-
PORT AUTH N Y & N J
- CUSIP
- 73358XQH8
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $238.7K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRY8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $238.6K
-
ILLINOIS ST
- CUSIP
- 452153JR1
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $238.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABK3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.5K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HGQ9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.2K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291AQ9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.2K
-
MARYLAND ST
- CUSIP
- 574193TK4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $238.2K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HD3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $238.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBY2
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $238.1K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCJ8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.1K
-
PUTNAM CNTY FLA SCH DIST
- CUSIP
- 746547GH5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.0K
-
MONTGOMERY TEX INDPT SCH DIST
- CUSIP
- 614121YY1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $238.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990C6N6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $238.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BKG9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $237.7K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VN9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $237.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758G72
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $237.5K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BT68
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $237.5K
-
WASHINGTON ST
- CUSIP
- 93974ERS7
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $237.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNL8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $237.1K
-
BEDFORD OHIO CITY SCH DIST
- CUSIP
- 076365LY9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $237.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XBS0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $236.9K
-
INDIANAPOLIS IND LOC PUB IMPT BD B
- CUSIP
- 455280M53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.8K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MW76
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $236.7K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387012W3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $236.7K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXV5
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $236.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU67
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.5K
-
CALIFORNIA ST
- CUSIP
- 13063DXB9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNV6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $236.3K
-
PASCO CNTY FLA CAP IMPT CIG TA
- CUSIP
- 70252AAW5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204M59
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532BL7
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $236.0K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 5465894F6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.8K
-
METROPOLITAN ST UNIV DENVER CO
- CUSIP
- 592573BU2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.6K
-
GEORGIA MUN ELEC AUTH PWR REV
- CUSIP
- 37329DBS5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $235.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG81
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $235.4K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XPY2
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $235.3K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869HB4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $235.1K
-
UNIVERSITY ARK UNIV REV
- CUSIP
- 914073DV0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.0K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEC4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $234.9K
-
KENTUCKY ST MUN ENERGY AGY PWR
- CUSIP
- 491499AU3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $234.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZL1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $234.7K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CZ40
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $234.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AL39
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $234.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FC5
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $234.6K
-
NEW BRAUNFELS TEX UTIL REV
- CUSIP
- 642577B66
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $234.5K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BP4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $234.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU75
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $234.4K
-
WASHINGTON ST
- CUSIP
- 93974E5V4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $234.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBM0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $234.4K
-
SARASOTA CNTY FLA UTIL SYS REV
- CUSIP
- 803321RM2
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $234.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCP6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $234.2K
-
NORTHEAST OHIO REGL SWR DIST W
- CUSIP
- 663903HN5
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $234.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AMB0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $233.9K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JJ0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $233.8K
-
RHODE ISLAND HEALTH & EDL BLDG
- CUSIP
- 762197U90
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $233.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PU83
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $233.7K
-
FLORIDA ST DEPT MGMT SVCS CTFS
- CUSIP
- 34160PEB1
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $233.7K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAS8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $233.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YB3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $233.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225UV6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $233.4K
-
LOUISIANA ST
- CUSIP
- 546417FG6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.8K
-
SACRAMENTO CALIF TRANSIENT OCC
- CUSIP
- 786073AW6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
ROSEVILLE CALIF JT UN HIGH SCH
- CUSIP
- 777849WB2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AU8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPG3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $232.6K
-
DESCHUTES ORE PUB LIBR DIST
- CUSIP
- 250353BL2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $232.5K
-
ILLINOIS ST
- CUSIP
- 452153GH6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515V7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.2K
-
TRINITY RIVER AUTH TEX REGL WA
- CUSIP
- 89658HXK1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHF6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $232.1K
-
PASADENA CALIF AREA CMNTY COLL
- CUSIP
- 702185GH6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $232.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUH5
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $231.9K
-
DENVER CO CONVENTION CENTER HOTEL
- CUSIP
- 249189DS7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $231.6K
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510AE6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $231.5K
-
ILLINOIS ST
- CUSIP
- 4521526V8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $231.4K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765URH9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $231.4K
-
NEW YORK N Y
- CUSIP
- 64966QB41
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $231.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $231.2K
-
SACRAMENTO CNTY CALIF SANTN DI
- CUSIP
- 786134WW2
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $231.1K
-
NEW YORK N Y
- CUSIP
- 64966QFG0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $231.0K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YG2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $231.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU91
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $230.9K
-
DUTCHESS CNTY N Y LOC DEV CORP
- CUSIP
- 267045JY9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $230.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGH2
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUJ2
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $230.8K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPK5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $230.6K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433XB8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $230.6K
-
GEORGIA ST
- CUSIP
- 3733846V3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.5K
-
KING CNTY WASH
- CUSIP
- 49474FZN3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $230.5K
-
LEANDER TEX INDPT SCH DIST
- CUSIP
- 521841RB4
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $230.4K
-
PIEDMONT MUN PWR AGY S C ELEC
- CUSIP
- 720175ZS0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.3K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024L59
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $230.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU48
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758H55
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.7K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CWJ2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $229.5K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663QV6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $229.1K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615NB8
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $228.9K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247K66
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $228.8K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y56
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.7K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523ZU7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.5K