-
MASSACHUSETTS ST
- CUSIP
- 57582R5Z5
- Quantity
- 805,000
- % of Assets
- 0.03%
- Market Value
- $869.6K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952G2
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $868.4K
-
CLOVIS CALIF UNI SCH DIST
- CUSIP
- 189342T32
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $867.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHG1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $866.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765RH36
- Quantity
- 865,000
- % of Assets
- 0.03%
- Market Value
- $866.2K
-
MASSACHUSETTS ST TRANSPRTN FUND RE
- CUSIP
- 57604TDE3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $865.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPN2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $864.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028WX7
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $864.4K
-
UNIVERSITY WASH UNIV REVS
- CUSIP
- 91523NLH7
- Quantity
- 1,145,000
- % of Assets
- 0.03%
- Market Value
- $864.2K
-
DUBLIN CALIF UNI SCH DIST
- CUSIP
- 26362VTC2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $863.7K
-
UNIV OF CALIFORNIA CA REVENUES
- CUSIP
- 91412HKS1
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $863.4K
-
CALIFORNIA ST
- CUSIP
- 13063DPH5
- Quantity
- 830,000
- % of Assets
- 0.03%
- Market Value
- $861.7K
-
ILLINOIS ST
- CUSIP
- 452153JS9
- Quantity
- 835,000
- % of Assets
- 0.03%
- Market Value
- $861.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5Y8
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $859.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365M9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $859.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AWZ6
- Quantity
- 835,000
- % of Assets
- 0.03%
- Market Value
- $859.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLX9
- Quantity
- 1,185,000
- % of Assets
- 0.03%
- Market Value
- $856.7K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TCB1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $856.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMJ1
- Quantity
- 840,000
- % of Assets
- 0.03%
- Market Value
- $855.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514S5
- Quantity
- 850,000
- % of Assets
- 0.03%
- Market Value
- $855.1K
-
CALIFORNIA ST
- CUSIP
- 13063DAY4
- Quantity
- 855,000
- % of Assets
- 0.03%
- Market Value
- $855.1K
-
HARRIS CNTY TEX FLOOD CTL DIST
- CUSIP
- 4140188D6
- Quantity
- 990,000
- % of Assets
- 0.03%
- Market Value
- $854.5K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084182J1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $854.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HN3
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $853.9K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFZ6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $853.3K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239MAU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $852.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XWA2
- Quantity
- 880,000
- % of Assets
- 0.03%
- Market Value
- $852.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6S8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $851.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG40
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $850.1K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290GX0
- Quantity
- 850,000
- % of Assets
- 0.03%
- Market Value
- $850.0K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174L83
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $847.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJK3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $844.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CZ7
- Quantity
- 865,000
- % of Assets
- 0.03%
- Market Value
- $841.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ21
- Quantity
- 830,000
- % of Assets
- 0.03%
- Market Value
- $840.4K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HX0
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $839.9K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNJ8
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $839.6K
-
AUBREY TEX INDPT SCH DIST
- CUSIP
- 050195WW2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $837.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHJ5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $836.4K
-
SACRAMENTO CNTY CALIF SANTN DI
- CUSIP
- 786134WV4
- Quantity
- 765,000
- % of Assets
- 0.03%
- Market Value
- $836.0K
-
MIAMI-DADE CNTY FLA SCH DIST
- CUSIP
- 59333RJC9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $836.0K
-
DOWNEY CALIF UNI SCH DIST
- CUSIP
- 261005SS2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $835.7K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PGY3
- Quantity
- 820,000
- % of Assets
- 0.03%
- Market Value
- $835.0K
-
ILLINOIS ST
- CUSIP
- 452153KD0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $834.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHN1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $834.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BZ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $834.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Z89
- Quantity
- 815,000
- % of Assets
- 0.03%
- Market Value
- $834.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDY2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $834.0K
-
AUBREY TEX INDPT SCH DIST
- CUSIP
- 050195XB7
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $831.6K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 7962536V9
- Quantity
- 1,005,000
- % of Assets
- 0.03%
- Market Value
- $828.8K
-
CALIFORNIA ST
- CUSIP
- 13063ECS3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $828.4K
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632Q61
- Quantity
- 770,000
- % of Assets
- 0.03%
- Market Value
- $828.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDP9
- Quantity
- 850,000
- % of Assets
- 0.03%
- Market Value
- $827.5K
-
CALIFORNIA ST
- CUSIP
- 13063DNG9
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $826.4K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z35
- Quantity
- 780,000
- % of Assets
- 0.03%
- Market Value
- $824.9K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y64
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $824.3K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137TF2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $824.3K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RGB5
- Quantity
- 1,040,000
- % of Assets
- 0.03%
- Market Value
- $824.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5N2
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $823.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5N8
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $823.1K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DLV4
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $822.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HAS6
- Quantity
- 825,000
- % of Assets
- 0.03%
- Market Value
- $822.4K
-
COOK CNTY ILL
- CUSIP
- 213185LV1
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $822.2K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REA9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $820.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952F4
- Quantity
- 820,000
- % of Assets
- 0.03%
- Market Value
- $820.0K
-
MONTGOMERY TEX INDPT SCH DIST
- CUSIP
- 614121ZD6
- Quantity
- 1,010,000
- % of Assets
- 0.03%
- Market Value
- $819.9K
-
NEW BRAUNFELS TEX
- CUSIP
- 642577H78
- Quantity
- 845,000
- % of Assets
- 0.03%
- Market Value
- $819.4K
-
FLOUR BLUFF TEX INDPT SCH DIST
- CUSIP
- 343400FS1
- Quantity
- 820,000
- % of Assets
- 0.03%
- Market Value
- $818.8K
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063EMU7
- Quantity
- 765,000
- % of Assets
- 0.03%
- Market Value
- $818.6K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308M42
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $818.2K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMC1
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $818.1K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GKV3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $817.8K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3M5
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $817.2K
-
DENVER COLO CITY & CNTY DEDICA
- CUSIP
- 24917DCR2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $817.2K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854A93
- Quantity
- 835,000
- % of Assets
- 0.03%
- Market Value
- $817.1K
-
WISCONSIN ST
- CUSIP
- 97705MB79
- Quantity
- 765,000
- % of Assets
- 0.03%
- Market Value
- $817.0K
-
NEW YORK N Y
- CUSIP
- 64966Q2Q2
- Quantity
- 785,000
- % of Assets
- 0.03%
- Market Value
- $814.5K
-
NEW JERSEY ST
- CUSIP
- 646039YM3
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $810.8K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BTV0
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $809.9K
-
OHIO ST
- CUSIP
- 677523RB0
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $809.4K
-
JUDSON TEX INDPT SCH DIST
- CUSIP
- 481305MP2
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $809.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XG51
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $809.3K
-
MINNESOTA ST
- CUSIP
- 60412AM26
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $807.7K
-
FLORIDA ST
- CUSIP
- 3411505G1
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $806.5K
-
NEW YORK CITY MUNICIPAL WATER FINA
- CUSIP
- 64972GR55
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $805.5K
-
ARAPAHOE CNTY COLO SCH DIST NO 5 C
- CUSIP
- 164555EF7
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $805.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CF1
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $805.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VEJ3
- Quantity
- 920,000
- % of Assets
- 0.03%
- Market Value
- $804.2K
-
NEW YORK N Y
- CUSIP
- 64966Q6C9
- Quantity
- 775,000
- % of Assets
- 0.03%
- Market Value
- $804.1K
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TAM3
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $803.7K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475XH2
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $803.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914PK35
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $803.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HZ6
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $802.9K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933Q2
- Quantity
- 780,000
- % of Assets
- 0.03%
- Market Value
- $802.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SGG2
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $802.2K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HGU0
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $801.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DF6
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $801.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XKW8
- Quantity
- 755,000
- % of Assets
- 0.03%
- Market Value
- $801.3K
-
CALIFORNIA ST
- CUSIP
- 13063DPS1
- Quantity
- 770,000
- % of Assets
- 0.03%
- Market Value
- $800.6K
-
MASSACHUSETTS ST SPL OBLIG DED
- CUSIP
- 576002BP3
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $800.5K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VP4
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $800.1K