-
MASSACHUSETTS ST
- CUSIP
- 57582RPQ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.3K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YS6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $238.3K
-
NEW YORK N Y
- CUSIP
- 64966QFG0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $238.3K
-
SUNNYVALE CALIF FING AUTH LEAS
- CUSIP
- 86754EAU0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.2K
-
WYLIE TEX INDPT SCH DIST COLLI
- CUSIP
- 98306ECB8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $238.0K
-
KING CNTY WASH
- CUSIP
- 49474FZN3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $237.9K
-
FLORIDA ST DEPT MGMT SVCS CTFS
- CUSIP
- 34160PEB1
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $237.8K
-
NORTH RIDGEVILLE OHIO CITY SCH
- CUSIP
- 661870LX1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $237.7K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPH3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $237.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YB3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $237.5K
-
ILLINOIS ST
- CUSIP
- 452153AV1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GTE4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $236.7K
-
RIVERSIDE CALIF CMNTY COLLEGE
- CUSIP
- 76886PKW2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.7K
-
INDIANAPOLIS IND LOC PUB IMPT BD B
- CUSIP
- 455280M53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.2K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AU8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $236.1K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BG2
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $235.9K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000YW7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $235.7K
-
COMPTON CALIF UNI SCH DIST
- CUSIP
- 204736FS6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $235.6K
-
MET GOVT NASHVILLE & DAVIDSON
- CUSIP
- 592041YQ4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZZ3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $235.5K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZU3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.3K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952894J6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $235.3K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365F3
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $235.1K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DL7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.0K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024VQ2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $234.9K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195EE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $234.5K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 717893W72
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $234.1K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C76
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $234.0K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGH2
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $234.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2Z4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $233.9K
-
HUTTO TEX
- CUSIP
- 448474ZR0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $233.7K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746AZ5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $233.5K
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510AE6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $233.4K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130CC0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $233.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466Q0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $233.2K
-
GEORGIA ST
- CUSIP
- 3733846V3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $233.0K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204Y56
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $233.0K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPH2
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $232.9K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414SR1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.9K
-
LIVERMORE VALLEY CALIF JT UNI
- CUSIP
- 538310L43
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WE9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $232.7K
-
MABANK TEX INDPT SCH DIST
- CUSIP
- 554086PR3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.6K
-
SALADO TEX INDPT SCH DIST
- CUSIP
- 793810NS7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.6K
-
TEXAS TRANSN COMMN ST HWY 249
- CUSIP
- 88283NAX0
- Quantity
- 915,000
- % of Assets
- 0.01%
- Market Value
- $232.6K
-
ILLINOIS MUN ELEC AGY PWR SUPP
- CUSIP
- 452024JJ2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $232.5K
-
RIVERSIDE CNTY CALIF TRANSN CO
- CUSIP
- 769125GV1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.5K
-
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0
- CUSIP
- 6500358F8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.5K
-
LOS ANGELES CALIF CMNTY COLLEG
- CUSIP
- 54438CF23
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $232.3K
-
CALIFORNIA ST
- CUSIP
- 13063D5K0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $232.2K
-
ELK GROVE CALIF UNI SCH DIST C
- CUSIP
- 287286BN7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $232.2K
-
RIVERSIDE CALIF CMNTY COLLEGE
- CUSIP
- 76886PKX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $232.0K
-
CALIFORNIA ST
- CUSIP
- 13063DSD1
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $232.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $231.9K
-
PIEDMONT MUN PWR AGY S C ELEC
- CUSIP
- 720175ZS0
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $231.9K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV66
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $231.4K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936L1
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $231.3K
-
TEXAS PRIVATE ACTIVITY BD SURF
- CUSIP
- 882667AS7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $231.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HF56
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $231.3K
-
GEORGIA ST
- CUSIP
- 373385CM3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $231.2K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212905B9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $231.2K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T45
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $231.0K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190NM0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $230.9K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272SZ5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $230.9K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APJ0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $230.7K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308V26
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $230.6K
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JC3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $230.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WS92
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW83
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNK6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $230.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BD91
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $230.0K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TEH0
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $230.0K
-
FLORIDA ST BRD GOVERNORS FLA S
- CUSIP
- 34157NBE8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.9K
-
NORTHAMPTON CNTY PA GEN PURP A
- CUSIP
- 663507DH1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $229.5K
-
WISCONSIN ST
- CUSIP
- 97705MJ30
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $229.4K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WR73
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $229.3K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TX3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $229.2K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227UY5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $228.9K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z39
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.7K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJW6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $228.5K
-
WELD CNTY COLO SCH DIST NO RE-
- CUSIP
- 949255HC0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $228.5K
-
NEW YORK N Y
- CUSIP
- 64966Q6R6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $228.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRQ8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $228.4K
-
LEE CNTY FLA SCH BRD CTFS PART
- CUSIP
- 523494RK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $228.4K
-
CALIFORNIA ST
- CUSIP
- 13063DZW1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $228.3K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFX8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628V75
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYA0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $228.1K
-
CLEVELAND CNTY OKLA EDL FACS A
- CUSIP
- 18604TEB0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.6K
-
OHIO ST
- CUSIP
- 677523JY9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $227.5K
-
ILLINOIS ST
- CUSIP
- 452153KU2
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $227.4K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YW7
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $227.4K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758K51
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $227.4K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365J5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $227.2K
-
NEW YORK N Y A(A-1)
- CUSIP
- 64966QCW8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $227.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZX9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $226.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBN7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.8K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628R70
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.7K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436002U1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.4K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151YW3
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $226.3K