-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954F2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CUU4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001GZ9
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.8K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WSC7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.8K
-
ILLINOIS ST
- CUSIP
- 452153KB4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASF3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.7K
-
CALIFORNIA ST
- CUSIP
- 13063C6D7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PY22
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XK42
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
TEXAS ST TPK AUTH CENT REV
- CUSIP
- 882762AU1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4Z0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AK4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536MP2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WM1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.5K
-
NEW YORK N Y
- CUSIP
- 64966QJ43
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HKK8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.5K
-
OREGON ST
- CUSIP
- 68609UCF0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NT4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
RHODE ISLAND ST COMM CORP REV
- CUSIP
- 762232AR7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XCG2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAP4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.3K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UJ8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GBN3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.2K
-
MONROE CNTY NY INDL DEV CORP REVEN
- CUSIP
- 61075TSK5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHY4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.0K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PCD6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $81.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY67
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.0K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20775DGP1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DUH9
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVS1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S20
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151WT2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
CALIFORNIA ST
- CUSIP
- 13063DFV5
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DH0
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
TEXAS ST
- CUSIP
- 882724Z91
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XU5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAG3
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952894K3
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990EW60
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CM4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869MH5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AZ3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GN42
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.2K
-
COOK CNTY ILL
- CUSIP
- 213185LX7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
NEW YORK N Y
- CUSIP
- 64966QHA1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870MZ0
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525R75
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 4424354B6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893J28
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RCK9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LG9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQG1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F3B4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
NEW YORK N Y
- CUSIP
- 64966Q2F6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.4K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DJ6
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
NEW YORK N Y
- CUSIP
- 64966MR27
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
CALIFORNIA ST
- CUSIP
- 13063DN79
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XL8
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TEJ6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854J45
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
RICHARDSON TEX INDPT SCH DIST
- CUSIP
- 7632616E9
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QFY7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.0K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTS1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
CALIFORNIA ST
- CUSIP
- 13063DXC7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183W1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.8K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136VQ4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNT8
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111YZ1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJD1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMU5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y7H4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3H6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140BZ5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTR5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XK4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AC2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
MASSACHUSETTS ST SPL OBLIG DEDICAT
- CUSIP
- 576002BK4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
ADAMS & WELD CNTYS COLO SCH DI
- CUSIP
- 005518YW9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.8K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BF30
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972HG55
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
TEXAS ST
- CUSIP
- 8827242G1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
NEW YORK N Y
- CUSIP
- 64966QQF0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XE61
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PD5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L63
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691EM8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
METROPOLITAN ST LOUIS MO SWR D
- CUSIP
- 592481JW6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBX3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
ANTELOPE VALLEY CALIF CMNTY CO
- CUSIP
- 03667PKW1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
GREENVILLE CNTY S C SCH DIST I
- CUSIP
- 396066JE3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
ILLINOIS ST
- CUSIP
- 452153GC7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
CHARLESTON EDL EXCELLENCE FING
- CUSIP
- 160131EK0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250CL6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
NEW YORK N Y
- CUSIP
- 64966MJM2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830VAS9
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E4U8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NJ7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F2Z2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 590545J42
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
LOS ANGELES CA MUNI IMPT CORPLEASE
- CUSIP
- 544587G69
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K