| 1 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5 07/01/2031 | N/A | 3.96% | 225,000 |
| 2 | PHILADELPHIA PA WTR & WASTEWTR 5 11/01/2039 | N/A | 3.94% | 225,000 |
| 3 | ESCAMBIA CNTY FLA HEALTH FACS AUTH 5 08/15/2034 | N/A | 3.88% | 225,000 |
| 4 | CHELAN CNTY WASH PUB UTIL DIST NO 1 4 07/01/2036 | N/A | 3.78% | 225,000 |
| 5 | SAN RAFAEL CALIF CITY HIGH SCH DIST 4 08/01/2041 | N/A | 3.77% | 225,000 |
| 6 | PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049 | N/A | 3.76% | 220,000 |
|
| 7 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH 4 04/01/2036 | N/A | 3.72% | 225,000 |
| 8 | JEA FLA WTR & SWR SYS 4 10/01/2035 | N/A | 3.72% | 225,000 |
| 9 | GALVESTON TEX INDPT SCH DIST 4 02/01/2041 | N/A | 3.69% | 225,000 |
| 10 | HARRISON MICH CMNTY SCHS 4 05/01/2038 | N/A | 3.69% | 225,000 |
| 11 | PLATTEVILLE WIS SCH DIST 4 03/01/2041 | N/A | 3.69% | 225,000 |
| 12 | GENERATION PK MGMT DIST TEX 4 09/01/2037 | N/A | 3.65% | 225,000 |
| 13 | CHICAGO ILL PARK DIST 4 01/01/2042 | N/A | 3.61% | 225,000 |
| 14 | INDIANA FINANCE AUTHORITY 5 06/01/2031 | N/A | 3.57% | 200,000 |
| 15 | KING CNTY WASH 5 12/01/2042 | N/A | 3.56% | 200,000 |
| 16 | GREAT LAKES WATER AUTH MICH 5 07/01/2030 | N/A | 3.39% | 200,000 |
| 17 | HONOLULU HAWAII 5 10/01/2029 | N/A | 3.38% | 200,000 |
| 18 | MISSISSIPPI DEVELOPMENT BANK 4 10/01/2036 | N/A | 3.32% | 200,000 |
| 19 | CHARLOTTE NC WATER AND SEWER 5 07/01/2030 | N/A | 3.23% | 175,000 |
| 20 | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH 4 03/01/2040 | N/A | 3.22% | 200,000 |
| 21 | IOWA FINANCE AUTHORITY 5 08/01/2040 | N/A | 3.02% | 170,000 |
| 22 | WASHINGTON ST HLTH CARE FACS AUTH 5 08/01/2037 | N/A | 3.02% | 175,000 |
| 23 | KING CNTY WASH SCH DIST NO 405 BELLEVUE 5 12/01/2030 | N/A | 2.84% | 165,000 |
| 24 | MINNESOTA PUB FACS AUTH 5 03/01/2030 | N/A | 2.73% | 150,000 |
| 25 | WASHINGTON ST HLTH CARE FACS AUTH 5 09/01/2035 | N/A | 2.55% | 145,000 |
| 26 | DALLAS TEX 5 02/15/2030 | N/A | 2.13% | 125,000 |
| 27 | NORTH MIAMI BEACH FLA WTR REV 5 08/01/2049 | N/A | 1.71% | 100,000 |
| 28 | PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY 4 05/01/2041 | N/A | 1.68% | 105,000 |
| 29 | NEW YORK ST URBAN DEV CORP 4 03/15/2040 | N/A | 1.64% | 100,000 |
| 30 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 10/01/2033 | N/A | 1.38% | 80,000 |
| 31 | HARRIS CNTY TEX MUN UTIL DIST NO 559 4 09/01/2035 | N/A | 1.30% | 80,000 |
| 32 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 5 01/01/2030 | N/A | 1.12% | 65,000 |
| 33 | PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044 | N/A | 0.87% | 50,000 |
| 34 | KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA 5 01/01/2030 | N/A | 0.69% | 40,000 |
| 35 | UNITED STATES DOLLAR | N/A | 0.28% | 17,304 |
| 36 | OREGON ST DEPT TRANSN 5 11/15/2042 | N/A | 0.26% | 15,000 |
| 37 | DORMITORY AUTHORITY OF STATE OF NEW YORK 5 02/15/2030 | N/A | 0.25% | 15,000 |
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