-
CHABOT-LAS POSITAS CALIF CMNTY
- CUSIP
- 15722TGQ8
- Quantity
- 4,000,000
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JB49
- Quantity
- 3,500,000
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
CONTRA COSTA CALIF CMNTY COLLE
- CUSIP
- 212204HZ7
- Quantity
- 4,000,000
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542RV50
- Quantity
- 4,000,000
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
CALIFORNIA ST
- CUSIP
- 13063EKM7
- Quantity
- 3,845,000
- % of Assets
- 0.10%
- Market Value
- $4.0M
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNP4
- Quantity
- 3,500,000
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVB6
- Quantity
- 3,500,000
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BAL2
- Quantity
- 3,385,000
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CEJ2
- Quantity
- 3,590,000
- % of Assets
- 0.10%
- Market Value
- $3.9M
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AR9
- Quantity
- 3,390,000
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014D41
- Quantity
- 3,705,000
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WS50
- Quantity
- 3,760,000
- % of Assets
- 0.10%
- Market Value
- $3.8M
-
MASSACHUSETTS ST
- CUSIP
- 57582R2Z8
- Quantity
- 3,565,000
- % of Assets
- 0.09%
- Market Value
- $3.8M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GS54
- Quantity
- 3,750,000
- % of Assets
- 0.09%
- Market Value
- $3.8M
-
CALIFORNIA ST
- CUSIP
- 13063ESA5
- Quantity
- 3,500,000
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TQH7
- Quantity
- 3,500,000
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
MASSACHUSETTS ST
- CUSIP
- 57582TDE9
- Quantity
- 3,250,000
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHJ5
- Quantity
- 3,405,000
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
CALIFORNIA ST
- CUSIP
- 13063DHK7
- Quantity
- 3,670,000
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
CALIFORNIA ST
- CUSIP
- 13063EME3
- Quantity
- 3,600,000
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009V67
- Quantity
- 3,315,000
- % of Assets
- 0.09%
- Market Value
- $3.7M
-
CALIFORNIA ST
- CUSIP
- 13063DLL0
- Quantity
- 3,235,000
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPZ5
- Quantity
- 3,250,000
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPS7
- Quantity
- 3,605,000
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RCL7
- Quantity
- 3,500,000
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010BZ3
- Quantity
- 3,520,000
- % of Assets
- 0.09%
- Market Value
- $3.6M
-
NEW YORK N Y TRASITIONAL
- CUSIP
- 64972JNR5
- Quantity
- 3,265,000
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
CALIFORNIA ST
- CUSIP
- 13063D5E4
- Quantity
- 3,150,000
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XPM5
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
NEW YORK N Y
- CUSIP
- 64966QZZ6
- Quantity
- 3,500,000
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNP9
- Quantity
- 3,320,000
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
PENNSYLVANIA ST
- CUSIP
- 70914P3B6
- Quantity
- 3,085,000
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755V65
- Quantity
- 3,310,000
- % of Assets
- 0.09%
- Market Value
- $3.5M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4D3
- Quantity
- 3,125,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUA9
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514APD1
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TT7
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
WISCONSIN ST
- CUSIP
- 97705MB53
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
CALIFORNIA ST
- CUSIP
- 13063EHE9
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XEE2
- Quantity
- 3,295,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHH3
- Quantity
- 3,200,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167591BZ8
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
ALEXANDRIA VA
- CUSIP
- 015303DT4
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
HIGHLAND PARK TEX INDPT SCH DI
- CUSIP
- 430686RX5
- Quantity
- 3,000,000
- % of Assets
- 0.09%
- Market Value
- $3.4M
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308W66
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JC30
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308W74
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JWF1
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GTU6
- Quantity
- 3,280,000
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
NEW YORK N Y
- CUSIP
- 64966QXW5
- Quantity
- 3,170,000
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X5C8
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.3M
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005H84
- Quantity
- 3,020,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
TEXAS ST
- CUSIP
- 882725CT9
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
GEORGIA ST
- CUSIP
- 373385GQ0
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
ALAMO TEX CMNTY COLLEGE DIST
- CUSIP
- 011415TE6
- Quantity
- 4,460,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893N49
- Quantity
- 3,070,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZD8
- Quantity
- 3,395,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEP4
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BW38
- Quantity
- 2,890,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
CALIFORNIA ST
- CUSIP
- 13063DAY4
- Quantity
- 3,105,000
- % of Assets
- 0.08%
- Market Value
- $3.2M
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TLH7
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136EW7
- Quantity
- 4,000,000
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JE4
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHS0
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RGA7
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A2J8
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140DD2
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AKC1
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.1M
-
PENNSYLVANIA ST
- CUSIP
- 70914P2Q4
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGJ1
- Quantity
- 2,750,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111E91
- Quantity
- 2,765,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444953R3
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241WQ5
- Quantity
- 2,910,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZR7
- Quantity
- 2,875,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHG1
- Quantity
- 3,000,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX41
- Quantity
- 3,040,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKP2
- Quantity
- 3,030,000
- % of Assets
- 0.08%
- Market Value
- $3.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582RW77
- Quantity
- 2,625,000
- % of Assets
- 0.07%
- Market Value
- $3.0M
-
HURST EULESS BEDFORD TEX INDPT
- CUSIP
- 447819KL6
- Quantity
- 3,110,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CHJ5
- Quantity
- 2,725,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
NEW YORK N Y
- CUSIP
- 64966QG79
- Quantity
- 3,035,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
CALIFORNIA ST
- CUSIP
- 13063ECQ7
- Quantity
- 2,900,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QXR2
- Quantity
- 2,500,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
GUILFORD CNTY N C
- CUSIP
- 401784W74
- Quantity
- 2,500,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGF4
- Quantity
- 2,500,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYS8
- Quantity
- 2,650,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BVG0
- Quantity
- 2,500,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
CURATORS UNIV MO SYS FACS REV
- CUSIP
- 231266MK0
- Quantity
- 2,600,000
- % of Assets
- 0.07%
- Market Value
- $2.9M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEL8
- Quantity
- 2,500,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036JE7
- Quantity
- 3,000,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
ILLINOIS ST
- CUSIP
- 452153GJ2
- Quantity
- 2,580,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJA6
- Quantity
- 2,770,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
GUILFORD CNTY N C
- CUSIP
- 401784W25
- Quantity
- 2,500,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DF0
- Quantity
- 2,840,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGW2
- Quantity
- 2,650,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028A29
- Quantity
- 2,500,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJ74
- Quantity
- 2,500,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATV7
- Quantity
- 2,515,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
NEW YORK CITY MUNICIPAL WATER FINA
- CUSIP
- 64972GT46
- Quantity
- 2,600,000
- % of Assets
- 0.07%
- Market Value
- $2.8M
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632T92
- Quantity
- 2,405,000
- % of Assets
- 0.07%
- Market Value
- $2.8M