-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJM9
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $307.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RK47
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $307.0K
-
CONNECTICUT ST SPL TAX OBLIG REVEN
- CUSIP
- 207758VP5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $307.0K
-
FLORIDA INS ASSISTANCE INTERLO
- CUSIP
- 34074EAD1
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $306.8K
-
SACRAMENTO CA AREA FLOOD CONTROL A
- CUSIP
- 785840JP5
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $306.8K
-
CALIFORNIA ST
- CUSIP
- 13063DQ76
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $306.1K
-
MARYLAND ST
- CUSIP
- 574193NL8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $306.0K
-
CLARK CNTY NEV
- CUSIP
- 180848XJ7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7P3
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $305.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U27
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RCF5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXX7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WF4
- Quantity
- 330,000
- % of Assets
- 0.01%
- Market Value
- $305.2K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365C0
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $305.1K
-
ILLINOIS ST
- CUSIP
- 452153CN7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.9K
-
FAIRFAX CNTY VA
- CUSIP
- 30382AQQ8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $304.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5J4
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $304.5K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MXA2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112RB4
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $304.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCR6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.3K
-
UNIVERSITY CINCINNATI OHIO GEN
- CUSIP
- 9141194W9
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $304.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N41
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $304.2K
-
BOULDER LARIMER & WELD CNTYS C
- CUSIP
- 101565K81
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $304.2K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F40
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $304.0K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151833T2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $303.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZH4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $303.8K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TQE4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
MARYLAND ST
- CUSIP
- 574193TA6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $303.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJM8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $303.0K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXZ4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.9K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661YF6
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VX2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525G28
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $302.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAP3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
NEW YORK N Y
- CUSIP
- 64966QPZ7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFC4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHR9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMN2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $301.8K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204J38
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $301.8K
-
ILLINOIS ST
- CUSIP
- 452152H46
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.5K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAH0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179JE5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.3K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLN9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
MARICOPA CNTY ARIZ SPL HEALTH
- CUSIP
- 56756TAU8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.9K
-
CALIFORNIA ST
- CUSIP
- 13063D3X4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $300.7K
-
IRVINE CALIF FACS FING AUTH LE
- CUSIP
- 46360XAP9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
WASHINGTON ST
- CUSIP
- 93974EVV5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.5K
-
HOUSTON TEX
- CUSIP
- 442331U44
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
NEW MEXICO ST
- CUSIP
- 647293TB5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $300.3K
-
CORSICANA TEX INDPT SCH DIST
- CUSIP
- 220435UF6
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
TEXAS ST
- CUSIP
- 882723ZT9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.1K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MV93
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952893K4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GQ81
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
RICKENBACKER OHIO PORT AUTH CA
- CUSIP
- 765639AB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252R8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903H30
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUE1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $298.9K
-
COLORADO SCH MINES INSTL ENTER
- CUSIP
- 19658QJB4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJR1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $298.7K
-
BOYS TOWN VLG NEB REV
- CUSIP
- 103627AH8
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $298.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VD1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $298.5K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HB9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $298.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BQV3
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $298.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWK8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $298.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRZ3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $297.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CX91
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $297.7K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDX4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067EK0
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $297.5K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QED2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $297.4K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W78
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $297.2K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399QQ2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $296.8K
-
GEORGIA ST
- CUSIP
- 373385NU3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $296.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZA7
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $296.1K
-
MARYLAND ST STAD AUTH BUILT LE
- CUSIP
- 574294BU7
- Quantity
- 320,000
- % of Assets
- 0.01%
- Market Value
- $295.9K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XS7
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $295.6K
-
NEW YORK N Y
- CUSIP
- 64966QPV6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $295.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDC9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $295.0K
-
NATIONAL FIN AUTH N H REV
- CUSIP
- 63607YCX6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BV5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $294.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAN1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
EAST BATON ROUGE LA SEW COMMN
- CUSIP
- 270618FQ9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LR59
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $294.6K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XR9
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $294.3K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKC9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $293.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XK64
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517QN0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $293.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444957J7
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $293.2K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093LF4
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $292.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BFC7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $292.9K
-
NORTHERN ILL MUN PWR AGY PWR P
- CUSIP
- 665250CW4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $292.7K
-
WASHOE CNTY NEV SCH DIST
- CUSIP
- 940859JC6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $292.6K
-
MIAMI-DADE CNTY FL WTR & SWR REVEN
- CUSIP
- 59334DJQ8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $292.5K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TH9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $292.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2F1
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $292.4K
-
MARYLAND ST
- CUSIP
- 574193MZ8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $292.3K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CU54
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMB9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $292.2K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CT31
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $292.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZT3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $291.9K