-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579Q91
- Quantity
- 1,015,000
- % of Assets
- 0.02%
- Market Value
- $921.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HK9
- Quantity
- 875,000
- % of Assets
- 0.02%
- Market Value
- $921.0K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137TF2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $918.5K
-
MIAMI-DADE CNTY FLA SCH DIST
- CUSIP
- 59333RJC9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $918.0K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JC7
- Quantity
- 870,000
- % of Assets
- 0.02%
- Market Value
- $916.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648XL7
- Quantity
- 795,000
- % of Assets
- 0.02%
- Market Value
- $915.5K
-
MARYLAND ST
- CUSIP
- 574193WK0
- Quantity
- 825,000
- % of Assets
- 0.02%
- Market Value
- $914.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDQ7
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $913.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XG51
- Quantity
- 1,200,000
- % of Assets
- 0.02%
- Market Value
- $911.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJK3
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $910.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMQ4
- Quantity
- 975,000
- % of Assets
- 0.02%
- Market Value
- $910.1K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REA9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $909.7K
-
AUBREY TEX INDPT SCH DIST
- CUSIP
- 050195XB7
- Quantity
- 1,025,000
- % of Assets
- 0.02%
- Market Value
- $909.1K
-
MONTGOMERY TEX INDPT SCH DIST
- CUSIP
- 614121ZD6
- Quantity
- 1,010,000
- % of Assets
- 0.02%
- Market Value
- $908.9K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845NQ2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $908.7K
-
DENVER COLO CITY & CNTY DEDICA
- CUSIP
- 24917DCR2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $907.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5Y8
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $907.1K
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FJ35
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $904.5K
-
CHICAGO ILL
- CUSIP
- 167486S91
- Quantity
- 925,000
- % of Assets
- 0.02%
- Market Value
- $903.4K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663SA0
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $902.3K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308M42
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $899.9K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GKV3
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $898.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VEJ3
- Quantity
- 920,000
- % of Assets
- 0.02%
- Market Value
- $895.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX58
- Quantity
- 855,000
- % of Assets
- 0.02%
- Market Value
- $894.3K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U39
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $894.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CZ57
- Quantity
- 855,000
- % of Assets
- 0.02%
- Market Value
- $890.3K
-
NORTH TEXAS TOLLWAY AUTHORITY
- CUSIP
- 66285WT63
- Quantity
- 825,000
- % of Assets
- 0.02%
- Market Value
- $889.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPY4
- Quantity
- 1,045,000
- % of Assets
- 0.02%
- Market Value
- $887.9K
-
CALIFORNIA ST
- CUSIP
- 13063DPH5
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $885.9K
-
TAMPA-HILLSBOROUGH CNTY FLA EX
- CUSIP
- 875301GL1
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $882.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMJ1
- Quantity
- 840,000
- % of Assets
- 0.02%
- Market Value
- $880.6K
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063EMU7
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $880.0K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PDL7
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $878.5K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HM3
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $877.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5N2
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $876.7K
-
UNION CNTY N C ENTERPRISE SYS
- CUSIP
- 906400GD2
- Quantity
- 1,100,000
- % of Assets
- 0.02%
- Market Value
- $875.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765RH36
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $874.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWH2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $874.4K
-
CALIFORNIA ST
- CUSIP
- 13063DQH4
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $873.1K
-
NEW HOPE HIGHER ED FIN CORP TE
- CUSIP
- 645438DA7
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $869.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FL36
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $868.4K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933Q2
- Quantity
- 780,000
- % of Assets
- 0.02%
- Market Value
- $868.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYT5
- Quantity
- 1,200,000
- % of Assets
- 0.02%
- Market Value
- $868.0K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMC1
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $866.6K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DXB6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $863.6K
-
WHITE SETTLEMENT TEX INDPT SCH
- CUSIP
- 9645592L1
- Quantity
- 950,000
- % of Assets
- 0.02%
- Market Value
- $863.3K
-
MISSISSIPPI ST
- CUSIP
- 605581JM0
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $863.0K
-
NEW YORK N Y
- CUSIP
- 64966Q2Q2
- Quantity
- 785,000
- % of Assets
- 0.02%
- Market Value
- $860.9K
-
FLOUR BLUFF TEX INDPT SCH DIST
- CUSIP
- 343400FS1
- Quantity
- 820,000
- % of Assets
- 0.02%
- Market Value
- $860.4K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCH9
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $858.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z35
- Quantity
- 780,000
- % of Assets
- 0.02%
- Market Value
- $857.3K
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063EMS2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $853.8K
-
CALIFORNIA ST
- CUSIP
- 13063DNG9
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $853.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GV35
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $853.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ21
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $853.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BZK2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $852.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XKW8
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $852.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CF1
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $851.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5J7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $850.6K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PGY3
- Quantity
- 820,000
- % of Assets
- 0.02%
- Market Value
- $850.4K
-
NEW YORK N Y
- CUSIP
- 64966Q6C9
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $849.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPC3
- Quantity
- 795,000
- % of Assets
- 0.02%
- Market Value
- $849.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5N8
- Quantity
- 790,000
- % of Assets
- 0.02%
- Market Value
- $849.7K
-
SACRAMENTO CALIF CITY UNI SCH
- CUSIP
- 785870E93
- Quantity
- 820,000
- % of Assets
- 0.02%
- Market Value
- $848.9K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111XX7
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $848.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MU5
- Quantity
- 815,000
- % of Assets
- 0.02%
- Market Value
- $847.7K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436003T3
- Quantity
- 905,000
- % of Assets
- 0.02%
- Market Value
- $847.4K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475XH2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $847.0K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BL41
- Quantity
- 815,000
- % of Assets
- 0.02%
- Market Value
- $846.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y64
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $846.1K
-
SAN BERNARDINO CALIF CITY UNI
- CUSIP
- 796711E54
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $843.9K
-
AUSTIN TX (CITY OF)
- CUSIP
- 052414XP9
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $843.6K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNH2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $843.3K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALW3
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $842.1K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WUY0
- Quantity
- 825,000
- % of Assets
- 0.02%
- Market Value
- $840.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758P80
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $837.7K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HX0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $834.3K
-
BEXAR CNTY TEX HOSP DIST
- CUSIP
- 088365LF6
- Quantity
- 910,000
- % of Assets
- 0.02%
- Market Value
- $832.5K
-
CHICAGO ILL
- CUSIP
- 167486E39
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $831.0K
-
CALIFORNIA ST
- CUSIP
- 13063D5R5
- Quantity
- 760,000
- % of Assets
- 0.02%
- Market Value
- $830.9K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JT8
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $830.9K
-
MIAMI FLA SPL OBLIG
- CUSIP
- 593490NH4
- Quantity
- 790,000
- % of Assets
- 0.02%
- Market Value
- $830.6K
-
LEANDER TEX INDPT SCH DIST
- CUSIP
- 521841S98
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $830.2K
-
CALIFORNIA ST
- CUSIP
- 13063DPS1
- Quantity
- 770,000
- % of Assets
- 0.02%
- Market Value
- $829.8K
-
WASHINGTON ST
- CUSIP
- 93974EB62
- Quantity
- 825,000
- % of Assets
- 0.02%
- Market Value
- $829.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5W2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $828.8K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3M5
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $828.5K
-
CALIFORNIA ST
- CUSIP
- 13063D4F2
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $827.6K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476EH5
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $824.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYG3
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $822.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXR1
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $822.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YD9
- Quantity
- 780,000
- % of Assets
- 0.02%
- Market Value
- $821.4K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850RJ7
- Quantity
- 2,635,000
- % of Assets
- 0.02%
- Market Value
- $821.1K
-
ARAPAHOE CNTY COLO SCH DIST NO 5 C
- CUSIP
- 164555EF7
- Quantity
- 790,000
- % of Assets
- 0.02%
- Market Value
- $819.9K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA60
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $819.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHX4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $819.8K
-
PASCO CNTY FLA CAP IMPT CIG TA
- CUSIP
- 70252AAX3
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $819.2K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250CL6
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $817.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BR6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $816.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQD9
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $816.2K