-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UM1
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $420.0K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZS5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $419.7K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BGU3
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $418.9K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JJ89
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $418.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444957K4
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $418.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH84
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $417.2K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCV8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $417.1K
-
HARRIS CNTY TEX
- CUSIP
- 4140054F2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $416.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DUP2
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $416.7K
-
SACRAMENTO CALIF CITY FING AUTH RE
- CUSIP
- 785849VC1
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $416.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5P6
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $415.7K
-
MISSISSIPPI DEV BK SPL OBLIG
- CUSIP
- 60534XWT9
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $415.5K
-
WISCONSIN ST
- CUSIP
- 97705MC29
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $415.2K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136RY2
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $415.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMS1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $414.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JJ4
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $413.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDH8
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $413.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HF72
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $413.7K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290FF0
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $413.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XM0
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $412.9K
-
CHICAGO ILL
- CUSIP
- 167486ZY8
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $412.9K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356EW8
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $412.8K
-
ILLINOIS ST
- CUSIP
- 452153EV7
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $412.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HXY3
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $412.6K
-
GROSSMONT CALIF UN HIGH SCH DIST
- CUSIP
- 399262EH3
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $412.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FXX7
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $412.3K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GMF7
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $412.1K
-
WEST CONTRA COSTA CALIF UNI SCH DI
- CUSIP
- 952347UZ3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $412.0K
-
CONNECTICUT ST
- CUSIP
- 20772KG86
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $411.5K
-
MARYLAND ST
- CUSIP
- 574193PN2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $411.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CC41
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $410.8K
-
PRINCE GEORGES CNTY MD
- CUSIP
- 7417014Q6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $410.6K
-
ILLINOIS ST
- CUSIP
- 452152H20
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $410.4K
-
WEST VIRGINIA ST
- CUSIP
- 956553D32
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $410.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367N5
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $409.9K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204EN20
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $409.8K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB85
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $408.4K
-
WASHINGTON ST
- CUSIP
- 93974EB96
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $407.8K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZL1
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $407.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W6U9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $407.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJ99
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $407.1K
-
WASHINGTON ST
- CUSIP
- 93974EAQ9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $406.4K
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6M7
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $406.3K
-
DETROIT MICH
- CUSIP
- 2510935F3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $406.3K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZG9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $406.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DA1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $406.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KED1
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $405.9K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CZY9
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $405.5K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKY2
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $404.7K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771234R6
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $404.5K
-
OHIO UNIV GEN RECPTS ATHENS
- CUSIP
- 677704D47
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $404.2K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HF0
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $403.9K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CS57
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $403.7K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JK53
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $403.7K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AYP9
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $403.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMM3
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $402.7K
-
HAWAII ST
- CUSIP
- 419792WN2
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $402.7K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292S5
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $402.5K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183U5
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $402.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYH5
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $402.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA71
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $402.4K
-
CONNECTICUT ST
- CUSIP
- 20772KB99
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $402.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMU0
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $402.1K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46615SFN3
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $401.7K
-
NEW YORK N Y
- CUSIP
- 64966QGW4
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $401.5K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BR0
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $401.1K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJS9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $401.1K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972HG55
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $401.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZ39
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $401.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WR51
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $400.6K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CE30
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $400.3K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J76
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $400.2K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CTB6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $400.0K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EF0
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $399.5K
-
HOUSTON CITY OF
- CUSIP
- 44237NMV1
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $399.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAV1
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $398.8K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCH2
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $398.1K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCT2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $397.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPW9
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $397.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQB3
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $397.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C27
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $397.0K
-
VIRGINIA COMMLTH TRANSN BRD FE
- CUSIP
- 92778UCB4
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $396.8K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPN9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $396.8K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TU4
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $396.8K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268ED5
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $396.4K
-
INDIANA UNIV REVS
- CUSIP
- 455168HH0
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $395.9K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475XE9
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $395.7K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183S0
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $395.5K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZD8
- Quantity
- 355,000
- % of Assets
- 0.01%
- Market Value
- $395.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224ZX0
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $395.1K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065D68
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $394.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JLT3
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $394.4K
-
CALIFORNIA ST
- CUSIP
- 13063DLH9
- Quantity
- 370,000
- % of Assets
- 0.01%
- Market Value
- $394.4K
-
WEST CONTRA COSTA CALIF UNI SC
- CUSIP
- 95234AAU9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $394.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854A77
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $394.0K
-
SPARTANBURG CNTY S C SCH DIST
- CUSIP
- 847031CZ2
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $393.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCV2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $393.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5G6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $393.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWD3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $393.3K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476AT3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $392.7K