-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GQE7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592090JY1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AK30
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $250.8K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461396Q3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.7K
-
CAPE CORAL FLA WTR & SWR REV
- CUSIP
- 139372RL2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.7K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579W29
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225PA8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.6K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248ER4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
PINAL CNTY ARIZ REV OBLIGS
- CUSIP
- 72205RJF0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
METROPOLITAN TRANSN AUTH N Y REV
- CUSIP
- 59259RS47
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
WEST CONTRA COSTA CALIF UNI SC
- CUSIP
- 95234AAT2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
COOK CNTY ILL
- CUSIP
- 213185KG5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.5K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y5N5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AWX1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
PARKER CNTY TEX JR COLLEGE DIST
- CUSIP
- 70107RDM4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.4K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AB77
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.3K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151FNK2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.3K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5F8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DG2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MR4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
COOK CNTY ILL
- CUSIP
- 213185MD0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSH9
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AQ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.1K
-
SANTA CLARA CALIF UNI SCH DIST
- CUSIP
- 801495Z96
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
HARRIS CNTY TEX
- CUSIP
- 414005WS3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
UTAH TELECOMMUNICATION OPEN IN
- CUSIP
- 91756SAP8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $250.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASR7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.9K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240NU0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.8K
-
CITRUS CALIF CMNTY COLLEGE DIS
- CUSIP
- 17741RJP4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.8K
-
STOCKTON CALIF UNI SCH DIST
- CUSIP
- 861419H44
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.8K
-
WASHOE CNTY NEV HWY REV
- CUSIP
- 940839DD2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.7K
-
MELISSA TEX INDPT SCH DIST
- CUSIP
- 585488ZP7
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $249.5K
-
WASHINGTON ST
- CUSIP
- 93974EXY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.5K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BH53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.5K
-
PORT HOUSTON AUTH TEX HARRIS C
- CUSIP
- 734262FX1
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $249.4K
-
CALIFORNIA ST
- CUSIP
- 13063DF60
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.4K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZ34
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $249.3K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730ALY2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HK84
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $249.2K
-
NEW YORK N Y
- CUSIP
- 64966SCJ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.2K
-
HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0
- CUSIP
- 432308K60
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.1K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CFH5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758B93
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $249.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.1K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225GL4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $249.0K
-
RALEIGH N C COMB ENTERPRISE SY
- CUSIP
- 751100NN4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.9K
-
WASHINGTON ST
- CUSIP
- 93974E3D6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.9K
-
OAKLAND CALIF UNI SCH DIST ALA
- CUSIP
- 672325M38
- Quantity
- 295,000
- % of Assets
- 0.01%
- Market Value
- $248.9K
-
JEFFERSON CNTY ALA SWR REV
- CUSIP
- 472682ZQ9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WH52
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $248.5K
-
NEW YORK N Y
- CUSIP
- 64966MRE1
- Quantity
- 335,000
- % of Assets
- 0.01%
- Market Value
- $248.4K
-
NEW ORLEANS LA
- CUSIP
- 64763FM22
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.4K
-
NEW MEXICO ST SEVERANCE TAX
- CUSIP
- 6473103V1
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $248.4K
-
OKLAHOMA CNTY OKLA INDPT SCH D
- CUSIP
- 678841LM7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.3K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952894V9
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $248.2K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BXU0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.1K
-
SNOHOMISH CNTY WASH PUB UTIL D
- CUSIP
- 833102F76
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RK39
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $248.0K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MDE2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.9K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615PF7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.9K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602NF90
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $247.8K
-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248GW1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.8K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584YN54
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JXS2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.6K
-
UNIVERSITY S C HIGHER ED FACS
- CUSIP
- 914857FW2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.6K
-
AUSTIN TEX CMNTY COLLEGE DIST
- CUSIP
- 052403LB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.3K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 421295BS4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $247.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XNC8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $247.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RSQ0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $247.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XC63
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $247.0K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010BA8
- Quantity
- 310,000
- % of Assets
- 0.01%
- Market Value
- $246.9K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183Y7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.8K
-
JOHNSON CNTY KANS UNI SCH DIST NO
- CUSIP
- 4787183V9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XPY1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $246.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AVU6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.6K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMD9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990EW94
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $246.2K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GY6
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $246.1K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179162LY6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.1K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GWL5
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $246.1K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DMK8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.0K
-
KANSAS CITY MO WTR REV
- CUSIP
- 485116J24
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.0K
-
WESTMINSTER COLO PUB SCHS
- CUSIP
- 960666AX3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $246.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L97
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $245.9K
-
MASSACHUSETTS ST TRANSN FD REV
- CUSIP
- 57604TKG0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.8K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AFY9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CGG7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.7K
-
HAMPTON RDS TRANSN ACCOUNTABIL
- CUSIP
- 409328AS0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RS23
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.7K
-
GREENVILLE SPARTANBURG S C ARP
- CUSIP
- 396613DJ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.6K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AJM5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.6K
-
PENNSYLVANIA ECONOMIC DEV FING
- CUSIP
- 70869PQB6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.5K
-
ADAMS 12 FIVE STAR SCHS COLO
- CUSIP
- 006449GY2
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $245.4K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476HJ8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $245.4K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225KX3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.4K
-
DALLAS AND FORT WORTH CITY
- CUSIP
- 23503CFJ1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLJ5
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $245.4K
-
MARYLAND ST
- CUSIP
- 574193RW0
- Quantity
- 290,000
- % of Assets
- 0.01%
- Market Value
- $245.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQT3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $245.3K