-
MASSACHUSETTS ST
- CUSIP
- 57582R4E3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
CONNECTICUT ST
- CUSIP
- 20772KHX0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
GEORGIA ST
- CUSIP
- 373385GN7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
FORT BEND CNTY TEX PUB FAC COR
- CUSIP
- 34687KAW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830VAJ9
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5U2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
AUSTIN TEX WTR & WASTEWATER SY
- CUSIP
- 052477QB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523A75
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014T69
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
FULTON CNTY GA DEV AUTH REV
- CUSIP
- 36005FNC5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
HAWAII ST
- CUSIP
- 419792WY8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XCM8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
WASHINGTON ST
- CUSIP
- 93974DY93
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646066N71
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 977123U48
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AKG9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWX8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AJX7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QLC7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350366B1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247L99
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZT2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140DH3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQL3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
WISCONSIN ST
- CUSIP
- 97705ML52
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NH3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111WT7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AF5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CXH5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
HAWAII ST
- CUSIP
- 419792RH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WSZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBJ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
NEW YORK N Y
- CUSIP
- 64966Q6Q8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952B3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
WESLACO TEX INDPT SCH DIST
- CUSIP
- 950885WM1
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
HOUSTON TEX WTR & SWR SYS REV
- CUSIP
- 4424365T4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAL6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DSC4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
HOMEWOOD ALA EDL BLDG AUTH REV
- CUSIP
- 437887HX3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FL69
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VF9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476EJ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DLJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KBB8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845PE4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845QA1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
VIA MET TRAN ADVANCED TRANSN D
- CUSIP
- 92555FDH2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VED6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FAZ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5D4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AY76
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936Q0
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BVZ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
DELAWARE RIV JT TOLL BRDG COMM
- CUSIP
- 246343LJ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
SALT LAKE CITY UTAH ARPT REV
- CUSIP
- 795576GR2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592030J35
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WLY6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLD2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
CONNECTICUT ST
- CUSIP
- 20772KVK2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZJ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
SAN JOSE CALIF ARPT REV
- CUSIP
- 798136WR4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.2K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933N9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $101.2K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y2C0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BT81
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
STATE PUB SCH BLDG AUTH PA LEA
- CUSIP
- 85732GUG3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W6Q2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
TEXAS ST
- CUSIP
- 8827242A4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447TNZ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YR7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AFS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.7K
-
CALIFORNIA ST
- CUSIP
- 13063CS35
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFF7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJB1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
ORANGE CNTY FLA SCH BRD CTFS P
- CUSIP
- 684517SQ9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560TL5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CA7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
PENNSYLVANIA ST PUB SCH BLDG AUTH
- CUSIP
- 709207DH4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
OXNARD CALIF UN HIGH SCH DIST
- CUSIP
- 692039QM5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661F83
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928172Q73
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051PJ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
NEW YORK CITY NY MUNI WTR FINAUTH
- CUSIP
- 64972GKH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZ25
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3J4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2R2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
NORTH CAROLINA CAP FACS FIN AG
- CUSIP
- 65819GLA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
HARRIS CNTY TEX
- CUSIP
- 414005WN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544495Z72
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136TJ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224VA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151RS0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
BARBERS HILL TEX INDPT SCH DIS
- CUSIP
- 067167B21
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
ILLINOIS ST
- CUSIP
- 4521526K2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GB4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KZS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGQ5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $100.2K