-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014Y63
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Z48
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TAH4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MISSOURI HIGHWAYS AND TRANSPORTATI
- CUSIP
- 60636WTU9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE87
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JD88
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OKLAHOMA CITY OKLA PUBLIC PROPERTY
- CUSIP
- 678604AF6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MISSOURI HIGHWAYS AND TRANSPORTATI
- CUSIP
- 60636WTV7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FRY8
- Quantity
- 1,245,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225WH5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST
- CUSIP
- 20772KYK9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZN7
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5F5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985STF0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XP6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009V67
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQP4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HPH3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TAZ4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUA9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063D3W6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJS8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L3G1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RHU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514E6
- Quantity
- 1,075,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WASHINGTON ST
- CUSIP
- 93974EZ58
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445877E2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PIERCE CNTY WASH SCH DIST NO 3
- CUSIP
- 720526ZA3
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDV7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JD70
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BVG0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JYW2
- 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
-
CALIFORNIA ST
- CUSIP
- 13063DPU6
- Quantity
- 1,140,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WISCONSIN ST
- CUSIP
- 97705MQ81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TEXAS TRANSN COMMN
- CUSIP
- 882830DF6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034SAS0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755Z20
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TEXAS ST
- CUSIP
- 882725CZ5
- Quantity
- 985,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DS66
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FLR6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DELAWARE RIV PORT AUTH PA & NJ
- CUSIP
- 246352JH2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQP0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MINNESOTA ST
- CUSIP
- 60412AW58
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MARYLAND ST
- CUSIP
- 574193VD7
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DELAWARE ST
- CUSIP
- 246381KT3
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092P7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DM54
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKQ6
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
REGENTS OF THE UNIVERSITY OF CALIF
- CUSIP
- 91412HXB4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QCX0
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AGC6
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063ESJ6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS49
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DORMITORY AUTHORITY OF STATE OF NE
- CUSIP
- 64985STN3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y72
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CT96
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032BB4
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DA81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX66
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CONNECTICUT ST
- CUSIP
- 20772KL80
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
COOK CNTY ILL
- CUSIP
- 213185NJ6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNP4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014Q4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582R5U6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582THE5
- Quantity
- 965,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579V38
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APZ4
- Quantity
- 1,015,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
WILLIAMSON CNTY TEX
- CUSIP
- 969888CR5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN FRANCISCO CALIF BAY AREA RAPID
- CUSIP
- 797661F34
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MM3
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XHT2
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JF2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQC9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582RJL1
- Quantity
- 1,330,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151HBU9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
GEORGIA (STATE OF)
- CUSIP
- 373385PU1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DKB3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
HILLSBOROUGH CNTY FLA UTIL REF
- CUSIP
- 432347QZ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FA9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH68
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308W41
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
WASHINGTON ST
- CUSIP
- 93974EYY6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CHERRY CREEK COLO SCH DIST NO
- CUSIP
- 164555ED2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK29
- Quantity
- 1,065,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
WISCONSIN ST
- CUSIP
- 97705MB53
- Quantity
- 955,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8A6
- Quantity
- 995,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LANSING MICH BRD WTR & LT UTIL
- CUSIP
- 516391DD8
- Quantity
- 1,055,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
MASSACHUSETTS ST
- CUSIP
- 57582RTK2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CALIFORNIA ST
- CUSIP
- 13063DLP1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
ILLINOIS ST
- CUSIP
- 452153KV0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
CONNECTICUT ST
- CUSIP
- 20772KYP8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
TEXAS ST
- CUSIP
- 882725DC5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY30
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
KENTUCKY ST ECON DEV FIN AUTH LOUI
- CUSIP
- 49127KBU3
- Quantity
- 1,180,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZR8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GKH5
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNE4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M
-
SEGUIN TEX
- CUSIP
- 815832E48
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.0M