-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746EE8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $500.0K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YT6
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $499.9K
-
RIVER ISLANDS PUB FING AUTH CA
- CUSIP
- 76827QGR8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $499.8K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 544721AQ6
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $499.7K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137QK4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $499.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AV1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $498.9K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MC80
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $498.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582TFE7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $498.8K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JZ4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $498.6K
-
SAN JACINTO TEX CMNTY COLLEGE
- CUSIP
- 798025PY2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $498.4K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691AU4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $498.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPM4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $498.1K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 5755792H9
- Quantity
- 545,000
- % of Assets
- 0.02%
- Market Value
- $497.9K
-
ILLINOIS ST
- CUSIP
- 452153KT5
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $497.9K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UY5
- Quantity
- 490,000
- % of Assets
- 0.02%
- Market Value
- $497.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZM9
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $497.7K
-
COLORADO BRDG & TUNL ENTERPRIS
- CUSIP
- 19633TBA8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $497.3K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746CA8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $497.3K
-
HAMPTON RDS VA TRANSN ACCOUNTA
- CUSIP
- 40934TAX1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $497.2K
-
SAN JOAQUIN CALIF DELTA CMNTY
- CUSIP
- 798063HV8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $496.9K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FP5
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $496.6K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GPP1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $496.6K
-
ORANGE CNTY FLA TOURIST DEV TA
- CUSIP
- 684545F76
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $496.5K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067VBS2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $496.4K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065D76
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $495.8K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EPG2
- Quantity
- 485,000
- % of Assets
- 0.02%
- Market Value
- $495.8K
-
CEDAR RAPIDS IOWA CMNTY SCH DI
- CUSIP
- 150539ER1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $495.7K
-
LOS ANGELES CNTY CALIF FACS IN
- CUSIP
- 54531FAS0
- Quantity
- 490,000
- % of Assets
- 0.02%
- Market Value
- $495.6K
-
CALIFORNIA MUN FIN AUTH LEASE
- CUSIP
- 13049UEY1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $495.6K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308M34
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $495.5K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZA4
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $495.4K
-
CALIFORNIA ST
- CUSIP
- 13063DFR4
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $495.1K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067FW3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $495.0K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536MQ0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $494.7K
-
HAWAII ST
- CUSIP
- 419792RP3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $494.6K
-
WAYNE CNTY MICH ARPT AUTH REV
- CUSIP
- 944514C63
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $494.6K
-
CHAFFEY CALIF JT UN HIGH SCH D
- CUSIP
- 157411WH8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $494.4K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PEB9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $494.1K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NT5
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $494.0K
-
NEW YORK ST DORM AUTH SALES
- CUSIP
- 64990AGS8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $493.8K
-
WAYNE ST UNIV MICH UNIV REVS
- CUSIP
- 946303Q56
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $493.6K
-
MIDDLESEX CNTY N J IMPT AUTH L
- CUSIP
- 596564RX4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $493.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151WU9
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $493.4K
-
NEW YORK N Y
- CUSIP
- 64966SPK6
- Quantity
- 495,000
- % of Assets
- 0.02%
- Market Value
- $493.3K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RP2
- Quantity
- 520,000
- % of Assets
- 0.02%
- Market Value
- $493.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QQ5
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $493.2K
-
COLTON CALIF JT UNI SCH DIST CMNTY
- CUSIP
- 197036RU2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $493.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XND6
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $493.0K
-
TEXAS ST
- CUSIP
- 882725CR3
- Quantity
- 485,000
- % of Assets
- 0.02%
- Market Value
- $492.9K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024G30
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $492.7K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579L70
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $492.2K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447TSN4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $492.2K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252Q0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $492.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMV4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $491.8K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691HM5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $491.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CDY0
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $491.5K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJR5
- Quantity
- 490,000
- % of Assets
- 0.02%
- Market Value
- $491.5K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036XJ2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $491.4K
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001AY4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $491.1K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604THJ8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $491.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BE1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $491.0K
-
COLUMBUS OHIO REGL ARPT AUTH R
- CUSIP
- 199546DX7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $491.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854J60
- Quantity
- 490,000
- % of Assets
- 0.02%
- Market Value
- $491.0K
-
CHARLESTON CNTY S C ARPT DIST
- CUSIP
- 160070FE3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $490.9K
-
CHICAGO ILL
- CUSIP
- 167486T90
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $490.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224K57
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $490.7K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FN1
- Quantity
- 490,000
- % of Assets
- 0.02%
- Market Value
- $490.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954G0
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $490.2K
-
NEW YORK LIBERTY DEV CORP 1WTC
- CUSIP
- 649519EL5
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $489.6K
-
CALIFORNIA ST
- CUSIP
- 13063DN61
- Quantity
- 485,000
- % of Assets
- 0.02%
- Market Value
- $489.2K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TLG9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $489.1K
-
MARYLAND ST
- CUSIP
- 574193RR1
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $488.7K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FC60
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $488.6K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009V26
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $488.6K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174S45
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $488.4K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001QE5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $488.4K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA94
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $488.2K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103T6
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $488.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SFV0
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $488.2K
-
EAGLE PASS TEX INDPT SCH DIST
- CUSIP
- 269749LX3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $488.0K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BY21
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $487.9K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TLH7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $487.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS56
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $487.8K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290JB5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $487.4K
-
KENTUCKY BD DEV CORP REV
- CUSIP
- 49121EBG4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $487.4K
-
NORTH CAROLINA CAP FACS FIN AG
- CUSIP
- 65819GLE6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $487.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCA2
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $487.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4P0
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $487.1K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VK8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $487.0K
-
TAMPA BAY WTR FLA A REGL WTR S
- CUSIP
- 875124HW2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $487.0K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936M9
- Quantity
- 465,000
- % of Assets
- 0.02%
- Market Value
- $486.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4W5
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $486.5K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250EB6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $486.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNV2
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $486.3K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869JS5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $486.3K
-
KENTUCKY BD DEV CORP CONVENTIO
- CUSIP
- 491209AW2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $486.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXH6
- Quantity
- 470,000
- % of Assets
- 0.02%
- Market Value
- $486.1K
-
OLENTANGY LOC SCH DIST OHIO
- CUSIP
- 6806164A4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $485.7K
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TWT1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $485.6K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTD6
- Quantity
- 480,000
- % of Assets
- 0.02%
- Market Value
- $485.6K