-
ILLINOIS ST
- CUSIP
- 452153EX3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $118.0K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GD2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.8K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593XV9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TGH8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
MINNESOTA ST
- CUSIP
- 60412AU92
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
WASHINGTON ST
- CUSIP
- 93974DX29
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.6K
-
NEW YORK NY
- CUSIP
- 64966MSV2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JBB3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883WG3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N8D8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKD1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 88283PAA5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $117.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647BS8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Y89
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014F23
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656X71
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
FORT MYERS FLA UTIL REV REF
- CUSIP
- 348172UG0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $116.7K
-
TAMPA FLA CAP IMPT CIG TAX ALL
- CUSIP
- 875146BB7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $116.7K
-
SEATTLE WASH DRAIN & WASTEWATE
- CUSIP
- 812631LP2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $116.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXB6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $116.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG99
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $116.4K
-
WILDWOOD UTIL DEPENDENT DIST F
- CUSIP
- 968214AT3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAS9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.2K
-
NEW YORK N Y
- CUSIP
- 64966QFE5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646139A96
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNC8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFE8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.0K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WT9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
OREGON ST
- CUSIP
- 68609UCL7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWD4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793P60
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854P63
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
CONNECTICUT ST REVOLVING FD GE
- CUSIP
- 20775YFA9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.8K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SY8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
ALAMEDA CNTY CALIF TRANSN AUTH
- CUSIP
- 011118CD6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $115.7K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136VS0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $115.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2B7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
HARRIS CNTY TEX
- CUSIP
- 414005R91
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNC4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252LH0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBP7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $115.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RLF1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.0K
-
JEFFERSON CNTY COLO SCH DIST N
- CUSIP
- 4727363C9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YG2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTA3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
ELLIS CNTY KANS UNI SCH DIST N
- CUSIP
- 288695EV7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.5K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLK0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFM6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065B60
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GP3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
HAMPTON RDS VA TRANSN ACCOUNTA
- CUSIP
- 40934TAS2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F73
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX78
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
JUDSON TEX INDPT SCH DIST
- CUSIP
- 481305MP2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
OHIO ST MAJOR NEW ST INFRASTRU
- CUSIP
- 677581GV6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272TC5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
CLARK CNTY NEV
- CUSIP
- 1808483B7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALY9
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $113.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV76
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5Z5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
MISSISSIPPI ST
- CUSIP
- 605581JS7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTQ5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
CALIFORNIA ST
- CUSIP
- 13063EDH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAN8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W60
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46613P3J3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.8K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084185F6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
METROPOLITAN COUNCIL MINN MINN
- CUSIP
- 591852Z84
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532EX8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
NEW YORK N Y
- CUSIP
- 64966Q2E9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AE6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFU7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCX9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771235Y0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CU52
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HNX5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFR4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.3K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LT81
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GBA1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
CONNECTICUT ST
- CUSIP
- 20772KPT0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
CALIFORNIA ST
- CUSIP
- 13063D2E7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WR95
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJT7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
CALIFORNIA ST
- CUSIP
- 13063EAG1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001LP5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
INDIANA MUN PWR AGY
- CUSIP
- 454898YZ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443VQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
NEW YORK N Y
- CUSIP
- 64966Q2G4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMQ5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290FG8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U50
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAW2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DPE8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVN2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
NEW YORK N Y
- CUSIP
- 64966QPW4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GD6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567DY2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001MB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNP9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $110.9K