-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584YWJ4
- 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
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZZ9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DS33
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CONNECTICUT ST
- CUSIP
- 20772KL80
- Quantity
- 1,000,000
- % 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
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JQ7
- 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
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532SL9
- 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
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5X9
- 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
-
NEW YORK N Y
- CUSIP
- 64966SKK1
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMY1
- Quantity
- 1,000,000
- % 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
-
TEXAS TRANSN FIN CORP SH 288
- CUSIP
- 88283PAC1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582TBP6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MISSOURI HIGHWAYS AND TRANSPORTATI
- CUSIP
- 60636WTV7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRW4
- Quantity
- 1,030,000
- % 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
-
MARYLAND ST
- CUSIP
- 574193XN3
- Quantity
- 1,090,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PE3
- Quantity
- 1,080,000
- % 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
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032BB4
- Quantity
- 1,050,000
- % 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
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334AS9
- Quantity
- 1,150,000
- % 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
-
ALABAMA ST HWY AUTH SPL OBLIG
- CUSIP
- 010559AR3
- 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
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPU6
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582THE5
- Quantity
- 965,000
- % 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
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEV6
- Quantity
- 1,000,000
- % 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
-
HOUSTON TEX HIGHER ED FIN CORP
- CUSIP
- 442378GP4
- Quantity
- 975,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DORMITORY AUTHORITY OF STATE OF NE
- CUSIP
- 64985STN3
- Quantity
- 1,000,000
- % 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
-
DENVER COLO CITY & CNTY BRD WT
- CUSIP
- 24916PKE6
- Quantity
- 1,750,000
- % 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HXA5
- Quantity
- 1,155,000
- % 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
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446465Q1
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582RU46
- Quantity
- 1,010,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870TM2
- 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
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Y64
- Quantity
- 1,100,000
- % 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
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JV3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBX5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMP1
- Quantity
- 1,040,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MASSACHUSETTS ST
- CUSIP
- 57582RW51
- Quantity
- 1,400,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RHU6
- 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
-
CALIFORNIA ST
- CUSIP
- 13063ENW2
- Quantity
- 1,000,000
- % 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
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AJ7
- Quantity
- 975,000
- % 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
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFG8
- Quantity
- 1,085,000
- % 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
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077583E1
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JF2
- 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
-
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
- 64972JD88
- 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
-
MISSOURI HIGHWAYS AND TRANSPORTATI
- CUSIP
- 60636WTU9
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024P48
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE53
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJ90
- Quantity
- 1,000,000
- % 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
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BQ8
- Quantity
- 1,035,000
- % 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
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FAU0
- Quantity
- 1,205,000
- % 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 ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GKH5
- 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
-
MARYLAND ST
- CUSIP
- 574193XM5
- Quantity
- 1,100,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532RX4
- 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
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LG9
- 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
-
CALIFORNIA ST
- CUSIP
- 13063DZE1
- 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
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZN7
- Quantity
- 1,000,000
- % 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
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709230AT3
- Quantity
- 1,025,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CALIFORNIA ST
- CUSIP
- 13063DA81
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZK2
- Quantity
- 1,000,000
- % 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
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PZ1
- 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
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANV9
- 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
-
NEW YORK N Y
- CUSIP
- 64966QY79
- 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 N Y CITY TRANSITIONAL
- CUSIP
- 64972JD70
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
ONONDAGA N Y CIVIC DEV CORP RE
- CUSIP
- 682832LL2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M