-
OHIO HIGHER EDUCATIONAL FACILITY C
- CUSIP
- 67756DJY3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
ARIZONA WTR INFRASTRUCTURE FIN
- CUSIP
- 040688PC1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AR0
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $200.5K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RCM9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523UL2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFB6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3F2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BJB2
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $200.3K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883XS6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.1K
-
ILLINOIS ST
- CUSIP
- 452152Q53
- 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
-
MASSACHUSETTS ST
- CUSIP
- 57582RYL4
- 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
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CD98
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CZZ6
- 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
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KYU7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $199.9K
-
NC TPK AUTH TRIANG ST APRROPA
- CUSIP
- 65830VAN0
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $199.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAF8
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $199.6K
-
NEWPORT-MESA CALIF UNI SCH DIST
- CUSIP
- 652113WK3
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAG4
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $199.5K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKA3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $199.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDJ3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FDV6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $199.3K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247J92
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $199.2K
-
CALIFORNIA ST
- CUSIP
- 13063DLU0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $199.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZL5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $199.0K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046F22
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.7K
-
ASHWAUBENON WIS CMNTY DEV AUTH
- CUSIP
- 045142DK9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $198.5K
-
CALIFORNIA ST
- CUSIP
- 13063DQ43
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $198.4K
-
NEW YORK N Y
- CUSIP
- 64966L4S7
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $198.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RU79
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $197.8K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HHP0
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $197.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XN4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3Y6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $197.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBY1
- Quantity
- 245,000
- % of Assets
- 0.00%
- Market Value
- $197.3K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHJ0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $197.1K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952W7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $197.0K
-
NEW YORK N Y
- CUSIP
- 64966QGZ7
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $196.4K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W4R2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $196.3K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QFZ2
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $196.2K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AC27
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $196.0K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HNT4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $196.0K
-
CENTRL FL EXPRESSWAY AUTH SR LIEN
- CUSIP
- 153476HH2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736E45
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $195.9K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD74
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYD0
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $195.6K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952D9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4F6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $195.2K
-
ILLINOIS ST
- CUSIP
- 452153HJ1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $195.2K
-
WEST VA PKWYS AUTH TPK TOLL RE
- CUSIP
- 956510BY6
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $194.9K
-
GREENVILLE TEX INDPT SCH DIST
- CUSIP
- 396730PY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.9K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 882830CM2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $194.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTE8
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $194.5K
-
CALIFORNIA ST
- CUSIP
- 13063DP69
- Quantity
- 260,000
- % of Assets
- 0.00%
- Market Value
- $194.4K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A2Q2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.4K
-
KING CNTY WASH PUB HOSP DIST N
- CUSIP
- 494791SH0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $194.4K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTC9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
COLORADO ST BRD GOVERNORS UNIV
- CUSIP
- 196707MR1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
NEW YORK N Y
- CUSIP
- 64966QPP9
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $194.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZF8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $194.0K
-
WELD CNTY COLO SCH DIST NO 006
- CUSIP
- 949289QU9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $194.0K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDS3
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $193.8K
-
SACRAMENTO CALIF CITY UNI SCH
- CUSIP
- 785870P67
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $193.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBX4
- Quantity
- 310,000
- % of Assets
- 0.00%
- Market Value
- $193.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BQM8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $193.4K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MJK2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $193.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6F6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $193.2K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BP4
- Quantity
- 330,000
- % of Assets
- 0.00%
- Market Value
- $193.1K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433C47
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $192.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDB1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $192.8K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 590545L23
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.8K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAM3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.7K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VP3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105BE9
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
NASSAU CNTY N Y
- CUSIP
- 63165TJD8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $192.5K
-
MANCHESTER N H SWR REV
- CUSIP
- 562361BP9
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFF0
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $192.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHH5
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $192.0K
-
SAN JOSE CALIF UNI SCH DIST SA
- CUSIP
- 798186T85
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZD1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLN6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $191.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXM5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $191.8K
-
TWIN RIVERS UNI SCH DIST CALIF
- CUSIP
- 90171TDG2
- Quantity
- 390,000
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
ALEXANDRIA VA
- CUSIP
- 0153028C9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $191.6K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LX2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $191.5K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REV3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $191.2K
-
EL PASO TEX
- CUSIP
- 2837348A2
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $191.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224RE1
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $191.1K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VH2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
HILLSBOROUGH CNTY FLA SCH BRD
- CUSIP
- 43232VVC2
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $190.9K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FY7
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.7K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RFP5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.6K
-
IRVING TEX INDPT SCH DIST
- CUSIP
- 463813L94
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $190.6K
-
RIVERSIDE CALIF UNI SCH DIST
- CUSIP
- 769059ZV1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $190.5K
-
SAN BERNARDINO CNTY CALIF CTFS
- CUSIP
- 796815ZC5
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PB76
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $190.4K
-
CALIFORNIA ST
- CUSIP
- 13063DAU2
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $190.3K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130LD0
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $190.2K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174P97
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $190.1K