-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YQ9
- Quantity
- 1,235,000
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
AZLE TEX INDPT SCH DIST
- CUSIP
- 054789ZY1
- Quantity
- 1,425,000
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWF5
- Quantity
- 1,230,000
- % of Assets
- 0.03%
- Market Value
- $1.4M
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CJ8
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JC55
- Quantity
- 1,250,000
- % 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
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XPW3
- Quantity
- 1,250,000
- % 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
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCQ0
- Quantity
- 1,320,000
- % 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 MUN PWR AGY NO
- CUSIP
- 6582036F6
- Quantity
- 1,250,000
- % 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
-
SANTA MONICA-MALIBU UNI SCH DI
- CUSIP
- 802498F75
- Quantity
- 1,260,000
- % 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 YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJH8
- Quantity
- 1,290,000
- % 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
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355M84
- Quantity
- 2,000,000
- % 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
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MV22
- Quantity
- 1,280,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CG9
- Quantity
- 1,375,000
- % 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
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PR48
- 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
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GJS2
- Quantity
- 1,350,000
- % 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQM3
- Quantity
- 1,365,000
- % 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
-
CONNECTICUT ST
- CUSIP
- 20772KVJ5
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452153JY6
- Quantity
- 1,235,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JF6
- Quantity
- 1,310,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HAA5
- Quantity
- 1,350,000
- % 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
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AP1
- Quantity
- 1,405,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK ST URBAN DEV CORP ST 2019
- CUSIP
- 64985TAU5
- Quantity
- 1,725,000
- % 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
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167591CK0
- Quantity
- 1,250,000
- % 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
-
NEW JERSEY ST
- CUSIP
- 646039YS0
- Quantity
- 1,225,000
- % 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
-
CALIFORNIA ST
- CUSIP
- 13063D4Q8
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GC44
- Quantity
- 1,300,000
- % 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 YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL30
- Quantity
- 1,320,000
- % 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
-
CALIFORNIA ST
- CUSIP
- 13063D5F1
- Quantity
- 1,200,000
- % 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
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQN6
- Quantity
- 1,115,000
- % 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 ST TPK AUTH TPK REV
- CUSIP
- 646140JL8
- Quantity
- 1,210,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA ST
- CUSIP
- 13063DE20
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MINNESOTA ST
- CUSIP
- 60412AJ61
- Quantity
- 1,135,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179GV0
- Quantity
- 1,080,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5K4
- Quantity
- 1,110,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F40
- Quantity
- 1,135,000
- % 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
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130LX6
- Quantity
- 1,200,000
- % 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
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291BP0
- Quantity
- 1,200,000
- % 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
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YEC9
- Quantity
- 1,225,000
- % 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
-
ILLINOIS ST
- CUSIP
- 452152U41
- Quantity
- 1,260,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNB0
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDZ7
- Quantity
- 1,400,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCD6
- Quantity
- 1,930,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y80
- Quantity
- 1,145,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJJ2
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABK3
- Quantity
- 1,215,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436007F9
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FU4
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPD1
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
RHODE ISLAND ST TPK & BRDG AUT
- CUSIP
- 762322AX3
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765RJ67
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.3M
-
CUYAHOGA CNTY OHIO
- CUSIP
- 23223PHT7
- Quantity
- 1,170,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5F0
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643ZJ6
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532DJ0
- Quantity
- 1,190,000
- % 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
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647MK3
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQS0
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXD1
- Quantity
- 1,195,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893W72
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167593M41
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5P3
- Quantity
- 1,075,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXZ3
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJX4
- Quantity
- 1,180,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507NE0
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCX7
- Quantity
- 1,620,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140FX6
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FRY8
- Quantity
- 1,245,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWL3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MASSACHUSETTS ST
- CUSIP
- 57582RY83
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SFP8
- Quantity
- 1,120,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ILLINOIS ST
- CUSIP
- 452153GG8
- Quantity
- 1,110,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GM0
- Quantity
- 1,135,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
WASHINGTON ST
- CUSIP
- 93974EJ23
- Quantity
- 1,130,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291AQ9
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GB29
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.2M