-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 646136XH9
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
SAN ANTONIO TEX INDPT SCH DIST
- CUSIP
- 796269M70
- Quantity
- 1,490,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX58
- Quantity
- 1,485,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0
- CUSIP
- 38611TBQ9
- Quantity
- 1,475,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCJ4
- Quantity
- 1,550,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPS7
- Quantity
- 1,605,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067GY8
- Quantity
- 1,450,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGW7
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000E58
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK N Y
- CUSIP
- 64966QAY6
- Quantity
- 1,450,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
ILLINOIS ST
- CUSIP
- 452153PJ2
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167591BZ8
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPT9
- Quantity
- 1,505,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PORT ARTHUR TEX INDPT SCH DIST
- CUSIP
- 733505WU1
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CHICAGO ILL
- CUSIP
- 167486V71
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7K5
- Quantity
- 1,375,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHH4
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLZ4
- Quantity
- 1,440,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPH0
- Quantity
- 1,325,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532DK7
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW YORK N Y
- CUSIP
- 64966MZY8
- Quantity
- 1,445,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F32
- Quantity
- 1,340,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JVR6
- Quantity
- 1,355,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BAM0
- Quantity
- 1,425,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028A94
- Quantity
- 1,440,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
HARRIS CNTY TEX HOSP DIST
- CUSIP
- 41415UCF1
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PEP7
- Quantity
- 1,520,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HP8
- Quantity
- 1,335,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JE4
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QS1
- Quantity
- 1,365,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
MTA HUDSON RAIL YARDS TR OBLIG
- CUSIP
- 62476RAC9
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGK8
- Quantity
- 1,445,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TQD6
- Quantity
- 1,350,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JXQ6
- Quantity
- 1,400,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917TVX6
- Quantity
- 1,300,000
- % of Assets
- 0.05%
- Market Value
- $1.4M
-
NEW YORK N Y
- CUSIP
- 64966SFU5
- Quantity
- 1,325,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U62
- Quantity
- 1,325,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CALIFORNIA ST
- CUSIP
- 13063DRA8
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L3B2
- Quantity
- 1,335,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
DEL VALLE TEX INDPT SCH DIST
- CUSIP
- 245505XT4
- Quantity
- 1,640,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
ALLEN TEX INDPT SCH DIST
- CUSIP
- 018106ZC1
- Quantity
- 1,375,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577B7R9
- Quantity
- 1,400,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Y93
- Quantity
- 1,335,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BX3
- Quantity
- 1,335,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
HOUSTON TEX HIGHER ED FIN CORP
- CUSIP
- 442378GP4
- Quantity
- 1,275,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAP2
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYB5
- Quantity
- 1,425,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
TAMPA BAY WTR FLA A REGL WTR S
- CUSIP
- 875124HX0
- Quantity
- 1,355,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P52
- Quantity
- 1,385,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCW5
- Quantity
- 1,280,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
BATTERY PARK CITY AUTHORITY N Y
- CUSIP
- 07133AKQ4
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
UNIVERSITY OF CALIFORNIA
- CUSIP
- 91412HYV9
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
SAN JOSE EVERGREEN CALIF CMNTY
- CUSIP
- 798189TG1
- Quantity
- 1,535,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK N Y
- CUSIP
- 64966QG38
- Quantity
- 1,335,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDT3
- Quantity
- 1,375,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AG50
- Quantity
- 1,400,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK LIBERTY DEV CORP LIBE
- CUSIP
- 649519EM3
- Quantity
- 1,595,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ATLANTA GA (CITY OF)
- CUSIP
- 047870TU4
- Quantity
- 1,265,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNX8
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGZ0
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BTR9
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLW0
- Quantity
- 1,275,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CALIFORNIA ST
- CUSIP
- 13063DPX0
- Quantity
- 1,915,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GZL2
- Quantity
- 1,340,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBZ0
- Quantity
- 1,265,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BDQ7
- Quantity
- 1,300,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFB9
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZN6
- Quantity
- 1,325,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225GV2
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769MM8
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ALDINE TEX INDPT SCH DIST
- CUSIP
- 014393ZS4
- Quantity
- 1,595,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F5W0
- Quantity
- 1,310,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEL8
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
HOUSTON CITY OF
- CUSIP
- 44237NMW9
- Quantity
- 1,325,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063D72
- Quantity
- 1,520,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FP99
- Quantity
- 1,330,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
KING CNTY WASH SWR REV
- CUSIP
- 495290FS2
- Quantity
- 1,310,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6N9
- Quantity
- 1,310,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WU1
- Quantity
- 2,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CHICAGO ILL
- CUSIP
- 167486T25
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PX1
- Quantity
- 1,330,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NORTH CAROLINA MUN PWR AGY NO
- CUSIP
- 6582036F6
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CFQ1
- Quantity
- 1,300,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWF6
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TEXAS ST
- CUSIP
- 882725DA9
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CHINO VY UNI SCH DIST CALIF
- CUSIP
- 169583GZ8
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJC0
- Quantity
- 1,240,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
MEDINA VALLEY TEX INDPT SCH DI
- CUSIP
- 584887UR2
- Quantity
- 1,600,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK N Y
- CUSIP
- 64966QZ94
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
MASSACHUSETTS ST
- CUSIP
- 57582TJB9
- Quantity
- 1,205,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJH8
- Quantity
- 1,290,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ALABAMA TOLL RD BRDG & TUNL AU
- CUSIP
- 01065CAM5
- Quantity
- 1,260,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DSY9
- Quantity
- 1,275,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWM3
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q70
- Quantity
- 1,330,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
AUSTIN TEX WTR & WASTEWATER SY
- CUSIP
- 052477S56
- Quantity
- 1,295,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
GEORGIA ST
- CUSIP
- 373385GY3
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5T5
- Quantity
- 1,220,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ARAPAHOE CNTY COLO SCH DIST NO 5 C
- CUSIP
- 164555EU4
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4G2
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M