-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FBM5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.3K
-
PENNSYLVANIA TPK COMM TPK SUB
- CUSIP
- 709224WR6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.3K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199E23
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $202.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4F6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVH5
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
- CUSIP
- 797661C86
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
CALIFORNIA ST
- CUSIP
- 13063DQ43
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WH31
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.8K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587G93
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.8K
-
HAWAII ST
- CUSIP
- 419792KB1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.8K
-
MET TRANSPRTN AUTH NY DEDICATED TA
- CUSIP
- 59259N3K7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFB6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.4K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAF8
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $201.3K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QFZ2
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $201.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRU6
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $201.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALK9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C5Y2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
MARYLAND ST
- CUSIP
- 574193RP5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3F2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
OHIO HIGHER EDUCATIONAL FACILITY C
- CUSIP
- 67756DJY3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250FJ8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.9K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869MJ1
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $200.9K
-
TUSCALOOSA ALA CITY BRD ED SCH
- CUSIP
- 90059RAX9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.9K
-
NEWPORT-MESA CALIF UNI SCH DIST
- CUSIP
- 652113WK3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD74
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $200.7K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GK6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
NEW YORK N Y
- CUSIP
- 64966L4S7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2C8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104K4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
SOUTHERN CALIF PUB PWR AUTH TR
- CUSIP
- 842477TZ4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
CALIFORNIA ST
- CUSIP
- 13063DLU0
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RCM9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
ILLINOIS ST
- CUSIP
- 452152Q53
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CD98
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W4R2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CZZ6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
LAS VEGAS VY NEV WTR DIST FOR
- CUSIP
- 517845AX1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RYL4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.1K
-
MIAMI-DADE CNTY FLA EXPWY AUTH
- CUSIP
- 59334KJP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.1K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EST2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
VENTURA CNTY CALIF CMNTY COLLE
- CUSIP
- 923040GM5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498LY2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PV5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTL7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAG4
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
COLORADO ST BRD GOVERNORS UNIV
- CUSIP
- 196707MR1
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $199.8K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RFP5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RU79
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $199.5K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HHP0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $199.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6D1
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $199.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3Y6
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $199.0K
-
ILLINOIS ST
- CUSIP
- 452153HJ1
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $199.0K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDS3
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $198.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CZ1
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $198.9K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247J92
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $198.6K
-
NEW YORK N Y
- CUSIP
- 64966QGZ7
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $198.6K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AC27
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $198.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLN6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $198.4K
-
RIVERSIDE CALIF UNI SCH DIST
- CUSIP
- 769059ZV1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.4K
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510BH8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.2K
-
CONNECTICUT ST
- CUSIP
- 20772J4P4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HET1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYD0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $197.8K
-
CENTRL FL EXPRESSWAY AUTH SR LIEN
- CUSIP
- 153476HH2
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $197.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZF8
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $197.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6F6
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $197.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUD8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.4K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAM3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.3K
-
TWIN RIVERS UNI SCH DIST CALIF
- CUSIP
- 90171TDG2
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $197.2K
-
NORTH CAROLINA TPK AUTH MONROE
- CUSIP
- 65830UAE2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.0K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736E45
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $197.0K
-
WELD CNTY COLO SCH DIST NO 006
- CUSIP
- 949289QU9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $196.9K
-
WEST VA PKWYS AUTH TPK TOLL RE
- CUSIP
- 956510BY6
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $196.6K
-
ALEXANDRIA VA
- CUSIP
- 0153028C9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $196.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AU70
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $196.4K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LX2
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $196.4K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712WH0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $195.9K
-
CALIFORNIA ST
- CUSIP
- 13063ETZ9
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $195.5K
-
MANCHESTER N H SWR REV
- CUSIP
- 562361BP9
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $195.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BQM8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $195.4K
-
NEW YORK N Y
- CUSIP
- 64966QPP9
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $195.4K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A2Q2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $195.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ACR6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $195.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTE8
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $195.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXM5
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $194.9K
-
IRVING TEX INDPT SCH DIST
- CUSIP
- 463813L94
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $194.8K
-
HIDALGO CNTY TEX
- CUSIP
- 429326C33
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $194.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLK2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $194.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALM5
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $194.5K
-
GEORGIA ST
- CUSIP
- 373385EC3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $194.4K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MJK2
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $194.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQV8
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $194.3K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046F22
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $194.2K
-
TROY N Y CAP RESOURCE CORP REV
- CUSIP
- 897579BY3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $194.2K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z53
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $194.2K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281727X7
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $194.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHH5
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $193.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCD8
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $193.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZD1
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $193.6K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174P97
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $193.5K