-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JYW2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JF2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DZE1
- Quantity
- 1,000,000
- % 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
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XC8
- Quantity
- 1,150,000
- % 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
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PZ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WU79
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MM3
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DD9
- Quantity
- 1,185,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS49
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKR4
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452153KV0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DA81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334AS9
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WISCONSIN ST
- CUSIP
- 97705MQ81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014Q4
- 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
-
ALABAMA ST HWY AUTH SPL OBLIG
- CUSIP
- 010559AR3
- Quantity
- 1,000,000
- % 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
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584YWJ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7U3
- 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
-
ONONDAGA N Y CIVIC DEV CORP RE
- CUSIP
- 682832LL2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKQ6
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024P48
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063ELK0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 882830CW0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829PZ3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063ENW2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525T81
- Quantity
- 975,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZK2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SEGUIN TEX
- CUSIP
- 815832E48
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PY4
- 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
-
LANSING MICH BRD WTR & LT UTIL
- CUSIP
- 516391DD8
- Quantity
- 1,055,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048V6R4
- 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
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308W41
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y
- CUSIP
- 64966QY79
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE53
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BC1
- Quantity
- 2,600,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GKH5
- 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
-
NEW YORK N Y
- CUSIP
- 64966QF96
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
COOK CNTY ILL
- CUSIP
- 213185NJ6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JV3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954L9
- Quantity
- 1,000,000
- % 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
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LG9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709230AT3
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227WF4
- 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
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AZ3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JB80
- 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
-
ILLINOIS ST
- CUSIP
- 452153FE4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532RX4
- 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
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZN7
- 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
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014X80
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FAU0
- Quantity
- 1,205,000
- % 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
-
WEST VY MISSION CMNTY COLLEGE
- CUSIP
- 95640HMM7
- Quantity
- 1,000,000
- % 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
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810597D2
- 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
-
SAN MARCOS CALIF UNI SCH DIST
- CUSIP
- 798755HY3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJ90
- 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
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822WJ9
- 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
-
PENNSYLVANIA ST UNIV
- CUSIP
- 7092354F9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH68
- 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
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QCX0
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANV9
- 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
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 5444457H6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510BJ4
- Quantity
- 1,000,000
- % 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
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APZ4
- Quantity
- 1,015,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DLP1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063D5J3
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582TGG1
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MOUNT SAN ANTONIO CALIF CMNTY
- CUSIP
- 623040QK1
- 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
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPL3
- 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
-
NORTHEAST OHIO REGL SWR DIST W
- CUSIP
- 663903HP0
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582RW51
- Quantity
- 1,400,000
- % 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
- $1.0M
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBH2
- Quantity
- 1,170,000
- % 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
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AG9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST
- CUSIP
- 452153QQ5
- Quantity
- 1,000,000
- % 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
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523F47
- Quantity
- 1,025,000
- % 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
- $1.0M