-
NEW YORK N Y
- CUSIP
- 64966QAM2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
GLENDALE CALIF CMNTY COLLEGE D
- CUSIP
- 378394GX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
WASHINGTON ST
- CUSIP
- 93974E6Y7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XF94
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $101.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PF49
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
CALIFORNIA ST
- CUSIP
- 13063DBU1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433WZ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 650009P72
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.7K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367D7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
COLUMBUS OHIO
- CUSIP
- 199492VK2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
ILLINOIS ST
- CUSIP
- 452153AQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446466M9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XJA8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0
- CUSIP
- 797661YG4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584Y3T4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HHD8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
GEORGIA ST PORTS AUTH REV
- CUSIP
- 373586HQ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.6K
-
TEXAS ST WTR DEV BRD
- CUSIP
- 882854ZZ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
MINNESOTA ST FOR PREVIOUS ISSU
- CUSIP
- 60412AKC6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
ILLINOIS ST
- CUSIP
- 4521523C3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
HOUSTON TEX WTR & SWR SYS REV
- CUSIP
- 4424365T4
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HNN9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
KING & SNOHOMISH CNTYS WASH SC
- CUSIP
- 494656T84
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
TRI-CNTY MET TRANSN DIST ORE R
- CUSIP
- 89546RQT4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XRN0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
LAKELAND FLA ENERGY SYS REV
- CUSIP
- 51166FFX2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.5K
-
ORANGE CNTY CALIF LOC TRANSN A
- CUSIP
- 684273JB2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
GEORGIA ST
- CUSIP
- 373385GN7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WN26
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.4K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
VIRGINIA COMWLTH TRANSN BRD TR
- CUSIP
- 927793D89
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
OREGON ST DEPT TRANSN HWY USER
- CUSIP
- 68607DWR2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
MARYLAND ST
- CUSIP
- 574193UZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.3K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014T69
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.2K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AXU4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.2K
-
WASHINGTON ST
- CUSIP
- 93974EVY9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GWX8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.2K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646066N71
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AWQ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.1K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544525L89
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
WISCONSIN ST
- CUSIP
- 97705ML52
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAM4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140DH3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
CALIFORNIA ST
- CUSIP
- 13063D4S4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M25
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758XQ1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $101.0K
-
WASHINGTON ST
- CUSIP
- 93974DY93
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
HAWAII ST
- CUSIP
- 419792RH1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AF5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XCM8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZT2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
CALIFORNIA ST UNIV REV
- CUSIP
- 13077DAL6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WSZ9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.9K
-
CALIFORNIA INFRASTRUCTURE & EC
- CUSIP
- 13034ATW0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
MARION & POLK CNTYS ORE SCH DI
- CUSIP
- 569203NK4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
TAMPA BAY WTR FLA UTIL SYS REV
- CUSIP
- 875128FC9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
SAN DIEGO CNTY CALIF CTFS PART
- CUSIP
- 7973916C8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.8K
-
ILLINOIS ST
- CUSIP
- 452153KY4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.7K
-
HAWAII ST
- CUSIP
- 419792WY8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.7K
-
COLORADO ST BLDG EXCELLENT SCH
- CUSIP
- 19668QLC7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.7K
-
SACRAMENTO CNTY CALIF SANTN DI
- CUSIP
- 786134WA0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
WASHINGTON ST
- CUSIP
- 93974EJH0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
CALIFORNIA ST
- CUSIP
- 13063DP44
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
NEW YORK ST TWY AUTH GEN REV
- CUSIP
- 6500092F9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.6K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VKR8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
CALIFORNIA ST
- CUSIP
- 13063ECP9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RHS7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
ILLINOIS ST
- CUSIP
- 452153FH7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VED6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R5D4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445TT6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
GEORGETOWN TEX UTIL SYS REV
- CUSIP
- 373064Q31
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.4K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FAZ7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQL3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WZJ8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
UNIVERSITY VA UNIV REVS
- CUSIP
- 915217XB4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
LOS ANGELES CA UNIF SCH DIST
- CUSIP
- 5446463Z3
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
CALIFORNIA ST DEPT WTR RES CEN
- CUSIP
- 13067WLY6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.3K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560TL5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KBB8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
ALABAMA ST PUB SCH & COLLEGE A
- CUSIP
- 010609FJ9
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
TENNESSEE ST SCH BD AUTH
- CUSIP
- 880558JU6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 89602HGC5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592030J35
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
HARRIS CNTY-HOUSTON SPORTS AUT
- CUSIP
- 413890GP3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.2K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEE5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
SALT LAKE CITY UTAH ARPT REV
- CUSIP
- 795576GR2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
REGIONAL TRANSN DIST COLO SALE
- CUSIP
- 759136TJ3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
MICHIGAN FIN AUTH REV
- CUSIP
- 59447TNZ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
NEW YORK CITY NY MUNI WTR FINAUTH
- CUSIP
- 64972GKH6
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
SAN JOSE CALIF ARPT REV
- CUSIP
- 798136WR4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AFF7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577BKD5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KMF7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AFS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582R3Y0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JAL2
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
HARRIS CNTY TEX
- CUSIP
- 414005WN4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.1K
-
STATE PUB SCH BLDG AUTH PA LEA
- CUSIP
- 85732GUG3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $100.0K