| 1 | MA.MASMED 12.01.2037 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH 0.25% | 2.09% |
| 2 | OT.TENGEN 06.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.66% | 2.09% |
| 3 | WV.WVSDEV 11.01.2065 | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 1.65% | 2.09% |
| 4 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45% | 1.88% |
| 5 | OK.CLEEDU 4 06.01.2027 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 1.68% |
| 6 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | 1.68% |
| 7 | NJ.NJSMFH 2.9 11.01.2027 | NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9% | 1.67% |
| 8 | OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.4 | 1.61% |
| 9 | TX.GARUTL 4 03.01.2028 | GARLAND TEX WTR & SWR REV 4% | 1.29% |
| 10 | TN.FRAMED 4 09.01.2027 | FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4% | 1.28% |
| 11 | NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 1.26% |
| 12 | GA.APPPOL 01.01.2038 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.15% | 1.25% |
| 13 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.25% | 1.25% |
| 14 | MI.SAGMED 5 07.01.2027 | SAGINAW MICH HOSP FIN AUTH HOSP REV 5% | 1.25% |
| 15 | WA.PTSGEN 5 04.01.2027 | PORT SEATTLE WASH REV 5% | 1.22% |
| 16 | IA.IASGEN 5 02.15.2026 | IOWA FIN AUTH REV 5% | 1.19% |
| 17 | IL.CHITRN 5 01.01.2027 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.19% |
| 18 | IL.TENGEN 02.15.2053 | PUBLIC FIN AUTH WIS CTFS 0.3% | 1.15% |
| 19 | CO.DENAPT 5 12.01.2026 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.11% |
| 20 | IL.ILS 5 02.01.2027 | ILLINOIS ST 5% | 1.07% |
| 21 | NY.MTATRN 5 11.15.2026 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.05% |
| 22 | OR.PTPAPT 5 07.01.2027 | PORT PORTLAND ORE ARPT REV 5% | 1.03% |
| 23 | IL.CHAHGR 5 12.01.2026 | CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 5% | 1.00% |
| 24 | SC.CHASCD 5 05.07.2026 | CHARLESTON CNTY S C SCH DIST 5% | 0.99% |
| 25 | PA.LANMED 5 08.15.2026 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.97% |
| View GUMI holdings |