-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CQ5
- 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
-
HUDSON CNTY N J IMPT AUTH LEAS
- CUSIP
- 443730MH6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224PH6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
KING CNTY WASH SCH DIST NO 411
- CUSIP
- 4952243A3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CWP3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MT70
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
CONNECTICUT ST
- CUSIP
- 20772JU42
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
SCHAUMBURG ILL
- CUSIP
- 806347ME7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $50.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFF0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.7K
-
E 470 PUB HWY AUTH COLO REV
- CUSIP
- 26822LBM5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.6K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WSA1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HDJ3
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446465A6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CAC2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XB98
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
LEWISVILLE TEX INDPT SCH DIST
- CUSIP
- 52882PGB8
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $49.1K
-
NEW YORK N Y
- CUSIP
- 64966QXU9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $49.0K
-
NEW YORK N Y
- CUSIP
- 64966QK74
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBE7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UY0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JK7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYM0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.5K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514T3
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
ALLEGHENY CNTY PA
- CUSIP
- 01728VVD9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.4K
-
ILLINOIS ST
- CUSIP
- 452153EW5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.3K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240NS5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $48.2K
-
OXNARD CALIF UN HIGH SCH DIST
- CUSIP
- 692039TS9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.1K
-
GEORGETOWN TEX UTIL SYS REV
- CUSIP
- 373064Q49
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $48.0K
-
ILLINOIS ST FIN AUTH REVENUE
- CUSIP
- 45204EHW1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
MARYLAND ST
- CUSIP
- 574193RG5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.8K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 76912DBB3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
ST LOUIS MO ARPT REV
- CUSIP
- 791638VG1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.6K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2M6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
WASHINGTON ST
- CUSIP
- 93974EVM5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112UW4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FB23
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.2K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048EC1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $47.1K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YE7
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $47.0K
-
NEW YORK N Y
- CUSIP
- 64966MA33
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $46.9K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028ZA4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281728A6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.6K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130179KL7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GMV3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ATD9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.5K
-
HUDSON CNTY N J IMPT AUTH LEAS
- CUSIP
- 443730QC3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250EY6
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $46.4K
-
CORONA-NORCO CALIF UNI SCH DIS
- CUSIP
- 219764RT6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
MARYLAND ST
- CUSIP
- 574193PQ5
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
TIMPANOGOS SPL SVC DIST UTAH S
- CUSIP
- 887440DM4
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $46.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZX7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.2K
-
HARRIS CNTY TEX
- CUSIP
- 4140054E5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $46.0K
-
WASHINGTON TWP CALIF HEALTH CA
- CUSIP
- 940642DH1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BRZ6
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3S3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
AUGUSTA GA WTR & SEW REV
- CUSIP
- 051249GR5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.6K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5L9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WS2
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.5K
-
SANTA CLARA VY CALIF TRANSN AU
- CUSIP
- 80168NJT7
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
KING CNTY WASH SCH DIST NO 403
- CUSIP
- 495080WN9
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.4K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CC57
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.3K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFR8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990E3G0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
HARRIS CNTY TEX
- CUSIP
- 414005WK0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CS99
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
MARYLAND ST
- CUSIP
- 574193VZ8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648XN3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3X8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575577NY3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $45.0K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241FA9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.9K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000WD1
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.8K
-
CALIFORNIA ST
- CUSIP
- 13063DS41
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.7K
-
SHREVEPORT LA WTR & SWR REV
- CUSIP
- 825485XQ3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917SD42
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.5K
-
CALIFORNIA ST
- CUSIP
- 13063EDD5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
FLORIDA HIGHER EDL FACS FING A
- CUSIP
- 34073TNP8
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $44.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW26
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.3K
-
CHICAGO ILL
- CUSIP
- 167484QZ0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $44.3K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 646136EP2
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870TE0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.2K
-
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040
- CUSIP
- 283461G88
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79773KJF2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $44.1K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XT5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Y71
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560VT5
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.8K
-
ILLINOIS ST
- CUSIP
- 452153KQ1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DVG1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.3K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136ET4
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $43.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HGW7
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $43.1K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051QQ2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
NEW YORK ST
- CUSIP
- 649791VH0
- Quantity
- 45,000
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
NEW YORK N Y
- CUSIP
- 64966Q6H8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.9K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HG8
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.8K
-
IDAHO HSG & FIN ASSN
- CUSIP
- 45129WPX2
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.7K
-
ILLINOIS ST
- CUSIP
- 452153KA6
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ABC1
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.5K
-
CONTRA COSTA CALIF TRANSN AUTH
- CUSIP
- 21221MFX3
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.3K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMN1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $42.0K
-
TARRANT CNTY TEX HOSP DIST
- CUSIP
- 876387FA4
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $42.0K