-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DJS4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H6Z0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.9K
-
NORTH CAROLINA TPK AUTH TRIANGLE E
- CUSIP
- 65830RAT6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $16.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5L6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
WHATCOM CNTY WASH SCH DIST NO
- CUSIP
- 962506UE9
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.3K
-
NEW YORK N Y
- CUSIP
- 64966QWF3
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HSF1
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.1K
-
CALIFORNIA ST
- CUSIP
- 13063DG36
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $15.9K
-
MINNESOTA ST
- CUSIP
- 60412AWH2
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.8K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730AKX5
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.8K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833S6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTD0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.5K
-
KING CNTY WASH SCH DIST NO 414
- CUSIP
- 495260M65
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.5K
-
WASHINGTON ST
- CUSIP
- 93974DY85
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582L6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.4K
-
NEW YORK N Y
- CUSIP
- 64966QVH0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RVY9
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.3K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SJ5
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SX0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AHK1
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HP4
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.1K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFZ3
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.1K
-
NEW YORK N Y
- CUSIP
- 64966QXR6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WXG0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.0K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GEK6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.0K
-
PITTSBURGH PA WTR & SWR AUTH WTR &
- CUSIP
- 725304QN2
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.0K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250BN3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $13.9K
-
PITTSBURGH PA WTR & SWR AUTH WTR &
- CUSIP
- 725304QP7
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $13.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029CN0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.5K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GU8
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.2K
-
WASHINGTON ST
- CUSIP
- 93974E6W1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
NEW YORK N Y
- CUSIP
- 64966SAM8
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
LOUISIANA ST
- CUSIP
- 546417KH8
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJL7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.0K
-
CALIFORNIA ST
- CUSIP
- 13063EKJ4
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.9K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Z93
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.9K
-
ILLINOIS ST
- CUSIP
- 452153JN0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.9K
-
GEORGIA ST RD & TWY AUTH REV
- CUSIP
- 37358MEP2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240NT3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.7K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DWH4
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.6K
-
PENNSYLVANIA ST UNIV
- CUSIP
- 7092352K0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.6K
-
WASHINGTON ST
- CUSIP
- 93974EDS2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.6K
-
DENVER COLO CITY & CNTY
- CUSIP
- 249164QU1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593L91
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
NEW YORK N Y
- CUSIP
- 64966QL57
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RSB3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
CALIFORNIA ST
- CUSIP
- 13063DF78
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
NORTHWEST TEX INDPT SCH DIST
- CUSIP
- 667826GJ4
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.3K
-
CALIFORNIA ST
- CUSIP
- 13063EGZ3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.3K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNN1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.3K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870SR2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJN4
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBT9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444952L7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
HOUSTON TEX INDPT SCH DIST
- CUSIP
- 442403RT0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JFT0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXT0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 7962535P3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
CALIFORNIA ST
- CUSIP
- 13063EMN3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GQ73
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174VV2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
PRIVATE COLLEGES & UNIVS AUTH
- CUSIP
- 74265LM88
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.0K
-
VIRGINIA ST RES AUTH INFRASTRU
- CUSIP
- 92818MAW0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.9K
-
NEW YORK N Y
- CUSIP
- 64966QQE3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.8K
-
ILLINOIS ST
- CUSIP
- 452153AT6
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.7K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586GS9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HYG2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.6K
-
NORTH ST PAUL MAPLEWOOD MINN
- CUSIP
- 662152FF9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $8.3K
-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 5,969
- % of Assets
- 0.00%
- Market Value
- $6.0K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GGQ0
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $5.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532HS6
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $5.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854P30
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $5.3K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576051S31
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $5.0K
-
EL PASO TEX
- CUSIP
- 2837347V7
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $5.0K
-
CALIFORNIA ST
- CUSIP
- 13063EUD6
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $5.0K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917TNY3
- Quantity
- 5,000
- % of Assets
- 0.00%
- Market Value
- $4.2K