-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NG5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRN0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
GLENDALE CALIF CMNTY COLLEGE D
- CUSIP
- 378394GX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
TEXAS ST WTR DEV BRD
- CUSIP
- 882854ZZ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D89
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XJA8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
MINNESOTA ST FOR PREVIOUS ISSU
- CUSIP
- 60412AKC6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
COLUMBUS OHIO
- CUSIP
- 199492VK2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
WESTMINSTER COLO WTR & WASTEWT
- CUSIP
- 960686EQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH56
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217XB4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
TRI-CNTY MET TRANSN DIST ORE R
- CUSIP
- 89546RQT4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZW0
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WN26
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
TENNESSEE ST SCH BD AUTH
- CUSIP
- 880558QP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
MARYLAND ST
- CUSIP
- 574193UT3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691HN3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
PASADENA TEX INDPT SCH DIST
- CUSIP
- 702334GZ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
GEORGIA ST
- CUSIP
- 373385GN7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QLC7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
DUNCANVILLE TEX INDPT SCH DIST
- CUSIP
- 265138MT1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
WASHINGTON ST
- CUSIP
- 93974DY93
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XQ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014T69
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092H5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLZ9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
FULTON CNTY GA DEV AUTH REV
- CUSIP
- 36005FNC5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWX8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
CONNECTICUT ST
- CUSIP
- 20772KHX0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
HAWAII ST
- CUSIP
- 419792WY8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ATW0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AKG9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646066N71
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728B4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523A75
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XCM8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NNM1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R4E3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
AUSTIN TEX WTR & WASTEWATER SY
- CUSIP
- 052477QB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140DH3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399QP4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH34
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NH3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZT2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AF5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DSC4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WSZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
WISCONSIN ST
- CUSIP
- 97705ML52
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
HAWAII ST
- CUSIP
- 419792RH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAL6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350366B1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
GLOUCESTER CNTY N J IMPT AUTH
- CUSIP
- 37970PLV2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CXH5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JY7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292L0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440SB9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KBB8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQL3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
HOMEWOOD ALA EDL BLDG AUTH REV
- CUSIP
- 437887HX3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBJ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DLJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VF9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476EJ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
FORT BEND CNTY TEX PUB FAC COR
- CUSIP
- 34687KAW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845QA1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845PE4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FAZ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VED6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
TENNESSEE ST SCH BD AUTH
- CUSIP
- 880558JU6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPL3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5D4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BVZ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZJ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
SALT LAKE CITY UTAH ARPT REV
- CUSIP
- 795576GR2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592030J35
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WLY6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.7K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y2C0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPJ9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
SAN JOSE CALIF ARPT REV
- CUSIP
- 798136WR4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
STATE PUB SCH BLDG AUTH PA LEA
- CUSIP
- 85732GUG3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AFS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
TEXAS ST
- CUSIP
- 8827242A4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447TNZ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560TL5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AY76
- Quantity
- 90,000
- % 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
-
NEW YORK CITY NY MUNI WTR FINAUTH
- CUSIP
- 64972GKH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFF7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136TJ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJB1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
ORANGE CNTY FLA TOURIST DEV TA
- CUSIP
- 684545ZY5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3J4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544495Z72
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
CALIFORNIA ST
- CUSIP
- 13063CS35
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
HARRIS CNTY TEX
- CUSIP
- 414005WN4
- 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