-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGQ2
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $704.0K
-
MULTNOMAH CNTY ORE
- CUSIP
- 625506QJ2
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $703.4K
-
MARYLAND ST
- CUSIP
- 574193TD0
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $702.9K
-
INDIANA MUN PWR AGY PWR SUPPLY
- CUSIP
- 454898YV3
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $702.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2H7
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $702.6K
-
HOUSTON TEX
- CUSIP
- 442332ED0
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $702.2K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TGK1
- Quantity
- 1,205,000
- % of Assets
- 0.02%
- Market Value
- $702.0K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF24
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $701.8K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWA6
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $701.4K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PQ6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $700.7K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCR6
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $699.9K
-
CHICAGO ILL TRANSIT AUTH SALES TAX
- CUSIP
- 16772PEV4
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $699.1K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KJV6
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $698.4K
-
WASHINGTON ST
- CUSIP
- 93974EC87
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $698.4K
-
OKLAHOMA CITY OKLA PUBLIC PROPERTY
- CUSIP
- 678604AD1
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $696.3K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130LX6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $696.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXY6
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $696.2K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HNJ6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $695.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GBA1
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $695.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWH4
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $694.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPD4
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $694.8K
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FAT3
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $694.1K
-
MIDLAND CNTY TEX FRESH WTR SUP
- CUSIP
- 597495AX8
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $693.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBZ8
- Quantity
- 945,000
- % of Assets
- 0.02%
- Market Value
- $693.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 938782FT1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $692.7K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CE9
- Quantity
- 1,030,000
- % of Assets
- 0.02%
- Market Value
- $691.9K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTA2
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $691.1K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YEC9
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $690.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWY7
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $687.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGJ1
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $686.5K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014U67
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $685.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AML6
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $685.0K
-
NEW YORK N Y
- CUSIP
- 64966SJZ0
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $684.8K
-
BEXAR CNTY TEX HOSP DIST
- CUSIP
- 088365KH3
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $684.3K
-
CALIFORNIA ST
- CUSIP
- 13063DQP6
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $684.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FVY7
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $684.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151A25
- Quantity
- 885,000
- % of Assets
- 0.02%
- Market Value
- $683.5K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268FA0
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $683.3K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KJU8
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $683.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XK4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $683.2K
-
NEW YORK N Y
- CUSIP
- 64966QFU9
- Quantity
- 975,000
- % of Assets
- 0.02%
- Market Value
- $683.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJJ2
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $682.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDJ4
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $682.5K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104D0
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $682.2K
-
PORTLAND ORE SWR SYS REV
- CUSIP
- 736742K71
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $682.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532BM5
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $681.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532DJ0
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $681.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WP67
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $678.9K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067FV5
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $678.2K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF31
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $677.5K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UT6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $677.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPC1
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $677.0K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579L54
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $675.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W7B0
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $673.6K
-
GEORGIA LOC GOVT CTFS PARTN
- CUSIP
- 373271AA3
- Quantity
- 672,000
- % of Assets
- 0.02%
- Market Value
- $673.1K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XG1
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $672.5K
-
DELAWARE VALLEY PA REGL FIN AU
- CUSIP
- 246579LT1
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $672.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RN93
- Quantity
- 1,285,000
- % of Assets
- 0.02%
- Market Value
- $670.9K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028C27
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $670.2K
-
STATE PUBLIC SCH BLDG AUTH PALEASE
- CUSIP
- 85732GUH1
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $670.1K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CC67
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $669.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXP4
- Quantity
- 820,000
- % of Assets
- 0.02%
- Market Value
- $669.2K
-
WILLIAM S HART CALIF UN HIGH S
- CUSIP
- 969268CM1
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $669.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4Y0
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $668.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHT7
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $668.7K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883WG3
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $668.6K
-
NEW YORK N Y
- CUSIP
- 64966SHB5
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $667.2K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PAX5
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $666.4K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917S3Z4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $665.0K
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TAK7
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $664.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2E1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $664.6K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AQ1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $664.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367J4
- Quantity
- 780,000
- % of Assets
- 0.02%
- Market Value
- $664.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APL5
- Quantity
- 1,380,000
- % of Assets
- 0.02%
- Market Value
- $664.1K
-
CALIFORNIA ST
- CUSIP
- 13063EAR7
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $664.1K
-
CALIFORNIA ST
- CUSIP
- 13063DSB5
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $663.9K
-
NEW YORK N Y
- CUSIP
- 64966SKK1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $663.8K
-
GEORGIA ST
- CUSIP
- 373385EC3
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $663.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BFG5
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $663.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A6G0
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $662.9K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z50
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $662.2K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UF6
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $662.1K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DMF6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $661.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RP75
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $661.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMT9
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $659.1K
-
CONNECTICUT ST
- CUSIP
- 20772KG86
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $659.1K
-
ALAMO TEX CMNTY COLLEGE DIST
- CUSIP
- 011415TK2
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $659.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHE1
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $658.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SDE0
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $658.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMD7
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $656.9K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Z77
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $656.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936Q0
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $656.3K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DS7
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $656.1K
-
ATLANTA GA (CITY OF)
- CUSIP
- 047870TT7
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $655.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEQ6
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $655.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SSZ7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $655.1K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247K74
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $654.9K
-
KELLER TEX INDPT SCH DIST
- CUSIP
- 487694SS1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $654.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592030R93
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $654.6K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCU3
- Quantity
- 770,000
- % of Assets
- 0.02%
- Market Value
- $654.5K