| 1 | OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.9 | 3.05% |
| 2 | NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 2.68% |
| 3 | GA.APPPOL 01.01.2038 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2% | 2.65% |
| 4 | IL.TENGEN 02.15.2053 | PUBLIC FIN AUTH WIS CTFS 3.8% | 2.43% |
| 5 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | 2.21% |
| 6 | SC.CHASCD 5 05.07.2026 | CHARLESTON CNTY S C SCH DIST 5% | 2.11% |
| 7 | LA.TENGEN 12.01.2052 | PUBLIC FIN AUTH WIS CTFS 3.8% | 1.99% |
| 8 | TX.ARLSCD 5 02.15.2027 | ARLINGTON TEX INDPT SCH DIST 5% | 1.83% |
| 9 | TN.LENPWR 3 06.01.2026 | LENOIR CITY TENN ELEC SYS REV 3% | 1.81% |
| 10 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | 1.77% |
| 11 | CA.TENGEN 07.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75% | 1.77% |
| 12 | IL.ILS 5 03.01.2027 | ILLINOIS ST 5% | 1.64% |
| 13 | MO.FORSCD 4 04.01.2027 | FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4% | 1.59% |
| 14 | CA.LOS 5 06.25.2026 | LOS ANGELES CALIF 5% | 1.53% |
| 15 | WI.WISMED 5 12.15.2026 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.50% |
| 16 | OK.OKSEDU 5 10.01.2025 | OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5% | 1.42% |
| 17 | TX.HOUAPT 5 07.01.2025 | HOUSTON TEX ARPT SYS REV 5% | 1.37% |
| 18 | CO.DENAPT 5 12.01.2026 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.17% |
| 19 | OK.TULEDU 5 09.01.2025 | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | 1.11% |
| 20 | NY.NYCHSG 05.01.2055 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.22721% | 1.10% |
| 21 | MO.MOSMED 5 02.15.2026 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.07% |
| 22 | IL.ROCSCD 4 12.01.2025 | ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 4% | 1.06% |
| 23 | NJ.NJSDEV 4.25 06.15.2026 | NEW JERSEY ECONOMIC DEV AUTH REV 4.25% | 1.06% |
| 24 | AZ.YAVMED 5 08.01.2026 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 1.03% |
| 25 | KS.REN 4 09.01.2025 | RENO CNTY KANS 4% | 1.02% |
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