-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EEY5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RT30
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.4K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PH6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $538.1K
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001CM8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $537.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLY7
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $537.7K
-
COLORADO BRDG & TUNL ENTERPRIS
- CUSIP
- 19633TAZ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $537.4K
-
CALIFORNIA ST
- CUSIP
- 13063D2G2
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $537.3K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827N36
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $536.9K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BB83
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PU7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $536.3K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C51
- 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
-
ORLANDO FLA CONTRACT TOURIST D
- CUSIP
- 686432BY0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $535.8K
-
HOUSTON TEX
- CUSIP
- 4423315A8
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $535.8K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067VBS2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.8K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GQL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.6K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567JD2
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $534.5K
-
ORLANDO FLA CONTRACT TOURIST D
- CUSIP
- 686432CA1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $534.1K
-
CALIFORNIA ST
- CUSIP
- 13063DNF1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $533.9K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DH0
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $533.8K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAN7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $533.7K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024G30
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $533.7K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308P98
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $533.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758M42
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $533.5K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTN5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $533.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QQ5
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JZ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $533.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVY6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.5K
-
MASSACHUSETTS ST TPK AUTH MET
- CUSIP
- 576018AK1
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $532.4K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAU0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.3K
-
CALIFORNIA ST
- CUSIP
- 13063DNH7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.2K
-
GLENDALE CALIF CMNTY COLLEGE DIST
- CUSIP
- 378394LA6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $532.2K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308R47
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $531.8K
-
TAMPA BAY WTR FLA A REGL WTR S
- CUSIP
- 875124HW2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $531.7K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CDY0
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $531.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDR5
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $531.2K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBQ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.7K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036XJ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.6K
-
NEW YORK N Y
- CUSIP
- 64966SMF0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
PLEASANTON CALIF UNI SCH DIST
- CUSIP
- 728835K32
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $530.5K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3T4
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $530.4K
-
CALIFORNIA ST
- CUSIP
- 13063EHD1
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $530.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RLR5
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $530.2K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001QE5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $530.0K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HEM0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $529.9K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615PD2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $529.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GF41
- 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
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517QL4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $529.1K
-
NEW YORK N Y
- CUSIP
- 64966SPP5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.7K
-
COLTON CALIF JT UNI SCH DIST CMNTY
- CUSIP
- 197036RU2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $528.5K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UPW8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $528.2K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290JB5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.9K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA94
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $527.9K
-
COLUMBUS OHIO REGL ARPT AUTH R
- CUSIP
- 199546DX7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.6K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PWZ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.4K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250CZ5
- Quantity
- 2,100,000
- % of Assets
- 0.01%
- Market Value
- $527.3K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BY21
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.3K
-
CHARLESTON CNTY S C ARPT DIST
- CUSIP
- 160070FE3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $527.0K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691HM5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $526.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GJW5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $526.6K
-
ILLINOIS ST
- CUSIP
- 452153FL8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $526.3K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067FW3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $526.0K
-
OLENTANGY LOC SCH DIST OHIO
- CUSIP
- 6806164A4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $526.0K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GPP1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCA2
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $525.7K
-
GADSDEN ALA
- CUSIP
- 362460WN3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.6K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TLG9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.4K
-
CHICAGO ILL WTR REV
- CUSIP
- 1677362K2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.4K
-
MIDDLESEX CNTY N J IMPT AUTH L
- CUSIP
- 596564RX4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $525.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YF4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525A24
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.6K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067VBU7
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $524.5K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GXU4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BE1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGZ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.3K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536MQ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MC80
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
PHILADELPHIA PA
- CUSIP
- 717813C31
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
CHICAGO ILL
- CUSIP
- 167486T90
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CY90
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $524.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJU2
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RP2
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
RIVER ISLANDS PUB FING AUTH CA
- CUSIP
- 76827QGR8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709230AX4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $523.9K
-
AUBURN UNIV ALA GEN FEE REV
- CUSIP
- 050589SM3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $523.7K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNV2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $523.7K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065D76
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $523.5K
-
NEW YORK N Y
- CUSIP
- 64966SHG4
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $523.3K
-
MEMPHIS TENN
- CUSIP
- 586187AX4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $523.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFT0
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $523.1K
-
GRAND RAPIDS MICH
- CUSIP
- 386226P73
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $523.1K
-
GREENVILLE CNTY S C SCH DIST I
- CUSIP
- 396066JF0
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $523.0K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PAN7
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $523.0K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJR5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $522.8K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GNB8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $522.6K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DQP2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $522.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5C2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $522.4K
-
MACON GA WTR AUTH WTR & SWR RE
- CUSIP
- 555758KC4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $522.3K