-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268ED8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $572.3K
-
MARYLAND ST
- CUSIP
- 574193XG8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $571.9K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALT0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $571.8K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174J29
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $571.2K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691HT0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $571.1K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BT7
- Quantity
- 640,000
- % of Assets
- 0.02%
- Market Value
- $570.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWM3
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $570.8K
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562SU2
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $570.6K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GS8
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $570.1K
-
EAST CNTY ADVANCED WTR PURIFIC
- CUSIP
- 271843AB0
- Quantity
- 570,000
- % of Assets
- 0.02%
- Market Value
- $570.0K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936P2
- Quantity
- 510,000
- % of Assets
- 0.02%
- Market Value
- $569.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AW0
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $569.9K
-
ILLINOIS ST
- CUSIP
- 452153FC8
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $569.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GX2
- Quantity
- 505,000
- % of Assets
- 0.02%
- Market Value
- $569.7K
-
NORTH CAROLINA ST
- CUSIP
- 6582565Y4
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $569.6K
-
DALLAS TEX AREA RAPID TRAN SALES T
- CUSIP
- 235241EZ5
- Quantity
- 515,000
- % of Assets
- 0.02%
- Market Value
- $569.3K
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063ENT9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $569.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8B4
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $569.1K
-
CALIFORNIA ST
- CUSIP
- 13063DHN1
- Quantity
- 540,000
- % of Assets
- 0.02%
- Market Value
- $568.8K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPE9
- Quantity
- 535,000
- % of Assets
- 0.02%
- Market Value
- $568.8K
-
GEORGIA ST
- CUSIP
- 3733844H6
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $568.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZM9
- Quantity
- 690,000
- % of Assets
- 0.02%
- Market Value
- $568.0K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014S0
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $567.3K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAQ5
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $567.3K
-
ALABAMA FEDERAL AID HIGHWAY FINANC
- CUSIP
- 010559AH5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $567.3K
-
TRIBOROUGH BRIDGE & TUNNEL AUTH
- CUSIP
- 89602NA20
- Quantity
- 700,000
- % of Assets
- 0.02%
- Market Value
- $566.9K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PEK8
- Quantity
- 525,000
- % of Assets
- 0.02%
- Market Value
- $566.6K
-
UNIVERSITY WASH UNIV REVS
- CUSIP
- 91523NA30
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $566.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BT2
- Quantity
- 520,000
- % of Assets
- 0.02%
- Market Value
- $566.3K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204X57
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $566.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFW3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $565.9K
-
WISCONSIN ST
- CUSIP
- 97705MM85
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $565.9K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CUU4
- Quantity
- 565,000
- % of Assets
- 0.02%
- Market Value
- $565.6K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PHD8
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $565.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WSS6
- Quantity
- 565,000
- % of Assets
- 0.02%
- Market Value
- $565.0K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BU4
- Quantity
- 550,000
- % of Assets
- 0.02%
- Market Value
- $564.1K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KH2
- Quantity
- 600,000
- % of Assets
- 0.02%
- Market Value
- $563.6K
-
NEW YORK N Y
- CUSIP
- 64966MZT9
- Quantity
- 595,000
- % of Assets
- 0.02%
- Market Value
- $563.4K
-
CALIFORNIA ST
- CUSIP
- 13063EBB1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $563.2K
-
OREGON ST
- CUSIP
- 68609UCC7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $562.8K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XFA9
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $562.3K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBA7
- Quantity
- 555,000
- % of Assets
- 0.02%
- Market Value
- $562.2K
-
REGIONAL TRANSN AUTH ILL
- CUSIP
- 759911ZV5
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $562.0K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EYL2
- Quantity
- 530,000
- % of Assets
- 0.02%
- Market Value
- $561.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XKX6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $561.3K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A6G0
- Quantity
- 485,000
- % of Assets
- 0.02%
- Market Value
- $561.2K
-
WISCONSIN ST
- CUSIP
- 97705MJ63
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $560.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7F6
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $560.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C6Y6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $560.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LC8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $560.0K
-
PHILADELPHIA PA
- CUSIP
- 717813C72
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.9K
-
HOUSTON TEX
- CUSIP
- 442332FM9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGV9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602RLT0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $558.4K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001MC3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.0K
-
WELD CNTY COLO SCH DIST NO RE-
- CUSIP
- 949232FB3
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $557.8K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104E8
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $557.6K
-
CALIFORNIA ST
- CUSIP
- 13063DUQ9
- Quantity
- 695,000
- % of Assets
- 0.01%
- Market Value
- $557.4K
-
NEW YORK N Y
- CUSIP
- 64966SSW7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $556.6K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199E56
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $556.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647HN3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $556.4K
-
NEW YORK N Y
- CUSIP
- 64966SHE9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $556.4K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009V26
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $555.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDJ4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $555.6K
-
NEW YORK N Y
- CUSIP
- 64966SLV6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $555.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DML5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $555.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEQ7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $554.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4D1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $554.8K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356FK3
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $554.6K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625693JN7
- Quantity
- 2,000,000
- % of Assets
- 0.01%
- Market Value
- $554.3K
-
CONNECTICUT ST
- CUSIP
- 20772KC49
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.9K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PL5
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPT7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX60
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2M3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.2K
-
NEW YORK N Y
- CUSIP
- 64966MPD5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $552.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRV7
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $552.5K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DY4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $552.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AT6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $551.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532HQ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $551.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNQ7
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
TEXAS ST TECHNICAL COLLEGE SYS
- CUSIP
- 88276RFJ6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $551.5K
-
MASSACHUSETTS ST DEV FIN AGYREVENU
- CUSIP
- 57584XYC9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $551.1K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKA7
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $550.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PL7
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $550.5K
-
CALIFORNIA ST
- CUSIP
- 13063EBL9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $549.5K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014U42
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $549.3K
-
PHILADELPHIA PA
- CUSIP
- 717813B40
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $549.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532LU6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RP67
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $548.1K
-
NEW YORK N Y
- CUSIP
- 64966SCD6
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $547.9K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BB3
- Quantity
- 1,215,000
- % of Assets
- 0.01%
- Market Value
- $547.4K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VK4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $547.0K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848VL4
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $546.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFG8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $546.5K
-
ILLINOIS ST
- CUSIP
- 452153EG0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $546.1K
-
NEW YORK N Y
- CUSIP
- 64966MZR3
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $545.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252LE7
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $545.6K
-
SOUTHERN CALIF PUB PWR AUTH SO
- CUSIP
- 842469AN8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $545.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NE0
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $545.2K