-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247L65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $56.8K
-
ILLINOIS ST
- CUSIP
- 452153CP2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCR0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
WASHINGTON ST
- CUSIP
- 93974EVP8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AZ9
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500356Q6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Q35
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204H89
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HX49
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
SAN BERNARDINO CALIF CMNTY COLLEGE
- CUSIP
- 796720GH7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $56.2K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195EC0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGE8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.0K
-
MISSOURI ST HEALTH & EDL FACS
- CUSIP
- 60636ASS3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ER8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XQ4
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PJ2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.9K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYJ7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BH2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
ORANGE CNTY FLA SCH BRD CTFS P
- CUSIP
- 684517SR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SDP6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNG5
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBS1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
CONNECTICUT ST
- CUSIP
- 20772KSK6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJP3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582PBD1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.3K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AA6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
FLORIDA ST DEPT MGMT SVCS CTFS
- CUSIP
- 34160PEA3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKE0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
GEORGIA ST
- CUSIP
- 373385AU7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVQ5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPY3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
MASSACHUSETTS BAY TRANSN AUTH MASS
- CUSIP
- 575579HJ9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $55.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CYK0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AP4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914PY63
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WS0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQP6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
NEW YORK N Y
- CUSIP
- 64966QJ68
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CAZ0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.8K
-
WISCONSIN ST
- CUSIP
- 97705MB38
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
CALIFORNIA ST
- CUSIP
- 13063DA40
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
CALIFORNIA ST
- CUSIP
- 13063DQ35
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
CALIFORNIA ST
- CUSIP
- 13063D2C1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.6K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643YL2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
KING CNTY WASH
- CUSIP
- 49474FZP8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JE1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REM3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XN95
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFS2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RT48
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBY3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.3K
-
NEW YORK N Y
- CUSIP
- 64966Q2P4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GZ7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111GS3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FXY5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
LUBBOCK TEX ELEC LT & PWR SYS
- CUSIP
- 549203XM4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $54.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R62
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.9K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BGV1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTT5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UV6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 915183Z83
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJN7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.7K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVK8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.6K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZF7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
ILLINOIS ST
- CUSIP
- 452153CV9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
ILLINOIS ST
- CUSIP
- 4521526U0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJS6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550G97
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R54
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEA8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
OHIO ST WTR DEV AUTH REV
- CUSIP
- 67765QPN0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMQ9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UU8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
NEW YORK N Y
- CUSIP
- 64966QL24
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BW79
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KLT8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU22
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.5K
-
ILLINOIS ST
- CUSIP
- 4521525L1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HKN7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.3K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248DE4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687GM1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
WASHINGTON ST
- CUSIP
- 93974EZD1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
SOUTHEASTERN PA TRANSN AUTH RE
- CUSIP
- 842039FQ7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXN3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
WASHINGTON ST
- CUSIP
- 93974ELU8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABA5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.1K
-
NEW YORK N Y
- CUSIP
- 64966QJS0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YDR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HY55
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112VA1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224P45
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.8K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833W7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532EW0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
WEST RANKIN MISS UTIL AUTH REV
- CUSIP
- 955525BY5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.7K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117MB6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850QP4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $51.6K
-
CHICAGO ILL WASTEWATER TRANSMI
- CUSIP
- 167727C46
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DNF7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
FRANKLIN CNTY WASH SCH DIST NO
- CUSIP
- 353442D52
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCV8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.4K