-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 5917453J1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $86.3K
-
CHICAGO ILL
- CUSIP
- 167484RD8
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $86.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XFN3
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $86.2K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBH0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $86.1K
-
CONNECTICUT ST
- CUSIP
- 20772KYH6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
FLORIDA ST TPK AUTH TPK REV
- CUSIP
- 343137MW2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
MIAMI BEACH FLA
- CUSIP
- 593201ZL3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $86.0K
-
LOS ANGELES CNTY CALIF PUB WKS
- CUSIP
- 54473EWP5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.9K
-
MOUNT SAN ANTONIO CALIF CMNTY
- CUSIP
- 623040MR0
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $85.9K
-
ANCHORAGE ALASKA SOLID WASTE S
- CUSIP
- 033262AV8
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $85.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYM0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.8K
-
HILLSBOROUGH CNTY FLA CAP IMPT
- CUSIP
- 43232RCE8
- Quantity
- 160,000
- % of Assets
- 0.00%
- Market Value
- $85.8K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973558W7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.8K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CM1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.7K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HLN4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $85.5K
-
MARYLAND ST
- CUSIP
- 574193UP1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $85.4K
-
WYLIE TEX INDPT SCH DIST TAYLO
- CUSIP
- 983069BW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.3K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204L84
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.2K
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BFL6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZF8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.2K
-
EASTERN MUN WTR FING AUTH CALI
- CUSIP
- 27677SAW3
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.2K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117NJ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
COLUMBUS OHIO SWR REV
- CUSIP
- 199561GN5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
DALLAS TEX WTRWKS & SWR SYS RE
- CUSIP
- 23542JAP0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
WASHINGTON ST
- CUSIP
- 93974EE69
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
ILLINOIS ST
- CUSIP
- 4521527F2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
HUTTO TEX INDPT SCH DIST
- CUSIP
- 4484925Q7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
PHOENIX ARIZ CIVIC IMPT CORP W
- CUSIP
- 71883RPL1
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.1K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826EM9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.0K
-
TEXAS ST TPK AUTH CENT REV
- CUSIP
- 882762AU1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $85.0K
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BCY1
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $85.0K
-
SAN FRANCISCO CALIF MUN TRANSN
- CUSIP
- 797686EH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $84.9K
-
NEW YORK N Y
- CUSIP
- 64966MHM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $84.9K
-
MINNESOTA ST
- CUSIP
- 60412AWP4
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $84.6K
-
ILLINOIS ST
- CUSIP
- 452153JX8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $84.6K
-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DJ1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $84.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525XF0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $84.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JPX0
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WJ80
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $84.2K
-
LOS ANGELES CNTY CALIF FACS IN
- CUSIP
- 54531FAT8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $84.1K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001NH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $84.0K
-
IRVINE CALIF FACS FING AUTH LE
- CUSIP
- 46360XAQ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $84.0K
-
JACKSON CNTY MO SPL OBLIG
- CUSIP
- 467578LZ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475WK6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $83.9K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615MX1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $83.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FJL9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $83.8K
-
FAYETTEVILLE ARK SCH DIST NO 0
- CUSIP
- 312680DC2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $83.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HBE6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $83.5K
-
DENVER COLO CITY & CNTY
- CUSIP
- 249164QV9
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $83.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HK76
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $83.4K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241TC0
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $83.4K
-
KLEIN TEX INDPT SCH DIST
- CUSIP
- 498531SP8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854XB3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $83.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WG95
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $83.2K
-
LEE CNTY FLA SCH BRD CTFS PART
- CUSIP
- 523494RJ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $83.2K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833X5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $83.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758K77
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $82.8K
-
INDIANAPOLIS IND LOC PUB IMPT
- CUSIP
- 45528U2E0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $82.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQM2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $82.6K
-
DALLAS TEX
- CUSIP
- 235219UV2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $82.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028C43
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $82.6K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XCU8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $82.4K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140DK6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $82.3K
-
NASSAU CNTY N Y
- CUSIP
- 63165T4K8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $82.3K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328AT8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $82.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGL6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $82.0K
-
EBERT MET DIST COLO
- CUSIP
- 278698BA2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $82.0K
-
IDAHO ST BLDG AUTH SALES TAX R
- CUSIP
- 451446AP3
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
DOWNEY CALIF UNI SCH DIST
- CUSIP
- 261005TW2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
LANSING MICH BRD WTR & LT UTIL
- CUSIP
- 516391FM6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247P20
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $81.9K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HPB6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.8K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845MX5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $81.7K
-
CHICAGO ILL TRAN AUTH CAP GRNT
- CUSIP
- 167723HD0
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.6K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643AZ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.5K
-
OKLAHOMA CAP IMP AUTH ST HWY C
- CUSIP
- 678514DK3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.5K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586GU4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461365W7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TCF6
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXG4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.3K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GBR3
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $81.2K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PM4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $81.1K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111GN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $81.0K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CKX7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $81.0K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTP7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.9K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GWH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.8K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBX3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.7K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QCY8
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.7K
-
HUMBLE TEX INDPT SCH DIST
- CUSIP
- 445047NE9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.7K
-
UNIVERSITY CINCINNATI OHIO GEN
- CUSIP
- 9141194V1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
YSLETA TEX INDPT SCH DIST
- CUSIP
- 98816PCV2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204S20
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.6K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AK4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.5K
-
SAN JOAQUIN HILLS CA TOLL
- CUSIP
- 798111EC0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.4K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WM1
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.3K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174H96
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.3K
-
NEW YORK ST PWR AUTH GREEN TRA
- CUSIP
- 65000XAW0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAG3
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XW38
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $80.0K