-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J84
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
CONNECTICUT ST SPL TAX OBLIG REVEN
- CUSIP
- 207758VN0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GA93
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CUZ2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802REJ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CD58
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $51.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BN5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
CONNECTICUT ST
- CUSIP
- 20772J6T4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
NEW YORK N Y
- CUSIP
- 64966MXJ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
ILLINOIS ST
- CUSIP
- 452152G96
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.1K
-
CLARK CNTY NEV SCH DIST
- CUSIP
- 181059WW2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054823B8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
FLORIDA INS ASSISTANCE INTERLO
- CUSIP
- 34074EAD1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FL5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AHV0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
AUSTIN TEX INDPT SCH DIST
- CUSIP
- 052430WE1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAX8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $51.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AXS1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500358B7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AMB3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412EG4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RKA3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
MOUNT PLEASANT WIS TAX INCREME
- CUSIP
- 622823AR3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQE7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.7K
-
GREAT LAKES WTR AUTH MICH WTR
- CUSIP
- 39081JAS7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 59333PT24
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
GAINESVILLE FLA UTILS SYS REV
- CUSIP
- 362848VL4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MT70
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
CHICAGO ILL MIDWAY ARPT REV
- CUSIP
- 167562SK4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
EL PASO TEX WTR & SWR REV
- CUSIP
- 283822WK6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GVF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241RU2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCR4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
DENTON TX INDEP SCH DIST
- CUSIP
- 249002FZ4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365K2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
UNIVERSITY MASS BLDG AUTH REV
- CUSIP
- 914437VQ8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
MULTNOMAH-CLACKAMAS CNTYS ORE
- CUSIP
- 625482HD9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854YK2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.5K
-
CURATORS UNIV MO SYS FACS REV
- CUSIP
- 231266MQ7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DSV8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
CALIFORNIA ST
- CUSIP
- 13063EDF0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
FOOTHILL / EASTERN TRANSN CORR
- CUSIP
- 345105GU8
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $50.4K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFC2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
METROPOLITAN ST LOUIS MO SWR D
- CUSIP
- 592481JD8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUQ4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
CALIFORNIA ST
- CUSIP
- 13063DFS2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532EW0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.3K
-
NEW YORK CITY NY TRANSITIONALFIN A
- CUSIP
- 64971WD56
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
ALABAMA FED AID HWY FIN AUTH S
- CUSIP
- 010268CB4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
PLEASANTON CALIF UNI SCH DIST
- CUSIP
- 728835K32
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
SACRAMENTO CNTY CALIF ARPT SYS
- CUSIP
- 786107PC0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
VIRGINIA ST PUB SCH AUTH SCH F
- CUSIP
- 92818HBL4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BK1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CQ5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
IMPERIAL CALIF IRR DIST ELEC R
- CUSIP
- 452650HH0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029CM2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
HAMILTON CNTY OHIO SALES TAX
- CUSIP
- 407287MF5
- Quantity
- 450,000
- % of Assets
- 0.00%
- Market Value
- $50.2K
-
HAWAII ST
- CUSIP
- 419792MN3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
DELAWARE RIV PORT AUTH PA & NJ
- CUSIP
- 246352GF9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AKH7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
BROWARD CNTY FLA SCH BRD CTFS
- CUSIP
- 115065XP4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CX54
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CP66
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYP7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
KING CNTY WASH SCH DIST NO 411
- CUSIP
- 4952243A3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440QM7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
HUDSON CNTY N J IMPT AUTH LEAS
- CUSIP
- 443730MH6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
PERALTA CALIF CMNTY COLLEGE DI
- CUSIP
- 713575WR5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112VA1
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
ATLANTA GA WTR & WASTE WTR REV
- CUSIP
- 047870NA4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224PH6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TEK8
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.1K
-
REGIONAL TRANSN DIST COLO CTFS
- CUSIP
- 75913TJU9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
TAMPA BAY WTR FLA A REGL WTR S
- CUSIP
- 875124DY2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PXJ6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
ATLANTA GA DEV AUTH REV
- CUSIP
- 04780NJL2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MR72
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
WISCONSIN ST
- CUSIP
- 97705MKM6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252JT7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350367U8
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854P97
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5H5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000VF7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.9K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WME9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
CONNECTICUT ST
- CUSIP
- 20772JU42
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
METROPOLITAN PIER & EXPOSITION AUT
- CUSIP
- 592247L65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GQ81
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.8K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333AMZ1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034A5B2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
INDIANA ST FIN AUTH WASTEWATER
- CUSIP
- 45505MJS6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
MIAMI-DADE CNTY FLA
- CUSIP
- 59333FPQ7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532DK7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CWP3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DL1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KEG4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
WASHINGTON ST
- CUSIP
- 93974E2C9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WSA1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
FRANKLIN CNTY WASH SCH DIST NO
- CUSIP
- 353442E85
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFF0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.4K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183Q4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.4K