-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221WV3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $170.7K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $170.3K
-
HURST EULESS BEDFORD TEX INDPT
- CUSIP
- 447819KJ1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $170.2K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LB9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $169.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758B93
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $169.7K
-
UNIVERSITY NEB FACS CORP REV
- CUSIP
- 914639LF4
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $169.7K
-
ALABAMA ST HWY AUTH SPL OBLIG
- CUSIP
- 010559AJ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $169.4K
-
DALLAS TEX AREA RAPID TRAN SALES T
- CUSIP
- 235241EX0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $169.3K
-
NEW YORK N Y
- CUSIP
- 64966SPY6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $168.9K
-
CLARK CNTY NEV ARPT REV
- CUSIP
- 18085PSK1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $168.9K
-
NEW YORK ST
- CUSIP
- 649791UH1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $168.7K
-
RHODE ISLAND HEALTH & EDL BLDG
- CUSIP
- 762197VE8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $168.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAJ8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $168.5K
-
FLORIDA ST BRD ED LOTTERY REV
- CUSIP
- 341507S28
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $168.4K
-
UTAH ST
- CUSIP
- 917542WQ1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $168.4K
-
NEW YORK N Y
- CUSIP
- 64966MZX0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $168.4K
-
PENNSYLVANIA ST TURNPIKE COMMISSIO
- CUSIP
- 709224XC8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $167.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLC0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $167.8K
-
BROWARD CNTY FLA SCH DIST
- CUSIP
- 115067MC1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $167.6K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WWB8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $167.6K
-
LEANDER TEX INDPT SCH DIST
- CUSIP
- 521841R65
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $167.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RFW1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $167.4K
-
NEW YORK N Y
- CUSIP
- 64966QQC7
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $167.4K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850RC2
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $167.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XX2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $167.3K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADL9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $167.2K
-
MARYLAND ST
- CUSIP
- 574193WQ7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $167.2K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WD3
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $167.1K
-
WASHINGTON ST
- CUSIP
- 93974FDQ3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $167.0K
-
NEW YORK N Y
- CUSIP
- 64966QMC1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $167.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000B4Z8
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $167.0K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PM3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $166.9K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A7A2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $166.9K
-
NORTH CAROLINA ST UNIV N C RAL
- CUSIP
- 658289H55
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $166.9K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2K0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $166.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AN9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.7K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TWW7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DK8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
WASHINGTON ST
- CUSIP
- 93974EEN2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $166.6K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRZ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.5K
-
ILLINOIS ST
- CUSIP
- 452153CS6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $166.5K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179RK2
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $166.2K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HE3
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $166.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532QD9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $166.1K
-
CALIFORNIA ST
- CUSIP
- 13063DCG1
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $165.9K
-
CALIFORNIA ST
- CUSIP
- 13063DU89
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $165.9K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UV4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4U9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
WASHINGTON ST
- CUSIP
- 93974EC79
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.8K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AC2
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $165.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HJG9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $165.6K
-
NEW YORK N Y
- CUSIP
- 64966SFY7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.5K
-
WASHINGTON ST
- CUSIP
- 93974FBR3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.4K
-
GEORGIA ST
- CUSIP
- 373385HM8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $165.4K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MF8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCM3
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $165.4K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBS6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $165.1K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GS7
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268DZ0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RSC1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNF1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $164.5K
-
MIAMI-DADE CNTY FLA SEAPORT RE
- CUSIP
- 59335KDR5
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $164.4K
-
WASHINGTON ST
- CUSIP
- 93974EVX1
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.3K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933P4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.2K
-
WASHINGTON D C CONVENTION & SP
- CUSIP
- 93878LBV8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6W1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
MARYLAND ST
- CUSIP
- 574193VM7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.1K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $164.0K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PX6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582TCH3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.6K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA45
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5T8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728F5
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $163.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Q54
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
ANAHEIM CALIF PUB FING AUTH
- CUSIP
- 03255LBS7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $163.4K
-
TEXAS ST
- CUSIP
- 8827236W4
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SGM6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.3K
-
WASHINGTON ST
- CUSIP
- 93974ERV0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
CHINO VY UNI SCH DIST CALIF
- CUSIP
- 169583HB0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MWZ8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $163.2K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $163.1K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711QZ1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CB67
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $162.8K
-
WEST TRAVIS CNTY TEX PUB UTIL
- CUSIP
- 95632CDW6
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $162.7K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424SW6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AMC6
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $162.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJE9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334BL3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952S6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUG7
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $162.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464Z2
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001NN8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.9K
-
ILLINOIS ST
- CUSIP
- 4521526S5
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $161.7K
-
ILLINOIS ST
- CUSIP
- 452153DN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.6K
-
NORTH TEX MUN WTR DIST TEX WTR
- CUSIP
- 662903H89
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $161.5K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5V3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250AP9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $161.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PZ21
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544495Z23
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $161.0K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111E26
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $160.8K