-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CTB6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $398.0K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZG9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $397.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMU0
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $397.4K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CD1
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $396.9K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKY2
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $396.9K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EF0
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $396.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DUP2
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $396.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPW9
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $396.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQB3
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $395.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HXY3
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $395.6K
-
VIRGINIA COMMLTH TRANSN BRD FE
- CUSIP
- 92778UCB4
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $395.2K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJS9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $394.9K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SFN3
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $394.5K
-
CALIFORNIA ST
- CUSIP
- 13063DS58
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $394.4K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475XE9
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $393.6K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAV1
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $393.4K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268ED5
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $393.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C27
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $393.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCH2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $392.8K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854A77
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $392.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6A9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $392.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367N5
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $392.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224ZX0
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $392.2K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207Q49
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $392.1K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292S5
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $392.1K
-
CALIFORNIA ST
- CUSIP
- 13063DLH9
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $392.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JLT3
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $391.8K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZL1
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $391.8K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JJ89
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $391.7K
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6M7
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $391.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCT2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $391.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCV2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $390.3K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C90
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $390.2K
-
WEST VIRGINIA ST
- CUSIP
- 956553D32
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $390.1K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259NS95
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $390.1K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMM3
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $389.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZ39
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $389.4K
-
INDIANA UNIV REVS
- CUSIP
- 455168HH0
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $389.4K
-
HOUSTON TEX
- CUSIP
- 4423314Z4
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $389.2K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TU4
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $389.1K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZD8
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $389.0K
-
HOUSTON CITY OF
- CUSIP
- 44237NMV1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $388.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWD3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $388.7K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183U5
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $388.6K
-
SPARTANBURG CNTY S C SCH DIST
- CUSIP
- 847031CZ2
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $387.7K
-
ILLINOIS ST
- CUSIP
- 452153KU2
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $387.3K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065D68
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $387.1K
-
GEORGIA ST
- CUSIP
- 373385CM3
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $387.1K
-
WEST CONTRA COSTA CALIF UNI SC
- CUSIP
- 95234AAU9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $386.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5G6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $386.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYK3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $386.5K
-
SWEETWATER CALIF UN HIGH SCH D
- CUSIP
- 870462UG1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $386.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APF8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $385.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXE3
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $385.7K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048V6U7
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $385.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151U31
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $385.5K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179SC9
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $385.0K
-
CALIFORNIA ST
- CUSIP
- 13063DQQ4
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $384.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRQ3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $384.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA71
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $384.2K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZQ9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $384.2K
-
TEXAS A & M UNIV PERM UNIV FD
- CUSIP
- 8821178F4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $383.1K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F24
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $382.9K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AQ29
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $382.8K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183S0
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $382.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHC0
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $382.5K
-
UNIVERSITY ARK UNIV REV
- CUSIP
- 914073BA8
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $382.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FF37
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $382.1K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BK3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $381.8K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FM3
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $381.3K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PN3
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $381.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJ99
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $380.2K
-
MISSISSIPPI ST
- CUSIP
- 605581JK4
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $380.0K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579T64
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $379.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYF4
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $379.5K
-
HOUSTON TEX UTIL SYS REV FOR I
- CUSIP
- 44244CGY7
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $379.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN53
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $379.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAZ6
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $378.8K
-
CANUTILLO TEX INDPT SCH DIST
- CUSIP
- 138735YW9
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $378.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FZW1
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $377.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2R5
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $377.4K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAN2
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $376.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCK6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $376.6K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 5905453V9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $376.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPN9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $376.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C6D2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $376.0K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199E23
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $375.4K
-
CALIFORNIA ST
- CUSIP
- 13063EMF0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $375.3K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204H55
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $375.3K
-
FLORIDA INS ASSISTANCE INTERLO
- CUSIP
- 34074EAE9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $375.2K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593N81
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $375.1K
-
MISSISSIPPI ST
- CUSIP
- 605581JL2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $375.0K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEC7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $375.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPM9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $374.9K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476AT3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $374.2K
-
WASHINGTON ST
- CUSIP
- 93974DY51
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $373.5K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PHV2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $373.5K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L2W7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $373.3K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000E82
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $373.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JND6
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $373.2K