-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BLB9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BKZ7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709230AT3
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y
- CUSIP
- 64966QF96
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647ME7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AG9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DQ84
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 79741TCP7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST
- CUSIP
- 452153AH2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525T81
- Quantity
- 975,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063Y46
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063EMS2
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTM5
- Quantity
- 1,010,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829PZ3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DJ58
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ROCKWALL TEX INDPT SCH DIST
- CUSIP
- 774286DT2
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
OKLAHOMA ST INDS AUTH EDL FACS
- CUSIP
- 67910FAH7
- Quantity
- 965,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST
- CUSIP
- 452153GM5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DAS7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
UNIVERSITY HOUSTON TEX UNIV RE
- CUSIP
- 914302MY7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BLA1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TEXAS ST
- CUSIP
- 882725DE1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN MARCOS CALIF UNI SCH DIST
- CUSIP
- 798755HY3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063ELK0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036JE7
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SCY7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954L9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063D2B3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KEG4
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKU7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024P48
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YL1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAK7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TM7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
WEST VY MISSION CMNTY COLLEGE
- CUSIP
- 95640HMM7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y
- CUSIP
- 64966QE71
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y
- CUSIP
- 64966SGR1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLD9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308U68
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092J1
- Quantity
- 1,015,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHT5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063ENW2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966328B2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HJ2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPL3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y
- CUSIP
- 64966QM31
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JJ0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQB5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510BJ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST UNIV
- CUSIP
- 7092355V3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE83
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ARIZONA ST UNIV REVS
- CUSIP
- 040664NB6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JV3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584YWJ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014X80
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZQ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAK4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZK2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514F3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 5444457H6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AKB0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VT5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KKE2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS (COMMONWEALTH OF)
- CUSIP
- 57582TJG8
- Quantity
- 985,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CJK5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MOUNT SAN ANTONIO CALIF CMNTY
- CUSIP
- 623040QK1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MEDINA VALLEY TEX INDPT SCH DI
- CUSIP
- 584887WX7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299SC9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225QQ2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJC8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048V6R4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615PD2
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875V6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ALABAMA TOLL RD BRDG & TUNL AU
- CUSIP
- 01065CAJ2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPK5
- Quantity
- 1,005,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TR CULTURAL
- CUSIP
- 649717WE1
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MESQUITE TEX INDPT SCH DIST
- CUSIP
- 590760VJ0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
WASHINGTON ST
- CUSIP
- 93974EU95
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810597D2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DD9
- Quantity
- 1,185,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054824G6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SANTA MONICA-MALIBU UNI SCH DIST C
- CUSIP
- 802498K53
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HBB8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
EAST MONTGOMERY CNTY IMPT DIST
- CUSIP
- 273735DW7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334AS9
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5R4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST UNIV
- CUSIP
- 7092352L8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356NS7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL
- CUSIP
- 167486P45
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063ELN4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883RQQ9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 5920983R6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875T1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $999.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH91
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $999.6K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SFR0
- Quantity
- 925,000
- % of Assets
- 0.03%
- Market Value
- $999.4K
-
PORTLAND ORE WTR SYS REV
- CUSIP
- 736754UL4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $999.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582TJL7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $998.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532RX4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $998.3K
-
WASHINGTON ST
- CUSIP
- 93974EZG4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $998.0K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JF1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $997.0K