| 1 | VIRGINIA ST PUB BLDG AUTH 5 08/01/2027 | N/A | 4.87% | 225,000 |
| 2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN 5 01/01/2027 | N/A | 4.79% | 225,000 |
| 3 | NORTH CAROLINA TPK AUTH 5 01/01/2032 | N/A | 4.77% | 225,000 |
| 4 | VALLEY PARK MO FIRE PROTN DIST 4 03/01/2037 | N/A | 4.58% | 225,000 |
| 5 | CONNECTICUT SPECIAL TAX 5 09/01/2027 | N/A | 4.55% | 215,000 |
| 6 | NEW MEXICO ST HOSP EQUIP LN COUNCIL 4 08/01/2036 | N/A | 4.46% | 225,000 |
| 7 | IOWA (STATE OF) 5 09/01/2027 | N/A | 4.32% | 200,000 |
| 8 | ROSEMONT ILL 5 12/01/2046 | N/A | 4.24% | 200,000 |
| 9 | ELK GROVE VILLAGE ILL 5 01/01/2036 | N/A | 4.23% | 200,000 |
| 10 | BUILD NYC RESOURCE CORP 5 08/01/2030 | N/A | 4.19% | 200,000 |
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| 11 | MAINE (STATE OF) 5 06/01/2027 | N/A | 3.91% | 180,000 |
| 12 | PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2042 | N/A | 3.67% | 175,000 |
| 13 | DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY 5 10/01/2052 | N/A | 3.62% | 175,000 |
| 14 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5 07/01/2034 | N/A | 3.51% | 165,000 |
| 15 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2047 | N/A | 3.39% | 165,000 |
| 16 | ILLINOIS (STATE OF) 5 03/01/2027 | N/A | 2.86% | 135,000 |
| 17 | IOWA FINANCE AUTHORITY 5 08/01/2028 | N/A | 2.69% | 125,000 |
| 18 | CALIFORNIA HEALTH FACS FING AUTH 5 10/01/2039 | N/A | 2.64% | 125,000 |
| 19 | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5 07/01/2042 | N/A | 2.48% | 120,000 |
| 20 | CONNECTICUT ST HEALTH & EDL FACS A 3.2 07/01/2036 | N/A | 2.47% | 120,000 |
| 21 | HAWAII (STATE OF) 5 10/01/2027 | N/A | 2.38% | 115,000 |
| 22 | PHILADELPHIA PA HSG AUTH 5 05/01/2047 | N/A | 2.38% | 115,000 |
| 23 | WASHINGTON (STATE OF) 5 08/01/2027 | N/A | 2.32% | 110,000 |
| 24 | HOUSTON TEX INDPT SCH DIST 5 02/15/2027 | N/A | 2.31% | 110,000 |
| 25 | METROPOLITAN TRANS AUTH NY DEDICATED TAX FD 5 11/15/2035 | N/A | 2.14% | 100,000 |
| 26 | DORMITORY AUTHORITY OF STATE OF NEW YORK 4 02/15/2034 | N/A | 2.03% | 100,000 |
| 27 | State Street Institutional Treasury Plus Money Market | N/A | 1.71% | 83,301 |
| 28 | CHICAGO IL WASTEWATER TRANSMISSION 5 01/01/2036 | N/A | 1.59% | 75,000 |
| 29 | CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2027 | N/A | 1.49% | 70,000 |
| 30 | VIRGINIA COMWLTH TRANSN BRD 5 03/15/2027 | N/A | 1.06% | 50,000 |
| 31 | HOUSTON CITY OF 5 03/01/2027 | N/A | 0.84% | 40,000 |
| 32 | WILLIAMSON CNTY TEX 5 02/15/2027 | N/A | 0.75% | 35,000 |
| 33 | AUSTIN TEX INDPT SCH DIST 5 08/01/2027 | N/A | 0.64% | 30,000 |
| 34 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS 5 07/01/2027 | N/A | 0.53% | 25,000 |
| 35 | OMAHA PUB PWR DIST NEB 5 02/01/2027 | N/A | 0.53% | 25,000 |
| 36 | LANSE CREUSE PUBLIC SCHOOLS 5 05/01/2027 | N/A | 0.43% | 20,000 |
| 37 | WASHINGTON (STATE OF) 5 02/01/2040 | N/A | 0.42% | 20,000 |
| 38 | PENNSYLVANIA STATE UNIVERSITY 5 09/01/2037 | N/A | 0.21% | 10,000 |
