-
DESERT CALIF CMNTY COLLEGE DIST
- CUSIP
- 250375NY4
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $281.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7G3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $281.0K
-
ALLEGHENY CNTY PA HIGHER ED BLDG A
- CUSIP
- 01728RQK8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $280.9K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVZ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U76
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZE1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $280.8K
-
CALIFORNIA ST
- CUSIP
- 13063DZN1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $280.8K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AQ37
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
CHESTER CNTY PA INDL DEV AUTH
- CUSIP
- 165588FH2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CQE4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290GF9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.5K
-
CALIFORNIA ST
- CUSIP
- 13063D5C8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.5K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268EA4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.4K
-
CALIFORNIA ST
- CUSIP
- 13063DF29
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $280.3K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AD0
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $280.2K
-
CALIFORNIA ST UNIV REVENUE
- CUSIP
- 13077C4E1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $280.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HFU6
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $280.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSW9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.0K
-
OHIO ST
- CUSIP
- 677523KA9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $279.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHK7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJB5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $279.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GM92
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.2K
-
CHERRY CREEK COLO SCH DIST NO
- CUSIP
- 164555EC4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6D3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.0K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638T25
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $279.0K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GKN2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $278.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPF9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.5K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LC7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFT0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.2K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HN2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.1K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTE4
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $278.0K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SG1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $277.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GM50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.9K
-
CALIFORNIA ST
- CUSIP
- 13063EHD1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.8K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829NQ5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.6K
-
ILLINOIS ST
- CUSIP
- 452153KT5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.6K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJN4
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AE71
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AK30
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
PRINCE GEORGES CNTY MD
- CUSIP
- 7417014Q6
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $277.5K
-
SPRINGFIELD MO PUB UTIL REV
- CUSIP
- 851018LF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $277.0K
-
CALIFORNIA ST
- CUSIP
- 13063DQ50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.9K
-
WISCONSIN ST
- CUSIP
- 97705MQ99
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.8K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AE74
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.5K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ASB7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $276.3K
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JGX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.3K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JS9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $276.3K
-
SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0
- CUSIP
- 798170AQ9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $276.2K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XXU0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $276.0K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z61
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R70
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU89
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $275.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KEF6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VM1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $275.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582TAJ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.6K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BE7
- Quantity
- 735,000
- % of Assets
- 0.01%
- Market Value
- $275.4K
-
CLARK CNTY NEV
- CUSIP
- 180848WJ8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $275.3K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YV8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $275.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYM4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
AUSTIN TEX WTR & WASTEWATER SY
- CUSIP
- 052477PK6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $275.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHK7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.9K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGN7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.9K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QA0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.7K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VL3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $274.6K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLE4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $274.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758G80
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MR4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525X86
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.2K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EF6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $274.2K
-
WASHINGTON ST
- CUSIP
- 93974EH33
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBS0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.0K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523ZR4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $274.0K
-
HAWAII ST
- CUSIP
- 419792WD4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $274.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSY5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.7K
-
CONNECTICUT ST
- CUSIP
- 20772KVE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJM5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C50
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758V42
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.5K
-
RICHMOND CNTY GA BRD OF EDU
- CUSIP
- 764581KS2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.2K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HE1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.2K
-
ILLINOIS MUN ELEC AGY PWR SUPP
- CUSIP
- 452024JL7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.1K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FC94
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $273.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525T73
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4N5
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCX1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $272.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSN9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FF60
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 196632U35
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GD6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $272.8K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EB3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.6K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869JS5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $272.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRQ0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $272.5K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436005C8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $272.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.5K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCL0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514W6
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $272.2K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEE3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.1K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $272.1K