-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMV7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.9K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579QF7
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $104.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367V7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.8K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SSN1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.8K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183R2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJ65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZ26
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FXD2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.6K
-
MASSACHUSETTS ST HEALTH & EDL
- CUSIP
- 57585KWD6
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YP1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
CONNECTICUT ST
- CUSIP
- 20772KYC7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151K24
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AT5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
NEW YORK N Y
- CUSIP
- 64966QMF4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
CALIFORNIA ST
- CUSIP
- 13063D5M6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.4K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AQ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFT7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXS8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYT5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
NEW YORK N Y
- CUSIP
- 64966QA83
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802REY1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.3K
-
WASHINGTON ST
- CUSIP
- 93974E2D7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
NEW YORK N Y
- CUSIP
- 64966Q2H2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.2K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199C33
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CV6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $104.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5U5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
NEW YORK N Y CITY TR CULTURAL
- CUSIP
- 649717VH5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367X3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
PORTLAND ORE CMNTY COLLEGE DIS
- CUSIP
- 736688NC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQE9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 928173AR4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.8K
-
CONNECTICUT ST
- CUSIP
- 20772KFX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KMA9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
GEORGIA ST
- CUSIP
- 373385EG4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577B7S7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $103.7K
-
MANOR TEX INDPT SCH DIST
- CUSIP
- 564096J71
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $103.6K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247L73
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
CALIFORNIA ST
- CUSIP
- 13063DUM8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.5K
-
UTAH TRAN AUTH SALES TAX REV
- CUSIP
- 917567DY2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
TALLAHASSEE FLA CONS UTIL SYS
- CUSIP
- 874461MH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
UTAH ST
- CUSIP
- 917542WP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RGK9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.4K
-
OHIO ST MAJOR NEW ST INFRASTRU
- CUSIP
- 677581KE9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
NEW YORK N Y
- CUSIP
- 64966QK25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XGN3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366H9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656Z61
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009U84
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $103.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXF0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
HOUSTON TEX
- CUSIP
- 4423315B6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NE5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.1K
-
CLARK CNTY NEV PASSENGER FAC C
- CUSIP
- 181006HS9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X4Q8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
CONNECTICUT ST
- CUSIP
- 20772KGA1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAE1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
ILLINOIS ST
- CUSIP
- 452153GF0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
CHAFFEY CMNTY COLLEGE DIST CAL
- CUSIP
- 157432LD5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $103.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366Y2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
UTAH ST
- CUSIP
- 917542WS7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
WASHINGTON ST
- CUSIP
- 93974EB88
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R4X1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.9K
-
NEW YORK N Y
- CUSIP
- 64966QFS4
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
TEXAS WATER DEV BRD
- CUSIP
- 8828546H0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXK9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532GE8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPE9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
ILLINOIS ST
- CUSIP
- 452153CY3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.7K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEV7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830VAH3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
NEW YORK N Y
- CUSIP
- 64966Q3K4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.6K
-
INDIANA FIN AUTH HWY REV
- CUSIP
- 45470RCW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
CONNECTICUT ST
- CUSIP
- 20772KGC7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7A8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A3J4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AE25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.4K
-
ILLINOIS ST
- CUSIP
- 452153GL7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C2S3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758B85
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.3K
-
NEW YORK N Y
- CUSIP
- 64966QCP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.2K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656X71
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH49
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
MIAMI FLA LTD AD VALOREM TAX
- CUSIP
- 59338CAM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU34
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
CALIFORNIA ST
- CUSIP
- 13063DQ68
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883A77
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $102.0K
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 1810595A0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506DJ55
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV84
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DWQ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397C3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCE6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
JEFFERSON CNTY COLO SCH DIST N
- CUSIP
- 4727363D7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
SAN JOSE CALIF FING AUTH WASTE
- CUSIP
- 79816NAZ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HFP8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XP51
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CY33
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
ILLINOIS MUN ELEC AGY PWR SUPP
- CUSIP
- 452024JH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZW1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K