-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBF5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBL0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSE6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HL6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $180.7K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBM4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $180.6K
-
LONG ISLAND PWR AUTH N Y ELEC
- CUSIP
- 5426908K1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
NEW YORK N Y
- CUSIP
- 64966MZS1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $180.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CA26
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $180.2K
-
LARIMER CNTY COLO SCH DIST NO
- CUSIP
- 517138XV0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $179.8K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCY7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $179.7K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WQ0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $179.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CV93
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $179.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJJ6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $179.4K
-
NEW YORK N Y
- CUSIP
- 64966QME7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $179.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGX9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.9K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AU2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.8K
-
CALIFORNIA ST
- CUSIP
- 13063DQS0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $178.8K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848UK7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $178.7K
-
GEORGIA ST
- CUSIP
- 373385CP6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.4K
-
CALIFORNIA ST
- CUSIP
- 13063DXD5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
NEW YORK N Y
- CUSIP
- 64966QPT1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
GEORGIA ST
- CUSIP
- 373385CQ4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUH9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Z55
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $178.2K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WD3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $178.1K
-
FRISCO TEX INDPT SCH DIST
- CUSIP
- 35880CZR8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.0K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLQ7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $177.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444956U3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $177.7K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHL3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $177.7K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJL1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $177.5K
-
MARYLAND ST
- CUSIP
- 574193VC9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $177.5K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALE3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $177.4K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AS7
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $177.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GXY3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $177.3K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAW0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $177.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE91
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $177.0K
-
WASHINGTON ST
- CUSIP
- 93974EEH5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $176.7K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AY4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $176.7K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XJ5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $176.7K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487VC3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDQ9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365B2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $176.3K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GQ2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
NEW YORK N Y
- CUSIP
- 64966MSX8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736F69
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $176.2K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTW2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CB5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.9K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584YZL6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $175.7K
-
NASSAU CNTY N Y FOR ISSUES DTD
- CUSIP
- 63165TZS7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $175.7K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K83
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHL6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $175.5K
-
CALIFORNIA ST
- CUSIP
- 13063DLM8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $175.4K
-
UNIVERSITY NEB FACS CORP REV
- CUSIP
- 914639LF4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C4Q0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DXD5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
MIAMI-DADE CNTY FLA SEAPORT RE
- CUSIP
- 59335KDR5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.2K
-
HURST EULESS BEDFORD TEX INDPT
- CUSIP
- 447819KJ1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $175.2K
-
WASHINGTON ST
- CUSIP
- 93974EZF6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $175.1K
-
WEST TRAVIS CNTY TEX PUB UTIL
- CUSIP
- 95632CDW6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
NEW YORK N Y
- CUSIP
- 64966MFE4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFW1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCX3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $174.7K
-
INDIANA ST FIN AUTH WASTEWATER
- CUSIP
- 45505MJS6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $174.5K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WUB6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $174.5K
-
VIRGINIA ST RES AUTH CLEAN WTR
- CUSIP
- 92817LSV6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $174.2K
-
NEW YORK ST
- CUSIP
- 649791UH1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
CONNECTICUT ST
- CUSIP
- 20772KLS6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
CALIFORNIA ST
- CUSIP
- 13063ECH7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUU7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $173.7K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AG3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $173.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4C5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $173.6K
-
NEW YORK N Y
- CUSIP
- 64966QQC7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $173.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS64
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $173.4K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850RC2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $173.3K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMD5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $172.8K
-
LEANDER TEX INDPT SCH DIST
- CUSIP
- 521841R65
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $172.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHD4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $172.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XMA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $172.2K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q54
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $172.1K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADL9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $171.8K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AN9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $171.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNF1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $171.4K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $171.3K
-
BROWARD CNTY FLA SCH DIST
- CUSIP
- 115067MC1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $171.0K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179RK2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $170.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758B93
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $170.8K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7A2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $170.8K
-
MARYLAND ST
- CUSIP
- 574193WQ7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $170.7K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LB9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $170.5K
-
NEW YORK N Y
- CUSIP
- 64966SPY6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $170.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000B4Z8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
CALIFORNIA ST UNIV REVENUE
- CUSIP
- 13077C3P7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
WASHINGTON ST
- CUSIP
- 93974FBR3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AC2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PSK1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XX2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FQ23
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QD9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $170.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJE9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $170.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUG7
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $170.0K