| 1 | TEXAS WATER DEV BRD 5 04/15/2049 | N/A | 4.78% | 225,000 |
| 2 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 4 12/01/2035 | N/A | 4.65% | 225,000 |
| 3 | DAWSON-BOYD MINN INDPT SCH DIST NO 378 4 02/01/2037 | N/A | 4.63% | 225,000 |
| 4 | HURST EULESS BEDFORD TEX ISD 4 08/15/2038 | N/A | 4.61% | 225,000 |
| 5 | COLUMBUS OHIO 5 04/01/2028 | N/A | 4.41% | 200,000 |
| 6 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5 09/01/2045 | N/A | 4.31% | 200,000 |
| 7 | WHITE BEAR LAKE MINN 5 06/01/2029 | N/A | 4.27% | 200,000 |
| 8 | LOWER COLORADO RIVER AUTHORITY 5 05/15/2048 | N/A | 4.20% | 200,000 |
| 9 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2034 | N/A | 4.12% | 190,000 |
| 10 | GROSSE POINTE MICH 5 10/01/2031 | N/A | 3.89% | 175,000 |
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| 11 | GIBRALTAR MICH SCH DIST 5 05/01/2037 | N/A | 3.77% | 175,000 |
| 12 | PENNSYLVANIA ST TURNPIKE COMMISSION 5.25 12/01/2048 | N/A | 3.72% | 175,000 |
| 13 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5 11/15/2027 | N/A | 3.55% | 165,000 |
| 14 | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 5 07/01/2028 | N/A | 3.41% | 160,000 |
| 15 | VIRGINIA ST PUB BLDG AUTH 5 08/01/2028 | N/A | 3.21% | 150,000 |
| 16 | CONNECTICUT (STATE OF) 4 01/15/2028 | N/A | 2.84% | 135,000 |
| 17 | PENNSYLVANIA (COMMONWEALTH OF) 4 03/01/2037 | N/A | 2.71% | 130,000 |
| 18 | CONROE TEX MUN MGMT DIST NO 1 4 09/01/2035 | N/A | 2.70% | 130,000 |
| 19 | ATLANTA GA URBAN REDEV AGY 5 07/01/2028 | N/A | 2.20% | 100,000 |
| 20 | WASHINGTON (STATE OF) 5 07/01/2028 | N/A | 2.18% | 100,000 |
| 21 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2028 | N/A | 2.17% | 100,000 |
| 22 | PITTSBURGH PA SCH DIST 4 09/01/2039 | N/A | 2.08% | 100,000 |
| 23 | WISCONSIN (STATE OF) 4 05/01/2040 | N/A | 2.07% | 100,000 |
| 24 | WISCONSIN (STATE OF) 4 05/01/2039 | N/A | 2.06% | 100,000 |
| 25 | OHIO ST WTR DEV AUTH 5 06/01/2028 | N/A | 1.96% | 90,000 |
| 26 | UNIVERSITY OF COLORADO 4 06/01/2038 | N/A | 1.96% | 95,000 |
| 27 | INDIANA FINANCE AUTHORITY 5 02/01/2028 | N/A | 1.51% | 70,000 |
| 28 | NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2038 | N/A | 1.43% | 70,000 |
| 29 | UNIVERSITY OF COLORADO 4 06/01/2038 | N/A | 1.30% | 60,000 |
| 30 | HONOLULU HAWAII 5 09/01/2030 | N/A | 1.22% | 55,000 |
| 31 | CLARK COUNTY OF (NEVADA) 5 12/01/2033 | N/A | 0.98% | 45,000 |
| 32 | VIRGINIA COLLEGE BLDG AUTH VA 5 02/01/2028 | N/A | 0.85% | 40,000 |
| 33 | MASSACHUSETTS (COMMONWEALTH OF) 5 01/01/2038 | N/A | 0.75% | 35,000 |
| 34 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2048 | N/A | 0.74% | 35,000 |
| 35 | NEVADA (STATE OF) 4 04/01/2033 | N/A | 0.63% | 30,000 |
| 36 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 4 01/01/2037 | N/A | 0.62% | 30,000 |
| 37 | MARYSVILLE WASH 5 12/01/2038 | N/A | 0.54% | 25,000 |
| 38 | WEST VIRGINIA (STATE OF) 5 12/01/2033 | N/A | 0.54% | 25,000 |
| 39 | State Street Institutional Treasury Plus Money Market | N/A | 0.53% | 26,010 |
| 40 | ILLINOIS (STATE OF) 5 03/01/2028 | N/A | 0.44% | 20,000 |
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| 41 | ILLINOIS (STATE OF) 5 10/01/2027 | N/A | 0.43% | 20,000 |
| 42 | SOUTH DAKOTA ST BLDG AUTH 5 06/01/2038 | N/A | 0.43% | 20,000 |
| 43 | PROSPER TEX INDPT SCH DIST 4 02/15/2036 | N/A | 0.41% | 20,000 |
| 44 | NEW YORK CITY TRANSITIONAL FIN AUTH 5 08/01/2035 | N/A | 0.21% | 10,000 |
