-
HOUSTON TEX
- CUSIP
- 442332FM9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $552.3K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104E8
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $551.9K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGV9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $551.8K
-
WELD CNTY COLO SCH DIST NO RE-
- CUSIP
- 949232FB3
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $551.6K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356FK3
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $551.4K
-
PHILADELPHIA PA
- CUSIP
- 717813C72
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $551.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLG1
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $551.0K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001MC3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $551.0K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PL5
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $550.5K
-
HOUSTON CITY OF
- CUSIP
- 44237NMW9
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $550.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602RLT0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $549.9K
-
CONNECTICUT ST
- CUSIP
- 20772KC49
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $549.7K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199E56
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $549.4K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XKX6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.9K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPT7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JYX0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.4K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XFA9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.3K
-
WISCONSIN ST
- CUSIP
- 97705MM85
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.3K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063WP1
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $548.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532HQ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDJ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $546.1K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DY4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $546.0K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252LE7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $545.5K
-
NEW YORK N Y
- CUSIP
- 64966MZT9
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $545.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZM9
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $545.0K
-
CALIFORNIA ST
- CUSIP
- 13063DUQ9
- Quantity
- 695,000
- % of Assets
- 0.01%
- Market Value
- $544.7K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z21
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $544.5K
-
NEW YORK N Y
- CUSIP
- 64966SCM6
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $544.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX60
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $544.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WSS6
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $544.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7F6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $544.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFG8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $544.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RP67
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $543.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LC8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $543.0K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848VL4
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $542.6K
-
NEW YORK N Y
- CUSIP
- 64966SHE9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $542.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PL7
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $542.3K
-
LOWER COLO RIV AUTH TEX REV
- CUSIP
- 54811GQ78
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $542.2K
-
CHAFFEY CALIF JT UN HIGH SCH D
- CUSIP
- 157411WH8
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $541.0K
-
NEBRASKA PUB PWR DIST REV
- CUSIP
- 63968CAF8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNQ7
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $540.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEQ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4D1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $540.1K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BEC5
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $539.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2M3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $539.1K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HF0
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $538.9K
-
TEXAS ST TECHNICAL COLLEGE SYS
- CUSIP
- 88276RFJ6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.8K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Q48
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.7K
-
NEW YORK N Y
- CUSIP
- 64966SLV6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.5K
-
PALO ALTO CALIF UNI SCH DIST
- CUSIP
- 697379YV1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.3K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QC6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEV5
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $537.8K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UP7
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $537.6K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA37
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $537.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMV4
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $537.4K
-
PEACE RIVER/MANASOTA REGL WTR
- CUSIP
- 704612GP9
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $537.1K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252B3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $537.1K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469AN8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $537.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGM9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AT6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.6K
-
ILLINOIS ST
- CUSIP
- 452153EG0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPZ5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.1K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P55
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $535.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7V1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.9K
-
CALIFORNIA ST
- CUSIP
- 13063EBL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLU6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRV7
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $534.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RT30
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.5K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EEY5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.4K
-
CALIFORNIA ST
- CUSIP
- 13063EHB5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.1K
-
INDIANA MUN PWR AGY
- CUSIP
- 454898ZA8
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $534.0K
-
ILLINOIS ST
- CUSIP
- 452153EL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $533.7K
-
MASSACHUSETTS ST TPK AUTH MET
- CUSIP
- 576018AK1
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $533.4K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PH6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NE0
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $532.9K
-
SPRINGFIELD ILL ELEC REV
- CUSIP
- 850578UL7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.8K
-
HOUSTON TEX
- CUSIP
- 4423315A8
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $532.7K
-
PHILADELPHIA PA
- CUSIP
- 717813B40
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JA5
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $531.9K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NT5
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $531.8K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268FB8
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105HT0
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4H0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCH8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $531.1K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VK4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $531.0K
-
NEW YORK N Y
- CUSIP
- 64966SCD6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758M42
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
CALIFORNIA ST
- CUSIP
- 13063DFR4
- Quantity
- 605,000
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
CALIFORNIA ST
- CUSIP
- 13063DNF1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLY7
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $530.2K
-
PEACE RIVER/MANASOTA REGL WTR
- CUSIP
- 704612GQ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.2K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067VBT0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.0K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C51
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $529.9K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560XG1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $529.9K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009V26
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $529.6K
-
NEW YORK LIBERTY DEV CORP 1WTC
- CUSIP
- 649519EL5
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $529.4K
-
MOUNT SAN ANTONIO CALIF CMNTY
- CUSIP
- 623040QL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $529.3K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZH9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AV1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.8K
-
LONG BEACH CALIF CMNTY COLLEGE DIS
- CUSIP
- 542411QX4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.7K