-
ILLINOIS ST
- CUSIP
- 452153CN7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $303.4K
-
UNIVERSITY CINCINNATI OHIO GEN
- CUSIP
- 9141194W9
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCR6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $303.3K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N41
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $302.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WXZ4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MXA2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $302.7K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151833T2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204J38
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $302.4K
-
BOULDER LARIMER & WELD CNTYS C
- CUSIP
- 101565K81
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U27
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $302.3K
-
MARYLAND ST
- CUSIP
- 574193TA6
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $302.2K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YM1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $302.2K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281727X7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $302.1K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XT5
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
IRVINE CALIF FACS FING AUTH LE
- CUSIP
- 46360XAP9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $302.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHW0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $301.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525G28
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $301.7K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687MC6
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $301.4K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TQE4
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $301.2K
-
NEW YORK ST
- CUSIP
- 649791UJ7
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $301.1K
-
ILLINOIS ST
- CUSIP
- 452152H46
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $301.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJM8
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $300.9K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VX2
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFC4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.6K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179JE5
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAP3
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $300.2K
-
TEXAS ST
- CUSIP
- 882723ZT9
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $300.0K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AT5
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
CALIFORNIA ST
- CUSIP
- 13063D3X4
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKH3
- Quantity
- 475,000
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHR9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $299.8K
-
CONNECTICUT ST
- CUSIP
- 20772KHR3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $299.7K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661YF6
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $299.4K
-
NATIONAL FIN AUTH N H REV
- CUSIP
- 63607YCX6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $299.4K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLN9
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335JY6
- Quantity
- 550,000
- % of Assets
- 0.01%
- Market Value
- $299.3K
-
HOUSTON TEX
- CUSIP
- 442331U44
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $298.8K
-
NEW MEXICO ST
- CUSIP
- 647293TB5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $298.8K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403QQ7
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $298.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AX8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $298.0K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MPA6
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $297.7K
-
NEW YORK N Y
- CUSIP
- 64966QPZ7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $297.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VD1
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $297.3K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952893K4
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $296.9K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HB9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $296.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWK8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $296.6K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903H30
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $296.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BQV3
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $296.4K
-
CONNECTICUT ST
- CUSIP
- 20772KVQ9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $295.9K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJR1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $295.2K
-
MARICOPA CNTY ARIZ SPL HEALTH
- CUSIP
- 56756TAU8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $295.0K
-
CORSICANA TEX INDPT SCH DIST
- CUSIP
- 220435UF6
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $294.9K
-
LOS ANGELES CALIF DEPARTMENT OF WA
- CUSIP
- 5445252R8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QED2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $294.8K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W78
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $294.3K
-
CALIFORNIA ST
- CUSIP
- 13063DHM3
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $294.2K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399QQ2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $294.2K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDX4
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $294.0K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067EK0
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXX7
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $293.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZA7
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $293.4K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LR59
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $293.3K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAH0
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $293.2K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720SA9
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $293.1K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RCF5
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $293.0K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD25
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $292.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW59
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $292.4K
-
NEW YORK N Y
- CUSIP
- 64966QPV6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $291.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461363Q2
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $291.3K
-
OKLAHOMA ST INDS AUTH EDL FACS
- CUSIP
- 67910FAD6
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $291.1K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKC9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $291.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GJJ2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $290.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2F1
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $290.9K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BV5
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $290.8K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMB9
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $290.5K
-
NEW YORK N Y
- CUSIP
- 64966Q3P3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $290.5K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XS7
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $290.4K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAZ3
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $290.3K
-
MARYLAND ST
- CUSIP
- 574193MZ8
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $290.1K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TH9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $290.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJV8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $289.9K
-
NEW YORK ST TWY AUTH
- CUSIP
- 650010DX6
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $289.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZT3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $289.8K
-
CONNECTICUT ST FOR PREVIOUS
- CUSIP
- 20772J6P2
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $289.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLJ3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $289.1K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FH50
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $288.9K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJS2
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $288.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUE1
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $288.8K
-
CALIFORNIA ST
- CUSIP
- 13063EDB9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $288.7K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687MA0
- Quantity
- 285,000
- % of Assets
- 0.01%
- Market Value
- $288.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRZ3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $288.5K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CU54
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $288.5K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XE6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $288.4K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130178X76
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $288.3K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XR9
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $288.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XK64
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $288.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDC9
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $288.0K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MNY6
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $287.9K
-
GEORGIA ST
- CUSIP
- 373385LT8
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $287.8K
-
CROWLEY TEX INDPT SCH DIST
- CUSIP
- 228130KG4
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $287.8K