-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVQ5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914PY63
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
NEW YORK N Y
- CUSIP
- 64966QJ68
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AE71
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Q35
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
MASSACHUSETTS BAY TRANSN AUTH MASS
- CUSIP
- 575579HJ9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GNA0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525R83
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGE8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
CALIFORNIA ST
- CUSIP
- 13063EAN6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WS0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNV6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAQ3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XN95
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.5K
-
GEORGIA ST
- CUSIP
- 373385HQ9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBS1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5S7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CAZ0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQP6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
WISCONSIN ST
- CUSIP
- 97705MB38
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J84
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
CALIFORNIA ST
- CUSIP
- 13063D2C1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
FLORIDA ST DEPT MGMT SVCS CTFS
- CUSIP
- 34160PEA3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
NEW YORK N Y
- CUSIP
- 64966Q2P4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJP3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
MISSOURI ST HEALTH & EDL FACS
- CUSIP
- 60636ASS3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687UB9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBY3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GZ7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
CALIFORNIA ST
- CUSIP
- 13063DQ35
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
KING CNTY WASH
- CUSIP
- 49474FZP8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REM3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643YL2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HNT4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFS2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.8K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SA4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FK6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
MARYLAND ST
- CUSIP
- 574193TD0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
CALIFORNIA ST
- CUSIP
- 13063DA40
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RT48
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111GS3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FXY5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365F3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
SNOHOMISH CNTY WASH SCH DIST N
- CUSIP
- 833153WB1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
GEORGIA ST
- CUSIP
- 373385AU7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z50
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTT5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650035T99
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJN7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R62
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
LUBBOCK TEX ELEC LT & PWR SYS
- CUSIP
- 549203XM4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 915183Z83
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870MU1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CYK0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYA6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EEZ2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ER8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
ILLINOIS ST
- CUSIP
- 452153CV9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5N2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HE3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJS6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZW7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UV6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443VL3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZF7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVK8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJL4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BGV1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550G97
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
ILLINOIS ST
- CUSIP
- 4521526U0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
SAN BERNARDINO CALIF CMNTY COLLEGE
- CUSIP
- 796720GH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3T7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
WASHINGTON ST
- CUSIP
- 93974E5V4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMQ9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R54
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105GU8
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEA8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TUG4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687MC6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
CALIFORNIA ST
- CUSIP
- 13063DB80
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPN0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112VA1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
UTAH ST
- CUSIP
- 917542WQ1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUQ4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
NEW YORK N Y
- CUSIP
- 64966QL24
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UU8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
ILLINOIS ST
- CUSIP
- 4521525L1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU22
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABA5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BW79
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FG5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXN3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD58
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
NEW YORK N Y
- CUSIP
- 64966QJS0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024B92
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687GM1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCB0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412DZ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HKN7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
WASHINGTON ST
- CUSIP
- 93974ELU8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.1K