-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005B23
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $245.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032BC2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $245.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952B3
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $245.3K
-
MARYLAND ST
- CUSIP
- 574193UE6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $245.1K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SDQ4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $245.0K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DLG7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $244.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RTL0
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $244.8K
-
NEW YORK N Y CITY TR CULTURAL
- CUSIP
- 649717VJ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGK3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.7K
-
CLARK CNTY NEV
- CUSIP
- 180848WJ8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $244.6K
-
CALIFORNIA ST
- CUSIP
- 13063ECM6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $244.6K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 196632U35
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $244.5K
-
GEORGIA ST
- CUSIP
- 373385EE9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $244.5K
-
ANAHEIM CALIF UN HIGH SCH DIST
- CUSIP
- 032591VL0
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $244.4K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NX3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $244.3K
-
HARRIS CNTY TEX
- CUSIP
- 414005W46
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.2K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z87
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $244.1K
-
WASHINGTON ST
- CUSIP
- 93974EYX8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $244.0K
-
CONNECTICUT ST
- CUSIP
- 20772KTA7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $244.0K
-
CLARK CNTY NEV WTR RECLAMATION
- CUSIP
- 181070GF4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.0K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB44
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $243.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602NG40
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $243.9K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.8K
-
NEW ORLEANS LA AVIATION BRD SP
- CUSIP
- 64763KAJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.8K
-
OHIO ST HIGHER EDL FAC COMMN
- CUSIP
- 67756DM52
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C92
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $243.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036GA8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.6K
-
CALIFORNIA ST
- CUSIP
- 13063ECC8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $243.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XND0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.5K
-
PUEBLO CNTY COLO CTFS PARTN
- CUSIP
- 744829FV9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $243.4K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JN4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $243.4K
-
RANCHO SANTIAGO CALIF CMNTY COLLEG
- CUSIP
- 752147FL7
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $243.3K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKV8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593Y63
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.2K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NZ0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.2K
-
MIAMI-DADE CNTY FL WTR & SWR REVEN
- CUSIP
- 59334DKJ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.9K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593N99
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $242.9K
-
ROCKDALE CNTY GA PUB FACS AUTH
- CUSIP
- 77302EAU6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.9K
-
MIAMI BEACH FLA WTR & SWR REV
- CUSIP
- 593241BY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.8K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A2M1
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $242.8K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PFB7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.7K
-
WASHINGTON ST
- CUSIP
- 93974FAR4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $242.7K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHM3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112WY8
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $242.5K
-
EL PASO TEX
- CUSIP
- 2837347X3
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $242.5K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333N4K6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXJ2
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $242.4K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048VV21
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.2K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JT7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $242.1K
-
WEST VA PKWYS AUTH TPK TOLL RE
- CUSIP
- 956510BZ3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $242.0K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJU7
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $241.9K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJN6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $241.8K
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 593340AD4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.7K
-
REGIONAL TRANSN AUTH ILL
- CUSIP
- 7599116N5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.6K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199B91
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $241.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV33
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $241.5K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579K97
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.4K
-
FOLSOM CORDOVA CALIF UNI SCH D
- CUSIP
- 34440PHQ7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $241.3K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893W80
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $241.3K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX34
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $241.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAS7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $241.1K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCP1
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $241.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL63
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $241.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CU8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $241.0K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPR9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $240.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQH3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.9K
-
WASHINGTON ST
- CUSIP
- 93974EJJ6
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $240.8K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BL33
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.8K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769QA0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $240.7K
-
NEW YORK N Y
- CUSIP
- 64966SHH2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.6K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333AQK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGT9
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $240.5K
-
ATLANTA GA ARPT PASSENGER FAC
- CUSIP
- 04780TDC5
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $240.5K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BE7
- Quantity
- 735,000
- % of Assets
- 0.01%
- Market Value
- $240.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035CB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.4K
-
ILLINOIS ST
- CUSIP
- 4521526X4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.4K
-
MISSOURI JT MUN ELEC UTIL COMM
- CUSIP
- 606092LD4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $240.3K
-
FONTANA CALIF PUB FACS FING AU
- CUSIP
- 34461BCP9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.3K
-
COLORADO EDL & CULTURAL FACS A
- CUSIP
- 19645R6D8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.3K
-
BEXAR CNTY TEX HOSP DIST
- CUSIP
- 088365MB4
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $240.2K
-
WASHINGTON ST
- CUSIP
- 93974EC95
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $240.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH76
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $240.1K
-
MONTGOMERY CNTY TEX TOLL RD AU
- CUSIP
- 61371DBS2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.1K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZC0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $239.9K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GKP7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.9K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414WQ8
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $239.8K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2A1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.7K
-
AUGUSTA GA WTR & SEW REV
- CUSIP
- 051249GR5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $239.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVP7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $239.6K
-
KENTUCKY BD DEV CORP REV
- CUSIP
- 49121EBF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.5K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADK1
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $239.4K
-
UNIVERSITY OKLA REVS
- CUSIP
- 91476PZT8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224K40
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $239.3K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFN4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $239.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYT9
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $239.2K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870FC9
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $239.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N66
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515S4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.0K
-
ILLINOIS ST
- CUSIP
- 452153GN3
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $238.9K
-
PAULDING CNTY GA WTR & SEW REV
- CUSIP
- 70360PEW7
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $238.9K