-
ILLINOIS ST
- CUSIP
- 452153KP3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
MARYLAND ST
- CUSIP
- 574193RR1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPC3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U70
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRV4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMC7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QUX2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJL0
- 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
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUU7
- 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
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EE3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.5K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5B7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.5K
-
CALIFORNIA ST
- CUSIP
- 13063DBT4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
CALIFORNIA ST
- CUSIP
- 13063D4K1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N33
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.4K
-
CALIFORNIA ST
- CUSIP
- 13063DBW7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204N41
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SFU9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLC0
- 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
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMZ8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.2K
-
VIRGINIA ST CMWLTH TRANSPRTN BRD T
- CUSIP
- 927793D55
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
ILLINOIS ST
- CUSIP
- 452153EM7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602N7H1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WU57
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.1K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151KX6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XX52
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PZ47
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268DY0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
CHICAGO ILL
- CUSIP
- 167486M22
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034AY61
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355L85
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $26.0K
-
NEW YORK N Y
- CUSIP
- 64966MZP7
- 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
- $26.0K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GV1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174XQ0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
CONNECTICUT ST
- CUSIP
- 20772KHP7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WU81
- 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
- $25.9K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYJ7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WLW0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
MONTGOMERY CNTY MD
- CUSIP
- 61334PGX5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.9K
-
ILLINOIS ST
- CUSIP
- 452153BC2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GX7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
FRIENDSWOOD TEX INDPT SCH DIST
- CUSIP
- 358586PR0
- Quantity
- 50,000
- % 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
-
PRINCE GEORGES CNTY MD
- CUSIP
- 7417014T0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
CHAMBERS CNTY TEX JUSTICE CTR
- CUSIP
- 157795BG9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.8K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CYX4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWS1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
IRVINE CALIF FACS FING AUTH SP
- CUSIP
- 46360WAX4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FM27
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272PX3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.7K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514S5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
CONNECTICUT ST
- CUSIP
- 20772KUQ0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
FLORIDA ST MUN PWR AGY REV
- CUSIP
- 342816J48
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
MARYLAND ST
- CUSIP
- 574193QV3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBZ5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758J38
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357X0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051PF7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WR36
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591745Y57
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JW1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412G3S2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 3661552C2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FA81
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XDY5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
NEW YORK N Y
- CUSIP
- 64966MZW2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
WASHINGTON ST
- CUSIP
- 93974ERY4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RCV9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RJY3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RRF5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW34
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
TAMPA FLA WTR & WASTEWATER SYS
- CUSIP
- 875291BN5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
WASHINGTON MULTNOMAH & YAMHILL
- CUSIP
- 939307JK1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RRG3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
SOUTH CAROLINA TRANSN INFRASTR 2017
- CUSIP
- 837152UW5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WU1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KDC4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
CONNECTICUT ST
- CUSIP
- 20772KPT0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
MINNESOTA PUB FACS AUTH ST REV
- CUSIP
- 604115DD4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
HOUSTON TEX
- CUSIP
- 442331U28
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.4K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VE9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
INDIANA ST FIN AUTH WASTEWATER
- CUSIP
- 45505MJR8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KBD4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WG38
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
NEW YORK N Y
- CUSIP
- 64966MHP7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
HAWAII ST
- CUSIP
- 419792RQ1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111WS9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.3K
-
NEW YORK N Y
- CUSIP
- 64966MFH7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DQ50
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CGT1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WN48
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
GWINNETT CNTY GA SCH DIST
- CUSIP
- 403755X97
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
NEW YORK CITY NY TRANSITIONALFIN A
- CUSIP
- 64971WS68
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
DENVER COLO CITY & CNTY CTFS P
- CUSIP
- 249183YG3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJQ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691AT7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.2K