-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647MM9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140GD9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AN8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
ILLINOIS ST
- CUSIP
- 452153DB2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
HILLSBOROUGH CNTY FLA AVIATION
- CUSIP
- 432308K52
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TZ3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
GREENVILLE CNTY S C SCH DIST I
- CUSIP
- 396066JE3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
NEW YORK N Y
- CUSIP
- 64966QAV2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
MARYLAND ST
- CUSIP
- 574193RJ9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
CALIFORNIA ST
- CUSIP
- 13063DZ84
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528UZH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140EU3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YP4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
MARYLAND ST
- CUSIP
- 574193VZ8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357E67
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
NEW YORK N Y
- CUSIP
- 64966MAW9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
PENNSYLVANIA ST UNIV
- CUSIP
- 709235YZ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H50
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWW2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
WASHINGTON ST
- CUSIP
- 93974FEL3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
SACRAMENTO CNTY CALIF ARPT SYS
- CUSIP
- 786107UZ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HFC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
SAN FRANCISCO CALIF CITY &CNTY ARP
- CUSIP
- 79766DKK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCD8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PSW4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
SHAKER HEIGHTS OHIO CITY SCH D
- CUSIP
- 819071SN2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HQ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
CALIFORNIA ST
- CUSIP
- 13063ERU2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
SANTA CLARA CNTY CALIF
- CUSIP
- 801546NV0
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $149.8K
-
WASHINGTON ST
- CUSIP
- 93974ERZ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.7K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514APB5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
OREGON ST
- CUSIP
- 68609UCB9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFR8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLA4
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $149.2K
-
NEWPORT-MESA CALIF UNI SCH DIST
- CUSIP
- 652113WT4
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJE9
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954P0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HT51
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XL55
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
NEW JERSEY STATE EDUCATIONAL FACIL
- CUSIP
- 646067MW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476FF8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582F9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
HAYS TEX CONS INDPT SCH DIST
- CUSIP
- 4211108A8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFK9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $148.7K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YE7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $148.5K
-
DENVER COLO CITY & CNTY DEDICA
- CUSIP
- 24917DAS2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEW5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
AUSTIN TX ARPT SYS REVENUE
- CUSIP
- 052398FE9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TNG2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.4K
-
CHICAGO ILL
- CUSIP
- 167484QZ0
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCH9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APY7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225UU8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $148.2K
-
IDAHO HSG & FIN ASSN SALES TAX
- CUSIP
- 45130AAW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $148.0K
-
EBERT MET DIST COLO
- CUSIP
- 278698AZ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
SAN BERNARDINO CALIF CMNTY COLLEGE
- CUSIP
- 796720GF1
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $147.9K
-
HAWAII ST
- CUSIP
- 419792RV0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQX7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $147.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUG7
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GY0
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $147.7K
-
PFLUGERVILLE TEX INDPT SCH DIS
- CUSIP
- 717096DR9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525M39
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.6K
-
NEW YORK N Y
- CUSIP
- 64966QFQ8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $147.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU71
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $147.3K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250AP9
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $147.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3U1
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $146.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNT5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $146.6K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HPE0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $146.3K
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632K67
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $146.2K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765URG1
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $146.1K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300NZ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFZ3
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $146.0K
-
ROYSE CITY TEX INDPT SCH DIST
- CUSIP
- 780869XY4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.9K
-
PHILADELPHIA PA
- CUSIP
- 717813B73
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $145.9K
-
UNIVERSITY OKLA REVS
- CUSIP
- 91476PZS0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.8K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPH5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $145.7K
-
MACON GA WTR AUTH WTR & SWR RE
- CUSIP
- 555758KC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593P71
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.6K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 5465892D3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.6K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179162HE5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.6K
-
NEW YORK N Y
- CUSIP
- 64966QWA4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $145.5K
-
METROPOLITAN COUNCIL MINN MINN
- CUSIP
- 591852Z50
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $145.4K
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FCF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.3K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DF94
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
ALLEGHENY CNTY PA
- CUSIP
- 01728VWU0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEF2
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $145.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W6Z8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
NEW YORK N Y
- CUSIP
- 64966SFS0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HJG9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BSA0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647FP0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048VV39
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WS76
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 208418T52
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009U92
- Quantity
- 220,000
- % of Assets
- 0.00%
- Market Value
- $145.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJK0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $144.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367L9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $144.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532FS8
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $144.8K