-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BDD6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $80.0K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272SE2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMT2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.5K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009U27
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $79.4K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VL2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.2K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001GZ9
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
DELAWARE TRANSN AUTH TRANSN SY
- CUSIP
- 246428K39
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PY22
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $79.1K
-
AURORA COLO WTR REV
- CUSIP
- 051595DF0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525R75
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVS1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASF3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAP4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SSE1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
NEW YORK N Y
- CUSIP
- 64966QWB2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.6K
-
ILLINOIS ST
- CUSIP
- 452153KB4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221WU5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870TK6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.4K
-
OREGON ST
- CUSIP
- 68609UCF0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
NEW YORK N Y
- CUSIP
- 64966QJ43
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AE37
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.2K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151WT2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DH0
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
CONNECTICUT ST HEALTH & EDL FA
- CUSIP
- 20775DGP1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $78.1K
-
HAMILTON CNTY IND PUB BLDG COR
- CUSIP
- 40721YCH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $78.0K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F4Z0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.9K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAY2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CM4
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
NEW YORK N Y
- CUSIP
- 64966QHA1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.5K
-
HUMBLE TEX INDPT SCH DIST
- CUSIP
- 445047JQ7
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNA2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCB1
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $77.2K
-
SOUTH JERSEY TRANSN AUTH N J T
- CUSIP
- 838536MP2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $77.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQG1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
NEW YORK N Y
- CUSIP
- 64966Q2F6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
NEW YORK N Y
- CUSIP
- 64966MR27
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893J28
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
CALIFORNIA ST
- CUSIP
- 13063DN79
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
MONROE CNTY NY INDL DEV CORP REVEN
- CUSIP
- 61075TSK5
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAQ2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L63
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
NEW YORK N Y
- CUSIP
- 64966QC57
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111YZ1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869MH5
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136VQ4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XK4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMU5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.2K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183W1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TEJ6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NJ7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BF30
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691EM8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
METROPOLITAN ST LOUIS MO SWR D
- CUSIP
- 592481JW6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64985SGB3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
ILLINOIS ST
- CUSIP
- 452153GC7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068LVN2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNT8
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $75.4K
-
NEW YORK N Y
- CUSIP
- 64966MJM2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
NEW YORK N Y
- CUSIP
- 64966MRA9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTR5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PD5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.3K
-
CHARLESTON EDL EXCELLENCE FING
- CUSIP
- 160131EK0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WR4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
NEW YORK N Y
- CUSIP
- 64966QQF0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
LOS ANGELES CA MUNI IMPT CORPLEASE
- CUSIP
- 544587G69
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F2Z2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KNB5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WM64
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
CALIFORNIA ST
- CUSIP
- 13063EWY8
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
FOLSOM CORDOVA CALIF UNI SCH D
- CUSIP
- 34440PHP9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
CALIFORNIA ST
- CUSIP
- 13063DXC7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WTS1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
TEXAS ST
- CUSIP
- 8827242G1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $74.7K
-
SALT LAKE CITY UTAH ARPT REV
- CUSIP
- 795576LA3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854J45
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAX6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 590545J42
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
ADAMS & WELD CNTYS COLO SCH DI
- CUSIP
- 005518YW9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.4K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKT3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.2K
-
ANTELOPE VALLEY CALIF CMNTY CO
- CUSIP
- 03667PKW1
- Quantity
- 250,000
- % of Assets
- 0.00%
- Market Value
- $74.1K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595FX1
- Quantity
- 500,000
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
SOUTHWESTERN CMNTY COLLEGE DIST CA
- CUSIP
- 845389EX9
- Quantity
- 205,000
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
MARYLAND ST
- CUSIP
- 574193UU0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $73.6K
-
PITTSBURGH PA WTR & SWR AUTH SUBOR
- CUSIP
- 725304VF3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $73.6K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XL0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $73.4K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PDK9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $73.4K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WT8
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $73.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JD3
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $73.0K
-
RICHARDSON TEX INDPT SCH DIST
- CUSIP
- 7632616E9
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $72.8K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365L0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $72.8K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AMF9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $72.7K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001MD1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $72.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJL8
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DP2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $72.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C3Q6
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117MC4
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
NEW YORK N Y
- CUSIP
- 64966MQ85
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $72.1K
-
MINNESOTA ST
- CUSIP
- 60412AL50
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $72.0K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GE0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $71.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HG22
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $71.7K