-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DSY9
- Quantity
- 1,275,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ARAPAHOE CNTY COLO SCH DIST NO 5 C
- CUSIP
- 164555EU4
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHQ4
- Quantity
- 1,315,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
OHIO ST WTR DEV AUTH
- CUSIP
- 67765QUU8
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YQ9
- Quantity
- 1,235,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MASSACHUSETTS ST
- CUSIP
- 57582TDU3
- Quantity
- 1,300,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 938429Y35
- Quantity
- 4,000,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CHABOT-LAS POSITAS CALIF CMNTY
- CUSIP
- 15722TLA7
- Quantity
- 1,160,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CAMPBELL CNTY WYO SOLID WASTE
- CUSIP
- 134340AB4
- Quantity
- 1,500,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JLY2
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024L75
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DENVER COLO CITY & CNTY DEDICA
- CUSIP
- 24917DAU7
- Quantity
- 1,455,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
KING CNTY WASH SWR REV
- CUSIP
- 495290ET1
- Quantity
- 1,335,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NORTH CAROLINA MUN PWR AGY NO
- CUSIP
- 6582036F6
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452153NX3
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FP99
- Quantity
- 1,330,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F5W0
- Quantity
- 1,310,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJC0
- Quantity
- 1,240,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
BARBERS HILL TEX INDPT SCH DIS
- CUSIP
- 067167D86
- Quantity
- 1,460,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TEXAS WATER DEV BRD
- CUSIP
- 8828544V1
- Quantity
- 1,500,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWF5
- Quantity
- 1,230,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJR8
- Quantity
- 1,290,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCQ0
- Quantity
- 1,320,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJH8
- Quantity
- 1,290,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903K77
- Quantity
- 1,300,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035CD2
- Quantity
- 1,475,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
GALVESTON TEX INDPT SCH DIST
- CUSIP
- 364496QQ5
- Quantity
- 1,430,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FLC6
- Quantity
- 1,280,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972JE53
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SANTA MONICA-MALIBU UNI SCH DI
- CUSIP
- 802498F75
- Quantity
- 1,260,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX58
- Quantity
- 1,270,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001PG1
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JF6
- Quantity
- 1,310,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
EAGLE MTN & SAGINAW TEX INDPT
- CUSIP
- 269696SF8
- Quantity
- 1,500,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CHICAGO ILL
- CUSIP
- 167486S91
- Quantity
- 1,380,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WASHINGTON ST
- CUSIP
- 93974EH82
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HARRIS CNTY TEX
- CUSIP
- 414005Y85
- Quantity
- 1,375,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010DG3
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179YE8
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WK3
- Quantity
- 2,185,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XPW3
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MV22
- Quantity
- 1,280,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000G49
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452153HL6
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN20
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WR32
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CONNECTICUT ST
- CUSIP
- 20772KVJ5
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024L83
- Quantity
- 1,145,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZJ6
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356BX9
- Quantity
- 2,000,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
AZLE TEX INDPT SCH DIST
- CUSIP
- 054789ZY1
- Quantity
- 1,425,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PR48
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P52
- Quantity
- 1,260,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JC55
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PARKER CNTY TEX JR COLLEGE DIST
- CUSIP
- 70107RDM4
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252M9
- Quantity
- 1,205,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KJ8
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355M84
- Quantity
- 2,000,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW JERSEY ST
- CUSIP
- 646039YS0
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414XQ7
- Quantity
- 1,255,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452153JY6
- Quantity
- 1,235,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579L70
- Quantity
- 1,450,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK N Y
- CUSIP
- 64966QCU2
- Quantity
- 1,350,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HARRIS CNTY TEX HOSP DIST
- CUSIP
- 41415UCF1
- Quantity
- 1,270,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167591CK0
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CJ8
- Quantity
- 1,380,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452153KF5
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JL8
- Quantity
- 1,210,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y7H4
- Quantity
- 1,245,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
IDAHO HSG & FIN ASSN SALES TAX
- CUSIP
- 45130ACR4
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DH2
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST
- CUSIP
- 13063D4Q8
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CE4
- Quantity
- 1,220,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST
- CUSIP
- 13063D5F1
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLF1
- Quantity
- 1,450,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST
- CUSIP
- 13063DE20
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
WISCONSIN ST
- CUSIP
- 97705MJ55
- Quantity
- 1,160,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW JERSEY ECONOMIC DEV AUTH S
- CUSIP
- 64578EKA4
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412DZ3
- Quantity
- 1,215,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQN6
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MINNESOTA ST FOR PREVIOUS ISSU
- CUSIP
- 60412AKB8
- Quantity
- 1,230,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APX9
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MINNESOTA ST
- CUSIP
- 60412AJ61
- Quantity
- 1,135,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MISSISSIPPI ST GAMING TAX REV
- CUSIP
- 605638BR5
- Quantity
- 1,300,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F40
- Quantity
- 1,135,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DE3
- Quantity
- 1,500,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036XL7
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5K4
- Quantity
- 1,110,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GJS2
- Quantity
- 1,350,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y80
- Quantity
- 1,145,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291BP0
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130LX6
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPD1
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HAA5
- Quantity
- 1,350,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQM3
- Quantity
- 1,365,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YEC9
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
GEORGIA ST
- CUSIP
- 373385QZ9
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST URBAN DEV CORP ST 2019
- CUSIP
- 64985TAU5
- Quantity
- 1,725,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJJ2
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092M4
- Quantity
- 1,195,000
- % of Assets
- 0.03%
- Market Value
- $1.2M