-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHT5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y
- CUSIP
- 64966MZY8
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SNOHOMISH CNTY WASH PUB UTIL D
- CUSIP
- 833102F76
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
EAST MONTGOMERY CNTY IMPT DIST
- CUSIP
- 273735DW7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y7H4
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365Q0
- Quantity
- 1,160,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GS88
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663RA1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167593M41
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XNC2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FLK1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582RFS0
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GMX1
- Quantity
- 1,075,000
- % 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
-
DALLAS AND FORT WORTH CITY
- CUSIP
- 23503CFJ1
- 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
-
ALLEN CNTY IND BLDG CORP LEASE
- CUSIP
- 01752EBJ5
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JBA5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH98
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGJ1
- Quantity
- 1,130,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063D2B3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582TBZ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
BALTIMORE CNTY MD
- CUSIP
- 05914GKX5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CLARK CNTY NV
- CUSIP
- 180848XH1
- Quantity
- 1,015,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592090JZ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C4G6
- Quantity
- 1,095,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK CITY OF
- CUSIP
- 64966SRN8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y2Y4
- Quantity
- 920,000
- % 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
-
CHICAGO ILL
- CUSIP
- 167486U72
- 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
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063Y46
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562VX2
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CEDAR RAPIDS IOWA CMNTY SCH DI
- CUSIP
- 150539ER1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746CA8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BEG6
- Quantity
- 965,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002MB9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST
- CUSIP
- 452153PG8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029DA7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063ECZ7
- Quantity
- 1,010,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PFB7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DC3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PEB9
- Quantity
- 985,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 593340AD4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HX23
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308M34
- 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
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000E58
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEBRASKA PUB PWR DIST REV
- CUSIP
- 63968CAZ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDS5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGU6
- Quantity
- 1,000,000
- % 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
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GS47
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
COLORADO EDL & CULTURAL FACS A
- CUSIP
- 19645UWU4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NORTHERN IND COMMUTER TRANSN D
- CUSIP
- 66528PCM8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936K3
- Quantity
- 975,000
- % 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
-
HARRIS CNTY TEX
- CUSIP
- 4140053J5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMK1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SHERMAN TEX INDPT SCH DIST
- CUSIP
- 824178G43
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 6262072T0
- Quantity
- 1,040,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DE9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562VW4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMR3
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XBE5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYJ7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BXU0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOUISIANA STAD & EXPOSITION DI
- CUSIP
- 546410CX7
- 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
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5445252U1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525C97
- 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
- 64613CEG9
- Quantity
- 980,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966326P3
- Quantity
- 975,000
- % 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
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BN98
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PV0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
IRVING TEX INDPT SCH DIST
- CUSIP
- 463813P41
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
WASHINGTON ST
- CUSIP
- 93974EZC3
- Quantity
- 955,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174M25
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AJV1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
BASTROP TEX INDPT SCH DIST
- CUSIP
- 070329W37
- 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
-
CORPUS CHRISTI TEX UTIL SYS RE
- CUSIP
- 2202452L7
- 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
-
MAGNOLIA TEX INDPT SCH DIST
- CUSIP
- 559686YQ7
- Quantity
- 1,090,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MPB4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XS0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST
- CUSIP
- 452153AU3
- Quantity
- 1,065,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHICAGO ILL WTR REV
- CUSIP
- 1677362J5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN87
- Quantity
- 900,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TEXAS ST
- CUSIP
- 882725BM5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528UT35
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST
- CUSIP
- 70914PM66
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403SK8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661ZX6
- Quantity
- 1,355,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DJ41
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PENNSYLVANIA ST TURNPIKE COMMISSIO
- CUSIP
- 709224ZD4
- Quantity
- 1,000,000
- % 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
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBM0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M