-
CALIFORNIA ST
- CUSIP
- 13063DQ35
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FXY5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVK8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCR0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
NEW YORK N Y
- CUSIP
- 64966Q2P4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJN7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XN95
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.1K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNG5
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R54
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BH2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEA8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBY3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550G97
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
CALIFORNIA STATE UNIVERSITY
- CUSIP
- 13077DZB1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 915183Z83
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UU8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GZ7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
ILLINOIS ST
- CUSIP
- 4521526U0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BW79
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMQ9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
ILLINOIS ST
- CUSIP
- 452153CV9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.4K
-
CALIFORNIA ST
- CUSIP
- 13063DA40
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687GM1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZF7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CA98
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
GEORGIA ST RD & TWY AUTH REV
- CUSIP
- 37358MEK3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
ILLINOIS ST
- CUSIP
- 4521525L1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
WEST RANKIN MISS UTIL AUTH REV
- CUSIP
- 955525BY5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
NEW YORK N Y
- CUSIP
- 64966QJS0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195EC0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXN3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833W7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VY0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
LUBBOCK TEX ELEC LT & PWR SYS
- CUSIP
- 549203XM4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BGV1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPN0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCV8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
NEW YORK N Y
- CUSIP
- 64966QL24
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABA5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
TEXAS ST
- CUSIP
- 8827236S3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU22
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
FRANKLIN CNTY WASH SCH DIST NO
- CUSIP
- 353442D52
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117MB6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661WW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RUL8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248DE4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
HAWAII ST
- CUSIP
- 419792RG3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850QP4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
TEXAS ST
- CUSIP
- 8827237C7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MMQ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AMJ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
WASHINGTON ST
- CUSIP
- 93974ELU8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
WASHINGTON ST
- CUSIP
- 93974EZD1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
CONNECTICUT ST
- CUSIP
- 20772J6T4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GAE3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
SOUTHEASTERN PA TRANSN AUTH RE
- CUSIP
- 842039FQ7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
MULTNOMAH-CLACKAMAS CNTYS ORE
- CUSIP
- 625482HD9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
ILLINOIS ST
- CUSIP
- 452152G96
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHV0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500358B7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAX8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HKN7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XGL7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054823B8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P45
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKE0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
NEW YORK N Y
- CUSIP
- 64966MXJ3
- Quantity
- 50,000
- % 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
- $50.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CX54
- 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
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727C46
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
IMPERIAL CALIF IRR DIST ELEC R
- CUSIP
- 452650HH0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WE1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKH7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WME9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLT8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
HAWAII ST
- CUSIP
- 419792MN3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532EW0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024B92
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFC2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNF7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
DENTON TX INDEP SCH DIST
- CUSIP
- 249002FZ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
CHICAGO ILL
- CUSIP
- 167486N96
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112VA1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD58
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
MOUNT PLEASANT WIS TAX INCREME
- CUSIP
- 622823AR3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582W2
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5H5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYP7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFF0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
FRANKLIN CNTY WASH SCH DIST NO
- CUSIP
- 353442E85
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WSA1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822WK6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XB98
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854P97
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.4K
-
WASHINGTON ST
- CUSIP
- 93974E2C9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952V9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105GU8
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $47.0K