| 1 | TEXAS WATER DEV BRD 5 04/15/2049 | N/A | 4.74% | 225,000 |
| 2 | DAWSON-BOYD MINN INDPT SCH DIST NO 378 4 02/01/2037 | N/A | 4.69% | 225,000 |
| 3 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 4 12/01/2035 | N/A | 4.67% | 225,000 |
| 4 | HURST EULESS BEDFORD TEX ISD 4 08/15/2038 | N/A | 4.64% | 225,000 |
| 5 | HOUSTON CITY OF 4 11/15/2048 | N/A | 4.49% | 225,000 |
| 6 | WHITE BEAR LAKE MINN 5 06/01/2029 | N/A | 4.32% | 200,000 |
|
| 7 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST 5 09/01/2045 | N/A | 4.31% | 200,000 |
| 8 | SOUTH JERSEY PORT CORP N J 5 01/01/2031 | N/A | 4.29% | 200,000 |
| 9 | LOWER COLORADO RIVER AUTHORITY 5 05/15/2048 | N/A | 4.24% | 200,000 |
| 10 | DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 3 01/01/2036 | N/A | 4.21% | 225,000 |
| 11 | LAMAR TEX CONS INDPT SCH DIST 4 02/15/2040 | N/A | 4.09% | 200,000 |
| 12 | DELAWARE RIV & BAY AUTH DEL AUTH 4 01/01/2044 | N/A | 4.07% | 200,000 |
| 13 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2034 | N/A | 4.04% | 190,000 |
| 14 | GROSSE POINTE MICH 5 10/01/2031 | N/A | 3.85% | 175,000 |
| 15 | OREGON (STATE OF) 1.3 06/01/2045 | N/A | 3.85% | 190,000 |
| 16 | PENNSYLVANIA ST TURNPIKE COMMISSION 5.25 12/01/2048 | N/A | 3.77% | 175,000 |
| 17 | GIBRALTAR MICH SCH DIST 5 05/01/2037 | N/A | 3.73% | 175,000 |
| 18 | GAINESVILLE FLA 1.3 10/01/2042 | N/A | 3.65% | 180,000 |
| 19 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 5 11/15/2027 | N/A | 3.60% | 165,000 |
| 20 | UNIVERSITY OF COLORADO 4 06/01/2038 | N/A | 3.22% | 155,000 |
| 21 | CONROE TEX MUN MGMT DIST NO 1 4 09/01/2035 | N/A | 2.66% | 130,000 |
| 22 | WASHINGTON (STATE OF) 5 07/01/2028 | N/A | 2.19% | 100,000 |
| 23 | ATLANTA GA URBAN REDEV AGY 5 07/01/2028 | N/A | 2.18% | 100,000 |
| 24 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2028 | N/A | 2.16% | 100,000 |
| 25 | PITTSBURGH PA SCH DIST 4 09/01/2039 | N/A | 2.06% | 100,000 |
| 26 | WISCONSIN (STATE OF) 4 05/01/2040 | N/A | 2.05% | 100,000 |
| 27 | EAST BATON ROUGE LA SEW COMMN 4 02/01/2045 | N/A | 2.02% | 100,000 |
| 28 | NEW YORK CITY TRANSITIONAL FIN AUTH 4 08/01/2038 | N/A | 1.44% | 70,000 |
| 29 | CLARK COUNTY OF (NEVADA) 5 12/01/2033 | N/A | 0.99% | 45,000 |
| 30 | MASSACHUSETTS (COMMONWEALTH OF) 5 01/01/2038 | N/A | 0.76% | 35,000 |
| 31 | MIAMI-DADE CNTY FLA EDL FACS AUTH 5 04/01/2048 | N/A | 0.73% | 35,000 |
| 32 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 4 01/01/2037 | N/A | 0.62% | 30,000 |
| 33 | NEVADA (STATE OF) 4 04/01/2033 | N/A | 0.62% | 30,000 |
| 34 | WEST VIRGINIA (STATE OF) 5 12/01/2033 | N/A | 0.55% | 25,000 |
| 35 | MARYSVILLE WASH 5 12/01/2038 | N/A | 0.54% | 25,000 |
| 36 | SOUTH DAKOTA ST BLDG AUTH 5 06/01/2038 | N/A | 0.44% | 20,000 |
| 37 | ILLINOIS (STATE OF) 5 03/01/2028 | N/A | 0.43% | 20,000 |
| 38 | ILLINOIS (STATE OF) 5 10/01/2027 | N/A | 0.43% | 20,000 |
| 39 | SEATTLE WASH DRAIN & WASTEWATER 4 07/01/2028 | N/A | 0.42% | 20,000 |
| 40 | PROSPER TEX INDPT SCH DIST 4 02/15/2036 | N/A | 0.41% | 20,000 |
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| 41 | NEW YORK CITY TRANSITIONAL FIN AUTH 5 08/01/2035 | N/A | 0.22% | 10,000 |
| 42 | State Street Institutional Treasury Plus Money Market | N/A | 0.19% | 9,479 |
| 43 | UNITED STATES DOLLAR | N/A | -6.58% | -324,799 |
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