| 1 | n/a | Cash | 1.00% |
| 2 | MA.MAS 5 11.01.2048 | MASSACHUSETTS ST 5% | 0.29% |
| 3 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 0.21% |
| 4 | CA.SDGEDU 4 07.01.2050 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.19% |
| 5 | CA.UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS 5% | 0.18% |
| 6 | NY.NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.17% |
| 7 | OH.HAMMED 5 11.15.2049 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.16% |
| 8 | CA.SDGTRN 5 04.01.2048 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 0.15% |
| 9 | NY.TRBTRN 5 05.15.2056 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.15% |
| 10 | NY.NYC 5 12.01.2041 | NEW YORK N Y 5% | 0.15% |
| 11 | NY.NYCUTL 4 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.15% |
| 12 | NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.15% |
| 13 | CA.CAS 5 10.01.2041 | CALIFORNIA ST 5% | 0.15% |
| 14 | CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | 0.14% |
| 15 | NY.TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.14% |
| 16 | NY.PORTRN 5 09.01.2048 | PORT AUTH N Y & N J 5% | 0.14% |
| 17 | CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 0.14% |
| 18 | CA.CIVSCD 3.38 08.01.2050 | CHINO VY UNI SCH DIST CALIF 3.375% | 0.13% |
| 19 | MO.MOSMED 4 06.01.2052 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.13% |
| 20 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 0.13% |
| 21 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.13% |
| 22 | NJ.NJSTRN 4 01.01.2051 | NEW JERSEY ST TPK AUTH TPK REV 4% | 0.13% |
| 23 | NY.NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.13% |
| 24 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.12% |
| 25 | TX.TXSWTR 5 10.15.2047 | TEXAS WTR DEV BRD REV 5% | 0.12% |
| View PZA holdings |
