-
NEW YORK N Y
- CUSIP
- 64966SBX3
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $291.7K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANY3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $291.4K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NYV9
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $291.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CD6
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $291.2K
-
WISCONSIN ST
- CUSIP
- 97705MA96
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q63
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $290.7K
-
MIAMI FLA SPL OBLIG
- CUSIP
- 593490NH4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $290.7K
-
UNIVERSITY CINCINNATI OHIO GEN
- CUSIP
- 9141194W9
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $290.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362E0
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363Q2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $290.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHD1
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $290.1K
-
CALIFORNIA ST
- CUSIP
- 13063EDC7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $290.0K
-
HURST EULESS BEDFORD TEX INDPT
- CUSIP
- 447819KJ1
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $289.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U27
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $289.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AX8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $289.6K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GMY9
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $289.2K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151833T2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $289.1K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903H30
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $289.1K
-
COLORADO EDL & CULTURAL FACS A
- CUSIP
- 19645UWU4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $288.8K
-
TARRANT CNTY TEX COLLEGE DIST
- CUSIP
- 87638KDF6
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $288.7K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357U93
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $288.7K
-
CALIFORNIA ST
- CUSIP
- 13063DHM3
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $288.5K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KMH6
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $288.2K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMB9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $288.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CDY6
- Quantity
- 315,000
- % of Assets
- 0.01%
- Market Value
- $288.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2F1
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $288.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YD9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $288.0K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AT5
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $287.8K
-
NEW YORK ST
- CUSIP
- 649791UJ7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $287.8K
-
CONNECTICUT ST FOR PREVIOUS
- CUSIP
- 20772J6P2
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $287.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHW0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $287.1K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687MA0
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $286.9K
-
OKLAHOMA ST INDS AUTH EDL FACS
- CUSIP
- 67910FAD6
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $286.9K
-
BARBERS HILL TEX INDPT SCH DIS
- CUSIP
- 067167B21
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $286.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JL5
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $286.3K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XE6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $286.1K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179JE5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $286.0K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204J38
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $285.8K
-
ECTOR CNTY TEX
- CUSIP
- 279245KV5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $285.6K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJS2
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $285.5K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EVQ4
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $285.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH50
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $285.4K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LR59
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $285.3K
-
NEW YORK N Y
- CUSIP
- 64966QPV6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $285.3K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PQC4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $285.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJV8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $285.0K
-
UNIVERSITY SOUTH ALA
- CUSIP
- 914845WL2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $284.6K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403QQ7
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $284.5K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355M92
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $284.3K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHR9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $284.2K
-
WISCONSIN ST
- CUSIP
- 97705MK46
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $284.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525G28
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $283.9K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJR1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $283.8K
-
CALIFORNIA ST ENTERPRISE DEV A
- CUSIP
- 13067REJ8
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $283.7K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308V34
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $283.6K
-
CALIFORNIA ST
- CUSIP
- 13063EKG0
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $283.5K
-
CONNECTICUT ST
- CUSIP
- 20772KVQ9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $283.3K
-
GEORGIA ST
- CUSIP
- 373385LT8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $283.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CJ7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067EK0
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $282.6K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TH9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.6K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLJ3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005C89
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $282.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZT3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $282.4K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W78
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $282.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS94
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $281.9K
-
MIAMI-DADE CNTY FLA PROFESSIONAL S
- CUSIP
- 59333HCA2
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $281.8K
-
CALIFORNIA ST
- CUSIP
- 13063EDB9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $281.5K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRW2
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $281.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW59
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $280.9K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKH3
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $280.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GBB7
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $280.4K
-
MARYLAND ST
- CUSIP
- 574193MZ8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $280.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXP8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $279.9K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKC9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $279.8K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAZ3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $279.7K
-
CLEVELAND OHIO ARPT SYS REV
- CUSIP
- 186352TN0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $279.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363Y5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $279.6K
-
VIRGINIA ST RES AUTH CLEAN WTR
- CUSIP
- 92817LSU8
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $279.6K
-
TEXAS ST
- CUSIP
- 8827242B2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $279.5K
-
NEW YORK N Y
- CUSIP
- 64966SCF1
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $279.3K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335JY6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $278.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNM0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.8K
-
GLENDALE CALIF CMNTY COLLEGE DIST
- CUSIP
- 378394KY5
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $278.8K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903G80
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582P7
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $278.6K
-
CALIFORNIA ST
- CUSIP
- 13063DXF0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $278.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEX1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.4K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656T92
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.4K
-
TEXAS ST
- CUSIP
- 8827236Y0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.4K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104L2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.3K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952893K4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $278.3K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299PW8
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $278.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225DY9
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $278.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSG0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $278.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRA1
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $278.0K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAH0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $277.3K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BV5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $277.3K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399QQ2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $277.2K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720SA9
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $277.0K