-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7A8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A3J4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
WASHINGTON ST
- CUSIP
- 93974E6Y7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXS8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYT5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
ILLINOIS ST
- CUSIP
- 452153GL7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
ILLINOIS ST
- CUSIP
- 452153CY3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
CALIFORNIA ST
- CUSIP
- 13063DQ68
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224GP8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCE6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366H9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYN7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
MIAMI FLA LTD AD VALOREM TAX
- CUSIP
- 59338CAM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
CONNECTICUT ST
- CUSIP
- 20772KFX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
MINNESOTA ST
- CUSIP
- 60412AN58
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59259Y5H8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
GEORGIA ST
- CUSIP
- 373385EG4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GE8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DWR2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XP51
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366Y2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092F9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XGN3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883A77
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
CALIFORNIA ST
- CUSIP
- 13063ECP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
UTAH ST
- CUSIP
- 917542WP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FA53
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
ILLINOIS ST
- CUSIP
- 452153KY4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
SAN JOSE CALIF FING AUTH WASTE
- CUSIP
- 79816NAZ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
CLARK CNTY NEV PASSENGER FAC C
- CUSIP
- 181006HS9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MT0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NE5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
CONNECTICUT ST
- CUSIP
- 20772KGA1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
HOUSTON TEX
- CUSIP
- 4423315B6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RGK9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4Q8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
NEW YORK N Y
- CUSIP
- 64966MFU8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L89
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV74
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZW1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
UTAH ST
- CUSIP
- 917542WS7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.9K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEV7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.8K
-
ILLINOIS ST
- CUSIP
- 452153AQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.8K
-
CONNECTICUT ST
- CUSIP
- 20772KGC7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LD5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
HOUSTON TEX HOTEL OCCUPANCY TA
- CUSIP
- 44237NMP4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
WASHINGTON ST
- CUSIP
- 93974EB88
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
MANOR TEX INDPT SCH DIST
- CUSIP
- 564096J71
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
SAN DIEGO CNTY CALIF CTFS PART
- CUSIP
- 7973916C8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
NEW YORK N Y
- CUSIP
- 64966QCP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHD8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGC5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
LOS ANGELES CA UNIF SCH DIST
- CUSIP
- 5446463Z3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GJ70
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
CALIFORNIA ST
- CUSIP
- 13063DP44
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
NEW YORK N Y
- CUSIP
- 64966Q3K4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
NEW YORK N Y
- CUSIP
- 64966QAM2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AE25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
ILLINOIS ST
- CUSIP
- 452153FH7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
INDIANA FIN AUTH HWY REV
- CUSIP
- 45470RCW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291CN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3Y0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
LAKELAND FLA ENERGY SYS REV
- CUSIP
- 51166FFX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
WASHINGTON ST
- CUSIP
- 93974EJH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JAL2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758B85
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
KELLER TEX INDPT SCH DIST
- CUSIP
- 487694SV4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
WASHINGTON ST
- CUSIP
- 93974EVY9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
CALIFORNIA ST
- CUSIP
- 13063D4S4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933X7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
ILLINOIS ST
- CUSIP
- 4521523C3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
GEORGETOWN TEX UTIL SYS REV
- CUSIP
- 373064Q31
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
PORTLAND ORE SWR SYS REV
- CUSIP
- 736742G92
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU34
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
ORANGE CNTY CALIF LOC TRANSN A
- CUSIP
- 684273JB2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
ILLINOIS MUN ELEC AGY PWR SUPP
- CUSIP
- 452024JH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397C3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJC3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357R71
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
TAMPA BAY WTR FLA UTIL SYS REV
- CUSIP
- 875128FC9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506DJ55
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643XX7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466M9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FJ9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445TT6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RD52
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPM4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656T84
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009P72
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001HP0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
CHICAGO ILL
- CUSIP
- 167486G45
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
CALIFORNIA ST
- CUSIP
- 13063DBU1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
SACRAMENTO CNTY CALIF SANTN DI
- CUSIP
- 786134WA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
HOUSTON TEX WTR & SWR SYS REV
- CUSIP
- 4424365T4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5Q5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K