-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYB5
- Quantity
- 1,425,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
GUILFORD CNTY N C
- CUSIP
- 401784W33
- Quantity
- 1,290,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JVR6
- Quantity
- 1,355,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBH0
- Quantity
- 1,475,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AN6
- Quantity
- 1,525,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RGB5
- Quantity
- 1,655,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QT9
- Quantity
- 1,320,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DJ2
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK N Y
- CUSIP
- 64966SFU5
- Quantity
- 1,325,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY30
- Quantity
- 1,390,000
- % of Assets
- 0.04%
- Market Value
- $1.5M
-
MASSACHUSETTS ST
- CUSIP
- 57582RLK0
- Quantity
- 1,850,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028C68
- Quantity
- 1,420,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
GLENDALE CALIF CMNTY COLLEGE D
- CUSIP
- 378394GY0
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WV74
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AD20
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TQD6
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
MEDINA VALLEY TEX INDPT SCH DI
- CUSIP
- 584887UR2
- Quantity
- 1,600,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JH4
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ATJ6
- Quantity
- 1,515,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AG35
- Quantity
- 1,430,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000E41
- Quantity
- 1,375,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
BATTERY PARK CITY AUTHORITY N Y
- CUSIP
- 07133AKQ4
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
PENNSYLVANIA ST
- CUSIP
- 70914PK35
- Quantity
- 1,415,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFX1
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZN6
- Quantity
- 1,325,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBF6
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024M25
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CALIFORNIA ST
- CUSIP
- 13063ELN4
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AG50
- Quantity
- 1,400,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CFR9
- Quantity
- 1,355,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCW5
- Quantity
- 1,280,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BTR9
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769QE2
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6N9
- Quantity
- 1,310,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBZ0
- Quantity
- 1,265,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XD0
- Quantity
- 1,445,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6J8
- Quantity
- 1,275,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJQ2
- Quantity
- 1,245,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067EJ3
- Quantity
- 1,375,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024L75
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWM3
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WM78
- Quantity
- 1,380,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CALIFORNIA ST
- CUSIP
- 13063D3Z9
- Quantity
- 1,235,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGK8
- Quantity
- 1,335,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWX9
- Quantity
- 1,560,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE34
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Z97
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PX1
- Quantity
- 1,330,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JG2
- Quantity
- 1,320,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HL7
- Quantity
- 1,285,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HB9
- Quantity
- 1,285,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RHZ5
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DVZ9
- Quantity
- 1,290,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HWF6
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648WW4
- Quantity
- 1,190,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CHABOT-LAS POSITAS CALIF CMNTY
- CUSIP
- 15722TLA7
- Quantity
- 1,160,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
MARYLAND ST
- CUSIP
- 574193VV7
- Quantity
- 1,260,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 938429Y35
- Quantity
- 4,000,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
MARYLAND ST
- CUSIP
- 574193RT7
- Quantity
- 1,275,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
ILLINOIS ST
- CUSIP
- 452153NX3
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AG43
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
MASSACHUSETTS ST
- CUSIP
- 57582TDU3
- Quantity
- 1,300,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHQ4
- Quantity
- 1,315,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
DENVER COLO CITY & CNTY DEDICA
- CUSIP
- 24917DAU7
- Quantity
- 1,455,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DSY9
- Quantity
- 1,275,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YQ9
- Quantity
- 1,235,000
- % of Assets
- 0.04%
- Market Value
- $1.4M
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WK3
- Quantity
- 2,185,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356BX9
- Quantity
- 2,000,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZJ6
- Quantity
- 1,200,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJC0
- Quantity
- 1,240,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJR8
- Quantity
- 1,290,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F5W0
- Quantity
- 1,310,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000G49
- Quantity
- 1,175,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FP99
- Quantity
- 1,330,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
EAGLE MTN & SAGINAW TEX INDPT
- CUSIP
- 269696SF8
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJH8
- Quantity
- 1,290,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWF5
- Quantity
- 1,230,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCQ0
- Quantity
- 1,320,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
WASHINGTON ST
- CUSIP
- 93974EH82
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903K77
- Quantity
- 1,300,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
HARRIS CNTY TEX
- CUSIP
- 414005Y85
- Quantity
- 1,375,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WR32
- Quantity
- 1,225,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
SANTA MONICA-MALIBU UNI SCH DI
- CUSIP
- 802498F75
- Quantity
- 1,260,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK N Y
- CUSIP
- 64966QCU2
- Quantity
- 1,350,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
BARBERS HILL TEX INDPT SCH DIS
- CUSIP
- 067167D86
- Quantity
- 1,460,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001PG1
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579L70
- Quantity
- 1,450,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
MASSACHUSETTS ST
- CUSIP
- 57582NUZ6
- Quantity
- 1,205,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JC55
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
GALVESTON TEX INDPT SCH DIST
- CUSIP
- 364496QQ5
- Quantity
- 1,430,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JF6
- Quantity
- 1,310,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MV22
- Quantity
- 1,280,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FLC6
- Quantity
- 1,280,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XPW3
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CONNECTICUT ST
- CUSIP
- 20772KVJ5
- Quantity
- 1,165,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179YE8
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DE3
- Quantity
- 1,500,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
ILLINOIS ST
- CUSIP
- 452153JY6
- Quantity
- 1,235,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PR48
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M
-
PARKER CNTY TEX JR COLLEGE DIST
- CUSIP
- 70107RDM4
- Quantity
- 1,250,000
- % of Assets
- 0.04%
- Market Value
- $1.3M