-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224A90
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179YD0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
BRUNSWICK OHIO CITY SCH DIST
- CUSIP
- 117349SG6
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.6K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586GV2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357Z5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.5K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720MB3
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
PITTSBURGH PA WTR & SWR AUTH WTR &
- CUSIP
- 725304QN2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $60.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648WZ7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $60.3K
-
WASHINGTON ST
- CUSIP
- 93974EXX9
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.1K
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BCX3
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $60.0K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822YB4
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $59.9K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355N75
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
CHESTERFIELD CNTY VA ECONOMIC
- CUSIP
- 16639EBX1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $59.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJH8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $59.7K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136XM8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $59.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AY2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $58.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQL0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.8K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNF1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.4K
-
MARYLAND ST
- CUSIP
- 574193WR5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.3K
-
SALT LAKE CITY UTAH PUB UTILS
- CUSIP
- 795604CQ8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $58.2K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DAU2
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HGQ9
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
SPRINGFIELD ILL ELEC REV
- CUSIP
- 850578UD5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BLP1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $58.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PS94
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $58.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJM1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.9K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136VY7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
SOUTH CAROLINA ST PUBLIC SVC AUTH
- CUSIP
- 837151ZJ1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
WASHINGTON ST
- CUSIP
- 93974EG83
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.8K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FB49
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZV1
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $57.7K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBW7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FR2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XV88
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
TEXAS TRANSN COMMN CENT TEX TP
- CUSIP
- 88283KBU1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.2K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WQV7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357E83
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $57.1K
-
WASHINGTON ST
- CUSIP
- 93974EU38
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $57.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJW9
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
NEW YORK N Y
- CUSIP
- 64966QFF2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.6K
-
HAWAII ST
- CUSIP
- 419792XU5
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GLA2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582M4
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $56.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HX49
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500356Q6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
WASHINGTON ST
- CUSIP
- 93974EVJ2
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
MINNESOTA ST
- CUSIP
- 60412AWU3
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $55.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZN0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
WEST HARRIS CNTY TEX REGL WTR
- CUSIP
- 95308RWX3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $55.5K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204H89
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYJ7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGE8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBS1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JX1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AJP3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582PBD1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
WASHINGTON ST
- CUSIP
- 93974EVP8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
FLORIDA ST DEPT MGMT SVCS CTFS
- CUSIP
- 34160PEA3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $55.1K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A3X6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403KJ0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.7K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J84
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $54.5K
-
GEORGIA ST
- CUSIP
- 373385AU7
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $54.4K
-
ALAMEDA CA CORRIDOR TRANSPRTNAUTH
- CUSIP
- 010869HF5
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $54.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQK6
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
NEW YORK N Y
- CUSIP
- 64966MXP9
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $54.1K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SDP6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PJ2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.5K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247L65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $53.4K
-
MASSACHUSETTS BAY TRANSN AUTH MASS
- CUSIP
- 575579HJ9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CYK0
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
ORANGE CNTY FLA SCH BRD CTFS P
- CUSIP
- 684517SR7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130AA6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
CONNECTICUT ST
- CUSIP
- 20772KSK6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.3K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XQ4
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.2K
-
CALIFORNIA ST
- CUSIP
- 13063BP71
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
MISSOURI ST HEALTH & EDL FACS
- CUSIP
- 60636ASS3
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPY3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
WISCONSIN ST
- CUSIP
- 97705MB38
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQP6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643YL2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVQ5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $53.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525Q35
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
KING CNTY WASH
- CUSIP
- 49474FZP8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602REM3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
OHIO ST HIGHER EDL FAC COMMN
- CUSIP
- 67756DZV1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
NEW YORK N Y
- CUSIP
- 64966QJ68
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
SAN JOAQUIN HILLS CALIF TRANSN
- CUSIP
- 798111GS3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
SACRAMENTO CALIF TRANSN AUTH S
- CUSIP
- 786074BZ6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
CALIFORNIA ST
- CUSIP
- 13063D2C1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RT48
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PY63
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.8K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WS0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.7K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FXC4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CAZ0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758R62
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BW95
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFS2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UV6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTT5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.4K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896032AP4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $52.3K