-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XN61
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $94.8K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711TY1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
TAMPA FLA CAP IMPT CIG TAX ALL
- CUSIP
- 875146BB7
- Quantity
- 300,000
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028WQ2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
FORT BEND CNTY TEX PUB FAC COR
- CUSIP
- 34687KAW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.5K
-
DELAWARE TRANSN AUTH U S 301 P
- CUSIP
- 246430AD4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $94.2K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AH59
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $93.8K
-
WYANDOTTE CNTY KANS UNI SCH DI
- CUSIP
- 982696SX5
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $93.7K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 5446464X7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
PORT AUTH N Y & N J
- CUSIP
- 73358W6Q2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.6K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582G7
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $93.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582RPJ9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $93.4K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KZS1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.4K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178933N9
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $93.2K
-
WALLER TEX INDPT SCH DIST
- CUSIP
- 932493LY3
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 88285AJX7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
IDAHO HSG & FIN ASSN
- CUSIP
- 45129WPX2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $93.1K
-
VIA MET TRAN ADVANCED TRANSN D
- CUSIP
- 92555FDH2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
KLEIN TEX INDPT SCH DIST
- CUSIP
- 498531FX5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
NORTHEAST OHIO REGL SWR DIST W
- CUSIP
- 663903HV7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $93.0K
-
MET PIER & EXPO AUTH
- CUSIP
- 592247L99
- Quantity
- 185,000
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830VAJ9
- Quantity
- 195,000
- % of Assets
- 0.00%
- Market Value
- $92.7K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GM2
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.4K
-
IDAHO HSG & FIN ASSN
- CUSIP
- 45129WQG8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.4K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111WT7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $92.3K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BT81
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
CONNECTICUT ST
- CUSIP
- 20772KFW4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $92.2K
-
GEORGIA ST
- CUSIP
- 373385AS2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XYG0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 207758C84
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
FOOTHILL-DE ANZA CALIF CMNTY C
- CUSIP
- 345102MW4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $92.0K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247J50
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $91.8K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870SQ4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036GR1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.5K
-
MIAMI-DADE CNTY FLA SPL OBLIG
- CUSIP
- 59333NNM1
- Quantity
- 210,000
- % of Assets
- 0.00%
- Market Value
- $91.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RB21
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140CQ4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
ILLINOIS ST
- CUSIP
- 4521527B1
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.2K
-
NEW JERSEY ST EDUCTNL FACS AUTH RE
- CUSIP
- 646066N63
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $91.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261AHU4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $91.1K
-
SACRAMENTO CALIF MUN UTIL DIST
- CUSIP
- 786005K56
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646066JQ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
ORANGE CNTY FLA SCH BRD CTFS P
- CUSIP
- 684517SS5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $90.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FZV9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
NEW YORK ST TWY AUTH GEN REV J
- CUSIP
- 650010CA7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
MARYLAND ST
- CUSIP
- 574193RC4
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.7K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2F1
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
CALIFORNIA ST
- CUSIP
- 13063DR91
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $90.6K
-
SEQUOIA CALIF UN HIGH SCH DIST
- CUSIP
- 817409V28
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582RWU6
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HTG8
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HSH7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $90.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE99
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
NEW YORK N Y
- CUSIP
- 64966QCQ1
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
JEA FLA ELEC SYS REV
- CUSIP
- 46613SSL5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $90.2K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FL69
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
WASHINGTON ST CONVENTION CTR P
- CUSIP
- 93976ABJ0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $90.0K
-
DALLAS TEX
- CUSIP
- 235219ND0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.9K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GS9
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
NEW YORK ST TWY AUTH ST PERS
- CUSIP
- 650028XJ7
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $89.8K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675936N7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
ILLINOIS ST
- CUSIP
- 4521525T4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.5K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048DZ1
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.4K
-
ALAMEDA CORRIDOR TRANSN AUTH C
- CUSIP
- 010869HC2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU63
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $89.3K
-
TACOMA WASH ELEC SYS REV
- CUSIP
- 873519MZ2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2R2
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLY2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $89.0K
-
CALIFORNIA ST PUB WKS BRD LEAS
- CUSIP
- 13068XDF3
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $88.9K
-
MIDLAND TEX INDPT SCH DIST
- CUSIP
- 5977833D9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $88.8K
-
NORTH CAROLINA ST LTD OBLIG
- CUSIP
- 65829QFY5
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
NEW YORK N Y
- CUSIP
- 64966MQV4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
CHICAGO ILL WTR REV
- CUSIP
- 1677362D8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $88.7K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 882854Y97
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $88.6K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RFA2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $88.6K
-
JAMES CITY CNTY VA ECONOMIC DE
- CUSIP
- 47030FCW9
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $88.5K
-
LOUISIANA ST
- CUSIP
- 546417MF0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $88.4K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647BQ2
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $88.3K
-
SAN FRANCISCO CALIF CITY & CNT
- CUSIP
- 79765D8C7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $88.2K
-
CALIFORNIA ST
- CUSIP
- 13063DCD8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $88.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GZE7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $88.0K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VGQ5
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $87.8K
-
JEFFERSON GA PUB BLDG AUTH REV
- CUSIP
- 47407RME7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $87.8K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532LT9
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $87.8K
-
DELAWARE VALLEY PA REGL FIN AU
- CUSIP
- 246579LU8
- Quantity
- 90,000
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440QN5
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JCW6
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $87.6K
-
NEW JERSEY ST EDL FACS AUTH RE
- CUSIP
- 646067GX0
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $87.5K
-
UNIVERSITY MASS BLDG AUTH PROJ
- CUSIP
- 914440UF7
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $87.4K
-
PHILADELPHIA PA WTR & WASTEWTR
- CUSIP
- 7178932F7
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $87.3K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661C52
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
NEW YORK ST ENVIRONMENTAL FACS
- CUSIP
- 64986DNV3
- Quantity
- 80,000
- % of Assets
- 0.00%
- Market Value
- $87.1K
-
NORTHEAST OHIO REGL SWR DIST W 2019
- CUSIP
- 663903HW5
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $87.0K
-
LOUISIANA PUB FACS AUTH REV
- CUSIP
- 546399PF7
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $87.0K
-
PALOMAR CALIF CMNTY COLLEGE DI
- CUSIP
- 697511ES8
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $87.0K
-
LONG BEACH CALIF UNI SCH DIST
- CUSIP
- 542433YZ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $86.8K
-
BATTERY PK CITY AUTH N Y REV
- CUSIP
- 07133AHJ4
- Quantity
- 100,000
- % of Assets
- 0.00%
- Market Value
- $86.7K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 797356JF0
- Quantity
- 85,000
- % of Assets
- 0.00%
- Market Value
- $86.6K
-
CHICAGO ILL
- CUSIP
- 167486N88
- Quantity
- 95,000
- % of Assets
- 0.00%
- Market Value
- $86.6K
-
WALLER TEX INDPT SCH DIST
- CUSIP
- 932493HX0
- Quantity
- 105,000
- % of Assets
- 0.00%
- Market Value
- $86.5K