-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JY9
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $179.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FHX5
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $179.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ACR6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $178.8K
-
EL PASO TEX
- CUSIP
- 2837348A2
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $178.7K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105JL5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $178.7K
-
RIVERSIDE CALIF UNI SCH DIST
- CUSIP
- 769059ZV1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $178.7K
-
TWIN RIVERS UNI SCH DIST CALIF
- CUSIP
- 90171TDG2
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $178.4K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130LD0
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $178.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYR3
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $178.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC61
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $178.1K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300NW5
- Quantity
- 180,000
- % of Assets
- 0.01%
- Market Value
- $178.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5V5
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $178.0K
-
CHERRY CREEK COLO SCH DIST NO
- CUSIP
- 164555DM3
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $178.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HSA2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $178.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PM41
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $177.9K
-
ILLINOIS ST
- CUSIP
- 452153DA4
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $177.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHM0
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $177.6K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VP3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $177.4K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GT7
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $177.4K
-
INDIANAPOLIS LOCAL PUBLIC IMPROVEM
- CUSIP
- 45528VHQ5
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $177.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLK2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $177.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJJ6
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $177.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CV93
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $176.9K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLM6
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $176.9K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWF8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $176.7K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F3C2
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $176.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAM3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $176.5K
-
SAN JOSE CALIF FING AUTH WASTE
- CUSIP
- 79816NBA4
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $176.3K
-
SACRAMENTO CALIF CITY UNI SCH
- CUSIP
- 785870P67
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $176.3K
-
NEW YORK N Y
- CUSIP
- 64966MZS1
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $176.2K
-
INDIANA FIN AUTH HWY REV
- CUSIP
- 45470RCX2
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $176.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLN6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $176.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCY7
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $176.1K
-
ALEXANDRIA VA
- CUSIP
- 0153028C9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $176.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUC6
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $176.0K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848UK7
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $176.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUH9
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $176.0K
-
CONNECTICUT ST
- CUSIP
- 20772KZY8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $175.9K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NYW7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $175.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZQ3
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.7K
-
DOUGLAS CNTY NEB SCH DIST NO 0
- CUSIP
- 259291QS4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433C47
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBX4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAW0
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A2Q2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
GEORGIA ST
- CUSIP
- 373385GV9
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C4Q0
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.6K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAD9
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $175.5K
-
WASHINGTON ST
- CUSIP
- 93974E7C4
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.4K
-
CONNECTICUT ST
- CUSIP
- 20772J4C3
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $175.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4F2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.3K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365B2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.2K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EH2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.2K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736F69
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.2K
-
MICHIGAN ST UNIV REVS 2019 B 5.0
- CUSIP
- 594712VE8
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $175.1K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845NY2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $175.0K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299RR7
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $174.8K
-
LARIMER CNTY COLO SCH DIST NO
- CUSIP
- 517138XV0
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $174.8K
-
KING CNTY WASH PUB HOSP DIST N
- CUSIP
- 494791SH0
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $174.6K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643LE2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $174.6K
-
GEORGIA ST
- CUSIP
- 373385CP6
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $174.5K
-
GEORGIA ST
- CUSIP
- 373385CQ4
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $174.3K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBM4
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $174.2K
-
NEW YORK N Y
- CUSIP
- 64966SAG1
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $174.0K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291AL0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $174.0K
-
TROY N Y CAP RESOURCE CORP REV
- CUSIP
- 897579BY3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $174.0K
-
FREMONT CALIF UN HIGH SCH DIST
- CUSIP
- 357172L94
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $173.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYN8
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $173.6K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHL3
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $173.6K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727C53
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $173.5K
-
BIRMINGHAM JEFFERSON ALA CIVIC
- CUSIP
- 091156MQ9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $173.5K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBF5
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $173.5K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABE7
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $173.4K
-
GILBERT ARIZ WTR RES MUN PPTY
- CUSIP
- 37530ABZ0
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $173.4K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GQ2
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $173.3K
-
ILLINOIS ST
- CUSIP
- 452153NT2
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $173.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W5C0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $173.3K
-
CALIFORNIA ST
- CUSIP
- 13063D4G0
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $173.2K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AU2
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $173.1K
-
CALIFORNIA ST 5.0 10/01/2049
- CUSIP
- 13063DPW2
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $173.0K
-
NASSAU CNTY N Y FOR ISSUES DTD
- CUSIP
- 63165TZS7
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $173.0K
-
NEW YORK N Y
- CUSIP
- 64966MSX8
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $173.0K
-
CHICAGO ILL MET WTR RECLAMATION DI
- CUSIP
- 167560MW8
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $172.8K
-
FRISCO TEX INDPT SCH DIST
- CUSIP
- 35880CZR8
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $172.8K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584YZL6
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $172.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZ58
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $172.7K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845QE3
- Quantity
- 175,000
- % of Assets
- 0.01%
- Market Value
- $172.7K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024C42
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $172.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FL77
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $172.6K
-
MARYLAND ST
- CUSIP
- 574193VC9
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $172.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJL1
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $172.4K
-
NEW YORK N Y
- CUSIP
- 64966QPT1
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $172.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WWM8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $172.2K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445SD2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $172.1K
-
NEW YORK N Y
- CUSIP
- 64966QL40
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $172.1K
-
NEW YORK N Y
- CUSIP
- 64966QME7
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $171.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4P4
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $171.9K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LLD6
- Quantity
- 160,000
- % of Assets
- 0.01%
- Market Value
- $171.7K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTW2
- Quantity
- 165,000
- % of Assets
- 0.01%
- Market Value
- $171.4K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AG3
- Quantity
- 170,000
- % of Assets
- 0.01%
- Market Value
- $171.4K