| 1 | IOWA (STATE OF) 5 09/01/2029 | N/A | 3.82% | 300,000 |
| 2 | AUBREY TEX INDPT SCH DIST 5 02/15/2029 | N/A | 3.81% | 300,000 |
| 3 | OREGON ST DEPT ADMINISTRATIVE SVCS 5 04/01/2029 | N/A | 3.80% | 300,000 |
| 4 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2040 | N/A | 3.73% | 300,000 |
| 5 | OHIO ST MAJOR NEW STATE INFRA PROJ REV BONDS 5 12/15/2028 | N/A | 3.67% | 300,000 |
| 6 | HAMILTON CNTY OHIO SALES TAX 5 12/01/2029 | N/A | 2.96% | 240,000 |
| 7 | UTAH (STATE OF) 5 07/01/2029 | N/A | 2.87% | 225,000 |
| 8 | VERMONT EDL & HEALTH BLDGS FING AGY 5 11/01/2035 | N/A | 2.84% | 225,000 |
| 9 | KENTUCKY ECONOMIC DEV FIN AUTH 5 08/01/2035 | N/A | 2.77% | 225,000 |
| 10 | CENTRAL FLORIDA EXRESSWAY AUTH 5 07/01/2049 | N/A | 2.74% | 225,000 |
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| 11 | CHARLOTTE N C 5 07/01/2049 | N/A | 2.73% | 225,000 |
| 12 | KENNEWICK WASH 4 12/01/2035 | N/A | 2.71% | 225,000 |
| 13 | PHOENIX ARIZ CIVIC IMPT CORP ARP 5 07/01/2049 | N/A | 2.65% | 220,000 |
| 14 | CNP UTIL DIST TEX 4 04/01/2035 | N/A | 2.64% | 225,000 |
| 15 | MORGAN CNTY ALA BRD ED 4 03/01/2037 | N/A | 2.56% | 225,000 |
| 16 | KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION 5 11/01/2028 | N/A | 2.55% | 200,000 |
| 17 | WALLER CNTY TEX RD IMPT DIST NO 1 4 03/01/2037 | N/A | 2.54% | 225,000 |
| 18 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/01/2033 | N/A | 2.53% | 200,000 |
| 19 | PHILADELPHIA PA CITY OF 5 02/01/2036 | N/A | 2.49% | 200,000 |
| 20 | PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2044 | N/A | 2.45% | 200,000 |
| 21 | TEXAS WATER DEV BRD 5 04/15/2049 | N/A | 2.45% | 200,000 |
| 22 | CHICAGO ILL O HARE INTL ARPT 5 01/01/2048 | N/A | 2.41% | 200,000 |
| 23 | VOLUSIA CNTY FLA EDL FAC AUTH 4 10/15/2037 | N/A | 2.36% | 200,000 |
| 24 | MASSACHUSETTS (COMMONWEALTH OF) 5 07/01/2036 | N/A | 2.25% | 180,000 |
| 25 | KING CNTY WASH 5 01/01/2033 | N/A | 2.02% | 160,000 |
| 26 | MARICOPA CNTY ARIZ INDL DEV AUTH 4 01/01/2044 | N/A | 1.99% | 185,000 |
| 27 | DELAWARE MUN ELEC CORP 5 10/01/2033 | N/A | 1.98% | 160,000 |
| 28 | LAS VEGAS VALLEY NEV WTR DIST 5 06/01/2029 | N/A | 1.93% | 150,000 |
| 29 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 5 06/15/2029 | N/A | 1.81% | 150,000 |
| 30 | CLEVELAND OHIO 4 11/15/2038 | N/A | 1.73% | 150,000 |
| 31 | ILLINOIS FINANCE AUTHORITY 5 02/15/2029 | N/A | 1.71% | 140,000 |
| 32 | PENNSYLVANIA ST TURNPIKE COMMISSION 5 12/01/2029 | N/A | 1.69% | 135,000 |
| 33 | ATLANTA GA (CITY OF) 5 11/01/2029 | N/A | 1.62% | 125,000 |
| 34 | EUCLID OHIO 5 12/01/2053 | N/A | 1.33% | 110,000 |
| 35 | RICHLAND CNTY S C SCH DIST NO 2 5 03/01/2029 | N/A | 1.27% | 100,000 |
| 36 | KENDALL & KANE CNTYS ILL CMNTY UNIT SCH DIST NO 115 YORKVILLE 5 01/01/2029 | N/A | 1.05% | 85,000 |
| 37 | WASHINGTON (STATE OF) 5 08/01/2036 | N/A | 1.00% | 80,000 |
| 38 | WEST VA COMMISSIONER OF HIGHWAYS 5 09/01/2029 | N/A | 0.99% | 80,000 |
| 39 | REGIONAL TRANSPORTATION AUTHORITY ILL 5 06/01/2029 | N/A | 0.92% | 75,000 |
| 40 | ILLINOIS FINANCE AUTHORITY 5 07/01/2029 | N/A | 0.86% | 70,000 |
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| 41 | RHODE ISLAND COMMERCE CORPORATION 5 06/15/2029 | N/A | 0.67% | 55,000 |
| 42 | LANSE CREUSE PUBLIC SCHOOLS 5 05/01/2029 | N/A | 0.63% | 50,000 |
| 43 | UNIVERSITY OF UTAH 5 08/01/2028 | N/A | 0.61% | 50,000 |
| 44 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/01/2031 | N/A | 0.57% | 45,000 |
| 45 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5 11/01/2032 | N/A | 0.57% | 45,000 |
| 46 | UNIVERSITY OF NORTH TEXAS 5 04/15/2029 | N/A | 0.56% | 45,000 |
| 47 | VIRGINIA COMWLTH TRANSN BRD 5 03/15/2029 | N/A | 0.55% | 45,000 |
| 48 | KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION 5 11/01/2029 | N/A | 0.52% | 40,000 |
| 49 | DELAWARE TRANSN AUTH 5 09/01/2029 | N/A | 0.51% | 40,000 |
| 50 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 5 08/01/2038 | N/A | 0.31% | 25,000 |
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