-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 5917453L6
- Quantity
- 1,280,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054824M3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCG1
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CC34
- Quantity
- 1,190,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RFZ3
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DOUGLAS CNTY COLO SCH DIST NO
- CUSIP
- 258885S45
- Quantity
- 1,065,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVW2
- Quantity
- 1,080,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHY4
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000G72
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTT1
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227WA5
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063ENG7
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063D4E5
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063DWS3
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST
- CUSIP
- 646039YQ4
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QS1
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DALLAS TEX
- CUSIP
- 235219NF5
- Quantity
- 1,240,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MARYLAND ST
- CUSIP
- 574193NP9
- Quantity
- 1,175,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PFC6
- Quantity
- 1,195,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWK5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063DLE6
- Quantity
- 1,095,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CHABOT-LAS POSITAS CALIF CMNTY
- CUSIP
- 15722TGS4
- Quantity
- 1,170,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVR0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
KENTUCKY ST ECON DEV FIN AUTH LOUI
- CUSIP
- 49127KBU3
- Quantity
- 1,180,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014Y63
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOUISIANA ST
- CUSIP
- 546417MS2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCU0
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BTV0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW HAMPSHIRE HEALTH & ED FACS
- CUSIP
- 64461XMJ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DUN7
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX66
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYR0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GN91
- Quantity
- 1,105,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475WN0
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HW9
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
WISCONSIN ST
- CUSIP
- 97705MR56
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YX5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGY8
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
UNIVERSITY MASS BLDG AUTH REV
- CUSIP
- 914437XL7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179UU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CNG1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
COOK CNTY ILL
- CUSIP
- 213185LV1
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364E8
- Quantity
- 1,105,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOUISIANA ST
- CUSIP
- 546417MR4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ROCKWALL TEX INDPT SCH DIST
- CUSIP
- 774286DT2
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0
- CUSIP
- 452252LX5
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW YORK N Y
- CUSIP
- 64966QCR9
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UY9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AJV1
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
HAWAII ST
- CUSIP
- 419792WK8
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063DUR7
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
OHIO ST
- CUSIP
- 677523RB0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RGJ2
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LONG ISLAND PWR AUTH N Y ELEC
- CUSIP
- 5426908L9
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L3G1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BC1
- Quantity
- 2,600,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TWT1
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CHESAPEAKE BAY BRDG & TUNL DIS
- CUSIP
- 16514PAD1
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SPRINGFIELD MO PUB UTIL REV
- CUSIP
- 851018LJ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLE1
- Quantity
- 1,230,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6F2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Z48
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FDU8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PIERCE CNTY WASH SCH DIST NO 3
- CUSIP
- 720526ZA3
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XC8
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQP0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JHS0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Y98
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BX5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875W4
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE87
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Y72
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 6459165G8
- Quantity
- 1,140,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOUISIANA STAD & EXPOSITION DI
- CUSIP
- 546410CY5
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y
- CUSIP
- 64966SLR5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF BAY AREA RAPID
- CUSIP
- 797661F34
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MINNESOTA ST
- CUSIP
- 60412AM26
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OKLAHOMA CITY OKLA PUBLIC PROPERTY
- CUSIP
- 678604AF6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BAV9
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QL6
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DORMITORY AUTHORITY OF STATE OF NE
- CUSIP
- 64985STK9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DPU6
- Quantity
- 1,140,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HGU0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WASHINGTON ST
- CUSIP
- 93974FHF3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DWM6
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MINNESOTA ST
- CUSIP
- 60412AW58
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174S45
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JR5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WISCONSIN ST
- CUSIP
- 97705MT54
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HG7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917565FS7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HPH3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQP4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQG0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PZ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN20
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Z63
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063D7R3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BIRMINGHAM AL WTRWKS BRD WTR REVEN
- CUSIP
- 091096LS4
- Quantity
- 1,120,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TUV8
- Quantity
- 1,210,000
- % of Assets
- 0.03%
- Market Value
- $1.1M