-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPH5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $545.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Q48
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $544.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCH8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $544.2K
-
ILLINOIS ST
- CUSIP
- 452153EL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $543.8K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4H0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $543.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY48
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $543.4K
-
PEACE RIVER/MANASOTA REGL WTR
- CUSIP
- 704612GP9
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $542.7K
-
PALO ALTO CALIF UNI SCH DIST
- CUSIP
- 697379YV1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $542.1K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA37
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $542.1K
-
NEW YORK LIBERTY DEV CORP 1WTC
- CUSIP
- 649519EL5
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $541.7K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BEC5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $541.6K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P55
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $541.5K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZH9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $541.5K
-
SPRINGFIELD ILL ELEC REV
- CUSIP
- 850578UL7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $541.2K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C3M4
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $541.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AV1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $541.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMV4
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $541.0K
-
KENTUCKY BD DEV CORP CONVENTIO
- CUSIP
- 491209AW2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BAM0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560XG1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPZ5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.5K
-
NEW YORK N Y
- CUSIP
- 64966STV8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEV5
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $540.4K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UP7
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $540.0K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EEY5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $539.6K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDX2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $539.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPM4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $539.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BQL0
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $539.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLU6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RT30
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.3K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HC9
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $538.2K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252Q0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.1K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFU7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $537.8K
-
CALIFORNIA ST
- CUSIP
- 13063EHB5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $537.3K
-
WASHINGTON ST
- CUSIP
- 93974FBY8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $537.1K
-
UNIVERSITY WYO UNIV REVS
- CUSIP
- 915268J31
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $536.9K
-
LONG BEACH CALIF CMNTY COLLEGE DIS
- CUSIP
- 542411QX4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.5K
-
MOUNT SAN ANTONIO CALIF CMNTY
- CUSIP
- 623040QL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.4K
-
PEACE RIVER/MANASOTA REGL WTR
- CUSIP
- 704612GQ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.1K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268FB8
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $536.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCM1
- Quantity
- 610,000
- % of Assets
- 0.01%
- Market Value
- $535.9K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BZ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $535.5K
-
HOUSTON TEX
- CUSIP
- 4423315A8
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $535.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6B5
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $535.3K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C51
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $535.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PH6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGF6
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $534.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMP1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.4K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NT5
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $534.3K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QMC6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $534.1K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTN5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $534.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758M42
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $533.8K
-
SAN FRANCISCO CALIF CMNTY COLL
- CUSIP
- 797683KJ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $533.5K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JD2
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $533.5K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691LB4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $533.4K
-
CALIFORNIA ST
- CUSIP
- 13063D2G2
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
CALIFORNIA ST
- CUSIP
- 13063DNH7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.4K
-
PINAL CNTY ARIZ REV OBLIGS
- CUSIP
- 72205RJE3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.0K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308R47
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $531.9K
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001CM8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $531.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RLR5
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $531.6K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827N36
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3T4
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $531.1K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7C8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.9K
-
COLORADO BRDG & TUNL ENTERPRIS
- CUSIP
- 19633TAZ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BB83
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.4K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308P98
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $529.6K
-
ORLANDO FLA CONTRACT TOURIST D
- CUSIP
- 686432BY0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $529.6K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GQL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $529.5K
-
NORTH TEXAS TOLLWAY AUTHORITY
- CUSIP
- 66285WT48
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $529.4K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QQ5
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $529.1K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720QZ6
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $528.9K
-
MASSACHUSETTS ST TPK AUTH MET
- CUSIP
- 576018AK1
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $528.8K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBQ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CDY0
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $528.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEY9
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $528.0K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067VBS2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.9K
-
ORLANDO FLA CONTRACT TOURIST D
- CUSIP
- 686432CA1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.7K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024G30
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.5K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RP2
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $527.3K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA94
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $527.1K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JZ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.0K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966328C0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $526.6K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPW8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $526.5K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAN7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $526.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVY6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $526.3K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663QU8
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $526.0K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAU0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.7K
-
GLENDALE CALIF CMNTY COLLEGE DIST
- CUSIP
- 378394LA6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YF4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.1K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615PD2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.0K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036XJ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.7K
-
PHILADELPHIA PA
- CUSIP
- 717813C31
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.4K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067FW3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PAN7
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $524.3K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HEM0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GXU4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525A24
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.0K
-
TAMPA BAY WTR FLA A REGL WTR S
- CUSIP
- 875124HW2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.0K