| 1 | WHITE BEAR LAKE MINN 5 06/01/2029 | N/A | 4.84% | 225,000 |
| 2 | NORTH CAROLINA TPK AUTH 5 01/01/2032 | N/A | 4.75% | 225,000 |
| 3 | CARMEL IND 4 01/15/2035 | N/A | 4.63% | 225,000 |
| 4 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC 4 01/01/2038 | N/A | 4.61% | 225,000 |
| 5 | VALLEY PARK MO FIRE PROTN DIST 4 03/01/2037 | N/A | 4.60% | 225,000 |
| 6 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 4 02/15/2035 | N/A | 4.57% | 225,000 |
|
| 7 | NEW MEXICO ST HOSP EQUIP LN COUNCIL 4 08/01/2036 | N/A | 4.53% | 225,000 |
| 8 | GARVEY CALIF SCH DIST 4 08/01/2046 | N/A | 4.51% | 225,000 |
| 9 | SOUTH JERSEY PORT CORP N J 5 01/01/2031 | N/A | 4.27% | 200,000 |
| 10 | ELK GROVE VILLAGE ILL 5 01/01/2036 | N/A | 4.24% | 200,000 |
| 11 | LOWER COLORADO RIVER AUTHORITY 5 05/15/2048 | N/A | 4.22% | 200,000 |
| 12 | ROSEMONT ILL 5 12/01/2046 | N/A | 4.22% | 200,000 |
| 13 | BUILD NYC RESOURCE CORP 5 08/01/2030 | N/A | 4.20% | 200,000 |
| 14 | CUYAHOGA CNTY OHIO HOSP FACS 5 02/15/2042 | N/A | 4.13% | 200,000 |
| 15 | PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2042 | N/A | 3.74% | 175,000 |
| 16 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 5 10/01/2052 | N/A | 3.62% | 175,000 |
| 17 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 07/01/2034 | N/A | 3.51% | 165,000 |
| 18 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2047 | N/A | 3.49% | 165,000 |
| 19 | ILLINOIS (STATE OF) 5 03/01/2027 | N/A | 2.86% | 135,000 |
| 20 | CALIFORNIA HEALTH FACS FING AUTH 5 10/01/2039 | N/A | 2.64% | 125,000 |
| 21 | TRIVIEW COLO MET DIST 4 11/01/2039 | N/A | 2.53% | 125,000 |
| 22 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5 07/01/2042 | N/A | 2.53% | 120,000 |
| 23 | PHILADELPHIA PA HSG AUTH 5 05/01/2047 | N/A | 2.36% | 115,000 |
| 24 | METROPOLITAN TRANS AUTH NY DEDICATED TAX FD 5 11/15/2035 | N/A | 2.13% | 100,000 |
| 25 | KING CNTY WASH SCH DIST NO 405 BELLEVUE 4 12/01/2034 | N/A | 2.08% | 100,000 |
| 26 | DORMITORY AUTHORITY OF STATE OF NEW YORK 4 02/15/2034 | N/A | 2.06% | 100,000 |
| 27 | CHICAGO IL WASTEWATER TRANSMISSION 5 01/01/2036 | N/A | 1.58% | 75,000 |
| 28 | HOUSTON TEX INDPT SCH DIST 5 02/15/2027 | N/A | 1.56% | 75,000 |
| 29 | WASHINGTON (STATE OF) 5 02/01/2040 | N/A | 0.42% | 20,000 |
| 30 | State Street Institutional Treasury Plus Money Market | N/A | 0.22% | 11,010 |
| 31 | PENNSYLVANIA STATE UNIVERSITY 5 09/01/2037 | N/A | 0.21% | 10,000 |
| 32 | UNITED STATES DOLLAR | N/A | 0.16% | 7,895 |
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