-
NEW YORK N Y
- CUSIP
- 64966MXD6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKJ6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZL5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XMC0
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $188.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHJ0
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $187.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3Y6
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $187.9K
-
CALIFORNIA ST
- CUSIP
- 13063DAU2
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $187.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZF8
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $187.9K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HHP0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $187.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952W7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $187.7K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DJ6
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $187.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDP0
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $187.3K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REV3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $187.2K
-
WEST VA PKWYS AUTH TPK TOLL RE
- CUSIP
- 956510BY6
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $187.2K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793X95
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $186.9K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 882830CM2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $186.8K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KYU7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $186.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZD1
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $186.7K
-
MIDLAND CNTY TEX FRESH WTR SUP
- CUSIP
- 597495AW0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $186.6K
-
CALIFORNIA ST
- CUSIP
- 13063DWA2
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $186.4K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYH1
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $186.2K
-
HILLSBOROUGH CNTY FLA SCH BRD
- CUSIP
- 43232VVC2
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $186.2K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD74
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $186.1K
-
ILLINOIS ST
- CUSIP
- 452153HJ1
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $186.1K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BJB2
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $186.1K
-
NEW YORK N Y
- CUSIP
- 64966L4S7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $186.1K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424SX4
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $186.1K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WQ25
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $186.1K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BP4
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $186.1K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365K2
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $186.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXM5
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $186.0K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403MB4
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $186.0K
-
NORTHERN CALIF SANTN AGYS FING
- CUSIP
- 66484EAQ8
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $185.7K
-
TEXAS ST TPK AUTH CENT TEX TPK
- CUSIP
- 882762FC6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $185.6K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292S5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $185.5K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JA9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $185.5K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DUU4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $185.3K
-
MANCHESTER N H SWR REV
- CUSIP
- 562361BP9
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $185.3K
-
CLARK CNTY NEV FOR ISSUES DTD
- CUSIP
- 180848RX3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $185.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3S9
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $185.2K
-
WASHINGTON ST
- CUSIP
- 93974EXJ0
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $185.2K
-
CALIFORNIA ST
- CUSIP
- 13063EVU7
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $185.0K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDS3
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $185.0K
-
DENVER COLO CITY & CNTY
- CUSIP
- 249164QU1
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $185.0K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MF8
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $184.9K
-
DETROIT MICH
- CUSIP
- 2510935F3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $184.8K
-
SAN JOSE CALIF UNI SCH DIST SA
- CUSIP
- 798186T85
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $184.8K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DQL2
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $184.7K
-
ARIZONA ST UNIV REVS
- CUSIP
- 040664NC4
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $184.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XN4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $184.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7H3
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $184.1K
-
NEW YORK N Y
- CUSIP
- 64966QK74
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $184.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6F6
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $184.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CC32
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $183.7K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LX2
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $183.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BQM8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $183.6K
-
OXNARD CALIF UN HIGH SCH DIST
- CUSIP
- 692039TS9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $183.4K
-
CALIFORNIA ST
- CUSIP
- 13063DQ43
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $183.3K
-
GEORGIA MUN ELEC AUTH PWR REV
- CUSIP
- 37329DAJ6
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $183.1K
-
INDIANA ST FIN AUTH WASTEWATER
- CUSIP
- 45505MJQ0
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $183.1K
-
NC TPK AUTH TRIANG ST APRROPA
- CUSIP
- 65830VAN0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $183.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHH5
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $183.1K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046F22
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $183.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FK94
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $182.9K
-
CALIFORNIA ST
- CUSIP
- 13063D7N2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $182.6K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QFZ2
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $182.5K
-
MARYLAND ST
- CUSIP
- 574193PP7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $182.5K
-
IRVING TEX INDPT SCH DIST
- CUSIP
- 463813L94
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $182.4K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204H63
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $182.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCD8
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $182.1K
-
GILBERT ARIZ WTR RES MUN PPTY
- CUSIP
- 37530ACC0
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $182.0K
-
ROCKWALL TEX INDPT SCH DIST
- CUSIP
- 774286CW6
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $181.9K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174P97
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $181.9K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z53
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $181.8K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 590545L23
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $181.8K
-
ASHWAUBENON WIS CMNTY DEV AUTH
- CUSIP
- 045142DK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $181.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6Y7
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $181.4K
-
CLARK CNTY WASH SCH DIST NO 11
- CUSIP
- 181234S71
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $181.3K
-
OHIO ST WTR DEV AUTH
- CUSIP
- 67765QUX2
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $181.3K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GB0
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $181.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XGF3
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $181.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GD92
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $181.2K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952D9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $181.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HET1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $180.8K
-
CONNECTICUT ST
- CUSIP
- 20772KHP7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $180.8K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869MJ1
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $180.8K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845SL8
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $180.8K
-
HENDERSON NEV
- CUSIP
- 4252006V9
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $180.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUK9
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $180.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4F6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $180.5K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WQ6
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $180.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQV8
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $180.3K
-
CHICAGO ILL
- CUSIP
- 167486G37
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $180.1K
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883RQC0
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $180.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CA26
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $180.0K
-
CHICAGO IL MIDWAY ARPT
- CUSIP
- 167591BV7
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $180.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWY6
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $179.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W4R2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $179.9K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104Q1
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $179.7K
-
CHICAGO ILL
- CUSIP
- 167486G45
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $179.5K