-
NEW YORK N Y
- CUSIP
- 64966QVN7
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $688.1K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241WS1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $687.9K
-
CALIFORNIA ST
- CUSIP
- 13063DSB5
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $687.5K
-
MASSACHUSETTS ST SPL OBLIG DED
- CUSIP
- 576002BP3
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $687.1K
-
DESERT CALIF CMNTY COLLEGE DIS
- CUSIP
- 250375KW1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $686.1K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YV1
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $685.8K
-
WASHINGTON ST
- CUSIP
- 93974E2N5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $683.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515A3
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $683.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582R2B1
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $683.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W7B0
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $683.1K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HH4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $682.8K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BD9
- Quantity
- 1,640,000
- % of Assets
- 0.02%
- Market Value
- $682.6K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BT2
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $682.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758VX8
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $681.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AL0
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $680.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CZ24
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $680.2K
-
ILLINOIS ST
- CUSIP
- 452153DH9
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $678.7K
-
HARRIS CNTY TEX FLOOD CTL DIST
- CUSIP
- 414019CP2
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $678.5K
-
CALIFORNIA ST
- CUSIP
- 13063DE53
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $678.3K
-
MANATEE CNTY FLA REV
- CUSIP
- 561852JD7
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $678.1K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GSD5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $678.0K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615JY3
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $677.5K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDZ9
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $677.1K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174H88
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $676.3K
-
STATE PUBLIC SCH BLDG AUTH PALEASE
- CUSIP
- 85732GUH1
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $675.7K
-
CALIFORNIA ST
- CUSIP
- 13063DQW1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $674.9K
-
PENNSYLVANIA ST TURNPIKE COMMISSIO
- CUSIP
- 709225UN4
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $674.8K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGK8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $674.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582R3
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $673.9K
-
MARYLAND ST
- CUSIP
- 574193RG5
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $673.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALU7
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $673.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV68
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $673.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWQ3
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $672.5K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946953A4
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $671.9K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414VS5
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $671.9K
-
LOS ANGELES CNTY CALIF FACS 2
- CUSIP
- 54531PAS8
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $671.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CQJ2
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $670.0K
-
CHICAGO ILL
- CUSIP
- 167486T82
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $669.8K
-
ILLINOIS ST
- CUSIP
- 452153CR8
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $669.6K
-
ONONDAGA CNTY N Y TR CULTURAL
- CUSIP
- 68276FDS6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $669.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCS5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $668.8K
-
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
- $667.3K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576049V72
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $666.2K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVM1
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $665.0K
-
ALAMO TEX CMNTY COLLEGE DIST
- CUSIP
- 011415TK2
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $664.9K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833H0
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $664.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMR3
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $664.5K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPK6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $664.4K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BFF7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $664.0K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BA7
- Quantity
- 820,000
- % of Assets
- 0.02%
- Market Value
- $663.7K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845SP9
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $663.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDN5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $663.1K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883VG4
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $662.9K
-
CALIFORNIA ST
- CUSIP
- 13063DQL5
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $661.4K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SFR0
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $661.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATW5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $661.4K
-
MASSACHUSETTS ST WTR RESOURCES AUT
- CUSIP
- 576051PH3
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $661.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5F8
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $660.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGF6
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $660.2K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178932X8
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $658.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLR7
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $658.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLL0
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $658.4K
-
MARYLAND ST
- CUSIP
- 574193XP8
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $657.9K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AR4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $657.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028A60
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $657.2K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174XN8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $656.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500354F2
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $656.5K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414WQ8
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $655.9K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UP4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $655.7K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136RX4
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $655.5K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KB81
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $654.4K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WJ6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $654.0K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WT85
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $653.7K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550M33
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $653.5K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DF4
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $653.1K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DR8
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $653.0K
-
CALIFORNIA ST
- CUSIP
- 13063DF45
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $652.0K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XF3
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $651.9K
-
MARYLAND ST
- CUSIP
- 574193RU4
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $651.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKQ6
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $651.1K
-
MICHIGAN ST
- CUSIP
- 594612DJ9
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $650.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GC28
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $649.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WH37
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $649.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VKR8
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $649.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZC5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $649.0K
-
WASHINGTON ST
- CUSIP
- 93974EWP7
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $649.0K
-
CALIFORNIA SCH FACS FING AUTH REV
- CUSIP
- 13058RAU8
- Quantity
- 2,035,000
- % of Assets
- 0.02%
- Market Value
- $648.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2K7
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $648.8K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560XC0
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $648.2K
-
CALIFORNIA ST
- CUSIP
- 13063DP36
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $648.1K
-
WYANDOTTE CNTY KANS UNI SCH DI
- CUSIP
- 982696QZ2
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $647.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225NY8
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $647.5K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227US8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $647.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJK3
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $646.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5F9
- Quantity
- 565,000
- % of Assets
- 0.02%
- Market Value
- $646.9K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y45
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $646.4K
-
NEW YORK N Y
- CUSIP
- 64966SCB0
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $644.8K
-
DETROIT MICH CITY SCH DIST
- CUSIP
- 251129Z47
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $643.9K
-
CONNECTICUT ST
- CUSIP
- 20772KM48
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $643.8K