-
SPRINGFIELD MO SCH DIST NO R 1
- CUSIP
- 851035UK9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.1K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WQ6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
GILBERT ARIZ WTR RES MUN PPTY
- CUSIP
- 37530ABZ0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU42
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C90
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHM0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.9K
-
LANSING MICH BRD WTR & LT UTIL
- CUSIP
- 516391FL8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845QE3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSE6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $181.6K
-
INDIANA FIN AUTH HWY REV
- CUSIP
- 45470RCX2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $181.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PM41
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.5K
-
CALIFORNIA ST
- CUSIP
- 13063D4G0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $181.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDY0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
LONG ISLAND PWR AUTH N Y ELEC
- CUSIP
- 5426908K1
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
TEXAS TRANSN COMMN ST HWY FD R
- CUSIP
- 88283LLD6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $180.7K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBM4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CA26
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N90
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
CALIFORNIA ST 5.0 10/01/2049
- CUSIP
- 13063DPW2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $180.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBF5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $180.4K
-
NEW YORK N Y
- CUSIP
- 64966QXX3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $180.4K
-
MICHIGAN ST UNIV REVS 2019 B 5.0
- CUSIP
- 594712VE8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $180.3K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092E2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $180.3K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870NE6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $180.3K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727C53
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $180.0K
-
NEW YORK N Y
- CUSIP
- 64966MZS1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $180.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZR8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $179.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZQ3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $179.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035BC5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $179.8K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567HL6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $179.8K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCY7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $179.8K
-
LARIMER CNTY COLO SCH DIST NO
- CUSIP
- 517138XV0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $179.8K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJJ6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $179.7K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174ZD8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $179.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CV93
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $179.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PS86
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $179.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WC73
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $179.2K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848UK7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $178.9K
-
NEW YORK N Y
- CUSIP
- 64966QME7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $178.8K
-
GEORGIA ST
- CUSIP
- 373385CP6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.7K
-
GEORGIA ST
- CUSIP
- 373385CQ4
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.6K
-
PARKER CNTY TEX JR COLLEGE DIST
- CUSIP
- 70107RDN2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $178.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLQ7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
CALIFORNIA ST
- CUSIP
- 13063DXD5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $178.3K
-
PHILADELPHIA PA AUTH FOR INDL
- CUSIP
- 71780TAD5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $178.2K
-
NEW YORK N Y
- CUSIP
- 64966QPT1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $178.2K
-
FRISCO TEX INDPT SCH DIST
- CUSIP
- 35880CZR8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $178.0K
-
WHITE SETTLEMENT TEX INDPT SCH
- CUSIP
- 9645592G2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $178.0K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AU2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $177.9K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Z55
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $177.9K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHL3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $177.9K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WQ0
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $177.6K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJL1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $177.6K
-
CALIFORNIA ST
- CUSIP
- 13063DQS0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $177.5K
-
MARYLAND ST
- CUSIP
- 574193VC9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $177.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGX9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $177.2K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALE3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $177.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444956U3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $176.9K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365B2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $176.8K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GQ2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $176.6K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736F69
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $176.6K
-
WASHINGTON ST
- CUSIP
- 93974EEH5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $176.4K
-
NEW YORK N Y
- CUSIP
- 64966MSX8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $176.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C4Q0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
NASSAU CNTY N Y FOR ISSUES DTD
- CUSIP
- 63165TZS7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DXD5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.8K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K83
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $175.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE91
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $175.5K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CB5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.5K
-
JACKSONVILLE FLA SPL REV
- CUSIP
- 469487VC3
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $175.3K
-
NEW YORK N Y
- CUSIP
- 64966MFE4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221WV3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XJ5
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $175.0K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AY4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $174.9K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDQ9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $174.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHL6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WUB6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $174.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCX3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $174.0K
-
NEW YORK ST
- CUSIP
- 649791UH1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $173.9K
-
CONNECTICUT ST
- CUSIP
- 20772KLS6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $173.9K
-
CALIFORNIA ST
- CUSIP
- 13063ECH7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $173.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4C5
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $173.7K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AG3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $173.7K
-
HURST EULESS BEDFORD TEX INDPT
- CUSIP
- 447819KJ1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $173.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUU7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $173.4K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174F23
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $173.4K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCR8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $173.1K
-
WEST TRAVIS CNTY TEX PUB UTIL
- CUSIP
- 95632CDW6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $173.1K
-
WASHINGTON ST
- CUSIP
- 93974EZF6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $173.1K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WS64
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $172.7K
-
NEW YORK N Y
- CUSIP
- 64966QQC7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $172.7K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMD5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $172.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XHD4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $172.2K
-
UNIVERSITY NEB FACS CORP REV
- CUSIP
- 914639LF4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $171.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GXY3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $171.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q54
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $171.4K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $171.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XMA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $171.1K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850RC2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $170.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AN9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $170.5K