-
VIRGINIA ST PUB BLDG AUTH PUB
- CUSIP
- 9281727Z2
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3V6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $37.0K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663RC7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZD3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H6X5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.9K
-
MASSACHUSETTS ST TPK AUTH MET
- CUSIP
- 576018AL9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $36.7K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W6R0
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $36.6K
-
SAN MATEO CNTY CALIF CMNTY COLLEGE
- CUSIP
- 799038GJ7
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $36.6K
-
LOUISIANA ST
- CUSIP
- 546417FH4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.5K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAQ2
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQH9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.5K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111B37
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.5K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SD8
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.5K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883XM9
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $36.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648XP8
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582N2
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJQ0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.4K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UB9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $36.3K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMN1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $36.3K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247L24
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $36.3K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Q63
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJH7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.2K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TCB5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $36.2K
-
JEFFERSON CNTY COLO SCH DIST N
- CUSIP
- 4727362W6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.1K
-
MARYLAND ST
- CUSIP
- 574193TB4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $36.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BBZ7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.9K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005A99
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.9K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136VA9
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730CLM4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EE3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
MOUNTAIN VIEW-WHISMAN CALIF SC
- CUSIP
- 62451FME7
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $35.8K
-
HAWAII ST
- CUSIP
- 419792WG7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.7K
-
CALIFORNIA ST
- CUSIP
- 13063DVR6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.6K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ACG5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $35.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8A9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
GEORGIA ST
- CUSIP
- 373385CL5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
TRINITY RIVER AUTH TEX REGL WA
- CUSIP
- 89658HVC1
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582E2
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.4K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CV44
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWR1
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
CLARKSVILLE TENN WTR SWR & GAS
- CUSIP
- 182618PQ5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCW3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403SF9
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
NEW YORK N Y
- CUSIP
- 64966QVS6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WN3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587G77
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
MARYLAND ST
- CUSIP
- 574193NM6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KMZ3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
FORT BEND CNTY TEX
- CUSIP
- 346766H50
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7W0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
HILLSBOROUGH CNTY FLA CAP IMPT
- CUSIP
- 43232RBZ2
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AY79
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE73
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.9K
-
NEW YORK N Y
- CUSIP
- 64966SHD1
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.9K
-
WASHINGTON ST
- CUSIP
- 93974EV52
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.8K
-
TEXAS ST
- CUSIP
- 882724ZT7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.8K
-
NEW YORK N Y
- CUSIP
- 64966QCZ1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $34.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RMY9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.4K
-
SAN DIEGO CNTY CALIF REGL ARPT
- CUSIP
- 79739GMZ6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALD5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
TAMPA BAY WTR FLA A REGL WTR S
- CUSIP
- 875124HM4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
CONNECTICUT ST
- CUSIP
- 20772J4B5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
AQUARION WTR AUTH CONN WTR SYS
- CUSIP
- 03843TCC3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $33.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RG91
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.7K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BD1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
NORTH ORANGE CNTY CALIF CMNTY
- CUSIP
- 661334CL4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GKK9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FS9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $32.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RR73
- Quantity
- 55,000
- % of Assets
- 0.00%
- Market Value
- $32.8K
-
WISCONSIN ST
- CUSIP
- 97705MJ97
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GF74
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.3K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKD2
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $32.2K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628V67
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGA9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093HL6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
NEW MEXICO ST
- CUSIP
- 647293SY6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
PURDUE UNIV IND UNIV REVS
- CUSIP
- 746189G52
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
FAYETTEVILLE ARK SCH DIST NO 0
- CUSIP
- 312680CY5
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAK5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7M2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.8K
-
OHIO ST
- CUSIP
- 6775227Y4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUC0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946953Y2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
WASHINGTON ST
- CUSIP
- 93974E2R6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
OREGON ST
- CUSIP
- 68609UCD5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JK7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
SABINE-NECHES TEX NAV DIST
- CUSIP
- 78532EAV4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YL3
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBB2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7P5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDD7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.3K
-
WASHINGTON ST
- CUSIP
- 93974EU20
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.3K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212904P9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $31.1K
-
PERRIS CALIF UN HIGH SCH DIST
- CUSIP
- 714398KD5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $31.1K
-
CONNECTICUT ST
- CUSIP
- 20772KFY0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRR8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HGY8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YC1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
MARYLAND ST
- CUSIP
- 574193VE5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550G63
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K