-
MASSACHUSETTS ST
- CUSIP
- 57582R5D4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.5K
-
CALIFORNIA ST
- CUSIP
- 13063DP44
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.4K
-
CALIFORNIA ST
- CUSIP
- 13063DF52
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.4K
-
CALIFORNIA ST
- CUSIP
- 13063D4S4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.4K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335DF3
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $103.4K
-
WASHINGTON ST
- CUSIP
- 93974EJH0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.4K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDX2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZN6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
BOULDER LARIMER & WELD CNTYS C
- CUSIP
- 101565K81
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092F9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XQ1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952S6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $103.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L89
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZJ8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656T84
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JD1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QLC7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VED6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.2K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M25
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.1K
-
SACRAMENTO CNTY CALIF SANTN DI
- CUSIP
- 786134WA0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.0K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WLY6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $103.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224GP8
- Quantity
- 110,000
- % of Assets
- 0.01%
- Market Value
- $103.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FAZ7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAU0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPU2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PH6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GP3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
PORTLAND ORE SWR SYS REV
- CUSIP
- 736742G92
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
TEXAS ST
- CUSIP
- 8827242A4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.9K
-
CALIFORNIA ST
- CUSIP
- 13063DLE6
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447TNZ2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3Y0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GJ70
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGJ6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FA53
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $102.6K
-
OXNARD CALIF UN HIGH SCH DIST
- CUSIP
- 692039QM5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.6K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051PJ9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.6K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928172Q73
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.5K
-
HAWAII ST
- CUSIP
- 419792WY8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.5K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB69
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.5K
-
PASADENA TEX INDPT SCH DIST
- CUSIP
- 702334GZ0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.5K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DN1
- Quantity
- 125,000
- % of Assets
- 0.01%
- Market Value
- $102.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HH6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.4K
-
WESTMINSTER COLO WTR & WASTEWT
- CUSIP
- 960686EQ2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.3K
-
CALIFORNIA ST
- CUSIP
- 13063CS35
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.3K
-
ALABAMA ST CORRECTIONS INSTN F
- CUSIP
- 010507CK5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.2K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HP0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.2K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643XX7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLZ9
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517KU0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH56
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5Q5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CL6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523A75
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TCD7
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
RHODE ISLAND ST COMM CORP REV
- CUSIP
- 762232AM8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ATW0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $102.0K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445TT6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092H5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEE5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
IOWA HIGHER ED LN AUTH REV
- CUSIP
- 4624605V4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5G8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
AUSTIN TEX WTR & WASTEWATER SY
- CUSIP
- 052477QB5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GBB7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D48
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJM9
- Quantity
- 135,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KBB8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.9K
-
TAMPA FLA CAP IMPT CIG TAX ALL
- CUSIP
- 875146BB7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $101.8K
-
CONNECTICUT ST
- CUSIP
- 20772KHX0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FBM5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BT81
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
HARRIS CNTY TEX
- CUSIP
- 414005WN4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350366B1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFF7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C3L6
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
GLOUCESTER CNTY N J IMPT AUTH
- CUSIP
- 37970PLV2
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GB4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJB1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JAM0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.6K
-
PENNSYLVANIA ST PUB SCH BLDG AUTH
- CUSIP
- 709207DH4
- Quantity
- 95,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CDW8
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AKG9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
DUNCANVILLE TEX INDPT SCH DIST
- CUSIP
- 265138MT1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBJ7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R4E3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQL3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335GY9
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
FORT BEND CNTY TEX PUB FAC COR
- CUSIP
- 34687KAW4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510AA4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3J4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
HAWAII ST
- CUSIP
- 419792RP3
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
TENNESSEE ST SCH BD AUTH
- CUSIP
- 880558QP9
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769CH0
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DAW5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TWT1
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBZ8
- Quantity
- 140,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560TL5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEB5
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593A51
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002MC7
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $101.3K