-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225QQ2
- 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 TRANSITIONAL
- CUSIP
- 64971XNE4
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HXA5
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBC4
- Quantity
- 3,200,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GLB7
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365Q0
- Quantity
- 1,160,000
- % 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
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJC8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUK9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436007A0
- 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
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKU7
- Quantity
- 1,000,000
- % 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
-
MEDINA VALLEY TEX INDPT SCH DI
- CUSIP
- 584887WX7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
OKLAHOMA ST MUN PWR AUTH PWR S
- CUSIP
- 67910HTA8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DENVER COLO CITY & CNTY BRD WT
- CUSIP
- 24916PKE6
- Quantity
- 1,750,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST
- CUSIP
- 452153RD3
- 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
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2T1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JF1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CFH5
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JXQ6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691MM9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001CN6
- 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
-
EAST MONTGOMERY CNTY IMPT DIST
- CUSIP
- 273735DW7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582RD29
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
IOWA FIN AUTH REV
- CUSIP
- 46247SFR0
- Quantity
- 925,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SNOHOMISH CNTY WASH PUB UTIL D
- CUSIP
- 833102F76
- 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
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GS88
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FLK1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JJ0
- Quantity
- 1,105,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663RA1
- 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
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAK7
- 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
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883RQQ9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XNC2
- Quantity
- 1,000,000
- % 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
-
NEW YORK N Y
- CUSIP
- 64966SRH1
- 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
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JZ4
- 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
-
NEW YORK N Y
- CUSIP
- 64966SWZ5
- 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
-
MASSACHUSETTS ST
- CUSIP
- 57582TBZ4
- 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
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUW3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582THP0
- 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
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746CA8
- 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
-
CALIFORNIA ST
- CUSIP
- 13063DAS7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CG9
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GMX1
- Quantity
- 1,075,000
- % 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
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002MB9
- 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
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308M34
- Quantity
- 1,000,000
- % 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
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TEU6
- Quantity
- 1,100,000
- % 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
-
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 TRANSITIONAL
- CUSIP
- 64972JBA5
- 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
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966326P3
- Quantity
- 975,000
- % 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
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592090JZ8
- 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
-
NEW YORK CITY OF
- CUSIP
- 64966SRN8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469EN4
- 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
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029DA7
- 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
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBV7
- Quantity
- 1,135,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 5755792G1
- 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
-
MASSACHUSETTS ST
- CUSIP
- 57582THT2
- 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
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDS5
- 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
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMR3
- Quantity
- 1,165,000
- % 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
-
SHERMAN TEX INDPT SCH DIST
- CUSIP
- 824178G43
- 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
- 544525C97
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HARRIS CNTY TEX HOSP DIST
- CUSIP
- 41415UDE3
- 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
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034SAQ4
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZQ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001RR5
- 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
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DC3
- Quantity
- 1,000,000
- % 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