-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444957J7
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $560.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LC8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $560.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCH8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P78
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $559.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HN3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.7K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJN0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDJ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.3K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGV9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGM9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.8K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAN1
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $558.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEQ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.5K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104E8
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $558.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7V1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.1K
-
NEW YORK N Y
- CUSIP
- 64966SLV6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.0K
-
CONNECTICUT ST
- CUSIP
- 20772KC49
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $557.5K
-
PHILADELPHIA PA
- CUSIP
- 717813C72
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $557.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4D1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $557.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AT6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $557.2K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199E56
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $556.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX60
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
NEW YORK N Y
- CUSIP
- 64966SSW7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356FK3
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $554.8K
-
TEXAS ST TECHNICAL COLLEGE SYS
- CUSIP
- 88276RFJ6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $554.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLG1
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $554.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2M3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $554.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532HQ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $554.0K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DY4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.9K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPT7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
CALIFORNIA ST
- CUSIP
- 13063EBL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JYX0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.4K
-
PHILADELPHIA PA
- CUSIP
- 717813B40
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PL5
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $552.9K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014U42
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $552.6K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NT5
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $552.5K
-
PEACE RIVER/MANASOTA REGL WTR
- CUSIP
- 704612GP9
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRV7
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPH5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z21
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $551.0K
-
NEW YORK N Y
- CUSIP
- 64966MPD5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $550.8K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4H0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $550.8K
-
NEW YORK LIBERTY DEV CORP 1WTC
- CUSIP
- 649519EL5
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $550.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NE0
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $550.2K
-
NEW YORK N Y
- CUSIP
- 64966SCD6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $550.1K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DML5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
NEW YORK N Y
- CUSIP
- 64966STV8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PL7
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
INDIANA MUN PWR AGY
- CUSIP
- 454898ZA8
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $549.6K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469AN8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $549.3K
-
LOWER COLO RIV AUTH TEX REV
- CUSIP
- 54811GQ78
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $549.1K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848VL4
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $548.7K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VK4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RP67
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.3K
-
UNIVERSITY WYO UNIV REVS
- CUSIP
- 915268J31
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $548.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BQL0
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $547.7K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137D69
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $547.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AV1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $546.9K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HC9
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $546.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JA5
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $546.5K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560XG1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
ILLINOIS ST
- CUSIP
- 452153EG0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $546.4K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QC6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $546.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFG8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $546.0K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFU7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $546.0K
-
WASHINGTON ST
- CUSIP
- 93974FBY8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $545.9K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252LE7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
ILLINOIS ST
- CUSIP
- 452153EL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $545.2K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067VBT0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $545.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Q48
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $545.1K
-
SPRINGFIELD ILL ELEC REV
- CUSIP
- 850578UL7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $544.8K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QMC6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $544.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPM4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $544.3K
-
PEACE RIVER/MANASOTA REGL WTR
- CUSIP
- 704612GQ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $544.0K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZH9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $543.7K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252Q0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $543.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY48
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $543.3K
-
MOUNT SAN ANTONIO CALIF CMNTY
- CUSIP
- 623040QL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $543.1K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDX2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $543.1K
-
LONG BEACH CALIF CMNTY COLLEGE DIS
- CUSIP
- 542411QX4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $542.8K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105HT0
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $542.5K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA37
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $542.3K
-
PALO ALTO CALIF UNI SCH DIST
- CUSIP
- 697379YV1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $542.2K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720QZ6
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $541.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P55
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $541.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPZ5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $541.4K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966328C0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $541.4K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMV4
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $541.4K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BZ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $541.3K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C3M4
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $541.1K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252B3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BEC5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCM1
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $540.5K
-
PINAL CNTY ARIZ REV OBLIGS
- CUSIP
- 72205RJE3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.1K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498NL8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $540.0K
-
SAN FRANCISCO CALIF CMNTY COLL
- CUSIP
- 797683KJ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $539.9K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UP7
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $539.9K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691LB4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $539.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEV5
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $539.7K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7C8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $539.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLU6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.6K
-
CALIFORNIA ST
- CUSIP
- 13063EHB5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.5K