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444955W0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.0K
-
NEW YORK N Y
- CUSIP
- 64966QZ60
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $253.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758D59
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758V42
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.0K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014E81
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.9K
-
CALIFORNIA ST
- CUSIP
- 13063D3Z9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $252.9K
-
NORTH CAROLINA ST
- CUSIP
- 6582566D9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.8K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XPU7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.7K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DW95
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.7K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3H6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4K3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU89
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
CALIFORNIA ST
- CUSIP
- 13063EKP0
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLE7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
IDAHO HSG & FIN ASSN SALES TAX
- CUSIP
- 45130ABT1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJZ0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.3K
-
HOUSTON TEX ARPT SYS REV
- CUSIP
- 442349DD5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.3K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FC94
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZN6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA63
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $252.1K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE95
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.0K
-
SAN JOSE CALIF
- CUSIP
- 798135D97
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPK8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHK7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.9K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DZ35
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.9K
-
GEORGIA ST
- CUSIP
- 373385MC4
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $251.9K
-
RIVERSIDE CALIF ELEC REV
- CUSIP
- 768874WQ8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.9K
-
WASHINGTON ST
- CUSIP
- 93974ERW8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VL3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
CALIFORNIA ST
- CUSIP
- 13063DG85
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Q63
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140CS0
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
NORTHAMPTON CNTY PA GEN PURP A
- CUSIP
- 66353LDG9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PL75
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.7K
-
HOUSTON TEX
- CUSIP
- 442331U51
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.7K
-
NEW YORK N Y
- CUSIP
- 64966SHF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.7K
-
DISTRICT COLUMBIA UNIV REV
- CUSIP
- 25484JCW8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.7K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBQ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.6K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104M0
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $251.6K
-
UNIVERSITY MICH UNIV REVS
- CUSIP
- 914455SB7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024WG3
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $251.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532ED2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUG8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FVZ4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
MARYLAND ST
- CUSIP
- 574193LW6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEE3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AD0
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
CHESTER CNTY PA INDL DEV AUTH
- CUSIP
- 165588FH2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPB4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.4K
-
ORANGE CNTY FLA TOURIST DEV TA
- CUSIP
- 684545F68
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $251.3K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NS7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $251.3K
-
CALIFORNIA ST
- CUSIP
- 13063ENC6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.3K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YEA3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWT9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.3K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642GE5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.2K
-
HOUSTON TEX
- CUSIP
- 442332EC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.2K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436005C8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $251.2K
-
DISTRICT COLUMBIA UNIV REV
- CUSIP
- 25484JDA5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.2K
-
MERRILLVILLE IND MULTI SCH BLD
- CUSIP
- 590252RB0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPE8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.0K
-
ALLEGHENY CNTY PA HIGHER ED BLDG A
- CUSIP
- 01728RQK8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $251.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034RAT0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QHJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WYA8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
ILLINOIS ST
- CUSIP
- 452153FB0
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $250.9K