-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466W7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $317.1K
-
MIAMI-DADE CNTY FLA PROFESSIONAL S
- CUSIP
- 59333HCA2
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $316.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUM5
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $316.8K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487VD1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $316.6K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587G85
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $316.5K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PG99
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $316.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUJ2
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $316.0K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZL3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CD6
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $315.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CFL2
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $315.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SCZ4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.2K
-
NEW YORK N Y
- CUSIP
- 64966QE63
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $315.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKS2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $315.0K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365D8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $314.8K
-
PHILADELPHIA PA AUTH FOR INDL
- CUSIP
- 71780TBL6
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $314.5K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q63
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $314.1K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067REJ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $314.0K
-
GEORGIA ST
- CUSIP
- 373385HL0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $313.8K
-
NEW YORK N Y
- CUSIP
- 64966SPW0
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $313.7K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005C89
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $313.6K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PQC4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $313.5K
-
COLORADO HIGH PERFORMANCE TRAN
- CUSIP
- 19648DAD1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $313.3K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RG2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $313.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LH7
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $313.1K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GNA0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $313.0K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024K68
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $312.9K
-
WASHINGTON ST
- CUSIP
- 93974EE85
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $312.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMK8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $312.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCR6
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $312.5K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANY3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $312.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX86
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $312.2K
-
NEW YORK N Y
- CUSIP
- 64966SCE4
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $312.2K
-
HAMILTON CNTY OHIO SALES TAX
- CUSIP
- 407287ME8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $312.0K
-
GEORGIA ST
- CUSIP
- 373385KK8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $311.6K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 977123Q50
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $311.6K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNJ8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $311.6K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AV0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $311.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758S53
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $311.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4A9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $311.1K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BQ2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.9K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445J34
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.9K
-
HOUSTON TEX HOTEL OCCUPANCY TA
- CUSIP
- 44237NMS8
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $310.6K
-
PENINSULA CORRIDOR JT PWRS BRD
- CUSIP
- 707121AV1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758VV2
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $310.2K
-
CANADIAN CNTY OKLA EDL FACS
- CUSIP
- 135521DE9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $310.1K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CDY6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $310.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMF2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPP7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $310.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CL6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $309.7K
-
MARYLAND ST STAD AUTH REV
- CUSIP
- 574296BV0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $309.7K
-
SANTA CLARA CALIF UNI SCH DIST
- CUSIP
- 8014953U4
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $309.6K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972HG97
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $309.2K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487WK4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $309.0K
-
ILLINOIS ST
- CUSIP
- 452153JM2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $308.9K
-
SEMINOLE CNTY FLA SPL OBLIG
- CUSIP
- 816699BN1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
ECTOR CNTY TEX
- CUSIP
- 279245KV5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
TARRANT CNTY TEX COLLEGE DIST
- CUSIP
- 87638KDF6
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $308.7K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SSA9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $308.4K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAV0
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $308.3K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399JU1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $308.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZD9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRU1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $307.7K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WF4
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $307.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJT3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $307.4K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498LW6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.4K
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810596P6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $307.1K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357U93
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.0K
-
NEW YORK ST PWR AUTH GREEN TRA
- CUSIP
- 65000XBB5
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $306.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAM1
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $306.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RK47
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $306.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYZ5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $306.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CF5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $306.4K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF32
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $306.3K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299PW8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $306.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z88
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $306.3K
-
GLENDALE CALIF CMNTY COLLEGE DIST
- CUSIP
- 378394KY5
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $306.2K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LD2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $305.9K
-
SACRAMENTO CA AREA FLOOD CONTROL A
- CUSIP
- 785840JP5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $305.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112RB4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEN8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AH1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKD7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.4K
-
CONNECTICUT ST SPL TAX OBLIG REVEN
- CUSIP
- 207758VP5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS94
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
FLORIDA INS ASSISTANCE INTERLO
- CUSIP
- 34074EAD1
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJM9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
CALIFORNIA ST
- CUSIP
- 13063DQ76
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.1K
-
SACRAMENTO CITY SCHOOLS JOINT POWE
- CUSIP
- 785870R32
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5J4
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RMH6
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $304.6K
-
UNIVERSITY SOUTH ALA
- CUSIP
- 914845WL2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JL5
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
NEW YORK N Y
- CUSIP
- 64966SCF1
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFR4
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $304.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BD88
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
MARYLAND ST
- CUSIP
- 574193NL8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7P3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
CLARK CNTY NEV
- CUSIP
- 180848XJ7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $303.8K
-
NEW YORK N Y
- CUSIP
- 64966SBX3
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $303.4K