-
MANATEE CNTY FLA PUB UTILS REV
- CUSIP
- 561851LQ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $198.1K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HP6
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $198.1K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX67
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $198.1K
-
COOK CNTY ILL
- CUSIP
- 213185LX7
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $198.0K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RDX0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XRR2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AYX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $197.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJA4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.7K
-
GEORGIA ST
- CUSIP
- 373385HW6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $197.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZG6
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $197.6K
-
SEGUIN TEX
- CUSIP
- 815832A26
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.6K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224S83
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $197.5K
-
SANTA CLARA CNTY CALIF FING AU
- CUSIP
- 801577NM5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $197.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJX7
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $197.3K
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562VX2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $197.3K
-
CALIFORNIA ST
- CUSIP
- 13063DS41
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $197.2K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308X73
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $196.4K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CD98
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $196.1K
-
MISSOURI JT MUN ELEC UTIL COMM
- CUSIP
- 606092RQ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $196.0K
-
NORTHERN CALIF SANTN AGYS FING
- CUSIP
- 66484EAM7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $196.0K
-
SUFFOLK CNTY N Y WTR AUTH WTRW
- CUSIP
- 864784GK3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $195.9K
-
CHICAGO ILL TRANSIT AUTH SALES TAX
- CUSIP
- 16772PFC5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $195.8K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JH0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $195.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAG4
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $195.7K
-
BEXAR CNTY TEX
- CUSIP
- 088281B25
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $195.5K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063S43
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $195.4K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAF8
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $195.2K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736E45
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $195.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLS3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $195.2K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536MR8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $195.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5K8
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $195.1K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBP3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $195.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CZZ6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $194.8K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCY9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $194.6K
-
FORNEY TEX INDPT SCH DIST
- CUSIP
- 346425JX0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $194.4K
-
CALIFORNIA ST
- CUSIP
- 13063DLU0
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $194.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582R4F0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $194.3K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248CP0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $194.2K
-
GRAND RAPIDS MICH
- CUSIP
- 386226P24
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $194.2K
-
CORPUS CHRISTI TEX UTIL SYS RE
- CUSIP
- 220245J70
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $194.1K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893N56
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $193.9K
-
PORT HOUSTON AUTH TEX HARRIS C
- CUSIP
- 734262FY9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $193.6K
-
OKLAHOMA ST MUN PWR AUTH PWR S
- CUSIP
- 67910HQB9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $193.4K
-
VIRGINIA ST CMWLTH TRANSPRTN BRD T
- CUSIP
- 927793E54
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $193.3K
-
ELK GROVE CALIF UNI SCH DIST C
- CUSIP
- 287286BN7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $193.2K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247K25
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $193.0K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BX1
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $192.9K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137J22
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $192.8K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PL7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $192.6K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NT4
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $192.6K
-
NEWPORT-MESA CALIF UNI SCH DIST
- CUSIP
- 652113WK3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $192.5K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546604FV6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $192.4K
-
NEW YORK N Y
- CUSIP
- 64966QPP9
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $192.3K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKA3
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $192.3K
-
VENTURA CNTY CALIF CMNTY COLLE
- CUSIP
- 923040GM5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $192.1K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046F48
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $192.0K
-
NEW YORK N Y
- CUSIP
- 64966QGZ7
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $191.9K
-
UNIVERSITY NEB FACS CORP REV
- CUSIP
- 914639LF4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $191.9K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AU99
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $191.9K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935D0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $191.9K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MJK2
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $191.8K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709230AX4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $191.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KMK6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $191.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RU79
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $191.2K
-
MARYLAND ST
- CUSIP
- 574193WB0
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $191.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFF0
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $191.0K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546604FU8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $191.0K
-
NEW YORK N Y
- CUSIP
- 64966QKB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $190.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDJ3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $190.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QP7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $190.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTE8
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $190.6K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224RE1
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $190.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKJ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $190.4K
-
CALIFORNIA ST
- CUSIP
- 13063DSC3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $190.3K
-
CALIFORNIA ST
- CUSIP
- 13063DEB0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $190.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914PB76
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $190.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FDV6
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $190.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZF4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $190.1K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247J92
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $190.1K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FY7
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $190.1K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VH2
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $190.1K
-
CALIFORNIA ST
- CUSIP
- 13063EWV4
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $190.0K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HNT4
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $189.9K
-
MIAMI-DADE CNTY FLA EXPWY AUTH
- CUSIP
- 59334KJP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $189.9K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239MEC2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $189.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDB1
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $189.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AR0
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $189.3K
-
CENTRL FL EXPRESSWAY AUTH SR LIEN
- CUSIP
- 153476HH2
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $189.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYD0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $189.1K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTC9
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $189.1K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AHL7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $189.1K
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510BH8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $189.0K
-
ROCK HILL S C UTIL SYS REV
- CUSIP
- 772249SE9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $189.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLB3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $188.8K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XF5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $188.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBY1
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $188.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NX8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $188.7K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514U0
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $188.5K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AC27
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $188.5K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105BE9
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $188.5K