-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CB22
- Quantity
- 1,090,000
- % of Assets
- 0.02%
- Market Value
- $945.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GTJ3
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $945.4K
-
DUBLIN CALIF UNI SCH DIST
- CUSIP
- 26362VTC2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $945.3K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272TD3
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $944.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXA8
- Quantity
- 890,000
- % of Assets
- 0.02%
- Market Value
- $943.1K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433ZC4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $941.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEN4
- Quantity
- 855,000
- % of Assets
- 0.02%
- Market Value
- $941.6K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 882830CP5
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $939.8K
-
MOUNT SAN JACINTO CALIF CMNTY
- CUSIP
- 623053BW4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $938.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHJ5
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $937.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWD2
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $937.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225BA3
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $937.0K
-
UNIV OF CALIFORNIA CA REVENUES
- CUSIP
- 91412HKS1
- Quantity
- 950,000
- % of Assets
- 0.02%
- Market Value
- $936.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532FR0
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $935.8K
-
UNIVERSITY WASH UNIV REVS
- CUSIP
- 91523NLH7
- Quantity
- 1,145,000
- % of Assets
- 0.02%
- Market Value
- $935.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDY2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $931.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUF0
- Quantity
- 910,000
- % of Assets
- 0.02%
- Market Value
- $930.5K
-
TRI-CNTY MET TRANSN DIST ORE R
- CUSIP
- 89546RUG7
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $930.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPN2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $929.9K
-
DOWNEY CALIF UNI SCH DIST
- CUSIP
- 261005SS2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $929.0K
-
CONNECTICUT ST
- CUSIP
- 20772KCL1
- Quantity
- 890,000
- % of Assets
- 0.02%
- Market Value
- $928.3K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB69
- Quantity
- 890,000
- % of Assets
- 0.02%
- Market Value
- $926.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365M9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $925.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QB8
- Quantity
- 870,000
- % of Assets
- 0.02%
- Market Value
- $925.1K
-
CALIFORNIA ST
- CUSIP
- 13063ECS3
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $923.8K
-
NEW YORK N Y
- CUSIP
- 64966SCG9
- Quantity
- 975,000
- % of Assets
- 0.02%
- Market Value
- $923.4K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GAG8
- Quantity
- 895,000
- % of Assets
- 0.02%
- Market Value
- $923.3K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084182J1
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $922.1K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFZ6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $919.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BZ4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $919.7K
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FJ35
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $919.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLX9
- Quantity
- 1,185,000
- % of Assets
- 0.02%
- Market Value
- $918.3K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BHN1
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $916.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225NX0
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $916.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HK9
- Quantity
- 875,000
- % of Assets
- 0.02%
- Market Value
- $916.0K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADT2
- Quantity
- 880,000
- % of Assets
- 0.02%
- Market Value
- $915.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXT6
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $915.4K
-
NEW YORK N Y
- CUSIP
- 64966SKG0
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $914.8K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174L83
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $913.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JC7
- Quantity
- 870,000
- % of Assets
- 0.02%
- Market Value
- $911.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Q48
- Quantity
- 840,000
- % of Assets
- 0.02%
- Market Value
- $909.6K
-
ILLINOIS ST
- CUSIP
- 452153KD0
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $909.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RX43
- Quantity
- 840,000
- % of Assets
- 0.02%
- Market Value
- $909.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJK3
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $907.8K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239MAU6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $907.7K
-
OREGON ST UNIV GEN REV
- CUSIP
- 68608WBD3
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $907.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6S8
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $907.0K
-
HARRIS CNTY TEX FLOOD CTL DIST
- CUSIP
- 4140188D6
- Quantity
- 990,000
- % of Assets
- 0.02%
- Market Value
- $905.7K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DKP8
- Quantity
- 1,050,000
- % of Assets
- 0.02%
- Market Value
- $904.4K
-
MARYLAND ST
- CUSIP
- 574193WK0
- Quantity
- 825,000
- % of Assets
- 0.02%
- Market Value
- $903.7K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628V42
- Quantity
- 870,000
- % of Assets
- 0.02%
- Market Value
- $903.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514S5
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $902.4K
-
AUBREY TEX INDPT SCH DIST
- CUSIP
- 050195XB7
- Quantity
- 1,025,000
- % of Assets
- 0.02%
- Market Value
- $900.8K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CR51
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $900.7K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137TF2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $899.9K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 7962536V9
- Quantity
- 1,005,000
- % of Assets
- 0.02%
- Market Value
- $899.4K
-
MIAMI-DADE CNTY FLA SCH DIST
- CUSIP
- 59333RJC9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $898.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDQ7
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $896.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5Y8
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $896.4K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663SA0
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $895.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMN5
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $895.2K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461396P5
- Quantity
- 885,000
- % of Assets
- 0.02%
- Market Value
- $891.6K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579Q91
- Quantity
- 1,015,000
- % of Assets
- 0.02%
- Market Value
- $890.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HN3
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $889.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMQ4
- Quantity
- 975,000
- % of Assets
- 0.02%
- Market Value
- $888.6K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REA9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $886.3K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308M42
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $883.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648XL7
- Quantity
- 795,000
- % of Assets
- 0.02%
- Market Value
- $883.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CZ57
- Quantity
- 855,000
- % of Assets
- 0.02%
- Market Value
- $883.4K
-
MONTGOMERY TEX INDPT SCH DIST
- CUSIP
- 614121ZD6
- Quantity
- 1,010,000
- % of Assets
- 0.02%
- Market Value
- $883.1K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BT7
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $882.6K
-
CALIFORNIA ST
- CUSIP
- 13063DPH5
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $881.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDP9
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $876.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CZ7
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $876.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMJ1
- Quantity
- 840,000
- % of Assets
- 0.02%
- Market Value
- $876.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XG51
- Quantity
- 1,200,000
- % of Assets
- 0.02%
- Market Value
- $875.3K
-
DENVER COLO CITY & CNTY DEDICA
- CUSIP
- 24917DCR2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $875.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPY4
- Quantity
- 1,045,000
- % of Assets
- 0.02%
- Market Value
- $872.4K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U39
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $872.2K
-
CURATORS UNIV MO SYS FACS REV
- CUSIP
- 231266MZ7
- Quantity
- 770,000
- % of Assets
- 0.02%
- Market Value
- $869.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765RH36
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $869.4K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GKV3
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $869.3K
-
CALIFORNIA ST
- CUSIP
- 13063DQH4
- Quantity
- 865,000
- % of Assets
- 0.02%
- Market Value
- $867.5K
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063EMU7
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $866.1K
-
NEW HOPE HIGHER ED FIN CORP TE
- CUSIP
- 645438DA7
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $864.7K
-
WASHINGTON ST
- CUSIP
- 93974E5F9
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $863.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VEJ3
- Quantity
- 920,000
- % of Assets
- 0.02%
- Market Value
- $860.9K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HM3
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $859.6K
-
TAMPA-HILLSBOROUGH CNTY FLA EX
- CUSIP
- 875301GL1
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $859.2K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PDL7
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $857.7K
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632Q61
- Quantity
- 770,000
- % of Assets
- 0.02%
- Market Value
- $857.0K
-
MISSISSIPPI ST
- CUSIP
- 605581JM0
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $856.7K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMC1
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $855.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5N2
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $854.7K
-
UNION CNTY N C ENTERPRISE SYS
- CUSIP
- 906400GD2
- Quantity
- 1,100,000
- % of Assets
- 0.02%
- Market Value
- $853.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLS0
- Quantity
- 1,195,000
- % of Assets
- 0.02%
- Market Value
- $851.0K
-
WHITE SETTLEMENT TEX INDPT SCH
- CUSIP
- 9645592L1
- Quantity
- 950,000
- % of Assets
- 0.02%
- Market Value
- $850.9K
-
FLOUR BLUFF TEX INDPT SCH DIST
- CUSIP
- 343400FS1
- Quantity
- 820,000
- % of Assets
- 0.02%
- Market Value
- $849.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ21
- Quantity
- 830,000
- % of Assets
- 0.02%
- Market Value
- $847.9K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z35
- Quantity
- 780,000
- % of Assets
- 0.02%
- Market Value
- $847.6K