-
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
- 64972GNL4
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810597D2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966328B2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WISCONSIN ST
- CUSIP
- 97705MQ81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FLR6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063EMS2
- Quantity
- 945,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y
- CUSIP
- 64966QYN4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092P7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092J1
- Quantity
- 1,015,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUT0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582TGG1
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JXQ6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582TJL7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452153GM5
- Quantity
- 1,005,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGJ1
- Quantity
- 1,130,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN MARCOS CALIF UNI SCH DIST
- CUSIP
- 798755HY3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PY4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 5444457H6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063ENC6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE83
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y
- CUSIP
- 64966SRH1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JF1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452153FE4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DJ58
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TEU6
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LANSING MICH BRD WTR & LT UTIL
- CUSIP
- 516391DD8
- Quantity
- 1,055,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SEGUIN TEX
- CUSIP
- 815832E48
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523F47
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMR3
- Quantity
- 1,165,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MOUNT SAN ANTONIO CALIF CMNTY
- CUSIP
- 623040QK1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MESQUITE TEX INDPT SCH DIST
- CUSIP
- 590760VJ0
- Quantity
- 1,000,000
- % 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
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452153RD3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WASHINGTON ST
- CUSIP
- 93974EU95
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225QQ2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJC8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875T1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPL3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPK5
- Quantity
- 1,005,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JYZ5
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PERALTA CALIF CMNTY COLLEGE DI
- CUSIP
- 713575YD4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OKLAHOMA ST MUN PWR AUTH PWR S
- CUSIP
- 67910HTA8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WASHINGTON ST
- CUSIP
- 93974ED94
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AZ3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436007A0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875V6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MEDINA VALLEY TEX INDPT SCH DI
- CUSIP
- 584887WX7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514F3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OKLAHOMA ST INDS AUTH EDL FACS
- CUSIP
- 67910FAH7
- Quantity
- 965,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTF1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHICAGO ILL
- CUSIP
- 167486P45
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036XL7
- Quantity
- 1,000,000
- % 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
-
NEW YORK N Y CITY TR CULTURAL
- CUSIP
- 649717WE1
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582THP0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CFH5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHT5
- Quantity
- 1,000,000
- % 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
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FLK1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001CN6
- 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
-
MASSACHUSETTS ST
- CUSIP
- 57582RFS0
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C4G6
- Quantity
- 1,095,000
- % 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
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUK9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BALTIMORE CNTY MD
- CUSIP
- 05914GKX5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH98
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DLP1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JBA5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 5920983R6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNE4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582TBZ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592090JZ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MARYLAND ST
- CUSIP
- 574193VD7
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST UNIV
- CUSIP
- 7092352L8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8A6
- Quantity
- 995,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ALLEN CNTY IND BLDG CORP LEASE
- CUSIP
- 01752EBJ5
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK CITY OF
- CUSIP
- 64966SRN8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CEDAR RAPIDS IOWA CMNTY SCH DI
- CUSIP
- 150539ER1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151HBU9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DALLAS AND FORT WORTH CITY
- CUSIP
- 23503CFJ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PALO ALTO CALIF UNI SCH DIST
- CUSIP
- 697379YS8
- Quantity
- 1,055,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PFB7
- 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
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CT96
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452153QQ5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APZ4
- Quantity
- 1,015,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AG9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHICAGO ILL
- CUSIP
- 167486U72
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QCX0
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEBRASKA PUB PWR DIST REV
- CUSIP
- 63968CAZ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HARRIS CNTY TEX HOSP DIST
- CUSIP
- 41415UDE3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063D5J3
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SANTA MONICA-MALIBU UNI SCH DIST C
- CUSIP
- 802498K53
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746CA8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883RQQ9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 593340AD4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029DA7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M