-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DL6
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $144.7K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HHC4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXY9
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $144.4K
-
NEW YORK N Y
- CUSIP
- 64966QVV9
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $144.2K
-
VIA MET TRAN ADVANCED TRANSN D
- CUSIP
- 92555FDG4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $144.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7A0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595GN2
- Quantity
- 400,000
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355Q23
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
GLENDALE CALIF CMNTY COLLEGE D
- CUSIP
- 378394JA9
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $144.0K
-
KANSAS ST DEPT TRANSN HWY REV
- CUSIP
- 485424TN5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $143.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CN2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $143.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYE8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $143.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAU7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $143.5K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTP0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KE62
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112TP1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYU2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $143.2K
-
OHIO ST HIGHER EDL FAC COMMN
- CUSIP
- 67756DM60
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $143.1K
-
ILLINOIS ST
- CUSIP
- 452153EV7
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $143.1K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239H5V1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $143.1K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661E84
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $143.0K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PG8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $143.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357T9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $142.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DB3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $142.8K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661G90
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $142.7K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097A79
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443VN9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
PORT SEATTLE WASH REV
- CUSIP
- 735389T24
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $142.6K
-
UTAH TELECOMMUNICATION OPEN IN
- CUSIP
- 91756SAR4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $142.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBU9
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $142.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RDF0
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $141.9K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJQ9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZX3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SF3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYH1
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711TW5
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $141.8K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550C26
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.7K
-
TRINITY RIVER AUTH TEX REGL WA
- CUSIP
- 89658HXJ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.6K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CV36
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
HOMEWOOD ALA EDL BLDG AUTH REV
- CUSIP
- 437887HY1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445QB8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $141.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHR9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCH6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DL1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
OREGON ST
- CUSIP
- 68609UNW1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
NEW HOPE HIGHER ED FIN CORP TE
- CUSIP
- 645438CZ3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
CONNECTICUT ST
- CUSIP
- 20772KGG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z27
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $141.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCG0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $141.2K
-
SACRAMENTO CALIF CITY UNI SCH
- CUSIP
- 785870B88
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
ILLINOIS ST
- CUSIP
- 452153AW9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $141.1K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WSC7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $140.9K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BF63
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $140.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367U9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $140.8K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GLC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355M50
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VY5
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $140.6K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JVK8
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $140.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAU2
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.3K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579ZN0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $140.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQW9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MGQ2
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VG4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $140.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHQ4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $140.1K
-
CHARLOTTE N C ARPT REV
- CUSIP
- 161036RV2
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $139.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444956T6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $139.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG73
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $139.4K
-
TEXAS ST
- CUSIP
- 8827242C0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $139.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151ZW2
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBL2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $139.1K
-
NEW YORK N Y
- CUSIP
- 64966QVL1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJD7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $139.0K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FJ25
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KCD8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $138.9K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576049W30
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WS37
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973555W0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $138.5K
-
HUMBLE TEX INDPT SCH DIST
- CUSIP
- 445047MG5
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $138.4K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPF6
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $138.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WZ72
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $138.1K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412ED1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $137.6K
-
ILLINOIS ST
- CUSIP
- 4521522L4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z54
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $137.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035CX8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $137.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APG6
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $137.2K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q22
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
SPRINGFIELD MO SCH DIST NO R 1
- CUSIP
- 851035UH6
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4S4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $136.9K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174L91
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $136.6K
-
WASHINGTON ST
- CUSIP
- 93974EXS0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.4K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F6A3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917SD42
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $136.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514R7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $136.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RH74
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712VD0
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
ILLINOIS ST
- CUSIP
- 452152T35
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014D66
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAQ1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $135.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMK1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $135.7K
-
ROSEMONT ILL
- CUSIP
- 777543WW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.7K