| 1 | OT.FEDMFH 09.15.2038 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.3 | 3.02% |
| 2 | NJ.NJSHGR 12.01.2056 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 0% | 2.66% |
| 3 | GA.APPPOL 01.01.2038 | APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2% | 2.62% |
| 4 | IL.TENGEN 02.15.2053 | PUBLIC FIN AUTH WIS CTFS 2.3% | 2.40% |
| 5 | CA.CASPOL 07.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.75% | 2.18% |
| 6 | SC.CHASCD 5 05.07.2026 | CHARLESTON CNTY S C SCH DIST 5% | 2.10% |
| 7 | TX.ARLSCD 5 02.15.2027 | ARLINGTON TEX INDPT SCH DIST 5% | 1.81% |
| 8 | TN.LENPWR 3 06.01.2026 | LENOIR CITY TENN ELEC SYS REV 3% | 1.79% |
| 9 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25% | 1.75% |
| 10 | CA.TENGEN 07.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75% | 1.75% |
| 11 | MO.FORSCD 4 04.01.2027 | FORT OSAGE MO REORG SCH DIST NO R-I CTFS PARTN 4% | 1.57% |
| 12 | WI.WISMED 5 12.15.2026 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.49% |
| 13 | TX.HOUAPT 5 07.01.2025 | HOUSTON TEX ARPT SYS REV 5% | 1.36% |
| 14 | LA.LASGOV 5 06.01.2025 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 1.31% |
| 15 | AZ.AZSHGR 5 06.01.2025 | ARIZONA BRD REGENTS CTFS PARTN 5% | 1.31% |
| 16 | OK.CLEEDU 5 06.01.2025 | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 1.31% |
| 17 | IL.ILS 5 03.01.2027 | ILLINOIS ST 5% | 1.21% |
| 18 | CO.DENAPT 5 12.01.2026 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.16% |
| 19 | OK.TULEDU 5 09.01.2025 | TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV 5% | 1.10% |
| 20 | MO.MOSMED 5 02.15.2026 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.06% |
| 21 | IL.ROCSCD 4 12.01.2025 | ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 4% | 1.05% |
| 22 | NJ.NJSDEV 4.25 06.15.2026 | NEW JERSEY ECONOMIC DEV AUTH REV 4.25% | 1.05% |
| 23 | AZ.YAVMED 5 08.01.2026 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5% | 1.02% |
| 24 | KS.REN 4 09.01.2025 | RENO CNTY KANS 4% | 1.01% |
| 25 | CA.LOSTRN 5 07.01.2025 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 1.01% |
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