-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UY9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HW9
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CNG1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
UNIVERSITY MASS BLDG AUTH REV
- CUSIP
- 914437XL7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DUN7
- Quantity
- 1,115,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
CHESAPEAKE BAY BRDG & TUNL DIS
- CUSIP
- 16514PAD1
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.2M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 6459165G8
- Quantity
- 1,140,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OHIO ST
- CUSIP
- 677523RB0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917565FS7
- 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
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PFC6
- Quantity
- 1,195,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQP0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BX5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX66
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DWM6
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Y72
- Quantity
- 1,020,000
- % 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
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FDU8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JHS0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TWT1
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MINNESOTA ST
- CUSIP
- 60412AM26
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JR5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SPRINGFIELD MO PUB UTIL REV
- CUSIP
- 851018LJ8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QL6
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KFR9
- Quantity
- 1,245,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BIRMINGHAM AL WTRWKS BRD WTR REVEN
- CUSIP
- 091096LS4
- Quantity
- 1,120,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOUISIANA STAD & EXPOSITION DI
- CUSIP
- 546410CY5
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HG7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HGU0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JZA9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CAMPBELL CNTY WYO SOLID WASTE
- CUSIP
- 134340AB4
- Quantity
- 1,200,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQG0
- 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
-
NEW YORK N Y
- CUSIP
- 64966SLR5
- 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
-
CALIFORNIA ST
- CUSIP
- 13063DUR7
- Quantity
- 1,150,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
AZLE TEX INDPT SCH DIST
- CUSIP
- 054789ZY1
- Quantity
- 1,225,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BAV9
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MINNESOTA ST
- CUSIP
- 60412AW58
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DPU6
- Quantity
- 1,140,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PZ1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WISCONSIN ST
- CUSIP
- 97705MT54
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZZ9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Z63
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FFV1
- Quantity
- 1,095,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ROCKWALL TEX INDPT SCH DIST
- CUSIP
- 774286DT2
- Quantity
- 1,250,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FAT3
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452152Q20
- Quantity
- 1,095,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
INDIANA MUN PWR AGY PWR SUPPLY
- CUSIP
- 454898ZB6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JQ7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063D7R3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875W4
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TEXAS TRANSN FIN CORP SH 288
- CUSIP
- 88283PAC1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y
- CUSIP
- 64966SKK1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMY1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TEXAS ST
- CUSIP
- 882725CZ5
- Quantity
- 985,000
- % 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
-
CALIFORNIA ST
- CUSIP
- 13063DS33
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MARYLAND ST
- CUSIP
- 574193XN3
- Quantity
- 1,090,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST
- CUSIP
- 20772KL80
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HNC3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063ELV6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST
- CUSIP
- 20772KRS0
- Quantity
- 1,085,000
- % 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
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5X9
- Quantity
- 1,000,000
- % 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 CITY TRANSITIONAL
- CUSIP
- 64971XB80
- Quantity
- 1,040,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEP9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HNZ5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Y64
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446465Q1
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
HOUSTON TEX HIGHER ED FIN CORP
- CUSIP
- 442378GP4
- Quantity
- 975,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582TBP6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582RU46
- Quantity
- 1,010,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204X81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
GREATER FALL RIVER MASS VOCATI
- CUSIP
- 391712BH8
- Quantity
- 1,095,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Y94
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA INFRASTRUCTURE & ECONOM
- CUSIP
- 13033WLC5
- Quantity
- 1,110,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPU6
- 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
-
NORTHEAST OHIO REGL SWR DIST W
- CUSIP
- 663903HP0
- Quantity
- 1,125,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEV6
- 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
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870TM2
- 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
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFG8
- Quantity
- 1,085,000
- % 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
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7U3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NORTH CAROLINA MUN PWR AGY NO
- CUSIP
- 658203X33
- Quantity
- 1,100,000
- % 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
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BQ8
- Quantity
- 1,035,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HK68
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MARYLAND ST
- CUSIP
- 574193XM5
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AJ7
- Quantity
- 975,000
- % 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
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032BB4
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532RU0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK29
- Quantity
- 1,065,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130178VU7
- Quantity
- 905,000
- % of Assets
- 0.03%
- Market Value
- $1.1M