-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQH3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
WASHINGTON ST
- CUSIP
- 93974EC95
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $250.8K
-
COOK CNTY ILL
- CUSIP
- 213185MD0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AL39
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $250.7K
-
COLORADO EDL & CULTURAL FACS A
- CUSIP
- 19645R6D8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PX64
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NX3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RTL0
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
NEW BRAUNFELS TEX UTIL REV
- CUSIP
- 642577B66
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005B23
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AMB0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
SANTA CLARA CALIF UNI SCH DIST
- CUSIP
- 801495Z96
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
HARRIS CNTY TEX
- CUSIP
- 414005WS3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
NEW ORLEANS LA AVIATION BRD SP
- CUSIP
- 64763KAJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
GEORGIA ST
- CUSIP
- 373385EE9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $249.9K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADK1
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $249.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNL8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $249.7K
-
WASHINGTON ST
- CUSIP
- 93974EJJ6
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $249.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU67
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQH8
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $249.3K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFN4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $249.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XPY2
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $249.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N66
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.0K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765URH9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.9K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX34
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $248.9K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204M59
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.8K
-
ROSEVILLE CALIF JT UN HIGH SCH
- CUSIP
- 777849WB2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602NG40
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $248.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GB50
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $248.7K
-
RANCHO SANTIAGO CALIF CMNTY COLLEG
- CUSIP
- 752147FL7
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $248.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225BC9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $248.0K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJU7
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $247.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914PU83
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $247.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYT9
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $247.5K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPR9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $247.5K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387012W3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $247.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJN6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $247.5K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VN9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CU8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $247.1K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QLD5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.1K
-
SARASOTA CNTY FLA UTIL SYS REV
- CUSIP
- 803321RM2
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $247.1K
-
CONNECTICUT ST
- CUSIP
- 20772KTA7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $247.0K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769QA0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $246.9K
-
ADAMS 12 FIVE STAR SCHS COLO
- CUSIP
- 006449GY2
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $246.8K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRY8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
RICHMOND VA PUB UTIL REV
- CUSIP
- 765433KR7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
UNIVERSITY OKLA REVS
- CUSIP
- 91476PXU7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758H55
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH76
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $246.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXV5
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $246.4K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870FC9
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $246.2K
-
ATLANTA GA ARPT PASSENGER FAC
- CUSIP
- 04780TDC5
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $246.1K
-
HAWAII ST ARPTS SYS REV
- CUSIP
- 419794B84
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $246.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG81
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $246.0K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CGS3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.9K
-
WASHINGTON ST
- CUSIP
- 93974ERS7
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $245.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224A82
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $245.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUJ2
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $245.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU75
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225UV6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $245.2K
-
DENVER CO CONVENTION CENTER HOTEL
- CUSIP
- 249189DS7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $245.0K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.9K
-
BEDFORD OHIO CITY SCH DIST
- CUSIP
- 076365LY9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $244.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZL1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $244.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CA2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.3K
-
ILLINOIS ST
- CUSIP
- 452153GH6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $244.1K
-
LUBBOCK TEX INDPT SCH DIST
- CUSIP
- 5492206L0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $244.0K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024L59
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $244.0K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 5917453K8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $243.8K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HD3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $243.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAS7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $243.5K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DB7
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $243.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.3K
-
CLARKSVILLE TENN WTR SWR & GAS
- CUSIP
- 182618PR3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $243.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKL1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.1K
-
NEW YORK CITY MUNICIPAL WATER FINA
- CUSIP
- 64972GT20
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.7K
-
TRINITY RIVER AUTH TEX REGL WA
- CUSIP
- 89658HXK1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BXV8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990C6N6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
CONNECTICUT ST
- CUSIP
- 20772KPZ6
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532BL7
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $242.5K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736X36
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.4K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917TPA3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $242.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.2K
-
NAPA VY CALIF UNI SCH DIST
- CUSIP
- 630362EF4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.0K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEC4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $241.9K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XB4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQN0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.6K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y3A3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.6K
-
ILLINOIS ST
- CUSIP
- 452153ES4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $241.5K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247K66
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $241.4K
-
SALT LAKE CITY UTAH PUB UTILS
- CUSIP
- 795604CR6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CET1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.3K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579V46
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.1K
-
COLLIERVILLE TENN
- CUSIP
- 194702ZD1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.7K
-
MARYLAND ST
- CUSIP
- 574193TK4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $240.7K
-
SANTA CLARA CNTY CALIF FING
- CUSIP
- 801577NK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU48
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $240.6K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397L3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $240.6K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179RL0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.4K