-
MICHIGAN ST TRUNK LINE
- CUSIP
- 5946952Y3
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $124.5K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XU55
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $124.4K
-
PENNSYLVANIA ST TPK COMMN OIL
- CUSIP
- 709221VY8
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $124.3K
-
TRIBOROUGH BRDG & TUNL AUTH N
- CUSIP
- 896035CA8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $124.3K
-
MULTNOMAH CNTY ORE SCH DIST NO
- CUSIP
- 625517PX9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $124.3K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CX2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $124.2K
-
NEW JERSEY ST TRANSN TR FD AUT
- CUSIP
- 6461367T2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $124.1K
-
WBRP 3.2 WASHINGTON BIOMEDICAL
- CUSIP
- 937308AT1
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $124.0K
-
LAMAR TEX CONS INDPT SCH DIST
- CUSIP
- 513174ZV7
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $124.0K
-
HAYWARD CALIF UNI SCH DIST
- CUSIP
- 4212906Z5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
PROSPER TEX INDPT SCH DIST
- CUSIP
- 743600Z50
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $123.7K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769FU8
- Quantity
- 140,000
- % of Assets
- 0.00%
- Market Value
- $123.6K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990AUB9
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $123.5K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 1675932S0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $123.4K
-
NEW YORK N Y
- CUSIP
- 64966QE89
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $123.2K
-
MINNESOTA ST
- CUSIP
- 60412AM42
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $123.1K
-
GRAYSON CNTY TEX JR COLLEGE DI
- CUSIP
- 389712HP8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $123.0K
-
PASCO CNTY FLA WTR & SWR REV
- CUSIP
- 702541HR7
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $122.9K
-
OHIO ST TPK COMMN TPK REV
- CUSIP
- 67760HKB6
- Quantity
- 235,000
- % of Assets
- 0.00%
- Market Value
- $122.6K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990KAT0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036CK0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
TARRANT REGL WTR DIST TEX WTR
- CUSIP
- 876443WC2
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $122.5K
-
BASTROP TEX INDPT SCH DIST
- CUSIP
- 070329W29
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
LOS ANGELES CNTY CALIF MET TRA
- CUSIP
- 54466HHC3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $122.4K
-
FORT MYERS FLA UTIL REV REF
- CUSIP
- 348172UH8
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $122.1K
-
ORLANDO FLA CAP IMPT SPL REV
- CUSIP
- 68641HNM2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
MINNESOTA ST CTFS PARTN
- CUSIP
- 604140XV0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
TEXAS WATER DEV BRD
- CUSIP
- 882854H96
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.7K
-
TEXAS WTR DEV BRD REV
- CUSIP
- 8828548A3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H7C0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972H5S7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $121.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XQH4
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
CENTRAL FLA EXPWY AUTH SR LIEN
- CUSIP
- 153476GR1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
MASSACHUSETTS ST
- CUSIP
- 57582R2F2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.5K
-
NEW MEXICO FIN AUTH ST TRANSN
- CUSIP
- 64711RMW3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $121.4K
-
MASSACHUSETTS ST
- CUSIP
- 57582TAR3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
LONG IS PWR AUTH N Y ELEC SYS
- CUSIP
- 542691BU3
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
MIAMI-DADE CNTY FLA SCH DIST
- CUSIP
- 59333RLR3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
BROWARD CNTY FLA CONVENTION CT
- CUSIP
- 115012AS5
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.2K
-
METROPOLITAN WTR DIST SOUTHN C
- CUSIP
- 59266TWZ0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
SALES TAX SECURITIZATION CORP
- CUSIP
- 79467BCJ2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $121.1K
-
LAS VEGAS VY NEV WTR DIST
- CUSIP
- 517845TG8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.9K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593M33
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.8K
-
ILLINOIS ST
- CUSIP
- 452153NS4
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769MR7
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
GREENWOOD TEX INDPT SCH DIST
- CUSIP
- 397370KJ5
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
SAN BERNARDINO CALIF CMNTY COL
- CUSIP
- 796720QY9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.6K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971W4S6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.4K
-
MANATEE CNTY FLA REV
- CUSIP
- 561852HJ6
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
HOUSTON TEX
- CUSIP
- 442331K78
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.3K
-
NEW YORK ST DORM AUTH ST PERS
- CUSIP
- 64990F3H5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
NEW CANEY TEX INDPT SCH DIST
- CUSIP
- 643154KC0
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $120.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WYZ3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JJH2
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $120.1K
-
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
- CUSIP
- 797661C94
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $119.9K
-
NEW YORK ST TWY AUTH ST PERS I
- CUSIP
- 650028B77
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $119.9K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971X8M3
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $119.8K
-
NEW YORK ST URBAN DEV CORP REV
- CUSIP
- 650036BU9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59260XCG1
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.6K
-
NEW JERSEY ST TPK AUTH TPK REV
- CUSIP
- 646140ES8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.5K
-
CENTRAL PUGET SOUND WASH REGL
- CUSIP
- 155048ED9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $119.5K
-
HAWAII ST ARPTS SYS REV
- CUSIP
- 419794B92
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
WASHINGTON ST
- CUSIP
- 93974ELY0
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
MARYLAND ST TRANSN AUTH TRANSN
- CUSIP
- 574300PQ6
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $119.3K
-
NEW YORK N Y
- CUSIP
- 64966QPR5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $119.2K
-
METROPOLITAN PIER & EXPOSITION
- CUSIP
- 592247L57
- Quantity
- 215,000
- % of Assets
- 0.00%
- Market Value
- $119.1K
-
VIRGINIA COLLEGE BLDG AUTH VA
- CUSIP
- 92778VLB2
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64972JDG0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $119.0K
-
ILLINOIS ST SALES TAX REV
- CUSIP
- 452227VQ1
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $118.9K
-
NEW JERSEY ST TRANSN TR FD AUTH
- CUSIP
- 646136WR8
- Quantity
- 170,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
ROYSE CITY TEX INDPT SCH DIST
- CUSIP
- 780869XX6
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $118.8K
-
ILLINOIS ST
- CUSIP
- 452153NP0
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.7K
-
METROPOLITAN TRANSN AUTH N Y D
- CUSIP
- 59259N8L0
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
UNIVERSITY CALIF REVS
- CUSIP
- 91412HPZ0
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $118.5K
-
PENNSYLVANIA ST
- CUSIP
- 70914P2N1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.4K
-
ILLINOIS ST
- CUSIP
- 452153GZ6
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $118.1K
-
MASSACHUSETTS ST
- CUSIP
- 57582RNF9
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $118.0K
-
MARYLAND ST DEPT TRANSN CONS T
- CUSIP
- 574204P23
- Quantity
- 130,000
- % of Assets
- 0.00%
- Market Value
- $118.0K
-
OREGON ST
- CUSIP
- 68609UCP8
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $117.9K
-
PENNSYLVANIA ST TPK COMMN TPK
- CUSIP
- 709224S91
- Quantity
- 120,000
- % of Assets
- 0.00%
- Market Value
- $117.8K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GF66
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $117.8K
-
NEW YORK ST DORM AUTH SALES TA
- CUSIP
- 64990ASB2
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $117.7K
-
NEW YORK N Y CITY TRANSITIONAL
- CUSIP
- 64971XC89
- Quantity
- 125,000
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
SANTA MONICA-MALIBU UNI SCH DI
- CUSIP
- 802498YS8
- Quantity
- 200,000
- % of Assets
- 0.00%
- Market Value
- $117.5K
-
CA INFRASTR TOLL BRIDGES
- CUSIP
- 13033WLB7
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.4K
-
NORTH CAROLINA ST GRANT ANTIC
- CUSIP
- 658268EZ6
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.3K
-
LOS ANGELES CALIF UNI SCH DIST
- CUSIP
- 544647EZ9
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $117.2K
-
NORTH TEX TWY AUTH REV
- CUSIP
- 66285WQ74
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $117.2K
-
PHOENIX ARIZ CIVIC IMPT CORP A
- CUSIP
- 71883MNZ3
- Quantity
- 175,000
- % of Assets
- 0.00%
- Market Value
- $117.2K
-
NEW YORK N Y CITY MUN WTR FIN
- CUSIP
- 64972GXW9
- Quantity
- 150,000
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
DENVER COLO CITY & CNTY SCH DI
- CUSIP
- 249174YM9
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
CYPRESS-FAIRBANKS TEX INDPT SC
- CUSIP
- 232769QC6
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $117.0K
-
RICHMOND VA UTIL SYS REV
- CUSIP
- 765433PD3
- Quantity
- 135,000
- % of Assets
- 0.00%
- Market Value
- $116.8K
-
GEORGIA ST
- CUSIP
- 373385LU5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.6K
-
ILLINOIS ST
- CUSIP
- 452153GD5
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.6K
-
GRAND PARKWAY TRANSN CORP TEX
- CUSIP
- 38611TCD7
- Quantity
- 180,000
- % of Assets
- 0.00%
- Market Value
- $116.5K
-
MINNESOTA ST
- CUSIP
- 60412AU92
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.5K
-
CONNECTICUT ST
- CUSIP
- 20772KLU1
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.4K
-
NEW YORK NY
- CUSIP
- 64966MSV2
- Quantity
- 115,000
- % of Assets
- 0.00%
- Market Value
- $116.4K
-
MARYLAND ST
- CUSIP
- 574193UQ9
- Quantity
- 110,000
- % of Assets
- 0.00%
- Market Value
- $116.3K