-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335DF3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGC5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291CN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
SAN JOSE CALIF FING AUTH WASTE
- CUSIP
- 79816NAZ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TCD7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
UTAH ST
- CUSIP
- 917542WP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
ILLINOIS ST
- CUSIP
- 452153FH7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
ILLINOIS ST
- CUSIP
- 452153AQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
CLARK CNTY NEV PASSENGER FAC C
- CUSIP
- 181006HS9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GE8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883A77
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
CALIFORNIA ST
- CUSIP
- 13063ECP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XGN3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
CONNECTICUT ST
- CUSIP
- 20772KGA1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RGK9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPJ9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
UTAH ST
- CUSIP
- 917542WS7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHD8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
HOUSTON TEX
- CUSIP
- 4423315B6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NE5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
WASHINGTON ST
- CUSIP
- 93974EJH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GJ70
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZW1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPL3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $105.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZL3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.7K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEV7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
CONNECTICUT ST
- CUSIP
- 20772KGC7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4Q8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
GEORGETOWN TEX UTIL SYS REV
- CUSIP
- 373064Q31
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357R71
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3Y0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115X95
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
NEW YORK N Y
- CUSIP
- 64966QCP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
SAN DIEGO CNTY CALIF CTFS PART
- CUSIP
- 7973916C8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKS2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LD5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RB21
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
WASHINGTON ST
- CUSIP
- 93974EB88
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAL3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092H5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
CALIFORNIA ST
- CUSIP
- 13063DP44
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
NEW YORK N Y
- CUSIP
- 64966MFU8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJC3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH56
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
PORTLAND ORE SWR SYS REV
- CUSIP
- 736742G92
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZW0
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $104.9K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.9K
-
NEW YORK N Y
- CUSIP
- 64966Q3K4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.8K
-
INDIANA FIN AUTH HWY REV
- CUSIP
- 45470RCW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
NEW YORK N Y
- CUSIP
- 64966QAM2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758B85
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AE25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933X7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
TAMPA BAY WTR FLA UTIL SYS REV
- CUSIP
- 875128FC9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
CALIFORNIA ST
- CUSIP
- 13063D4S4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
ORANGE CNTY CALIF LOC TRANSN A
- CUSIP
- 684273JB2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643XX7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
ILLINOIS ST
- CUSIP
- 4521523C3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU34
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FJ9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5Q5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HP0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RD52
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656T84
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466M9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397C3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
SACRAMENTO CNTY CALIF SANTN DI
- CUSIP
- 786134WA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506DJ55
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445TT6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
WESTMINSTER COLO WTR & WASTEWT
- CUSIP
- 960686EQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLZ9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
TENNESSEE ST SCH BD AUTH
- CUSIP
- 880558QP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009P72
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NG5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
GLENDALE CALIF CMNTY COLLEGE D
- CUSIP
- 378394GX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D89
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRN0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
CALIFORNIA ST
- CUSIP
- 13063DBU1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
TEXAS ST WTR DEV BRD
- CUSIP
- 882854ZZ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
DUNCANVILLE TEX INDPT SCH DIST
- CUSIP
- 265138MT1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XJA8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
MINNESOTA ST FOR PREVIOUS ISSU
- CUSIP
- 60412AKC6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
PASADENA TEX INDPT SCH DIST
- CUSIP
- 702334GZ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
CHICAGO ILL
- CUSIP
- 167486G45
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399QP4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JY7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WN26
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
COLUMBUS OHIO
- CUSIP
- 199492VK2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
GLOUCESTER CNTY N J IMPT AUTH
- CUSIP
- 37970PLV2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691HN3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217XB4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XQ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728B4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
TRI-CNTY MET TRANSN DIST ORE R
- CUSIP
- 89546RQT4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH34
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440SB9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ATW0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K