-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DW95
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.0K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035CB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $257.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582RS23
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.8K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014E81
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.7K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKV8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.5K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AQ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.5K
-
UNIVERSITY ARK UNIV REV
- CUSIP
- 914073DV0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.4K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328AS0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.3K
-
METROPOLITAN ST UNIV DENVER CO
- CUSIP
- 592573BU2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FLD4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.3K
-
NORTHAMPTON CNTY PA GEN PURP A
- CUSIP
- 66353LDG9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.3K
-
WASHINGTON ST FOR ISSUES DTD P
- CUSIP
- 93974DZ35
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.2K
-
NORTH CAROLINA ST
- CUSIP
- 6582566D9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.2K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593Y63
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.2K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJZ0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.2K
-
UNIVERSITY MICH UNIV REVS
- CUSIP
- 914455SB7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $256.1K
-
NEW BRAUNFELS TEX UTIL REV
- CUSIP
- 642577B66
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $256.1K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3H6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.9K
-
MARYLAND ST
- CUSIP
- 574193UE6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $255.7K
-
CARMEL IND LOC PUB IMPT BD BK
- CUSIP
- 143287BE9
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $255.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZN6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.7K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GLB7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.6K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADK1
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $255.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPB4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.4K
-
MUNICIPAL ELEC AUTH GA
- CUSIP
- 62620HGQ9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.3K
-
CALIFORNIA ST
- CUSIP
- 13063DG85
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602NF90
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $255.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AVU6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $255.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNL8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $254.8K
-
RHODE ISLAND HEALTH & EDL BLDG
- CUSIP
- 762197U90
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PL75
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.7K
-
PENNSYLVANIA ST HIGHER EDL FAC
- CUSIP
- 70917TPA3
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $254.7K
-
PLANO TEX INDPT SCH DIST
- CUSIP
- 727199B91
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $254.7K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5S0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $254.6K
-
CAPE CORAL FLA WTR & SWR REV
- CUSIP
- 139372RL2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FVZ4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGT9
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $254.5K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFN4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $254.5K
-
HOUSTON TEX
- CUSIP
- 442331U51
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.4K
-
PASCO CNTY FLA CAP IMPT CIG TA
- CUSIP
- 70252AAW5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.2K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 5917453K8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $254.2K
-
SACRAMENTO CALIF TRANSIENT OCC
- CUSIP
- 786073AW6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.1K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QHJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.1K
-
DISTRICT COLUMBIA UNIV REV
- CUSIP
- 25484JCW8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $254.0K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005B23
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $253.9K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 8371515V7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.9K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCJ8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.6K
-
DISTRICT COLUMBIA UNIV REV
- CUSIP
- 25484JDA5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.5K
-
NEW JERSEY ECONOMIC DEV AUTH S
- CUSIP
- 64578EKB2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.5K
-
HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0
- CUSIP
- 432308K60
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.4K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461396Q3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $253.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225BC9
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $253.3K
-
BEXAR CNTY TEX HOSP DIST
- CUSIP
- 088365MB4
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $253.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FXM5
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $253.1K
-
WASHINGTON ST
- CUSIP
- 93974EJJ6
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $253.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758H55
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AWX1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225PA8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.9K
-
COOK CNTY ILL
- CUSIP
- 213185KG5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.9K
-
UNIVERSITY OKLA REVS
- CUSIP
- 91476PXU7
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $252.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PU83
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $252.6K
-
NEW ORLEANS LA AVIATION BRD SP
- CUSIP
- 64763KAJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.6K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151FNK2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
ILLINOIS ST
- CUSIP
- 4521526X4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.5K
-
MIAMI BEACH FLA WTR & SWR REV
- CUSIP
- 593241BY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W2A1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PX64
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RTL0
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $252.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AQH3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.0K
-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765URH9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $252.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCU3
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $252.0K
-
GEORGIA ST
- CUSIP
- 373385EE9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $251.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XPY2
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $251.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU67
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
ROSEVILLE CALIF JT UN HIGH SCH
- CUSIP
- 777849WB2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.8K
-
COOK CNTY ILL
- CUSIP
- 213185MD0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKL1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.4K
-
CALIFORNIA ST
- CUSIP
- 13063ECF1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HU75
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914PP97
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $251.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CA2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GC28
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $250.8K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466H0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.7K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MX34
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $250.7K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063C6K1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AMB0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
CHICAGO ILL WTR REV
- CUSIP
- 167736X36
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990CDX6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYT9
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C4A9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
HARRIS CNTY TEX
- CUSIP
- 414005WS3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG81
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024L59
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
RHODE ISLAND ST COMM CORP REV
- CUSIP
- 762232AP1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CU8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GB50
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
HONOLULU HAWAII CITY & CNTY WA
- CUSIP
- 4387012W3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $250.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJH0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.3K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224QG7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WS27
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K