-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCP0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647BR0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.2K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFW0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F5E6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
BEVERLY HILLS CALIF UNI SCH DIST
- CUSIP
- 088023JB3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZS6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $213.0K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247FZ8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $212.9K
-
WASHINGTON ST
- CUSIP
- 93974E5E2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.9K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CU65
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $212.7K
-
NORTH EAST INDPT SCH DIST TEX
- CUSIP
- 6591542Z0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.5K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TY1
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.3K
-
ANAHEIM CALIF PUB FING AUTH
- CUSIP
- 03255LBR9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $212.3K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTF2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546604FV6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $211.9K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151832B2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.9K
-
NEW YORK N Y
- CUSIP
- 64966SGZ3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.7K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCS2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $211.6K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C82
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.5K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137J22
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $211.4K
-
NEW YORK N Y
- CUSIP
- 64966SPH3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.4K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Y85
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
CALIFORNIA ST
- CUSIP
- 13063EBF2
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $211.2K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248CP0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $211.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2T0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ANK9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $211.1K
-
SUFFOLK CNTY N Y WTR AUTH WTRW
- CUSIP
- 864784GK3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASD8
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
WASHINGTON ST
- CUSIP
- 93974EH74
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
CLARK CNTY NEV FOR ISSUES DTD
- CUSIP
- 180848RZ8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $210.9K
-
NEW YORK N Y
- CUSIP
- 64966QZ52
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.9K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLU3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.8K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKF7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $210.8K
-
METROPOLITAN COUNCIL MINN MINN
- CUSIP
- 591852Z76
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.8K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EB9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JH0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
DISTRICT COLUMBIA REV
- CUSIP
- 25483VWW0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954Q8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T78
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $210.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG65
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $210.4K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEU9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.3K
-
UTAH ST
- CUSIP
- 917542WR9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.2K
-
CAPE CORAL FLA UTIL IMPT ASSMT
- CUSIP
- 13937XER5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCY9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $210.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5U2
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TTH4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
MARYLAND ST
- CUSIP
- 574193VK1
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
CALIFORNIA ST
- CUSIP
- 13063DLS5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUJ2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
KING CNTY WASH SCH DIST NO 411
- CUSIP
- 4952242Z9
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
CORPUS CHRISTI TEX UTIL SYS RE
- CUSIP
- 220245J70
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AU99
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $209.8K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YP2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367D7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.5K
-
CALIFORNIA ST
- CUSIP
- 13063DWQ7
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $209.5K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFB0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $209.3K
-
LEE CNTY FLA SCH BRD CTFS PART
- CUSIP
- 523494SK9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNJ3
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LA8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
SNOHOMISH CNTY WASH SCH DIST N
- CUSIP
- 833153WB1
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHX6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XRR2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
CHARLESTON S C WTRWKS & SWR RE
- CUSIP
- 160429E69
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.1K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FA40
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.1K
-
OKLAHOMA ST MUN PWR AUTH PWR S
- CUSIP
- 67910HQB9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $209.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLR2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4N2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XDG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.7K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MGR0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $208.5K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711RE7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUE2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.4K
-
NEW YORK N Y
- CUSIP
- 64966QKB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $208.2K
-
BEXAR CNTY TEX
- CUSIP
- 088281B25
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $208.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365E7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7E2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.0K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130CG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HT93
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.0K
-
GEORGIA ST
- CUSIP
- 373385HW6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $208.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBP3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $207.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357U6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.8K
-
WASHINGTON ST
- CUSIP
- 93974EAR7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV50
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAS2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.4K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KJQ7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.4K
-
ELK GROVE CALIF UNI SCH DIST C
- CUSIP
- 287286BN7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $207.4K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966324E0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.3K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HJY9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAT0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.2K
-
WASHINGTON ST
- CUSIP
- 93974EEQ5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.2K
-
MISSOURI JT MUN ELEC UTIL COMM
- CUSIP
- 606092RQ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225KY1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHN1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.8K
-
NORTHERN CALIF SANTN AGYS FING
- CUSIP
- 66484EAM7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $206.7K
-
SEGUIN TEX
- CUSIP
- 815832A26
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224S83
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L4X0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.7K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y78
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $206.6K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730CJB1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HP6
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $206.6K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727E28
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.5K
-
HAWAII ST ARPTS SYS REV
- CUSIP
- 419794E99
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $206.5K