-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811B2H3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $468.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ASZ1
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $468.2K
-
FAIRFAX CNTY VA
- CUSIP
- 30382AQQ8
- Quantity
- 460,000
- % of Assets
- 0.02%
- Market Value
- $467.9K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFQ0
- Quantity
- 440,000
- % of Assets
- 0.02%
- Market Value
- $467.6K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954F2
- Quantity
- 445,000
- % of Assets
- 0.02%
- Market Value
- $467.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JZD3
- Quantity
- 445,000
- % of Assets
- 0.02%
- Market Value
- $466.6K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048V6Q6
- Quantity
- 475,000
- % of Assets
- 0.02%
- Market Value
- $466.2K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HC7
- Quantity
- 450,000
- % of Assets
- 0.02%
- Market Value
- $466.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367A3
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $466.1K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711RL1
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $466.0K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DVK5
- Quantity
- 450,000
- % of Assets
- 0.02%
- Market Value
- $465.9K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJQ3
- Quantity
- 425,000
- % of Assets
- 0.02%
- Market Value
- $465.8K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2C7
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $465.8K
-
CALIFORNIA ST
- CUSIP
- 13063CE97
- Quantity
- 500,000
- % of Assets
- 0.02%
- Market Value
- $465.8K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195ED8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $465.6K
-
ATLANTA GA (CITY OF)
- CUSIP
- 047870TJ9
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $464.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GJW5
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $464.3K
-
YOSEMITE CALIF CMNTY COLLEGE DIST
- CUSIP
- 987388DH5
- Quantity
- 560,000
- % of Assets
- 0.01%
- Market Value
- $464.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VFH6
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $464.0K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028WZ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $464.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225FG6
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $463.6K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247K41
- Quantity
- 655,000
- % of Assets
- 0.01%
- Market Value
- $463.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLW1
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $463.3K
-
JEA FLA WTR & SWR SYS REV FO
- CUSIP
- 46613P3W4
- Quantity
- 510,000
- % of Assets
- 0.01%
- Market Value
- $463.1K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFT0
- Quantity
- 520,000
- % of Assets
- 0.01%
- Market Value
- $463.0K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001GR7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $462.9K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGL1
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $462.8K
-
PLEASANTON CALIF UNI SCH DIST
- CUSIP
- 728835K32
- Quantity
- 555,000
- % of Assets
- 0.01%
- Market Value
- $462.7K
-
JOBSOHIO BEVERAGE SYSTEM
- CUSIP
- 47770VCQ1
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $462.2K
-
SPRINGFIELD MO SCH DIST NO R 1
- CUSIP
- 851035VJ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $461.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXL7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $461.5K
-
CONNECTICUT ST
- CUSIP
- 20772KLX5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $461.3K
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054823K8
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $461.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4Z8
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $460.8K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291CQ7
- Quantity
- 480,000
- % of Assets
- 0.01%
- Market Value
- $460.7K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DR9
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $460.6K
-
CEDAR HILL TEX INDPT SCH DIST
- CUSIP
- 1504294C9
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $460.4K
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528UT35
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $460.1K
-
WASHINGTON ST
- CUSIP
- 93974EZB5
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $460.1K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7B0
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $459.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQL4
- Quantity
- 495,000
- % of Assets
- 0.01%
- Market Value
- $459.0K
-
JEA FLA DIST ENERGY SYS
- CUSIP
- 46613SUP3
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $458.6K
-
SOUTH DAKOTA CONSERVANCY DIST
- CUSIP
- 837545RY0
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $458.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALN3
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $457.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A4N4
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $457.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BD96
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $457.9K
-
CALIFORNIA ST
- CUSIP
- 13063DG93
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $457.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPJ1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $457.3K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLR0
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $457.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X6X1
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $456.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJJ6
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $456.9K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FN0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $456.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXS2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $456.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RW77
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $456.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PF31
- Quantity
- 525,000
- % of Assets
- 0.01%
- Market Value
- $455.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XW87
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $455.4K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TMU7
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $455.3K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250BK9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $455.1K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS72
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $454.1K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687ME2
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $454.1K
-
NASSAU CNTY N Y
- CUSIP
- 63165TS71
- Quantity
- 455,000
- % of Assets
- 0.01%
- Market Value
- $453.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZY2
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $453.3K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663SA0
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $452.9K
-
CAPE CORAL FLA UTIL IMPT ASSMT
- CUSIP
- 13937XFP8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $452.9K
-
MINNESOTA ST
- CUSIP
- 60412AV91
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $452.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JXG8
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $452.5K
-
NASSAU CNTY N Y
- CUSIP
- 63165TJD8
- Quantity
- 515,000
- % of Assets
- 0.01%
- Market Value
- $452.3K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115X95
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $452.1K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U39
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $451.8K
-
CALIFORNIA ST
- CUSIP
- 13063DHL5
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $451.3K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WK76
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $451.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367H8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $451.0K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MMX9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $450.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PN32
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $450.7K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBM8
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KBL6
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
WASHINGTON ST
- CUSIP
- 93974FBK8
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $450.5K
-
HAMILTON CNTY OHIO SALES TAX
- CUSIP
- 407287MF5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $450.4K
-
NEW YORK N Y
- CUSIP
- 64966QG20
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $450.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CC65
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $450.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PA36
- Quantity
- 505,000
- % of Assets
- 0.01%
- Market Value
- $450.1K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000G49
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $449.6K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRU8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $449.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A8D5
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $449.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HCG1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $448.9K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DG2
- Quantity
- 690,000
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
GEORGIA ST
- CUSIP
- 373385NU3
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $448.7K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XA2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $448.6K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656X89
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $448.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKN7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $448.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPY5
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $448.4K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AU7
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
NEW YORK N Y
- CUSIP
- 64966QXS4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $448.3K
-
HAWAII ST ARPTS SYS REV
- CUSIP
- 419794E99
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $447.7K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250CZ5
- Quantity
- 2,260,000
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBW5
- Quantity
- 530,000
- % of Assets
- 0.01%
- Market Value
- $447.3K
-
SAN JACINTO TEX CMNTY COLLEGE
- CUSIP
- 798025ML3
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
WASHINGTON ST
- CUSIP
- 93974E5G7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $446.7K
-
CALIFORNIA ST
- CUSIP
- 13063DN95
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $446.6K
-
LEANDER TEX INDPT SCH DIST
- CUSIP
- 521841R65
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $446.6K