| 1 | UT.INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.92% |
| 2 | CA.CCEDEV 5 11.01.2033 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.80% |
| 3 | TX.AUSAPT 5 11.15.2046 | AUSTIN TEX ARPT SYS REV 5% | 0.77% |
| 4 | PR.PRCUTL 5 07.01.2030 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.75% |
| 5 | MA.MASTRN 5 07.01.2038 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.69% |
| 6 | TX.UNIHGR 5 07.01.2041 | UNIVERSITY TEX PERM UNIV FD 5% | 0.64% |
| 7 | MD.MDSMED 08.15.2056 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.64% |
| 8 | CA.LOSUTL 5 07.01.2037 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.63% |
| 9 | WA.WAS 5 08.01.2040 | WASHINGTON ST 5% | 0.63% |
| 10 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.62% |
| 11 | TN.TGYPWR 10.01.2054 | TENNERGY CORP TENN GAS REV 5% | 0.61% |
| 12 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.61% |
| 13 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.60% |
| 14 | ID.IDSGEN 5 08.15.2043 | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 0.60% |
| 15 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.60% |
| 16 | MA.MASEDU 5.25 02.15.2048 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 0.60% |
| 17 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.59% |
| 18 | MA.MASEDU 5.25 02.15.2048 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25% | 0.57% |
| 19 | UT.HSRFAC 6.25 12.01.2055 | HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH SPL ASSMT 6.25% | 0.53% |
| 20 | LA.LASFAC 5.5 09.01.2054 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.52% |
| 21 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.50% |
| 22 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.48% |
| 23 | DC.DCTTRN 3 07.15.2040 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3% | 0.46% |
| 24 | IL.CHIEDU 6.75 12.01.2030 | CHICAGO ILL BRD ED 6.75% | 0.45% |
| 25 | IL.CHIUTL 5.25 01.01.2041 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25% | 0.45% |
| View BMOP holdings |
