-
GEORGIA ST
- CUSIP
- 373385GT4
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $446.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWX9
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $445.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMM4
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $445.6K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JG8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $444.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXM3
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $444.7K
-
DALLAS TEX
- CUSIP
- 235219NB4
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $444.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY75
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $443.8K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMR3
- Quantity
- 565,000
- % of Assets
- 0.01%
- Market Value
- $443.3K
-
COLORADO EDL & CULTURAL FACS A
- CUSIP
- 19645UWT7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $443.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6B7
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $443.2K
-
MAINE HEALTH & HIGHER EDL FACS
- CUSIP
- 56042SEE6
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $443.1K
-
CHARLOTTE N C WTR & SWR SYS RE
- CUSIP
- 161045TE9
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $442.9K
-
EAST BATON ROUGE LA SEW COMMN
- CUSIP
- 270618FP1
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $442.8K
-
NEW YORK N Y
- CUSIP
- 64966QWH9
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $442.6K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX26
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $442.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L71
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $442.1K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTL8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $441.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYM0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $441.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024A51
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $441.3K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793H44
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $441.1K
-
ONONDAGA N Y CIVIC DEV CORP RE
- CUSIP
- 682832LK4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $440.6K
-
BROWARD CNTY FLA ARPT SYS REV
- CUSIP
- 114894RF7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $439.9K
-
CLOVIS CALIF UNI SCH DIST
- CUSIP
- 189342X60
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $439.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PY9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $439.6K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCB7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $439.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RM78
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $439.2K
-
HARRIS CNTY TEX FLOOD CTL DIST
- CUSIP
- 414019BT5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $438.7K
-
NEW YORK N Y
- CUSIP
- 64966SLX2
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112YR1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $438.5K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCQ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $438.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCB0
- Quantity
- 665,000
- % of Assets
- 0.01%
- Market Value
- $438.4K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111D76
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $437.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPD1
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $437.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GA87
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $437.8K
-
CHARLOTTE N C WTR & SWR SYS RE
- CUSIP
- 161045TD1
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $437.8K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028WV1
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $437.6K
-
ALABAMA ST CORRECTIONS INSTN F
- CUSIP
- 010507CK5
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $437.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DA1
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $437.4K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517KX4
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $437.0K
-
MISSISSIPPI ST
- CUSIP
- 605581JQ1
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 626207Z31
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $436.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDF2
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $436.8K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014U42
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $436.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QN2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $436.7K
-
CHICAGO ILL MET WTR RECLAMATION DI
- CUSIP
- 167560MR9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $436.4K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CZR6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $436.2K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005K64
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $436.2K
-
WISCONSIN ST
- CUSIP
- 97705MJ55
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $435.4K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014P6
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $435.4K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476DC7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JKH7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $434.4K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GNB8
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $434.3K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUW3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $434.0K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QJF3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $433.9K
-
MARYLAND ST
- CUSIP
- 574193UY2
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $433.8K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802REX3
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $433.8K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308WK5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $433.6K
-
OHIO ST WTR DEV AUTH
- CUSIP
- 67765QUS3
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $433.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XY7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $433.4K
-
NEW YORK N Y
- CUSIP
- 64966Q6P0
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $433.2K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VZ7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $433.1K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AKA5
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $433.1K
-
WISCONSIN ST
- CUSIP
- 97705MB95
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $433.0K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ACF7
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $432.8K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845WN6
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $432.7K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387EZ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $432.4K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAQ3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $432.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZC3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $432.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDD7
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $431.9K
-
OKLAHOMA ST WTR RES BRD ST LN
- CUSIP
- 67920Q4S4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $431.8K
-
WASHINGTON ST
- CUSIP
- 93974E5W2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $431.8K
-
CONNECTICUT ST
- CUSIP
- 20772KPU7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $431.7K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFX1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972JE46
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $431.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466P2
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $431.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XF52
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $431.0K
-
VIRGINIA ST PUB SCH AUTH SCH F
- CUSIP
- 92818HK42
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $430.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS80
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $430.8K
-
NEW YORK N Y
- CUSIP
- 64966QZ78
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $430.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUL7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $430.4K
-
GREATER TEX CULTURAL ED FACS F
- CUSIP
- 39237QBU8
- Quantity
- 490,000
- % of Assets
- 0.01%
- Market Value
- $430.1K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BL69
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $429.7K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140FD0
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $429.6K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FUY9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $429.5K
-
GEORGIA ST
- CUSIP
- 373385LX9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $429.4K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GR1
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $429.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQA8
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $428.6K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584X3E9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $428.2K
-
OREGON ST UNIV GEN REV
- CUSIP
- 68608WBD3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $428.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6A7
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $428.0K
-
TRI-CNTY MET TRANSN DIST ORE R
- CUSIP
- 89546RUG7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $427.8K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20775DXL1
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $427.4K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447T8B2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $427.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWF8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $427.1K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190RY0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $427.0K
-
GREAT LAKES WATER AUTH MICH
- CUSIP
- 39081JLM8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $426.9K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANP2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $426.6K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Z44
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $426.5K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2L6
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $425.7K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845ST8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $425.7K