-
PENNSYLVANIA ST
- CUSIP
- 70914P2C5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.0K
-
CALIFORNIA ST
- CUSIP
- 13063EBF2
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $214.9K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WP2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $214.8K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JH0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $214.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514U0
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $214.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AY6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.6K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BC93
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $214.5K
-
KING CNTY WASH SCH DIST NO 414
- CUSIP
- 495260M99
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $214.3K
-
ANAHEIM CALIF PUB FING AUTH
- CUSIP
- 03255LBR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $214.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7E2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.3K
-
WASHINGTON ST
- CUSIP
- 93974E5E2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FA40
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $214.2K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HP6
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $214.0K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TY1
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $214.0K
-
SARASOTA CNTY FLA UTIL SYS REV
- CUSIP
- 803321TE8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.8K
-
CHARLESTON S C WTRWKS & SWR RE
- CUSIP
- 160429E69
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954Q8
- Quantity
- 200,000
- % 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
- $213.7K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TTH4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.2K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YP2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.2K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUJ2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367D7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2T0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LA8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130CG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XF5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $213.0K
-
MARYLAND ST
- CUSIP
- 574193VK1
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $213.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNJ3
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $213.0K
-
CAPE CORAL FLA UTIL IMPT ASSMT
- CUSIP
- 13937XER5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.8K
-
OXNARD CALIF UN HIGH SCH DIST
- CUSIP
- 692039TS9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $212.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T78
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $212.7K
-
NEW YORK N Y
- CUSIP
- 64966SAZ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.6K
-
DISTRICT COLUMBIA REV
- CUSIP
- 25483VWW0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.6K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZH7
- 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
- $212.3K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCS2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $212.2K
-
MISSOURI JT MUN ELEC UTIL COMM
- CUSIP
- 606092RQ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.2K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Y85
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.2K
-
UTAH ST
- CUSIP
- 917542WR9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247FZ8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
NC TPK AUTH TRIANG ST APRROPA
- CUSIP
- 65830VAN0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225KY1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLU3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.0K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEU9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.0K
-
CALIFORNIA ST
- CUSIP
- 13063DLS5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ANK9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BNU8
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $211.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XDG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.8K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKJ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $211.7K
-
METROPOLITAN COUNCIL MINN MINN
- CUSIP
- 591852Z76
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JC1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.7K
-
CLARK CNTY NEV FOR ISSUES DTD
- CUSIP
- 180848RZ8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $211.6K
-
GEORGIA ST
- CUSIP
- 373385HW6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $211.4K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HJY9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFB0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
CALIFORNIA ST
- CUSIP
- 13063DWQ7
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $211.1K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966324E0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
ASHWAUBENON WIS CMNTY DEV AUTH
- CUSIP
- 045142DK9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $210.8K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RG2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUE2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHX6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
WASHINGTON ST
- CUSIP
- 93974EAR7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DUU4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $210.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4N2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.3K
-
WASHINGTON ST
- CUSIP
- 93974EEQ5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.3K
-
KING CNTY WASH SCH DIST NO 411
- CUSIP
- 4952242Z9
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLR2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063S43
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727E28
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711RE7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.9K
-
LEE CNTY FLA SCH BRD CTFS PART
- CUSIP
- 523494SK9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365E7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L4X0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.5K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y78
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $209.5K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MGR0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $209.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357U6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.3K
-
SEGUIN TEX
- CUSIP
- 815832A26
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZQ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HT93
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R4F0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV50
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.9K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935D0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.9K
-
CONNECTICUT ST
- CUSIP
- 20772KTE9
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $208.8K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536MR8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAS2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.5K
-
FORNEY TEX INDPT SCH DIST
- CUSIP
- 346425JX0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAT0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHN1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLN6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $208.3K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046F48
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224S83
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AR0
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $207.9K
-
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040
- CUSIP
- 283461G88
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $207.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC46
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $207.7K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869MJ1
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $207.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKM5
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $207.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5K8
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $207.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XDH8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444955V2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.3K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLR0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.1K