-
WASHINGTON ST
- CUSIP
- 93974E5C6
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $582.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUG4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $581.8K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H35
- Quantity
- 580,000
- % of Assets
- 0.01%
- Market Value
- $581.7K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712C74
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $581.7K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199D81
- Quantity
- 575,000
- % of Assets
- 0.01%
- Market Value
- $581.5K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BR1
- Quantity
- 650,000
- % of Assets
- 0.01%
- Market Value
- $581.1K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NYW7
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $581.0K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663QX2
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $580.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDK1
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $580.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALM5
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $580.6K
-
NEW YORK N Y
- CUSIP
- 64966SFZ4
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $579.6K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179TM6
- Quantity
- 900,000
- % of Assets
- 0.01%
- Market Value
- $579.4K
-
NORTH CAROLINA ST
- CUSIP
- 6582565X6
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $579.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEN3
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $578.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZY2
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $577.8K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355N26
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $577.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZZ9
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $576.9K
-
SAN FRANCISCO CALIF BAY AREA RAPID
- CUSIP
- 797661E35
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $575.7K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YJ8
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $575.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FXZ2
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $575.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RX27
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $575.2K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YCS6
- Quantity
- 605,000
- % of Assets
- 0.01%
- Market Value
- $575.2K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445TS8
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $573.9K
-
OHIO ST
- CUSIP
- 677523JY9
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $573.6K
-
NEW CANEY TEX INDPT SCH DIST
- CUSIP
- 643154KZ9
- Quantity
- 630,000
- % of Assets
- 0.01%
- Market Value
- $573.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367S4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $573.2K
-
EL CAMINO CA CMNTY CLG DIST
- CUSIP
- 282726DW5
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $572.7K
-
WISCONSIN ST
- CUSIP
- 97705MJ30
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $572.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJW6
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $572.6K
-
HOUSTON TEX ARPT SYS REV FOR
- CUSIP
- 442349BG0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $572.4K
-
KENTUCKY STATE PROPERTY AND BUILDI
- CUSIP
- 49151HBC9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $570.9K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152WB9
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $570.1K
-
EAST CNTY ADVANCED WTR PURIFIC
- CUSIP
- 271843AB0
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $570.0K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903J87
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $569.7K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KKS1
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $569.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY63
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $569.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CEK0
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $569.4K
-
DETROIT MICH CITY SCH DIST
- CUSIP
- 251129Z39
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $569.2K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HV1
- Quantity
- 625,000
- % of Assets
- 0.01%
- Market Value
- $569.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XZ7
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $568.9K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GW8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $568.0K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YM9
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $567.8K
-
NORTH CAROLINA ST
- CUSIP
- 6582565Z1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $567.8K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546589ZR6
- Quantity
- 750,000
- % of Assets
- 0.01%
- Market Value
- $567.7K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FK6
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $567.7K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240RP7
- Quantity
- 595,000
- % of Assets
- 0.01%
- Market Value
- $566.9K
-
TRIBOROUGH BRIDGE & TUNNEL AUTH
- CUSIP
- 89602NA20
- Quantity
- 700,000
- % of Assets
- 0.01%
- Market Value
- $566.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PF49
- Quantity
- 620,000
- % of Assets
- 0.01%
- Market Value
- $566.3K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGY3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $565.9K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GS8
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $565.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8B4
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $565.7K
-
ATLANTA GA (CITY OF)
- CUSIP
- 047870TQ3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $565.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AW0
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $565.2K
-
CALIFORNIA ST
- CUSIP
- 13063DHN1
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $565.2K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365C0
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $565.1K
-
CALIFORNIA (STATE OF)
- CUSIP
- 13063ENT9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $565.0K
-
DALLAS TEX AREA RAPID TRAN SALES T
- CUSIP
- 235241EZ5
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $565.0K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HJ0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $565.0K
-
GEORGIA ST
- CUSIP
- 3733844H6
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $564.4K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAQ5
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $564.4K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174J29
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $564.4K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAZ1
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $563.5K
-
NORTH CAROLINA ST
- CUSIP
- 6582565Y4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $563.0K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290FF0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $562.2K
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562SU2
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $562.1K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268ED8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $561.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225JB3
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $561.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HS60
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $561.7K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328BU4
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $561.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W7F1
- Quantity
- 680,000
- % of Assets
- 0.01%
- Market Value
- $561.4K
-
REGIONAL TRANSN AUTH ILL
- CUSIP
- 759911ZV5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $561.3K
-
KENTUCKY ST CTFS PARTN
- CUSIP
- 491449BN3
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $561.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCL3
- Quantity
- 570,000
- % of Assets
- 0.01%
- Market Value
- $560.9K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALT0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $560.7K
-
ALABAMA FEDERAL AID HIGHWAY FINANC
- CUSIP
- 010559AH5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $560.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZV9
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $560.1K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830VAS9
- Quantity
- 1,750,000
- % of Assets
- 0.01%
- Market Value
- $560.0K
-
NEW YORK N Y
- CUSIP
- 64966QKD1
- Quantity
- 645,000
- % of Assets
- 0.01%
- Market Value
- $559.7K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBA7
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $559.4K
-
CALIFORNIA ST
- CUSIP
- 13063EBB1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $559.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Y80
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.9K
-
NEW YORK N Y
- CUSIP
- 64966SGT7
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $558.8K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387014S0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.6K
-
MARYLAND ST
- CUSIP
- 574193XG8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.6K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PHD8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C7N9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $558.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWM3
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $557.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444957J7
- Quantity
- 535,000
- % of Assets
- 0.01%
- Market Value
- $556.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HHE1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $556.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365L1
- Quantity
- 635,000
- % of Assets
- 0.01%
- Market Value
- $556.4K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204X57
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $556.0K
-
UNIVERSITY WASH UNIV REVS
- CUSIP
- 91523NA30
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $555.2K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJN0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $554.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFW3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $554.8K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KH2
- Quantity
- 600,000
- % of Assets
- 0.01%
- Market Value
- $554.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GX2
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $553.9K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PEK8
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $553.8K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EYL2
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $553.7K
-
GEORGIA (STATE OF)
- CUSIP
- 373385PR8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.1K
-
WISCONSIN ST
- CUSIP
- 97705MJ63
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $553.1K