-
HIDALGO CNTY TEX
- CUSIP
- 429326C33
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $171.4K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822XD1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $171.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFV3
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $171.4K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K83
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $171.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151YY9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $171.0K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLQ7
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $171.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XSB5
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $170.9K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEY5
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $170.9K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TCD1
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $170.6K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387FB2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $170.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444956U3
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $170.4K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084185L3
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $170.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQD9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $170.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GTM4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $170.3K
-
VIRGINIA ST RES AUTH CLEAN WTR
- CUSIP
- 92817LSV6
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $170.3K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356BB7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $170.2K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917SD59
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $170.1K
-
CALIFORNIA ST
- CUSIP
- 13063DLM8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $170.1K
-
CALIFORNIA ST
- CUSIP
- 13063ECH7
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $170.0K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N90
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $170.0K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712WH0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $169.9K
-
WASHINGTON ST
- CUSIP
- 93974EEH5
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $169.8K
-
LANSING MICH BRD WTR & LT UTIL
- CUSIP
- 516391FL8
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $169.7K
-
PERRIS CALIF UN HIGH SCH DIST
- CUSIP
- 714398KF0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $169.7K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AS7
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $169.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALE3
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $169.5K
-
PASADENA TEX INDPT SCH DIST
- CUSIP
- 702334HA4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $169.4K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SK2
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $169.3K
-
BROWARD CNTY FLA TOURIST DEV T
- CUSIP
- 115085AW2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $169.2K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XJ5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $169.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMX9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $169.2K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870ST8
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $169.0K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WQ0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $168.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUU7
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $168.9K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMD5
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $168.8K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HL6
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $168.5K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498NL8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $168.2K
-
ELK GROVE CALIF UNI SCH DIST
- CUSIP
- 287281XE4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $168.2K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CL21
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $168.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUN3
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $167.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WC73
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $167.5K
-
JEFFERSON CNTY COLO SCH DIST N
- CUSIP
- 4727363E5
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $167.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4C5
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $167.4K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WT4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $167.3K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LB9
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $167.3K
-
RHODE ISLAND HEALTH & EDL BLDG
- CUSIP
- 762197VE8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $167.2K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BA5
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $167.2K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PUH4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $167.1K
-
FLORIDA ST BRD ED LOTTERY REV
- CUSIP
- 341507S28
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $167.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUQ4
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $167.0K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N8D8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $166.9K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092E2
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $166.8K
-
MARYLAND ST
- CUSIP
- 574193RX8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $166.8K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DLW2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $166.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHD4
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $166.6K
-
PENNSYLVANIA ST TURNPIKE COMMISSIO
- CUSIP
- 709224XC8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $166.5K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AE8
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $166.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE91
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $166.4K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Z55
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $166.4K
-
PARKER CNTY TEX JR COLLEGE DIST
- CUSIP
- 70107RDN2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $166.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Y80
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $166.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XV0
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $166.3K
-
UNION CNTY N C ENTERPRISE SYS
- CUSIP
- 906400GE0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $166.2K
-
DALLAS TEX AREA RAPID TRAN SALES T
- CUSIP
- 235241EX0
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $166.0K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RDZ5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $165.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGX9
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $165.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525G36
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $165.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWB8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $165.6K
-
CONNECTICUT ST
- CUSIP
- 20772KMA4
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $165.6K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNW0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $165.5K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487VC3
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $165.4K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2K0
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $165.3K
-
WASHINGTON ST
- CUSIP
- 93974EZF6
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $165.3K
-
NEW YORK N Y
- CUSIP
- 64966MZX0
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $165.2K
-
UTAH ST
- CUSIP
- 917542WQ1
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $165.2K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PSK1
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $165.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCX3
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $165.1K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 882854J78
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $165.1K
-
FORT WORTH TEX INDPT SCH DIST
- CUSIP
- 349461FE8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $165.0K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF80
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $164.9K
-
CALIFORNIA ST
- CUSIP
- 13063DTL2
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $164.9K
-
ILLINOIS FINANCE AUTHORITY
- CUSIP
- 45204FR98
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $164.7K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PM3
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $164.4K
-
WASHINGTON ST
- CUSIP
- 93974FDQ3
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $164.4K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDY0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $164.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHL6
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $164.2K
-
EL PASO TEX
- CUSIP
- 2837344Y4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $164.2K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WUB6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $164.2K
-
NEW YORK N Y
- CUSIP
- 64966QMC1
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $164.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLC0
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $164.0K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBD2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $163.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WH86
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $163.9K
-
WESLACO TEX INDPT SCH DIST
- CUSIP
- 950885WN9
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $163.5K
-
PHILADELPHIA PA AUTH FOR INDL
- CUSIP
- 71780TAD5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $163.5K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDQ9
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $163.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS64
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $163.3K
-
INDIANA ST FIN AUTH WASTEWATER
- CUSIP
- 45505MJS6
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $163.2K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174E81
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $163.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAJ8
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $163.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCM3
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $163.0K