-
DETROIT MICH CITY SCH DIST
- CUSIP
- 251129Z47
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $614.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854P55
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $614.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DD1
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $613.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225NY8
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $612.8K
-
IDAHO HSG & FIN ASSN SALES TAX
- CUSIP
- 45130ACS2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $612.6K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252RA9
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $612.3K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845SP9
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $612.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJM9
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $612.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365V9
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $612.1K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 938429Y35
- Quantity
- 2,000,000
- % of Assets
- 0.02%
- Market Value
- $612.1K
-
METROPOLITAN COUNCIL MINN MINN
- CUSIP
- 591852Z68
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $611.5K
-
MAGNOLIA TEX INDPT SCH DIST
- CUSIP
- 559686YQ7
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $611.3K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663QU8
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $610.8K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCX7
- Quantity
- 920,000
- % of Assets
- 0.02%
- Market Value
- $610.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2K7
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $610.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GC28
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $609.0K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067EJ3
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $608.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATW5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $608.7K
-
CALIFORNIA ST
- CUSIP
- 13063DKD9
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $606.7K
-
NEBRASKA PUB PWR DIST REV
- CUSIP
- 63968A7W9
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $606.0K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AC2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $605.8K
-
TEXAS ST
- CUSIP
- 8827236V6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $605.7K
-
INDIANA MUN PWR AGY PWR SUPPLY
- CUSIP
- 454898VR5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $605.6K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QDY7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $605.3K
-
NEW YORK N Y
- CUSIP
- 64966SCB0
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $604.9K
-
MIAMI-DADE CNTY FLA SEAPORT RE
- CUSIP
- 59335KDH7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $604.7K
-
MOUNT SAN ANTONIO CALIF
- CUSIP
- 623040KE1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $604.1K
-
OREGON ST
- CUSIP
- 68609UCE3
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $603.8K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174H88
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $603.8K
-
ILLINOIS ST
- CUSIP
- 452153FD6
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $603.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGC3
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $603.1K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028A60
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $602.4K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615JY3
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $602.2K
-
DE VALLEY PA REGL FIN
- CUSIP
- 246579ER3
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $601.7K
-
JOBSOHIO BEVERAGE SYS OHIO STA
- CUSIP
- 47770VCB4
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $601.4K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DUN7
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $600.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUF3
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $599.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P55
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $599.2K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560XC0
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $598.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CT49
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $598.8K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117NH2
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $598.5K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 915183Z75
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $598.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQE1
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $598.0K
-
OHIO ST
- CUSIP
- 677522VN1
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $597.6K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MPB4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $597.4K
-
ORLANDO FLA ST SALES TAX PMTS REV
- CUSIP
- 68641HPQ1
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $597.3K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CER9
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $596.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GJ70
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $596.1K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCR7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $594.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YCS6
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $593.8K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YS6
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $593.6K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646139B20
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $593.3K
-
BOYS TOWN VLG NEB REV
- CUSIP
- 103627AH8
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $593.2K
-
PHILADELPHIA PA
- CUSIP
- 717813C49
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $592.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPC4
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $591.8K
-
HARRIS CNTY TEX FLOOD CTL DIST
- CUSIP
- 414019CP2
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $591.4K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178932X8
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $591.4K
-
CALIFORNIA SCH FACS FING AUTH REV
- CUSIP
- 13058RAU8
- Quantity
- 2,035,000
- % of Assets
- 0.02%
- Market Value
- $591.1K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCQ0
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $591.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEW4
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $591.0K
-
DESERT CALIF CMNTY COLLEGE DIS
- CUSIP
- 250375KW1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $590.4K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290FF0
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $590.1K
-
BARBERS HILL TEX INDPT SCH DIS
- CUSIP
- 067167D86
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $588.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PS2
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $588.4K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GDV2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $588.2K
-
CONNECTICUT ST
- CUSIP
- 20772KM48
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $587.4K
-
CONNECTICUT ST
- CUSIP
- 20772KRT8
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $587.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HFS1
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $587.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QT9
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $586.0K
-
NEW YORK N Y
- CUSIP
- 64966SHG4
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $585.9K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227US8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $585.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLL0
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $585.4K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833H0
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $585.1K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBY3
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $585.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXB5
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $584.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5H4
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $584.5K
-
OREGON ST
- CUSIP
- 68609UCC7
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $584.1K
-
UNIVERSITY OREGON GEN REV
- CUSIP
- 914767AJ7
- Quantity
- 545,000
- % of Assets
- 0.02%
- Market Value
- $584.0K
-
NORTH TEXAS TOLLWAY AUTHORITY
- CUSIP
- 66285WT63
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $583.9K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DQT4
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $583.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029CN0
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $583.2K
-
MASSACHUSETTS BAY TRANSN AUTH MASS
- CUSIP
- 575579HE0
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $582.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7R9
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $582.0K
-
NEW YORK N Y
- CUSIP
- 64966SAS5
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $581.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZR7
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $581.3K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CFR9
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $581.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2D8
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $581.1K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445XL8
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $580.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952R8
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $580.7K
-
LOUISIANA STAD & EXPOSITION DI
- CUSIP
- 546410CY5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $580.4K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H35
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $580.4K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883VG4
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $579.8K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946953A4
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $579.6K
-
NEW YORK LIBERTY DEV CORP LIBE
- CUSIP
- 649519EN1
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $579.3K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KB81
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $579.2K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PG8
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $578.8K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HGT3
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $578.7K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JG2
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $578.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WH37
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $578.3K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199D81
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $578.0K