-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883XS6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.7K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W4R2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
CALIFORNIA ST
- CUSIP
- 13063DLU0
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALK9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3F2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A2Q2
- Quantity
- 200,000
- % 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
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C5Y2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
TUSCALOOSA ALA CITY BRD ED SCH
- CUSIP
- 90059RAX9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
MARYLAND ST
- CUSIP
- 574193RP5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XN4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
ILLINOIS ST
- CUSIP
- 452152Q53
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
WELD CNTY COLO SCH DIST NO 006
- CUSIP
- 949289QU9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HET1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RU79
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KYU7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RFP5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
RIVERSIDE CALIF UNI SCH DIST
- CUSIP
- 769059ZV1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CD98
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CZZ6
- 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
-
NORTH CAROLINA TPK AUTH MONROE
- CUSIP
- 65830UAE2
- 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
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD74
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $199.7K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDS3
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $199.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAM3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.7K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AC27
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $199.6K
-
ILLINOIS ST
- CUSIP
- 452153HJ1
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $199.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067GX0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBX4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $199.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CZ1
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $199.2K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BA5
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $199.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYD0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $199.0K
-
NEW YORK N Y
- CUSIP
- 64966QGZ7
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $198.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6F6
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $198.6K
-
HIDALGO CNTY TEX
- CUSIP
- 429326C33
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.5K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712WH0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.4K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445SD2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.2K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433C47
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $198.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ACR6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $198.1K
-
CENTRL FL EXPRESSWAY AUTH SR LIEN
- CUSIP
- 153476HH2
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $198.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BQM8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.9K
-
WEST VA PKWYS AUTH TPK TOLL RE
- CUSIP
- 956510BY6
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $197.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLK2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LX2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
BIRMINGHAM JEFFERSON ALA CIVIC
- CUSIP
- 091156MQ9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
CONNECTICUT ST
- CUSIP
- 20772KHR3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC61
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
TROY N Y CAP RESOURCE CORP REV
- CUSIP
- 897579BY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.5K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356BB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736E45
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S46
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BP4
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822XD1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZF8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTC9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
PERRIS CALIF UN HIGH SCH DIST
- CUSIP
- 714398KF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTE8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $195.8K
-
IRVING TEX INDPT SCH DIST
- CUSIP
- 463813L94
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174P97
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $195.5K
-
MANCHESTER N H SWR REV
- CUSIP
- 562361BP9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $195.4K
-
NEW YORK N Y
- CUSIP
- 64966QPP9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $195.3K
-
CALIFORNIA ST
- CUSIP
- 13063ETZ9
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $195.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHH5
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z53
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $195.1K
-
GEORGIA ST
- CUSIP
- 373385EC3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $194.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCD8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $194.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYM1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $194.7K
-
SAN JOSE CALIF UNI SCH DIST SA
- CUSIP
- 798186T85
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $194.5K
-
ELK GROVE CALIF UNI SCH DIST
- CUSIP
- 287281XE4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W5C0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQV8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $194.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDB1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6Y7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XV0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971Q6B4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXM5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $194.1K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MJK2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $194.0K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130LD0
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $193.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZD1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $193.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XSB5
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REV3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $193.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GTM4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GD92
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
PASADENA TEX INDPT SCH DIST
- CUSIP
- 702334HA4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFF0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WWM8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105BE9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $192.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525G36
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387FB2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.2K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SK2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
GILBERT ARIZ WTR RES MUN PPTY
- CUSIP
- 37530ACC0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
ROCKWALL TEX INDPT SCH DIST
- CUSIP
- 774286CW6
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
INDIANA ST FIN AUTH WASTEWATER
- CUSIP
- 45505MJQ0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RSQ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CL21
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $191.7K