-
CHICAGO ILL MET WTR RECLAMATION DI
- CUSIP
- 167560MS7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.2K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PN2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $109.0K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084185F6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.9K
-
NEW YORK N Y
- CUSIP
- 64966Q2G4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SYL1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.9K
-
MINNESOTA ST GEN FD REV
- CUSIP
- 604146GD6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.7K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTQ5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
NEW YORK N Y
- CUSIP
- 64966QPW4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.6K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AE6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000F73
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.5K
-
WASHINGTON ST
- CUSIP
- 93974EZ90
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.4K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272TC5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.3K
-
SANTA CLARA CALIF UNI SCH DIST
- CUSIP
- 8014954G4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736W60
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $108.2K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJT7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517KW6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
GEORGIA MUN ELEC AUTH PWR REV
- CUSIP
- 37329DBR7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
CALIFORNIA ST
- CUSIP
- 13063EDH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.9K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AR9
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKQ2
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.8K
-
HOUSTON TEX
- CUSIP
- 442332DF6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.7K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WN24
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758Z22
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QZK5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMQ5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFR4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
CALIFORNIA ST
- CUSIP
- 13063D2E7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WR95
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.5K
-
CALIFORNIA ST
- CUSIP
- 13063EAG1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
CONNECTICUT ST
- CUSIP
- 20772KA25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.4K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VHW1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.3K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LEN0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $107.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDT1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $107.2K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
COAST CMNTY COLLEGE DIST CALIF
- CUSIP
- 190335DF3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $107.0K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TCH2
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JWZ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
CONNECTICUT ST
- CUSIP
- 20772KUW7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAX1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVN2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
SOUTH FLA WTR MGMT DIST CTFS P
- CUSIP
- 83786PDH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.9K
-
WISCONSIN ST TRANSN REV
- CUSIP
- 9771235Y0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.8K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001LP5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $106.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CS40
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $106.8K
-
CALIFORNIA ST
- CUSIP
- 13063DC30
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.8K
-
CALIFORNIA ST
- CUSIP
- 13063D2D9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.7K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GGS6
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
KING CNTY WASH SWR REV
- CUSIP
- 495290FG8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.6K
-
CONNECTICUT ST
- CUSIP
- 20772KPT0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443VQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
CONNECTICUT ST
- CUSIP
- 20772KVF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
WASHINGTON ST
- CUSIP
- 93974EXG6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.5K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AE66
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZY7
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
MARYLAND ST
- CUSIP
- 574193UA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.4K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550M58
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758U50
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HFK8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252QM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532EX8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
INDIANA MUN PWR AGY
- CUSIP
- 454898YZ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.3K
-
NEW YORK N Y
- CUSIP
- 64966MRU5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RD37
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DPE8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
CALIFORNIA ST
- CUSIP
- 13063DLJ5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.2K
-
EAST SIDE UN HIGH SCH DIST CAL
- CUSIP
- 275282SA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BG6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LT81
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.1K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AE8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
TEXAS ST
- CUSIP
- 8827242F3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DX6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79771FDZ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PH31
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $106.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNH3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HHA9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CB84
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
CHICAGO IL MIDWAY ARPT
- CUSIP
- 167591BB1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BBL8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $105.8K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DPC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.7K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PK8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
MARYLAND ST
- CUSIP
- 574193WC8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DN2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.6K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268DY3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001MB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Z43
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
GEORGIA ST
- CUSIP
- 373385HS5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTX0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.5K
-
DENVER COLO CITY & CNTY ARPT R
- CUSIP
- 249182SB3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
NEW HAVEN CONN
- CUSIP
- 645021DP8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.4K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005H92
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKS8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCP0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AM8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $105.2K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365X4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXV1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JC5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3W4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.0K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103U3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $105.0K