-
US DOLLAR
- CUSIP
- 999USDZ92
- Quantity
- 77,752
- % of Assets
- 0.00%
- Market Value
- $77.8K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NJ7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.8K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001ME9
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $77.7K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136VQ4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XK4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.6K
-
MIAMI-DADE CNTY FLA WTR & SWR
- CUSIP
- 59334DMU5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.3K
-
FORT WORTH TEX WTR & SWR REV
- CUSIP
- 349515W28
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
MARYLAND ST
- CUSIP
- 574193UU0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $77.0K
-
DOUGLAS CNTY WASH PUB UTIL DIS
- CUSIP
- 259561TW8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365L0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010BA8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $76.9K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GE0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.8K
-
ILLINOIS ST
- CUSIP
- 452153GC7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.7K
-
PITTSBURGH PA WTR & SWR AUTH SUBOR
- CUSIP
- 725304VF3
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.7K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BF30
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.6K
-
NEW YORK N Y
- CUSIP
- 64966MRA9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
METROPOLITAN ST LOUIS MO SWR D
- CUSIP
- 592481JW6
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.5K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AL2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
SAN ANTONIO TEX WTR REV
- CUSIP
- 79642GAZ5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.4K
-
NORTHERN CALIF SANTN AGYS FING
- CUSIP
- 66484EAM7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $76.1K
-
DISTRICT COLUMBIA UNIV REV
- CUSIP
- 25484JCY4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.1K
-
NEW YORK N Y
- CUSIP
- 64966MJM2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.0K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BTR5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $76.0K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252PD5
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW75
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.8K
-
CHARLESTON EDL EXCELLENCE FING
- CUSIP
- 160131EK0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442WR4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
KENTUCKY ST ECON DEV FIN AUTH LOUI
- CUSIP
- 49127KBV1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.7K
-
LOS ANGELES CA MUNI IMPT CORPLEASE
- CUSIP
- 544587G69
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
KENTUCKY ST PPTY & BLDGS COMMN
- CUSIP
- 49151F2Z2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068LVN2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.5K
-
CALIFORNIA ST
- CUSIP
- 13063DU22
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
NEW YORK N Y
- CUSIP
- 64966QCS7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
MIAMI-DADE CNTY FLA AVIATION R
- CUSIP
- 59333PS25
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.2K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730CGS7
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C3Q6
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $75.1K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WG4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077CX41
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
CALIFORNIA ST
- CUSIP
- 13063DLQ9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $75.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914PK68
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
NEW JERSEY ECONOMIC DEV AUTH M
- CUSIP
- 64578JBG0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $74.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJL8
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $74.5K
-
COMAL TEX INDPT SCH DIST
- CUSIP
- 1998205T4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $74.3K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XMU3
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $74.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XX86
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $74.0K
-
NEW YORK N Y
- CUSIP
- 64966MQ85
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $73.8K
-
MINNESOTA ST
- CUSIP
- 60412AL50
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $73.7K
-
CONNECTICUT ST
- CUSIP
- 20772KMG1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $73.6K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HFN2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $73.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HG22
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $73.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFY9
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $73.1K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793P94
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $73.0K
-
CALIFORNIA ST
- CUSIP
- 13063EAN6
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $72.9K
-
CALIFORNIA ST
- CUSIP
- 13062PBM3
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $72.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RU53
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $72.7K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CH2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $72.7K
-
CONNECTICUT ST
- CUSIP
- 20772KLT4
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $72.5K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BUA7
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $72.4K
-
CALIFORNIA ST
- CUSIP
- 13063DQK7
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $72.4K
-
PENNSYLVANIA ST
- CUSIP
- 70914P3V2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $72.2K
-
SPRINGDALE ARK SALES & USE TAX
- CUSIP
- 850269GC9
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $72.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYQ1
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $71.9K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQX4
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $71.8K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014E65
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $71.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797355N75
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $71.5K
-
CALIFORNIA ST
- CUSIP
- 13063DXE3
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $71.2K
-
DISTRICT COLUMBIA UNIV REV
- CUSIP
- 25484JDB3
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.9K
-
NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0
- CUSIP
- 64971XCX4
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.9K
-
WISCONSIN ST
- CUSIP
- 97705MYC3
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $70.7K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586GV2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $70.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XKJ6
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.6K
-
COOK CNTY ILL
- CUSIP
- 213185KP5
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.6K
-
MARYLAND ST STAD AUTH BUILT LE
- CUSIP
- 574294AW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $70.4K
-
ADAMS & ARAPAHOE CNTYS COLO JT
- CUSIP
- 0054823T9
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $70.3K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FW1
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJC0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $70.2K
-
WISCONSIN ST HEALTH & EDL FACS
- CUSIP
- 97712DPV2
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $70.2K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077C3U6
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.1K
-
MARYLAND ST
- CUSIP
- 574193TJ7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $70.1K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CE22
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.1K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TCN9
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $70.0K
-
EL PASO TEX INDPT SCH DIST
- CUSIP
- 283770MF9
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $70.0K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643AY6
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $69.8K
-
CALIFORNIA ST
- CUSIP
- 13063DA65
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $69.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544648WY0
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $69.6K
-
LAFAYETTE PARISH LA SCH BRD SA
- CUSIP
- 506624UR4
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $69.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79766DMR7
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $69.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647DF4
- Quantity
- 70,000
- % of Assets
- 0.00%
- Market Value
- $68.9K
-
POWAY CALIF UNI SCH DIST
- CUSIP
- 738850QY5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $68.8K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AY2
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $68.7K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GXZ0
- Quantity
- 75,000
- % of Assets
- 0.00%
- Market Value
- $68.7K
-
UNIV S C HIGHER ED REV
- CUSIP
- 913367FN3
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $68.6K
-
GEORGIA ST
- CUSIP
- 373385GP2
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $68.5K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CCK2
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $68.2K
-
CALIFORNIA ST
- CUSIP
- 13063EDE3
- Quantity
- 60,000
- % of Assets
- 0.00%
- Market Value
- $68.0K
-
CONNECTICUT ST
- CUSIP
- 20772KGH6
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $67.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WV84
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $67.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLH9
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $67.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BQX9
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $67.7K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GRS5
- Quantity
- 65,000
- % of Assets
- 0.00%
- Market Value
- $67.7K