-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APL5
- Quantity
- 405,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGM4
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
HOUSTON TEX
- CUSIP
- 442332CX8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.1K
-
PEARLAND TEX INDPT SCH DIST
- CUSIP
- 704880DM2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.0K
-
OMAHA PUB PWR DIST NEB SEPARAT
- CUSIP
- 682004GF7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $223.0K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546604FV6
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $223.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582TGA4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.9K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAT7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSZ8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $222.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCL5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.7K
-
CALIFORNIA ST
- CUSIP
- 13063DSA7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $222.6K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AU99
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $222.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRW5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.2K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q30
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $222.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5M4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X2N7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.9K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576049W22
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $221.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AYX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $221.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PX80
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSG1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.6K
-
ANAHEIM CALIF PUB FING AUTH LE
- CUSIP
- 03255LBQ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $221.5K
-
MARYLAND ST
- CUSIP
- 574193SJ8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $221.4K
-
OKLAHOMA ST MUN PWR AUTH PWR S
- CUSIP
- 67910HQB9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $221.4K
-
DELAWARE ST
- CUSIP
- 246381RP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.4K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248CP0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6Z4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7X0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8C2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854N81
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $220.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CX6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928172X83
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
NEW YORK N Y
- CUSIP
- 64966QKB5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $220.7K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F5E6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.7K
-
NEW YORK N Y
- CUSIP
- 64966SPH3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X6X1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.7K
-
MINNESOTA ST
- CUSIP
- 60412AWJ8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $220.7K
-
OHIO ST
- CUSIP
- 6775227W8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $220.6K
-
HARRIS CNTY TEX CULTURAL ED FA
- CUSIP
- 414008CY6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $220.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ABL8
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $220.5K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRZ7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.4K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DUT7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.4K
-
MARYLAND ST
- CUSIP
- 574193VP0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.4K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272PV7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $220.4K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFK3
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $220.3K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKR0
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $220.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367Z8
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $219.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XMW9
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $219.9K
-
NEW YORK N Y
- CUSIP
- 64966QYP9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XC30
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.7K
-
NEW YORK N Y
- CUSIP
- 64966SGZ3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.7K
-
CALIFORNIA ST
- CUSIP
- 13063EDC7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364F5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $219.6K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WVB5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $219.5K
-
CALIFORNIA ST
- CUSIP
- 13063DWU8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367W5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.5K
-
TEXAS ST UNIV SYS
- CUSIP
- 88278PN83
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.5K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BU9
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $219.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2D3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.9K
-
PITTSBURGH PA WTR & SWR AUTH W
- CUSIP
- 725304VD8
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $218.8K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850QZ2
- Quantity
- 280,000
- % of Assets
- 0.01%
- Market Value
- $218.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY59
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $218.6K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBP3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.6K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZG1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.6K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFQ0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $218.6K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GRZ7
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $218.5K
-
BEXAR CNTY TEX
- CUSIP
- 088281B25
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $218.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CN8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAV0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZS6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $218.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GQF5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $218.0K
-
MASSACHUSETTS ST SPL OBLIG DEDICAT
- CUSIP
- 576002BK4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $217.9K
-
ILLINOIS ST
- CUSIP
- 452153GE3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $217.5K
-
CHICAGO ILL O HARE INTL ARPT
- CUSIP
- 167593M66
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $217.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024WH1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.3K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121ET9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $217.2K
-
NEW YORK N Y
- CUSIP
- 64966QZ52
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.0K
-
CALIFORNIA ST
- CUSIP
- 13063DB98
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $216.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RNN2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $216.7K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UU6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $216.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZ76
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $216.7K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 9151832B2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $216.7K
-
MONTGOMERY CNTY MD
- CUSIP
- 6133407N2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $216.6K
-
BEVERLY HILLS CALIF UNI SCH DIST
- CUSIP
- 088023JB3
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $216.4K
-
SNOHOMISH CNTY WASH SCH DIST N
- CUSIP
- 833153WB1
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $216.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647BR0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $216.2K
-
CALIFORNIA ST
- CUSIP
- 13063D4L9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $216.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NW5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.7K
-
CALIFORNIA ST
- CUSIP
- 13063DED6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $215.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XRR2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.6K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKF7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $215.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZX5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $215.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG65
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $215.3K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFW0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCY9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $215.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZP0
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $215.1K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PJ1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJX7
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $215.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASD8
- Quantity
- 190,000
- % of Assets
- 0.01%
- Market Value
- $215.1K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCP0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $215.0K