| 1 | PENNSYLVANIA ST PUB SCH BLDG AUTH 5 06/01/2036 | N/A | 4.67% | 225,000 |
| 2 | GRAND RAPIDS MICH PUB SCHS 5 05/01/2038 | N/A | 4.66% | 225,000 |
| 3 | ILLINOIS FINANCE AUTHORITY 4 10/01/2034 | N/A | 4.60% | 225,000 |
| 4 | WEST LAFAYETTE IND 3.75 07/01/2029 | N/A | 4.56% | 225,000 |
| 5 | PENNSYLVANIA (COMMONWEALTH OF) 4 02/01/2033 | N/A | 4.55% | 225,000 |
| 6 | CALIFORNIA (STATE OF) 4 08/01/2036 | N/A | 4.54% | 225,000 |
| 7 | NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2037 | N/A | 4.54% | 225,000 |
| 8 | ARCADIA CALIF UNI SCH DIST 4 08/01/2038 | N/A | 4.53% | 225,000 |
| 9 | WAXAHACHIE TEX 4 08/01/2036 | N/A | 4.53% | 225,000 |
| 10 | REGIONAL TRANSN DIST COLO - SALES TAX REV 5 11/01/2046 | N/A | 4.14% | 200,000 |
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| 11 | METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/2033 | N/A | 4.11% | 200,000 |
| 12 | AUSTIN TX ELEC WATER & SEWER SYSTEM 5 11/15/2032 | N/A | 3.87% | 185,000 |
| 13 | HOFFMAN ESTATES ILL 4 12/01/2036 | N/A | 3.37% | 165,000 |
| 14 | NEW YORK CITY OF 5 12/01/2037 | N/A | 3.12% | 150,000 |
| 15 | RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP 5 09/15/2025 | N/A | 3.10% | 150,000 |
| 16 | HOUSTON CITY OF 5 03/01/2035 | N/A | 2.71% | 130,000 |
| 17 | GREAT LAKES WATER AUTH MICH 5 07/01/2031 | N/A | 2.69% | 130,000 |
| 18 | DOVER ARK SCH DIST NO 17 2 02/01/2026 | N/A | 2.67% | 135,000 |
| 19 | WESTERN MINN MUN PWR AGY MINN 5 01/01/2034 | N/A | 2.56% | 125,000 |
| 20 | JOHNSON CNTY KANS PUB BLDG COMMN 5 09/01/2026 | N/A | 2.54% | 120,000 |
| 21 | PORTAGE MICH PUB SCHS 5 11/01/2032 | N/A | 2.39% | 115,000 |
| 22 | BEREA OHIO CITY SCH DIST 5 12/01/2040 | N/A | 2.28% | 110,000 |
| 23 | FLORIDA ST MUN PWR AGY 5 10/01/2028 | N/A | 2.20% | 105,000 |
| 24 | DISTRICT OF COLUMBIA (WASHINGTON DC) 5 03/01/2026 | N/A | 2.10% | 100,000 |
| 25 | UTILITY DEBT SECURITIZATION AUTHORITY 5 12/15/2037 | N/A | 1.84% | 90,000 |
| 26 | TAMPA BAY WTR FLA 5 10/01/2037 | N/A | 1.79% | 85,000 |
| 27 | PITTSBURGH (PA) WTR & SWR AUTH 5 09/01/2025 | N/A | 1.55% | 75,000 |
| 28 | TOHOPEKALIGA WTR AUTH FLA 4 10/01/2033 | N/A | 1.54% | 75,000 |
| 29 | SEATTLE WASH DRAIN & WASTEWATER 4 04/01/2034 | N/A | 1.53% | 75,000 |
| 30 | GREAT LAKES WATER AUTH MICH 5 07/01/2035 | N/A | 1.34% | 65,000 |
| 31 | WASHINGTON (STATE OF) 5 08/01/2035 | N/A | 1.33% | 65,000 |
| 32 | CALIFORNIA (STATE OF) 5 10/01/2047 | N/A | 1.03% | 50,000 |
| 33 | HOUSTON CITY OF 5 03/01/2026 | N/A | 0.84% | 40,000 |
| 34 | HAYS CNTY TEX 4 02/15/2037 | N/A | 0.71% | 35,000 |
| 35 | State Street Institutional Treasury Plus Money Market | N/A | 0.66% | 33,087 |
| 36 | METROPOLITAN COUNCIL MINN MINNEAPOLIS 5 03/01/2026 | N/A | 0.42% | 20,000 |
| 37 | PORT OF TACOMA 4 12/01/2037 | N/A | 0.41% | 20,000 |
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