-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QM9
- Quantity
- 1,265,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JH4
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
OHIO ST WTR DEV AUTH
- CUSIP
- 67765QUU8
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJY3
- Quantity
- 1,260,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6L9
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SANTA MONICA-MALIBU UNI SCH DI
- CUSIP
- 802498F75
- Quantity
- 1,260,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452153NX3
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XD0
- Quantity
- 1,445,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972JE53
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CAMPBELL CNTY WYO SOLID WASTE
- CUSIP
- 134340AB4
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001PG1
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHQ4
- Quantity
- 1,315,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XX94
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
WASHINGTON ST
- CUSIP
- 93974EH82
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028C68
- Quantity
- 1,320,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903K77
- Quantity
- 1,300,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWF5
- Quantity
- 1,230,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DH2
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024L75
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WR32
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AG43
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JL8
- Quantity
- 1,210,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272TE1
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN20
- Quantity
- 1,165,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412DZ3
- Quantity
- 1,215,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TCC9
- Quantity
- 1,520,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APX9
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CONNECTICUT ST
- CUSIP
- 20772KVJ5
- Quantity
- 1,165,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875W4
- Quantity
- 1,300,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW JERSEY ST
- CUSIP
- 646039YS0
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW JERSEY ECONOMIC DEV AUTH S
- CUSIP
- 64578EKA4
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
PENNSYLVANIA ST
- CUSIP
- 70914P2P6
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XPW3
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
HURST EULESS BEDFORD TEX INDPT
- CUSIP
- 447819KL6
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X5D6
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010DG3
- Quantity
- 1,150,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JC55
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XEE2
- Quantity
- 1,295,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063DQT8
- Quantity
- 1,230,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579ZS9
- Quantity
- 1,560,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHJ9
- Quantity
- 1,165,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252M9
- Quantity
- 1,205,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
GALVESTON TEX INDPT SCH DIST
- CUSIP
- 364496QQ5
- Quantity
- 1,430,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063D5F1
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CE4
- Quantity
- 1,220,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092M4
- Quantity
- 1,195,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WK3
- Quantity
- 2,185,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CLARK CNTY NV
- CUSIP
- 180848XH1
- Quantity
- 1,215,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTB9
- Quantity
- 1,210,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F40
- Quantity
- 1,135,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK ST TWY AUTH
- CUSIP
- 650028H63
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TEXAS WATER DEV BRD
- CUSIP
- 8828544V1
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014D41
- Quantity
- 1,205,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CHICAGO ILL
- CUSIP
- 167486S91
- Quantity
- 1,380,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167591CK0
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
EAGLE MTN & SAGINAW TEX INDPT
- CUSIP
- 269696SF8
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ILLINOIS ST
- CUSIP
- 452153KF5
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035CD2
- Quantity
- 1,475,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036XL7
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
AZLE TEX INDPT SCH DIST
- CUSIP
- 054789ZY1
- Quantity
- 1,425,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
HARRIS CNTY TEX
- CUSIP
- 414005Y85
- Quantity
- 1,375,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJX4
- Quantity
- 1,180,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433ZC4
- Quantity
- 1,400,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK CITY MUNICIPAL WATER FINA
- CUSIP
- 64972GS39
- Quantity
- 1,195,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PU2
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HM3
- Quantity
- 1,120,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ILLINOIS ST
- CUSIP
- 452153FE4
- Quantity
- 1,165,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291BP0
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ILLINOIS ST
- CUSIP
- 452153PD5
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356BX9
- Quantity
- 2,000,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXD1
- Quantity
- 1,195,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTT1
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CJ8
- Quantity
- 1,380,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNB0
- Quantity
- 1,115,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZH0
- Quantity
- 1,445,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CUYAHOGA CNTY OHIO
- CUSIP
- 23223PHT7
- Quantity
- 1,170,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQM3
- Quantity
- 1,365,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQS0
- Quantity
- 1,085,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643ZJ6
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063ENG7
- Quantity
- 1,150,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F5C0
- Quantity
- 1,150,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207X33
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CALIFORNIA ST
- CUSIP
- 13063DC22
- Quantity
- 1,095,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
CURATORS UNIV MO SYS FACS REV
- CUSIP
- 231266MK0
- Quantity
- 1,100,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
MASSACHUSETTS ST
- CUSIP
- 57582RY83
- Quantity
- 1,085,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK ST URBAN DEV CORP ST 2019
- CUSIP
- 64985TAU5
- Quantity
- 1,725,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEG9
- Quantity
- 1,180,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLF1
- Quantity
- 1,450,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEY9
- Quantity
- 1,090,000
- % of Assets
- 0.04%
- Market Value
- $1.2M
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FU4
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHY4
- Quantity
- 1,155,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6D1
- Quantity
- 1,075,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452153GG8
- Quantity
- 1,110,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20775DZJ4
- Quantity
- 1,065,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AP1
- Quantity
- 1,405,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RDA4
- Quantity
- 1,205,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893W72
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DLE6
- Quantity
- 1,095,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140FX6
- Quantity
- 1,125,000
- % of Assets
- 0.04%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GN91
- Quantity
- 1,105,000
- % of Assets
- 0.04%
- Market Value
- $1.1M