-
NEW YORK N Y
- CUSIP
- 64966MZW2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $133.0K
-
WHATCOM CNTY WASH SCH DIST NO
- CUSIP
- 962506UE9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
TROY MICH CITY SCH DIST
- CUSIP
- 897404UB3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPB5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.9K
-
ARIZONA ST TRANSN BRD HWY REV
- CUSIP
- 040654YH2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.8K
-
MANATEE CNTY FLA REV
- CUSIP
- 561852HJ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532EC4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582K8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
NEW YORK N Y
- CUSIP
- 64966QF70
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.7K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 743600Z50
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
WASHINGTON ST
- CUSIP
- 93974EXJ0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $132.6K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769FU8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $132.5K
-
DELAWARE ST
- CUSIP
- 246381RM1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $132.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPL1
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $132.4K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJG1
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035DD1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $132.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WU73
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
FORT MYERS FLA UTIL REV REF
- CUSIP
- 348172UH8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MW92
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.9K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDX3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MMV3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $131.8K
-
WASHINGTON ST
- CUSIP
- 93974EXR2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKB6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $131.7K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.6K
-
DENVER COLO CITY & CNTY ARPT R
- CUSIP
- 249182RZ1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.5K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259NT29
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
- CUSIP
- 797661C94
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFA6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $131.4K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EC7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.3K
-
GREENWOOD TEX INDPT SCH DIST
- CUSIP
- 397370KJ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $131.3K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PQ6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $131.1K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RHT9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
INDIANA FIN AUTH HWY REV
- CUSIP
- 45470RCU8
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.9K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKT0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
CHICAGO ILL MET WTR RECLAMATIO
- CUSIP
- 167560SW2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
MINNESOTA ST
- CUSIP
- 60412AJ20
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
NEW YORK N Y
- CUSIP
- 64966QY46
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $130.8K
-
KING CNTY WASH
- CUSIP
- 49474FZK9
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 915183X93
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
FLORIDA ST BRD ED LOTTERY REV
- CUSIP
- 341507S36
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.6K
-
NEW YORK N Y
- CUSIP
- 64966SCH7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PX9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $130.4K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VP9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU55
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.3K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252LG2
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.2K
-
WISCONSIN ST
- CUSIP
- 97705MW50
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $130.1K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BL9
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476BW5
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $130.0K
-
MARYLAND ST
- CUSIP
- 574193RD2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.9K
-
ILLINOIS ST
- CUSIP
- 4521523B5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.8K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443WC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUB9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VY8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357V4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
RICHMOND VA UTIL SYS REV
- CUSIP
- 765433PD3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $129.4K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117MA8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FUX1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
PORT SEATTLE WASH REV
- CUSIP
- 735389S90
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $129.2K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VQ1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252ND7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 915183X85
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.9K
-
CONNECTICUT ST
- CUSIP
- 20772KPK9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.9K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647EZ9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $128.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZA9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.6K
-
BROWARD CNTY FLA CONVENTION CT
- CUSIP
- 115012AS5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CX2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $128.2K
-
BASTROP TEX INDPT SCH DIST
- CUSIP
- 070329W29
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.2K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCJ2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
ILLINOIS ST
- CUSIP
- 4521525G2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQH4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
ILLINOIS ST
- CUSIP
- 4521522K6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WN42
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MNZ3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $127.8K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N8L0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
UTAH ST
- CUSIP
- 917542XB3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
IOWA FIN AUTH REV
- CUSIP
- 46246K4D1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5
- CUSIP
- 190335JA8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
MASSACHUSETTS ST
- CUSIP
- 57582TAR3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
NORTHERN CALIF SANTN AGYS FING
- CUSIP
- 66484EAR6
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845TG8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
UNIVERSITY OREGON GEN REV
- CUSIP
- 914767AK4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
CALIFORNIA ST
- CUSIP
- 13063DDZ8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3L7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
MASSACHUSETTS ST
- CUSIP
- 57582R2F2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367T2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
CALIFORNIA ST
- CUSIP
- 13063DU30
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGF5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
NEW YORK N Y
- CUSIP
- 64966SFW1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
NEW CANEY TEX INDPT SCH DIST
- CUSIP
- 643154KC0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.0K
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JD1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.0K
-
MARYLAND ST
- CUSIP
- 574193TY4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $126.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WU99
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028B77
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FMK7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TWZ0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
ORLANDO FLA CAP IMPT SPL REV
- CUSIP
- 68641HNM2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
MIAMI-DADE CNTY FLA SCH DIST
- CUSIP
- 59333RLR3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532JT2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLS8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GR1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $126.3K