-
TEXAS ST
- CUSIP
- 8827236Z7
- Quantity
- 1,700,000
- % of Assets
- 0.06%
- Market Value
- $1.7M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140DD2
- Quantity
- 1,750,000
- % of Assets
- 0.06%
- Market Value
- $1.7M
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DM3
- Quantity
- 1,870,000
- % of Assets
- 0.06%
- Market Value
- $1.7M
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SFS7
- Quantity
- 1,590,000
- % of Assets
- 0.06%
- Market Value
- $1.7M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJU3
- Quantity
- 1,640,000
- % of Assets
- 0.06%
- Market Value
- $1.7M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHS0
- Quantity
- 1,800,000
- % of Assets
- 0.06%
- Market Value
- $1.7M
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAM9
- Quantity
- 1,700,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHY4
- Quantity
- 1,700,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
CALIFORNIA ST
- CUSIP
- 13063DD70
- Quantity
- 1,675,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JYZ5
- Quantity
- 1,585,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE34
- Quantity
- 1,565,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 9151158Q5
- Quantity
- 1,575,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJR0
- Quantity
- 1,560,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLF4
- Quantity
- 1,685,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK N Y
- CUSIP
- 64966QG79
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
MARYLAND ST
- CUSIP
- 574193VF2
- Quantity
- 1,600,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DN1
- Quantity
- 2,120,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCL0
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GD84
- Quantity
- 1,545,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028A29
- Quantity
- 1,600,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RHW2
- Quantity
- 1,550,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYS8
- Quantity
- 1,650,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XEQ5
- Quantity
- 1,615,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7H5
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HM5
- Quantity
- 1,570,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XD8
- Quantity
- 1,650,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241WQ5
- Quantity
- 1,660,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
PORT AUTH N Y & N J
- CUSIP
- 73358W4S0
- Quantity
- 1,620,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CALIFORNIA ST
- CUSIP
- 13063DB64
- Quantity
- 1,620,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JLY2
- Quantity
- 1,570,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK N Y
- CUSIP
- 64966QY79
- Quantity
- 1,570,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CONNECTICUT ST HEALTH & EDL FACS A
- CUSIP
- 20775DH39
- Quantity
- 1,495,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424SZ9
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KHB2
- Quantity
- 1,675,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEP9
- Quantity
- 1,565,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XPM5
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZN6
- Quantity
- 1,665,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGF4
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356TV4
- Quantity
- 1,600,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140JQ7
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJY2
- Quantity
- 1,580,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HQ6
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWH2
- Quantity
- 1,475,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M58
- Quantity
- 1,650,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525X94
- Quantity
- 1,550,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVU4
- Quantity
- 1,550,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5W3
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQU5
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KGY3
- Quantity
- 1,620,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CHH9
- Quantity
- 1,595,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATS4
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK N Y
- CUSIP
- 64966QVT4
- Quantity
- 1,570,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
CALIFORNIA ST
- CUSIP
- 13063ELF1
- Quantity
- 1,535,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QR3
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
GEORGIA ST
- CUSIP
- 373385GQ0
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HL7
- Quantity
- 1,510,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
AQUARION WATER AUTHORITY CT
- CUSIP
- 03843TAS0
- Quantity
- 1,525,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK N Y
- CUSIP
- 64966SWE2
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GM35
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883G71
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JB23
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
ILLINOIS ST
- CUSIP
- 452153QG7
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.6M
-
MASSACHUSETTS ST
- CUSIP
- 57582RLJ3
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
TEXAS TRANSN COMMN
- CUSIP
- 882830DJ8
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AG35
- Quantity
- 1,630,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRP8
- Quantity
- 1,535,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
CALIFORNIA ST
- CUSIP
- 13063ERW8
- Quantity
- 1,525,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQN1
- Quantity
- 1,465,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW JERSEY ST
- CUSIP
- 646039YL5
- Quantity
- 1,525,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029DV1
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
ILLINOIS ST
- CUSIP
- 452152Q61
- Quantity
- 1,535,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615MT0
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JR75
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
CALIFORNIA ST
- CUSIP
- 13063ERV0
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7V1
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JA99
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
ALABAMA FEDERAL AID HIGHWAY FINANC
- CUSIP
- 010559AS1
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308W74
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW JERSEY ST TURNPIKE AUTHORITY
- CUSIP
- 646140KQ5
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532PA6
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
HAYS TEX CONS INDPT SCH DIST
- CUSIP
- 421111AW5
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QE7
- Quantity
- 1,470,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK N Y
- CUSIP
- 64966SRD0
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLD6
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
PENNSYLVANIA ST
- CUSIP
- 70914P3R1
- Quantity
- 1,490,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JP8
- Quantity
- 1,800,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
CHICAGO ILL
- CUSIP
- 167486U72
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4R5
- Quantity
- 1,430,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579R25
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK37
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972JN95
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK ST TWY AUTH
- CUSIP
- 650028G98
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TES6
- Quantity
- 1,540,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HJZ6
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
WASHINGTON ST
- CUSIP
- 93974E2F2
- Quantity
- 1,450,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KKG7
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBE9
- Quantity
- 1,485,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GS70
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHP6
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.5M
-
ILLINOIS ST
- CUSIP
- 452152Q20
- Quantity
- 1,460,000
- % of Assets
- 0.05%
- Market Value
- $1.5M