| 1 | MN.HEN 5 12.01.2028 | HENNEPIN CNTY MINN 5% | 3.36% |
| 2 | TX.DALAPT 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 2.50% |
| 3 | NC.UNCHGR 5 12.01.2027 | UNIVERSITY N C CHAPEL HILL REV 5% | 2.47% |
| 4 | OR.PTPAPT 5 07.01.2030 | PORT PORTLAND ORE ARPT REV 5% | 2.40% |
| 5 | NY.NYSHSG 05.01.2056 | NEW YORK ST HSG FIN AGY REV 3.25% | 2.37% |
| 6 | AL.BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 2.10% |
| 7 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 2.05% |
| 8 | NY.NYTTRN 5 12.01.2029 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.02% |
| 9 | NY.NYSHSG 3.4 10.01.2030 | NEW YORK ST MTG AGY REV 3.4% | 1.88% |
| 10 | WA.PTSGEN 5 05.01.2035 | PORT SEATTLE WASH REV 5% | 1.80% |
| 11 | IL.ILSTRN 5 01.01.2031 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.77% |
| 12 | VA.LOUPOL 11.01.2035 | LOUISA VA INDL DEV AUTH POLLUTN CTL REV 3.125% | 1.76% |
| 13 | NY.NYSHSG 3.25 04.01.2032 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25% | 1.61% |
| 14 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 1.56% |
| 15 | AZ.AZSEDU 5 11.01.2028 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | 1.56% |
| 16 | TX.CLIEDU 5 04.01.2027 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.53% |
| 17 | CA.CASDEV 5 09.02.2031 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 1.53% |
| 18 | IL.ILS 5 05.01.2029 | ILLINOIS ST 5% | 1.49% |
| 19 | TX.ARLEDU 4 08.15.2032 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 1.45% |
| 20 | IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.37% |
| 21 | AL.SOUUTL 08.01.2054 | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 1.33% |
| 22 | NY.PORTRN 5 09.01.2033 | PORT AUTH N Y & N J 5% | 1.33% |
| 23 | TX.TAREDU 11.15.2051 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.33% |
| 24 | PA.PAS 5 01.01.2028 | PENNSYLVANIA ST 5% | 1.30% |
| 25 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.26% |
| View TMNS holdings |
