-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029CM2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCV8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
CHICAGO ILL
- CUSIP
- 167486N96
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024B92
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VY0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFC2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHV0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
TEXAS ST
- CUSIP
- 8827236S3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365K2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
MOUNT PLEASANT WIS TAX INCREME
- CUSIP
- 622823AR3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQE7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822WK6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661WW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKH7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
NEW YORK N Y
- CUSIP
- 64966MXJ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
TEXAS ST
- CUSIP
- 8827237C7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MMQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WE1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
HAWAII ST
- CUSIP
- 419792RG3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AMJ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5H5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
FRANKLIN CNTY WASH SCH DIST NO
- CUSIP
- 353442E85
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
MULTNOMAH-CLACKAMAS CNTYS ORE
- CUSIP
- 625482HD9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
CONNECTICUT ST
- CUSIP
- 20772J6T4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
WASHINGTON ST
- CUSIP
- 93974E2C9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GAE3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
ILLINOIS ST
- CUSIP
- 452152G96
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952V9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAX8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582W2
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XGL7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054823B8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYP7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854P97
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
DENTON TX INDEP SCH DIST
- CUSIP
- 249002FZ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KEG4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 59333PT24
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
NEW YORK N Y
- CUSIP
- 64966QFK1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AMB3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
CONNECTICUT ST SPL TAX OBLIG REVEN
- CUSIP
- 207758VN0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
IMPERIAL CALIF IRR DIST ELEC R
- CUSIP
- 452650HH0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WME9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DKM5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AEL5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
HAWAII ST
- CUSIP
- 419792MN3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
KING CNTY WASH SCH DIST NO 411
- CUSIP
- 4952243A3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
WISCONSIN ST
- CUSIP
- 97705MB95
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252JT7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CX54
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CWP3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
ATLANTA GA DEV AUTH REV
- CUSIP
- 04780NJL2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
HUDSON CNTY N J IMPT AUTH LEAS
- CUSIP
- 443730MH6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BK1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051QQ2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
SCHAUMBURG ILL
- CUSIP
- 806347ME7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAC2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LBM5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFF0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JK7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WSA1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446465A6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UY0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
NEW YORK N Y
- CUSIP
- 64966QXU9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
ALLEGHENY CNTY PA
- CUSIP
- 01728VVD9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PGB8
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
NEW YORK N Y
- CUSIP
- 64966QK74
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYM0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DBB3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
GEORGETOWN TEX UTIL SYS REV
- CUSIP
- 373064Q49
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
ILLINOIS ST FIN AUTH REVENUE
- CUSIP
- 45204EHW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XB98
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBE7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2M6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514T3
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250EY6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
ILLINOIS ST
- CUSIP
- 452153EW5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.3K
-
CORONA-NORCO CALIF UNI SCH DIS
- CUSIP
- 219764RT6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179KL7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240NS5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
HUDSON CNTY N J IMPT AUTH LEAS
- CUSIP
- 443730QC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
WASHINGTON ST
- CUSIP
- 93974EVM5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMV3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.9K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
NEW YORK N Y
- CUSIP
- 64966MA33
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638VG1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UW4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
HARRIS CNTY TEX
- CUSIP
- 4140054E5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642DH1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FB23
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZA4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
TIMPANOGOS SPL SVC DIST UTAH S
- CUSIP
- 887440DM4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728A6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ATD9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZX7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
MARYLAND ST
- CUSIP
- 574193PQ5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BRZ6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NY3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
FLORIDA HIGHER EDL FACS FING A
- CUSIP
- 34073TNP8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3S3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.7K