| 1 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.96% |
| 2 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.64% |
| 3 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.46% |
| 4 | CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | 0.44% |
| 5 | CA.SFOUTL 5 10.01.2049 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | 0.44% |
| 6 | CO.HMMFAC 0 12.01.2051 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | 0.43% |
| 7 | NY.NYCGEN 08.01.2042 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 0.41% |
| 8 | CA.SFOWTR 5 11.01.2055 | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 | 0.38% |
| 9 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | 0.37% |
| 10 | FRETE.2024-ML25 ACA | FEDERAL HOME LN MTG CORP 11/38 1 | 0.37% |
| 11 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 | 0.37% |
| 12 | n/a | NET OTHER ASSETS | 0.36% |
| 13 | NY.NYCUTL 06.15.2044 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR | 0.36% |
| 14 | FL.FLSDEV 3 06.01.2032 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 | 0.35% |
| 15 | TX.SANUTL 4 02.01.2038 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 4 | 0.35% |
| 16 | SC.SCSUTL 5 12.01.2041 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 | 0.35% |
| 17 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | 0.33% |
| 18 | SC.SCSUTL 4 12.01.2055 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4 | 0.33% |
| 19 | UT.UIPDEV 4.38 06.01.2052 | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 | 0.32% |
| 20 | IA.TOBGEN 0 06.01.2065 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 | 0.31% |
| 21 | CO.WDLGEN 4.12 12.01.2051 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | 0.31% |
| 22 | WI.WISMED 4 11.15.2034 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 4 | 0.31% |
| 23 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0.30% |
| 24 | CA.CDAHSG 4 07.01.2056 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 | 0.29% |
| 25 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 0.29% |
| View CGHM holdings |
