-
NEW YORK N Y A(A-1)
- CUSIP
- 64966QCW8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $232.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466Q0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.8K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF23
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $232.8K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628R70
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y56
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
ILLINOIS MUN ELEC AGY PWR SUPP
- CUSIP
- 452024JJ2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $232.6K
-
GEORGIA ST
- CUSIP
- 3733846V3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $232.5K
-
ELK GROVE CALIF UNI SCH DIST C
- CUSIP
- 287286BN7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $232.4K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436002U1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.4K
-
CALIFORNIA ST
- CUSIP
- 13063D5K0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPH2
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $232.1K
-
PFLUGERVILLE TEX
- CUSIP
- 7170877W4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.0K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WE9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $232.0K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GV1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.0K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615KN5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $231.8K
-
CALIFORNIA ST
- CUSIP
- 13063DSD1
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $231.8K
-
MARYLAND ST
- CUSIP
- 574193UR7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $231.7K
-
PIEDMONT MUN PWR AGY S C ELEC
- CUSIP
- 720175ZS0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $231.7K
-
GEORGIA ST
- CUSIP
- 373385CM3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $231.7K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822ZX5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $231.6K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AS7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $231.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW83
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $231.5K
-
HUTTO TEX
- CUSIP
- 448474ZS8
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $231.4K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936L1
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $231.3K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308V26
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $231.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WR73
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $231.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HF56
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $231.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T45
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $230.9K
-
TAMPA FLA REV
- CUSIP
- 875231LV2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $230.8K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183Q4
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $230.7K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YW7
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $230.6K
-
NORTHAMPTON CNTY PA GEN PURP A
- CUSIP
- 663507DH1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $230.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPP3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $230.6K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225DY9
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $230.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029DB5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $230.5K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TEH0
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $230.3K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628V75
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $230.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WS92
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRQ8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $230.1K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QDZ4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $230.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BD91
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.0K
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JC3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $230.0K
-
SUFFOLK CNTY N Y WTR AUTH WTRW
- CUSIP
- 864784GK3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNK6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $229.5K
-
MANATEE CNTY FLA PUB UTILS REV
- CUSIP
- 561851LQ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.5K
-
WELD CNTY COLO SCH DIST NO RE-
- CUSIP
- 949255HC0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $229.5K
-
CALIFORNIA ST
- CUSIP
- 13063DZW1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $229.3K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XBC1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.3K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615HA7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.2K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TX3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z39
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJW6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $228.6K
-
SANTA CLARA CNTY CALIF FING AU
- CUSIP
- 801577NM5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $228.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758K51
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFX8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
WASHINGTON ST
- CUSIP
- 93974E5J1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $227.7K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151YW3
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $227.7K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WV4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.7K
-
CLEVELAND CNTY OKLA EDL FACS A
- CUSIP
- 18604TEB0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.6K
-
ILLINOIS ST
- CUSIP
- 452153KU2
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $227.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365J5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $227.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YV9
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $227.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZX9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $227.3K
-
LUBBOCK TEX ELEC LT & PWR SYS
- CUSIP
- 549203XN2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412G3R4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.7K
-
CALIFORNIA ST
- CUSIP
- 13063D4B1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $226.3K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PEN2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $226.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954D7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $226.1K
-
MINNESOTA ST
- CUSIP
- 60412AL92
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.7K
-
CALIFORNIA ST
- CUSIP
- 13063EDL7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XM6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.5K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BB7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.5K
-
MIAMI-DADE CNTY FLA EXPWY AUTH
- CUSIP
- 59334KJQ2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.4K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252KS7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009W66
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNC8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.1K
-
MARYLAND ST
- CUSIP
- 574193VX3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CU65
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $225.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5Q4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TED9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.0K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117NT6
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $224.9K
-
NEW YORK N Y
- CUSIP
- 64966MQZ5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366X4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.6K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3N3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036HB5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWY7
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $224.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGF9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HG48
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $224.4K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HH6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $224.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFM5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $224.2K
-
MINNESOTA ST
- CUSIP
- 60412AM91
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.1K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AHL7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $224.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUL0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.7K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K67
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.6K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MH4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCC0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
FORT LAUDERDALE FLA WTR & SWR
- CUSIP
- 347658ZA7
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
BROWARD CNTY FLA TOURIST DEV T
- CUSIP
- 115085AX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3R8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
OKLAHOMA CNTY OKLA INDPT SCH D
- CUSIP
- 678841LP0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.3K