-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEX7
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $163.0K
-
NEW YORK CITY MUNICIPAL WATER FINA
- CUSIP
- 64972GT53
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $162.8K
-
NEW YORK N Y
- CUSIP
- 64966SPY6
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $162.7K
-
CALIFORNIA ST
- CUSIP
- 13063DXD5
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $162.6K
-
CALIFORNIA ST
- CUSIP
- 13063DQS0
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $162.6K
-
NORTH CAROLINA ST UNIV N C RAL
- CUSIP
- 658289H55
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $162.5K
-
WASHINGTON D C CONVENTION & SP
- CUSIP
- 93878LBV8
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $162.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RSC1
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $162.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778FLX9
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $162.4K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M74
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $162.4K
-
SCOTT CNTY KY SCH DIST FIN COR
- CUSIP
- 809545A22
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $162.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJX5
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $162.2K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UV4
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $162.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BC5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $162.0K
-
WHITE SETTLEMENT TEX INDPT SCH
- CUSIP
- 9645592G2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $161.9K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AY4
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $161.8K
-
HOUSTON TEX
- CUSIP
- 442332EA6
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $161.8K
-
SPRINGFIELD MO SCH DIST NO R 1
- CUSIP
- 851035UK9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $161.8K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MWZ8
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $161.7K
-
WASHINGTON ST
- CUSIP
- 93974EVX1
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $161.7K
-
WASHINGTON ST
- CUSIP
- 93974EEN2
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $161.7K
-
ALABAMA ST HWY AUTH SPL OBLIG
- CUSIP
- 010559AJ1
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $161.6K
-
GEORGIA ST
- CUSIP
- 373385HM8
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $161.5K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SGM6
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $161.5K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HE3
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $161.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CB67
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $161.4K
-
TEXAS ST
- CUSIP
- 8827236W4
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $161.4K
-
NEW YORK ST
- CUSIP
- 649791UH1
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $161.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMC6
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $161.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWG6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $161.0K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TWW7
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $161.0K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GS7
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $160.8K
-
MIAMI-DADE CNTY FLA SEAPORT RE
- CUSIP
- 59335KDJ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $160.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XX2
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $160.7K
-
MARYLAND ST
- CUSIP
- 574193WQ7
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $160.5K
-
NEW YORK ST
- CUSIP
- 649791TK6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $160.4K
-
CONNECTICUT ST
- CUSIP
- 20772KE96
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $160.3K
-
HAMPTON ROADS SANTN DIST VA WA
- CUSIP
- 409327MU4
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $160.3K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADL9
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $160.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544495Z23
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $160.3K
-
CONNECTICUT ST REVOLVING FD GE
- CUSIP
- 20775YFA9
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $160.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4U9
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $160.2K
-
ILLINOIS ST
- CUSIP
- 452153CS6
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $160.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRZ5
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $160.1K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646066F54
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $160.0K
-
CENTRAL VY WTR RECLAMATION FAC
- CUSIP
- 155796BS3
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $160.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BQH9
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $160.0K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268DZ0
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $159.8K
-
CHINO VY UNI SCH DIST CALIF
- CUSIP
- 169583HB0
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $159.7K
-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DK8
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $159.7K
-
HOUSTON TEX
- CUSIP
- 442332FP2
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $159.4K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7A2
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $159.4K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711QZ1
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $159.3K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AC2
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $159.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JU1
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $159.1K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA45
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.9K
-
KING CNTY WASH
- CUSIP
- 49474FZQ6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.9K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBL0
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $158.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GL2
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $158.8K
-
WASHINGTON ST
- CUSIP
- 93974EC79
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PS86
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $158.5K
-
NEW YORK N Y
- CUSIP
- 64966SFY7
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.5K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PX6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.5K
-
ANAHEIM CALIF PUB FING AUTH
- CUSIP
- 03255LBS7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $158.5K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687MB8
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $158.4K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850RC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $158.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AN9
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.4K
-
UNIVERSITY NEB FACS CORP REV
- CUSIP
- 914639LD9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $158.4K
-
CALIFORNIA ST
- CUSIP
- 13063DU89
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $158.3K
-
MINNESOTA ST
- CUSIP
- 60412AW41
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.2K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517KN6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $158.2K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424SW6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.0K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SA4
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $158.0K
-
WASHINGTON ST
- CUSIP
- 93974FBR3
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $157.9K
-
MARYLAND ST
- CUSIP
- 574193VM7
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $157.9K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBS6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $157.9K
-
BROWARD CNTY FLA SCH DIST
- CUSIP
- 115067MC1
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $157.9K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CB5
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $157.8K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952S6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $157.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6W1
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $157.6K
-
CITY OF SAN ANTONIO ELEC&GAS SYS R
- CUSIP
- 79625GML4
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $157.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNF1
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $157.4K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D71
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $157.2K
-
ILLINOIS ST
- CUSIP
- 452153DH9
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $157.2K
-
ILLINOIS ST
- CUSIP
- 452153CP2
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $157.2K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MG6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $157.1K
-
WASHINGTON ST
- CUSIP
- 93974ERV0
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $156.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5T8
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCH3
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.8K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KKA0
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.7K
-
DENVER COLO CITY & CNTY ARPT R
- CUSIP
- 249182SA5
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.7K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNQ4
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.7K
-
SAN JOSE CALIF ARPT REV
- CUSIP
- 798136WT0
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $156.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6X9
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QD9
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.5K
-
NEW YORK CITY OF
- CUSIP
- 64966SWR3
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $156.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000B4Z8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $156.4K
-
CONNECTICUT ST
- CUSIP
- 20772KE62
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.2K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771235A2
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.2K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DX60
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $156.1K