-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VT5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PV0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PITTSBURGH (PA) WTR & SWR AUTH
- CUSIP
- 725304D63
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HBB8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028H97
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BN98
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYJ7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ALLEN CNTY IND BLDG CORP LEASE
- CUSIP
- 01752EBJ5
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HARRIS CNTY TEX
- CUSIP
- 4140053J5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MPB4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOUISIANA STAD & EXPOSITION DI
- CUSIP
- 546410CX7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HARRIS CNTY TEX
- CUSIP
- 414006ED4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562VW4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028J38
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DE9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
BASTROP TEX INDPT SCH DIST
- CUSIP
- 070329W37
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403SK8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMK1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEG9
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582RFS0
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174M25
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL WTR REV
- CUSIP
- 1677362J5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST TURNPIKE COMMISSIO
- CUSIP
- 709224ZD4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5R4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
IRVING TEX INDPT SCH DIST
- CUSIP
- 463813P41
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PDN3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730AMV7
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL WTR REV
- CUSIP
- 1677362K2
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NORTH TEXAS TOLLWAY AUTHORITY
- CUSIP
- 66285WT63
- Quantity
- 935,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711RL1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST
- CUSIP
- 452153AU3
- Quantity
- 1,065,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727YK6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 6262072T0
- Quantity
- 1,040,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST UNIV
- CUSIP
- 709235XF7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
WASHINGTON ST
- CUSIP
- 93974EZC3
- Quantity
- 955,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XS0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST
- CUSIP
- 70914PZ96
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL WTR REV
- CUSIP
- 1677362L0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $999.7K
-
CALIFORNIA ST
- CUSIP
- 13063ESR8
- Quantity
- 925,000
- % of Assets
- 0.03%
- Market Value
- $998.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNN4
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $997.9K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBM0
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $995.4K
-
TEXAS TRANSN COMMN
- CUSIP
- 882830BP6
- Quantity
- 940,000
- % of Assets
- 0.02%
- Market Value
- $994.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RVM5
- Quantity
- 945,000
- % of Assets
- 0.02%
- Market Value
- $993.2K
-
TEXAS ST
- CUSIP
- 882725BM5
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $991.9K
-
CALIFORNIA ST
- CUSIP
- 13063DJ41
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $991.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHH9
- Quantity
- 1,500,000
- % of Assets
- 0.02%
- Market Value
- $988.5K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845NQ2
- Quantity
- 1,100,000
- % of Assets
- 0.02%
- Market Value
- $988.3K
-
WASHINGTON ST
- CUSIP
- 93974E5D4
- Quantity
- 945,000
- % of Assets
- 0.02%
- Market Value
- $987.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZQ0
- Quantity
- 920,000
- % of Assets
- 0.02%
- Market Value
- $985.9K
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528UT35
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $985.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSF2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $984.9K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661ZX6
- Quantity
- 1,355,000
- % of Assets
- 0.02%
- Market Value
- $984.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6U3
- Quantity
- 945,000
- % of Assets
- 0.02%
- Market Value
- $984.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZT4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $984.1K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN87
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $983.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPJ1
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $981.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQN9
- Quantity
- 880,000
- % of Assets
- 0.02%
- Market Value
- $981.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPK5
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $979.4K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SGL6
- Quantity
- 935,000
- % of Assets
- 0.02%
- Market Value
- $979.2K
-
CONNECTICUT ST
- CUSIP
- 20772KB81
- Quantity
- 950,000
- % of Assets
- 0.02%
- Market Value
- $978.9K
-
MAGNOLIA TEX INDPT SCH DIST
- CUSIP
- 559686YQ7
- Quantity
- 1,090,000
- % of Assets
- 0.02%
- Market Value
- $977.7K
-
JOBSOHIO BEVERAGE SYS OHIO STA
- CUSIP
- 47770VCD0
- Quantity
- 875,000
- % of Assets
- 0.02%
- Market Value
- $977.3K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248AZ1
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $976.3K
-
ONONDAGA N Y CIVIC DEV CORP RE
- CUSIP
- 682832LK4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $972.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758H63
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $971.7K
-
ILLINOIS ST
- CUSIP
- 4521525S6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $970.8K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CXR8
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $970.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GRD8
- Quantity
- 950,000
- % of Assets
- 0.02%
- Market Value
- $967.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU91
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $967.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JME5
- Quantity
- 930,000
- % of Assets
- 0.02%
- Market Value
- $967.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNG9
- Quantity
- 870,000
- % of Assets
- 0.02%
- Market Value
- $966.9K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212905R4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $966.6K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZA4
- Quantity
- 895,000
- % of Assets
- 0.02%
- Market Value
- $966.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEP8
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $966.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY34
- Quantity
- 920,000
- % of Assets
- 0.02%
- Market Value
- $965.7K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 438701P81
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $964.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225BD7
- Quantity
- 1,105,000
- % of Assets
- 0.02%
- Market Value
- $960.6K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DQN7
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $960.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952G2
- Quantity
- 1,030,000
- % of Assets
- 0.02%
- Market Value
- $960.2K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKE5
- Quantity
- 945,000
- % of Assets
- 0.02%
- Market Value
- $959.6K
-
LOS ANGELES CNTY CALIF PUB WKS FIN
- CUSIP
- 54473EZP2
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $958.4K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTL9
- Quantity
- 920,000
- % of Assets
- 0.02%
- Market Value
- $957.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADU9
- Quantity
- 940,000
- % of Assets
- 0.02%
- Market Value
- $956.3K
-
ST PETERSBURG FLA PUB UTIL REV
- CUSIP
- 793323L61
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $956.2K
-
ALDINE TEX INDPT SCH DIST
- CUSIP
- 014393F80
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $955.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XHR2
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $955.0K
-
CONNECTICUT ST
- CUSIP
- 20772KMB2
- Quantity
- 1,045,000
- % of Assets
- 0.02%
- Market Value
- $954.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHG1
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $954.3K
-
OREGON (STATE OF)
- CUSIP
- 68607V6B6
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $954.1K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854B50
- Quantity
- 940,000
- % of Assets
- 0.02%
- Market Value
- $952.7K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TMC7
- Quantity
- 935,000
- % of Assets
- 0.02%
- Market Value
- $951.7K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKZ8
- Quantity
- 895,000
- % of Assets
- 0.02%
- Market Value
- $950.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FCV7
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $947.6K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642GF2
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $947.2K
-
DALLAS TEX
- CUSIP
- 235219NB4
- Quantity
- 980,000
- % of Assets
- 0.02%
- Market Value
- $947.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500358C5
- Quantity
- 925,000
- % of Assets
- 0.02%
- Market Value
- $947.0K
-
WASHINGTON ST
- CUSIP
- 93974EZ33
- Quantity
- 905,000
- % of Assets
- 0.02%
- Market Value
- $947.0K
-
CALIFORNIA ST
- CUSIP
- 13063EST4
- Quantity
- 900,000
- % of Assets
- 0.02%
- Market Value
- $946.2K
-
COMAL TEX INDPT SCH DIST
- CUSIP
- 1998205S6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $945.7K