-
NORTH HARRIS CNTY REGL WTR AUT
- CUSIP
- 65956NHA7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $750.0K
-
WILLIAM S HART CALIF UN HIGH S
- CUSIP
- 969268CM1
- Quantity
- 755,000
- % of Assets
- 0.02%
- Market Value
- $748.9K
-
ILLINOIS ST
- CUSIP
- 4521526L0
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $748.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FM43
- Quantity
- 990,000
- % of Assets
- 0.02%
- Market Value
- $748.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Y93
- Quantity
- 705,000
- % of Assets
- 0.02%
- Market Value
- $747.2K
-
OKLAHOMA CNTY OKLA FIN AUTH ED
- CUSIP
- 67868UHT3
- Quantity
- 685,000
- % of Assets
- 0.02%
- Market Value
- $746.8K
-
KELLER TEX INDPT SCH DIST
- CUSIP
- 487694SS1
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $745.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675935E8
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $744.6K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PQ6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $744.6K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546604FU8
- Quantity
- 845,000
- % of Assets
- 0.02%
- Market Value
- $744.1K
-
ILLINOIS ST
- CUSIP
- 4521527H8
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $744.0K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936P2
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $741.5K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476JN7
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $741.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDJ4
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $740.8K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CE99
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $740.8K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF24
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $740.8K
-
DE VALLEY PA REGL FIN
- CUSIP
- 246579GC4
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $740.6K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917S3Z4
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $740.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBZ8
- Quantity
- 945,000
- % of Assets
- 0.02%
- Market Value
- $739.8K
-
WBRP 3.2 WASHINGTON BIOMEDICAL
- CUSIP
- 937308AT1
- Quantity
- 775,000
- % of Assets
- 0.02%
- Market Value
- $739.1K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBH2
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $738.5K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPD4
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $737.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225KX3
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $736.8K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCC9
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $736.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCX4
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $736.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CJC6
- Quantity
- 800,000
- % of Assets
- 0.02%
- Market Value
- $735.5K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137A54
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $735.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S38
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $735.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUW1
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $731.0K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009X24
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $730.0K
-
NEW YORK N Y
- CUSIP
- 64966SFQ4
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $729.6K
-
MARYLAND ST
- CUSIP
- 574193TD0
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $728.7K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387EZ0
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $726.8K
-
MARYLAND ST
- CUSIP
- 574193TL2
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $726.4K
-
NEW YORK N Y
- CUSIP
- 64966SHB5
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $725.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532BM5
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $724.4K
-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DL6
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $724.3K
-
PORTLAND ORE SWR SYS REV
- CUSIP
- 736742K71
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $723.7K
-
MULTNOMAH CNTY ORE
- CUSIP
- 625506QJ2
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $723.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XL2
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $723.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952Z0
- Quantity
- 730,000
- % of Assets
- 0.02%
- Market Value
- $722.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWH4
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $722.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CHE1
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $722.1K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 6678258S5
- Quantity
- 735,000
- % of Assets
- 0.02%
- Market Value
- $722.1K
-
AURORA COLO WTR REV
- CUSIP
- 051595BD7
- Quantity
- 720,000
- % of Assets
- 0.02%
- Market Value
- $721.1K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DD9
- Quantity
- 745,000
- % of Assets
- 0.02%
- Market Value
- $720.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGQ2
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $718.3K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KJU8
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $716.9K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2J1
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $716.5K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BFG5
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $716.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532LU6
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $715.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APW1
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $715.7K
-
MIAMI-DADE CNTY FLA SEAPORT RE
- CUSIP
- 59335KDH7
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $714.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5K7
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $714.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDV6
- Quantity
- 715,000
- % of Assets
- 0.02%
- Market Value
- $713.9K
-
NEW ORLEANS LA
- CUSIP
- 64763FZJ1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $711.2K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PTA2
- Quantity
- 665,000
- % of Assets
- 0.02%
- Market Value
- $710.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WP67
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $710.6K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 938782FT1
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $710.4K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF31
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $708.1K
-
CALIFORNIA ST
- CUSIP
- 13063DQP6
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $707.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SSZ7
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $707.9K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104D0
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $707.6K
-
CALIFORNIA ST
- CUSIP
- 13063EAR7
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $707.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WKD5
- Quantity
- 795,000
- % of Assets
- 0.02%
- Market Value
- $707.4K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PV5
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $706.6K
-
TEXAS ST
- CUSIP
- 8827242K2
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $706.6K
-
ATLANTA GA (CITY OF)
- CUSIP
- 047870TT7
- Quantity
- 610,000
- % of Assets
- 0.02%
- Market Value
- $706.5K
-
FORT WORTH TEX INDPT SCH DIST
- CUSIP
- 349461ED1
- Quantity
- 740,000
- % of Assets
- 0.02%
- Market Value
- $706.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AML6
- Quantity
- 675,000
- % of Assets
- 0.02%
- Market Value
- $706.1K
-
HOUSTON CITY OF
- CUSIP
- 44237NMU3
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $704.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FPU2
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $704.2K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265L3B2
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $702.6K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DU2
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $702.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A6G0
- Quantity
- 605,000
- % of Assets
- 0.02%
- Market Value
- $701.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HJZ1
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $700.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SDE0
- Quantity
- 615,000
- % of Assets
- 0.02%
- Market Value
- $700.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XD57
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $700.0K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239H5W9
- Quantity
- 750,000
- % of Assets
- 0.02%
- Market Value
- $700.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMU5
- Quantity
- 890,000
- % of Assets
- 0.02%
- Market Value
- $699.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XK98
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $698.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJM9
- Quantity
- 835,000
- % of Assets
- 0.02%
- Market Value
- $698.3K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592030R93
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $698.1K
-
MIDLAND CNTY TEX FRESH WTR SUP
- CUSIP
- 597495AX8
- Quantity
- 1,000,000
- % of Assets
- 0.02%
- Market Value
- $697.1K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Z77
- Quantity
- 635,000
- % of Assets
- 0.02%
- Market Value
- $696.8K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117NH2
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $694.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMD7
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $694.6K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UF6
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $694.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2E1
- Quantity
- 625,000
- % of Assets
- 0.02%
- Market Value
- $694.3K
-
HARRIS CNTY TEX HOSP DIST
- CUSIP
- 41415UCF1
- Quantity
- 670,000
- % of Assets
- 0.02%
- Market Value
- $694.1K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CC67
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $692.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEQ6
- Quantity
- 645,000
- % of Assets
- 0.02%
- Market Value
- $692.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPC1
- Quantity
- 660,000
- % of Assets
- 0.02%
- Market Value
- $691.9K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638T33
- Quantity
- 655,000
- % of Assets
- 0.02%
- Market Value
- $691.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XCW6
- Quantity
- 710,000
- % of Assets
- 0.02%
- Market Value
- $691.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FVY7
- Quantity
- 680,000
- % of Assets
- 0.02%
- Market Value
- $690.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RP75
- Quantity
- 620,000
- % of Assets
- 0.02%
- Market Value
- $690.3K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XG1
- Quantity
- 765,000
- % of Assets
- 0.02%
- Market Value
- $689.6K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966324F7
- Quantity
- 650,000
- % of Assets
- 0.02%
- Market Value
- $689.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z50
- Quantity
- 630,000
- % of Assets
- 0.02%
- Market Value
- $688.4K