-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QN7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $818.9K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AF5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $818.1K
-
FISHERS TOWN HALL BLDG CORP IN
- CUSIP
- 338042EL4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $818.1K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PEM4
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $816.5K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TGK1
- Quantity
- 1,205,000
- % of Assets
- 0.02%
- Market Value
- $816.4K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BKG9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $815.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BR6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $815.4K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 5444456K0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $815.4K
-
CONNECTICUT ST HEALTH & EDL FACS A
- CUSIP
- 20775DH39
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $813.7K
-
SACRAMENTO CNTY CALIF ARPT SYS
- CUSIP
- 786107VA7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $813.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMM7
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $812.5K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VN8
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $812.2K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105GT1
- Quantity
- 885,000
- % of Assets
- 0.02%
- Market Value
- $811.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8H4
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $810.0K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PWY5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $807.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XCQ9
- Quantity
- 790,000
- % of Assets
- 0.02%
- Market Value
- $807.3K
-
OKLAHOMA CAP IMP AUTH ST HWY C
- CUSIP
- 678514FN5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $807.1K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GGT4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $806.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH83
- Quantity
- 880,000
- % of Assets
- 0.02%
- Market Value
- $805.3K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445MX4
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $805.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CJ3
- Quantity
- 1,050,000
- % of Assets
- 0.02%
- Market Value
- $803.7K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151A25
- Quantity
- 885,000
- % of Assets
- 0.02%
- Market Value
- $803.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJU0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $803.6K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CE9
- Quantity
- 1,030,000
- % of Assets
- 0.02%
- Market Value
- $802.6K
-
SAN JOAQUIN CALIF DELTA CMNTY
- CUSIP
- 798063HV8
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $802.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PH54
- Quantity
- 790,000
- % of Assets
- 0.02%
- Market Value
- $800.5K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JL5
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $799.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582H5
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $799.8K
-
HAMPTON RDS VA TRANSN ACCOUNTA
- CUSIP
- 40934TAT0
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $799.2K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W37
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $797.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATT2
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $797.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KFX6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $796.6K
-
NEW YORK N Y
- CUSIP
- 64966SKD7
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $796.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY89
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $795.8K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTP9
- Quantity
- 785,000
- % of Assets
- 0.02%
- Market Value
- $795.1K
-
WISCONSIN ST ENVIRONMENTAL IMP
- CUSIP
- 97709TEJ1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $794.0K
-
NEW YORK N Y
- CUSIP
- 64966QFU9
- Quantity
- 975,000
- % of Assets
- 0.02%
- Market Value
- $793.6K
-
MANSFIELD TEX INDPT SCH DIST
- CUSIP
- 564386VM9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $792.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224C98
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $792.5K
-
SOUTHEASTERN PA TRANSN AUTH RE
- CUSIP
- 842039FR5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $790.8K
-
CHINO VY UNI SCH DIST CALIF
- CUSIP
- 169583LA7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $789.5K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903K51
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $789.4K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HCG1
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $789.1K
-
ILLINOIS ST
- CUSIP
- 452153AR0
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $788.3K
-
WASHINGTON ST
- CUSIP
- 93974EZ74
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $787.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364D0
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $786.7K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469CF3
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $786.5K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190RZ7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $786.2K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MKQ7
- Quantity
- 770,000
- % of Assets
- 0.02%
- Market Value
- $786.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWB7
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $786.1K
-
MARYLAND ST
- CUSIP
- 574193LH9
- Quantity
- 785,000
- % of Assets
- 0.02%
- Market Value
- $785.6K
-
NEW YORK N Y
- CUSIP
- 64966SLP9
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $784.1K
-
CALIFORNIA ST
- CUSIP
- 13063DXF0
- Quantity
- 850,000
- % of Assets
- 0.02%
- Market Value
- $784.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RN93
- Quantity
- 1,285,000
- % of Assets
- 0.02%
- Market Value
- $783.7K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MW84
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $781.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500354H8
- Quantity
- 770,000
- % of Assets
- 0.02%
- Market Value
- $781.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJE5
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $780.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXJ2
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $780.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY97
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $779.4K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JA9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $778.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBV7
- Quantity
- 860,000
- % of Assets
- 0.02%
- Market Value
- $776.8K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051PP5
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $776.2K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XK4
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $775.9K
-
MARYLAND ST
- CUSIP
- 574193VG0
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $775.6K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HGR7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $774.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4V4
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $773.9K
-
BEXAR CNTY TEX HOSP DIST
- CUSIP
- 088365KH3
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $773.3K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWA6
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $772.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GB60
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $772.8K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579ZS9
- Quantity
- 935,000
- % of Assets
- 0.02%
- Market Value
- $772.5K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252MT3
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $770.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854B84
- Quantity
- 760,000
- % of Assets
- 0.02%
- Market Value
- $769.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7W9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $769.5K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DMF6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $768.3K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869AW5
- Quantity
- 1,050,000
- % of Assets
- 0.02%
- Market Value
- $766.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXP4
- Quantity
- 820,000
- % of Assets
- 0.02%
- Market Value
- $765.4K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QGT7
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $762.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2A9
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $762.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCU4
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $761.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPA8
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $761.8K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBK2
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $761.7K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLG9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $761.0K
-
CONNECTICUT ST
- CUSIP
- 20772KXV6
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $759.8K
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632Q61
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $759.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AX4
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $759.0K
-
INDIANA MUN PWR AGY PWR SUPPLY
- CUSIP
- 454898YV3
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $758.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HDE0
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $758.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367J4
- Quantity
- 780,000
- % of Assets
- 0.02%
- Market Value
- $757.3K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCP6
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $756.8K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067FV5
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $756.5K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PAX5
- Quantity
- 810,000
- % of Assets
- 0.02%
- Market Value
- $755.6K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579L54
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $755.3K
-
ILLINOIS ST
- CUSIP
- 452153FA2
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $755.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKE7
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $754.2K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UT6
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $752.5K
-
TEXAS ST
- CUSIP
- 882725CY8
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $751.7K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PBT2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $751.5K
-
PRINCE GEORGES CNTY MD
- CUSIP
- 7417014S2
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $750.7K
-
NEW YORK N Y
- CUSIP
- 64966SJZ0
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $750.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKR4
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $750.3K