-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136TJ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EWP5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
CALIFORNIA ST
- CUSIP
- 13063DE46
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
ILLINOIS ST
- CUSIP
- 4521526K2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224VA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3J4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
IOWA HIGHER ED LN AUTH REV
- CUSIP
- 4624605V4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C3L6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEE5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
HARRIS CNTY TEX
- CUSIP
- 414005WN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
RHODE ISLAND ST COMM CORP REV
- CUSIP
- 762232AM8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
OXNARD CALIF UN HIGH SCH DIST
- CUSIP
- 692039QM5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928172Q73
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ABJ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051PJ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AHJ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BKD5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KZS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
SUFFOLK CNTY N Y WTR AUTH WTRW
- CUSIP
- 864784EW9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CX70
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362F7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952894T4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
HENDERSON NEV
- CUSIP
- 4252006V9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
DELAWARE TRANSN AUTH U S 301 P
- CUSIP
- 246430AD4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
CALIFORNIA ST
- CUSIP
- 13063CRA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646066JQ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
FOOTHILL-DE ANZA CALIF CMNTY C
- CUSIP
- 345102MW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
MIAMI BEACH FLA
- CUSIP
- 593201ZL3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367H8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
CONNECTICUT ST
- CUSIP
- 20772KGE3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
WASHINGTON ST
- CUSIP
- 93974EJL1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
LOUISIANA ST
- CUSIP
- 546417MF0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
PALOMAR CALIF CMNTY COLLEGE DI
- CUSIP
- 697511ES8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XYG0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $99.8K
-
ILLINOIS ST
- CUSIP
- 4521527B1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
CALIFORNIA ST
- CUSIP
- 13063DSN9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
SAN DIEGO CA UNIF SCH DIST
- CUSIP
- 7973555X8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
TEXAS ST TPK AUTH CENT TEX TPK
- CUSIP
- 882762FA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
WYANDOTTE CNTY KANS UNI SCH DI
- CUSIP
- 982696SX5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
CANADIAN CNTY OKLA EDL FACS
- CUSIP
- 135521CP5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661C52
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZE7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $99.3K
-
IRVINE CALIF FACS FING AUTH LE
- CUSIP
- 46360XAQ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAD0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
DELAWARE RIV & BAY AUTH DEL RE
- CUSIP
- 246317GV7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AHU4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
GEORGIA ST
- CUSIP
- 373385AS2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
KING CNTY WASH SCH DIST NO 414
- CUSIP
- 495260N23
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
NEW YORK N Y
- CUSIP
- 64966QCQ1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966322Z5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
ILLINOIS ST
- CUSIP
- 4521525T4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XDF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
TACOMA WASH ELEC SYS REV
- CUSIP
- 873519MZ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
SAN FRANCISCO CALIF MUN TRANSN
- CUSIP
- 797686EH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973558W7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712VD0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CM1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
NEW YORK N Y
- CUSIP
- 64966QZ86
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGQ5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140BY8
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXJ8
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XN61
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
UNIVERSITY COLO ENTERPRISE SYS
- CUSIP
- 91417KY70
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.2K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440UF7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
DALLAS TEX
- CUSIP
- 235219ND0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869HC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C84
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028WQ2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433YZ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
NEW YORK N Y
- CUSIP
- 64966MHM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
HAWAII ST
- CUSIP
- 419792WV4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
JACKSON CNTY MO SPL OBLIG
- CUSIP
- 467578LZ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
ANCHORAGE ALASKA SOLID WASTE S
- CUSIP
- 033262AV8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
WALLER TEX INDPT SCH DIST
- CUSIP
- 932493HX0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
WYLIE TEX INDPT SCH DIST TAYLO
- CUSIP
- 983069BW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE99
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854XB3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
LOS ANGELES CNTY CALIF FACS IN
- CUSIP
- 54531FAT8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBE6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
NEW YORK N Y
- CUSIP
- 64966MQV4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
ORANGE CNTY FLA SCH BRD CTFS P
- CUSIP
- 684517SS5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528U2E0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 882854Y97
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
UNIVERSITY NEB FACS CORP REV
- CUSIP
- 914639LD9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
TEXAS ST TPK AUTH CENT TEX TPK
- CUSIP
- 882762FB8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464X7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.7K
-
ILLINOIS ST
- CUSIP
- 4521527F2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.7K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586GU4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FP73
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005K56
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140DK6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.4K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001NH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582G7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
ADAMS 12 FIVE STAR SCHS COLO
- CUSIP
- 006449HS4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
KLEIN TEX INDPT SCH DIST
- CUSIP
- 498531SP8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
DOWNEY CALIF UNI SCH DIST
- CUSIP
- 261005TW2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
FAYETTEVILLE ARK SCH DIST NO 0
- CUSIP
- 312680DC2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
STATE PUBLIC SCH BLDG AUTH PALEASE
- CUSIP
- 85732GUF5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SZ5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.9K