-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AX8
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $193.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFF0
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $193.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPN9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $193.2K
-
BIRMINGHAM JEFFERSON ALA CIVIC
- CUSIP
- 091156MQ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $193.1K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REV3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $193.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6Y7
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $193.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CEC1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $193.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC61
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $193.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBX4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $193.0K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S46
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $192.6K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130LD0
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $192.5K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SK2
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $192.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GD92
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $192.1K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445SD2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $192.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224RE1
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $192.0K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433C47
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $191.9K
-
SAN BERNARDINO CNTY CALIF CTFS
- CUSIP
- 796815ZC5
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $191.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VH2
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $191.5K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822XD1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $191.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PB76
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $191.5K
-
INDIANA ST FIN AUTH WASTEWATER
- CUSIP
- 45505MJQ0
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $191.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XSB5
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $191.4K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105BE9
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $191.3K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FY7
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $191.1K
-
ROCKWALL TEX INDPT SCH DIST
- CUSIP
- 774286CW6
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $190.9K
-
CALIFORNIA ST
- CUSIP
- 13063DAU2
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $190.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971Q6B4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $190.9K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883VG4
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $190.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7H3
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $190.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WWM8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $190.3K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAD9
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $190.1K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VZ7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $190.0K
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883RQC0
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $189.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUK9
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $189.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJD8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $189.5K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793X95
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $189.4K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XGF3
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $189.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3S9
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $189.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HSA2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $188.9K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356BB7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W5C0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JY9
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $188.4K
-
CALIFORNIA ST
- CUSIP
- 13063D7N2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $188.4K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYH1
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $188.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XV0
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $188.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GTM4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.1K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067GX0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMX9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.1K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403MB4
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $187.9K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387FB2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $187.7K
-
ILLINOIS ST
- CUSIP
- 452153DA4
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $187.7K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140CS0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $187.7K
-
MULTNOMAH CNTY ORE
- CUSIP
- 625506QJ2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $187.6K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300NW5
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $187.3K
-
ELK GROVE CALIF UNI SCH DIST
- CUSIP
- 287281XE4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $187.2K
-
CLARK CNTY NEV FOR ISSUES DTD
- CUSIP
- 180848RX3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $186.9K
-
PASADENA TEX INDPT SCH DIST
- CUSIP
- 702334HA4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $186.7K
-
TEXAS ST TPK AUTH CENT TEX TPK
- CUSIP
- 882762FC6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $186.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYR3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $186.6K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWF8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $186.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AGQ2
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $186.0K
-
MARYLAND ST
- CUSIP
- 574193PE2
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RSQ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $185.8K
-
WASHINGTON ST
- CUSIP
- 93974E7C4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $185.7K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204H63
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $185.6K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNW0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $185.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCP1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XXX4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DLW2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
MARYLAND ST
- CUSIP
- 574193PP7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WT4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $185.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525G36
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GT7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $184.9K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABE7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $184.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367N5
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $184.9K
-
CHICAGO ILL
- CUSIP
- 167486G37
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CL21
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024C42
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
CHICAGO ILL TRANSIT AUTH SALES TAX
- CUSIP
- 16772PEV4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
EL PASO TEX
- CUSIP
- 2837344Y4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 882854J78
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWY6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $183.9K
-
SAN JOSE CALIF FING AUTH WASTE
- CUSIP
- 79816NBA4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
NEW YORK N Y
- CUSIP
- 64966QZ78
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLM6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $183.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FHX5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $183.6K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PUH4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
MIAMI-DADE CNTY FLA SEAPORT RE
- CUSIP
- 59335KDJ3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GB0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $183.3K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RDZ5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4F2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $183.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WH86
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EH2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZ58
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $182.8K
-
CONNECTICUT ST
- CUSIP
- 20772KHP7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $182.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUC6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYC2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.5K
-
NEW YORK N Y
- CUSIP
- 64966QL40
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
CHICAGO ILL MET WTR RECLAMATION DI
- CUSIP
- 167560MW8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $182.3K