-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XQ9
- Quantity
- 1,530,000
- % of Assets
- 0.02%
- Market Value
- $752.9K
-
CHICAGO ILL
- CUSIP
- 167486E39
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $752.7K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 544532RP1
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $752.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KFX6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $752.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FL89
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $752.2K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946955C8
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $752.0K
-
SOUTHEASTERN PA TRANSN AUTH RE
- CUSIP
- 842039FR5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $751.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCZ3
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $751.6K
-
WISCONSIN ST ENVIRONMENTAL IMP
- CUSIP
- 97709TEJ1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $751.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2A9
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $750.8K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780M5D7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $750.4K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANU1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $750.4K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KJ8
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $750.4K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111XX7
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $750.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252MT3
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $750.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A6D4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $750.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJT6
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $749.7K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250CL6
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $749.5K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEP4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $749.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XF78
- Quantity
- 805,000
- % of Assets
- 0.02%
- Market Value
- $749.2K
-
MARYLAND ST
- CUSIP
- 574193VG0
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $749.1K
-
SAN BERNARDINO CALIF CITY UNI
- CUSIP
- 796711E54
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $748.9K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALG8
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $747.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS86
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $746.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGK4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $745.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JXR4
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $745.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QN7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $744.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971Q6B4
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $744.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582TDU3
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $743.3K
-
MANSFIELD TEX INDPT SCH DIST
- CUSIP
- 564386VM9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $742.7K
-
BALTIMORE CNTY MD
- CUSIP
- 05914GKX5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $742.2K
-
NEW YORK N Y
- CUSIP
- 64966SLP9
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $741.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514Y2
- Quantity
- 790,000
- % of Assets
- 0.02%
- Market Value
- $740.6K
-
NEW YORK N Y
- CUSIP
- 64966SSW7
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $740.0K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAN7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $739.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCU4
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $739.7K
-
CHINO VY UNI SCH DIST CALIF
- CUSIP
- 169583LA7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $739.7K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247K33
- Quantity
- 1,020,000
- % of Assets
- 0.02%
- Market Value
- $738.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GYN9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $738.3K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QGT7
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $738.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATT2
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $737.9K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZD8
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $737.5K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7A7
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $736.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL71
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $736.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HDE0
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $736.2K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174XQ0
- Quantity
- 880,000
- % of Assets
- 0.02%
- Market Value
- $735.9K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PR48
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $734.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4V4
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $733.9K
-
PRINCE GEORGES CNTY MD
- CUSIP
- 7417014S2
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $733.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKE7
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $733.8K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLE4
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $733.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRX3
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $733.2K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903K51
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $733.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWB7
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $732.8K
-
ILLINOIS ST
- CUSIP
- 452152G88
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $732.5K
-
CALIFORNIA ST
- CUSIP
- 13063D4F2
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $732.2K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XBE5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $731.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GB60
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $730.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBH0
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $729.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHK2
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $729.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6W9
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $728.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JWJ3
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $727.6K
-
BAY AREA CA TOLL AUTH TOLL BRIDGE
- CUSIP
- 072024UH3
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $726.5K
-
CHABOT-LAS POSITAS CALIF CMNTY
- CUSIP
- 15722TLA7
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $725.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPU2
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $725.6K
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001AZ1
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $725.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYG3
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $724.1K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469CF3
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $724.1K
-
GROSSMONT CALIF HEALTHCARE DIS
- CUSIP
- 399223DZ6
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $723.0K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SJN5
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $722.4K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CQJ2
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $721.8K
-
CONNECTICUT ST
- CUSIP
- 20772KXV6
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $721.8K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190RZ7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $721.3K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850RJ7
- Quantity
- 2,635,000
- % of Assets
- 0.02%
- Market Value
- $719.8K
-
ILLINOIS ST
- CUSIP
- 4521526L0
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $719.6K
-
WASHINGTON ST
- CUSIP
- 93974E5D4
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $719.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5F9
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $717.9K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZJ6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $717.9K
-
NEW JERSEY ST
- CUSIP
- 646039YN1
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $715.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHY6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $715.1K
-
ILLINOIS ST
- CUSIP
- 452153FA2
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $714.9K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869AW5
- Quantity
- 1,050,000
- % of Assets
- 0.02%
- Market Value
- $713.9K
-
WASHINGTON ST
- CUSIP
- 93974FFD0
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $713.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DK9
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $712.3K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2J1
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $711.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APW1
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $711.2K
-
MINNESOTA ST FOR PREVIOUS ISSU
- CUSIP
- 60412AKB8
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $710.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBT2
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $710.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XL2
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $710.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH83
- Quantity
- 880,000
- % of Assets
- 0.02%
- Market Value
- $709.8K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWH1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $709.2K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498LX4
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $708.9K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HGR7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $708.1K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105GT1
- Quantity
- 885,000
- % of Assets
- 0.02%
- Market Value
- $707.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6R0
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $707.5K
-
CALIFORNIA ST
- CUSIP
- 13063DNH7
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $706.8K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PBT2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $706.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY67
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $705.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUW1
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $704.7K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LLC8
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $704.3K