-
MARYLAND ST
- CUSIP
- 574193VV7
- Quantity
- 760,000
- % of Assets
- 0.03%
- Market Value
- $800.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUA0
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $799.5K
-
LOUISIANA ST
- CUSIP
- 546417MS2
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $799.1K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476EH5
- Quantity
- 800,000
- % of Assets
- 0.03%
- Market Value
- $799.0K
-
UNIVERSITY MASS BLDG AUTH REV
- CUSIP
- 914437XL7
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $797.0K
-
ALDINE TEX INDPT SCH DIST
- CUSIP
- 014393ZT2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $797.0K
-
LOS ANGELES CALIF DEPT ARPTS A
- CUSIP
- 544446CP0
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $796.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5W2
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $795.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XCQ9
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $795.7K
-
CALIFORNIA ST
- CUSIP
- 13063D4Q8
- Quantity
- 755,000
- % of Assets
- 0.03%
- Market Value
- $795.0K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNH2
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $794.5K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536LM0
- Quantity
- 825,000
- % of Assets
- 0.03%
- Market Value
- $793.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PH54
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $793.6K
-
ALLEGHENY CNTY PA
- CUSIP
- 01728VVE7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $793.5K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BT7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $793.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJR8
- Quantity
- 790,000
- % of Assets
- 0.03%
- Market Value
- $792.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALW3
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $792.3K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PDL7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $791.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MU5
- Quantity
- 815,000
- % of Assets
- 0.03%
- Market Value
- $791.4K
-
MINNESOTA ST
- CUSIP
- 60412AV42
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $790.6K
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JF6
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $789.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHM8
- Quantity
- 740,000
- % of Assets
- 0.03%
- Market Value
- $789.1K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AF5
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $788.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLS0
- Quantity
- 1,195,000
- % of Assets
- 0.03%
- Market Value
- $788.5K
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TAP6
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $788.3K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTP9
- Quantity
- 785,000
- % of Assets
- 0.03%
- Market Value
- $788.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758P80
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $787.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GV35
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $787.3K
-
CALIFORNIA ST
- CUSIP
- 13063EUV6
- Quantity
- 725,000
- % of Assets
- 0.03%
- Market Value
- $786.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5Y9
- Quantity
- 745,000
- % of Assets
- 0.03%
- Market Value
- $786.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BR6
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $785.7K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FGB7
- Quantity
- 720,000
- % of Assets
- 0.03%
- Market Value
- $785.6K
-
WHITE SETTLEMENT TEX INDPT SCH
- CUSIP
- 9645592L1
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $785.5K
-
HAMPTON RDS VA TRANSN ACCOUNTA
- CUSIP
- 40934TAT0
- Quantity
- 765,000
- % of Assets
- 0.03%
- Market Value
- $785.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DE3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $784.3K
-
PASCO CNTY FLA CAP IMPT CIG TA
- CUSIP
- 70252AAX3
- Quantity
- 765,000
- % of Assets
- 0.03%
- Market Value
- $780.8K
-
UNION CNTY N C ENTERPRISE SYS
- CUSIP
- 906400GD2
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $780.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JND6
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $780.0K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX83
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $779.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY89
- Quantity
- 765,000
- % of Assets
- 0.03%
- Market Value
- $779.3K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RGY9
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $779.2K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YQ9
- Quantity
- 735,000
- % of Assets
- 0.03%
- Market Value
- $778.6K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445MX4
- Quantity
- 775,000
- % of Assets
- 0.03%
- Market Value
- $777.6K
-
AUSTIN TX (CITY OF)
- CUSIP
- 052414XP9
- Quantity
- 810,000
- % of Assets
- 0.03%
- Market Value
- $777.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RLK0
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $777.4K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MKQ7
- Quantity
- 770,000
- % of Assets
- 0.03%
- Market Value
- $777.2K
-
UNION SAN DIST CALIF FING AUTH
- CUSIP
- 90811QBZ4
- Quantity
- 735,000
- % of Assets
- 0.03%
- Market Value
- $777.1K
-
MARYLAND ST
- CUSIP
- 574193XP8
- Quantity
- 755,000
- % of Assets
- 0.03%
- Market Value
- $776.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PY4
- Quantity
- 750,000
- % of Assets
- 0.03%
- Market Value
- $776.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224C98
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $775.5K
-
CALIFORNIA ST
- CUSIP
- 13063D5R5
- Quantity
- 760,000
- % of Assets
- 0.02%
- Market Value
- $775.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7Y5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $775.3K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 882830CW0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $774.6K
-
FISHERS TOWN HALL BLDG CORP IN
- CUSIP
- 338042EL4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $774.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BZK2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $774.4K
-
PHILADELPHIA PA AUTH FOR INDL
- CUSIP
- 71780TBL6
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $774.0K
-
TAMPA-HILLSBOROUGH CNTY FLA EX
- CUSIP
- 875301GL1
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $773.9K
-
UNIVERSITY COLO ENTERPRISE SYS
- CUSIP
- 91417NHV0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $772.6K
-
PERALTA CALIF CMNTY COLLEGE DI
- CUSIP
- 713575YD4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $771.8K
-
LEANDER TEX INDPT SCH DIST
- CUSIP
- 521841S98
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $770.5K
-
BEXAR CNTY TEX HOSP DIST
- CUSIP
- 088365LF6
- Quantity
- 910,000
- % of Assets
- 0.02%
- Market Value
- $770.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY48
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $767.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYC2
- Quantity
- 940,000
- % of Assets
- 0.02%
- Market Value
- $767.2K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUK9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $766.7K
-
LOUDOUN CNTY VA ECONOMIC DEV A
- CUSIP
- 54601TAB2
- Quantity
- 915,000
- % of Assets
- 0.02%
- Market Value
- $765.9K
-
DENVER COLO CITY & CNTY DEDICA
- CUSIP
- 24917DAU7
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $765.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FL36
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $764.6K
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 593340BS0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $764.4K
-
CUYAHOGA CNTY OHIO
- CUSIP
- 23223PHU4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $764.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364D0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $764.2K
-
ILLINOIS ST
- CUSIP
- 452153FC8
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $764.0K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MW84
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $763.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY97
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $762.7K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JT8
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $762.1K
-
SACRAMENTO CNTY CALIF ARPT SYS
- CUSIP
- 786107VA7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $762.1K
-
MASSACHUSETTS BAY TRANSPORTATION A
- CUSIP
- 5755793D7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $760.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HFQ6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $760.5K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GGT4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $760.5K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDV8
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $760.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5445252P2
- Quantity
- 760,000
- % of Assets
- 0.02%
- Market Value
- $760.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854B84
- Quantity
- 760,000
- % of Assets
- 0.02%
- Market Value
- $759.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 5444456K0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $758.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFX1
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $758.7K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7W9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $758.0K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W37
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $758.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKF4
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $757.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WM78
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $757.2K
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167593M41
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $757.1K
-
INDIANA MUN PWR AGY PWR SUPPLY
- CUSIP
- 454898ZB6
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $756.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AY6
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $756.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XR9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $756.2K
-
KING CNTY WASH SCH DIST NO 403
- CUSIP
- 495080XH1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $755.5K
-
MASSACHUSETTS ST PORT AUTH REV
- CUSIP
- 575896ZZ1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $755.5K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PWY5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $754.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXR1
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $754.7K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y7H4
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $754.4K
-
OKLAHOMA CAP IMP AUTH ST HWY C
- CUSIP
- 678514FN5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $754.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8H4
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $754.1K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAN1
- Quantity
- 860,000
- % of Assets
- 0.02%
- Market Value
- $753.1K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560XE6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $753.0K