-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364F5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $213.1K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 79730AMM7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225AZ9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $212.9K
-
CALIFORNIA ST
- CUSIP
- 13063DP51
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $212.9K
-
MARYLAND ST
- CUSIP
- 574193QQ4
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $212.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036HB5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.8K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009X24
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $212.8K
-
CALIFORNIA ST
- CUSIP
- 13063DED6
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $212.8K
-
DELAWARE ST
- CUSIP
- 246381RP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.6K
-
ALABAMA FEDERAL AID HIGHWAY FINANC
- CUSIP
- 010559AF9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.6K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001ME9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZP0
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $212.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JSP4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.2K
-
GREATER FALL RIVER MASS VOCATI
- CUSIP
- 391712BH8
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $212.2K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647JE1
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $212.2K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709225MC7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
PEARLAND TEX INDPT SCH DIST
- CUSIP
- 704880DM2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GPC2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
MIAMI-DADE CNTY FLA TRAN SYS S
- CUSIP
- 59334PKW6
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $212.1K
-
PHOENIX ARIZ CIVIC IMPT CORP R
- CUSIP
- 718846BC1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $212.0K
-
WEST VA PKWYS AUTH TPK TOLL RE
- CUSIP
- 956510AY7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $211.9K
-
MARYLAND ST STAD AUTH BUILT LE
- CUSIP
- 574294AW4
- Quantity
- 350,000
- % of Assets
- 0.01%
- Market Value
- $211.8K
-
FRANKLIN WIS PUB SCH DIST
- CUSIP
- 355188LB7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $211.7K
-
KING CNTY WASH SCH DIST NO 414
- CUSIP
- 495260M99
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $211.6K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136UU6
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $211.6K
-
SUNNYVALE CALIF FING AUTH LEAS
- CUSIP
- 86754EAU0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $211.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068L8C2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPQ3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QEH3
- Quantity
- 235,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FFX8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $211.3K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845SM6
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.2K
-
RIVERSIDE CALIF CMNTY COLLEGE
- CUSIP
- 76886PKW2
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $211.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XYA0
- Quantity
- 255,000
- % of Assets
- 0.01%
- Market Value
- $211.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CFM5
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 421295BU9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
HOUSTON TEX
- CUSIP
- 442332CX8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BC93
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $211.0K
-
MASSACHUSETTS ST
- CUSIP
- 57582R7N0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.9K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZX5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.8K
-
NORTH RIDGEVILLE OHIO CITY SCH
- CUSIP
- 661870LX1
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2D3
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
METROPOLITAN ATLANTA RAPID TRA
- CUSIP
- 591746BB7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
METROPOLITAN NASHVILLE ARPT AU
- CUSIP
- 592190NM0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $210.7K
-
SALADO TEX INDPT SCH DIST
- CUSIP
- 793810NS7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $210.6K
-
TEXAS ST UNIV SYS
- CUSIP
- 88278PN83
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.5K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCS2
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $210.5K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3R8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.5K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GQF5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $210.5K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224XM6
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $210.3K
-
CLARK CNTY NEV FOR ISSUES DTD
- CUSIP
- 180848RZ8
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $210.3K
-
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040
- CUSIP
- 283461G88
- Quantity
- 210,000
- % of Assets
- 0.01%
- Market Value
- $210.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461366X4
- Quantity
- 220,000
- % of Assets
- 0.01%
- Market Value
- $210.2K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117NT6
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $210.1K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247FZ8
- Quantity
- 225,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
NEW YORK N Y
- CUSIP
- 64966QYP9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
WASHINGTON CNTY ORE SCH DIST N
- CUSIP
- 9384292Q9
- Quantity
- 500,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AZZ3
- Quantity
- 265,000
- % of Assets
- 0.01%
- Market Value
- $210.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JGF9
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.9K
-
BEXAR CNTY TEX
- CUSIP
- 088281L81
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $209.9K
-
MARYLAND ST
- CUSIP
- 574193WT1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.8K
-
TEXAS TRANSN COMMN ST HWY 249
- CUSIP
- 88283NAX0
- Quantity
- 915,000
- % of Assets
- 0.01%
- Market Value
- $209.8K
-
ILLINOIS ST
- CUSIP
- 452153GE3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $209.8K
-
BAY AREA TOLL AUTH CALIF TOLL
- CUSIP
- 072024WH1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.7K
-
CALIFORNIA ST
- CUSIP
- 13063DWU8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.7K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250DB7
- Quantity
- 1,000,000
- % of Assets
- 0.01%
- Market Value
- $209.7K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XCG2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.6K
-
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0
- CUSIP
- 6500358F8
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $209.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XC30
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.6K
-
WISCONSIN ST ENVIRONMENTAL IMP
- CUSIP
- 97709TEW2
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $209.6K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212905B9
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $209.5K
-
HONOLULU HAWAII CITY & CNTY
- CUSIP
- 438687TY1
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $209.5K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C68
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.5K
-
CALIFORNIA ST
- CUSIP
- 13063DB98
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.3K
-
MABANK TEX INDPT SCH DIST
- CUSIP
- 554086PR3
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JNC8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036DL7
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $209.1K
-
CALIFORNIA ST
- CUSIP
- 13063EDL7
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.1K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367W5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $209.0K
-
FORT LAUDERDALE FLA WTR & SWR
- CUSIP
- 347658ZA7
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $208.8K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112XU5
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $208.8K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 594695Y85
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $208.6K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57585BGK8
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.5K
-
MARYLAND ST
- CUSIP
- 574193VP0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.5K
-
SAN DIEGO CNTY CALIF REGL TRAN
- CUSIP
- 797400PJ1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.4K
-
WASHINGTON ST
- CUSIP
- 93974E5E2
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252NW5
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.3K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261ANK9
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $208.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5M4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FV92
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $208.2K
-
NORTH EAST INDPT SCH DIST TEX
- CUSIP
- 6591542Z0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $208.2K
-
MONROE CNTY N Y INDL DEV CORP
- CUSIP
- 61075TWS3
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $208.2K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLU3
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $208.0K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 23503CCP0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.9K
-
PITTSBURGH PA WTR & SWR AUTH W
- CUSIP
- 725304VD8
- Quantity
- 195,000
- % of Assets
- 0.01%
- Market Value
- $207.9K
-
TEXAS ST
- CUSIP
- 882725DF8
- Quantity
- 205,000
- % of Assets
- 0.01%
- Market Value
- $207.8K
-
ORLANDO FLA UTILS COMMN UTIL S
- CUSIP
- 686507MH4
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.8K
-
LEE CNTY FLA SCH BRD CTFS PART
- CUSIP
- 523494RK0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $207.8K
-
HUTTO TEX
- CUSIP
- 448474ZR0
- Quantity
- 250,000
- % of Assets
- 0.01%
- Market Value
- $207.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7X0
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.7K
-
LOUISIANA ST GAS & FUELS TAX R
- CUSIP
- 546475XD1
- Quantity
- 200,000
- % of Assets
- 0.01%
- Market Value
- $207.5K