| 1 | n/a | Cash | 44.65% |
| 2 | NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1% | 1.20% |
| 3 | NY.NYCMFH 05.01.2054 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45% | 1.13% |
| 4 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.45% | 1.06% |
| 5 | NY.NYSHSG 05.01.2044 | NEW YORK ST HSG FIN AGY REV 2.4% | 1.06% |
| 6 | NY.NYCUTL 5 06.15.2027 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.98% |
| 7 | NY.MTATRN 11.01.2031 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.2% | 0.96% |
| 8 | NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2% | 0.96% |
| 9 | TX.TXS 06.01.2045 | TEXAS ST 2.6% | 0.96% |
| 10 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.68% | 0.87% |
| 11 | MA.MASDEV 10.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 1.3% | 0.86% |
| 12 | IL.ILS 5 12.01.2025 | ILLINOIS ST 5% | 0.80% |
| 13 | TX.DALTRN 5 12.01.2034 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | 0.72% |
| 14 | NY.NYC 08.01.2044 | NEW YORK N Y 2.1% | 0.64% |
| 15 | TX.TXS 12.01.2050 | TEXAS ST 2.6% | 0.58% |
| 16 | PA.PASTRN 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 2.68% | 0.55% |
| 17 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.1% | 0.53% |
| 18 | NY.GOBNYC 02.01.2055 | NEW YORK N Y 2.2% | 0.52% |
| 19 | NE.SARSCD 5 12.15.2027 | SARPY CNTY NEB SCH DIST NO 037 5% | 0.51% |
| 20 | NY.NYC 09.01.2049 | NEW YORK N Y 2.2% | 0.51% |
| 21 | NY.NYCGEN 02.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1% | 0.50% |
| 22 | GA.ATLUTL 5 11.01.2040 | ATLANTA GA WTR & WASTEWTR REV 5% | 0.49% |
| 23 | IN.INSFIN 11.01.2039 | INDIANA FIN AUTH HOSP REV 2.4% | 0.49% |
| 24 | IL.GCHWTR 5 12.01.2025 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.49% |
| 25 | OH.NRYSCD 5 12.01.2047 | NORTH ROYALTON OHIO CITY SCH DIST 5% | 0.48% |
| View BSMP holdings |
