| 1 | OT.FEDMFH 09.15.2038 | FEDERAL HOME LOAN MORTGAG | 3.05% |
| 2 | NJ.NJSHGR 12.01.2056 | NEW JERSEY HIGHER EDUCATI | 2.69% |
| 3 | GA.APPPOL 01.01.2038 | APPLING COUNTY GA DEVELOM | 2.66% |
| 4 | IL.TENGEN 02.15.2053 | PUBLIC FINANCE AUTHORITY | 2.44% |
| 5 | CA.CASPOL 07.01.2041 | CALIFORNIA MUNICIPAL FINA | 2.23% |
| 6 | SC.CHASCD 5 05.07.2026 | CHARLESTON COUNTY SCHOOL | 2.13% |
| 7 | LA.TENGEN 12.01.2052 | PUBLIC FINANCE AUTHORITY | 1.99% |
| 8 | TX.ARLSCD 5 02.15.2027 | ARLINGTON TEXAS INDEPENDE | 1.87% |
| 9 | PA.PASDEV 08.01.2038 | PENNSYLVANIA ECONOMIC DEV | 1.84% |
| 10 | TN.LENPWR 3 06.01.2026 | CITY OF LENOIR CITY TN EL | 1.81% |
| 11 | CA.TENGEN 07.01.2048 | TENDER OPTION BOND TRUST | 1.79% |
| 12 | IL.ILS 5 03.01.2027 | STATE OF ILLINOIS | 1.66% |
| 13 | MO.FORSCD 4 04.01.2027 | FORT OSAGE SCHOOL DISTRIC | 1.61% |
| 14 | CA.LOS 5 06.25.2026 | LOS ANGELES, CALIFORNIA ( | 1.53% |
| 15 | WI.WISMED 5 12.15.2026 | WISCONSIN HEALTH AND EDUC | 1.51% |
| 16 | OK.OKSEDU 5 10.01.2025 | OKLAHOMA COUNTY FINANCE A | 1.44% |
| 17 | TX.HOUAPT 5 07.01.2025 | HOUSTON TEXAS (AIRPORT SY | 1.40% |
| 18 | CO.DENAPT 5 12.01.2026 | DENVER COLORADO CITY & CO | 1.18% |
| 19 | OK.TULEDU 5 09.01.2025 | TULSA COUNTY OKLAHOMA IND | 1.13% |
| 20 | NY.NYCHSG 05.01.2055 | NEW YORK CITY HOUSING DEV | 1.11% |
| 21 | MO.MOSMED 5 02.15.2026 | HEALTH AND EDUCATIONAL FA | 1.09% |
| 22 | IL.ROCSCD 4 12.01.2025 | ROCK ISLAND - MILAN SCHOO | 1.07% |
| 23 | NJ.NJSDEV 4.25 06.15.2026 | NEW JERSEY ECONOMIC DEVEL | 1.06% |
| 24 | AZ.YAVMED 5 08.01.2026 | YAVAPAI COUNTY ARIZONA IN | 1.05% |
| 25 | GA.ATLDEV 5 07.01.2025 | ATLANTA GEORGIA DEVELOPME | 1.04% |
| View GUMI holdings |