-
CHAFFEY CALIF UN HIGH SCH DIST
- CUSIP
- 157411XC8
- Quantity
- 1,250,000
- % of Assets
- 0.01%
- Market Value
- $452.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NF7
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $452.5K
-
GEORGIA ST
- CUSIP
- 373385LX9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $452.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGS1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $452.3K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308U68
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $452.1K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DJR6
- Quantity
- 540,000
- % of Assets
- 0.01%
- Market Value
- $451.9K
-
HAMILTON CNTY OHIO SALES TAX
- CUSIP
- 407287MF5
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $451.8K
-
NEW YORK N Y
- CUSIP
- 64966SHK5
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $451.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDV8
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $451.0K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Z44
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $450.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWF8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $450.7K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HY8
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $450.6K
-
CALIFORNIA MUN PUB FING AUTH WTR
- CUSIP
- 13048V6T0
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $450.0K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517KX4
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $449.4K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MKP9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $449.3K
-
WASHINGTON ST
- CUSIP
- 93974E5W2
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
WASHINGTON ST
- CUSIP
- 93974E5F9
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKV4
- Quantity
- 465,000
- % of Assets
- 0.01%
- Market Value
- $447.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365P2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $447.2K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PN8
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $447.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6A7
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $446.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWL5
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $446.0K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JZV0
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $445.4K
-
CALIFORNIA ST
- CUSIP
- 13063D4T2
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $445.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151RT8
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $445.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYM0
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $444.9K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTL8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $444.7K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802REX3
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $444.4K
-
WISCONSIN ST HEALTH & EDL FACS
- CUSIP
- 97712JEQ2
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $444.1K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036TR9
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $444.1K
-
BAY AREA CA TOLL AUTH TOLL BRIDGE
- CUSIP
- 072024UH3
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $443.9K
-
MISSISSIPPI ST
- CUSIP
- 605581JQ1
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
ILLINOIS ST
- CUSIP
- 452153HQ5
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $443.4K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCE6
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $443.1K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CZR6
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $443.1K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDU8
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $442.3K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140FD0
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $442.1K
-
CALIFORNIA ST
- CUSIP
- 13063ECU8
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $441.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BRJ9
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $441.2K
-
CALIFORNIA ST
- CUSIP
- 13063DF37
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $440.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RF43
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $440.6K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654ZE8
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $440.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466P2
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $440.2K
-
CALIFORNIA ST
- CUSIP
- 13063EAQ9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $439.3K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UN9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $439.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZM9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $438.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMJ0
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $437.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2Z9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $437.1K
-
VIRGINIA ST PUB SCH AUTH SCH F
- CUSIP
- 92818HK42
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $436.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQA8
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $436.7K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140GC1
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $436.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHP6
- Quantity
- 390,000
- % of Assets
- 0.01%
- Market Value
- $436.3K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAQ3
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $436.1K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BL69
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $435.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGH4
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $434.7K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473105B3
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $434.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AGX7
- Quantity
- 485,000
- % of Assets
- 0.01%
- Market Value
- $434.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FCU9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $434.3K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GR1
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $433.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA89
- Quantity
- 545,000
- % of Assets
- 0.01%
- Market Value
- $433.3K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010BS9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $432.9K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C41
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $432.6K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845UL2
- Quantity
- 435,000
- % of Assets
- 0.01%
- Market Value
- $431.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DG4
- Quantity
- 470,000
- % of Assets
- 0.01%
- Market Value
- $430.6K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 88283PAK3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $429.9K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QWP7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $429.8K
-
MISSOURI HIGHWAYS AND TRANSPORTATI
- CUSIP
- 60636WTR6
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $429.2K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152UV7
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $428.9K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N2L6
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $428.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JMJ4
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $428.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCU9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $428.3K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMR2
- Quantity
- 460,000
- % of Assets
- 0.01%
- Market Value
- $428.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5R2
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $427.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AEZ4
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $427.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2J0
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $426.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990EY84
- Quantity
- 440,000
- % of Assets
- 0.01%
- Market Value
- $426.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BG6
- Quantity
- 410,000
- % of Assets
- 0.01%
- Market Value
- $426.7K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399RQ1
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $425.5K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WP4
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $425.4K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827H66
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $425.3K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FH3
- Quantity
- 395,000
- % of Assets
- 0.01%
- Market Value
- $425.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZB2
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $425.0K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMM5
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $424.4K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GCS0
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $424.4K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308X81
- Quantity
- 425,000
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EG2
- Quantity
- 430,000
- % of Assets
- 0.01%
- Market Value
- $423.7K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEP3
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $423.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDP9
- Quantity
- 375,000
- % of Assets
- 0.01%
- Market Value
- $423.2K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EE9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $422.7K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NF2
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $422.7K
-
JUDSON TEX INDPT SCH DIST
- CUSIP
- 481305MQ0
- Quantity
- 445,000
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
FAYETTEVILLE ARK SCH DIST NO 0
- CUSIP
- 312680ED9
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $422.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YM9
- Quantity
- 380,000
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
CARTERSVILLE GA
- CUSIP
- 146501RY9
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $422.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WV23
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $422.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FK78
- Quantity
- 415,000
- % of Assets
- 0.01%
- Market Value
- $422.0K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCE6
- Quantity
- 400,000
- % of Assets
- 0.01%
- Market Value
- $421.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C5W6
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $420.7K
-
HOUSTON TEX
- CUSIP
- 442332EE8
- Quantity
- 450,000
- % of Assets
- 0.01%
- Market Value
- $420.5K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CD1
- Quantity
- 420,000
- % of Assets
- 0.01%
- Market Value
- $420.3K