-
AMERICAN MUN PWR OHIO INC REV
- CUSIP
- 02765URD8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
DISTRICT COLUMBIA INCOME TAX R
- CUSIP
- 25477GPB5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XLM8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.6K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HJS6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
DALLAS TEX
- CUSIP
- 235219NF5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $129.5K
-
NEW YORK ST DORM AUTH REVS NON
- CUSIP
- 65000BYU6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
VICTOR VALLEY CALIF CMNTY COLLEGE
- CUSIP
- 92603PDR0
- Quantity
- 425,000
- % of Assets
- 0.00%
- Market Value
- $129.3K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X7Y8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.2K
-
MIAMI-DADE CNTY FLA SCH BRD CT
- CUSIP
- 59333MW92
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.1K
-
DENVER COLO CITY & CNTY ARPT R
- CUSIP
- 249182RZ1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EC7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $129.0K
-
ALABAMA FEDERAL AID HIGHWAY FINANC
- CUSIP
- 010559AQ5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.8K
-
SPRINGDALE ARK SCH DIST NO 050
- CUSIP
- 850272X34
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $128.6K
-
WHATCOM CNTY WASH SCH DIST NO
- CUSIP
- 962506UE9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
NEW YORK N Y
- CUSIP
- 64966QF70
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
MINNESOTA ST
- CUSIP
- 60412AJ20
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.5K
-
FLORIDA ST BRD ED LOTTERY REV
- CUSIP
- 341507S36
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.4K
-
NEW YORK N Y
- CUSIP
- 64966QVX5
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $128.4K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BEH4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.4K
-
ATLANTA GA WTR & WASTEWTR REV
- CUSIP
- 047870SY7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
ILLINOIS ST
- CUSIP
- 452153HF9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.3K
-
WISCONSIN ST
- CUSIP
- 97705MW50
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.2K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPG2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $128.2K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259NT29
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
SOUTH CAROLINA TRANSN INFRASTR
- CUSIP
- 837152VP9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.1K
-
TRIBOROUGH BRDG & TUNL AUTH NY
- CUSIP
- 89602RJG1
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $128.0K
-
NEW JERSEY ECONOMIC DEV AUTH R
- CUSIP
- 64577B7U2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $128.0K
-
NASSAU CNTY N Y
- CUSIP
- 63165T3B9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $128.0K
-
CONNECTICUT ST SPL TAX OBLIG R
- CUSIP
- 2077582K8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $128.0K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HUY7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $128.0K
-
MARYLAND ST
- CUSIP
- 574193RD2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.9K
-
PIERCE CNTY WASH SCH DIST NO 0
- CUSIP
- 720424C81
- Quantity
- 145,000
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VPX0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HQA4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769MN6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
HOUSTON TEX UTIL SYS REV
- CUSIP
- 44244CXG7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.7K
-
LOS ANGELES CALIF DEPT ARPTS R
- CUSIP
- 544445PQ6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.6K
-
SAN ANTONIO TEX ELEC & GAS REV
- CUSIP
- 79625GNL3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $127.5K
-
INDIANA ST FIN AUTH REV
- CUSIP
- 45506EFA6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946954R6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPL1
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $127.4K
-
ILLINOIS ST
- CUSIP
- 452153JU4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.3K
-
NEW YORK N Y
- CUSIP
- 64966QY95
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.2K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 6500357V4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
SAN MATEO CALIF CITY SCH DIST
- CUSIP
- 799055UA4
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
WASHINGTON ST
- CUSIP
- 93974EXR2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252ND7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
ILLINOIS ST
- CUSIP
- 4521523B5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FKT0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $127.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XZA9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
LONG BEACH CALIF CMNTY COLLEGE
- CUSIP
- 542411ND1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $126.8K
-
NEW YORK CONVENTION CTR DEV CO
- CUSIP
- 649451DL2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
HARRIS CNTY TEX TOLL RD REV
- CUSIP
- 41423PDU8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
NEW YORK N Y
- CUSIP
- 64966MZN2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.7K
-
BROWARD CNTY FLA WTR & SWR UTI
- CUSIP
- 115117MA8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
UTAH ST
- CUSIP
- 917542XB3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.6K
-
PENNSYLVANIA ST CTFS PARTN
- CUSIP
- 709144PB9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
IOWA FIN AUTH REV
- CUSIP
- 46246K4D1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
PORT AUTH N Y & N J
- CUSIP
- 73358WN42
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5
- CUSIP
- 190335JA8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.5K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GL77
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
UTILITY DEBT SECURITIZATION AU
- CUSIP
- 91802RHT9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
ILLINOIS ST
- CUSIP
- 4521525G2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.4K
-
NORTH CAROLINA TPK AUTH TRIANG
- CUSIP
- 65830RCL1
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
ILLINOIS ST
- CUSIP
- 4521522K6
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
CONNECTICUT ST
- CUSIP
- 20772KPK9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.3K
-
LOS ANGELES CALIF DEPT WTR & P
- CUSIP
- 544532EC4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
UNIVERSITY CALIF REVS FOR PREV
- CUSIP
- 91412G3L7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
CALIFORNIA ST
- CUSIP
- 13063DDZ8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.2K
-
NEW YORK N Y
- CUSIP
- 64966QY46
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $126.0K
-
NEVADA ST HWY IMPT REV
- CUSIP
- 641480JD1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $126.0K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FMK7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
PORT SEATTLE WASH REV
- CUSIP
- 735389S90
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $125.9K
-
COLTON CALIF JT UNI SCH DIST
- CUSIP
- 197036JN7
- Quantity
- 325,000
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
CALIFORNIA ST
- CUSIP
- 13063DU30
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971WU99
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.8K
-
DENTON TEX INDPT SCH DIST
- CUSIP
- 249002HN9
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $125.6K
-
OKLAHOMA TRANSN AUTH OK F/K/A
- CUSIP
- 679111YY4
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.5K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990FGF5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.5K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592250AR5
- Quantity
- 525,000
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
UNIVERSITY UTAH UNIV REVS
- CUSIP
- 915183X85
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.4K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 64613CDX3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
ILLINOIS FIN AUTH REV
- CUSIP
- 45204FUX1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
CENTRAL TEX REGL MOBILITY AUTH
- CUSIP
- 155498KQ0
- Quantity
- 155,000
- % of Assets
- 0.00%
- Market Value
- $125.3K
-
MANSFIELD TEX INDPT SCH DIST
- CUSIP
- 564386RF9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593XV9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
FULLERTON CALIF JT UN HIGH SCH
- CUSIP
- 359796LE7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.2K
-
HOUSTON TEX UTIL SYS REV FOR I
- CUSIP
- 44244CNE3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HLS8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476DD5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.1K
-
ILLINOIS ST TOLL HWY AUTH TOLL
- CUSIP
- 452252KQ1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XG69
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
HARRIS CNTY TEX
- CUSIP
- 4140054E5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $125.0K
-
TROY MICH CITY SCH DIST
- CUSIP
- 897404UB3
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $124.9K
-
SAN DIEGO CALIF PUB FACS FING
- CUSIP
- 797299QV9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $124.9K
-
NEW YORK N Y
- CUSIP
- 64966SCH7
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $124.8K
-
PENNSYLVANIA ST
- CUSIP
- 70914PE81
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $124.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUK9
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $124.7K
-
MARYLAND ST
- CUSIP
- 574193TY4
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $124.7K
-
MONTEBELLO CALIF UNI SCH DIST
- CUSIP
- 612289TD0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $124.5K