| 1 | RI.RISMED 5 05.15.2027 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | 2.28% |
| 2 | TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.82% |
| 3 | AL.SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 1.74% |
| 4 | NY.NYSHGR 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.46% |
| 5 | CT.CTSHGR 07.01.2064 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 1.32% |
| 6 | PA.PHIHSG 5 03.01.2029 | PHILADELPHIA PA HSG AUTH GTD REV 5% | 1.25% |
| 7 | NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | 1.23% |
| 8 | GA.PRIHGR 5 09.01.2029 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 1.22% |
| 9 | NY.NYCGEN 5 11.01.2028 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.21% |
| 10 | VA.VASTRN 5 05.15.2031 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | 1.18% |
| 11 | OK.TULSCD 5 06.01.2027 | TULSA CNTY OKLA INDPT SCH DIST NO 4 BIXBY 5% | 1.17% |
| 12 | NY.NYSHSG 11.01.2064 | NEW YORK ST HSG FIN AGY REV 3.6% | 1.15% |
| 13 | FL.MIAMFH 02.01.2044 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25% | 1.15% |
| 14 | KY.RWFWTR 2.75 05.01.2028 | RURAL WTR FING AGY KY PUB PROJS REV 2.75% | 1.14% |
| 15 | NE.SARSCD 5 12.15.2030 | SARPY CNTY NEB SCH DIST NO 037 5% | 1.10% |
| 16 | B.0 08.13.26 | United States Treasury Bills 0% | 1.06% |
| 17 | IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.03% |
| 18 | OH.FRAFAC 5 12.01.2028 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 0.97% |
| 19 | AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 0.95% |
| 20 | NJ.PAVUTL 3 12.01.2028 | PASSAIC VALLEY N J SEW COMMRS 3% | 0.94% |
| 21 | TX.BOESCD 02.01.2054 | BOERNE TEX INDPT SCH DIST 4% | 0.93% |
| 22 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9% | 0.92% |
| 23 | TX.NSDSCD 08.01.2054 | NORTHSIDE TEX INDPT SCH DIST 3.45% | 0.91% |
| 24 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.91% |
| 25 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.86% |
| View BKMS holdings |
