-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQN0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $228.5K
-
CALIFORNIA ST
- CUSIP
- 13063D5K0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.5K
-
CONNECTICUT ST
- CUSIP
- 20772KSU4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.5K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BXV8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $228.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RMF0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $228.4K
-
CREEK CNTY OKLA EDL FACS AUTH
- CUSIP
- 225472BV0
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $228.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CA2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $228.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466Q0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GV1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBK2
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
ILLINOIS ST
- CUSIP
- 452153ES4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $227.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKL1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.8K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QLD5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HF56
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.7K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZE0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $227.7K
-
SPRING TEX INDPT SCH DIST
- CUSIP
- 850001CL0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T45
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMS0
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $227.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582TGR7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $227.5K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952T4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $227.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPP3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.4K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397L3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $227.3K
-
WYLIE TEX INDPT SCH DIST COLLI
- CUSIP
- 98306ECB8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.2K
-
RICHMOND VA PUB UTIL REV
- CUSIP
- 765433KR7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.9K
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JC3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPU2
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $226.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WKD5
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $226.8K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AX6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.7K
-
ILLINOIS MUN ELEC AGY PWR SUPP
- CUSIP
- 452024JJ2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093JH3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2Z4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TX3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121FK7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 5917453K8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $226.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNK6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GB50
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $226.2K
-
DISTRICT COLUMBIA UNIV REV
- CUSIP
- 25484JCY4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.2K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AL2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.1K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365F3
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $226.0K
-
CALIFORNIA ST
- CUSIP
- 13063DSD1
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $226.0K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WV4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.8K
-
CLEVELAND CNTY OKLA EDL FACS A
- CUSIP
- 18604TEB0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.7K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BU82
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.7K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQM1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $225.6K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF81
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.6K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKG5
- Quantity
- 360,000
- % of Assets
- 0.01%
- Market Value
- $225.5K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AS7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $225.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CET1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $225.5K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LS74
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $225.5K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414SR1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.3K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QDZ4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
MIAMI-DADE CNTY FLA EXPWY AUTH
- CUSIP
- 59334KJQ2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.0K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADM7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.0K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF23
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $225.0K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845SN4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $224.8K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TY6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $224.6K
-
SAN DIEGO CNTY CALIF CTFS PART
- CUSIP
- 7973916D6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $224.6K
-
UNIVERSITY WASH UNIV REVS
- CUSIP
- 91523NRK4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $224.4K
-
UNIVERSITY OKLA REVS
- CUSIP
- 91476PXU7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $224.1K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000YW7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $224.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S38
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.8K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AJ5
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $223.6K
-
LUBBOCK TEX INDPT SCH DIST
- CUSIP
- 5492206L0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $223.6K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736X36
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BD91
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $223.5K
-
NEW YORK ST DORM AUTH ST PERSONAL
- CUSIP
- 64990KKP7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.5K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292P1
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJW6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
NEW YORK CITY MUNICIPAL WATER FINA
- CUSIP
- 64972GT20
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CGS3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHS0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412G3R4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $223.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AK48
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $223.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JR2
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $222.8K
-
HAYS CNTY TEX
- CUSIP
- 4210202E7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $222.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FM47
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.3K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917TPA3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $222.3K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VY4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $222.0K
-
CONNECTICUT ST
- CUSIP
- 20772KPZ6
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $222.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNP3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $221.9K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179RL0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $221.9K
-
CLARKSVILLE TENN WTR SWR & GAS
- CUSIP
- 182618PR3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $221.9K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3N3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $221.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASE6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.6K
-
HAWAII ST
- CUSIP
- 419792JD9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $221.5K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K67
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.4K
-
NEW YORK N Y
- CUSIP
- 64966MQZ5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.3K
-
MARYLAND ST
- CUSIP
- 574193UR7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.1K
-
OKLAHOMA CNTY OKLA INDPT SCH D
- CUSIP
- 678841LP0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUL0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.0K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAT7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $220.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XWJ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225BC9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $220.9K
-
ALLEN TEX INDPT SCH DIST
- CUSIP
- 018106YC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BG2
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCL5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APJ0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009W74
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.6K