-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU48
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $245.5K
-
DENVER CO CONVENTION CENTER HOTEL
- CUSIP
- 249189DS7
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $245.4K
-
RIVERSIDE CALIF CMNTY COLLEGE
- CUSIP
- 76886PKW2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $245.2K
-
COMPTON CALIF UNI SCH DIST
- CUSIP
- 204736FS6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $245.1K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067HD3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $245.0K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CA72
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $244.9K
-
DE KALB CNTY GA WTR & SEW REV
- CUSIP
- 240523ZU7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $244.8K
-
OKLAHOMA ST WTR RES BRD REVOLV
- CUSIP
- 67919PUG6
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $244.8K
-
CONNECTICUT ST
- CUSIP
- 20772KSU4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $244.8K
-
TEXAS TRANSN COMMN ST HWY 249
- CUSIP
- 88283NAX0
- Quantity
- 915,000
- % of Assets
- 0.01%
- Market Value
- $244.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XAS7
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $244.7K
-
ILLINOIS ST
- CUSIP
- 452153ES4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $244.6K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEC4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $244.0K
-
NORTH RIDGEVILLE OHIO CITY SCH
- CUSIP
- 661870LX1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.8K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990C6N6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $243.8K
-
GRAND RIVER DAM AUTH OKLA REV
- CUSIP
- 386442ZE0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $243.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPQ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.2K
-
MET GOVT NASHVILLE & DAVIDSON
- CUSIP
- 592041YQ4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $243.0K
-
WASHINGTON D C MET AREA TRAN A
- CUSIP
- 93878YAS8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $243.0K
-
PASADENA CALIF AREA CMNTY COLL
- CUSIP
- 702185GH6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $243.0K
-
EL PASO TEX
- CUSIP
- 2837348A2
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $242.9K
-
LANSING MICH
- CUSIP
- 516372UB3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.9K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845SN4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $242.9K
-
SEATTLE WASH MUN LT & PWR REV
- CUSIP
- 812643LE2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $242.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036AJ5
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $242.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036FC5
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $242.3K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HQM1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $242.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHS0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $242.0K
-
ILLINOIS ST
- CUSIP
- 452153AV1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.9K
-
ILLINOIS ST
- CUSIP
- 4521526V8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $241.9K
-
NEW YORK N Y
- CUSIP
- 64966SCS3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $241.8K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 6461397L3
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $241.7K
-
RIO HONDO CALIF CMNTY COLLEGE
- CUSIP
- 767121FK7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $241.7K
-
PORT GTR CINCINNATI DEV AUTH O
- CUSIP
- 734195EE6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.6K
-
MARYLAND ST
- CUSIP
- 574193TK4
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $241.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GUH5
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $241.5K
-
WISCONSIN ST
- CUSIP
- 97705MB87
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $241.3K
-
LIVERMORE VALLEY CALIF JT UNI
- CUSIP
- 538310L43
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.2K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615NB8
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $241.1K
-
RIVERSIDE CALIF CMNTY COLLEGE
- CUSIP
- 76886PKX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $241.1K
-
WASHINGTON ST
- CUSIP
- 93974E5V4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $241.0K
-
DISTRICT COLUMBIA WTR & SWR AU
- CUSIP
- 254845TY6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $241.0K
-
INTERMOUNTAIN PWR AGY UTAH PWR
- CUSIP
- 45884AF81
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $240.9K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285ADM7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $240.7K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BP4
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $240.3K
-
SALADO TEX INDPT SCH DIST
- CUSIP
- 793810NS7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $240.3K
-
WYLIE TEX INDPT SCH DIST COLLI
- CUSIP
- 98306ECB8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $240.2K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270CZ40
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $239.9K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DL7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $239.6K
-
NASSAU CNTY N Y INTERIM FIN AU
- CUSIP
- 631663QV6
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $239.6K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHF6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $239.5K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MW76
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $239.5K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YG2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $239.0K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212905B9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.9K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028YS6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $238.8K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CWJ2
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $238.6K
-
LOUISIANA ST
- CUSIP
- 546417FG6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $238.6K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190NM0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $238.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VNV6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $238.3K
-
INDIANAPOLIS IND LOC PUB IMPT BD B
- CUSIP
- 455280M53
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $237.9K
-
KING CNTY WASH
- CUSIP
- 49474FZN3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $237.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYA0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $237.8K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZZ3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $237.8K
-
NEW YORK N Y
- CUSIP
- 64966QFG0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $237.8K
-
HUTTO TEX
- CUSIP
- 448474ZR0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $237.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758YB3
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $237.5K
-
FLORIDA ST DEPT MGMT SVCS CTFS
- CUSIP
- 34160PEB1
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $237.3K
-
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0
- CUSIP
- 6500358F8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $237.2K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130BG2
- Quantity
- 205,000
- % 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
- $236.8K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000YW7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $236.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASE6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $236.1K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZU3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $236.0K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973558C1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $236.0K
-
NEW YORK N Y
- CUSIP
- 64966Q6R6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.9K
-
MABANK TEX INDPT SCH DIST
- CUSIP
- 554086PR3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.9K
-
CHAFFEY CALIF UN HIGH SCH DIST
- CUSIP
- 157411SL4
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $235.9K
-
FLORIDA ST BRD GOVERNORS FLA S
- CUSIP
- 34157NBE8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.9K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532AU8
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $235.6K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130CC0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $235.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2Z4
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $235.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV66
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $235.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBN7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $235.1K
-
KING CNTY WASH SWR REV
- CUSIP
- 4952894J6
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $235.1K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990GNP3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $235.1K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746AZ5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $234.9K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365F3
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $234.8K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5Q8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $234.6K
-
MASSACHUSETTS ST SCH BLDG AUTH
- CUSIP
- 576000E82
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $234.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $234.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C76
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $234.5K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $233.7K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APJ0
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $233.4K
-
AUSTIN TEX ELEC UTIL SYS REV
- CUSIP
- 052414SR1
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $233.4K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGH2
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $233.3K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GK45
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $233.3K
-
LEE CNTY FLA SCH BRD CTFS PART
- CUSIP
- 523494RK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $233.1K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272SZ5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $233.1K
-
CHICAGO ILL BRD ED DEDICATED C
- CUSIP
- 167510AE6
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $233.0K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEH3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $233.0K