-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ASX6
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.9K
-
WASHINGTON ST
- CUSIP
- 93974EXX9
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.8K
-
SALT LAKE CITY UTAH PUB UTILS
- CUSIP
- 795604CQ8
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.7K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720MB3
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJH8
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $61.5K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAT7
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357Z5
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224A90
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.5K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAW0
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.4K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BF2
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.3K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QBU7
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.3K
-
NORTH CAROLINA ST
- CUSIP
- 658256Z70
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.2K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461396R1
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.2K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GP5
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.1K
-
UNIVERSITY MICH UNIV REVS
- CUSIP
- 914455QB9
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $61.1K
-
NORTHERN CALIF SANTN AGYS FING
- CUSIP
- 66484EAQ8
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $61.0K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WS37
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $61.0K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769CF4
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJ99
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $60.9K
-
ILLINOIS ST
- CUSIP
- 452153CM9
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366L0
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $60.8K
-
MARYLAND ST
- CUSIP
- 574193WR5
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $60.7K
-
CLEVELAND CNTY OKLA EDL FACS A
- CUSIP
- 18604TEB0
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQL0
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $60.7K
-
NORTH CAROLINA MUN PWR AGY NO
- CUSIP
- 658203X25
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.6K
-
CALIFORNIA ST
- CUSIP
- 13063D3Z9
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $60.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HYP1
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.6K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BQ8
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.5K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNF1
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $60.4K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355N75
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $60.4K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CYW6
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.3K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077CX33
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RD94
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.2K
-
WASHINGTON ST
- CUSIP
- 93974EG83
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $60.1K
-
MASSACHUSETTS (COMMONWEALTH OF)
- CUSIP
- 57583PGE3
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $60.1K
-
SALEM-KEIZER ORE SCH DIST NO 24J
- CUSIP
- 794173FV1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $60.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PS94
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $59.9K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AS7
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $59.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJM1
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $59.7K
-
SOUTH CAROLINA ST PUBLIC SVC AUTH
- CUSIP
- 837151ZJ1
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $59.7K
-
MINNESOTA ST
- CUSIP
- 60412AWU3
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $59.6K
-
WASHINGTON ST
- CUSIP
- 93974EU38
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $59.6K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FR2
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $59.5K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMV7
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $59.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBX4
- Quantity
- 100,000
- % of Assets
- 0.01%
- Market Value
- $59.4K
-
WEST HARRIS CNTY TEX REGL WTR
- CUSIP
- 95308RWX3
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $59.3K
-
NEW YORK ST
- CUSIP
- 649791HU7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $59.1K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBW7
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $59.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJW9
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $59.0K
-
NEW YORK N Y
- CUSIP
- 64966QFU9
- Quantity
- 80,000
- % of Assets
- 0.01%
- Market Value
- $58.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514M8
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $58.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZV1
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $58.8K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WQV7
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $58.6K
-
CALIFORNIA ST
- CUSIP
- 13063DTL2
- Quantity
- 90,000
- % of Assets
- 0.01%
- Market Value
- $58.6K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J50
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $58.6K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAU2
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $58.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WKD5
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $58.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUC6
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $58.4K
-
SAN MARCOS CALIF UNI SCH DIST
- CUSIP
- 798755DQ4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $58.4K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBU1
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $58.4K
-
ELK GROVE CALIF UNI SCH DIST C
- CUSIP
- 287286BN7
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $58.3K
-
ILLINOIS ST
- CUSIP
- 452153GG8
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $58.2K
-
NEW YORK N Y
- CUSIP
- 64966MXP9
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $58.1K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CER9
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $58.1K
-
CALIFORNIA ST DEPT OF WTR RESOURCE
- CUSIP
- 13067WNS7
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $58.0K
-
HAWAII ST
- CUSIP
- 419792XU5
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $58.0K
-
OHIO ST HIGHER EDL FAC COMMN
- CUSIP
- 67756DZV1
- Quantity
- 75,000
- % of Assets
- 0.01%
- Market Value
- $57.9K
-
NEW YORK N Y
- CUSIP
- 64966QZ29
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.8K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EF0
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.8K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GLA2
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.7K
-
WASHINGTON ST
- CUSIP
- 93974EVJ2
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.6K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JX1
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.5K
-
ALAMEDA CA CORRIDOR TRANSPRTNAUTH
- CUSIP
- 010869HF5
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $57.5K
-
CALIFORNIA ST
- CUSIP
- 13063BP71
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $57.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HX49
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.3K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403KJ0
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.3K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJM5
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.2K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LDW1
- Quantity
- 70,000
- % of Assets
- 0.01%
- Market Value
- $57.2K
-
NEW YORK N Y
- CUSIP
- 64966SFQ4
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.1K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BL69
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204H89
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.1K
-
ILLINOIS ST
- CUSIP
- 452153CP2
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.0K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397H2
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZN0
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $57.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A3X6
- Quantity
- 50,000
- % of Assets
- 0.01%
- Market Value
- $56.9K
-
WASHINGTON D C CONVENTION & SP
- CUSIP
- 93878LBV8
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.8K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBS1
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.8K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNG5
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $56.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500356Q6
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.6K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAQ3
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.5K
-
WASHINGTON ST
- CUSIP
- 93974EVP8
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.5K
-
FLORIDA ST DEPT MGMT SVCS CTFS
- CUSIP
- 34160PEA3
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.5K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XM8
- Quantity
- 85,000
- % of Assets
- 0.01%
- Market Value
- $56.4K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BB3
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $56.4K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ADC6
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.4K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195EC0
- Quantity
- 60,000
- % of Assets
- 0.01%
- Market Value
- $56.2K
-
HAWAII ST
- CUSIP
- 419792JD9
- Quantity
- 65,000
- % of Assets
- 0.01%
- Market Value
- $56.2K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RBA7
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGE8
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650035T99
- Quantity
- 55,000
- % of Assets
- 0.01%
- Market Value
- $56.0K