| 1 | PENNSYLVANIA ST PUB SCH BLDG AUTH 5 06/01/2036 | N/A | 4.72% | 225,000 |
| 2 | GRAND RAPIDS MICH PUB SCHS 5 05/01/2038 | N/A | 4.61% | 225,000 |
| 3 | WEST LAFAYETTE IND 3.75 07/01/2029 | N/A | 4.61% | 225,000 |
| 4 | PENNSYLVANIA (COMMONWEALTH OF) 4 02/01/2033 | N/A | 4.60% | 225,000 |
| 5 | ARCADIA CALIF UNI SCH DIST 4 08/01/2038 | N/A | 4.59% | 225,000 |
| 6 | CALIFORNIA (STATE OF) 4 08/01/2036 | N/A | 4.59% | 225,000 |
|
| 7 | WAXAHACHIE TEX 4 08/01/2036 | N/A | 4.59% | 225,000 |
| 8 | NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2037 | N/A | 4.58% | 225,000 |
| 9 | ILLINOIS FINANCE AUTHORITY 4 10/01/2034 | N/A | 4.56% | 225,000 |
| 10 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 4 02/15/2035 | N/A | 4.55% | 225,000 |
| 11 | METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/2033 | N/A | 4.18% | 200,000 |
| 12 | REGIONAL TRANSN DIST COLO - SALES TAX REV 5 11/01/2046 | N/A | 4.10% | 200,000 |
| 13 | AUSTIN TX ELEC WATER & SEWER SYSTEM 5 11/15/2032 | N/A | 3.92% | 185,000 |
| 14 | HOFFMAN ESTATES ILL 4 12/01/2036 | N/A | 3.40% | 165,000 |
| 15 | NEW YORK CITY OF 5 12/01/2037 | N/A | 3.17% | 150,000 |
| 16 | RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP 5 09/15/2025 | N/A | 3.08% | 150,000 |
| 17 | HOUSTON CITY OF 5 03/01/2035 | N/A | 2.68% | 130,000 |
| 18 | DOVER ARK SCH DIST NO 17 2 02/01/2026 | N/A | 2.67% | 135,000 |
| 19 | PORT ST LUCIE FLA 3 07/01/2041 | N/A | 2.62% | 150,000 |
| 20 | WESTERN MINN MUN PWR AGY MINN 5 01/01/2034 | N/A | 2.60% | 125,000 |
| 21 | BEREA OHIO CITY SCH DIST 5 12/01/2040 | N/A | 2.32% | 110,000 |
| 22 | FLORIDA ST MUN PWR AGY 5 10/01/2028 | N/A | 2.19% | 105,000 |
| 23 | PORTAGE MICH PUB SCHS 5 11/01/2032 | N/A | 2.06% | 100,000 |
| 24 | UTILITY DEBT SECURITIZATION AUTHORITY 5 12/15/2037 | N/A | 1.87% | 90,000 |
| 25 | TAMPA BAY WTR FLA 5 10/01/2037 | N/A | 1.77% | 85,000 |
| 26 | PITTSBURGH (PA) WTR & SWR AUTH 5 09/01/2025 | N/A | 1.54% | 75,000 |
| 27 | TOHOPEKALIGA WTR AUTH FLA 4 10/01/2033 | N/A | 1.53% | 75,000 |
| 28 | SEATTLE WASH DRAIN & WASTEWATER 4 04/01/2034 | N/A | 1.52% | 75,000 |
| 29 | GREAT LAKES WATER AUTH MICH 5 07/01/2035 | N/A | 1.36% | 65,000 |
| 30 | WASHINGTON (STATE OF) 5 08/01/2035 | N/A | 1.36% | 65,000 |
| 31 | PIERCE CNTY WASH SCH DIST NO 416 WHITE RIV 4 12/01/2033 | N/A | 1.13% | 55,000 |
| 32 | CALIFORNIA (STATE OF) 5 10/01/2047 | N/A | 1.03% | 50,000 |
| 33 | HAYS CNTY TEX 4 02/15/2037 | N/A | 0.71% | 35,000 |
| 34 | UNIVERSITY OF WASHINGTON 4 12/01/2041 | N/A | 0.71% | 35,000 |
| 35 | PORT OF TACOMA 4 12/01/2037 | N/A | 0.41% | 20,000 |
| 36 | State Street Institutional Treasury Plus Money Market | N/A | 0.32% | 15,928 |
| 37 | UNITED STATES DOLLAR | N/A | -0.25% | -12,486 |
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