-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CC8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $28.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TWW7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QUQ7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CZL9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEH3
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $27.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8D0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.7K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152WC7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
WASHINGTON ST
- CUSIP
- 93974EG75
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
GUILFORD CNTY N C
- CUSIP
- 401784V91
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWY7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Z71
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F3W8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758K44
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GV6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4B5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZE1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRA1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTQ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYW8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
WAXAHACHIE TEX INDPT SCH DIST
- CUSIP
- 944097A61
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U70
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XEY8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQN1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCY2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HGZ5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWC5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MXC8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFB4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AC0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WT22
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
KING CNTY WASH
- CUSIP
- 49474FZN3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FM27
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151KX6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334BK5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4C5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
CONNECTICUT ST
- CUSIP
- 20772KSF7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UH2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HD5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNA2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
WASHINGTON ST
- CUSIP
- 93974EZ41
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174XQ0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCK1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
CALIFORNIA ST
- CUSIP
- 13063DZH4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.7K
-
FRIENDSWOOD TEX INDPT SCH DIST
- CUSIP
- 358586PR0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $26.7K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXG8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.7K
-
UNIVERSITY MASS BLDG AUTH REV
- CUSIP
- 914437VT2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJL0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPC3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMZ8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
MARYLAND ST
- CUSIP
- 574193RR1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
PENNSYLVANIA ST
- CUSIP
- 70914PZ47
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XX52
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CJ7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDL9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.5K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRV4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.5K
-
CALIFORNIA ST
- CUSIP
- 13063DHM3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.5K
-
ILLINOIS ST
- CUSIP
- 452153EM7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.5K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMC7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QUX2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EE3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
ILLINOIS ST
- CUSIP
- 452153KP3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUU7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DVZ9
- Quantity
- 1,290,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CP4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAX4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AY61
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAQ2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N33
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
CALIFORNIA ST
- CUSIP
- 13063D4K1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N41
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 3661552C2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
CALIFORNIA ST
- CUSIP
- 13063DBT4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLC0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647AU4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SFU9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YH2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
CHAMBERS CNTY TEX JUSTICE CTR
- CUSIP
- 157795BG9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
WASHINGTON ST
- CUSIP
- 93974ERY4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
VIRGINIA ST CMWLTH TRANSPRTN BRD T
- CUSIP
- 927793D55
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
CALIFORNIA ST
- CUSIP
- 13063DBW7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5B7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GV1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRT1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291BN5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
NEW YORK N Y
- CUSIP
- 64966MZP7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
CHICAGO ILL
- CUSIP
- 167486M22
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514S5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GX7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
MASSACHUSETTS DEPT TRANSN MET
- CUSIP
- 57563CEL2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
BROWARD CNTY FLA CONVENTION CT
- CUSIP
- 115012AS5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268DY0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PGX5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
HAWAII ST
- CUSIP
- 419792WD4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
NEW YORK N Y
- CUSIP
- 64966MZR3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWS1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
CONNECTICUT ST
- CUSIP
- 20772KHP7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357X0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WU57
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WLW0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYJ7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K