-
CALIFORNIA ST
- CUSIP
- 13063DE53
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $675.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R2B1
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $674.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765RJ67
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $674.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515A3
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $673.9K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDZ9
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $673.7K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXJ2
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $673.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV68
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $673.1K
-
MANATEE CNTY FLA REV
- CUSIP
- 561852JD7
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $672.8K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946953A4
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $672.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWQ3
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $672.5K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGK8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $671.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582R3
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $670.2K
-
ILLINOIS ST
- CUSIP
- 452153CR8
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $668.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RTK2
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $668.0K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241WS1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $667.7K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DS7
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $667.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZJ6
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $667.5K
-
CALIFORNIA ST
- CUSIP
- 13063DQW1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $666.7K
-
ALAMO TEX CMNTY COLLEGE DIST
- CUSIP
- 011415TK2
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $666.5K
-
CHICAGO ILL
- CUSIP
- 167486T82
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $666.5K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVM1
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $665.7K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414VS5
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $665.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCS5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $664.2K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CQJ2
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $664.1K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174H88
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $663.6K
-
MASSACHUSETTS ST WTR RESOURCES AUT
- CUSIP
- 576051PH3
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $663.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMR3
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $663.0K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615JY3
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $661.7K
-
LOS ANGELES CNTY CALIF FACS 2
- CUSIP
- 54531PAS8
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $661.6K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPK6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $661.5K
-
CALIFORNIA ST
- CUSIP
- 13063DQL5
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $660.8K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845SP9
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $660.5K
-
ONONDAGA CNTY N Y TR CULTURAL
- CUSIP
- 68276FDS6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $660.5K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BFF7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $659.9K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SFR0
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $658.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATW5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $658.6K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500354F2
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $658.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLR7
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $657.3K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BA7
- Quantity
- 820,000
- % of Assets
- 0.02%
- Market Value
- $656.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5F8
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $656.7K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174XN8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $656.3K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AR4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $656.2K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136RX4
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $655.4K
-
HARRIS CNTY TEX FLOOD CTL DIST
- CUSIP
- 414019CP2
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $655.2K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UP4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $654.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJV8
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $653.5K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178932X8
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $653.2K
-
MARYLAND ST
- CUSIP
- 574193RU4
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $652.5K
-
MICHIGAN ST
- CUSIP
- 594612DJ9
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $652.1K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550M33
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $651.6K
-
CALIFORNIA ST
- CUSIP
- 13063DF45
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $651.0K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BD9
- Quantity
- 1,640,000
- % of Assets
- 0.02%
- Market Value
- $650.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VKR8
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $650.9K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414WQ8
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $650.7K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AB4
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $650.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKQ6
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $650.5K
-
WYANDOTTE CNTY KANS UNI SCH DI
- CUSIP
- 982696QZ2
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $650.4K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028A60
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $650.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZC5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $650.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2K7
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $649.4K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WJ6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $648.7K
-
WASHINGTON ST
- CUSIP
- 93974EWP7
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $648.7K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y45
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $648.5K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRW4
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $648.0K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XF3
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $647.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLL0
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $647.3K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560XC0
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $646.1K
-
DESERT CALIF CMNTY COLLEGE DIS
- CUSIP
- 250375KW1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $646.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225NY8
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $645.3K
-
NEW YORK N Y
- CUSIP
- 64966SCB0
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $644.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CJC6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $644.6K
-
DETROIT MICH CITY SCH DIST
- CUSIP
- 251129Z47
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $644.4K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227US8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $644.4K
-
CALIFORNIA ST
- CUSIP
- 13063DP36
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $644.3K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151FNM8
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $642.0K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DZ27
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $641.1K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DF4
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $640.7K
-
ILLINOIS ST
- CUSIP
- 452153JS9
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $640.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4T2
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $640.3K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DR8
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $638.2K
-
CONNECTICUT ST
- CUSIP
- 20772KM48
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $637.5K
-
ILLINOIS ST
- CUSIP
- 452153FD6
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $636.6K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140FC2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $635.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKU7
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $634.4K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CB68
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $634.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXF0
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $633.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJK3
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $633.8K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KB81
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $633.6K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GAG8
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $633.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647BX7
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $632.2K
-
UNIVERSITY OREGON GEN REV
- CUSIP
- 914767AJ7
- Quantity
- 545,000
- % of Assets
- 0.02%
- Market Value
- $631.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DLV4
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $630.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854P55
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $630.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365V9
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $630.2K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952Q0
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $629.2K
-
CALIFORNIA ST
- CUSIP
- 13063DB72
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $628.4K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 882854XA5
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $628.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CW8
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $626.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363N9
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $626.1K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XN8
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $625.9K