-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JF2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452153KV0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HXA5
- Quantity
- 1,155,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PORT AUTH N Y & N J
- CUSIP
- 73358XHT2
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063ELK0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829PZ3
- 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
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GKH5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5F5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLR3
- Quantity
- 1,095,000
- % 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
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LG9
- Quantity
- 1,000,000
- % 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
- 13063DZE1
- 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
- 544532PZ1
- 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
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZK2
- 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
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS49
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF24
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WISCONSIN ST
- CUSIP
- 97705MQ81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810597D2
- 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
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954L9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JJ0
- Quantity
- 1,105,000
- % 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
-
MASSACHUSETTS ST
- CUSIP
- 57582RD29
- Quantity
- 1,200,000
- % 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
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092P7
- 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
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FLR6
- 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
- CUSIP
- 452153GM5
- Quantity
- 1,005,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TUV8
- Quantity
- 1,210,000
- % 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
-
ILLINOIS ST
- CUSIP
- 452153FE4
- 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
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZN7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5U7
- 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
-
LANSING MICH BRD WTR & LT UTIL
- CUSIP
- 516391DD8
- Quantity
- 1,055,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GF58
- Quantity
- 1,015,000
- % 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
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092J1
- Quantity
- 1,015,000
- % 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
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822WJ9
- 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
-
WASHINGTON ST
- CUSIP
- 93974ED94
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225QQ2
- 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
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE83
- 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 ARPTS R
- CUSIP
- 5444457H6
- 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
-
SAN MARCOS CALIF UNI SCH DIST
- CUSIP
- 798755HY3
- 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
- 452153RD3
- 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
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJB4
- 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
-
MASSACHUSETTS ST
- CUSIP
- 57582RW51
- Quantity
- 1,400,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y
- CUSIP
- 64966SRH1
- 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
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPL3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
WASHINGTON ST
- CUSIP
- 93974EU95
- Quantity
- 1,000,000
- % 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
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268FA0
- Quantity
- 1,000,000
- % 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
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HH6
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582TGG1
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JXQ6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875T1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUK9
- 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
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPK5
- Quantity
- 1,005,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJC8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523F47
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JF1
- 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
-
CALIFORNIA ST
- CUSIP
- 13063DLP1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036XL7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CFH5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MESQUITE TEX INDPT SCH DIST
- CUSIP
- 590760VJ0
- 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
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APZ4
- Quantity
- 1,015,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514F3
- 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
-
MEDINA VALLEY TEX INDPT SCH DI
- CUSIP
- 584887WX7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 5920983R6
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNE4
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
OKLAHOMA ST MUN PWR AUTH PWR S
- CUSIP
- 67910HTA8
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AG9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST
- CUSIP
- 452153QQ5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TR CULTURAL
- CUSIP
- 649717WE1
- Quantity
- 950,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 5445875V6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436007A0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2T1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883RQQ9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M