-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587G77
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RMY9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
NEW YORK N Y
- CUSIP
- 64966QM23
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.2K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BD1
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUC0
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
SABINE-NECHES TEX NAV DIST
- CUSIP
- 78532EAV4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
CONNECTICUT ST
- CUSIP
- 20772J4B5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE73
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GKK9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
PERRIS CALIF UN HIGH SCH DIST
- CUSIP
- 714398KD5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
SOUTH CAROLINA ST PUB SVC AUTH
- CUSIP
- 83715BCQ8
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
TEXAS ST
- CUSIP
- 882724ZT7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $35.0K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212904P9
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $34.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GF74
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $34.5K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGA9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
PURDUE UNIV IND UNIV REVS
- CUSIP
- 746189G52
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PL7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $34.2K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691JK7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $34.1K
-
WISCONSIN ST
- CUSIP
- 97705MJ97
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $34.0K
-
WASHINGTON ST
- CUSIP
- 93974E2R6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.9K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628V67
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7M2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HNN9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.6K
-
GEORGIA ST
- CUSIP
- 373385GX5
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.6K
-
OREGON ST
- CUSIP
- 68609UCD5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.5K
-
NEW MEXICO ST
- CUSIP
- 647293SY6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.5K
-
DALLAS FT WORTH TEX INTL ARPT
- CUSIP
- 23503CBB2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7P5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
WASHINGTON ST
- CUSIP
- 93974EU20
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
OHIO ST
- CUSIP
- 6775227Y4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
WASHINGTON ST
- CUSIP
- 93974EVA1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAK5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.3K
-
NORTH ORANGE CNTY CALIF CMNTY
- CUSIP
- 661334CL4
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.2K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADL9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.2K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593Y55
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261A2Y2
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BEJ0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946953Y2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $33.0K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YL3
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582R6H4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.7K
-
NEW YORK N Y
- CUSIP
- 64966QWJ5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDD7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.5K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093HL6
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $32.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXZ6
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $32.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XX45
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.1K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHP3
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GRR8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $32.0K
-
SAN DIEGO CNTY CALIF WTR AUTH
- CUSIP
- 797412ED1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.9K
-
CONNECTICUT ST
- CUSIP
- 20772KFY0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.9K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579Q83
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.9K
-
WASHINGTON ST
- CUSIP
- 93974EEL6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV41
- Quantity
- 40,000
- % of Assets
- 0.00%
- Market Value
- $31.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79768HGY8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GVM3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $31.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YC1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE67
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
CONNECTICUT ST
- CUSIP
- 20772KLV9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
MARYLAND ST
- CUSIP
- 574193VE5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKV5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QDZ4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
NEW YORK N Y
- CUSIP
- 64966QJW1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
PALM BEACH CNTY FLA SCH BRD CT
- CUSIP
- 696550G63
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.4K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506DX26
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.3K
-
CONNECTICUT ST
- CUSIP
- 20772KHR3
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.2K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XGM5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.1K
-
MARYLAND ST
- CUSIP
- 574193UZ9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.1K
-
ILLINOIS ST
- CUSIP
- 452153KM0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854A36
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $31.0K
-
NEW YORK ST DORM AUTH SALES TA 2018 E G 5.0
- CUSIP
- 64990AMU6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RLU7
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
NEW YORK N Y
- CUSIP
- 64966QXK1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
GREENWOOD TEX INDPT SCH DIST
- CUSIP
- 397370KH9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893H87
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RA30
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845PZ7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPL2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
VERNON CALIF ELEC SYS REV
- CUSIP
- 924397EM0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADS4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367Y1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014F49
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
WISCONSIN ST
- CUSIP
- 97705MSK2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMD8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HFA9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.7K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HB7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W4N7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914PH47
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.5K
-
NEW YORK N Y
- CUSIP
- 64966QJR2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
KING CNTY WASH
- CUSIP
- 49474FSG6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5X6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.4K
-
HOUSTON TEX UTIL SYS REV FOR I
- CUSIP
- 44244CGU5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
NEW JERSEY ECONOMIC DEV AUTH S
- CUSIP
- 64578EME4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.3K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151RQ4
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869HA6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C4P2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.2K
-
CALIFORNIA ST
- CUSIP
- 13063EUA2
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464Y5
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
DUVAL CNTY FLA SCH BRD CTFS PA
- CUSIP
- 267169GZ7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BZL0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.0K
-
FLORIDA ST BRD ED PUB ED
- CUSIP
- 34153QUV6
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $30.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CC8
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $29.9K