-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MNY6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $287.9K
-
GEORGIA ST
- CUSIP
- 373385LT8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $287.8K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KG4
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $287.8K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRW2
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $287.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CJ7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $287.6K
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167591BU9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $287.5K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKS5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $287.5K
-
NEW CANEY TEX INDPT SCH DIST
- CUSIP
- 643154LA3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $287.4K
-
EAST BATON ROUGE LA SEW COMMN
- CUSIP
- 270618FQ9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $286.9K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBU2
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $286.9K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CT31
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $286.8K
-
CALIFORNIA ST
- CUSIP
- 13063EKG0
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $286.5K
-
RICKENBACKER OHIO PORT AUTH CA
- CUSIP
- 765639AB5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $286.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXP8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $286.3K
-
CALIFORNIA ST
- CUSIP
- 13063ELX2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $286.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZZ5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $286.2K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BFC7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $286.2K
-
MARYLAND ST
- CUSIP
- 574193VL9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $286.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582P7
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $286.0K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476HK5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $285.8K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204L68
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $285.7K
-
WASHINGTON D C CONVENTION & SP
- CUSIP
- 93878LBT3
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $285.7K
-
ILLINOIS ST TOLL HWY AUTH TOLL 2019
- CUSIP
- 452252NQ8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $285.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUS0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $285.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582TDA7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $285.4K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711VX0
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $285.3K
-
MINNESOTA ST
- CUSIP
- 60412AV91
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $285.3K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TZ8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $285.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGE7
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $284.8K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850RF5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $284.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKG9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $284.6K
-
CHICAGO ILL
- CUSIP
- 167486U98
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $284.4K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRA1
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $284.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MW3
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $284.3K
-
GILBERT ARIZ WTR RES MUN PPTY
- CUSIP
- 37530ACF3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $284.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTU7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $283.9K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YU1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $283.7K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AS7
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $283.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363Y5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $283.4K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPP4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $283.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RVN3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $283.2K
-
CLEVELAND OHIO ARPT SYS REV
- CUSIP
- 186352TN0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $283.2K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FT7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $283.1K
-
CALIFORNIA ST
- CUSIP
- 13063ECL8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $282.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSG0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.9K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656T92
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.9K
-
NEW YORK N Y
- CUSIP
- 64966SHL3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $282.7K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLT7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $282.7K
-
VIRGINIA ST RES AUTH CLEAN WTR
- CUSIP
- 92817LSU8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.6K
-
TEXAS ST
- CUSIP
- 8827242B2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BL3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364B4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $282.4K
-
TRIBOROUGH BRIDGE & TUNNEL AUTHORI
- CUSIP
- 89602RQC2
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $282.3K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YK5
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $282.3K
-
CALIFORNIA ST
- CUSIP
- 13063ELW4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $282.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSJ5
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $282.1K
-
CHICAGO ILL
- CUSIP
- 167486N70
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GBN3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $282.0K
-
HARRIS CNTY TEX
- CUSIP
- 4140055E4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVY8
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $281.9K
-
CALIFORNIA ST
- CUSIP
- 13063EBK1
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $281.9K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903G80
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $281.9K
-
TEXAS ST
- CUSIP
- 8827236Y0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $281.8K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMN3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $281.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNM0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $281.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEX1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $281.7K
-
CENTRL FL EXPRESSWAY AUTH SR LIEN
- CUSIP
- 153476GU4
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $281.4K
-
WASHOE CNTY NEV SCH DIST
- CUSIP
- 940859JC6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $281.4K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973557K4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $281.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AU70
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $281.3K
-
MARYLAND ST
- CUSIP
- 574193TE8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $280.9K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLP9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $280.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GBB7
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $280.8K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104L2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $280.8K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046J69
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFD0
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $280.7K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560VU2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $280.6K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JM9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $280.4K
-
NORTHERN ILL MUN PWR AGY PWR P
- CUSIP
- 665250CW4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $280.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVM2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AHL4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $279.8K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.7K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWX9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $279.6K
-
MIAMI-DADE CNTY FL WTR & SWR REVEN
- CUSIP
- 59334DJQ8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $279.3K
-
CALIFORNIA ST
- CUSIP
- 13063DZN1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $279.3K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBL6
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $279.3K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YY3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7G3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $279.2K
-
MIDDLESEX CNTY N J IMPT AUTH
- CUSIP
- 596566G78
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $279.1K
-
DESERT CALIF CMNTY COLLEGE DIST
- CUSIP
- 250375NY4
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $279.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATR6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $279.0K
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TBA8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $278.9K
-
CALIFORNIA ST
- CUSIP
- 13063DF29
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $278.9K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UL3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $278.7K
-
TEXAS TRANSN COMMN
- CUSIP
- 882830BU5
- 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
- $278.2K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ET4
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $278.1K
-
OAKLAND CALIF UNI SCH DIST ALA
- CUSIP
- 672325M38
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $278.0K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247L40
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $278.0K