-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GJS2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $524.9K
-
DETROIT MICH CITY SCH DIST
- CUSIP
- 251129Z39
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $524.7K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240RP7
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $524.6K
-
UNIVERSITY WASH UNIV REVS
- CUSIP
- 91523NA30
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $524.5K
-
SAN JOSE CALIF UNI SCH DIST SA
- CUSIP
- 798186VP4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $524.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFW3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $524.1K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZE6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $524.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX60
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $524.0K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111D27
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $523.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZH4
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $523.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WSS6
- Quantity
- 565,000
- % of Assets
- 0.02%
- Market Value
- $523.4K
-
CALIFORNIA ST
- CUSIP
- 13063DVS4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $522.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7F6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $522.7K
-
HOUSTON TEX
- CUSIP
- 4423315A8
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $522.6K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QC6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $522.5K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HF0
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $522.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532RU0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $522.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532HQ0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $522.2K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z21
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $522.1K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QFY7
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $522.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RT30
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $522.0K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EEY5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $521.9K
-
LOWER COLO RIV AUTH TEX REV
- CUSIP
- 54811GQ78
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $521.8K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Q48
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $521.7K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001MC3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $521.6K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848VL4
- Quantity
- 535,000
- % of Assets
- 0.02%
- Market Value
- $521.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WJ56
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $521.3K
-
CALIFORNIA ST
- CUSIP
- 13063EHB5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $521.2K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XFA9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $521.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNQ7
- Quantity
- 535,000
- % of Assets
- 0.02%
- Market Value
- $520.9K
-
NORTH CAROLINA ST
- CUSIP
- 6582566F4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $520.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KDJ9
- Quantity
- 520,000
- % of Assets
- 0.02%
- Market Value
- $520.7K
-
WASHINGTON ST
- CUSIP
- 93974FBS1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $520.3K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252B3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $520.0K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028H89
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $520.0K
-
NEW YORK N Y
- CUSIP
- 64966SHE9
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $519.9K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PH6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $519.9K
-
MARYLAND ST
- CUSIP
- 574193RT7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $519.6K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QGB4
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $519.6K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WU79
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $519.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS31
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $518.6K
-
KENTUCKY ST CTFS PARTN
- CUSIP
- 491449BN3
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $518.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365L1
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $518.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6H2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $518.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LC8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $518.3K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845WP1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $517.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2M3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $517.7K
-
NORTH TEXAS TOLLWAY AUTHORITY
- CUSIP
- 66285WT48
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $517.6K
-
NEW YORK N Y
- CUSIP
- 64966QKD1
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $517.6K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PGA0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $517.5K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C51
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $517.2K
-
CALIFORNIA ST
- CUSIP
- 13063DNF1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $517.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X3W6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $517.1K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308R47
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $516.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BZG6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $516.8K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GMX1
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $516.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4D1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $516.6K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HH6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $515.5K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CE99
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $515.5K
-
SAN MATEO CNTY CALIF CMNTY COL 2018
- CUSIP
- 799038NA8
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $515.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024M25
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $515.2K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067VBU7
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $515.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366E6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $514.6K
-
PEACE RIVER/MANASOTA REGL WTR
- CUSIP
- 704612GP9
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $514.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5T0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $514.5K
-
NEW YORK N Y
- CUSIP
- 64966SLV6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $514.5K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TEU6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $514.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JA5
- Quantity
- 520,000
- % of Assets
- 0.02%
- Market Value
- $514.2K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L2W7
- Quantity
- 495,000
- % of Assets
- 0.02%
- Market Value
- $514.2K
-
GREENVILLE CNTY S C SCH DIST I
- CUSIP
- 396066JF0
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $514.1K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PAN7
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $514.1K
-
TEXAS ST TECHNICAL COLLEGE SYS
- CUSIP
- 88276RFJ6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $513.6K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469AN8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $513.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEQ7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $513.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGA7
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $513.4K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604THK5
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $513.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRV7
- Quantity
- 495,000
- % of Assets
- 0.02%
- Market Value
- $513.3K
-
CALIFORNIA ST
- CUSIP
- 13063DUQ9
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $513.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLY7
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $512.6K
-
ILLINOIS ST
- CUSIP
- 452153EL9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $512.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGM9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $512.3K
-
NEW YORK N Y
- CUSIP
- 64966SCD6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $512.1K
-
PHILADELPHIA PA
- CUSIP
- 717813C31
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $512.1K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063WP1
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $512.0K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HR2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $511.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CY90
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $511.9K
-
DOUGLAS CNTY COLO SCH DIST NO
- CUSIP
- 258885S45
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $511.8K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JD2
- Quantity
- 485,000
- % of Assets
- 0.02%
- Market Value
- $511.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5C2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $511.8K
-
MISSOURI HIGHWAYS AND TRANSPORTATI
- CUSIP
- 60636WTR6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $511.7K
-
ALABAMA ST HWY AUTH SPL OBLIG
- CUSIP
- 010559AR3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $511.3K
-
CONNECTICUT ST
- CUSIP
- 20772KMB2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $511.0K
-
EAST BAY CA MUNI UTILITY DISTWTR S
- CUSIP
- 271014E73
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $511.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13033WKZ5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $511.0K
-
PEACE RIVER/MANASOTA REGL WTR
- CUSIP
- 704612GQ7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $510.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CX91
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $510.8K
-
CALIFORNIA ST
- CUSIP
- 13063EBL9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $510.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2T1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $510.4K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972HG55
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $510.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W7F1
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $510.2K