-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BF97
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $67.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582S1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $67.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PS94
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $67.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCS0
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $67.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DTR0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $66.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHW8
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $66.9K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440UG5
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $66.8K
-
GEORGIA ST
- CUSIP
- 373385EB5
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $66.7K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4F4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $66.6K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765UQP2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $66.5K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZB2
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $66.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7F5
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $66.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C35
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $66.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225LF1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $66.3K
-
LONG ISLAND PWR AUTH N Y ELECSYS R
- CUSIP
- 542690PB2
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $65.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BLP1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $65.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W4Q0
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.8K
-
CALIFORNIA ST
- CUSIP
- 13063DM96
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $65.8K
-
ILLINOIS ST
- CUSIP
- 452153EY1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $65.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPE0
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRM2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRS9
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $65.4K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357E83
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $65.2K
-
PHOENIX ARIZ
- CUSIP
- 7188142K1
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366L0
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051PM2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602RRC1
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 590545WC9
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $65.0K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J50
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $64.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2Y7
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $64.5K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014Q62
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $64.5K
-
ALABAMA FEDERAL AID HIGHWAY FINANC
- CUSIP
- 010559AD4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $64.4K
-
WEST HARRIS CNTY TEX REGL WTR
- CUSIP
- 95308RWX3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $64.4K
-
SALEM-KEIZER ORE SCH DIST NO 24J
- CUSIP
- 794173FV1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $64.3K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065C69
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $64.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648WZ7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $63.8K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XM8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
WASHINGTON ST
- CUSIP
- 93974EXX9
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $63.6K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822YB4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $63.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYK8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $63.3K
-
CHESTERFIELD CNTY VA ECONOMIC
- CUSIP
- 16639EBX1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $63.1K
-
NORTHERN CALIF SANTN AGYS FING
- CUSIP
- 66484EAQ8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $63.1K
-
BRUNSWICK OHIO CITY SCH DIST
- CUSIP
- 117349SG6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506DW84
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $63.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJH8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $62.9K
-
NEW YORK N Y
- CUSIP
- 64966MXP9
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $62.8K
-
OHIO ST WTR DEV AUTH WTR POLLU
- CUSIP
- 67766WS37
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $62.8K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHK5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $62.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ASX6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $62.4K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAU2
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $62.3K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEX7
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $62.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357Z5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $62.3K
-
SALT LAKE CITY UTAH PUB UTILS
- CUSIP
- 795604CQ8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
MARYLAND ST
- CUSIP
- 574193WR5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $62.2K
-
CALIFORNIA ST
- CUSIP
- 13063DTL2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $62.1K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCT0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQL0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224A90
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $61.7K
-
WASHINGTON ST
- CUSIP
- 93974EG83
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $61.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNF1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $61.5K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136VY7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $61.4K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720MB3
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
WASHINGTON ST
- CUSIP
- 93974EU38
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $61.2K
-
MINNESOTA ST
- CUSIP
- 60412AWU3
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJW9
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $61.0K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBU1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $60.9K
-
SOUTH CAROLINA ST PUBLIC SVC AUTH
- CUSIP
- 837151ZJ1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $60.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FR2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758G72
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $60.8K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBW7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZV1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BCX3
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJM1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
ALAMEDA CA CORRIDOR TRANSPRTNAUTH
- CUSIP
- 010869HF5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247L65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
CALIFORNIA ST
- CUSIP
- 13063BP71
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCR0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
OHIO ST HIGHER EDL FAC COMMN
- CUSIP
- 67756DZV1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQK6
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
SAN BERNARDINO CALIF CMNTY COLLEGE
- CUSIP
- 796720GH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $59.5K
-
NEW YORK N Y
- CUSIP
- 64966QZ29
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKE0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
WASHINGTON ST
- CUSIP
- 93974EVJ2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $59.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AZ9
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $59.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XV88
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BH2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WQV7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JX1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GLA2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNG5
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
NEW YORK N Y
- CUSIP
- 64966QFF2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
HAWAII ST
- CUSIP
- 419792XU5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195EC0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
CALIFORNIA ST
- CUSIP
- 13063DA40
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
WASHINGTON ST
- CUSIP
- 93974EVP8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403KJ0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A3X6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $57.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582M4
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXQ2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
LUBBOCK TEX ELEC LT & PWR SYS
- CUSIP
- 549203XM4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $57.7K