-
SUFFOLK CNTY N Y WTR AUTH WTRW
- CUSIP
- 864784EW9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
CALIFORNIA ST
- CUSIP
- 13063CS35
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CEB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CGJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845PE4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845QA1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DLJ6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJC3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AKG9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.7K
-
PASADENA TEX INDPT SCH DIST
- CUSIP
- 702334GZ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.6K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291CN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20774Y2C0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
GLOUCESTER CNTY N J IMPT AUTH
- CUSIP
- 37970PLV2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
PORTLAND ORE SWR SYS REV
- CUSIP
- 736742G92
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.5K
-
CONNECTICUT ST
- CUSIP
- 20772KHX0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362F7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.4K
-
AUBURN UNIV ALA GEN FEE REV
- CUSIP
- 050589PU8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAC2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.2K
-
HOUSTON TEX HOTEL OCCUPANCY TA
- CUSIP
- 44237NMP4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
MARYLAND ST
- CUSIP
- 574193UT3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLZ9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DSC4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $99.0K
-
NORTH CAROLINA CAP FACS FIN AG
- CUSIP
- 65819GLA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5Q5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GH56
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MT0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.6K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643XX7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PQ1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $98.5K
-
DUNCANVILLE TEX INDPT SCH DIST
- CUSIP
- 265138MT1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.4K
-
TENNESSEE ST SCH BD AUTH
- CUSIP
- 880558QP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPC3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $98.2K
-
FULTON CNTY GA DEV AUTH REV
- CUSIP
- 36005FNC5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VF9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $98.1K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350366B1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FA53
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
PENNSYLVANIA ST PUB SCH BLDG AUTH
- CUSIP
- 709207DH4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $97.9K
-
WESTMINSTER COLO WTR & WASTEWT
- CUSIP
- 960686EQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZW0
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $97.8K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728B4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.7K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292L0
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224GP8
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $97.5K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440SB9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092H5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
ILLINOIS ST
- CUSIP
- 4521526K2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CXH5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.4K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544495Z72
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YBJ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582R4E3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523A75
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
NEW YORK ST CONVENTION CENTERDEV C
- CUSIP
- 649451EH0
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $97.2K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952894T4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH34
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.1K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399QP4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
KELLER TEX INDPT SCH DIST
- CUSIP
- 487694SV4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $97.0K
-
CALIFORNIA ST
- CUSIP
- 13063DSN9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
BEXAR CNTY TEX
- CUSIP
- 0882815N6
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $96.9K
-
IOWA HIGHER ED LN AUTH REV
- CUSIP
- 4624605V4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140BY8
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
CONNECTICUT ST
- CUSIP
- 20772KGE3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXJ8
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.8K
-
TEXAS ST TPK AUTH CENT TEX TPK
- CUSIP
- 882762FB8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NG5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.6K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DWB4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024YR7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.5K
-
CANADIAN CNTY OKLA EDL FACS
- CUSIP
- 135521CP5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.3K
-
KING CNTY WASH SCH DIST NO 414
- CUSIP
- 495260N23
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.2K
-
HOMEWOOD ALA EDL BLDG AUTH REV
- CUSIP
- 437887HX3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691HN3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476EJ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RZ25
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPM4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $96.1K
-
HAWAII ST
- CUSIP
- 419792WV4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
AUSTIN TEX WTR & WASTEWATER SY
- CUSIP
- 052477QB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
ILLINOIS ST
- CUSIP
- 4521526R7
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV74
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224VA4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $96.0K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765URF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.9K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JY7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.8K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BVZ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.8K
-
CALIFORNIA ST
- CUSIP
- 13063DE46
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FP73
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.6K
-
ORANGE CNTY FLA SCH BRD CTFS P
- CUSIP
- 684517SQ9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $95.5K
-
CONNECTICUT ST
- CUSIP
- 20772KVK2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $95.4K
-
ADAMS 12 FIVE STAR SCHS COLO
- CUSIP
- 006449HS4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.3K
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562VW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.3K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174VR1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532NH3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $95.2K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SZ5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPL3
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $95.2K
-
NEW HAVEN CALIF UNI SCH DIST
- CUSIP
- 645002XL5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $95.1K
-
STATE PUBLIC SCH BLDG AUTH PALEASE
- CUSIP
- 85732GUF5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XLD2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
CALIFORNIA ST
- CUSIP
- 13063EVY9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
COLORADO SPRINGS COLO UTILS RE
- CUSIP
- 1966322Z5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CGP6
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AY76
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $95.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FP6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $94.9K
-
WASHINGTON ST
- CUSIP
- 93974EJL1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $94.8K