-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174VR1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.8K
-
LEE CNTY FLA SCH BRD CTFS PART
- CUSIP
- 523494RJ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 5917453J1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
NASSAU CNTY N Y
- CUSIP
- 63165TZR9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU63
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826EM9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.4K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CGP6
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.2K
-
CALIFORNIA ST
- CUSIP
- 13063DR91
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
CHICAGO ILL
- CUSIP
- 167484RD8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328AT8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.7K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247P20
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $94.6K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GM2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $94.4K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GS9
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $94.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HSH7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $94.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTG8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $94.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGL6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532LT9
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $94.2K
-
DELAWARE VALLEY PA REGL FIN AU
- CUSIP
- 246579LU8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $94.2K
-
AURORA COLO WTR REV
- CUSIP
- 051595DF0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.1K
-
CONNECTICUT ST
- CUSIP
- 20772KFW4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
NASSAU CNTY N Y
- CUSIP
- 63165T4K8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DZ1
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $93.9K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JF0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
EBERT MET DIST COLO
- CUSIP
- 278698BA2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XCU8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWU6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAY2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447TSN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXG4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJL9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLY2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
OKLAHOMA CAP IMP AUTH ST HWY C
- CUSIP
- 678514DK3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224K40
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNV3
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870SQ4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JL5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $92.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036GR1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
BROWARD CNTY FLA TOURIST DEV T
- CUSIP
- 115085AW2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.8K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
UNIVERSITY ILL UNIV REVS
- CUSIP
- 914353V87
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XWA2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647BQ2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $92.5K
-
NEW YORK ST PWR AUTH GREEN TRA
- CUSIP
- 65000XAW0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.5K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140CQ4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.4K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595FX1
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $92.4K
-
CHICAGO ILL
- CUSIP
- 167486N88
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
NEW JERSEY ST EDUCTNL FACS AUTH RE
- CUSIP
- 646066N63
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952T4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
YSLETA TEX INDPT SCH DIST
- CUSIP
- 98816PCV2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.1K
-
ALAMO TEX CMNTY COLLEGE DIST
- CUSIP
- 011415TN6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221WU5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.9K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111GN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2F1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VP3
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $91.7K
-
MARYLAND ST
- CUSIP
- 574193RC4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WG95
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $91.6K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174H96
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GWH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
ILLINOIS ST
- CUSIP
- 452153JX8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $91.4K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFA2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WJ80
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.1K
-
CALIFORNIA ST
- CUSIP
- 13063DCD8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.0K
-
MARYLAND ST
- CUSIP
- 574193RX8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
WASHINGTON ST
- CUSIP
- 93974EE69
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M74
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687GJ8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009U27
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCW6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475WK6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
HAMILTON CNTY IND PUB BLDG COR
- CUSIP
- 40721YCH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
ILLINOIS ST
- CUSIP
- 452153KN8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.6K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBH0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.4K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178932F7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.4K
-
HUTTO TEX INDPT SCH DIST
- CUSIP
- 4484925Q7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
MONROE CNTY NY INDL DEV CORP REVEN
- CUSIP
- 61075TSK5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLN4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
MARYLAND ST
- CUSIP
- 574193UP1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $89.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZF8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBR3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AE37
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
MINNESOTA ST
- CUSIP
- 60412AWP4
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DJ1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $88.5K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DA9
- Quantity
- 375,000
- % of Assets
- 0.00%
- Market Value
- $88.4K
-
LANSING MICH BRD WTR & LT UTIL
- CUSIP
- 516391FM6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $88.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758K77
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $88.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S20
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $87.8K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869MH5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VL2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
TEXAS ST TPK AUTH CENT REV
- CUSIP
- 882762AU1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $87.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCB1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $87.3K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137MW2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HPB6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $86.9K
-
SOUTHWESTERN CMNTY COLLEGE DIST CA
- CUSIP
- 845389EX9
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $86.8K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833X5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
EASTERN MUN WTR FING AUTH CALI
- CUSIP
- 27677SAW3
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TC0
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
DENVER COLO CITY & CNTY
- CUSIP
- 249164QV9
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525XF0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PCD6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.9K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PM4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $85.7K