-
NEW YORK N Y
- CUSIP
- 64966SFZ4
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $593.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XV96
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $592.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFR4
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $590.8K
-
MASSACHUSETTS BAY TRANSN AUTH MASS
- CUSIP
- 575579HE0
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $589.9K
-
SAN FRANCISCO CALIF BAY AREA RAPID
- CUSIP
- 797661E35
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $589.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEN3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $588.9K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663QX2
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $588.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCT2
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $587.4K
-
NORTH CAROLINA ST
- CUSIP
- 6582565X6
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $587.0K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KH2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $586.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365L1
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $585.8K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GW8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $585.6K
-
EL CAMINO CA CMNTY CLG DIST
- CUSIP
- 282726DW5
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $585.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RX27
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $585.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUG4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $584.7K
-
TAMPA-HILLSBOROUGH CNTY FLA EX
- CUSIP
- 875301FP3
- Quantity
- 580,000
- % of Assets
- 0.01%
- Market Value
- $584.6K
-
WASHINGTON ST
- CUSIP
- 93974E5C6
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $584.2K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199D81
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $583.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZZ9
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $583.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZM9
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $583.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FXZ2
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $583.1K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445TS8
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $582.4K
-
PENNSYLVANIA ST
- CUSIP
- 70914PF49
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $581.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEK0
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $580.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XZ7
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $580.3K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H35
- Quantity
- 580,000
- % of Assets
- 0.01%
- Market Value
- $580.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A3W5
- Quantity
- 580,000
- % of Assets
- 0.01%
- Market Value
- $580.0K
-
CALIFORNIA ST
- CUSIP
- 13063DUQ9
- Quantity
- 695,000
- % of Assets
- 0.01%
- Market Value
- $579.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGY3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $579.6K
-
CHAFFEY CALIF JT UN HIGH SCH D
- CUSIP
- 157411WH8
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $579.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJW6
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $578.7K
-
CURATORS UNIV MO SYS FACS REV
- CUSIP
- 231266MZ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $578.7K
-
NORTH CAROLINA ST
- CUSIP
- 6582565Z1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $578.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224RK7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $577.7K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YJ8
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $577.5K
-
ATLANTA GA (CITY OF)
- CUSIP
- 047870TQ3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $577.1K
-
WISCONSIN ST
- CUSIP
- 97705MJ30
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $576.9K
-
OHIO ST
- CUSIP
- 677523JY9
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $576.6K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268ED8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $576.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JB3
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $576.1K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063WP1
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $575.8K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HJ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $575.6K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152WB9
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $575.6K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174J29
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $575.3K
-
HOUSTON TEX ARPT SYS REV FOR
- CUSIP
- 442349BG0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $575.3K
-
GEORGIA ST
- CUSIP
- 3733844H6
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $575.3K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009V26
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $575.1K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCL3
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $574.7K
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063ENT9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $574.4K
-
CALIFORNIA ST
- CUSIP
- 13063ESJ6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $574.2K
-
NEW YORK N Y
- CUSIP
- 64966MZT9
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $574.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWM3
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $573.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GX2
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $573.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALT0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $573.6K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FK6
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $573.6K
-
MARYLAND ST
- CUSIP
- 574193XG8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $573.6K
-
TRIBOROUGH BRIDGE & TUNNEL AUTH
- CUSIP
- 89602NA20
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $572.8K
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562SU2
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $572.3K
-
NORTH CAROLINA ST
- CUSIP
- 6582565Y4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $572.2K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PEK8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $571.4K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BB3
- Quantity
- 1,215,000
- % of Assets
- 0.01%
- Market Value
- $571.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AW0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $570.6K
-
ALABAMA FEDERAL AID HIGHWAY FINANC
- CUSIP
- 010559AH5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691HT0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EYL2
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014S0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $570.4K
-
ILLINOIS ST
- CUSIP
- 452153FC8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $570.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFW3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $570.1K
-
EAST CNTY ADVANCED WTR PURIFIC
- CUSIP
- 271843AB0
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $569.9K
-
UNIVERSITY WASH UNIV REVS
- CUSIP
- 91523NA30
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $569.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7N9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $569.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8B4
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $569.4K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GS8
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $569.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPE9
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $568.8K
-
REGIONAL TRANSN AUTH ILL
- CUSIP
- 759911ZV5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $568.6K
-
CALIFORNIA ST
- CUSIP
- 13063DHN1
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $568.4K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365C0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $568.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Y80
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $568.0K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204X57
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $567.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS60
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $567.4K
-
DALLAS TEX AREA RAPID TRAN SALES T
- CUSIP
- 235241EZ5
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $567.2K
-
CALIFORNIA ST
- CUSIP
- 13063EBB1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $567.0K
-
WISCONSIN ST
- CUSIP
- 97705MM85
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $566.9K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PHD8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $566.8K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAQ5
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $565.9K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XFA9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $565.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WSS6
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $565.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602RLT0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $565.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XKX6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $564.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7F6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $564.6K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BU4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $563.5K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C6Y6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $562.5K
-
NEW YORK N Y
- CUSIP
- 64966SHE9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $561.9K
-
WELD CNTY COLO SCH DIST NO RE-
- CUSIP
- 949232FB3
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
WISCONSIN ST
- CUSIP
- 97705MJ63
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBA7
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $561.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNQ7
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $561.3K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001MC3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $561.0K
-
HOUSTON TEX
- CUSIP
- 442332FM9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $560.9K
-
KENTUCKY BD DEV CORP CONVENTIO
- CUSIP
- 491209AW2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $560.8K