-
ALABAMA ST CORRECTIONS INSTN F
- CUSIP
- 010507CK5
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $449.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $449.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDD7
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $449.3K
-
NEW YORK N Y
- CUSIP
- 64966QZ78
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $448.6K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUW3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $448.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532MH4
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $448.4K
-
FORT PIERCE FLA UTILS AUTH REV
- CUSIP
- 348430PV5
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972JE46
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $447.8K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MKP9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $447.6K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190RY0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $447.6K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517KX4
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20775DXL1
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEW4
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
GEORGIA ST
- CUSIP
- 373385LX9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $446.4K
-
NASSAU CNTY N Y
- CUSIP
- 63165T5Z4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $446.0K
-
GREAT LAKES WATER AUTH MICH
- CUSIP
- 39081JLM8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $445.4K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469EM6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $445.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWR2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $444.9K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CNF0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $444.6K
-
CALIFORNIA ST
- CUSIP
- 13063DQY7
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GD6
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWF8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $444.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AK82
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009X65
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Z44
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTL8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYM0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
EAST MONTGOMERY CNTY IMPT DIST
- CUSIP
- 273735DX5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $443.1K
-
WASHINGTON ST
- CUSIP
- 93974E5W2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $442.8K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292Q9
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $442.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CZ1
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $442.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6A7
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $442.2K
-
MISSISSIPPI ST
- CUSIP
- 605581JQ1
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $441.8K
-
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
- $441.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GVJ8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $441.2K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CZR6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $440.9K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDV8
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802REX3
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $440.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NF7
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $440.3K
-
KATY TEX INDPT SCH DIST
- CUSIP
- 486063P79
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $440.1K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140FD0
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $438.9K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QC6
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
CALIFORNIA MUN PUB FING AUTH WTR
- CUSIP
- 13048V6T0
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $438.4K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870QR4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $437.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466P2
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $437.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151RT8
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $437.4K
-
NEW YORK N Y
- CUSIP
- 64966SHK5
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $437.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 6262072S2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $436.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BF8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $436.4K
-
CALIFORNIA ST
- CUSIP
- 13063DF37
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $435.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RF43
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $435.6K
-
SANTA CLARA CNTY CALIF
- CUSIP
- 801546QR6
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $435.5K
-
UNIVERSITY KY LEASE PUR OBLIGS
- CUSIP
- 914383AX2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $435.0K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XQ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $434.9K
-
VIRGINIA ST PUB SCH AUTH SCH F
- CUSIP
- 92818HK42
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $434.8K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAQ3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $434.8K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HY8
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $434.7K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KJX2
- Quantity
- 385,000
- % of Assets
- 0.01%
- Market Value
- $434.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQA8
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $434.2K
-
CALIFORNIA ST
- CUSIP
- 13063D4T2
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $434.1K
-
ILLINOIS ST
- CUSIP
- 452153HQ5
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $434.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6W9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $433.8K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BL69
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $433.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2Z9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $433.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKV4
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $433.1K
-
CALIFORNIA ST
- CUSIP
- 13063ECU8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZM9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $432.1K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GR1
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $432.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWL5
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DD3
- Quantity
- 2,000,000
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DJR6
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $430.2K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010BS9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $429.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QM9
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $429.5K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473105B3
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $429.5K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCE6
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $429.3K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UN9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $429.2K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QWP7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $428.0K
-
STEARNS CNTY MINN
- CUSIP
- 857896RF3
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $427.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2L6
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $427.2K
-
MISSOURI HIGHWAYS AND TRANSPORTATI
- CUSIP
- 60636WTR6
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $426.8K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGS1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAW8
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCU9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C41
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
CALIFORNIA ST
- CUSIP
- 13063EAQ9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $426.2K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 3661552B4
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152UV7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $426.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AEZ4
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $425.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FCU9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $425.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQF6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $425.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMJ0
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $424.2K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036TR9
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $424.0K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WP4
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $423.6K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZE8
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $423.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BRJ9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $423.3K
-
WISCONSIN ST HEALTH & EDL FACS
- CUSIP
- 97712JEQ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $423.0K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMM5
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $422.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHP6
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FH3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $422.3K