-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPJ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711RL1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PDN3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPK5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758H63
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST
- CUSIP
- 70914PZ96
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063ESR8
- Quantity
- 925,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSF2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZT4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHR2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST UNIV
- CUSIP
- 709235XF7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727YK6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQN9
- Quantity
- 880,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WM64
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CXR8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW JERSEY ST
- CUSIP
- 646039YK7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E4V6
- Quantity
- 995,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
JOBSOHIO BEVERAGE SYS OHIO STA
- CUSIP
- 47770VCD0
- Quantity
- 875,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212905R4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051PN0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AX77
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
UNION SAN DIST CALIF FING AUTH
- CUSIP
- 90811QBZ4
- Quantity
- 910,000
- % of Assets
- 0.03%
- Market Value
- $998.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZQ0
- Quantity
- 920,000
- % of Assets
- 0.03%
- Market Value
- $998.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6U3
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $997.9K
-
CHICAGO ILL WTR REV
- CUSIP
- 1677362L0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $996.5K
-
ONONDAGA N Y CIVIC DEV CORP RE
- CUSIP
- 682832LK4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $996.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GTJ3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $994.4K
-
ST PETERSBURG FLA PUB UTIL REV
- CUSIP
- 793323L61
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $994.0K
-
COMAL TEX INDPT SCH DIST
- CUSIP
- 1998205S6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $993.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225BD7
- Quantity
- 1,105,000
- % of Assets
- 0.03%
- Market Value
- $992.8K
-
WASHINGTON ST
- CUSIP
- 93974E5D4
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $992.2K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952G2
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $991.9K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JV3
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $990.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JME5
- Quantity
- 930,000
- % of Assets
- 0.03%
- Market Value
- $989.1K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 438701P81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $988.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVW2
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $988.0K
-
ILLINOIS ST
- CUSIP
- 4521525S6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $987.2K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SGL6
- Quantity
- 935,000
- % of Assets
- 0.03%
- Market Value
- $985.0K
-
CONNECTICUT ST
- CUSIP
- 20772KB81
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $984.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPN2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $981.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNG9
- Quantity
- 870,000
- % of Assets
- 0.03%
- Market Value
- $980.4K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DQN7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $980.0K
-
CONNECTICUT ST
- CUSIP
- 20772KMB2
- Quantity
- 1,045,000
- % of Assets
- 0.03%
- Market Value
- $978.1K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZA4
- Quantity
- 895,000
- % of Assets
- 0.03%
- Market Value
- $977.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GRD8
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $976.5K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403RE3
- Quantity
- 960,000
- % of Assets
- 0.03%
- Market Value
- $976.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEP8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $975.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY34
- Quantity
- 920,000
- % of Assets
- 0.03%
- Market Value
- $975.1K
-
NEW YORK N Y
- CUSIP
- 64966SCG9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $974.9K
-
LOS ANGELES CNTY CALIF PUB WKS FIN
- CUSIP
- 54473EZP2
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $973.9K
-
DUBLIN CALIF UNI SCH DIST
- CUSIP
- 26362VTC2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $973.7K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKE5
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $972.7K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKZ8
- Quantity
- 895,000
- % of Assets
- 0.03%
- Market Value
- $971.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225BA3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $969.7K
-
DALLAS TEX
- CUSIP
- 235219NB4
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $968.5K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CB22
- Quantity
- 1,090,000
- % of Assets
- 0.03%
- Market Value
- $968.4K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248AZ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $967.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADU9
- Quantity
- 940,000
- % of Assets
- 0.03%
- Market Value
- $967.5K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642GF2
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $967.3K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TMC7
- Quantity
- 935,000
- % of Assets
- 0.03%
- Market Value
- $966.2K
-
ALDINE TEX INDPT SCH DIST
- CUSIP
- 014393F80
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $964.6K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TEU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $963.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DKP8
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $962.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365M9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $961.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEN4
- Quantity
- 855,000
- % of Assets
- 0.03%
- Market Value
- $960.9K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272TD3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $960.5K
-
OREGON (STATE OF)
- CUSIP
- 68607V6B6
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $959.6K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854B50
- Quantity
- 940,000
- % of Assets
- 0.03%
- Market Value
- $959.1K
-
UNIV OF CALIFORNIA CA REVENUES
- CUSIP
- 91412HKS1
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $958.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532FR0
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $957.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500358C5
- Quantity
- 925,000
- % of Assets
- 0.03%
- Market Value
- $956.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FCV7
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $955.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDY2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $953.6K
-
WASHINGTON ST
- CUSIP
- 93974EZ33
- Quantity
- 905,000
- % of Assets
- 0.03%
- Market Value
- $951.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHN1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $950.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXA8
- Quantity
- 890,000
- % of Assets
- 0.03%
- Market Value
- $947.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX74
- Quantity
- 1,185,000
- % of Assets
- 0.03%
- Market Value
- $947.0K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QB8
- Quantity
- 870,000
- % of Assets
- 0.03%
- Market Value
- $946.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWD2
- Quantity
- 865,000
- % of Assets
- 0.03%
- Market Value
- $946.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFZ6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $946.0K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB69
- Quantity
- 890,000
- % of Assets
- 0.03%
- Market Value
- $945.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHJ5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $945.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUF0
- Quantity
- 910,000
- % of Assets
- 0.03%
- Market Value
- $942.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225NX0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $939.5K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084182J1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $938.4K
-
DOWNEY CALIF UNI SCH DIST
- CUSIP
- 261005SS2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $937.5K
-
CALIFORNIA ST
- CUSIP
- 13063ECS3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $937.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6S8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $937.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BZ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $934.3K
-
ILLINOIS ST
- CUSIP
- 452153KD0
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $933.9K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433ZC4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $932.4K
-
CONNECTICUT ST
- CUSIP
- 20772KCL1
- Quantity
- 890,000
- % of Assets
- 0.02%
- Market Value
- $931.6K
-
HARRIS CNTY TEX FLOOD CTL DIST
- CUSIP
- 4140188D6
- Quantity
- 990,000
- % of Assets
- 0.02%
- Market Value
- $931.2K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174L83
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $930.0K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239MAU6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $929.4K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADT2
- Quantity
- 880,000
- % of Assets
- 0.02%
- Market Value
- $927.3K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CJ8
- Quantity
- 970,000
- % of Assets
- 0.02%
- Market Value
- $925.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXT6
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $924.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RX43
- Quantity
- 840,000
- % of Assets
- 0.02%
- Market Value
- $924.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514S5
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $923.9K