-
CAPE CORAL FLA UTIL IMPT ASSMT
- CUSIP
- 13937XER5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XDH8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.2K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZA4
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $202.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XP3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.2K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730CJB1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525YD4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
NEW YORK N Y
- CUSIP
- 64966MZQ5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUE2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365R8
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TBL0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.1K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GS9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.9K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GQ3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.9K
-
MARYLAND ST
- CUSIP
- 574193VK1
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $201.9K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YV9
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $201.7K
-
CALIFORNIA ST
- CUSIP
- 13063DEA2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5Q8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $201.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNJ3
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $201.5K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F5E6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.4K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048V6S2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W6T2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.4K
-
WASHINGTON ST
- CUSIP
- 93974EH74
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.4K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CJX9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L4X0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XDL9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.2K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEA1
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $201.1K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FA40
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7N8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PF0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKM5
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WR40
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615KN5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500354G0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
GEORGIA ST
- CUSIP
- 373385AP8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.9K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZB4
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $200.9K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954Q8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.9K
-
CHICAGO ILL
- CUSIP
- 167486D71
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357G7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ATX8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
CALIFORNIA ST
- CUSIP
- 13063EBF2
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461396K6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBW2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
NEW YORK N Y
- CUSIP
- 64966SPH3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XDG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.7K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093JM2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.7K
-
NEW YORK N Y A(A-1)
- CUSIP
- 64966QCW8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
WASHINGTON ST
- CUSIP
- 93974EEQ5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTF2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XEY8
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WE9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JC1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444954S0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727E28
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2G7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FBM5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587G93
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HJY9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RCM9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
HAWAII ST
- CUSIP
- 419792KB1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC46
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822ZX5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFB6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DFT7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
CHARLESTON S C WTRWKS & SWR RE
- CUSIP
- 160429E69
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
MET TRANSPRTN AUTH NY DEDICATED TA
- CUSIP
- 59259N3K7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523UL2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.2K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LA8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.1K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009W66
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $200.1K
-
TEXAS ST TK AUTH CENT TEX TPKSYS R
- CUSIP
- 882762AT4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $200.1K
-
OHIO HIGHER EDUCATIONAL FACILITY C
- CUSIP
- 67756DJY3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
LOS ANGELES CNTY CALIF MET TRA 5.0
- CUSIP
- 54466HFZ4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
INDIANA FIN AUTH IN WSTWTR UTIL RE
- CUSIP
- 45505MFE1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WH31
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
SNOHOMISH CNTY WASH SCH DIST N
- CUSIP
- 833153WB1
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
ILLINOIS ST
- CUSIP
- 452152Q53
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.9K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130CG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.8K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250FJ8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK45
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $199.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RYL4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5U2
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $199.7K
-
ONONDAGA CNTY N Y TR CULTURAL
- CUSIP
- 68276FDQ0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJZ1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.6K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225KY1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.5K
-
NEW YORK N Y
- CUSIP
- 64966SAZ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7E2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.3K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661E68
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $199.2K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKF7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $199.2K
-
CALIFORNIA ST
- CUSIP
- 13063CRA0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $199.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CU65
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $198.8K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615HA7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $198.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG65
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $198.7K
-
FLORIDA ST BRD GOVERNORS FLA S
- CUSIP
- 34157NBE8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $198.6K
-
PENNSYLVANIA ST CTFS PARTN
- CUSIP
- 709144PA1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVH5
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $198.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYS1
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $198.4K
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528UZJ3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.4K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728C2
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $198.3K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966324E0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $198.2K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y78
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $198.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XN53
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $198.2K