-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU71
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.3K
-
NEW YORK N Y
- CUSIP
- 64966MQU6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.2K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711SF3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
TEXAS ST
- CUSIP
- 8827237B9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
LAS VEGAS NEV CONVENTION & VIS
- CUSIP
- 51771FCF1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.1K
-
CALIFORNIA ST
- CUSIP
- 13063DXB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $154.0K
-
ALLEGHENY CNTY PA SAN AUTH SWR
- CUSIP
- 017357E67
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
CALIFORNIA MUN FIN AUTH REV
- CUSIP
- 13048T7Z0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.9K
-
UTAH TELECOMMUNICATION OPEN IN
- CUSIP
- 91756SAR4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
ALLEGHENY CNTY PA
- CUSIP
- 01728VWU0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.8K
-
ROYSE CITY TEX INDPT SCH DIST
- CUSIP
- 780869XY4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.5K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G2C8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
GREATER TEXOMA UTIL AUTH TEX C
- CUSIP
- 39239H5V1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
SAN DIEGO CALIF UNI SCH DIST
- CUSIP
- 7973555W0
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTK1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.3K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCH6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FYC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412GX83
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $153.0K
-
IOWA ST SPL OBLIG
- CUSIP
- 46257TEW5
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AGD1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HFC5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
PFLUGERVILLE TEX INDPT SCH DIS
- CUSIP
- 717096DR9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
TEXAS ST UNIV SYS FING REV
- CUSIP
- 88278PYG3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.8K
-
CLACKAMAS CNTY ORE SCH DIST NO
- CUSIP
- 179162HE5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
EAST BAY CALIF MUN UTIL DIST W
- CUSIP
- 271014D66
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WG2
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $152.7K
-
HAWAII ST
- CUSIP
- 419792RT5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HT51
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $152.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532CN2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
TEMPLE TEX COLLEGE DIST
- CUSIP
- 880115DA5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $152.5K
-
RHODE ISLAND HEALTH & EDL BLDG
- CUSIP
- 762197M32
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
NEW YORK N Y
- CUSIP
- 64966QWH9
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $152.4K
-
CALIFORNIA ST FOR PREVIOUS ISS
- CUSIP
- 13063CC32
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
ILLINOIS ST
- CUSIP
- 452153AW9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
BALTIMORE MD PROJ REV
- CUSIP
- 05922KE62
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.3K
-
JEFFERSON CNTY COLO SCH DIST N
- CUSIP
- 472736Y35
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $152.2K
-
MINNEAPOLIS & ST PAUL MINN MET
- CUSIP
- 603827WW2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
LOUISIANA LOC GOVT ENVIRONMENT
- CUSIP
- 546275AN8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
PHILADELPHIA PA GAS WKS REV
- CUSIP
- 71783MAY1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
PENNSYLVANIA ST UNIV
- CUSIP
- 709235YZ2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
DALLAS TEX AREA RAPID TRAN SAL
- CUSIP
- 235241WR3
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $152.1K
-
GREENVILLE CNTY S C SCH DIST I
- CUSIP
- 396066JE3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582F9
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $151.8K
-
CALIFORNIA ST
- CUSIP
- 13063DZ84
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.7K
-
HOMEWOOD ALA EDL BLDG AUTH REV
- CUSIP
- 437887HY1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
CONNECTICUT ST
- CUSIP
- 20772KGG8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.6K
-
SAN FRANCISCO CALIF CITY &CNTY ARP
- CUSIP
- 79766DKK4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.5K
-
MICHIGAN ST BLDG AUTH REV
- CUSIP
- 594615FL5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
LOWER COLO RIV AUTH TEX TRANSM
- CUSIP
- 54811BSA0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
PENNSYLVANIA ST
- CUSIP
- 70914P5H1
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $151.3K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AEX9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711UD5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582RH74
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GG73
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112TP1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
METROPOLITAN TRANSN AUTH N Y R
- CUSIP
- 59261APY7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $151.1K
-
PORT AUTH N Y & N J
- CUSIP
- 73358XBN1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
OHIO ST HIGHER EDL FAC COMMN
- CUSIP
- 67756DM60
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $151.0K
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632K67
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
NEW YORK N Y
- CUSIP
- 64966QWA4
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $150.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461364J7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
ORANGE CNTY FL SCH BRD COPS
- CUSIP
- 684517RX5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
LOUISIANA ST
- CUSIP
- 5464152J8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
LOUISIANA ST
- CUSIP
- 5464152D1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 7962535N8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
NEW YORK N Y
- CUSIP
- 64966MAW9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.7K
-
AUSTIN TX ARPT SYS REVENUE
- CUSIP
- 052398FE9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
NEW YORK N Y
- CUSIP
- 64966MFC8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.6K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647FP0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
MASSACHUSETTS ST DEV FIN AGY R
- CUSIP
- 57584XYB1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972HZX3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443VN9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKH3
- Quantity
- 230,000
- % of Assets
- 0.00%
- Market Value
- $150.5K
-
METROPOLITAN GOVT NASHVILLE &
- CUSIP
- 592112TC0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
GREAT LAKES WTR AUTH MICH SEW
- CUSIP
- 39081HAL6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.4K
-
DENVER COLO CITY & CNTY DEDICA
- CUSIP
- 24917DAS2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJQ9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $150.3K
-
MASSACHUSETTS ST
- CUSIP
- 57582RQX7
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WL99
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
CALIFORNIA ST
- CUSIP
- 13063DZV3
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.2K
-
LOUISIANA ST CITIZENS PPTY INS
- CUSIP
- 546456EF7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GYU2
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WM31
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.1K
-
ROSEMONT ILL
- CUSIP
- 777543WW5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
OMAHA PUB PWR DIST NEB ELEC RE
- CUSIP
- 682001FW7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JHQ4
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
METROPOLITAN WASH D C ARPTS AUTH D
- CUSIP
- 592643BP4
- Quantity
- 255,000
- % of Assets
- 0.00%
- Market Value
- $150.0K
-
FULTON CNTY GA WTR & SEW REV
- CUSIP
- 360066PR9
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $149.9K
-
MISSOURI ST HWYS & TRANS COMMN
- CUSIP
- 60636WTP0
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $149.5K
-
NEW YORK N Y
- CUSIP
- 64966SFS0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $149.4K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PG8
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TNG2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
SAN FRANCISCO CALIF BAY AREA R
- CUSIP
- 797661WQ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043
- CUSIP
- 646140CT8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
LOS ANGELES CALIF MUN IMPT COR
- CUSIP
- 544587H50
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.3K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HRX3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
TRINITY RIVER AUTH TEX REGL WA
- CUSIP
- 89658HXJ4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $149.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KJK0
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $149.0K
-
PORT SEATTLE WASH REV
- CUSIP
- 735389T24
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $148.9K
-
COLORADO ST CTFS PARTN
- CUSIP
- 196711TW5
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $148.5K