-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CC41
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
WISCONSIN ST
- CUSIP
- 97705MB95
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DKM5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009V26
- Quantity
- 70,000
- % 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
- $49.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSJ5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
NEW YORK N Y
- CUSIP
- 64966QFK1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.8K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952V9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W37
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCB0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
NEW YORK N Y
- CUSIP
- 64966QK74
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850QP4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $48.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDJ3
- Quantity
- 45,000
- % 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
- $48.2K
-
MARYLAND ST
- CUSIP
- 574193RG5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638VG1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2A1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204J20
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PGB8
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LBM5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBK2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBE7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FB23
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
ILLINOIS ST
- CUSIP
- 452153EW5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JK7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YE7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446465A6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
JEA FLA WTR & SWR SYS REV FO
- CUSIP
- 46613P3W4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
OKLAHOMA ST WTR RES BRD ST LN
- CUSIP
- 67920Q4S4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
ILLINOIS ST FIN AUTH REVENUE
- CUSIP
- 45204EHW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q63
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAC2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
GEORGETOWN TEX UTIL SYS REV
- CUSIP
- 373064Q49
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UY0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403MN8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
NEW YORK N Y
- CUSIP
- 64966QXU9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
WISCONSIN ST GEN FD ANNUAL APP
- CUSIP
- 977100GR1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
WASHINGTON ST
- CUSIP
- 93974EVM5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
SCHAUMBURG ILL
- CUSIP
- 806347ME7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
TIMPANOGOS SPL SVC DIST UTAH S
- CUSIP
- 887440DM4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
MARYLAND ST
- CUSIP
- 574193PQ5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FX41
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GR23
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFP8
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
OXNARD CALIF UN HIGH SCH DIST
- CUSIP
- 692039TS9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UW4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYM0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
SOUTHWESTERN CMNTY COLLEGE DIS
- CUSIP
- 845389JC0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2M6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZA4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ATD9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
CORONA-NORCO CALIF UNI SCH DIS
- CUSIP
- 219764RT6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
ALLEGHENY CNTY PA
- CUSIP
- 01728VVD9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
HARRIS CNTY TEX
- CUSIP
- 414005WK0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.8K
-
OKLAHOMA CNTY OKLA INDPT SCH D
- CUSIP
- 678841LP0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3G0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.8K
-
LIVERMORE VALLEY CALIF JT UNI
- CUSIP
- 538310L43
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CC57
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827N36
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728A6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HC9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
NEW YORK N Y
- CUSIP
- 64966L5C1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EWP5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514T3
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5L9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179KL7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
HUDSON CNTY N J IMPT AUTH LEAS
- CUSIP
- 443730QC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BRZ6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151YW3
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMV3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GJW5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
WESTMORELAND CNTY PA MUN AUTH
- CUSIP
- 961017QQ6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GB52
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GHD9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WVY3
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3S3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
NEW YORK N Y
- CUSIP
- 64966MA33
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
HARRIS CNTY TEX
- CUSIP
- 4140054E5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3X8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFR8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJT7
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476AT3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
MARYLAND ST
- CUSIP
- 574193VZ8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241FA9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CS99
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642DH1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
NEW BRAUNFELS TEX UTIL REV
- CUSIP
- 642577B66
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663QV6
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
CALIFORNIA ST
- CUSIP
- 13063EDD5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
CALIFORNIA ST
- CUSIP
- 13063DS41
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DBB3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443WC2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.0K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250EY6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJF2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW26
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WG75
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560VT5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
KING CNTY WASH SCH DIST NO 403
- CUSIP
- 495080WN9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $43.7K