-
NEW YORK N Y
- CUSIP
- 64966QGY0
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $156.1K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAM2
- Quantity
- 155,000
- % of Assets
- 0.01%
- Market Value
- $156.0K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRV6
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $155.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GXY3
- Quantity
- 185,000
- % of Assets
- 0.01%
- Market Value
- $155.6K
-
MARSHALL UNIV W VA UNIV REVS
- CUSIP
- 572716KP2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $155.5K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933P4
- Quantity
- 150,000
- % of Assets
- 0.01%
- Market Value
- $155.3K
-
SAN ANTONIO TX WTR REVENUE
- CUSIP
- 79642B3Y7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XQF2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KMY6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $155.2K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174F23
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $155.1K
-
GREENVILLE CNTY S C SCH DIST I
- CUSIP
- 396066JG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VZ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
CHARLESTON EDL EXCELLENCE FING
- CUSIP
- 160131EL8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $155.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464Z2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFW1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T94
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334BL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.9K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5V3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001NN8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
ILLINOIS ST
- CUSIP
- 452153DN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PZ21
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
NEW YORK N Y
- CUSIP
- 64966QQC7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJK5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.6K
-
NEW YORK N Y
- CUSIP
- 64966SBY1
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870SU5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903H89
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
ORANGE CNTY FLA TOURIST DEV TA
- CUSIP
- 684545F84
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $154.5K
-
CALIFORNIA ST
- CUSIP
- 13063DKC1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179RK2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCR8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $154.4K
-
TEXAS A & M UNIV PERM UNIV FD
- CUSIP
- 8821178G2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $154.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJV9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.3K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221WV3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRS6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
MIAMI-DADE CNTY FLA EXPWY AUTH TOL
- CUSIP
- 59334KFW3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AW4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WE26
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCV5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
MARYLAND ST
- CUSIP
- 574193QT8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AY84
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GF58
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWX0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKB0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $153.7K
-
PRINCE GEORGES CNTY MD
- CUSIP
- 7417014U7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532LV4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.6K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNR2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $153.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNE4
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV68
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WD3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
ILLINOIS ST
- CUSIP
- 452153CZ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.2K
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883PMN4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPF9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $153.1K
-
ILLINOIS ST
- CUSIP
- 452153HG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q54
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 3661552A6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
WEST TRAVIS CNTY TEX PUB UTIL
- CUSIP
- 95632CDW6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
TEXAS A & M UNIV REV
- CUSIP
- 88213ATW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355WL4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
MARICOPA CNTY ARIZ SPL HEALTH
- CUSIP
- 56756TAP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111E26
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
CONNECTICUT ST
- CUSIP
- 20772KYA1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UD1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
CALIFORNIA ST
- CUSIP
- 13063D7L6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966324Y6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
MINNESOTA ST
- CUSIP
- 60412AN58
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4B1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728F5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SFW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.9K
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755Y54
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHP3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.9K
-
NEW YORK N Y
- CUSIP
- 64966MQU6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758N66
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Y23
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HD5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YCT4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4A5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048T7Z0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
WASHINGTON ST
- CUSIP
- 93974EJG2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
CALIFORNIA ST
- CUSIP
- 13063D4D7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XW8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
TEXAS ST
- CUSIP
- 8827237B9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.4K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTK1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLX8
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2C8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBV3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EG4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYG3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
MIAMI-DADE CNTY FLA SEAPORT RE
- CUSIP
- 59335KDR5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F6T6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
SAN MATEO CNTY CALIF JT PWRS F
- CUSIP
- 79904NGP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
WASHINGTON ST
- CUSIP
- 93974E7B6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
WASHINGTON ST
- CUSIP
- 93974EEP7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.8K
-
HAWAII ST
- CUSIP
- 419792RT5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C36
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGD1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BYU9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
INDIANAPOLIS IN LOCAL PUBLIC IMPT
- CUSIP
- 45528UXS5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GX83
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WW2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K