-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029CM2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.8K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240NS5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.7K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638VG1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
ILLINOIS ST
- CUSIP
- 452153EW5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PGB8
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DKM5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350367U8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FB23
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446465A6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
NEW YORK N Y
- CUSIP
- 64966QFK1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UY0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.7K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UW4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ATD9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
MARYLAND ST
- CUSIP
- 574193PQ5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JK7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
WASHINGTON ST
- CUSIP
- 93974EVM5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5L9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WS2
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
HARRIS CNTY TEX
- CUSIP
- 414005WK0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KMR1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CC57
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514T3
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728A6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BRZ6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 646136EP2
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
WISCONSIN CTR DIST WIS TAX REV
- CUSIP
- 976595JG4
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
NEW YORK N Y
- CUSIP
- 64966QXU9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.6K
-
TIMPANOGOS SPL SVC DIST UTAH S
- CUSIP
- 887440DM4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GCD4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3S3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2M6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
UNIVERSITY KY GEN RCPTS
- CUSIP
- 914378FC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3X8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CS99
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
ILLINOIS ST FIN AUTH REVENUE
- CUSIP
- 45204EHW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
GEORGETOWN TEX UTIL SYS REV
- CUSIP
- 373064Q49
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179KL7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250EY6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241FA9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
CALIFORNIA ST
- CUSIP
- 13063EDD5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJF2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
HUDSON CNTY N J IMPT AUTH LEAS
- CUSIP
- 443730QC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DBB3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.4K
-
CORONA-NORCO CALIF UNI SCH DIS
- CUSIP
- 219764RT6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMV3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW26
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.1K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560VT5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.1K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642DH1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648XN3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $41.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZX7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $41.8K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HGW7
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $41.7K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Y71
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HG8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $41.4K
-
ILLINOIS ST
- CUSIP
- 452153KQ1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $41.3K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TBZ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $41.2K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XT5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $41.1K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870TE0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
ALLEGHENY CNTY PA
- CUSIP
- 01728VVD9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $41.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAW3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.8K
-
CONTRA COSTA CALIF TRANSN AUTH
- CUSIP
- 21221MFX3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DVG1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.6K
-
KING CNTY WASH SCH DIST NO 403
- CUSIP
- 495080WN9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $40.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112TD8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.5K
-
TEXAS ST
- CUSIP
- 8827237A1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
WISCONSIN ST FOR ISSUES DTD PR
- CUSIP
- 97705MKP9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TAL5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.4K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TWP2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
CALIFORNIA ST
- CUSIP
- 13063EBT2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387FA4
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.3K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MMU5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
UMATILLA CNTY ORE SCH DIST NO
- CUSIP
- 904115FH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABC1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.2K
-
NEW YORK N Y
- CUSIP
- 64966Q6H8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
NEW YORK N Y
- CUSIP
- 64966MHB8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.1K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854WQ1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C6B1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CZ60
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $40.0K
-
SHREVEPORT LA WTR & SWR REV
- CUSIP
- 825485XQ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151XD6
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $39.9K
-
FLORIDA HIGHER EDL FACS FING A
- CUSIP
- 34073TNP8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $39.8K
-
ROCKDALE CNTY GA PUB FACS AUTH
- CUSIP
- 77302EAT9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
ILLINOIS ST
- CUSIP
- 452153KA6
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $39.5K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NY3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $39.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532HB3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $39.3K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 590545R92
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $39.1K
-
MESA ARIZ UTIL SYS REV
- CUSIP
- 590545P37
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $38.9K
-
LANSE CREUSE MICH PUB SCHS
- CUSIP
- 516228TM5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $38.7K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TCA7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $38.6K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCF4
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $38.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765RJ59
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $38.4K
-
SACRAMENTO CNTY CALIF SANTN DI
- CUSIP
- 786134WU6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $37.9K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BE7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $37.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPS7
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $37.4K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BFB6
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $37.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4F8
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $37.3K
-
NEW YORK ST
- CUSIP
- 649791VH0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $37.2K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473104F5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $37.1K
-
IOWA FIN AUTH REV
- CUSIP
- 46247SDR2
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $37.1K