-
NEW YORK N Y
- CUSIP
- 64966SAZ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJX7
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $206.4K
-
CALIFORNIA ST
- CUSIP
- 13063DS41
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $206.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444955V2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224ZG7
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $206.4K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PGX5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $206.4K
-
MIAMI BEACH FLA RESORT TAX REV
- CUSIP
- 593238CF3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $206.3K
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FSW1
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $206.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKM5
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $206.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JC1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XDH8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $206.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC46
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $206.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJR9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $205.9K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLR0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365R8
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $205.9K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DUU4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $205.8K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536MR8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.8K
-
CONNECTICUT ST
- CUSIP
- 20772KTE9
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $205.8K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397F6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.7K
-
NEW YORK N Y
- CUSIP
- 64966MZQ5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSF3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQG5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYS1
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $205.4K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TBL0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.2K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063S43
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PF0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $205.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XDL9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.2K
-
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040
- CUSIP
- 283461G88
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $205.2K
-
FORNEY TEX INDPT SCH DIST
- CUSIP
- 346425JX0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.1K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687GK5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.1K
-
SAN JOSE CALIF UNI SCH DIST SA
- CUSIP
- 798186Q54
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $205.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKJ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $204.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XP3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.8K
-
MARYLAND ST
- CUSIP
- 574193UY2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.7K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N7E7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.7K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514U0
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $204.6K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CJX9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.5K
-
CHICAGO ILL
- CUSIP
- 167486D71
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCZ3
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $204.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZN5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GC2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582R4F0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.2K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935D0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $204.2K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XF5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $204.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZG6
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $204.0K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLS3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.9K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869MJ1
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $203.9K
-
CALIFORNIA ST
- CUSIP
- 13063DWA2
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $203.8K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579K97
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.7K
-
TEXAS ST TK AUTH CENT TEX TPKSYS R
- CUSIP
- 882762AT4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $203.7K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046F48
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.6K
-
CALIFORNIA ST
- CUSIP
- 13063DEA2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.5K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QGB4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.4K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RDX0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJA4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.3K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414UF4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.3K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GQ3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.3K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GS9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.3K
-
PORT HOUSTON AUTH TEX HARRIS C
- CUSIP
- 734262FY9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.1K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WE9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W6T2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $203.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5K8
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $203.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357G7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.9K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ATX8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.9K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239MEC2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7N8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XN53
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $202.8K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWD3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $202.8K
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510BH8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.8K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893N56
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.8K
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528UZJ3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.7K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YR8
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $202.7K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093JM2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.6K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247K25
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $202.6K
-
LOS ANGELES CNTY CALIF MET TRA 5.0
- CUSIP
- 54466HFZ4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.5K
-
PENNSYLVANIA ST CTFS PARTN
- CUSIP
- 709144PA1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.4K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BX1
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $202.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500354G0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.3K
-
GEORGIA ST
- CUSIP
- 373385AP8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $202.0K
-
OXNARD CALIF UN HIGH SCH DIST
- CUSIP
- 692039TS9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $201.9K
-
ROCK HILL S C UTIL SYS REV
- CUSIP
- 772249SE9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.8K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461396K6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBW2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FBM5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.6K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX67
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $201.6K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DFT7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.6K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.3K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2G7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.2K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NT4
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $201.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVH5
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $201.2K
-
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
- CUSIP
- 797661C86
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $201.1K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PL7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $201.1K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587G93
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $201.0K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QP7
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WH31
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.8K
-
MET TRANSPRTN AUTH NY DEDICATED TA
- CUSIP
- 59259N3K7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.7K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C5Y2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.7K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250FJ8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
HAWAII ST
- CUSIP
- 419792KB1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.6K
-
CALIFORNIA ST
- CUSIP
- 13063DEB0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $200.5K