-
PORT AUTH N Y & N J
- CUSIP
- 73358XBN1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.6K
-
TEMPLE TEX COLLEGE DIST
- CUSIP
- 880115DA5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $135.5K
-
NORTH CAROLINA ST
- CUSIP
- 6582564J8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $135.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYK4
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $135.2K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N7F4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241WR3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $135.0K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TZA2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $134.8K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BH0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $134.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWK7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $134.6K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350366A3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
POMONA CALIF UNI SCH DIST
- CUSIP
- 732098UZ9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $134.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJ56
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $134.3K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357R71
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $134.3K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RGP4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
DETROIT MICH DOWNTOWN DEV AUTH
- CUSIP
- 251135HU6
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $134.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5R2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
ILLINOIS ST
- CUSIP
- 452152H38
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMP7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZB7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $134.0K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PZ1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $133.7K
-
UNIVERSITY OKLA REVS
- CUSIP
- 91476PXT0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103S8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FR1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661WQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.5K
-
CORPUS CHRISTI TEX UTIL SYS RE
- CUSIP
- 220245WS9
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XMD8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $133.4K
-
NEW YORK N Y
- CUSIP
- 64966QGS3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CS81
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HPG5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $133.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BX37
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
NEW YORK N Y
- CUSIP
- 64966QZ86
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
CALIFORNIA ST
- CUSIP
- 13063EKY1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $133.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZJ8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
WASHINGTON ST
- CUSIP
- 93974E2A3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
WASHINGTON ST
- CUSIP
- 93974EZ66
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AD0
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $133.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XX37
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $133.0K
-
CONNECTICUT ST
- CUSIP
- 20772KGD5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883EU2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GSH0
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PH6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
PORT AUTH N Y & N J HUND 4.0
- CUSIP
- 73358WX74
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
GEORGIA ST
- CUSIP
- 373385HQ9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
TEXAS TRANSN COMMN
- CUSIP
- 882830BS0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABG2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
JOHNSON CNTY KANS UNI SCH DIST
- CUSIP
- 478740XB4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.5K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001FW7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.4K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BA7
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JWB0
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HDC4
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $132.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366Z9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
DENVER COLO CITY & CNTY
- CUSIP
- 249164QT4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802REZ8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q48
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTX6
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YH2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771233G1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
HOUSTON TEX ARPT SYS REV
- CUSIP
- 442349DC7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCF2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
MARYLAND ST
- CUSIP
- 574193UC0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.3K
-
NEW YORK N Y
- CUSIP
- 64966Q3N8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UD5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKB1
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RLU7
- Quantity
- 165,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
SANTA MONICA CALIF CMNTY COLLE
- CUSIP
- 802385SH8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.2K
-
GEORGIA ST RD & TWY AUTH REV
- CUSIP
- 37358MEM9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PR9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
NEW YORK N Y
- CUSIP
- 64966MXA2
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $131.0K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299PX6
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.0K
-
MARYLAND ST
- CUSIP
- 574193VN5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDH8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WU73
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
NEW YORK N Y
- CUSIP
- 64966Q6G0
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQD1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZJ5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.7K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MMV3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
SANTA MONICA CALIF CMNTY COLLE
- CUSIP
- 802385QU1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212906Y8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MK9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.5K
-
NEW YORK N Y
- CUSIP
- 64966Q6B1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GSC7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AA78
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4R6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
CONNECTICUT ST
- CUSIP
- 20772KHU6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
INDIANA FIN AUTH HWY REV
- CUSIP
- 45470RCU8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
NEW YORK N Y
- CUSIP
- 64966MZW2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005L22
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SW2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
CHESTER CNTY PA
- CUSIP
- 1655732M7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5A6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
GEORGETOWN TEX INDPT SCH DIST
- CUSIP
- 373046A68
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
KING CNTY WASH
- CUSIP
- 49474FZK9
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W6J8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EZF4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252LG2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
MARYLAND ST
- CUSIP
- 574193UF3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
DELAWARE ST
- CUSIP
- 246381RM1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
NEW YORK N Y
- CUSIP
- 64966QQG8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PW3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $129.7K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643MG6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.6K