| 1 | n/a | Cash | 1.75% |
| 2 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.53% |
| 3 | CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | 0.49% |
| 4 | CA.CAS 5 09.01.2035 | CALIFORNIA ST 5% | 0.47% |
| 5 | NY.NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.44% |
| 6 | FL.MIATRN 5 07.01.2049 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | 0.44% |
| 7 | MN.DULDEV 5.25 06.15.2052 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.42% |
| 8 | CO.COSMED 5 05.15.2037 | COLORADO HEALTH FACS AUTH REV 5% | 0.42% |
| 9 | NY.TRBTRN 5 11.15.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.41% |
| 10 | NJ.NJS 4 06.01.2032 | NEW JERSEY ST 4% | 0.41% |
| 11 | MI.GRTWTR 5.25 07.01.2052 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | 0.40% |
| 12 | NY.NYCUTL 5.25 06.15.2052 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.40% |
| 13 | NY.NYC 5.25 10.01.2047 | NEW YORK N Y 5.25% | 0.40% |
| 14 | NJ.NJSTRN 5 06.15.2032 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.38% |
| 15 | NY.NYSTRN 5 03.15.2048 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.38% |
| 16 | NY.NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.36% |
| 17 | CA.CAS 5 11.01.2042 | CALIFORNIA ST 5% | 0.36% |
| 18 | NY.NYCGEN 5 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.36% |
| 19 | MA.MAS 5 11.01.2052 | MASSACHUSETTS ST 5% | 0.34% |
| 20 | NY.TRBTRN 5 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.34% |
| 21 | NY.NYCGEN 5 02.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.34% |
| 22 | PA.PHIUTL 5.5 06.01.2047 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 0.34% |
| 23 | MA.MASDEV 5 11.15.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.34% |
| 24 | NY.TRBTRN 5.5 11.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.5% | 0.33% |
| 25 | CA.CAS 5 04.01.2032 | CALIFORNIA ST 5% | 0.33% |
| View BSMW holdings |
