-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4R8
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $487.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GEU4
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $486.9K
-
COLORADO EDL & CULTURAL FACS A
- CUSIP
- 19645UWT7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $486.8K
-
NEW YORK N Y
- CUSIP
- 64966QFU9
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $486.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225FG6
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $486.8K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097A61
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $486.3K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF80
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $486.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXC5
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $486.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PY9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $485.8K
-
OKLAHOMA ST WTR RES BRD ST LN
- CUSIP
- 67920Q4S4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $485.4K
-
MARYLAND ST STAD AUTH BUILT LE
- CUSIP
- 574294AV6
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $484.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGL1
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $483.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZ21
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $482.2K
-
PHOENIX ARIZ
- CUSIP
- 718814Q41
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $481.3K
-
UNIVERSITY OREGON GEN REV
- CUSIP
- 914767AD0
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $481.3K
-
HARRIS CNTY TEX FLOOD CTL DIST
- CUSIP
- 414019BT5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $481.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE59
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $480.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AXS1
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $480.8K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FF7
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $480.6K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HC7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $480.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PS45
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $480.3K
-
NEW YORK N Y
- CUSIP
- 64966QG20
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $479.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZC3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $479.9K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ES6
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $479.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXD5
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $479.5K
-
YOSEMITE CALIF CMNTY COLLEGE DIST
- CUSIP
- 987388DH5
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $478.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PB68
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $478.7K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVK5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $478.6K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292P1
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $477.8K
-
LAKE TRAVIS TEX INDPT SCH DIST
- CUSIP
- 511074XE1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $477.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KFT5
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $477.4K
-
KENTUCKY ST MUN PWR AGY PWR SY
- CUSIP
- 491501ED0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $477.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RM78
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $477.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZP2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $477.0K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FN0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $476.0K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCB7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $475.8K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001GR7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $475.5K
-
GREATER TEX CULTURAL ED FACS F
- CUSIP
- 39237QBU8
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $474.6K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845ST8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $474.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224RK7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $474.1K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ACF7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $473.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JM3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $472.9K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447T8B2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $472.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFH6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $472.3K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308WK5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $472.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALN3
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $471.3K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKY5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $471.1K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 1301783W4
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $471.0K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730CLN2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $471.0K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCB0
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $470.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CZ24
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $470.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367S4
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $470.7K
-
NASSAU CNTY N Y
- CUSIP
- 63165TS71
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $470.3K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 5920982R7
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $470.0K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014P6
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $468.7K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845WN6
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $468.5K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174Q21
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $468.3K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036TS7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $468.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDF2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $467.3K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HEM0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $466.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L71
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $466.4K
-
DENISON TEX INDPT SCH DIST
- CUSIP
- 248415ZD6
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $465.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $465.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCP0
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $465.0K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DR9
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $465.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGR3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $464.9K
-
NEW YORK N Y
- CUSIP
- 64966QKD1
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $464.8K
-
MAINE HEALTH & HIGHER EDL FACS
- CUSIP
- 56042SEE6
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $464.7K
-
WASHINGTON ST
- CUSIP
- 93974E5G7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $464.6K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QN2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $464.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNS3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $464.4K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XH1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $464.2K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833H0
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $463.8K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA78
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $463.5K
-
DELAWARE VALLEY PA REGL FIN AU
- CUSIP
- 246579LT1
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $463.2K
-
GEORGIA ST
- CUSIP
- 373385GT4
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $463.1K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PG8
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $463.0K
-
ILLINOIS ST
- CUSIP
- 452153NS4
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $462.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBT2
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $462.3K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANP2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $462.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZW6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $461.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUL7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $461.4K
-
MANSFIELD TEX INDPT SCH DIST
- CUSIP
- 564386UD0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $461.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY75
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $461.0K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845NK5
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $460.4K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AF5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $459.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBW5
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $459.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPY5
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $459.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGS1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $459.1K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRU8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $459.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMM4
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $458.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXM3
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $458.3K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUW3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $458.2K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20775DXL1
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $458.1K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870QR4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $458.1K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190RY0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $457.6K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AK82
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $457.6K
-
CALIFORNIA ST
- CUSIP
- 13063DQY7
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $457.5K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX26
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $457.1K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005K64
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $456.9K