-
COOK CNTY ILL SALES TAX REV
- CUSIP
- 213248CN5
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582R2H8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $229.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F5Y6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $228.6K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YS6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $228.6K
-
ROUND ROCK TEX INDPT SCH DIST
- CUSIP
- 779240RP7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $228.5K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF81
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GE34
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584X3E9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.9K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCL5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $227.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XX9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.8K
-
MASSACHUSETTS BAY TRANSN AUTH
- CUSIP
- 575579V46
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.7K
-
RICHMOND VA PUB UTIL REV
- CUSIP
- 765433KL0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.6K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AK48
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $227.4K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893W72
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.1K
-
MINNESOTA ST
- CUSIP
- 60412AL92
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $227.1K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414SR1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.0K
-
ALLEN TEX INDPT SCH DIST
- CUSIP
- 018106YC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.0K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151WU9
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $226.6K
-
CALIFORNIA ST
- CUSIP
- 13063ECQ7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
CALIFORNIA ST
- CUSIP
- 13063DZW1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
NORTHAMPTON CNTY PA GEN PURP A
- CUSIP
- 663507DH1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299NX8
- Quantity
- 260,000
- % of Assets
- 0.01%
- Market Value
- $226.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647CX6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $226.2K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSG1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $226.2K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272PV7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $226.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XUE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.0K
-
MARYLAND ST
- CUSIP
- 574193VX3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.8K
-
MASSACHUSETTS ST
- CUSIP
- 57582RY83
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WCA2
- Quantity
- 325,000
- % of Assets
- 0.01%
- Market Value
- $225.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WBW5
- Quantity
- 270,000
- % of Assets
- 0.01%
- Market Value
- $225.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRQ8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.4K
-
MIAMI-DADE CNTY FLA EXPWY AUTH
- CUSIP
- 59334KJQ2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.1K
-
NEW YORK N Y
- CUSIP
- 64966MSB6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.0K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252KS7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $224.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036HB5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.9K
-
NEW YORK N Y
- CUSIP
- 64966MQZ5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.8K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461362C4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.4K
-
WASHINGTON ST
- CUSIP
- 93974E5G7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.3K
-
KENTUCKY ST ECON DEV FIN AUTH LOUI
- CUSIP
- 49127KBU3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $224.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8C2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.2K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247K66
- Quantity
- 340,000
- % of Assets
- 0.01%
- Market Value
- $224.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPD4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.0K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZX9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $223.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z39
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $223.7K
-
CALIFORNIA ST
- CUSIP
- 13063DF37
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.7K
-
MARYLAND ST
- CUSIP
- 574193SJ8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $223.7K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936P2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.4K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WRZ7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.4K
-
CALIFORNIA ST
- CUSIP
- 13063EDC7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZP2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225FH4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $223.1K
-
FRANKLIN WIS PUB SCH DIST
- CUSIP
- 355188LB7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.1K
-
FLORIDA INS ASSISTANCE INTERLO
- CUSIP
- 34074EAC3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.9K
-
NEW YORK N Y
- CUSIP
- 64966QYP9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.9K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q30
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $222.8K
-
CALIFORNIA ST
- CUSIP
- 13063D4B1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSZ8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $222.2K
-
CALIFORNIA ST UNIV REVENUE
- CUSIP
- 13077C4B7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $222.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZ76
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $221.9K
-
MASSACHUSETTS ST
- CUSIP
- 57582RNN2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.9K
-
WELD CNTY COLO SCH DIST NO RE-
- CUSIP
- 949255HC0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.7K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130CC0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.5K
-
CALIFORNIA ST
- CUSIP
- 13063D4L9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.7K
-
CALIFORNIA ST
- CUSIP
- 13063DED6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $220.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPQ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XC30
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.2K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BB7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.1K
-
UNIVERSITY TEX UNIV REVS
- CUSIP
- 91514ALG8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.1K
-
CALIFORNIA ST
- CUSIP
- 13063DP51
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.0K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CR23
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $219.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW83
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $219.7K
-
ILLINOIS ST
- CUSIP
- 452153GE3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $219.7K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PUG6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $219.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RLK0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $219.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $219.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGF9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.3K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XAN9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RX27
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367W5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $219.1K
-
SALADO TEX INDPT SCH DIST
- CUSIP
- 793810NS7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $219.0K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HFQ0
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $218.9K
-
HUTTO TEX
- CUSIP
- 448474ZR0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VQ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.8K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212905B9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.7K
-
SUNNYVALE CALIF FING AUTH LEAS
- CUSIP
- 86754EAU0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366X4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $218.4K
-
METROPOLITAN WASH D C ARPTS AU
- CUSIP
- 592643DD9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.3K
-
RIVERSIDE CALIF CMNTY COLLEGE
- CUSIP
- 76886PKW2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HCU9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $218.3K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195EE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $218.2K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TY1
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $217.9K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C68
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APJ0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $217.9K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GJQ7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $217.8K
-
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0
- CUSIP
- 6500358F8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $217.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNC8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.7K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TED9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364F5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $217.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758ZU0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $217.7K