-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPE9
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $785.6K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498LX4
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $785.5K
-
OKLAHOMA CAP IMP AUTH ST HWY C
- CUSIP
- 678514FN5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $785.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8H4
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $784.4K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HCG1
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $783.8K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MKQ7
- Quantity
- 770,000
- % of Assets
- 0.02%
- Market Value
- $783.2K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VN8
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $782.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364D0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $780.6K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAN7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $780.0K
-
WISCONSIN ST ENVIRONMENTAL IMP
- CUSIP
- 97709TEJ1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $780.0K
-
SAN JOAQUIN CALIF DELTA CMNTY
- CUSIP
- 798063HV8
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $779.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLU5
- Quantity
- 1,110,000
- % of Assets
- 0.02%
- Market Value
- $779.9K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MW84
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $779.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY48
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $779.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500354H8
- Quantity
- 770,000
- % of Assets
- 0.02%
- Market Value
- $778.1K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615PD2
- Quantity
- 760,000
- % of Assets
- 0.02%
- Market Value
- $777.9K
-
ILLINOIS ST
- CUSIP
- 452153AR0
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $776.8K
-
WASHINGTON ST
- CUSIP
- 93974EZ74
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $776.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AY6
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $775.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQD9
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $774.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KFX6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $774.6K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780M5D7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $774.5K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C6Y6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $774.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY97
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $774.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJE5
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $774.0K
-
CHINO VY UNI SCH DIST CALIF
- CUSIP
- 169583LA7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $773.9K
-
MANSFIELD TEX INDPT SCH DIST
- CUSIP
- 564386VM9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $773.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXJ2
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $773.4K
-
SOUTHEASTERN PA TRANSN AUTH RE
- CUSIP
- 842039FR5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $773.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DK9
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $773.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATT2
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $772.4K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZD8
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $770.3K
-
NEW YORK N Y
- CUSIP
- 64966SLP9
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $770.2K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105GT1
- Quantity
- 885,000
- % of Assets
- 0.02%
- Market Value
- $769.5K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JA9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $768.8K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TGK1
- Quantity
- 1,205,000
- % of Assets
- 0.02%
- Market Value
- $767.3K
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001AZ1
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $766.9K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903K51
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $766.8K
-
MARYLAND ST
- CUSIP
- 574193VG0
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $766.6K
-
NEW YORK N Y
- CUSIP
- 64966SSW7
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $766.4K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854B84
- Quantity
- 760,000
- % of Assets
- 0.02%
- Market Value
- $766.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252MT3
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $765.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7W9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $765.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CJ3
- Quantity
- 1,050,000
- % of Assets
- 0.02%
- Market Value
- $765.3K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579ZS9
- Quantity
- 935,000
- % of Assets
- 0.02%
- Market Value
- $765.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWB7
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $763.4K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469CF3
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $760.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPA8
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $758.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH83
- Quantity
- 880,000
- % of Assets
- 0.02%
- Market Value
- $758.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2A9
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $758.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4V4
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $757.8K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QGT7
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $756.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCU4
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $756.7K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190RZ7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $756.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HDE0
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $755.0K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HGR7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $754.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHK2
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $753.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCP6
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $752.5K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CE9
- Quantity
- 1,030,000
- % of Assets
- 0.02%
- Market Value
- $752.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GB60
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $751.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151A25
- Quantity
- 885,000
- % of Assets
- 0.02%
- Market Value
- $751.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5F9
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $750.9K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PBT2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $750.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKE7
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $749.9K
-
CONNECTICUT ST
- CUSIP
- 20772KXV6
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $748.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AX4
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $746.7K
-
PRINCE GEORGES CNTY MD
- CUSIP
- 7417014S2
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $746.5K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWA6
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $746.0K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869AW5
- Quantity
- 1,050,000
- % of Assets
- 0.02%
- Market Value
- $746.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Y93
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $744.9K
-
ILLINOIS ST
- CUSIP
- 452153FA2
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $743.8K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JL5
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $742.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067FV5
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $741.7K
-
NEW YORK N Y
- CUSIP
- 64966QFU9
- Quantity
- 975,000
- % of Assets
- 0.02%
- Market Value
- $740.3K
-
ILLINOIS ST
- CUSIP
- 4521526L0
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $738.4K
-
CHICAGO ILL TRANSIT AUTH SALES TAX
- CUSIP
- 16772PEV4
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $737.4K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CE99
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $736.2K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579L54
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $734.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RN93
- Quantity
- 1,285,000
- % of Assets
- 0.02%
- Market Value
- $734.2K
-
INDIANA MUN PWR AGY PWR SUPPLY
- CUSIP
- 454898YV3
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $733.8K
-
CALIFORNIA ST
- CUSIP
- 13063DXF0
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $733.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XK4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $733.5K
-
TEXAS ST
- CUSIP
- 882725CY8
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $733.0K
-
OKLAHOMA CNTY OKLA FIN AUTH ED
- CUSIP
- 67868UHT3
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $732.2K
-
BAY AREA CA TOLL AUTH TOLL BRIDGE
- CUSIP
- 072024UH3
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $731.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWY7
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $731.1K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KJV6
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $730.5K
-
DE VALLEY PA REGL FIN
- CUSIP
- 246579GC4
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $730.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PQ6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $729.8K
-
BEXAR CNTY TEX HOSP DIST
- CUSIP
- 088365KH3
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $729.6K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBZ8
- Quantity
- 945,000
- % of Assets
- 0.02%
- Market Value
- $729.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936P2
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $728.9K
-
NEW YORK N Y
- CUSIP
- 64966SJZ0
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $728.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935E8
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $728.7K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014U67
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $728.5K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBK2
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $728.1K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UT6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $727.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUW1
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $726.9K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JN7
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $726.7K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF24
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $726.6K