-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GJS2
- Quantity
- 1,350,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P52
- Quantity
- 1,260,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355M84
- Quantity
- 2,000,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW JERSEY ST
- CUSIP
- 646039YS0
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414XQ7
- Quantity
- 1,255,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AP1
- Quantity
- 1,405,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DH2
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167591CK0
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST
- CUSIP
- 13063D4Q8
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MISSISSIPPI ST GAMING TAX REV
- CUSIP
- 605638BR5
- Quantity
- 1,300,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CE4
- Quantity
- 1,220,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452153KF5
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WISCONSIN ST
- CUSIP
- 97705MJ55
- Quantity
- 1,160,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
IDAHO HSG & FIN ASSN SALES TAX
- CUSIP
- 45130ACR4
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL30
- Quantity
- 1,320,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST URBAN DEV CORP ST 2019
- CUSIP
- 64985TAU5
- Quantity
- 1,725,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQN6
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST
- CUSIP
- 13063D5F1
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST
- CUSIP
- 13063DE20
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MINNESOTA ST
- CUSIP
- 60412AJ61
- Quantity
- 1,135,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW JERSEY ECONOMIC DEV AUTH S
- CUSIP
- 64578EKA4
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412DZ3
- Quantity
- 1,215,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MINNESOTA ST FOR PREVIOUS ISSU
- CUSIP
- 60412AKB8
- Quantity
- 1,230,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APX9
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQM3
- Quantity
- 1,365,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YEC9
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNB0
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291BP0
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FU4
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HAA5
- Quantity
- 1,350,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130LX6
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y80
- Quantity
- 1,145,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452152U41
- Quantity
- 1,260,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPD1
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
RHODE ISLAND ST TPK & BRDG AUT
- CUSIP
- 762322AX3
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJJ2
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABK3
- Quantity
- 1,215,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179GV0
- Quantity
- 1,080,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092M4
- Quantity
- 1,195,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCD6
- Quantity
- 1,930,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQS0
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532DJ0
- Quantity
- 1,190,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643ZJ6
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXD1
- Quantity
- 1,195,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDZ7
- Quantity
- 1,400,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJX4
- Quantity
- 1,180,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436007F9
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5P3
- Quantity
- 1,075,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5F0
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MASSACHUSETTS ST
- CUSIP
- 57582RY83
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWL3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ILLINOIS ST
- CUSIP
- 452153GG8
- Quantity
- 1,110,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DALLAS TEX
- CUSIP
- 235219NF5
- Quantity
- 1,240,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GM0
- Quantity
- 1,135,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FRY8
- Quantity
- 1,245,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507NE0
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140FX6
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXZ3
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291AQ9
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CC34
- Quantity
- 1,190,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SFP8
- Quantity
- 1,120,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 5917453L6
- Quantity
- 1,280,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTT1
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054824M3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
WASHINGTON ST
- CUSIP
- 93974EJ23
- Quantity
- 1,130,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCX7
- Quantity
- 1,620,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GB29
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCG1
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063ENG7
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHY4
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227WA5
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RFZ3
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000G72
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWK5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST
- CUSIP
- 646039YQ4
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MARYLAND ST
- CUSIP
- 574193NP9
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063DWS3
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CHABOT-LAS POSITAS CALIF CMNTY
- CUSIP
- 15722TGS4
- Quantity
- 1,170,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063DLE6
- Quantity
- 1,095,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QS1
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVR0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063D4E5
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
KENTUCKY ST ECON DEV FIN AUTH LOUI
- CUSIP
- 49127KBU3
- Quantity
- 1,180,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GN91
- Quantity
- 1,105,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGY8
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BTV0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179UU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
COOK CNTY ILL
- CUSIP
- 213185LV1
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW HAMPSHIRE HEALTH & ED FACS
- CUSIP
- 64461XMJ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364E8
- Quantity
- 1,105,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
HAWAII ST
- CUSIP
- 419792WK8
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCU0
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y
- CUSIP
- 64966QCR9
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWG6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0
- CUSIP
- 452252LX5
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475WN0
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YX5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RGJ2
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LONG ISLAND PWR AUTH N Y ELEC
- CUSIP
- 5426908L9
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
WISCONSIN ST
- CUSIP
- 97705MR56
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M