| 1 | OREGON ST DEPT ADMINISTRATIVE SVCS 5 04/01/2029 | N/A | 4.48% | 300,000 |
| 2 | IOWA (STATE OF) 5 09/01/2029 | N/A | 4.41% | 300,000 |
| 3 | AUBREY TEX INDPT SCH DIST 5 02/15/2029 | N/A | 4.39% | 300,000 |
| 4 | OHIO ST MAJOR NEW STATE INFRA PROJ REV BONDS 5 12/15/2028 | N/A | 4.21% | 300,000 |
| 5 | HAMILTON CNTY OHIO SALES TAX 5 12/01/2029 | N/A | 3.40% | 240,000 |
| 6 | VERMONT EDL & HEALTH BLDGS FING AGY 5 11/01/2035 | N/A | 3.31% | 225,000 |
| 7 | UTAH (STATE OF) 5 07/01/2029 | N/A | 3.30% | 225,000 |
| 8 | KENTUCKY ECONOMIC DEV FIN AUTH 5 08/01/2035 | N/A | 3.24% | 225,000 |
| 9 | CHARLOTTE N C 5 07/01/2049 | N/A | 3.17% | 225,000 |
| 10 | CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2049 | N/A | 3.16% | 225,000 |
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| 11 | CNP UTIL DIST TEX 4 04/01/2035 | N/A | 3.15% | 225,000 |
| 12 | KENNEWICK WASH 4 12/01/2035 | N/A | 3.15% | 225,000 |
| 13 | MORGAN CNTY ALA BRD ED 4 03/01/2037 | N/A | 3.11% | 225,000 |
| 14 | WALLER CNTY TEX RD IMPT DIST NO 1 4 03/01/2037 | N/A | 3.11% | 225,000 |
| 15 | PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049 | N/A | 3.10% | 220,000 |
| 16 | KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION 5 11/01/2028 | N/A | 2.95% | 200,000 |
| 17 | PHILADELPHIA PA CITY OF 5 02/01/2036 | N/A | 2.90% | 200,000 |
| 18 | PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044 | N/A | 2.84% | 200,000 |
| 19 | TEXAS WATER DEV BRD 5 04/15/2049 | N/A | 2.84% | 200,000 |
| 20 | CHICAGO ILL O HARE INTL ARPT 5 01/01/2048 | N/A | 2.80% | 200,000 |
| 21 | VOLUSIA CNTY FLA EDL FAC AUTH 4 10/15/2037 | N/A | 2.76% | 200,000 |
| 22 | MASSACHUSETTS (COMMONWEALTH OF) 5 07/01/2036 | N/A | 2.61% | 180,000 |
| 23 | MARICOPA CNTY ARIZ INDL DEV AUTH 4 01/01/2044 | N/A | 2.42% | 185,000 |
| 24 | DELAWARE MUN ELEC CORP 5 10/01/2033 | N/A | 2.36% | 160,000 |
| 25 | LAS VEGAS VALLEY NEV WTR DIST 5 06/01/2029 | N/A | 2.23% | 150,000 |
| 26 | CLEVELAND OHIO 4 11/15/2038 | N/A | 2.07% | 150,000 |
| 27 | ILLINOIS FINANCE AUTHORITY 5 02/15/2029 | N/A | 1.96% | 140,000 |
| 28 | ATLANTA GA (CITY OF) 5 11/01/2029 | N/A | 1.87% | 125,000 |
| 29 | EUCLID OHIO 5 12/01/2053 | N/A | 1.54% | 110,000 |
| 30 | RICHLAND CNTY S C SCH DIST NO 2 5 03/01/2029 | N/A | 1.50% | 100,000 |
| 31 | PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2029 | N/A | 1.44% | 100,000 |
| 32 | KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5 01/01/2029 | N/A | 1.20% | 85,000 |
| 33 | REGIONAL TRANSPORTATION AUTHORITY ILL 5 06/01/2029 | N/A | 1.05% | 75,000 |
| 34 | WASHINGTON (STATE OF) 5 08/01/2036 | N/A | 1.02% | 70,000 |
| 35 | ILLINOIS FINANCE AUTHORITY 5 07/01/2029 | N/A | 0.99% | 70,000 |
| 36 | LANSE CREUSE PUBLIC SCHOOLS 5 05/01/2029 | N/A | 0.73% | 50,000 |
| 37 | UNIVERSITY OF UTAH 5 08/01/2028 | N/A | 0.70% | 50,000 |
| 38 | UNIVERSITY OF NORTH TEXAS 5 04/15/2029 | N/A | 0.65% | 45,000 |
| 39 | VIRGINIA COMWLTH TRANSN BRD 5 03/15/2029 | N/A | 0.64% | 45,000 |
| 40 | DELAWARE TRANSN AUTH 5 09/01/2029 | N/A | 0.60% | 40,000 |
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| 41 | KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION 5 11/01/2029 | N/A | 0.60% | 40,000 |
| 42 | State Street Institutional Treasury Plus Money Market | N/A | 0.49% | 36,061 |
| 43 | OREGON ST DEPT TRANSN 5 11/15/2042 | N/A | 0.36% | 25,000 |
| 44 | CHICAGO ILL O HARE INTL ARPT 5.25 01/01/2029 | N/A | 0.35% | 25,000 |
| 45 | MIAMI-DADE CNTY FLA SPL OBLIG 5 04/01/2029 | N/A | 0.35% | 25,000 |
| 46 | HOWARD CNTY MD 5 02/15/2029 | N/A | 0.29% | 20,000 |
| 47 | AUBURN UNIVERSITY 5 06/01/2029 | N/A | 0.21% | 15,000 |
