-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBF3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
NEW YORK N Y
- CUSIP
- 64966QAR1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKD1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.3K
-
WASHINGTON ST
- CUSIP
- 93974DX29
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.2K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014F23
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.2K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DPA7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
FORT MYERS FLA UTIL REV REF
- CUSIP
- 348172UG0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
WASHINGTON ST
- CUSIP
- 93974E7A8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.1K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AK74
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $115.9K
-
UNIVERSITY HOUSTON TEX UNIV RE
- CUSIP
- 914302KL7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.5K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646139A96
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.5K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAS9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.5K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WT9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.4K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SY8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.3K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ABH4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $115.3K
-
TENNESSEE ST SCH BD AUTH
- CUSIP
- 880558QJ3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKY9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647BS8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252LH0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.1K
-
CALIFORNIA ST
- CUSIP
- 13063EKX3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.1K
-
CALIFORNIA ST
- CUSIP
- 13063EVG8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $115.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFL7
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $115.0K
-
OSCEOLA CNTY FLA TRANSN REV
- CUSIP
- 688031ED1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $114.9K
-
VALDOSTA & LOWNDES CNTY GA HOS
- CUSIP
- 919112GK2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GEX8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $114.8K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMW5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
NEW YORK N Y
- CUSIP
- 64966QWD8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.6K
-
DOUGLAS CNTY COLO SCH DIST NO
- CUSIP
- 258885S29
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XP28
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGH5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $114.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GD2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $114.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXB6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNC8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.9K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498EQ7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
NEW YORK N Y
- CUSIP
- 64966SCK0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWD4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $113.8K
-
ILLINOIS ST
- CUSIP
- 452153EX3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HVQ3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HTX0
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $113.6K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BBN7
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $113.5K
-
NEW YORK N Y
- CUSIP
- 64966QFE5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.4K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2B7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.3K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333APN5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854P63
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $113.1K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Y89
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $113.0K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB93
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
MARYLAND ST
- CUSIP
- 574193WX2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBE7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FQR2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNC4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $112.7K
-
FRANKLIN CNTY WASH SCH DIST NO
- CUSIP
- 353442F27
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTA3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YG2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
RICHMOND VA PUB UTIL REV
- CUSIP
- 765433NP8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RLF1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UZ7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBP7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
JEFFERSON CNTY COLO SCH DIST N
- CUSIP
- 4727363C9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065B60
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.4K
-
HAMPTON RDS VA TRANSN ACCOUNTA
- CUSIP
- 40934TAS2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $112.2K
-
CALIFORNIA ST
- CUSIP
- 13063DVZ8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $112.2K
-
TEXAS A & M UNIV REVS
- CUSIP
- 8821357G5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
GROSSMONT-CUYAMACA CALIF CMNTY
- CUSIP
- 399267GT4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $112.1K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136VS0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $112.0K
-
CLARK CNTY NEV
- CUSIP
- 1808483B7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.9K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793P60
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
MISSISSIPPI ST
- CUSIP
- 605581JS7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG99
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.7K
-
JEA FLA WTR & SWR SYS REV
- CUSIP
- 46613P3J3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
ALAMEDA CNTY CALIF TRANSN AUTH
- CUSIP
- 011118CD6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R2Y1
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
OREGON ST
- CUSIP
- 68609UCL7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
NEW YORK N Y
- CUSIP
- 64966QVR8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLK0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
NEW YORK N Y
- CUSIP
- 64966Q2E9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CU52
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ATK3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
TEXAS TRANSPORTATION COMMISSION
- CUSIP
- 88283PAA5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121EU6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
CONNECTICUT ST
- CUSIP
- 20772KLZ0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCX9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
WASHINGTON ST
- CUSIP
- 93974EVA1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
PORT ST LUCIE FLA SPL ASSMT RE
- CUSIP
- 73535ELC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532FR0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TGH8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAW2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.5K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFE8
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $110.5K
-
WILDWOOD UTIL DEPENDENT DIST F
- CUSIP
- 968214AT3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
ELLIS CNTY KANS UNI SCH DIST N
- CUSIP
- 288695EV7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DUN3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GX2
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ER8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFM6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV76
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
METROPOLITAN COUNCIL MINN MINN
- CUSIP
- 591852Z84
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALY9
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAN8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115Y45
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
SEATTLE WASH DRAIN & WASTEWATE
- CUSIP
- 812631LP2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GP3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.2K