-
NORTH CAROLINA CAP FACS FIN AG
- CUSIP
- 65819GLA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151RS0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
IOWA HIGHER ED LN AUTH REV
- CUSIP
- 4624605V4
- 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
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKH0
- 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
- $100.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952894T4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CX70
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224VA4
- 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
-
PENNSYLVANIA ST PUB SCH BLDG AUTH
- CUSIP
- 709207DH4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952B3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W6Q2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH59
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111WT7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
CONNECTICUT ST
- CUSIP
- 20772KVK2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YR7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
ILLINOIS ST
- CUSIP
- 4521526K2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BT81
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZ25
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $99.3K
-
CANADIAN CNTY OKLA EDL FACS
- CUSIP
- 135521CP5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247L99
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933N9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
ORANGE CNTY FLA SCH BRD CTFS P
- CUSIP
- 684517SQ9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
CALIFORNIA ST
- CUSIP
- 13063DE46
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLD2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
IDAHO HSG & FIN ASSN
- CUSIP
- 45129WQG8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
CONNECTICUT ST
- CUSIP
- 20772KGE3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RB21
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CA7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
CALIFORNIA ST
- CUSIP
- 13063DSN9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.8K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830VAJ9
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
KING CNTY WASH SCH DIST NO 414
- CUSIP
- 495260N23
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
VIA MET TRAN ADVANCED TRANSN D
- CUSIP
- 92555FDH2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
NEW HAVEN CALIF UNI SCH DIST
- CUSIP
- 645002XL5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FP6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $98.3K
-
WASHINGTON ST
- CUSIP
- 93974EJL1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AJX7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KZS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140BY8
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.0K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966322Z5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXJ8
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FL69
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XN61
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
GEORGIA ST
- CUSIP
- 373385AS2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
WYANDOTTE CNTY KANS UNI SCH DI
- CUSIP
- 982696SX5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
LOUISIANA ST
- CUSIP
- 546417MF0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
HAWAII ST
- CUSIP
- 419792WV4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646066JQ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
ILLINOIS ST
- CUSIP
- 4521527B1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
TEXAS ST TPK AUTH CENT TEX TPK
- CUSIP
- 882762FB8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765D8C7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
FOOTHILL-DE ANZA CALIF CMNTY C
- CUSIP
- 345102MW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XYG0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $96.7K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028WQ2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
NEW YORK ST TWY AUTH ST PERS
- CUSIP
- 650028XJ7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C84
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.4K
-
JEFFERSON GA PUB BLDG AUTH REV
- CUSIP
- 47407RME7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464X7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
BARBERS HILL TEX INDPT SCH DIS
- CUSIP
- 067167B21
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2R2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AHU4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FP73
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367H8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AHJ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
ILLINOIS ST
- CUSIP
- 4521525T4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ABJ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.8K
-
PALOMAR CALIF CMNTY COLLEGE DI
- CUSIP
- 697511ES8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.8K
-
CALIFORNIA ST
- CUSIP
- 13063CRA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.8K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833D9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.8K
-
ADAMS 12 FIVE STAR SCHS COLO
- CUSIP
- 006449HS4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.7K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EWP5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067GX0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582G7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SZ5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE99
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
STATE PUBLIC SCH BLDG AUTH PALEASE
- CUSIP
- 85732GUF5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174VR1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
SAN DIEGO CA UNIF SCH DIST
- CUSIP
- 7973555X8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.4K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661C52
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.4K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433YZ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.4K
-
NASSAU CNTY N Y
- CUSIP
- 63165TZR9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.3K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CGP6
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.1K
-
ORANGE CNTY FLA SCH BRD CTFS P
- CUSIP
- 684517SS5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J50
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
NEW YORK N Y
- CUSIP
- 64966QCQ1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
HENDERSON NEV
- CUSIP
- 4252006V9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.8K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005K56
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $94.7K
-
TACOMA WASH ELEC SYS REV
- CUSIP
- 873519MZ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZE7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $94.4K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XDF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.3K
-
UNIVERSITY COLO ENTERPRISE SYS
- CUSIP
- 91417KY70
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.3K
-
NEW YORK N Y
- CUSIP
- 64966MQV4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.2K
-
DALLAS TEX
- CUSIP
- 235219ND0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.1K
-
HILLSBOROUGH CNTY FLA CAP IMPT
- CUSIP
- 43232RCE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $94.1K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440UF7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.1K
-
MICHIGAN ST UNIV REVS
- CUSIP
- 594712VD0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GM2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $94.0K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869HC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.0K