| 1 | IL.ILSGEN 5 08.15.2052 | ILLINOIS FIN AUTH REV 5% | 2.45% |
| 2 | TX.SANUTL 5 02.01.2040 | SAN ANTONIO TEX ELEC & GAS REV 5% | 2.28% |
| 3 | AZ.GLEDEV 5 05.15.2040 | GLENDALE AZ INDL DEV AUTH REGD B/E | 2.26% |
| 4 | NC.NCSHSG 3.15 01.01.2031 | NORTH CAROLINA ST HSG FIN AGY REGD N/C B/E GNMA/FN | 2.11% |
| 5 | HI.HIS 4 01.01.2034 | HAWAII ST 4% | 2.09% |
| 6 | PA.SCR 5 11.15.2031 | SCRANTON PA 5% | 2.07% |
| 7 | TX.TRIUTL 5 08.01.2031 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | 2.06% |
| 8 | NY.NYCGEN 5 05.01.2050 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.02% |
| 9 | IL.CHIWTR 5 11.01.2037 | CHICAGO ILL WTR REV 5% | 2.01% |
| 10 | OH.ALLMED 5 11.01.2033 | ALLEN CNTY OHIO HOSP FACS REV 5% | 1.97% |
| 11 | NJ.NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 1.97% |
| 12 | AZ.MESUTL 4.5 07.01.2049 | MESA ARIZ UTIL SYS REV 4.5% | 1.89% |
| 13 | IL.COOGEN 4 11.15.2038 | COOK CNTY ILL SALES TAX REV 4% | 1.86% |
| 14 | WI.PUBMFH 07.01.2067 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 1.84% |
| 15 | TX.LWCGEN 5 05.15.2034 | LOWER COLO RIV AUTH TEX REV 5% | 1.77% |
| 16 | FL.POKUTL 5 10.01.2054 | POLK CNTY FLA UTIL SYS REV 5% | 1.68% |
| 17 | PA.PASTRN 5 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.64% |
| 18 | AR.ROGGEN 4 11.01.2032 | ROGERS ARK SALES & USE TAX REV 4% | 1.61% |
| 19 | IL.COOSCD 4 12.15.2044 | COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4% | 1.58% |
| 20 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.53% |
| 21 | NY.MTATRN 5 11.15.2036 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.46% |
| 22 | TX.DALAPT 5 11.01.2039 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 1.44% |
| 23 | NY.NYC 4 08.01.2035 | NEW YORK N Y 4% | 1.41% |
| 24 | IL.ILSGEN 5 07.01.2045 | ILLINOIS FIN AUTH REV 5% | 1.37% |
| 25 | TX.NRTTRN 5 01.01.2045 | NORTH TEX TWY AUTH REV 5% | 1.37% |
| View TXXI holdings |
