-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HF56
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $229.8K
-
LIVERMORE VALLEY CALIF JT UNI
- CUSIP
- 538310L43
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.8K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936L1
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $229.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPP3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $229.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758T45
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $229.6K
-
MARYLAND ST
- CUSIP
- 574193UR7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $229.4K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QDZ4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $229.2K
-
RIVERSIDE CALIF CMNTY COLLEGE
- CUSIP
- 76886PKX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $229.1K
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JC3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.8K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190NM0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $228.7K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179093JH3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GNK6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $228.4K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084185J8
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $228.4K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212905B9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $228.0K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TX3
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.9K
-
DALLAS TEX INDPT SCH DIST
- CUSIP
- 235308V26
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $227.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYA0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $227.8K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AL2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.8K
-
TEXAS TRANSN COMMN ST HWY 249
- CUSIP
- 88283NAX0
- Quantity
- 915,000
- % of Assets
- 0.01%
- Market Value
- $227.7K
-
LOS ANGELES CALIF WASTEWATER S
- CUSIP
- 53945CMM9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $227.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AJW6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $227.6K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.5K
-
MABANK TEX INDPT SCH DIST
- CUSIP
- 554086PR3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.3K
-
CLEVELAND CNTY OKLA EDL FACS A
- CUSIP
- 18604TEB0
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $227.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CBN7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.0K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 64990BD91
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $227.0K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DL7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $227.0K
-
MINNESOTA ST
- CUSIP
- 60412AM34
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $226.9K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WV4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.9K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZU3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.8K
-
WELD CNTY COLO SCH DIST NO RE-
- CUSIP
- 949255HC0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $226.6K
-
FLORIDA ST BRD GOVERNORS FLA S
- CUSIP
- 34157NBE8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
NEW BRAUNFELS TEX
- CUSIP
- 642577H94
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $226.5K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628V75
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $226.4K
-
NORTHAMPTON CNTY PA GEN PURP A
- CUSIP
- 663507DH1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $226.3K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854Z39
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZV2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $226.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412G3R4
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $226.1K
-
CALIFORNIA ST
- CUSIP
- 13063DZW1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $226.0K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973558C1
- Quantity
- 275,000
- % of Assets
- 0.01%
- Market Value
- $225.7K
-
UNIVERSITY TEX PERM UNIV FD
- CUSIP
- 915130CC0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.7K
-
LEE CNTY FLA SCH BRD CTFS PART
- CUSIP
- 523494RK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $225.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRQ8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $225.5K
-
MIAMI-DADE CNTY FLA EXPWY AUTH
- CUSIP
- 59334KJQ2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.4K
-
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0
- CUSIP
- 6500358F8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252KS7
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFX8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $225.2K
-
HUTTO TEX
- CUSIP
- 448474ZR0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $225.1K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350365J5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $225.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525ZX9
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $225.0K
-
SAN DIEGO CALIF CMNTY COLLEGE
- CUSIP
- 797272SZ5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $224.8K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEH3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $224.8K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FW83
- Quantity
- 230,000
- % of Assets
- 0.01%
- Market Value
- $224.7K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WR73
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $224.7K
-
CONROE TEX INDPT SCH DIST
- CUSIP
- 2084183Q4
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $224.6K
-
MARYLAND (STATE OF)
- CUSIP
- 574193XV5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.5K
-
WASHINGTON ST
- CUSIP
- 93974E5J1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $224.3K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FM47
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $224.2K
-
NEW YORK ST URBAN DEV CORP ST
- CUSIP
- 64985TEH0
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $224.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758K51
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $223.8K
-
NEW YORK N Y
- CUSIP
- 64966MQZ5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.7K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XM6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $223.7K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3N3
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $223.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HG48
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
CARROLLTON TEX FMRS BRH INDPT
- CUSIP
- 145628R70
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.3K
-
CHAFFEY CALIF UN HIGH SCH DIST
- CUSIP
- 157411SL4
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $223.2K
-
NEW YORK N Y
- CUSIP
- 64966Q6R6
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $223.0K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MC7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.9K
-
MINNESOTA ST
- CUSIP
- 60412AL92
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.8K
-
HORRY CNTY S C SCH DIST
- CUSIP
- 440673K67
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.8K
-
OKLAHOMA CNTY OKLA INDPT SCH D
- CUSIP
- 678841LP0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.6K
-
DISTRICT COLUMBIA
- CUSIP
- 25476FUL0
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.6K
-
SOUTH CAROLINA ST PUB SVCS AUT
- CUSIP
- 837151YW3
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $222.3K
-
PUEBLO CNTY COLO CTFS PARTN
- CUSIP
- 744829FP2
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $222.3K
-
HUDSON YDS INFRASTRUCTURE CORP
- CUSIP
- 44420RAT7
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366X4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $222.1K
-
BROWARD CNTY FLA TOURIST DEV T
- CUSIP
- 115085AX0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $222.1K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217WE9
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $222.1K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765R5Q8
- Quantity
- 300,000
- % of Assets
- 0.01%
- Market Value
- $222.1K
-
CALIFORNIA ST
- CUSIP
- 13063D4B1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $222.0K
-
SALT RIV PROJ AGRIC IMPT & PWR
- CUSIP
- 79574CCL5
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $221.9K
-
CALIFORNIA ST
- CUSIP
- 13063DSA7
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.8K
-
ENERGY NORTHWEST WASH ELEC REV
- CUSIP
- 29270C5Q4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.5K
-
MARYLAND ST
- CUSIP
- 574193VX3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.5K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954D7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.4K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GSZ8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $221.4K
-
PFLUGERVILLE TEX
- CUSIP
- 7170877W4
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $221.4K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876448JK8
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
PENNSYLVANIA ST
- CUSIP
- 70914PV66
- Quantity
- 305,000
- % of Assets
- 0.01%
- Market Value
- $221.2K
-
NEW YORK CITY TRANSITIONAL FIN AUT
- CUSIP
- 64972JD96
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $221.0K
-
HUTTO TEX
- CUSIP
- 448474ZS8
- Quantity
- 245,000
- % of Assets
- 0.01%
- Market Value
- $221.0K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BB7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $220.9K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 7436002U1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $220.9K
-
NEW YORK N Y A(A-1)
- CUSIP
- 64966QCW8
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $220.8K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009Q30
- Quantity
- 215,000
- % of Assets
- 0.01%
- Market Value
- $220.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914PX80
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $220.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GSG1
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $220.5K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117NT6
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $220.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225DY9
- Quantity
- 240,000
- % of Assets
- 0.01%
- Market Value
- $220.4K
-
MASSACHUSETTS ST WTR RES AUTH
- CUSIP
- 576049W22
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $220.4K