-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174Q21
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $483.9K
-
NEW YORK N Y
- CUSIP
- 64966QG20
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $483.7K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ES6
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $483.1K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036TS7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $482.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZ21
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $482.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4N4
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $482.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AXS1
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $481.8K
-
KENTUCKY ST MUN PWR AGY PWR SY
- CUSIP
- 491501ED0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $481.7K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FF7
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $480.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PS45
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $480.4K
-
NEW YORK N Y
- CUSIP
- 64966SLX2
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $480.3K
-
YOSEMITE CALIF CMNTY COLLEGE DIST
- CUSIP
- 987388DH5
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $480.3K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HC7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $479.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNS3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $478.9K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845ST8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $478.7K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845NK5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $478.4K
-
NEW YORK N Y
- CUSIP
- 64966QKD1
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $478.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXD5
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $478.2K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVK5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $477.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCB0
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $477.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914PB68
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $477.2K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AK82
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $477.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZY8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $476.8K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FN0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $476.7K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ACF7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $476.4K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001GR7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $476.4K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AF5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $475.6K
-
FAIRFAX CNTY VA
- CUSIP
- 30382AQQ8
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $474.5K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966322Q5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $474.5K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870QR4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $474.1K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCB7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $473.5K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $473.3K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111D76
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $473.1K
-
MAINE HEALTH & HIGHER EDL FACS
- CUSIP
- 56042SEE6
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $473.0K
-
FORT PIERCE FLA UTILS AUTH REV
- CUSIP
- 348430PV5
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $472.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFH6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $472.9K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014P6
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $472.7K
-
MANSFIELD TEX INDPT SCH DIST
- CUSIP
- 564386UD0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $472.7K
-
WASHINGTON ST
- CUSIP
- 93974FBK8
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $472.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367S4
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $472.4K
-
NASSAU CNTY N Y
- CUSIP
- 63165TS71
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $472.1K
-
WESLACO TEX INDPT SCH DIST
- CUSIP
- 950885WM1
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $471.9K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DD3
- Quantity
- 2,000,000
- % of Assets
- 0.01%
- Market Value
- $471.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALN3
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $471.4K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XH1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $471.1K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845WN6
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $470.6K
-
EAST MONTGOMERY CNTY IMPT DIST
- CUSIP
- 273735DX5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $469.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDF2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $468.5K
-
NASSAU CNTY N Y
- CUSIP
- 63165T5Z4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $468.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QN2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $467.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUL7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $467.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L71
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $467.6K
-
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
- $467.5K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CNF0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $467.2K
-
WASHINGTON ST
- CUSIP
- 93974E5G7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $466.0K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBT2
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $465.6K
-
DELAWARE VALLEY PA REGL FIN AU
- CUSIP
- 246579LT1
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $465.5K
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054823K8
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $464.8K
-
SANTA CLARA CNTY CALIF
- CUSIP
- 801546QR6
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $464.2K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063P79
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $464.1K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA78
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $464.0K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DR9
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $463.7K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115X95
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $463.4K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANP2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $463.4K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190RY0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $463.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBW5
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $463.1K
-
CALIFORNIA ST
- CUSIP
- 13063DQY7
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $463.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDD7
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $462.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZW6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $462.5K
-
ILLINOIS ST
- CUSIP
- 452153NS4
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $462.5K
-
GEORGIA ST
- CUSIP
- 373385GT4
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $462.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GVJ8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $461.9K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005K64
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $461.7K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009X65
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $461.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY75
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $461.2K
-
UNIVERSITY KY LEASE PUR OBLIGS
- CUSIP
- 914383AX2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $461.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BF8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $459.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMM4
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $459.3K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FUY9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $459.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6W9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $459.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPY5
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $459.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $458.9K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX26
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $458.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWR2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $458.8K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XQ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $458.8K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PGT8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $458.8K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20775DXL1
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $458.7K
-
GREAT LAKES WATER AUTH MICH
- CUSIP
- 39081JLM8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $458.6K
-
ALABAMA ST CORRECTIONS INSTN F
- CUSIP
- 010507CK5
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $458.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXM3
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $458.2K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469EM6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $458.0K
-
CALIFORNIA ST
- CUSIP
- 13063DHL5
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $458.0K
-
NEW YORK N Y
- CUSIP
- 64966QZ78
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $457.9K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 6262072S2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $457.8K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292Q9
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $457.8K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUW3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $457.4K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRU8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $457.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MH4
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $456.7K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KJV6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $454.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QC6
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $453.5K