-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CZ7
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $625.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQE1
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $624.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C4K8
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $624.0K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZY6
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $623.1K
-
CALIFORNIA ST
- CUSIP
- 13063DKD9
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $623.1K
-
METROPOLITAN COUNCIL MINN MINN
- CUSIP
- 591852Z68
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $622.6K
-
CHICAGO ILL
- CUSIP
- 167486D97
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $620.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY67
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $620.1K
-
CENTRAL VY WTR RECLAMATION FAC
- CUSIP
- 155796BS3
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $620.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5G8
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $619.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAJ7
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $618.8K
-
INDIANA MUN PWR AGY PWR SUPPLY
- CUSIP
- 454898VR5
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $618.6K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002MC7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $617.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FA38
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $617.4K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBY3
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $617.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYA6
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $617.3K
-
NEBRASKA PUB PWR DIST REV
- CUSIP
- 63968A7W9
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $617.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5H4
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $616.9K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PS2
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $616.6K
-
DE VALLEY PA REGL FIN
- CUSIP
- 246579ER3
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $616.5K
-
TEXAS ST
- CUSIP
- 8827236V6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $616.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WH37
- Quantity
- 695,000
- % of Assets
- 0.02%
- Market Value
- $615.2K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AC2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $614.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 5920983G0
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $614.4K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728D0
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $614.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXB5
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $613.7K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QDY7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $613.5K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PN2
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $612.6K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTL9
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $612.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XF78
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $612.1K
-
OHIO ST
- CUSIP
- 677522VN1
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $611.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGC3
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $611.6K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CER9
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $611.2K
-
PHILADELPHIA PA
- CUSIP
- 717813C49
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $610.0K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P71
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $608.8K
-
NEW YORK N Y
- CUSIP
- 64966ME39
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $608.0K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546589ZR6
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $607.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUA0
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $605.2K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952R8
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $604.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHG5
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $601.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035CD2
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $601.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HFS1
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $600.9K
-
GREAT LAKES MI WTR AUTH WTR SPLY S
- CUSIP
- 39081JAB4
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $600.6K
-
ILLINOIS ST
- CUSIP
- 4521522N0
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $599.8K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLR5
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $599.8K
-
JEA FLA WTR & SWR SYS REV FO
- CUSIP
- 46613P3W4
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $599.7K
-
CONNECTICUT ST
- CUSIP
- 20772KRT8
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $599.6K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PCB0
- Quantity
- 585,000
- % of Assets
- 0.02%
- Market Value
- $599.0K
-
HOUSTON TEX
- CUSIP
- 442332DF6
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $598.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPC4
- Quantity
- 590,000
- % of Assets
- 0.02%
- Market Value
- $598.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FB31
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $598.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDK1
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $595.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKE7
- Quantity
- 565,000
- % of Assets
- 0.02%
- Market Value
- $595.0K
-
NEW YORK N Y
- CUSIP
- 64966SFZ4
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $593.5K
-
UNIV PITTSBURGH OF THE COMWLTH
- CUSIP
- 91335VKY1
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $593.4K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L2X5
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $593.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK86
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $593.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XV96
- Quantity
- 545,000
- % of Assets
- 0.02%
- Market Value
- $592.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W7F1
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $592.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFR4
- Quantity
- 545,000
- % of Assets
- 0.02%
- Market Value
- $591.3K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355N26
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $590.5K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579ZS9
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $589.1K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712C74
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $588.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCT2
- Quantity
- 560,000
- % of Assets
- 0.02%
- Market Value
- $587.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PF49
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $587.3K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YCS6
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $586.3K
-
WASHINGTON ST
- CUSIP
- 93974E5C6
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $585.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RX27
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $585.0K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUG4
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $584.9K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199D81
- Quantity
- 575,000
- % of Assets
- 0.02%
- Market Value
- $584.8K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240RP7
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $584.3K
-
TAMPA-HILLSBOROUGH CNTY FLA EX
- CUSIP
- 875301FP3
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $583.9K
-
CONNECTICUT ST HEALTH & EDL FACS A
- CUSIP
- 20775DH39
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $583.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZZ9
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $583.1K
-
NEW YORK N Y
- CUSIP
- 64966QQZ6
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $582.8K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GW8
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $582.8K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903J87
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $581.9K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H35
- Quantity
- 580,000
- % of Assets
- 0.02%
- Market Value
- $580.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEN3
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $580.6K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BR1
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $580.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FXZ2
- Quantity
- 535,000
- % of Assets
- 0.02%
- Market Value
- $580.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XZ7
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $579.1K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HV1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $578.7K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445TS8
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $578.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEK0
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $578.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJW6
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $577.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365L1
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $577.2K
-
NEW CANEY TEX INDPT SCH DIST
- CUSIP
- 643154KZ9
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $577.2K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YJ8
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $577.1K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGY3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $576.7K
-
CURATORS UNIV MO SYS FACS REV
- CUSIP
- 231266MZ7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $576.4K
-
KENTUCKY ST CTFS PARTN
- CUSIP
- 491449BN3
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $576.2K
-
EL CAMINO CA CMNTY CLG DIST
- CUSIP
- 282726DW5
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $576.1K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830VAS9
- Quantity
- 1,750,000
- % of Assets
- 0.02%
- Market Value
- $575.6K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152WB9
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $575.4K
-
HOUSTON TEX ARPT SYS REV FOR
- CUSIP
- 442349BG0
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $574.8K
-
NORTH CAROLINA ST
- CUSIP
- 6582565Z1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $574.4K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCL3
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $573.3K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FK6
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $573.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JB3
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $572.4K