-
NEW YORK N Y
- CUSIP
- 64966MPE3
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $349.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XN8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $349.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XL8
- Quantity
- 365,000
- % of Assets
- 0.01%
- Market Value
- $348.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914PQ47
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $348.7K
-
PURDUE UNIV IND
- CUSIP
- 746189L56
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $348.6K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WQ58
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $348.6K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MGS8
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $348.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525M21
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $348.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W5B2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $347.8K
-
NORTHERN CALIF SANTN AGYS FING
- CUSIP
- 66484EAR6
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $347.7K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830VAS9
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $347.6K
-
MASSACHUSETTS ST CLEAN WTR TR
- CUSIP
- 575829PG5
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $347.5K
-
CALIFORNIA ST
- CUSIP
- 13063DP69
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $347.4K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JK53
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $346.4K
-
NEW JERSEY ECONOMIC DEV AUTH S
- CUSIP
- 64578EKB2
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $346.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365N7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $346.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAP3
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $346.0K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWD3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $345.4K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RCK9
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $345.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XDT2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $345.1K
-
NEW YORK N Y
- CUSIP
- 64966QXX3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $344.5K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PH49
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $344.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225FH4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $344.4K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507LE2
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $344.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2A5
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $344.2K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AN8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $344.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DM5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $343.5K
-
HAWAII ST ARPTS SYS REV
- CUSIP
- 419794B84
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $343.4K
-
FORT BEND CNTY TEX TOLL RD REV
- CUSIP
- 346817FU8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $342.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXG5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $342.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P60
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $342.7K
-
FRESNO CALIF UNI SCH DIST
- CUSIP
- 3582324A1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $342.7K
-
MIAMI FLA SPL OBLIG
- CUSIP
- 593490NG6
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $342.5K
-
FLORIDA ST MUN PWR AGY REV
- CUSIP
- 342816U37
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $342.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2F8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $341.6K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MAZ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $341.5K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476AT3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $341.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPN9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $340.9K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204X81
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $340.5K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GE4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $340.3K
-
WACO TEX
- CUSIP
- 929831YX7
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $340.1K
-
MET TRANSPRTN AUTH NY DEDICATED TA
- CUSIP
- 59259N3M3
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $340.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XB72
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $340.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151K40
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $339.3K
-
CALIFORNIA ST
- CUSIP
- 13063DQ50
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $339.0K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115Y37
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $338.9K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCB2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $338.7K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CED5
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $338.6K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VN8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $338.6K
-
TEXAS A & M UNIV REV
- CUSIP
- 88213AKW4
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $338.5K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CU62
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $338.2K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALF0
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $338.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CER5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $337.9K
-
BEVERLY HILLS CALIF UNI SCH DIST
- CUSIP
- 088023JC1
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $337.8K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AB4
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $337.7K
-
CALIFORNIA ST
- CUSIP
- 13063EKV7
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $337.6K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514M8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $337.5K
-
WASHINGTON ST
- CUSIP
- 93974EE28
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $337.1K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZA4
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $337.1K
-
TEXAS A & M UNIV PERM UNIV FD
- CUSIP
- 8821178Q0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $337.0K
-
ILLINOIS ST
- CUSIP
- 452153JQ3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $337.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3V9
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $336.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BE20
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $336.9K
-
CALIFORNIA ST
- CUSIP
- 13063ELX2
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $336.9K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769PX1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $336.8K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBX8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $336.7K
-
HUDSON YARDS INFRASTRUCTURE CORP N
- CUSIP
- 44420RAR1
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $336.6K
-
PHILADELPHIA PA
- CUSIP
- 717813C98
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $336.3K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TE6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $336.1K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111D84
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $335.8K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335DH9
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $335.4K
-
CALIFORNIA ST
- CUSIP
- 13063DLK2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $335.4K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJE5
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $335.3K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFQ6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $335.2K
-
COLORADO ST BRD GOVERNORS UNIV
- CUSIP
- 196707MR1
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBZ9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $335.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JG0
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $334.9K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EVS0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $334.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUU7
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $334.4K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BL3
- Quantity
- 705,000
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCT6
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $334.2K
-
BELTON TEX INDPT SCH DIST
- CUSIP
- 081077T82
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $334.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZZ9
- Quantity
- 345,000
- % of Assets
- 0.01%
- Market Value
- $334.1K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FZF8
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $333.8K
-
CHARLOTTE N C CTFS PARTN
- CUSIP
- 1610373S3
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $333.6K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QD4
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $333.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KLY8
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $333.5K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728D0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $333.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YN6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $333.3K
-
LOUISIANA ST
- CUSIP
- 546417ME3
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $333.2K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QCW2
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $332.9K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEF7
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PFX1
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $332.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6K5
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $332.4K
-
NEW YORK N Y
- CUSIP
- 64966QY61
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $332.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX52
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $332.0K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002LT1
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $331.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAN9
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $331.5K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEB6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $330.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHL2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $330.7K