| 1 | GRAND RAPIDS MICH PUB SCHS 5 05/01/2038 | N/A | 4.62% | 225,000 |
| 2 | PENNSYLVANIA ST PUB SCH BLDG AUTH 5 06/01/2036 | N/A | 4.58% | 225,000 |
| 3 | WEST LAFAYETTE IND 3.75 07/01/2029 | N/A | 4.54% | 225,000 |
| 4 | PENNSYLVANIA (COMMONWEALTH OF) 4 02/01/2033 | N/A | 4.52% | 225,000 |
| 5 | ILLINOIS FINANCE AUTHORITY 4 10/01/2034 | N/A | 4.45% | 225,000 |
| 6 | WAXAHACHIE TEX 4 08/01/2036 | N/A | 4.39% | 225,000 |
| 7 | ARCADIA CALIF UNI SCH DIST 4 08/01/2038 | N/A | 4.32% | 225,000 |
| 8 | NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2037 | N/A | 4.32% | 225,000 |
| 9 | CONNECTICUT SPECIAL TAX 5 09/01/2027 | N/A | 4.10% | 200,000 |
| 10 | METROPOLITAN TRANSPORTATION AUTHORITY 5 11/15/2033 | N/A | 4.09% | 200,000 |
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| 11 | REGIONAL TRANSN DIST COLO - SALES TAX REV 5 11/01/2046 | N/A | 4.08% | 200,000 |
| 12 | GAINESVILLE FLA 3.5 10/01/2042 | N/A | 3.99% | 200,000 |
| 13 | AUSTIN TX ELEC WATER & SEWER SYSTEM 5 11/15/2032 | N/A | 3.81% | 185,000 |
| 14 | DELAWARE TRANSN AUTH 5 07/01/2026 | N/A | 3.20% | 155,000 |
| 15 | NEW YORK CITY OF 5 12/01/2037 | N/A | 3.07% | 150,000 |
| 16 | RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP 5 09/15/2025 | N/A | 3.02% | 150,000 |
| 17 | GREAT LAKES WATER AUTH MICH 5 07/01/2031 | N/A | 2.66% | 130,000 |
| 18 | DOVER ARK SCH DIST NO 17 2 02/01/2026 | N/A | 2.65% | 135,000 |
| 19 | HOUSTON CITY OF 5 03/01/2035 | N/A | 2.62% | 130,000 |
| 20 | WESTERN MINN MUN PWR AGY MINN 5 01/01/2034 | N/A | 2.55% | 125,000 |
| 21 | JOHNSON CNTY KANS PUB BLDG COMMN 5 09/01/2026 | N/A | 2.46% | 120,000 |
| 22 | PORTAGE MICH PUB SCHS 5 11/01/2032 | N/A | 2.37% | 115,000 |
| 23 | BEREA OHIO CITY SCH DIST 5 12/01/2040 | N/A | 2.25% | 110,000 |
| 24 | FLORIDA ST MUN PWR AGY 5 10/01/2028 | N/A | 2.13% | 105,000 |
| 25 | DISTRICT OF COLUMBIA (WASHINGTON DC) 5 03/01/2026 | N/A | 2.04% | 100,000 |
| 26 | UTILITY DEBT SECURITIZATION AUTHORITY 5 12/15/2037 | N/A | 1.83% | 90,000 |
| 27 | TAMPA BAY WTR FLA 5 10/01/2037 | N/A | 1.73% | 85,000 |
| 28 | PITTSBURGH (PA) WTR & SWR AUTH 5 09/01/2025 | N/A | 1.51% | 75,000 |
| 29 | GREAT LAKES WATER AUTH MICH 5 07/01/2035 | N/A | 1.32% | 65,000 |
| 30 | WASHINGTON (STATE OF) 5 08/01/2035 | N/A | 1.32% | 65,000 |
| 31 | State Street Institutional Treasury Plus Money Market | N/A | 1.19% | 59,814 |
| 32 | HAWAII (STATE OF) 5 05/01/2026 | N/A | 1.04% | 50,000 |
| 33 | SNOHOMISH CNTY WASH SCH DIST NO 201 5 12/01/2026 | N/A | 1.02% | 50,000 |
| 34 | CALIFORNIA (STATE OF) 5 10/01/2047 | N/A | 1.00% | 50,000 |
| 35 | HOUSTON CITY OF 5 03/01/2026 | N/A | 0.81% | 40,000 |
| 36 | METROPOLITAN COUNCIL MINN MINNEAPOLIS 5 03/01/2026 | N/A | 0.41% | 20,000 |
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