-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AWY9
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
WISCONSIN ST
- CUSIP
- 97705MM51
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQZ2
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.9K
-
WASHINGTON ST
- CUSIP
- 93974EVN3
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
HUTTO TEX INDPT SCH DIST
- CUSIP
- 4484924U9
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
WASHINGTON ST
- CUSIP
- 93974DX52
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJA7
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
NEW YORK N Y
- CUSIP
- 64966MJL4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FVF2
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
PHILADELPHIA PA SCH DIST
- CUSIP
- 717883TB8
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
ADAMS CNTY COLO SCH DIST NO 00
- CUSIP
- 005626TB2
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
CALIFORNIA ST
- CUSIP
- 13063C2A7
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
SPRING BRANCH TEX INDPT SCH DI
- CUSIP
- 849476VX1
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
CONNECTICUT ST
- CUSIP
- 20772KPZ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582REC6
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204B93
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
SPOKANE CNTY WASH SCH DIST NO
- CUSIP
- 848712RP2
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HEM5
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $19.8K
-
LOUISVILLE & JEFFERSON CNTY KY
- CUSIP
- 546604FV6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFB9
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.9K
-
EAGLE MTN & SAGINAW TEX INDPT
- CUSIP
- 269696QJ2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $18.7K
-
KANSAS CITY MO SAN SWR SYS REV
- CUSIP
- 48507THL0
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BDL9
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.4K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WH0
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $18.4K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DJS4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $18.1K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355P24
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $18.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV58
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $17.8K
-
ANAHEIM CALIF PUB FING AUTH
- CUSIP
- 03255LBU2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $17.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H6Z0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5L6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HSF1
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.3K
-
MINNESOTA ST
- CUSIP
- 60412AWH2
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $16.0K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730AKX5
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.9K
-
CALIFORNIA ST
- CUSIP
- 13063DG36
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $15.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XTD0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.8K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFK3
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HAW3
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.7K
-
WASHINGTON ST
- CUSIP
- 93974DY85
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.6K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AHK1
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.6K
-
NEW YORK N Y
- CUSIP
- 64966QVH0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.6K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414VS5
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.6K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915115X87
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RVY9
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.3K
-
NORTH CAROLINA TPK AUTH TRIANGLE E
- CUSIP
- 65830RAT6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $15.2K
-
SPRINGFIELD MO PUB UTIL REV
- CUSIP
- 851018KU4
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.0K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579S81
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $15.0K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SJ5
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.8K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HP4
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
NEW YORK N Y
- CUSIP
- 64966QXR6
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WXG0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.6K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFZ3
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.4K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356EM0
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $14.2K
-
PITTSBURGH PA WTR & SWR AUTH WTR &
- CUSIP
- 725304QN2
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $13.3K
-
PITTSBURGH PA WTR & SWR AUTH WTR &
- CUSIP
- 725304QP7
- Quantity
- 15,000
- % of Assets
- 0.00%
- Market Value
- $12.8K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250BN3
- Quantity
- 50,000
- % of Assets
- 0.00%
- Market Value
- $12.4K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592029CN0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582TBK7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647GU8
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HSH7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.1K
-
LOUISIANA ST
- CUSIP
- 546417KH8
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $11.0K
-
WASHINGTON ST
- CUSIP
- 93974EE28
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.9K
-
WASHINGTON ST
- CUSIP
- 93974E6W1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZD8
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
GEORGIA ST RD & TWY AUTH REV
- CUSIP
- 37358MEP2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XJL7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
ILLINOIS ST
- CUSIP
- 452153JN0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.7K
-
GARLAND TEX INDPT SCH DIST
- CUSIP
- 366155Z93
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367T2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.7K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240NT3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.7K
-
DENVER COLO CITY & CNTY
- CUSIP
- 249164QU1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.7K
-
PENNSYLVANIA ST UNIV
- CUSIP
- 7092352K0
- 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
-
MASSACHUSETTS ST
- CUSIP
- 57582RSB3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
CALIFORNIA ST
- CUSIP
- 13063EGZ3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNN1
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
NEW YORK N Y
- CUSIP
- 64966QL57
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
WASHINGTON ST
- CUSIP
- 93974EDS2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.5K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ASB7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CBT9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FWA8
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JFT0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.3K
-
WASHINGTON ST
- CUSIP
- 93974EWN2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 7962535P3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870SR2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GQ73
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 5444952L7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
CALIFORNIA ST
- CUSIP
- 13063DF78
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JEZ7
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQY3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174UJ0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
TEXAS ST
- CUSIP
- 882723ZT9
- 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
- $9.7K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174VV2
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.7K
-
VIRGINIA ST RES AUTH INFRASTRU
- CUSIP
- 92818MAW0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XXT0
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.7K
-
ILLINOIS ST
- CUSIP
- 452153AT6
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.4K
-
NEW YORK N Y
- CUSIP
- 64966QQE3
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.4K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586GS9
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.3K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 5917453K8
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.3K
-
MIAMI-DADE CNTY FLA EDL FACS A
- CUSIP
- 59333ANA5
- Quantity
- 10,000
- % of Assets
- 0.00%
- Market Value
- $9.0K