-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CR51
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $745.3K
-
OKLAHOMA CNTY OKLA FIN AUTH ED
- CUSIP
- 67868UHT3
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $742.3K
-
WILLIAM S HART CALIF UN HIGH S
- CUSIP
- 969268CM1
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $741.9K
-
NEW YORK N Y
- CUSIP
- 64966SJZ0
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $741.4K
-
NORTH HARRIS CNTY REGL WTR AUT
- CUSIP
- 65956NHA7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $741.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNL4
- Quantity
- 725,000
- % of Assets
- 0.02%
- Market Value
- $740.6K
-
NEW YORK ST PWR AUTH REV
- CUSIP
- 64989KLG9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $740.6K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CE99
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $740.0K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546604FU8
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $740.0K
-
DE VALLEY PA REGL FIN
- CUSIP
- 246579GC4
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $739.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367J4
- Quantity
- 780,000
- % of Assets
- 0.02%
- Market Value
- $738.2K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DMF6
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $738.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPD4
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $737.9K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935E8
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $737.5K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PQ6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $737.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JN7
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $735.5K
-
KELLER TEX INDPT SCH DIST
- CUSIP
- 487694SS1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $734.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225KX3
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $734.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDJ4
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $732.9K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917S3Z4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $732.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBZ8
- Quantity
- 945,000
- % of Assets
- 0.02%
- Market Value
- $731.2K
-
ILLINOIS ST
- CUSIP
- 4521527H8
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $730.1K
-
NEW YORK N Y
- CUSIP
- 64966SFQ4
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $730.1K
-
MARYLAND ST
- CUSIP
- 574193TD0
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $727.9K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952Z0
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $726.4K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBH2
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $725.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XL2
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $724.1K
-
AURORA COLO WTR REV
- CUSIP
- 051595BD7
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $723.4K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWH4
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $722.2K
-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DL6
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $720.8K
-
NEW YORK N Y
- CUSIP
- 64966SHB5
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $719.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532BM5
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $719.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGQ2
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $718.8K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2J1
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $718.7K
-
WBRP 3.2 WASHINGTON BIOMEDICAL
- CUSIP
- 937308AT1
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $718.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APW1
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $718.3K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S38
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $718.3K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009X24
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $717.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ACW5
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $715.0K
-
PORTLAND ORE SWR SYS REV
- CUSIP
- 736742K71
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $712.6K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387EZ0
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $712.6K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTA2
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $710.9K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 938782FT1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $710.7K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BFG5
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $710.0K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PV5
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $709.9K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCC9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $709.7K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5K7
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $709.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPU2
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $708.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WP67
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $708.2K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104D0
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $707.1K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137A54
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $706.3K
-
CALIFORNIA ST
- CUSIP
- 13063DQP6
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $706.2K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF31
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $706.0K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CE9
- Quantity
- 910,000
- % of Assets
- 0.02%
- Market Value
- $705.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AML6
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $705.1K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCX4
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $704.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XK98
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $704.0K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDV6
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $703.4K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DU2
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $702.0K
-
LOUDOUN CNTY VA ECONOMIC DEV A
- CUSIP
- 54601TAB2
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $701.6K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L3B2
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $701.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SSZ7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $700.1K
-
CALIFORNIA ST
- CUSIP
- 13063EAR7
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $699.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WKD5
- Quantity
- 795,000
- % of Assets
- 0.02%
- Market Value
- $699.1K
-
TEXAS ST
- CUSIP
- 8827242K2
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $698.4K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DD9
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $698.0K
-
TEXAS TRANSN COMMN
- CUSIP
- 882830BP6
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $697.1K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Z77
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $696.5K
-
NEW ORLEANS LA
- CUSIP
- 64763FZJ1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $696.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJZ1
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $695.5K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMD7
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $695.3K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592030R93
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $694.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMU5
- Quantity
- 890,000
- % of Assets
- 0.02%
- Market Value
- $694.0K
-
MIDLAND CNTY TEX FRESH WTR SUP
- CUSIP
- 597495AX8
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $692.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPC1
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $692.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FVY7
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $692.3K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UF6
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $692.0K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CC67
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $691.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RP75
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $690.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582THE5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $690.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2E1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $689.8K
-
FORT WORTH TEX INDPT SCH DIST
- CUSIP
- 349461ED1
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $688.2K
-
NEW YORK N Y
- CUSIP
- 64966QVN7
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $688.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XCW6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $686.5K
-
CALIFORNIA ST
- CUSIP
- 13063DSB5
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $685.8K
-
MASSACHUSETTS ST SPL OBLIG DED
- CUSIP
- 576002BP3
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $685.7K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XG1
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $684.6K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YV1
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $684.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W7B0
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $683.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEQ6
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $683.5K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638T33
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $681.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758VX8
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $681.0K
-
WASHINGTON ST
- CUSIP
- 93974E2N5
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $681.0K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239H5W9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $680.8K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966324F7
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $679.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AL0
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $678.9K
-
ILLINOIS ST
- CUSIP
- 452153DH9
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $678.5K
-
UNIVERSITY WASH UNIV REVS
- CUSIP
- 91523NLH7
- Quantity
- 790,000
- % of Assets
- 0.02%
- Market Value
- $677.1K
-
STATE PUBLIC SCH BLDG AUTH PALEASE
- CUSIP
- 85732GUH1
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $676.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJM9
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $675.6K