-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593WS7
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $2.0M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AKD9
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $2.0M
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826DU2
- Quantity
- 1,915,000
- % of Assets
- 0.05%
- Market Value
- $2.0M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL22
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $2.0M
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LEM2
- Quantity
- 2,050,000
- % of Assets
- 0.05%
- Market Value
- $2.0M
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HR2
- Quantity
- 1,780,000
- % of Assets
- 0.05%
- Market Value
- $2.0M
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCQ2
- Quantity
- 1,985,000
- % of Assets
- 0.05%
- Market Value
- $2.0M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QA0
- Quantity
- 1,805,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AK97
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AFR3
- Quantity
- 1,945,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
NEW YORK LIBERTY DEV CORP LIBE
- CUSIP
- 649519EM3
- Quantity
- 1,995,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RHS1
- Quantity
- 1,780,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
FORT BEND TEX INDPT SCH DIST
- CUSIP
- 346843YW9
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HKP2
- Quantity
- 1,845,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KKE2
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
WASHINGTON ST
- CUSIP
- 93974E2F2
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUE3
- Quantity
- 1,850,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136SA3
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4G2
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
WASHINGTON ST
- CUSIP
- 93974EYY6
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
NEW YORK N Y
- CUSIP
- 64966SFV3
- Quantity
- 1,715,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HBC6
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
CONNECTICUT ST
- CUSIP
- 20772KYK9
- Quantity
- 1,685,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
MARYLAND ST STAD AUTH BUILT LE
- CUSIP
- 574294CV4
- Quantity
- 1,850,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 421295BU9
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
CALIFORNIA ST
- CUSIP
- 13063DQ84
- Quantity
- 1,810,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAP2
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
AUBREY TEX INDPT SCH DIST
- CUSIP
- 050195WW2
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABJ6
- Quantity
- 1,850,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUF3
- Quantity
- 1,935,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU91
- Quantity
- 1,850,000
- % of Assets
- 0.05%
- Market Value
- $1.9M
-
NEW YORK CITY OF
- CUSIP
- 64966STY2
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7C6
- Quantity
- 1,715,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
ILLINOIS ST
- CUSIP
- 452153NR6
- Quantity
- 1,665,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJU3
- Quantity
- 1,640,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JB31
- Quantity
- 1,700,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
CALIFORNIA ST
- CUSIP
- 13063DPX0
- Quantity
- 2,415,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XQ9
- Quantity
- 3,280,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y
- CUSIP
- 64966SAP1
- Quantity
- 1,670,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAL1
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
ILLINOIS ST
- CUSIP
- 452152P96
- Quantity
- 1,770,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DN1
- Quantity
- 2,120,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
PHOENIX ARIZ CIVIC IMPT CORP R
- CUSIP
- 718846BB3
- Quantity
- 1,770,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250EX8
- Quantity
- 2,045,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
HOUSTON TEX
- CUSIP
- 442332ED0
- Quantity
- 1,700,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y
- CUSIP
- 64966SGR1
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7W2
- Quantity
- 1,625,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550L83
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HND1
- Quantity
- 1,730,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPT9
- Quantity
- 1,755,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292B2
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WU1
- Quantity
- 3,050,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A2M1
- Quantity
- 1,770,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130178X84
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
METROPOLITAN TRANSN AUTH N Y REV
- CUSIP
- 59259RS47
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179YD0
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJR0
- Quantity
- 1,560,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
MASSACHUSETTS ST
- CUSIP
- 57582RNM4
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
CLOVIS CALIF UNI SCH DIST
- CUSIP
- 189342T32
- Quantity
- 1,840,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 9151158Q5
- Quantity
- 1,575,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JP8
- Quantity
- 1,900,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356NS7
- Quantity
- 1,655,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
CALIFORNIA ST
- CUSIP
- 13063D5S3
- Quantity
- 1,745,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
TEXAS ST
- CUSIP
- 8827236Z7
- Quantity
- 1,700,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GKA1
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.8M
-
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
- 64972GUD4
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
DENVER COLO CITY & CNTY ARPT R
- CUSIP
- 249182GJ9
- Quantity
- 1,770,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JN3
- Quantity
- 1,650,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E4U8
- Quantity
- 1,735,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZS5
- Quantity
- 1,665,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HXZ1
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356EM0
- Quantity
- 1,765,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HZ6
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
CALIFORNIA ST
- CUSIP
- 13063DD70
- Quantity
- 1,675,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727YL4
- Quantity
- 2,000,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
CONNECTICUT ST
- CUSIP
- 20772KHY8
- Quantity
- 1,680,000
- % 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
-
MARYLAND ST
- CUSIP
- 574193VF2
- Quantity
- 1,600,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
WASHINGTON ST
- CUSIP
- 93974EZG4
- Quantity
- 1,640,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424SZ9
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
MASSACHUSETTS ST
- CUSIP
- 57582RLJ3
- Quantity
- 1,750,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845WM8
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBE9
- Quantity
- 1,685,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
REGENTS OF THE UNIVERSITY OF CALIF
- CUSIP
- 91412HXC2
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQU5
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
DISTRICT COLUMBIA
- CUSIP
- 25476FN20
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
HOUSTON TEX HOTEL OCCUPANCY TA
- CUSIP
- 44237NMJ8
- Quantity
- 1,540,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525X94
- Quantity
- 1,550,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647ME7
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ATS4
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HM5
- Quantity
- 1,540,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SDK6
- Quantity
- 1,500,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVU4
- Quantity
- 1,550,000
- % of Assets
- 0.05%
- Market Value
- $1.7M
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XEQ5
- Quantity
- 1,615,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
TEXAS ST
- CUSIP
- 882725DB7
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XLD9
- Quantity
- 1,535,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2H9
- Quantity
- 1,835,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CHH9
- Quantity
- 1,595,000
- % of Assets
- 0.04%
- Market Value
- $1.7M
-
CALIFORNIA ST
- CUSIP
- 13063ERV0
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.7M