-
NASSAU CNTY N Y
- CUSIP
- 63165T5Z4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $456.0K
-
EAST MONTGOMERY CNTY IMPT DIST
- CUSIP
- 273735DX5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $455.9K
-
FORT PIERCE FLA UTILS AUTH REV
- CUSIP
- 348430PV5
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $455.7K
-
NEW YORK N Y CITY MUN WTR FIN FISCAL 2 4.0 06/15/2050
- CUSIP
- 64972GWF7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $455.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWR2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $454.9K
-
ALABAMA ST CORRECTIONS INSTN F
- CUSIP
- 010507CK5
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $454.6K
-
SANTA CLARA CNTY CALIF
- CUSIP
- 801546QR6
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $454.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MH4
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $454.2K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FUY9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $454.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GVJ8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $453.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZY8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $453.5K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966322Q5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $452.9K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CNF0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $452.8K
-
HAMILTON CNTY OHIO SALES TAX
- CUSIP
- 407287MF5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $452.5K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308U68
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $452.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224QF9
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $450.4K
-
GEORGIA ST
- CUSIP
- 373385LX9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $450.4K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MKP9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $450.2K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGT8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $449.5K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWF8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $449.3K
-
UNIVERSITY KY LEASE PUR OBLIGS
- CUSIP
- 914383AX2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $449.2K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292Q9
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $448.9K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HY8
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $448.6K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063P79
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $447.6K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDV8
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $447.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QC6
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
WASHINGTON ST
- CUSIP
- 93974E5W2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6A7
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $446.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NF7
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $446.5K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTL8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $446.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYM0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $446.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWL5
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $445.4K
-
BAY AREA CA TOLL AUTH TOLL BRIDGE
- CUSIP
- 072024UH3
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
NEW YORK N Y
- CUSIP
- 64966SHK5
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $444.5K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247K41
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $444.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XQ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
MISSISSIPPI ST
- CUSIP
- 605581JQ1
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $443.3K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CZR6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $443.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6W9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $442.8K
-
CALIFORNIA ST
- CUSIP
- 13063D4T2
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $442.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BF8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $442.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151RT8
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $441.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DJR6
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $441.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CR23
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $441.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466P2
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $441.0K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMJ0
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $440.9K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCE6
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $440.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RF43
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $440.3K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 6262072S2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
ILLINOIS ST
- CUSIP
- 452153HQ5
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $439.4K
-
CALIFORNIA ST
- CUSIP
- 13063DF37
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $439.1K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZE8
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UN9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $438.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDU8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $438.2K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PN8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $437.6K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAQ3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $437.4K
-
VIRGINIA ST PUB SCH AUTH SCH F
- CUSIP
- 92818HK42
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $437.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZM9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $437.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2Z9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $437.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQA8
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
ILLINOIS ST
- CUSIP
- 452153GB9
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $436.1K
-
CALIFORNIA ST
- CUSIP
- 13063ECU8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $436.0K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BL69
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $435.9K
-
CALIFORNIA ST
- CUSIP
- 13063EAQ9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $435.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365P2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $435.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHP6
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $435.1K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GR1
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $434.1K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473105B3
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $433.5K
-
WISCONSIN ST HEALTH & EDL FACS
- CUSIP
- 97712JEQ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $433.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGH4
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $432.4K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C41
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $431.6K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140GC1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $431.4K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13033WKY8
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $431.3K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QWP7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $430.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKV4
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $430.0K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2L6
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $429.9K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152UV7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $429.4K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FCU9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $429.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2J0
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $428.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AEZ4
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $428.4K
-
MARYLAND ST
- CUSIP
- 574193XP8
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $426.4K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 88283PAK3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $426.2K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WP4
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FH3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JZV0
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $425.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990EY84
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $425.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AGX7
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $424.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5R2
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $424.7K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMM5
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $424.6K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEP3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $424.0K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EE9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $423.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WV23
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $423.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BG6
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $423.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C5W6
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $422.2K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827H66
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $422.0K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDP9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $421.8K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GCS0
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $421.6K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579HD2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $421.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMJ4
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $421.1K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YM9
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $420.9K