| 1 | CA.CAS 5 10.01.2026 | CALIFORNIA ST 5% | 0.72% |
| 2 | NY.NYC 5 08.01.2026 | NEW YORK N Y 5% | 0.72% |
| 3 | MD.MDSTRN 5 10.01.2026 | MARYLAND ST DEPT TRANSN CONS TRANSN 5% | 0.54% |
| 4 | MA.MASDEV 5 12.01.2046 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.52% |
| 5 | CA.CAS 5 10.01.2026 | CALIFORNIA ST 5% | 0.45% |
| 6 | CA.CASFAC 5 08.01.2026 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.45% |
| 7 | MN.MNSFAC 5 03.01.2036 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 0.44% |
| 8 | NY.NYSTRN 5 01.01.2046 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5% | 0.44% |
| 9 | NY.NYCGEN 5 08.01.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.43% |
| 10 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.39% |
| 11 | TX.NRTTRN 5 01.01.2031 | NORTH TEX TWY AUTH REV 5% | 0.39% |
| 12 | IL.GCHWTR 5 12.01.2026 | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% | 0.39% |
| 13 | CA.LOSUTL 5 07.01.2046 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.38% |
| 14 | NY.NYCUTL 5.25 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.37% |
| 15 | OH.COLUTL 5 06.01.2032 | COLUMBUS OHIO SWR REV 5% | 0.36% |
| 16 | NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.36% |
| 17 | CA.UNVHGR 5 05.15.2026 | UNIVERSITY CALIF REVS 5% | 0.36% |
| 18 | PA.PAS 5 05.15.2026 | PENNSYLVANIA ST 5% | 0.36% |
| 19 | CA.LOSTRN 5 06.01.2033 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.36% |
| 20 | NJ.NJSEDU 5 03.01.2026 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.35% |
| 21 | TX.PCOSCD 5 02.15.2042 | PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.35% |
| 22 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.35% |
| 23 | NJ.NJSTRN 5.25 01.01.2026 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.32% |
| 24 | CA.SDOWTR 5 08.01.2028 | SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | 0.31% |
| 25 | CA.UNVHGR 5 05.15.2035 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.31% |
| View BSMQ holdings |