-
MARYLAND ST
- CUSIP
- 574193WC8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.6K
-
MINNESOTA ST
- CUSIP
- 60412AN25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZ26
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.5K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AE66
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RD37
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WQ58
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCP0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AM8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.4K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PH31
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.3K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DX6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.2K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005H92
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
WASHINGTON ST
- CUSIP
- 93974EXG6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.1K
-
CALIFORNIA ST
- CUSIP
- 13063DLJ5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $111.0K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AR9
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXU4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
TEXAS ST
- CUSIP
- 8827242F3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMV7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KMA9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $110.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HHA9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
WASHINGTON ST
- CUSIP
- 93974E6Y7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
MARYLAND ST
- CUSIP
- 574193UA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.7K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CB84
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZY7
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $110.6K
-
MASSACHUSETTS ST HEALTH & EDL
- CUSIP
- 57585KWD6
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $110.5K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883TD4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
KELLER TEX INDPT SCH DIST
- CUSIP
- 487694SV4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKQ2
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $110.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A3J4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWQ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.2K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AQ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517KW6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEE9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
GEORGIA ST
- CUSIP
- 373385HS5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367V7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7A8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
EAST SIDE UN HIGH SCH DIST CAL
- CUSIP
- 275282SA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.1K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C33
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151K24
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
LOS ANGELES CA UNIF SCH DIST
- CUSIP
- 5446463Z3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972F2H8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
CALIFORNIA ST
- CUSIP
- 13063EAE6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $110.0K
-
MINNESOTA ST
- CUSIP
- 60412AN58
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.9K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870ST8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224GP8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $109.8K
-
NEW HAVEN CONN
- CUSIP
- 645021DP8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
NEW YORK N Y
- CUSIP
- 64966QK25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKS8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXV1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH49
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $109.6K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z43
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TCD7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $109.5K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BT0
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $109.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367X3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCE6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.4K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092F9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJ65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
UNIVERSITY HOUSTON TEX UNIV RE
- CUSIP
- 914302MY7
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.3K
-
MARYLAND ST
- CUSIP
- 574193WZ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPM4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VHW1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
LAKELAND FLA ENERGY SYS REV
- CUSIP
- 51166FFX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DWR2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
CALIFORNIA ST
- CUSIP
- 13063DLG1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MT0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.0K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTX0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.0K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103U3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.9K
-
CALIFORNIA ST
- CUSIP
- 13063DQ68
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SC0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CS40
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.7K
-
NEW YORK N Y
- CUSIP
- 64966QFS4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
NEW YORK N Y
- CUSIP
- 64966Q2H2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LEN0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XP51
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
ILLINOIS ST
- CUSIP
- 452153KY4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N7G2
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
MIAMI FLA LTD AD VALOREM TAX
- CUSIP
- 59338CAM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
CALIFORNIA ST
- CUSIP
- 13063DVS4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.3K
-
ILLINOIS ST
- CUSIP
- 452153CY3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CV6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
CALIFORNIA ST
- CUSIP
- 13063DUM8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
ILLINOIS ST
- CUSIP
- 452153GL7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLZ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
NEW YORK N Y
- CUSIP
- 64966QMF4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.1K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NNM1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883A77
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.0K
-
CALIFORNIA ST
- CUSIP
- 13063D5M6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
CONNECTICUT ST
- CUSIP
- 20772KYC7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C82
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291CN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.7K
-
NEW YORK N Y
- CUSIP
- 64966MRU5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPJ9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BNX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357R71
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
CALIFORNIA ST
- CUSIP
- 13063ECP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.4K