-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Y85
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $217.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG65
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $217.1K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HFP8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $217.1K
-
BEXAR CNTY TEX
- CUSIP
- 088281B25
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $217.0K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CJZ4
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $217.0K
-
ILLINOIS ST
- CUSIP
- 452153GM5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $216.6K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CU65
- Quantity
- 270,000
- % of Assets
- 0.04%
- Market Value
- $216.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASD8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $216.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TTH4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $216.1K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FU4
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $216.0K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001GR7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $216.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2T0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.9K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HJY9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ANK9
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $215.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7E2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XDG1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.4K
-
UTAH ST
- CUSIP
- 917542WR9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.3K
-
MARYLAND ST
- CUSIP
- 574193VK1
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $215.3K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EB9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XF5
- Quantity
- 220,000
- % of Assets
- 0.04%
- Market Value
- $215.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCY9
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $215.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515A3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.1K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917S3Z4
- Quantity
- 215,000
- % of Assets
- 0.04%
- Market Value
- $215.1K
-
BALTIMORE CNTY MD
- CUSIP
- 05914GDM7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.0K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YP2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $215.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MU5
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $214.9K
-
CALIFORNIA ST
- CUSIP
- 13063DLS5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $214.8K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFB0
- Quantity
- 195,000
- % of Assets
- 0.04%
- Market Value
- $214.6K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935D0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $214.6K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225KX3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $214.6K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUJ2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $214.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DLV4
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $214.5K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291BP0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $214.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNJ3
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $214.4K
-
SEGUIN TEX
- CUSIP
- 815832A26
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $214.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367D7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $214.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758J53
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $214.1K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C4G6
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $214.0K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046F48
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FNR1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.7K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MEL5
- Quantity
- 210,000
- % of Assets
- 0.04%
- Market Value
- $213.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRU9
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $213.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJJ2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZQ9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.4K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RG2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV50
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.2K
-
WASHINGTON ST
- CUSIP
- 93974EAR7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABH0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.2K
-
LOUISIANA STAD & EXPOSITION DI
- CUSIP
- 546410CY5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.1K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536MR8
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5R3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAS2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R4F0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.0K
-
FORNEY TEX INDPT SCH DIST
- CUSIP
- 346425JX0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $213.0K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826FH9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUE2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.9K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893W72
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.8K
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755V65
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.8K
-
AZLE TEX INDPT SCH DIST
- CUSIP
- 054789ZY1
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $212.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAT0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L4X0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.6K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JH0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.3K
-
WASHINGTON ST
- CUSIP
- 93974EEQ5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.2K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826DU2
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APJ0
- Quantity
- 300,000
- % of Assets
- 0.04%
- Market Value
- $212.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFH6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $212.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HT93
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $211.9K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HNJ6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $211.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365E7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $211.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEX1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $211.2K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLR0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $211.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDD7
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $211.0K
-
ILLINOIS ST
- CUSIP
- 452153EU9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363Y5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R2P3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PF31
- Quantity
- 225,000
- % of Assets
- 0.04%
- Market Value
- $210.7K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKW6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHN1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCJ4
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ21
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466W7
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.6K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224S83
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZG6
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $210.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU97
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5K8
- Quantity
- 185,000
- % of Assets
- 0.04%
- Market Value
- $210.1K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TBL0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.1K
-
CHICAGO ILL
- CUSIP
- 167486D71
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJR9
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $210.0K
-
ROCK HILL S C UTIL SYS REV
- CUSIP
- 772249SE9
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $210.0K
-
NEW YORK N Y
- CUSIP
- 64966MZQ5
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.9K
-
CALIFORNIA ST
- CUSIP
- 13063DED6
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.8K
-
CALIFORNIA ST
- CUSIP
- 13063DN61
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.7K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GQ3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.4K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730CJB1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XP3
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.3K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MKT1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GJT0
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.2K
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FSW1
- Quantity
- 205,000
- % of Assets
- 0.04%
- Market Value
- $209.2K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YR8
- Quantity
- 190,000
- % of Assets
- 0.04%
- Market Value
- $209.1K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BV1
- Quantity
- 200,000
- % of Assets
- 0.04%
- Market Value
- $209.1K