-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771TSG3
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $653.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV68
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $653.8K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SFP8
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $653.6K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966324F7
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $653.6K
-
NORTH HARRIS CNTY REGL WTR AUT
- CUSIP
- 65956NHA7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $653.5K
-
HOUSTON CITY OF
- CUSIP
- 44237NMU3
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $653.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGF6
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $652.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BT2
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $652.0K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCC9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $651.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JN3
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $651.6K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YV1
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $651.3K
-
BATTERY PARK CITY AUTHORITY N Y
- CUSIP
- 07133AKL5
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $650.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZL1
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $650.7K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLG9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $650.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500354F2
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $650.1K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845VW7
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $650.0K
-
ILLINOIS ST
- CUSIP
- 4521527H8
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $649.9K
-
RICHMOND CNTY GA BRD OF EDU
- CUSIP
- 764581KQ6
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $649.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CJC6
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $649.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4K8
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $648.7K
-
TOLEDO LUCAS CNTY OHIO PUB LIB
- CUSIP
- 88928DAD7
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $648.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWM3
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $648.2K
-
WASHINGTON ST
- CUSIP
- 93974E2N5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $647.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CZ1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $647.5K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638T33
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $646.8K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893N49
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $646.7K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972LBB8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $646.4K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308X81
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $646.3K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XD57
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $645.3K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308V26
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $645.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE59
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $644.4K
-
GLENDALE CALIF CMNTY COLLEGE D
- CUSIP
- 378394GY0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $644.4K
-
MICHIGAN ST
- CUSIP
- 594612DJ9
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $644.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AL0
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $644.2K
-
MANATEE CNTY FLA REV
- CUSIP
- 561852JD7
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $643.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZJ6
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $643.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMR3
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $642.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HH4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $641.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLR7
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $641.8K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGW7
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $641.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWQ3
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $641.6K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XF3
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $641.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582R3
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $640.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAL3
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $640.9K
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FRZ5
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $640.7K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDZ9
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $640.5K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDV6
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $640.1K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136RX4
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $640.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZ21
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $639.6K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCX4
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $638.9K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVM1
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $637.4K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 6678258S5
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $637.3K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000E41
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $637.3K
-
WASHINGTON ST
- CUSIP
- 93974EWP7
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $636.7K
-
NEW ORLEANS LA
- CUSIP
- 64763FZJ1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $636.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XK98
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $636.5K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151FNM8
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $635.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PV5
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $635.6K
-
AUSTIN TEX SPL TAX REV
- CUSIP
- 052470AV3
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $635.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AD20
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $634.8K
-
LOS ANGELES CNTY CALIF FACS 2
- CUSIP
- 54531PAS8
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $633.9K
-
CHICAGO ILL
- CUSIP
- 167486T82
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $631.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515A3
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $631.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZC5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $631.0K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174XN8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $630.4K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DZ27
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $630.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMU5
- Quantity
- 890,000
- % of Assets
- 0.02%
- Market Value
- $629.2K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDZ7
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $629.1K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550M33
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $628.7K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WT85
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $628.1K
-
NEW YORK N Y
- CUSIP
- 64966QVN7
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $628.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XCW6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $627.6K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137A54
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $627.5K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239H5W9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $625.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363N9
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $625.5K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y45
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $625.2K
-
CHAFFEY CALIF UN HIGH SCH DIST
- CUSIP
- 157411XC8
- Quantity
- 2,050,000
- % of Assets
- 0.02%
- Market Value
- $625.2K
-
WASHINGTON ST
- CUSIP
- 93974ED94
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $625.0K
-
CALIFORNIA ST
- CUSIP
- 13063DF45
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $624.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDJ4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $624.7K
-
GREENVILLE TEX INDPT SCH DIST
- CUSIP
- 396730PY3
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $623.5K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414VS5
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $622.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCS5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $622.8K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952Z0
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $622.1K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140FC2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $620.0K
-
MANSFIELD TEX INDPT SCH DIST
- CUSIP
- 564386RE2
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $619.8K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241WS1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $619.1K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CB68
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $618.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VQ2
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $617.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYQ2
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $617.2K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691HT0
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $617.0K
-
CALIFORNIA ST
- CUSIP
- 13063DB72
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $616.9K
-
ONONDAGA N Y CIVIC DEV CORP RE
- CUSIP
- 682832LL2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $616.4K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RGJ2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $615.9K
-
CALIFORNIA ST
- CUSIP
- 13063DP36
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $615.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077583E1
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $615.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDN5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $615.1K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPK6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $615.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BFF7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $614.9K
-
FORT WORTH TEX INDPT SCH DIST
- CUSIP
- 349461ED1
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $614.7K