-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272TW1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $540.9K
-
NORTH CAROLINA ST
- CUSIP
- 6582565Y4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $540.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RU46
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $540.7K
-
BOULDER LARIMER & WELD CNTYS C
- CUSIP
- 101565N21
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $540.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XZ7
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $540.2K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625693JN7
- Quantity
- 2,110,000
- % of Assets
- 0.02%
- Market Value
- $540.1K
-
CURATORS UNIV MO SYS FACS REV
- CUSIP
- 231266MZ7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $539.6K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876448JK8
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $539.5K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CH96
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $539.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JZB7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $539.3K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HJ0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $539.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLG1
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $538.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWL4
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $538.4K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALT0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $538.1K
-
GUILFORD CNTY N C
- CUSIP
- 401784W33
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $538.1K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UY9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $538.0K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356FK3
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $538.0K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BX5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $537.9K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJN0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $537.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Y98
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $537.2K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268ED8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $537.1K
-
CALIFORNIA ST
- CUSIP
- 13063EBB1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $536.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZV9
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $536.8K
-
ALABAMA FEDERAL AID HIGHWAY FINANC
- CUSIP
- 010559AH5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $536.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5J7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $536.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFG8
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $536.5K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BEC5
- Quantity
- 535,000
- % of Assets
- 0.02%
- Market Value
- $536.3K
-
MARYLAND ST
- CUSIP
- 574193XG8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $536.3K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355N26
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $536.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7N9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $536.0K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HG7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $535.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HFE2
- Quantity
- 535,000
- % of Assets
- 0.02%
- Market Value
- $535.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDQ7
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $535.9K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014S0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $535.7K
-
WAKE CNTY N C
- CUSIP
- 930864GM9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $535.4K
-
WISCONSIN ST
- CUSIP
- 97705MJ63
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $535.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HHE1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $535.3K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGV9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $535.3K
-
GEORGIA ST
- CUSIP
- 3733844H6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $535.1K
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JHS0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $534.5K
-
GUILFORD CNTY N C
- CUSIP
- 401784W74
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $534.5K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204X57
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $534.4K
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755Z46
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $534.4K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517QN0
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $534.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252LE7
- Quantity
- 545,000
- % of Assets
- 0.02%
- Market Value
- $533.9K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CT23
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $533.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JB3
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $533.7K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104E8
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $533.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKK3
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $533.3K
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6F2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $533.2K
-
UNIV PITTSBURGH OF THE COMWLTH
- CUSIP
- 91335VKZ8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $532.8K
-
NEW YORK N Y
- CUSIP
- 64966SLQ7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $532.8K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EG2
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $532.5K
-
CONNECTICUT ST
- CUSIP
- 20772KC49
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $532.5K
-
WELD CNTY COLO SCH DIST NO RE-
- CUSIP
- 949232FB3
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $532.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEV5
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $531.5K
-
PHILADELPHIA PA
- CUSIP
- 717813C72
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $531.4K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199E56
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $531.0K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPT7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $530.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JYX0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $530.5K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UP7
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $530.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602RLT0
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $530.2K
-
NEW CANEY TEX INDPT SCH DIST
- CUSIP
- 643154KZ9
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $530.2K
-
MASSACHUSETTS ST TPK AUTH MET
- CUSIP
- 576018AK1
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $529.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KEH2
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $529.8K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663RA1
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $529.8K
-
HOUSTON TEX
- CUSIP
- 442332FM9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $529.5K
-
ST CHARLES CNTY MO FRANCIS HOW
- CUSIP
- 7876426L6
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $529.1K
-
WISCONSIN ST
- CUSIP
- 97705MM85
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $529.1K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EYL2
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $528.8K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LLH7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $528.6K
-
NEW YORK N Y
- CUSIP
- 64966SFV3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $528.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JZC5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $527.9K
-
CALIFORNIA ST
- CUSIP
- 13063ELW4
- Quantity
- 490,000
- % of Assets
- 0.02%
- Market Value
- $527.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RP67
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $527.9K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DY4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $527.7K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JJ0
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $527.5K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BR1
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $527.4K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063P79
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $527.3K
-
GEORGIA (STATE OF)
- CUSIP
- 373385PR8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $527.3K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PL7
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $527.3K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PEK8
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $527.1K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QWJ1
- Quantity
- 485,000
- % of Assets
- 0.02%
- Market Value
- $526.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JB49
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $526.7K
-
SCHAUMBURG ILL
- CUSIP
- 806347ME7
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $526.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RLR5
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $526.5K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179TM6
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $526.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFU7
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $526.1K
-
NEW YORK N Y
- CUSIP
- 64966SCM6
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $526.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758M42
- Quantity
- 520,000
- % of Assets
- 0.02%
- Market Value
- $525.8K
-
PALO ALTO CALIF UNI SCH DIST
- CUSIP
- 697379YV1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $525.8K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMV4
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $525.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X5A2
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $525.5K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTN5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $525.3K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661ZV0
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $525.3K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCL3
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $525.2K
-
NEBRASKA PUB PWR DIST REV
- CUSIP
- 63968CAF8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $525.0K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA37
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $525.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XKX6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $524.9K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546589ZR6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $524.9K