-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GQF5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $217.9K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2D3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CN8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.5K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024WH1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZ76
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $217.3K
-
ILLINOIS ST
- CUSIP
- 452153GE3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $217.2K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFB0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $217.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAV0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RNN2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $217.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZS6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $217.1K
-
MONTGOMERY CNTY MD
- CUSIP
- 6133407N2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $216.9K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UU6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $216.7K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850QZ2
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $216.7K
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167593M66
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $216.6K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GRZ7
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $216.6K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBP3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $216.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AYX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $216.5K
-
CALIFORNIA ST
- CUSIP
- 13063DB98
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $216.3K
-
CALIFORNIA ST
- CUSIP
- 13063DED6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $216.0K
-
BEXAR CNTY TEX
- CUSIP
- 088281B25
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $215.9K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PG99
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647BR0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.6K
-
CALIFORNIA ST
- CUSIP
- 13063D4L9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.6K
-
INDIANA ST MUNI PWR AGY
- CUSIP
- 454898TX5
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $215.6K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKF7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $215.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY59
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $215.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZX5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $215.5K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NW5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZP0
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $215.4K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AU99
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $215.4K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151832B2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.3K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PJ1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.2K
-
SNOHOMISH CNTY WASH SCH DIST N
- CUSIP
- 833153WB1
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $215.2K
-
NEW YORK N Y
- CUSIP
- 64966QZ52
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.2K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCP0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.0K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFW0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AY6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.6K
-
KING CNTY WASH SCH DIST NO 414
- CUSIP
- 495260M99
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $214.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2C5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASD8
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $214.1K
-
WASHINGTON ST
- CUSIP
- 93974E5E2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG65
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $214.1K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121ET9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $214.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCU9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.0K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BC93
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $214.0K
-
ANAHEIM CALIF PUB FING AUTH
- CUSIP
- 03255LBR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $213.9K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCY9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $213.7K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TY1
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $213.7K
-
NORTH EAST INDPT SCH DIST TEX
- CUSIP
- 6591542Z0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2T0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUJ2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7E2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.8K
-
CALIFORNIA ST
- CUSIP
- 13063EBF2
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $212.8K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WP2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $212.7K
-
BEVERLY HILLS CALIF UNI SCH DIST
- CUSIP
- 088023JB3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $212.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNJ3
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $212.7K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CU65
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $212.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJX7
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $212.6K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCS2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $212.6K
-
MARYLAND ST
- CUSIP
- 574193VK1
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $212.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367D7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.5K
-
DISTRICT COLUMBIA REV
- CUSIP
- 25483VWW0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.5K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EB9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.5K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JH0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.4K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Y85
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.4K
-
CLARK CNTY NEV FOR ISSUES DTD
- CUSIP
- 180848RZ8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $212.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FA40
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TTH4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
UTAH ST
- CUSIP
- 917542WR9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ANK9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T78
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $211.9K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEU9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.9K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLU3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $211.8K
-
METROPOLITAN COUNCIL MINN MINN
- CUSIP
- 591852Z76
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BNU8
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $211.5K
-
CHARLESTON S C WTRWKS & SWR RE
- CUSIP
- 160429E69
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.4K
-
CALIFORNIA ST
- CUSIP
- 13063DLS5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954Q8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
SARASOTA CNTY FLA UTIL SYS REV
- CUSIP
- 803321TE8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUE2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225KY1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.1K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YP2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.1K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LA8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XRR2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
CAPE CORAL FLA UTIL IMPT ASSMT
- CUSIP
- 13937XER5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.9K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RG2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.8K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XF5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356TS1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $210.6K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130CG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.6K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247FZ8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $210.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHX6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.3K
-
WASHINGTON ST
- CUSIP
- 93974EAR7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XDG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
GEORGIA ST
- CUSIP
- 373385HW6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711RE7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.8K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MGR0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $209.7K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZH7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365E7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.6K
-
WASHINGTON ST
- CUSIP
- 93974EEQ5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.6K