-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCD8
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $189.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WQ25
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $189.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HET1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $189.7K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z53
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $189.6K
-
ROCKWALL TEX INDPT SCH DIST
- CUSIP
- 774286CW6
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $189.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7H3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $189.2K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712WH0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $189.2K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356BB7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $189.2K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VZ7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $189.1K
-
INDIANA ST FIN AUTH WASTEWATER
- CUSIP
- 45505MJQ0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $188.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GD92
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $188.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6Y7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $188.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQV8
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $188.6K
-
GILBERT ARIZ WTR RES MUN PPTY
- CUSIP
- 37530ACC0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $188.3K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793X95
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $188.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XGF3
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $188.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3S9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $188.2K
-
TROY N Y CAP RESOURCE CORP REV
- CUSIP
- 897579BY3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RC61
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
BIRMINGHAM JEFFERSON ALA CIVIC
- CUSIP
- 091156MQ9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $188.1K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199B83
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $187.9K
-
CONNECTICUT ST
- CUSIP
- 20772J4C3
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $187.9K
-
TEXAS ST TPK AUTH CENT TEX TPK
- CUSIP
- 882762FC6
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
ARIZONA ST UNIV REVS
- CUSIP
- 040664NC4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $187.8K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GUK9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $187.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLK2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445SD2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $187.6K
-
MIDLAND CNTY TEX FRESH WTR SUP
- CUSIP
- 597495AW0
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $187.5K
-
CALIFORNIA ST
- CUSIP
- 13063D7N2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $187.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AYM1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $187.4K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYH1
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $187.2K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403MB4
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $187.2K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JY9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $187.0K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TCD1
- Quantity
- 550,000
- % of Assets
- 0.00%
- Market Value
- $186.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ACR6
- Quantity
- 225,000
- % of Assets
- 0.00%
- Market Value
- $186.7K
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883RQC0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $186.5K
-
CHICAGO ILL
- CUSIP
- 167486M48
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $186.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HSA2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592248BA5
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
CLARK CNTY NEV FOR ISSUES DTD
- CUSIP
- 180848RX3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
PERRIS CALIF UN HIGH SCH DIST
- CUSIP
- 714398KF0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $185.9K
-
GEORGIA MUN ELEC AUTH PWR REV
- CUSIP
- 37329DAJ6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300NW5
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $185.4K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SK2
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643LE2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $185.3K
-
HIDALGO CNTY TEX
- CUSIP
- 429326C33
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
CHERRY CREEK COLO SCH DIST NO
- CUSIP
- 164555DM3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $185.2K
-
ILLINOIS ST
- CUSIP
- 452153DA4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $185.1K
-
PASADENA TEX INDPT SCH DIST
- CUSIP
- 702334HA4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $185.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GTM4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.8K
-
TEXAS TRANSN FIN CORP SH 288 S
- CUSIP
- 88283PAD9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $184.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WWM8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971Q6B4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYR3
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $184.6K
-
CHICAGO ILL
- CUSIP
- 167486G37
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $184.6K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204H63
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $184.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A5V5
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GT7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $184.4K
-
MARYLAND ST
- CUSIP
- 574193PP7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299RR7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028XV0
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $184.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RSQ0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.2K
-
ELK GROVE CALIF UNI SCH DIST
- CUSIP
- 287281XE4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $184.1K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWF8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $183.7K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNW0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.5K
-
WASHINGTON ST
- CUSIP
- 93974E7C4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $183.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCP1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $183.2K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387FB2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W5C0
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $183.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWY6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $182.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FHX5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $182.8K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822XD1
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
SAN JOSE CALIF FING AUTH WASTE
- CUSIP
- 79816NBA4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $182.6K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793Y29
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $182.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMX9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $182.4K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GB0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $182.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLM6
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
CONNECTICUT ST
- CUSIP
- 20772KZY8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $182.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4F2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $182.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFV3
- Quantity
- 190,000
- % of Assets
- 0.00%
- Market Value
- $181.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525G36
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PUH4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
CONNECTICUT ST
- CUSIP
- 20772KHP7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $181.7K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CL21
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $181.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 882854J78
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $181.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XSB5
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $181.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU42
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.2K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WQ6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $181.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHM0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $181.0K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DLW2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $180.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUC6
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
CALIFORNIA ST 5.0 10/01/2049
- CUSIP
- 13063DPW2
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $180.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024C42
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $180.7K
-
INDIANA FIN AUTH HWY REV
- CUSIP
- 45470RCX2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $180.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PM41
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSE6
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $180.5K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727C53
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $180.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYN8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $180.4K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N90
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $180.3K
-
CALIFORNIA ST
- CUSIP
- 13063D4G0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $180.1K