-
DALLAS TEX AREA RAPID TRAN SALES T
- CUSIP
- 235241EX0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $169.9K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAJ8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $169.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HJG9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $169.7K
-
UTAH ST
- CUSIP
- 917542WQ1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $169.7K
-
CALIFORNIA ST
- CUSIP
- 13063DU89
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $169.6K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MF8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $169.6K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EEZ2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $169.6K
-
NEW YORK N Y
- CUSIP
- 64966SFY7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $169.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4V7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $169.4K
-
NEW YORK N Y
- CUSIP
- 64966MZX0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $169.3K
-
RHODE ISLAND HEALTH & EDL BLDG
- CUSIP
- 762197VE8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $169.3K
-
WASHINGTON ST
- CUSIP
- 93974EEN2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $169.2K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933P4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $169.2K
-
FLORIDA ST BRD ED LOTTERY REV
- CUSIP
- 341507S28
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $169.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRZ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.9K
-
WASHINGTON ST
- CUSIP
- 93974EC79
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWB8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $168.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLC0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $168.7K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBS6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.6K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.6K
-
PENNSYLVANIA ST TURNPIKE COMMISSIO
- CUSIP
- 709224XC8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $168.5K
-
SANTA CLARA CNTY CALIF
- CUSIP
- 801546NV0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $168.5K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TWW7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.3K
-
NORTH CAROLINA ST UNIV N C RAL
- CUSIP
- 658289H55
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $168.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6W1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5T8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.1K
-
ILLINOIS ST
- CUSIP
- 452153CS6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $168.1K
-
NEW YORK N Y
- CUSIP
- 64966QMC1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $168.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4U9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.0K
-
WASHINGTON ST
- CUSIP
- 93974FDQ3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $167.9K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PM3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $167.8K
-
GLENDALE CALIF CMNTY COLLEGE D
- CUSIP
- 378394JA9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $167.7K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2K0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $167.6K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HE3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $167.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BNW4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $167.2K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UV4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $167.1K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728F5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $167.0K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595GN2
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $167.0K
-
ARIZONA ST UNIV REVS
- CUSIP
- 040664PT5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $167.0K
-
WASHINGTON ST
- CUSIP
- 93974ERV0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $166.9K
-
MARYLAND ST
- CUSIP
- 574193VM7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.8K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLA4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $166.8K
-
CALIFORNIA ST
- CUSIP
- 13063DCG1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5V3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111E26
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268DZ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.5K
-
GEORGIA ST
- CUSIP
- 373385HM8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $166.3K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001NN8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCM3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $166.1K
-
NEWPORT-MESA CALIF UNI SCH DIST
- CUSIP
- 652113WT4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $166.0K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GS7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $165.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RSC1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $165.6K
-
ANAHEIM CALIF PUB FING AUTH
- CUSIP
- 03255LBS7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $165.5K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PX6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.3K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DXA1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $165.3K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA45
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.2K
-
CHINO VY UNI SCH DIST CALIF
- CUSIP
- 169583HB0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $165.1K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593N81
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $165.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WL40
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $165.1K
-
WASHINGTON ST
- CUSIP
- 93974EVX1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914PZ21
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334BL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.9K
-
WASHINGTON D C CONVENTION & SP
- CUSIP
- 93878LBV8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367L9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952S6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AEM3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
NEW YORK N Y
- CUSIP
- 64966QVV9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $164.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024XV9
- Quantity
- 240,000
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4A5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
TEXAS A & M UNIV REV
- CUSIP
- 88213ATW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532LV4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464Z2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SGM6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MWZ8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.0K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JVK8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $164.0K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424SW6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.9K
-
TEXAS ST
- CUSIP
- 8827236W4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCG0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $163.9K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711QZ1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $163.8K
-
NEW BRAUNFELS TEX
- CUSIP
- 642577H78
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $163.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4B1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.7K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XW8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CB67
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
ILLINOIS ST
- CUSIP
- 452153HG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
ILLINOIS ST
- CUSIP
- 452153DN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712ZF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
CALIFORNIA ST
- CUSIP
- 13063ERU2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLX8
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
CALIFORNIA ST
- CUSIP
- 13063D4D7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
WASHINGTON ST
- CUSIP
- 93974E7B6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMC6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $162.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T94
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $162.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBV3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 3661552A6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPF9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RDF0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WS76
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $162.5K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140GD9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.5K
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883PMN4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.4K