-
PENNSYLVANIA ST
- CUSIP
- 70914PV41
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HFA9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
GREENWOOD TEX INDPT SCH DIST
- CUSIP
- 397370KH9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367Y1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA30
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGH2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AEZ4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WQ6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
NEW YORK ST DORM AUTH SALES TA 2018 E G 5.0
- CUSIP
- 64990AMU6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
KING CNTY WASH
- CUSIP
- 49474FSG6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C4P2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
CHICAGO ILL TRAN AUTH SALES TA
- CUSIP
- 16772PCE4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893H87
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169GZ7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
NEW YORK N Y
- CUSIP
- 64966QJR2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464Y5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QUV6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845PZ7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
HOUSTON TEX UTIL SYS REV FOR I
- CUSIP
- 44244CGU5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5X6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMD8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C6U9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869HA6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
UNIVERSITY MICH UNIV REVS
- CUSIP
- 914455QM5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
SANTA CLARA VY CALIF WTR DIST
- CUSIP
- 80168FPN0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151RQ4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANA5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
CALIFORNIA EDL FACS AUTH REV
- CUSIP
- 130178VU7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BZL0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
ILLINOIS ST
- CUSIP
- 452153KK4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZC9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WS92
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
NEW JERSEY ECONOMIC DEV AUTH S
- CUSIP
- 64578EME4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224MW6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.0K
-
GARDEN ST PRESERVATION TR NJ
- CUSIP
- 365418BD3
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $29.9K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEH3
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $29.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CC8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $29.5K
-
CALIFORNIA SCH FACS FING AUTH REV
- CUSIP
- 13058RAU8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $29.3K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TWW7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $29.1K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8D0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $29.1K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QUQ7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $29.0K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F3W8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.8K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Z71
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.7K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152WC7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.7K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWY7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.7K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CZL9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
GUILFORD CNTY N C
- CUSIP
- 401784V91
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTQ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GV6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.6K
-
WASHINGTON ST
- CUSIP
- 93974EG75
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.5K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577XEY8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758K44
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCY2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JQN1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HGZ5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.3K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UH2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.3K
-
SAN ANTONIO TEX PUB FACS CORP
- CUSIP
- 796334BK5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.2K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FWC5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.2K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFB4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.2K
-
ATLANTA GA ARPT REV
- CUSIP
- 04780MXC8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914P4B5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AC0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYW8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.0K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169HD5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.0K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TRA1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.0K
-
KING CNTY WASH
- CUSIP
- 49474FZN3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $28.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F4C5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
CONNECTICUT ST
- CUSIP
- 20772KSF7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.9K
-
FRIENDSWOOD TEX INDPT SCH DIST
- CUSIP
- 358586PR0
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579U70
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.8K
-
WASHINGTON ST
- CUSIP
- 93974EZ41
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.7K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PCK1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FM27
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $27.6K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CP4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDL9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WU1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
ILLINOIS ST
- CUSIP
- 452153KP3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.5K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXG8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151KX6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $27.4K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPC3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.4K
-
CALIFORNIA ST
- CUSIP
- 13063DZH4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.3K
-
UNIVERSITY MASS BLDG AUTH REV
- CUSIP
- 914437VT2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
CALIFORNIA ST
- CUSIP
- 13063DHM3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514AJL0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.2K
-
MARYLAND ST
- CUSIP
- 574193RR1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SRV4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5B7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VMZ8
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMC7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $27.0K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QUX2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUU7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EE3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
ILLINOIS ST
- CUSIP
- 452153EM7
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.9K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355L85
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PZ47
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAQ2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.8K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371514S5
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLC0
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
CALIFORNIA ST
- CUSIP
- 13063DBT4
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K
-
CALIFORNIA ST
- CUSIP
- 13063D4K1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $26.6K