-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CNG1
- 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
-
CALIFORNIA ST
- CUSIP
- 13063DPU6
- Quantity
- 1,140,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SPRINGBORO OHIO CMNTY CITY SCH
- CUSIP
- 85022KFG0
- Quantity
- 1,085,000
- % 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
-
ILLINOIS ST
- CUSIP
- 452152Q20
- Quantity
- 1,095,000
- % 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
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BX5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765RJ67
- Quantity
- 1,150,000
- % 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
-
CALIFORNIA ST
- CUSIP
- 13063DS33
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JZB7
- Quantity
- 1,000,000
- % 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
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014Y63
- Quantity
- 1,000,000
- % 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
-
CALIFORNIA ST
- CUSIP
- 13063D7R3
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
UNIVERSITY MASS BLDG AUTH REV
- CUSIP
- 914437XL7
- 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
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151F6F2
- 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
-
MARYLAND ST
- CUSIP
- 574193XN3
- Quantity
- 1,090,000
- % 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
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Z48
- Quantity
- 1,000,000
- % 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
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PZ1
- Quantity
- 1,000,000
- % 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
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917565FS7
- 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
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRW4
- Quantity
- 1,030,000
- % 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
-
DORMITORY AUTHORITY OF STATE OF NE
- CUSIP
- 64985STK9
- 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
-
CONNECTICUT ST
- CUSIP
- 20772KRS0
- Quantity
- 1,085,000
- % 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
-
CALIFORNIA ST
- CUSIP
- 13063ELV6
- 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
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PFC6
- Quantity
- 1,195,000
- % 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
-
CALIFORNIA ST
- CUSIP
- 13063DUR7
- Quantity
- 1,150,000
- % 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMY1
- 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
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446465Q1
- Quantity
- 1,085,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FE87
- Quantity
- 1,050,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HNZ5
- 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
- 60636WTV7
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCT2
- Quantity
- 1,060,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
KENTUCKY ST ECON DEV FIN AUTH LOUI
- CUSIP
- 49127KBU3
- Quantity
- 1,180,000
- % 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 N Y
- CUSIP
- 64966SKK1
- 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
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQP4
- Quantity
- 1,000,000
- % 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
-
MASSACHUSETTS ST
- CUSIP
- 57582RU46
- Quantity
- 1,010,000
- % 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
-
PIERCE CNTY WASH SCH DIST NO 3
- CUSIP
- 720526ZA3
- Quantity
- 1,030,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TEXAS ST
- CUSIP
- 882725CZ5
- Quantity
- 985,000
- % 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
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870TM2
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AJV1
- Quantity
- 1,125,000
- % 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
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMP1
- Quantity
- 1,040,000
- % 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 ST DORM AUTH REVS NON
- CUSIP
- 64985STF0
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KEH2
- Quantity
- 1,005,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MINNESOTA ST
- CUSIP
- 60412AW58
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BQ8
- Quantity
- 1,035,000
- % 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
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Y94
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
SAN FRANCISCO CALIF BAY AREA RAPID
- CUSIP
- 797661F34
- 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
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZN7
- Quantity
- 1,020,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
REGENTS OF THE UNIVERSITY OF CALIF
- CUSIP
- 91412HXB4
- 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
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5X9
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HK68
- Quantity
- 1,070,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167591BZ8
- 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
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036JE7
- Quantity
- 1,250,000
- % 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
-
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
- 544532RU0
- 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 ST PERS
- CUSIP
- 64990KLE1
- Quantity
- 1,230,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
PENNSYLVANIA ST
- CUSIP
- 70914P5F5
- Quantity
- 1,000,000
- % of Assets
- 0.03%
- Market Value
- $1.1M
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204X81
- 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
- CUSIP
- 20772KL80
- 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
-
HOUSTON TEX HIGHER ED FIN CORP
- CUSIP
- 442378GP4
- Quantity
- 975,000
- % 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
-
MASSACHUSETTS ST
- CUSIP
- 57582THE5
- Quantity
- 965,000
- % 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
-
GEORGIA (STATE OF)
- CUSIP
- 373385PU1
- 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
-
DORMITORY AUTHORITY OF STATE OF NE
- CUSIP
- 64985STN3
- 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