-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687MB8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $161.6K
-
ILLINOIS ST
- CUSIP
- 452153CZ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.6K
-
NEW YORK N Y
- CUSIP
- 64966QGY0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJE9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
HAWAII ST
- CUSIP
- 419792MH6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJU0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TZ3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $161.4K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870SU5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
SAN JOSE CALIF ARPT REV
- CUSIP
- 798136WT0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.2K
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883PMN4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
CALIFORNIA ST
- CUSIP
- 13063D4D7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771235A2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.8K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646066F54
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.7K
-
NEW YORK N Y
- CUSIP
- 64966QVV9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBV3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140GD9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKB0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $160.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WE26
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $160.3K
-
GLENDALE CALIF CMNTY COLLEGE D
- CUSIP
- 378394JA9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $160.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCV5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.9K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966324Y6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWX0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $159.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRS6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNE4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXY9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $159.3K
-
NEW YORK N Y
- CUSIP
- 64966QG46
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AW4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.2K
-
PHILADELPHIA PA
- CUSIP
- 717813B73
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNR2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
WASHINGTON ST
- CUSIP
- 93974EJG2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $159.1K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YCT4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RDF0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $158.9K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YP4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $158.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367L9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $158.8K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BYU9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DX60
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6T6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.7K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JVK8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXL7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
CALIFORNIA ST
- CUSIP
- 13063DKC1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6B7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $158.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024XV9
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $158.5K
-
OREGON ST
- CUSIP
- 68609UCB9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $158.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCH9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJK5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.2K
-
WASHINGTON ST
- CUSIP
- 93974ERZ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525M39
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364B4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $158.1K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661E68
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $158.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCD8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFK9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $157.9K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954P0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.9K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAM2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $157.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJV9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.8K
-
WASHINGTON ST
- CUSIP
- 93974EEP7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.7K
-
SHAKER HEIGHTS OHIO CITY SCH D
- CUSIP
- 819071SN2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.6K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HD5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $157.6K
-
SACRAMENTO CNTY CALIF ARPT SYS
- CUSIP
- 786107UZ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.5K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EG4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.5K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140EU3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CWJ2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL55
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
SAN BERNARDINO CALIF CMNTY COLLEGE
- CUSIP
- 796720GF1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $157.4K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765URG1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
WASHINGTON ST
- CUSIP
- 93974FEL3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $157.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV68
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.9K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097A79
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $156.7K
-
ILLINOIS ST
- CUSIP
- 452153DB2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.6K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3U1
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $156.5K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HQ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.5K
-
IDAHO HSG & FIN ASSN SALES TAX
- CUSIP
- 45130AAW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.5K
-
SAN ANTONIO TX WTR REVENUE
- CUSIP
- 79642B3Y7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $156.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCG0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $156.4K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LKK1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $156.3K
-
DENVER COLO CITY & CNTY BRD WT
- CUSIP
- 24916PKE6
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $156.1K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PSW4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C36
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $156.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W6Z8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.9K
-
UNIVERSITY OKLA REVS
- CUSIP
- 91476PZS0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.8K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355WL4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464V1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.5K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 5465892D3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.4K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048VV39
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476FF8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.3K
-
CALIFORNIA ST
- CUSIP
- 13063DG93
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZW2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
MIAMI-DADE CNTY FLA EXPWY AUTH TOL
- CUSIP
- 59334KFW3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
SAN MATEO CNTY CALIF CMNTY COL 2018
- CUSIP
- 799038NA8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWW2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528UZH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
SAN MATEO CNTY CALIF JT PWRS F
- CUSIP
- 79904NGP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
CALIFORNIA ST
- CUSIP
- 13063D7L6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
NEW YORK N Y
- CUSIP
- 64966QAV2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
HAYS TEX CONS INDPT SCH DIST
- CUSIP
- 4211108A8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300NZ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755Y54
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
HILLSBOROUGH CNTY FLA AVIATION
- CUSIP
- 432308K52
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.3K