-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5J4
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $307.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYZ5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $307.4K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WF4
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $307.3K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEN8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $307.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJM9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $307.3K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151833T2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $307.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $306.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U27
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $306.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXX7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $306.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525G28
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $306.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112RB4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $306.5K
-
FLORIDA INS ASSISTANCE INTERLO
- CUSIP
- 34074EAD1
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $306.2K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661YF6
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $306.1K
-
CLARK CNTY NEV
- CUSIP
- 180848XJ7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $306.0K
-
CONNECTICUT ST SPL TAX OBLIG REVEN
- CUSIP
- 207758VP5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $306.0K
-
CALIFORNIA ST
- CUSIP
- 13063DQ76
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $306.0K
-
SACRAMENTO CA AREA FLOOD CONTROL A
- CUSIP
- 785840JP5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $305.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7P3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XS7
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $305.3K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281727X7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204J38
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
MARYLAND ST
- CUSIP
- 574193NL8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.1K
-
CONNECTICUT ST
- CUSIP
- 20772KVQ9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $304.9K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YM1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $304.7K
-
ILLINOIS ST
- CUSIP
- 452153CN7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHR9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXZ4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MXA2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCR6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252R8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $304.2K
-
CORSICANA TEX INDPT SCH DIST
- CUSIP
- 220435UF6
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N41
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AT5
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $303.5K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TQE4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
BOULDER LARIMER & WELD CNTYS C
- CUSIP
- 101565K81
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
MARYLAND ST
- CUSIP
- 574193TA6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZZ5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $303.1K
-
NATIONAL FIN AUTH N H REV
- CUSIP
- 63607YCX6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAH0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJM8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $302.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMN2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
CALIFORNIA ST
- CUSIP
- 13063D3X4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
NEW YORK N Y
- CUSIP
- 64966QPZ7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.2K
-
COLORADO SCH MINES INSTL ENTER
- CUSIP
- 19658QJB4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VX2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.7K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517QN0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRZ3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $301.6K
-
ILLINOIS ST
- CUSIP
- 452152H46
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAP3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $301.5K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179JE5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFC4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AX8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $301.1K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLN9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
NEW YORK N Y
- CUSIP
- 64966SHL3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $300.9K
-
MARICOPA CNTY ARIZ SPL HEALTH
- CUSIP
- 56756TAU8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MNY6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
IRVINE CALIF FACS FING AUTH LE
- CUSIP
- 46360XAP9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDX4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
TEXAS ST
- CUSIP
- 882723ZT9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AU70
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903H30
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
HOUSTON TEX
- CUSIP
- 442331U44
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $299.9K
-
NEW MEXICO ST
- CUSIP
- 647293TB5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJR1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $299.6K
-
NEW CANEY TEX INDPT SCH DIST
- CUSIP
- 643154LA3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $299.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALM5
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $299.5K
-
NORTHERN ILL MUN PWR AGY PWR P
- CUSIP
- 665250CW4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $299.2K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399QQ2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $299.2K
-
EAST BATON ROUGE LA SEW COMMN
- CUSIP
- 270618FQ9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $298.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BQV3
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $298.4K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HB9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $298.2K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VD1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $298.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUE1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $297.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CX91
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $297.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWK8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $297.7K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QED2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067EK0
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W78
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
GEORGIA ST
- CUSIP
- 373385NU3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952893K4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $296.7K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKC9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $296.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZA7
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $296.5K
-
ILLINOIS ST TOLL HWY AUTH TOLL 2019
- CUSIP
- 452252NQ8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $296.5K
-
MIAMI-DADE CNTY FL WTR & SWR REVEN
- CUSIP
- 59334DJQ8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $296.3K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720SA9
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $296.2K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973557K4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $295.9K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BV5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $295.7K
-
NEW YORK N Y
- CUSIP
- 64966QPV6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CU54
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $295.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GBN3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $295.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDC9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $295.3K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XR9
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $295.3K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LR59
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $295.0K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TZ8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
WASHOE CNTY NEV SCH DIST
- CUSIP
- 940859JC6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BFC7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $294.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XK64
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
MARYLAND ST
- CUSIP
- 574193MZ8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKS5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $293.4K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CT31
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $293.3K