Company Name, Avantis Investors Fund Ticker,AVMU Fund Name,Avantis Core Municipal Fixed Income ETF Inception Date,12/08/2020 As of,03/08/2023 CUSIPS that are only 8 digits have had their leading zeros truncated. ISSUER,CUSIP,ISIN,SHARES/PRINCIPAL/NOTIONAL AMOUNT,CONTRACT COUNT,MARKET VALUE ($),WEIGHT,COUPON,MATURITY,COUNTRY Michigan State Building Authority 5.00% 10/15/2029,594615AQ9,US594615AQ90,"1,320,000",0,"1,336,029.82",1.67%,5.0,10/15/2029,UNITED STATES New York State Urban Development Corp 4.00% 03/15/2039,64985TCL3,US64985TCL35,"1,265,000",0,"1,257,286.66",1.57%,4.0,03/15/2039,UNITED STATES California State Public Works Board 5.00% 02/01/2026,13068L7X7,US13068L7X79,"1,000,000",0,"1,058,622.50",1.32%,5.0,02/01/2026,UNITED STATES Illinois State Toll Highway Authority 5.00% 01/01/2037,452252JG5,US452252JG50,"1,000,000",0,"1,012,386.30",1.27%,5.0,01/01/2037,UNITED STATES Rhode Island Health and Educational Building Corp 4.00% 09/01/2037,762197VF5,US762197VF55,"1,000,000",0,"1,006,448.20",1.26%,4.0,09/01/2037,UNITED STATES State of California 5.00% 11/01/2031,13063CGC8,US13063CGC82,"975,000",0,"986,903.87",1.23%,5.0,11/01/2031,UNITED STATES Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041,70917SD42,US70917SD428,"1,000,000",0,"970,713.20",1.21%,4.0,08/15/2041,UNITED STATES Energy Northwest 4.00% 07/01/2042,29270C4L6,US29270C4L61,"985,000",0,"965,527.54",1.21%,4.0,07/01/2042,UNITED STATES Omaha Public Power District 4.00% 02/01/2039,682001DT6,US682001DT65,"910,000",0,"908,614.53",1.14%,4.0,02/01/2039,UNITED STATES US DOLLARS,999201JL1,,"832,109",0,"832,109.39",1.04%,0.0,,UNITED STATES District of Columbia Income Tax Revenue 4.00% 03/01/2040,25477GPL3,US25477GPL31,"725,000",0,"727,602.39",0.91%,4.0,03/01/2040,UNITED STATES State of Maryland Department of Transportation 4.00% 10/01/2032,574204N82,US574204N822,"690,000",0,"718,428.35",0.90%,4.0,10/01/2032,UNITED STATES San Antonio Public Facilities Corp 4.00% 09/15/2042,796334AS9,US796334AS99,"710,000",0,"669,078.09",0.84%,4.0,09/15/2042,UNITED STATES City of Dallas TX 5.00% 02/15/2027,235219KK7,US235219KK78,"655,000",0,"666,840.24",0.83%,5.0,02/15/2027,UNITED STATES Los Angeles County Public Works Financing Authority 5.00% 12/01/2039,54473EQT4,US54473EQT46,"650,000",0,"661,622.91",0.83%,5.0,12/01/2039,UNITED STATES Riverside Unified School District 4.00% 08/01/2042,769059ZV1,US769059ZV12,"675,000",0,"661,299.39",0.83%,4.0,08/01/2042,UNITED STATES Commonwealth of Massachusetts 4.00% 04/01/2042,57582RJJ6,US57582RJJ68,"645,000",0,"633,600.53",0.79%,4.0,04/01/2042,UNITED STATES Utah Transit Authority 5.00% 06/15/2038,917567AY5,US917567AY59,"600,000",0,"628,101.24",0.79%,5.0,06/15/2038,UNITED STATES City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041,812643WH3,US812643WH30,"640,000",0,"626,134.85",0.78%,4.0,07/01/2041,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2030,64990FMN1,US64990FMN14,"500,000",0,"554,104.85",0.69%,5.0,03/15/2030,UNITED STATES State of Maryland 5.00% 08/01/2027,574193UK2,US574193UK29,"500,000",0,"547,391.85",0.68%,5.0,08/01/2027,UNITED STATES Dallas Fort Worth International Airport 4.13% 11/01/2039,2350362R0,US2350362R06,"530,000",0,"525,121.14",0.66%,4.125,11/01/2039,UNITED STATES California Educational Facilities Authority 5.00% 04/01/2042,130179JE5,US130179JE54,"500,000",0,"513,553.70",0.64%,5.0,04/01/2042,UNITED STATES Charleston Educational Excellence Finance Corp 5.00% 12/01/2026,160131CX4,US160131CX45,"500,000",0,"507,454.80",0.63%,5.0,12/01/2026,UNITED STATES Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2025,592112LY0,US592112LY08,"500,000",0,"503,119.05",0.63%,5.0,07/01/2025,UNITED STATES County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036,59334DKK9,US59334DKK99,"500,000",0,"501,815.00",0.63%,4.0,10/01/2036,UNITED STATES Louisville and Jefferson County Metropolitan Sewer District 4.00% 05/15/2036,546589SS2,US546589SS25,"500,000",0,"500,019.70",0.63%,4.0,05/15/2036,UNITED STATES Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038,93878YBM0,US93878YBM03,"480,000",0,"488,724.34",0.61%,4.0,07/15/2038,UNITED STATES Board of Regents of the University of Texas System 5.00% 08/15/2038,91514AJR7,US91514AJR77,"445,000",0,"485,344.32",0.61%,5.0,08/15/2038,UNITED STATES Port Authority of New York & New Jersey 5.00% 07/15/2034,73358WV84,US73358WV848,"425,000",0,"469,130.30",0.59%,5.0,07/15/2034,UNITED STATES North Carolina Turnpike Authority 0.00% 01/01/2040,65830VAH3,US65830VAH33,"1,000,000",0,"468,941.60",0.59%,0.0,01/01/2040,UNITED STATES University of California 5.00% 05/15/2040,91412GYV1,US91412GYV12,"450,000",0,"464,733.86",0.58%,5.0,05/15/2040,UNITED STATES American Municipal Power Inc 4.00% 02/15/2037,02765URG1,US02765URG12,"435,000",0,"430,846.92",0.54%,4.0,02/15/2037,UNITED STATES New York State Dormitory Authority 3.00% 03/15/2041,64990FYJ7,US64990FYJ73,"530,000",0,"428,218.38",0.54%,3.0,03/15/2041,UNITED STATES State of California 5.00% 09/01/2028,13063CYJ3,US13063CYJ34,"400,000",0,"421,405.52",0.53%,5.0,09/01/2028,UNITED STATES County of Bexar TX 5.00% 06/15/2042,088281G46,US088281G468,"400,000",0,"421,045.40",0.53%,5.0,06/15/2042,UNITED STATES North Texas Tollway Authority 5.00% 01/01/2043,66285WUY0,US66285WUY01,"400,000",0,"417,095.20",0.52%,5.0,01/01/2043,UNITED STATES Texas Water Development Board 4.00% 10/15/2038,882854Z47,US882854Z478,"400,000",0,"405,383.76",0.51%,4.0,10/15/2038,UNITED STATES American Municipal Power Inc 5.00% 02/15/2042,02765UGK4,US02765UGK43,"400,000",0,"402,490.60",0.50%,5.0,02/15/2042,UNITED STATES Indiana Finance Authority 4.00% 10/01/2036,45505MJS6,US45505MJS61,"390,000",0,"391,504.70",0.49%,4.0,10/01/2036,UNITED STATES City of New York NY 4.00% 08/01/2041,64966QXU9,US64966QXU92,"400,000",0,"391,294.44",0.49%,4.0,08/01/2041,UNITED STATES City & County of Denver CO 5.00% 08/01/2030,249164QW7,US249164QW74,"325,000",0,"376,576.72",0.47%,5.0,08/01/2030,UNITED STATES District of Columbia 5.00% 04/01/2034,25484JDA5,US25484JDA51,"350,000",0,"371,928.69",0.47%,5.0,04/01/2034,UNITED STATES District of Columbia Income Tax Revenue 4.00% 03/01/2037,25477GPH2,US25477GPH29,"360,000",0,"365,617.98",0.46%,4.0,03/01/2037,UNITED STATES Massachusetts Bay Transportation Authority Sales Tax Revenue 0.00% 07/01/2031,575579ZR1,US575579ZR10,"500,000",0,"364,488.00",0.46%,0.0,07/01/2031,UNITED STATES Virginia Small Business Financing Authority 4.00% 10/01/2038,928104MA3,US928104MA35,"360,000",0,"343,999.26",0.43%,4.0,10/01/2038,UNITED STATES City of Chicago IL Waterworks Revenue 5.00% 11/01/2039,167736C62,US167736C621,"340,000",0,"343,113.48",0.43%,5.0,11/01/2039,UNITED STATES Central Texas Turnpike System 4.00% 08/15/2038,88283KAC2,US88283KAC27,"360,000",0,"339,079.82",0.42%,4.0,08/15/2038,UNITED STATES Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2033,591745Y40,US591745Y408,"310,000",0,"329,913.66",0.41%,5.0,07/01/2033,UNITED STATES Alabama Public School and College Authority 4.00% 11/01/2040,010609FU4,US010609FU45,"315,000",0,"315,265.23",0.39%,4.0,11/01/2040,UNITED STATES University of California 4.00% 05/15/2040,91412HKR3,US91412HKR39,"310,000",0,"310,908.83",0.39%,4.0,05/15/2040,UNITED STATES State of California 4.00% 09/01/2033,13063CX62,US13063CX621,"300,000",0,"309,797.10",0.39%,4.0,09/01/2033,UNITED STATES State of Washington 5.00% 08/01/2024,93974DW46,US93974DW465,"300,000",0,"308,440.77",0.39%,5.0,08/01/2024,UNITED STATES Texas A&M University 5.00% 05/15/2025,88213AKU8,US88213AKU87,"295,000",0,"307,914.92",0.39%,5.0,05/15/2025,UNITED STATES Texas Water Development Board 5.00% 10/15/2038,882854Q47,US882854Q477,"285,000",0,"307,344.00",0.38%,5.0,10/15/2038,UNITED STATES City of New York NY 4.00% 08/01/2039,64966MFJ3,US64966MFJ36,"305,000",0,"301,902.27",0.38%,4.0,08/01/2039,UNITED STATES Montgomery County Higher Education and Health Authority 4.00% 09/01/2034,613603A58,US613603A585,"300,000",0,"298,791.36",0.37%,4.0,09/01/2034,UNITED STATES JEA Water & Sewer System Revenue 4.00% 10/01/2039,46613P3W4,US46613P3W46,"300,000",0,"297,808.17",0.37%,4.0,10/01/2039,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2030,6461394Z5,US6461394Z58,"285,000",0,"291,447.90",0.36%,5.0,01/01/2030,UNITED STATES San Diego Association of Governments 5.00% 11/15/2026,797258AD2,US797258AD21,"275,000",0,"289,822.09",0.36%,5.0,11/15/2026,UNITED STATES State of Washington 5.00% 08/01/2040,93974EAT3,US93974EAT38,"265,000",0,"285,432.61",0.36%,5.0,08/01/2040,UNITED STATES District of Columbia 5.00% 06/01/2035,25476FUH9,US25476FUH99,"265,000",0,"283,441.80",0.35%,5.0,06/01/2035,UNITED STATES Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2040,606092LC6,US606092LC63,"275,000",0,"281,033.75",0.35%,5.0,12/01/2040,UNITED STATES New York State Dormitory Authority 4.00% 07/01/2040,65000BDJ4,US65000BDJ44,"285,000",0,"279,175.68",0.35%,4.0,07/01/2040,UNITED STATES State of California 3.00% 10/01/2035,13063DQU5,US13063DQU53,"300,000",0,"278,681.52",0.35%,3.0,10/01/2035,UNITED STATES State of Washington 5.00% 08/01/2032,93974DX45,US93974DX455,"255,000",0,"275,981.02",0.35%,5.0,08/01/2032,UNITED STATES Alabama Public School and College Authority 5.00% 11/01/2039,010609FT7,US010609FT71,"250,000",0,"274,906.48",0.34%,5.0,11/01/2039,UNITED STATES Commonwealth of Massachusetts 4.00% 11/01/2040,57582RH58,US57582RH586,"275,000",0,"273,387.57",0.34%,4.0,11/01/2040,UNITED STATES State of California 5.25% 08/01/2032,13062TH72,US13062TH729,"230,000",0,"273,097.79",0.34%,5.25,08/01/2032,UNITED STATES Dallas Area Rapid Transit 5.00% 12/01/2033,235241TG1,US235241TG10,"240,000",0,"268,373.50",0.34%,5.0,12/01/2033,UNITED STATES State of Washington 5.00% 07/01/2029,93974DUH9,US93974DUH96,"250,000",0,"263,843.90",0.33%,5.0,07/01/2029,UNITED STATES County of Broward FL Airport System Revenue 4.00% 10/01/2042,114894RF7,US114894RF77,"275,000",0,"261,888.91",0.33%,4.0,10/01/2042,UNITED STATES Grand River Dam Authority 5.00% 06/01/2025,386442WK9,US386442WK90,"250,000",0,"260,634.03",0.33%,5.0,06/01/2025,UNITED STATES County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032,407287MG3,US407287MG33,"250,000",0,"258,586.48",0.32%,4.0,12/01/2032,UNITED STATES Private Colleges & Universities Authority 4.00% 09/01/2038,74265LT73,US74265LT734,"250,000",0,"252,806.83",0.32%,4.0,09/01/2038,UNITED STATES San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042,797661WQ4,US797661WQ47,"250,000",0,"250,043.83",0.31%,4.0,08/01/2042,UNITED STATES Illinois Municipal Electric Agency 4.00% 02/01/2033,452024JB9,US452024JB94,"240,000",0,"243,020.52",0.30%,4.0,02/01/2033,UNITED STATES Board of Regents of the University of Texas System 4.00% 08/15/2042,91514AAY1,US91514AAY10,"245,000",0,"240,613.81",0.30%,4.0,08/15/2042,UNITED STATES Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042,875301GL1,US875301GL18,"250,000",0,"233,777.90",0.29%,4.0,07/01/2042,UNITED STATES Los Angeles Unified School District/CA 5.00% 07/01/2040,5446463Y6,US5446463Y65,"225,000",0,"232,883.57",0.29%,5.0,07/01/2040,UNITED STATES Commonwealth of Pennsylvania 4.00% 05/01/2033,70914PS29,US70914PS296,"220,000",0,"232,590.71",0.29%,4.0,05/01/2033,UNITED STATES Private Colleges & Universities Authority 4.00% 09/01/2041,74265LU22,US74265LU229,"235,000",0,"232,251.96",0.29%,4.0,09/01/2041,UNITED STATES Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039,5917453L6,US5917453L62,"260,000",0,"229,685.77",0.29%,3.25,07/01/2039,UNITED STATES State of Connecticut Special Tax Revenue 5.00% 05/01/2041,207758D59,US207758D591,"210,000",0,"229,027.68",0.29%,5.0,05/01/2041,UNITED STATES State of Connecticut 4.00% 04/15/2038,20772KGG8,US20772KGG85,"225,000",0,"225,456.66",0.28%,4.0,04/15/2038,UNITED STATES Sweetwater Union High School District 4.00% 08/01/2042,870462SF6,US870462SF67,"235,000",0,"225,127.09",0.28%,4.0,08/01/2042,UNITED STATES State of Michigan 5.00% 03/15/2024,594612DF7,US594612DF77,"220,000",0,"224,015.51",0.28%,5.0,03/15/2024,UNITED STATES North Carolina Turnpike Authority 0.00% 01/01/2041,65830VAJ9,US65830VAJ98,"500,000",0,"222,829.50",0.28%,0.0,01/01/2041,UNITED STATES Alabama Public School and College Authority 5.00% 11/01/2037,010609FR1,US010609FR16,"200,000",0,"221,183.36",0.28%,5.0,11/01/2037,UNITED STATES City of Los Angeles Department of Airports 5.00% 05/15/2037,544445PP8,US544445PP87,"200,000",0,"220,711.96",0.28%,5.0,05/15/2037,UNITED STATES City of Los Angeles Department of Airports 5.00% 05/15/2039,544445PR4,US544445PR44,"200,000",0,"219,195.06",0.27%,5.0,05/15/2039,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2038,650036BZ8,US650036BZ81,"200,000",0,"217,916.00",0.27%,5.0,03/15/2038,UNITED STATES Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040,93878YAT6,US93878YAT64,"215,000",0,"215,885.61",0.27%,4.0,07/15/2040,UNITED STATES Washington Metropolitan Area Transit Authority 5.00% 07/01/2036,938782FR5,US938782FR58,"200,000",0,"213,221.82",0.27%,5.0,07/01/2036,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2037,89602N7R9,US89602N7R94,"200,000",0,"212,236.22",0.27%,5.0,11/15/2037,UNITED STATES California State University 5.00% 11/01/2036,13077C3T9,US13077C3T95,"200,000",0,"211,115.76",0.26%,5.0,11/01/2036,UNITED STATES State of California 5.00% 08/01/2027,13063CUU2,US13063CUU25,"200,000",0,"209,980.16",0.26%,5.0,08/01/2027,UNITED STATES City of New York NY 5.00% 08/01/2025,64966L5B3,US64966L5B39,"200,000",0,"209,296.94",0.26%,5.0,08/01/2025,UNITED STATES State of California 4.00% 10/01/2035,13063DF60,US13063DF600,"200,000",0,"208,380.40",0.26%,4.0,10/01/2035,UNITED STATES Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2040,833102ZC3,US833102ZC32,"200,000",0,"206,417.48",0.26%,5.0,12/01/2040,UNITED STATES City & County of Honolulu HI 5.00% 09/01/2030,438687GN9,US438687GN90,"185,000",0,"205,986.46",0.26%,5.0,09/01/2030,UNITED STATES Gwinnett County School District 4.00% 02/01/2037,403755X97,US403755X977,"200,000",0,"204,940.66",0.26%,4.0,02/01/2037,UNITED STATES Wayne County Airport Authority 5.00% 12/01/2040,944514SW9,US944514SW91,"200,000",0,"204,084.70",0.26%,5.0,12/01/2040,UNITED STATES State of Illinois 5.00% 02/01/2027,452152VD0,US452152VD09,"200,000",0,"202,158.54",0.25%,5.0,02/01/2027,UNITED STATES City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2031,23542JAQ8,US23542JAQ85,"190,000",0,"201,776.64",0.25%,5.0,10/01/2031,UNITED STATES Las Vegas Valley Water District 4.00% 06/01/2039,5178406C3,US5178406C37,"200,000",0,"200,049.42",0.25%,4.0,06/01/2039,UNITED STATES Oklahoma Turnpike Authority 5.00% 01/01/2030,679111B37,US679111B372,"175,000",0,"198,515.57",0.25%,5.0,01/01/2030,UNITED STATES Fresno Unified School District 4.00% 08/01/2041,3582323J3,US3582323J35,"200,000",0,"197,164.12",0.25%,4.0,08/01/2041,UNITED STATES New York State Dormitory Authority 4.00% 02/15/2039,64990FPS7,US64990FPS73,"200,000",0,"196,705.00",0.25%,4.0,02/15/2039,UNITED STATES Northeast Ohio Regional Sewer District 3.00% 11/15/2039,663903HW5,US663903HW57,"230,000",0,"192,131.37",0.24%,3.0,11/15/2039,UNITED STATES Montgomery County Higher Education and Health Authority 5.00% 09/01/2033,613603A41,US613603A411,"175,000",0,"188,442.89",0.24%,5.0,09/01/2033,UNITED STATES Oregon State Lottery 5.00% 04/01/2027,68607VN84,US68607VN844,"175,000",0,"181,849.26",0.23%,5.0,04/01/2027,UNITED STATES Commonwealth of Massachusetts 5.50% 08/01/2030,57582NUZ6,US57582NUZ67,"150,000",0,"177,084.83",0.22%,5.5,08/01/2030,UNITED STATES Chicago O'Hare International Airport 5.00% 01/01/2032,167593RJ3,US167593RJ34,"170,000",0,"174,890.03",0.22%,5.0,01/01/2032,UNITED STATES State of Maryland 5.00% 06/01/2036,574193VN5,US574193VN58,"150,000",0,"173,634.84",0.22%,5.0,06/01/2036,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2034,64990AEC5,US64990AEC53,"165,000",0,"172,531.03",0.22%,5.0,03/15/2034,UNITED STATES Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2033,57563CER9,US57563CER97,"155,000",0,"171,648.01",0.21%,5.0,01/01/2033,UNITED STATES Long Island Power Authority 5.00% 09/01/2041,5426908L9,US5426908L99,"165,000",0,"171,269.79",0.21%,5.0,09/01/2041,UNITED STATES County of Cook IL Sales Tax Revenue 4.00% 11/15/2040,213248CN5,US213248CN51,"180,000",0,"170,795.32",0.21%,4.0,11/15/2040,UNITED STATES Michigan Finance Authority 4.50% 10/01/2029,59447TDZ3,US59447TDZ30,"170,000",0,"170,402.46",0.21%,4.5,10/01/2029,UNITED STATES Florida Municipal Power Agency 5.00% 10/01/2028,342816J22,US342816J228,"160,000",0,"170,194.58",0.21%,5.0,10/01/2028,UNITED STATES City of New York NY 5.00% 08/01/2025,64966LMT5,US64966LMT51,"165,000",0,"169,619.62",0.21%,5.0,08/01/2025,UNITED STATES California Infrastructure & Economic Development Bank 5.00% 05/15/2042,13034ATW0,US13034ATW08,"160,000",0,"169,060.82",0.21%,5.0,05/15/2042,UNITED STATES Hudson Yards Infrastructure Corp 5.00% 02/15/2037,44420RBA7,US44420RBA77,"160,000",0,"168,726.82",0.21%,5.0,02/15/2037,UNITED STATES Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2039,93878YBN8,US93878YBN85,"165,000",0,"166,878.46",0.21%,4.0,07/15/2039,UNITED STATES County of Santa Clara CA 3.50% 08/01/2038,801546NV0,US801546NV00,"175,000",0,"166,615.91",0.21%,3.5,08/01/2038,UNITED STATES Michigan Finance Authority 5.00% 07/01/2039,59447PYT2,US59447PYT29,"165,000",0,"165,190.56",0.21%,5.0,07/01/2039,UNITED STATES Louisiana Stadium & Exposition District 5.00% 07/01/2036,546410BV2,US546410BV24,"160,000",0,"160,502.96",0.20%,5.0,07/01/2036,UNITED STATES Sales Tax Securitization Corp 5.00% 01/01/2037,79467BCX1,US79467BCX10,"150,000",0,"159,987.74",0.20%,5.0,01/01/2037,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2036,64985TCH2,US64985TCH23,"140,000",0,"158,379.90",0.20%,5.0,03/15/2036,UNITED STATES Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2025,57604TEK8,US57604TEK88,"150,000",0,"156,743.10",0.20%,5.0,06/01/2025,UNITED STATES New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036,64971XC71,US64971XC714,"155,000",0,"156,718.21",0.20%,4.0,11/01/2036,UNITED STATES Illinois Municipal Electric Agency 5.00% 02/01/2026,452024HU9,US452024HU93,"150,000",0,"156,126.32",0.20%,5.0,02/01/2026,UNITED STATES New York State Urban Development Corp 4.00% 03/15/2034,650036CY0,US650036CY08,"150,000",0,"156,034.73",0.20%,4.0,03/15/2034,UNITED STATES Illinois State Toll Highway Authority 5.00% 01/01/2030,452252PG8,US452252PG86,"135,000",0,"153,588.72",0.19%,5.0,01/01/2030,UNITED STATES City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042,795576GR2,US795576GR28,"150,000",0,"153,282.33",0.19%,5.0,07/01/2042,UNITED STATES State of Washington 5.00% 08/01/2034,93974DSR0,US93974DSR07,"145,000",0,"151,024.08",0.19%,5.0,08/01/2034,UNITED STATES Alabama Public School and College Authority 4.00% 11/01/2038,010609FS9,US010609FS98,"150,000",0,"150,414.12",0.19%,4.0,11/01/2038,UNITED STATES New Jersey Economic Development Authority 5.00% 06/15/2041,64577BTL8,US64577BTL89,"140,000",0,"150,195.42",0.19%,5.0,06/15/2041,UNITED STATES State of California 4.00% 03/01/2036,13063DUD8,US13063DUD82,"145,000",0,"149,570.10",0.19%,4.0,03/01/2036,UNITED STATES New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031,6461363Q2,US6461363Q23,"140,000",0,"146,945.67",0.18%,5.0,06/15/2031,UNITED STATES Illinois Municipal Electric Agency 5.00% 02/01/2029,452024HX3,US452024HX33,"140,000",0,"145,161.55",0.18%,5.0,02/01/2029,UNITED STATES Palm Beach County School District 5.00% 08/01/2029,696550G63,US696550G635,"130,000",0,"143,999.99",0.18%,5.0,08/01/2029,UNITED STATES East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030,271014YX4,US271014YX46,"135,000",0,"142,123.23",0.18%,5.0,06/01/2030,UNITED STATES Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040,544525L89,US544525L896,"125,000",0,"140,133.23",0.18%,5.0,07/01/2040,UNITED STATES State of California Department of Water Resources 5.00% 12/01/2027,13067WKT8,US13067WKT89,"135,000",0,"139,859.42",0.17%,5.0,12/01/2027,UNITED STATES State of Utah 5.00% 07/01/2028,917542WN8,US917542WN80,"125,000",0,"139,593.16",0.17%,5.0,07/01/2028,UNITED STATES Illinois State Toll Highway Authority 5.00% 01/01/2040,452252LE7,US452252LE74,"135,000",0,"138,882.88",0.17%,5.0,01/01/2040,UNITED STATES County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038,59334DKM5,US59334DKM55,"140,000",0,"138,729.15",0.17%,4.0,10/01/2038,UNITED STATES Hudson County Improvement Authority 4.00% 10/01/2051,443730QC3,US443730QC31,"150,000",0,"137,165.94",0.17%,4.0,10/01/2051,UNITED STATES County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032,59334DKE3,US59334DKE30,"130,000",0,"134,876.64",0.17%,5.0,10/01/2032,UNITED STATES New York State Dormitory Authority 5.00% 02/15/2041,64990FPU2,US64990FPU20,"125,000",0,"133,823.43",0.17%,5.0,02/15/2041,UNITED STATES New York State Thruway Authority 5.00% 03/15/2040,650028YS6,US650028YS67,"120,000",0,"132,146.50",0.17%,5.0,03/15/2040,UNITED STATES State of Arizona 5.00% 10/01/2025,040588G82,US040588G828,"125,000",0,"131,443.04",0.16%,5.0,10/01/2025,UNITED STATES Clark County School District 5.00% 06/15/2027,181059TD8,US181059TD85,"125,000",0,"131,394.13",0.16%,5.0,06/15/2027,UNITED STATES Sales Tax Securitization Corp 4.00% 01/01/2040,79467BDA0,US79467BDA08,"135,000",0,"130,550.86",0.16%,4.0,01/01/2040,UNITED STATES New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037,64971XC89,US64971XC896,"130,000",0,"130,155.12",0.16%,4.0,11/01/2037,UNITED STATES County of King WA Sewer Revenue 4.00% 07/01/2031,4952894K3,US4952894K35,"125,000",0,"129,178.93",0.16%,4.0,07/01/2031,UNITED STATES State of North Carolina 5.00% 03/01/2033,658268EE3,US658268EE36,"115,000",0,"128,583.78",0.16%,5.0,03/01/2033,UNITED STATES San Francisco Bay Area Rapid Transit District 4.00% 08/01/2034,797661VR3,US797661VR39,"125,000",0,"127,935.19",0.16%,4.0,08/01/2034,UNITED STATES Illinois Finance Authority 4.00% 10/01/2040,45204EHW1,US45204EHW12,"135,000",0,"126,666.44",0.16%,4.0,10/01/2040,UNITED STATES Oakland Unified School District/Alameda County 5.00% 08/01/2026,672325YJ0,US672325YJ05,"120,000",0,"125,839.66",0.16%,5.0,08/01/2026,UNITED STATES South Carolina Public Service Authority 5.00% 12/01/2030,837151PL7,US837151PL75,"120,000",0,"125,351.64",0.16%,5.0,12/01/2030,UNITED STATES Illinois Finance Authority 5.00% 07/01/2032,45204EYB8,US45204EYB81,"115,000",0,"123,435.78",0.15%,5.0,07/01/2032,UNITED STATES County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2040,360066PM0,US360066PM06,"150,000",0,"123,408.84",0.15%,3.0,01/01/2040,UNITED STATES District of Columbia 5.00% 06/01/2031,25476FNP9,US25476FNP98,"120,000",0,"122,987.45",0.15%,5.0,06/01/2031,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2027,650035T99,US650035T998,"115,000",0,"121,942.95",0.15%,5.0,03/15/2027,UNITED STATES State of Maryland 5.00% 08/01/2035,574193TJ7,US574193TJ74,"105,000",0,"119,385.71",0.15%,5.0,08/01/2035,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2041,64985TAL5,US64985TAL52,"110,000",0,"117,682.63",0.15%,5.0,03/15/2041,UNITED STATES Los Angeles Unified School District/CA 3.00% 07/01/2045,544647DP2,US544647DP20,"150,000",0,"115,862.19",0.14%,3.0,07/01/2045,UNITED STATES Sacramento City Financing Authority 5.25% 12/01/2030,785849VC1,US785849VC10,"100,000",0,"114,515.81",0.14%,5.25,12/01/2030,UNITED STATES Utah Transit Authority 5.00% 06/15/2025,917567BE8,US917567BE86,"110,000",0,"114,449.34",0.14%,5.0,06/15/2025,UNITED STATES Palm Beach County School District 5.00% 08/01/2031,696550A36,US696550A364,"110,000",0,"114,312.39",0.14%,5.0,08/01/2031,UNITED STATES Metropolitan Transportation Authority 5.00% 11/15/2025,59261AWW3,US59261AWW34,"110,000",0,"114,060.69",0.14%,5.0,11/15/2025,UNITED STATES State of California 4.00% 09/01/2032,13063CZY9,US13063CZY91,"110,000",0,"113,762.59",0.14%,4.0,09/01/2032,UNITED STATES State of Nevada Highway Improvement Revenue 5.00% 12/01/2031,641480JD1,US641480JD14,"105,000",0,"113,575.34",0.14%,5.0,12/01/2031,UNITED STATES District of Columbia 5.00% 10/15/2030,25476FXH6,US25476FXH62,"100,000",0,"113,007.65",0.14%,5.0,10/15/2030,UNITED STATES Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038,54466HFV3,US54466HFV33,"105,000",0,"112,688.88",0.14%,5.0,07/01/2038,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2040,64990AMR3,US64990AMR31,"105,000",0,"112,148.41",0.14%,5.0,03/15/2040,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2031,650035N53,US650035N538,"110,000",0,"112,007.75",0.14%,5.0,03/15/2031,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2032,64990FKP8,US64990FKP89,"100,000",0,"111,745.07",0.14%,5.0,03/15/2032,UNITED STATES County of Prince George's MD 5.00% 07/15/2031,7417014U7,US7417014U70,"100,000",0,"111,523.37",0.14%,5.0,07/15/2031,UNITED STATES New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030,6461367U9,US6461367U98,"100,000",0,"110,733.03",0.14%,5.0,06/15/2030,UNITED STATES District of Columbia Income Tax Revenue 5.00% 03/01/2038,25477GRT4,US25477GRT49,"100,000",0,"110,466.87",0.14%,5.0,03/01/2038,UNITED STATES Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039,67766WZB1,US67766WZB17,"100,000",0,"110,087.01",0.14%,5.0,12/01/2039,UNITED STATES American Municipal Power Inc 5.00% 02/15/2035,02765UPR9,US02765UPR94,"100,000",0,"109,819.31",0.14%,5.0,02/15/2035,UNITED STATES City of New York NY 5.00% 08/01/2037,64966MFG9,US64966MFG96,"105,000",0,"109,587.00",0.14%,5.0,08/01/2037,UNITED STATES Virginia Public Building Authority 5.00% 08/01/2027,928172X75,US928172X757,"100,000",0,"109,218.25",0.14%,5.0,08/01/2027,UNITED STATES Hillsborough County School Board 5.00% 07/01/2026,43232VSU6,US43232VSU60,"105,000",0,"108,909.93",0.14%,5.0,07/01/2026,UNITED STATES New York State Dormitory Authority 5.00% 02/15/2030,64990FFX7,US64990FFX78,"100,000",0,"108,909.18",0.14%,5.0,02/15/2030,UNITED STATES City of New York NY 5.00% 08/01/2027,64966MPE3,US64966MPE39,"100,000",0,"108,657.15",0.14%,5.0,08/01/2027,UNITED STATES State of Texas 5.00% 10/01/2033,8827236V6,US8827236V62,"100,000",0,"108,584.95",0.14%,5.0,10/01/2033,UNITED STATES Northampton County General Purpose Authority 5.00% 11/01/2034,66353LDG9,US66353LDG95,"100,000",0,"107,464.44",0.13%,5.0,11/01/2034,UNITED STATES State of New Jersey 4.00% 06/01/2030,646039YP6,US646039YP65,"100,000",0,"107,428.18",0.13%,4.0,06/01/2030,UNITED STATES Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2031,603827WW2,US603827WW24,"100,000",0,"107,243.21",0.13%,5.0,01/01/2031,UNITED STATES Long Island Power Authority 5.00% 09/01/2038,542691BU3,US542691BU32,"100,000",0,"107,222.45",0.13%,5.0,09/01/2038,UNITED STATES State of Illinois 5.00% 10/01/2031,4521526V8,US4521526V80,"100,000",0,"107,084.43",0.13%,5.0,10/01/2031,UNITED STATES District of Columbia 5.00% 06/01/2036,25476FUJ5,US25476FUJ55,"100,000",0,"106,490.33",0.13%,5.0,06/01/2036,UNITED STATES Texas Water Development Board 4.00% 10/15/2034,882854WV0,US882854WV05,"105,000",0,"106,085.66",0.13%,4.0,10/15/2034,UNITED STATES Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2025,167560SU6,US167560SU60,"100,000",0,"105,545.64",0.13%,5.0,12/01/2025,UNITED STATES New York State Dormitory Authority 5.00% 07/01/2036,64990CDZ1,US64990CDZ14,"100,000",0,"105,425.04",0.13%,5.0,07/01/2036,UNITED STATES Philadelphia Gas Works Co 5.00% 08/01/2050,71783MBZ7,US71783MBZ77,"100,000",0,"105,337.08",0.13%,5.0,08/01/2050,UNITED STATES New York State Dormitory Authority 5.00% 02/15/2042,64990FUS1,US64990FUS19,"100,000",0,"104,067.37",0.13%,5.0,02/15/2042,UNITED STATES State of Connecticut Special Tax Revenue 5.00% 05/01/2032,207758C43,US207758C437,"90,000",0,"103,871.40",0.13%,5.0,05/01/2032,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2041,89602N5P5,US89602N5P56,"100,000",0,"103,448.63",0.13%,5.0,11/15/2041,UNITED STATES Los Angeles Community College District/CA 4.00% 08/01/2034,54438CXW7,US54438CXW71,"100,000",0,"103,413.60",0.13%,4.0,08/01/2034,UNITED STATES New York State Thruway Authority 5.00% 01/01/2029,650009G23,US650009G230,"100,000",0,"103,075.13",0.13%,5.0,01/01/2029,UNITED STATES Commonwealth of Pennsylvania 5.00% 09/15/2024,70914PB43,US70914PB433,"100,000",0,"103,061.33",0.13%,5.0,09/15/2024,UNITED STATES Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2024,010268CA6,US010268CA69,"100,000",0,"102,982.94",0.13%,5.0,09/01/2024,UNITED STATES California State Public Works Board 5.00% 09/01/2032,13068LMJ1,US13068LMJ16,"100,000",0,"102,807.63",0.13%,5.0,09/01/2032,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2034,89602N7N8,US89602N7N80,"95,000",0,"102,183.64",0.13%,5.0,11/15/2034,UNITED STATES Municipal Improvement Corp of Los Angeles 4.00% 11/01/2035,544587H50,US544587H506,"100,000",0,"101,425.03",0.13%,4.0,11/01/2035,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2023,89602NK37,US89602NK371,"100,000",0,"101,395.65",0.13%,5.0,11/15/2023,UNITED STATES State of California 4.00% 08/01/2037,13063DEB0,US13063DEB01,"100,000",0,"101,030.36",0.13%,4.0,08/01/2037,UNITED STATES Metropolitan Transportation Authority 5.00% 11/15/2041,59261ACU9,US59261ACU97,"100,000",0,"100,518.07",0.13%,5.0,11/15/2041,UNITED STATES New Jersey Economic Development Authority 5.00% 06/15/2023,64577BKG8,US64577BKG85,"100,000",0,"100,426.37",0.13%,5.0,06/15/2023,UNITED STATES New York State Thruway Authority 4.00% 03/15/2037,650028WX7,US650028WX70,"100,000",0,"100,342.96",0.13%,4.0,03/15/2037,UNITED STATES Chicago O'Hare International Airport 4.00% 01/01/2037,167593P22,US167593P222,"100,000",0,"100,131.86",0.13%,4.0,01/01/2037,UNITED STATES American Municipal Power Inc 5.00% 02/15/2033,02765UPT5,US02765UPT50,"90,000",0,"100,081.04",0.13%,5.0,02/15/2033,UNITED STATES New York State Thruway Authority 4.00% 01/01/2038,650009W33,US650009W336,"100,000",0,"99,223.80",0.12%,4.0,01/01/2038,UNITED STATES Port Authority of New York & New Jersey 4.00% 07/15/2037,73358W6N9,US73358W6N97,"100,000",0,"99,102.16",0.12%,4.0,07/15/2037,UNITED STATES New York State Thruway Authority 4.00% 01/01/2039,650009W41,US650009W419,"100,000",0,"98,665.83",0.12%,4.0,01/01/2039,UNITED STATES Massachusetts Development Finance Agency 4.00% 07/01/2039,57584XM81,US57584XM812,"105,000",0,"98,027.27",0.12%,4.0,07/01/2039,UNITED STATES New Jersey Economic Development Authority 5.00% 06/15/2042,64577BL69,US64577BL690,"90,000",0,"97,903.48",0.12%,5.0,06/15/2042,UNITED STATES New York State Dormitory Authority 4.00% 03/15/2040,64990FZV9,US64990FZV92,"100,000",0,"97,746.00",0.12%,4.0,03/15/2040,UNITED STATES Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033,544587H35,US544587H357,"95,000",0,"97,744.32",0.12%,4.0,11/01/2033,UNITED STATES New Jersey Economic Development Authority 4.25% 06/15/2026,64577BKK9,US64577BKK97,"95,000",0,"96,784.78",0.12%,4.25,06/15/2026,UNITED STATES Central Texas Turnpike System 5.00% 08/15/2039,88283KBH0,US88283KBH05,"90,000",0,"95,899.73",0.12%,5.0,08/15/2039,UNITED STATES Indiana Municipal Power Agency 4.00% 01/01/2042,454898TZ0,US454898TZ02,"100,000",0,"95,535.19",0.12%,4.0,01/01/2042,UNITED STATES Central Florida Expressway Authority 4.00% 07/01/2037,153476AU0,US153476AU06,"95,000",0,"94,789.28",0.12%,4.0,07/01/2037,UNITED STATES Chicago O'Hare International Airport 5.00% 01/01/2035,167593A44,US167593A448,"90,000",0,"94,531.50",0.12%,5.0,01/01/2035,UNITED STATES City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042,717893C82,US717893C823,"90,000",0,"94,384.02",0.12%,5.0,10/01/2042,UNITED STATES Hudson County Improvement Authority 4.00% 10/01/2046,443730QB5,US443730QB57,"100,000",0,"94,251.02",0.12%,4.0,10/01/2046,UNITED STATES Orange County School Board 5.00% 08/01/2034,684517RX5,US684517RX58,"90,000",0,"94,107.31",0.12%,5.0,08/01/2034,UNITED STATES University of Connecticut 4.00% 04/15/2038,914233Q87,US914233Q872,"95,000",0,"93,812.95",0.12%,4.0,04/15/2038,UNITED STATES Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037,93878YAQ2,US93878YAQ26,"85,000",0,"93,755.72",0.12%,5.0,07/15/2037,UNITED STATES County of Cook IL Sales Tax Revenue 4.00% 11/15/2041,213248CP0,US213248CP00,"100,000",0,"93,342.30",0.12%,4.0,11/15/2041,UNITED STATES New York City Industrial Development Agency 4.00% 03/01/2045,64971PKJ3,US64971PKJ39,"100,000",0,"92,819.52",0.12%,4.0,03/01/2045,UNITED STATES Northern Illinois Municipal Power Agency 4.00% 12/01/2041,665250CW4,US665250CW49,"100,000",0,"92,719.69",0.12%,4.0,12/01/2041,UNITED STATES Commonwealth of Massachusetts 3.00% 07/01/2035,57582RC61,US57582RC611,"100,000",0,"91,936.02",0.12%,3.0,07/01/2035,UNITED STATES Georgia State Road & Tollway Authority 5.00% 06/01/2030,37358MEM9,US37358MEM91,"80,000",0,"91,583.45",0.11%,5.0,06/01/2030,UNITED STATES Illinois Finance Authority 4.00% 07/01/2038,45204FFY6,US45204FFY60,"90,000",0,"91,280.39",0.11%,4.0,07/01/2038,UNITED STATES Utility Debt Securitization Authority 5.00% 12/15/2032,91802RBM0,US91802RBM07,"85,000",0,"89,625.37",0.11%,5.0,12/15/2032,UNITED STATES Utility Debt Securitization Authority 5.00% 12/15/2034,91802RCY3,US91802RCY36,"85,000",0,"89,596.83",0.11%,5.0,12/15/2034,UNITED STATES City of Phoenix AZ 5.00% 07/01/2025,718814Q33,US718814Q331,"85,000",0,"88,995.08",0.11%,5.0,07/01/2025,UNITED STATES East Baton Rouge Sewerage Commission 5.00% 02/01/2039,270618ES6,US270618ES64,"85,000",0,"88,178.24",0.11%,5.0,02/01/2039,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2027,89602RCH6,US89602RCH66,"80,000",0,"87,693.92",0.11%,5.0,11/15/2027,UNITED STATES County of Nassau NY 5.00% 10/01/2027,63165TZS7,US63165TZS76,"80,000",0,"87,363.67",0.11%,5.0,10/01/2027,UNITED STATES County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2037,59333PN61,US59333PN618,"85,000",0,"86,350.34",0.11%,5.0,10/01/2037,UNITED STATES State of Michigan Trunk Line Revenue 5.00% 11/15/2029,594695Z27,US594695Z276,"75,000",0,"85,535.86",0.11%,5.0,11/15/2029,UNITED STATES New York State Urban Development Corp 4.00% 03/15/2037,650035V39,US650035V390,"85,000",0,"85,096.26",0.11%,4.0,03/15/2037,UNITED STATES Cleveland County Educational Facilities Authority 4.00% 06/01/2031,18604TEF1,US18604TEF12,"80,000",0,"84,837.01",0.11%,4.0,06/01/2031,UNITED STATES School Board of Miami-Dade County/The 5.00% 02/01/2027,59333MT70,US59333MT703,"80,000",0,"84,076.08",0.11%,5.0,02/01/2027,UNITED STATES City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2027,2354166N9,US2354166N91,"80,000",0,"83,620.11",0.10%,5.0,10/01/2027,UNITED STATES City of New York NY 5.00% 12/01/2041,64966MHL6,US64966MHL63,"80,000",0,"83,270.53",0.10%,5.0,12/01/2041,UNITED STATES Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036,67766WYE6,US67766WYE64,"75,000",0,"83,263.84",0.10%,5.0,12/01/2036,UNITED STATES Municipal Improvement Corp of Los Angeles 5.00% 11/01/2024,544587G28,US544587G284,"80,000",0,"82,755.41",0.10%,5.0,11/01/2024,UNITED STATES School Board of Miami-Dade County/The 5.00% 05/01/2032,59333MQ40,US59333MQ402,"80,000",0,"82,727.48",0.10%,5.0,05/01/2032,UNITED STATES State of Connecticut Special Tax Revenue 5.00% 05/01/2037,207758A29,US207758A290,"75,000",0,"82,605.45",0.10%,5.0,05/01/2037,UNITED STATES Virginia College Building Authority 5.00% 02/01/2030,92778VFJ2,US92778VFJ26,"75,000",0,"82,507.94",0.10%,5.0,02/01/2030,UNITED STATES Los Angeles Department of Water & Power 5.00% 07/01/2040,544532BL7,US544532BL73,"75,000",0,"82,416.32",0.10%,5.0,07/01/2040,UNITED STATES Orange County Convention Center/Orlando 5.00% 10/01/2024,684545YC4,US684545YC43,"80,000",0,"81,867.48",0.10%,5.0,10/01/2024,UNITED STATES Cypress-Fairbanks Independent School District 5.00% 02/15/2024,232769CD9,US232769CD94,"80,000",0,"81,487.81",0.10%,5.0,02/15/2024,UNITED STATES Deschutes Public Library District 3.00% 12/01/2041,250353BL2,US250353BL24,"100,000",0,"81,210.85",0.10%,3.0,12/01/2041,UNITED STATES County of DeKalb GA Water & Sewerage Revenue 5.25% 10/01/2032,240523UK4,US240523UK44,"75,000",0,"81,008.45",0.10%,5.25,10/01/2032,UNITED STATES Commonwealth of Massachusetts 5.00% 11/01/2045,57582RK39,US57582RK390,"75,000",0,"80,760.02",0.10%,5.0,11/01/2045,UNITED STATES State of California 3.00% 10/01/2037,13063DQY7,US13063DQY75,"90,000",0,"80,454.16",0.10%,3.0,10/01/2037,UNITED STATES State of Hawaii 5.00% 01/01/2038,419792WY8,US419792WY81,"75,000",0,"80,287.82",0.10%,5.0,01/01/2038,UNITED STATES State of Louisiana 5.00% 08/01/2027,5464152C3,US5464152C37,"75,000",0,"80,279.84",0.10%,5.0,08/01/2027,UNITED STATES Commonwealth of Massachusetts 5.00% 11/01/2050,57582RK47,US57582RK473,"75,000",0,"80,111.80",0.10%,5.0,11/01/2050,UNITED STATES North Texas Tollway Authority 0.00% 01/01/2030,66285WBV7,US66285WBV72,"100,000",0,"79,348.97",0.10%,0.0,01/01/2030,UNITED STATES City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2026,79625GAK9,US79625GAK94,"75,000",0,"79,204.34",0.10%,5.0,02/01/2026,UNITED STATES State of California 5.00% 03/01/2035,13063DUC0,US13063DUC00,"70,000",0,"78,883.12",0.10%,5.0,03/01/2035,UNITED STATES Coast Community College District 5.00% 08/01/2029,190335GS2,US190335GS23,"75,000",0,"78,848.06",0.10%,5.0,08/01/2029,UNITED STATES San Diego Unified School District/CA 5.00% 07/01/2026,7973552C7,US7973552C72,"75,000",0,"78,805.70",0.10%,5.0,07/01/2026,UNITED STATES New York State Dormitory Authority 5.00% 07/01/2034,64990BFP3,US64990BFP31,"75,000",0,"77,860.56",0.10%,5.0,07/01/2034,UNITED STATES Texas Water Development Board 5.00% 10/15/2040,882854WX6,US882854WX60,"75,000",0,"77,446.16",0.10%,5.0,10/15/2040,UNITED STATES California State Public Works Board 5.00% 09/01/2027,13068LMD4,US13068LMD46,"75,000",0,"77,314.05",0.10%,5.0,09/01/2027,UNITED STATES Illinois State Toll Highway Authority 5.00% 01/01/2041,452252LX5,US452252LX55,"75,000",0,"77,203.97",0.10%,5.0,01/01/2041,UNITED STATES City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034,79765R2R9,US79765R2R97,"70,000",0,"76,774.09",0.10%,5.0,11/01/2034,UNITED STATES Illinois State Toll Highway Authority 4.00% 01/01/2042,452252PV5,US452252PV53,"80,000",0,"76,699.98",0.10%,4.0,01/01/2042,UNITED STATES New York Convention Center Development Corp 5.00% 11/15/2040,649451DM0,US649451DM09,"75,000",0,"76,603.82",0.10%,5.0,11/15/2040,UNITED STATES City of Houston TX 5.00% 03/01/2024,442331K45,US442331K456,"75,000",0,"76,447.07",0.10%,5.0,03/01/2024,UNITED STATES Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035,79574CCU5,US79574CCU53,"70,000",0,"76,443.00",0.10%,5.0,01/01/2035,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2032,64990ABY0,US64990ABY01,"75,000",0,"76,353.86",0.10%,5.0,03/15/2032,UNITED STATES State of Connecticut 4.00% 01/15/2037,20772KPU7,US20772KPU78,"75,000",0,"76,087.55",0.10%,4.0,01/15/2037,UNITED STATES Massachusetts Development Finance Agency 5.00% 03/01/2039,57583UA73,US57583UA732,"75,000",0,"76,027.63",0.10%,5.0,03/01/2039,UNITED STATES State of Michigan Trunk Line Revenue 4.00% 11/15/2037,5946952U1,US5946952U17,"75,000",0,"76,020.44",0.10%,4.0,11/15/2037,UNITED STATES New York State Dormitory Authority 5.00% 10/01/2038,64990C6Q9,US64990C6Q97,"70,000",0,"75,611.95",0.09%,5.0,10/01/2038,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2039,64985TAJ0,US64985TAJ07,"70,000",0,"75,594.02",0.09%,5.0,03/15/2039,UNITED STATES Virginia College Building Authority 5.00% 02/01/2031,92778VEE4,US92778VEE48,"70,000",0,"75,550.49",0.09%,5.0,02/01/2031,UNITED STATES WPPI Energy 5.00% 07/01/2037,92937NAW4,US92937NAW48,"75,000",0,"75,258.91",0.09%,5.0,07/01/2037,UNITED STATES New York State Dormitory Authority 4.00% 02/15/2037,64990FPQ1,US64990FPQ18,"75,000",0,"75,079.98",0.09%,4.0,02/15/2037,UNITED STATES City of Los Angeles Department of Airports 4.00% 05/15/2040,544445QL6,US544445QL64,"75,000",0,"74,475.93",0.09%,4.0,05/15/2040,UNITED STATES Virginia College Building Authority 3.00% 02/01/2035,92778VGN2,US92778VGN29,"80,000",0,"74,469.35",0.09%,3.0,02/01/2035,UNITED STATES Energy Northwest 5.00% 07/01/2036,29270C4U6,US29270C4U60,"65,000",0,"74,246.90",0.09%,5.0,07/01/2036,UNITED STATES State of West Virginia 5.00% 12/01/2041,956553D24,US956553D243,"70,000",0,"74,146.35",0.09%,5.0,12/01/2041,UNITED STATES County of Bexar TX 4.00% 06/15/2041,088281B25,US088281B253,"75,000",0,"73,846.92",0.09%,4.0,06/15/2041,UNITED STATES Dallas Fort Worth International Airport 5.00% 11/01/2033,2350365J5,US2350365J52,"65,000",0,"73,499.37",0.09%,5.0,11/01/2033,UNITED STATES New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041,64971XFV5,US64971XFV55,"75,000",0,"73,463.51",0.09%,4.0,08/01/2041,UNITED STATES New York State Thruway Authority 4.00% 03/15/2041,650028XB4,US650028XB42,"75,000",0,"73,207.99",0.09%,4.0,03/15/2041,UNITED STATES City & County Honolulu HI Wastewater System Revenue 3.00% 07/01/2041,438701J47,US438701J474,"90,000",0,"72,491.63",0.09%,3.0,07/01/2041,UNITED STATES Commonwealth of Pennsylvania 3.00% 09/15/2036,70914PF49,US70914PF491,"80,000",0,"70,945.11",0.09%,3.0,09/15/2036,UNITED STATES Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041,20774YXK8,US20774YXK80,"75,000",0,"70,884.09",0.09%,4.125,07/01/2041,UNITED STATES City of Los Angeles Department of Airports 5.00% 05/15/2040,544445PS2,US544445PS27,"65,000",0,"70,814.77",0.09%,5.0,05/15/2040,UNITED STATES Energy Northwest 5.00% 07/01/2027,29270C2F1,US29270C2F12,"65,000",0,"70,617.51",0.09%,5.0,07/01/2027,UNITED STATES State of Connecticut Special Tax Revenue 4.00% 11/01/2039,207758H55,US207758H550,"70,000",0,"70,131.08",0.09%,4.0,11/01/2039,UNITED STATES University of California 5.00% 05/15/2036,91412G3S2,US91412G3S26,"65,000",0,"69,953.20",0.09%,5.0,05/15/2036,UNITED STATES Los Angeles Unified School District/CA 4.00% 07/01/2040,544647BW9,US544647BW98,"70,000",0,"69,736.09",0.09%,4.0,07/01/2040,UNITED STATES Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2039,79574CCY7,US79574CCY75,"65,000",0,"69,478.87",0.09%,5.0,01/01/2039,UNITED STATES Los Angeles Community College District/CA 5.00% 08/01/2025,54438CUT7,US54438CUT79,"65,000",0,"68,375.31",0.09%,5.0,08/01/2025,UNITED STATES State of North Carolina 5.00% 06/01/2029,6582564J8,US6582564J89,"60,000",0,"68,322.23",0.09%,5.0,06/01/2029,UNITED STATES North Texas Tollway Authority 5.00% 01/01/2030,66285WSJ6,US66285WSJ61,"65,000",0,"68,282.55",0.09%,5.0,01/01/2030,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2029,650035Q76,US650035Q762,"65,000",0,"67,982.81",0.09%,5.0,03/15/2029,UNITED STATES State of Oregon Department of Transportation 5.00% 11/15/2030,68607DSH9,US68607DSH97,"65,000",0,"67,203.58",0.08%,5.0,11/15/2030,UNITED STATES North Texas Tollway Authority 5.00% 01/01/2030,66285WNG7,US66285WNG77,"65,000",0,"67,040.84",0.08%,5.0,01/01/2030,UNITED STATES State of Connecticut Special Tax Revenue 5.00% 10/01/2033,207758YH0,US207758YH08,"60,000",0,"66,353.45",0.08%,5.0,10/01/2033,UNITED STATES Lower Colorado River Authority 5.00% 05/15/2040,54811BPX3,US54811BPX37,"65,000",0,"66,127.92",0.08%,5.0,05/15/2040,UNITED STATES Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031,79574CCQ4,US79574CCQ42,"60,000",0,"65,973.75",0.08%,5.0,01/01/2031,UNITED STATES Virginia Commonwealth Transportation Board 5.00% 09/15/2027,92778UCB4,US92778UCB44,"60,000",0,"65,784.02",0.08%,5.0,09/15/2027,UNITED STATES Dallas Fort Worth International Airport 5.00% 11/01/2033,235036L81,US235036L815,"65,000",0,"65,644.83",0.08%,5.0,11/01/2033,UNITED STATES State of Hawaii 5.00% 10/01/2030,419792SK3,US419792SK34,"60,000",0,"65,469.09",0.08%,5.0,10/01/2030,UNITED STATES County of Miami-Dade FL Transit System 4.00% 07/01/2038,59334PGK7,US59334PGK75,"65,000",0,"65,250.58",0.08%,4.0,07/01/2038,UNITED STATES Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031,544587G93,US544587G938,"60,000",0,"65,057.29",0.08%,5.0,11/01/2031,UNITED STATES Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2037,54466HFU5,US54466HFU59,"60,000",0,"64,561.57",0.08%,5.0,07/01/2037,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2027,89602N7F5,US89602N7F56,"60,000",0,"64,550.26",0.08%,5.0,11/15/2027,UNITED STATES State of Connecticut Special Tax Revenue 3.13% 05/01/2040,207758A52,US207758A522,"75,000",0,"64,544.52",0.08%,3.125,05/01/2040,UNITED STATES Hudson Yards Infrastructure Corp 5.00% 02/15/2029,44420RAQ3,US44420RAQ39,"60,000",0,"64,370.72",0.08%,5.0,02/15/2029,UNITED STATES New York State Dormitory Authority 4.00% 02/15/2038,64990FPR9,US64990FPR90,"65,000",0,"64,369.84",0.08%,4.0,02/15/2038,UNITED STATES Los Angeles Community College District/CA 5.00% 06/01/2026,54438CUU4,US54438CUU43,"60,000",0,"64,285.39",0.08%,5.0,06/01/2026,UNITED STATES Central Florida Expressway Authority 4.00% 07/01/2038,153476BT2,US153476BT24,"65,000",0,"64,132.06",0.08%,4.0,07/01/2038,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2033,64990AFD2,US64990AFD28,"60,000",0,"63,998.16",0.08%,5.0,03/15/2033,UNITED STATES New York State Urban Development Corp 4.00% 03/15/2041,650036CC8,US650036CC87,"65,000",0,"63,286.40",0.08%,4.0,03/15/2041,UNITED STATES State of Maryland Department of Transportation 2.13% 10/01/2031,574204N74,US574204N749,"70,000",0,"62,713.78",0.08%,2.125,10/01/2031,UNITED STATES School Board of Miami-Dade County/The 5.00% 02/01/2029,59333MU78,US59333MU784,"60,000",0,"62,399.33",0.08%,5.0,02/01/2029,UNITED STATES Massachusetts School Building Authority 5.00% 08/15/2037,576000SE4,US576000SE45,"60,000",0,"62,335.69",0.08%,5.0,08/15/2037,UNITED STATES School Board of Miami-Dade County/The 5.00% 05/01/2030,59333MQ24,US59333MQ246,"60,000",0,"62,234.59",0.08%,5.0,05/01/2030,UNITED STATES School Board of Miami-Dade County/The 5.00% 02/01/2025,59333MT54,US59333MT547,"60,000",0,"62,131.30",0.08%,5.0,02/01/2025,UNITED STATES State of California 4.00% 09/01/2033,13063CD80,US13063CD805,"60,000",0,"61,959.42",0.08%,4.0,09/01/2033,UNITED STATES E-470 Public Highway Authority 0.00% 09/01/2030,26822LDW1,US26822LDW19,"80,000",0,"61,934.45",0.08%,0.0,09/01/2030,UNITED STATES District of Columbia 5.00% 06/01/2033,25476FNR5,US25476FNR54,"60,000",0,"61,406.15",0.08%,5.0,06/01/2033,UNITED STATES State of Texas 5.00% 10/01/2029,882723NC9,US882723NC99,"60,000",0,"61,261.47",0.08%,5.0,10/01/2029,UNITED STATES County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2033,181006HS9,US181006HS94,"55,000",0,"61,188.43",0.08%,5.0,07/01/2033,UNITED STATES New York State Dormitory Authority 5.00% 02/15/2024,64990E5M5,US64990E5M56,"60,000",0,"61,165.81",0.08%,5.0,02/15/2024,UNITED STATES Eastern Municipal Water District Financing Authority 4.00% 07/01/2038,27677SBN2,US27677SBN27,"60,000",0,"61,074.72",0.08%,4.0,07/01/2038,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2034,650035N87,US650035N876,"60,000",0,"61,040.96",0.08%,5.0,03/15/2034,UNITED STATES Long Island Power Authority 5.00% 09/01/2033,542691BP4,US542691BP47,"55,000",0,"60,935.05",0.08%,5.0,09/01/2033,UNITED STATES City of New York NY 5.00% 08/01/2028,64966KFK4,US64966KFK43,"60,000",0,"60,104.57",0.08%,5.0,08/01/2028,UNITED STATES Los Angeles County Public Works Financing Authority 4.00% 12/01/2040,54473EST2,US54473EST28,"60,000",0,"60,079.27",0.08%,4.0,12/01/2040,UNITED STATES State of Texas 5.00% 10/01/2030,8827236Y0,US8827236Y02,"55,000",0,"60,061.10",0.08%,5.0,10/01/2030,UNITED STATES State of Connecticut Special Tax Revenue 5.00% 09/01/2028,207758VQ3,US207758VQ34,"55,000",0,"58,682.05",0.07%,5.0,09/01/2028,UNITED STATES City of Gainesville FL Utilities System Revenue 5.00% 10/01/2037,362848UK7,US362848UK77,"55,000",0,"58,525.02",0.07%,5.0,10/01/2037,UNITED STATES Sales Tax Securitization Corp 5.00% 01/01/2027,79467BCS2,US79467BCS25,"55,000",0,"58,290.10",0.07%,5.0,01/01/2027,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2026,650035W95,US650035W950,"55,000",0,"58,244.65",0.07%,5.0,03/15/2026,UNITED STATES Commonwealth of Massachusetts 5.00% 11/01/2041,57582RQM1,US57582RQM15,"55,000",0,"58,213.27",0.07%,5.0,11/01/2041,UNITED STATES Houston Independent School District 5.00% 02/15/2027,442403KV2,US442403KV24,"55,000",0,"58,146.21",0.07%,5.0,02/15/2027,UNITED STATES Board of Regents of the University of Texas System 5.00% 08/15/2030,91514AJW6,US91514AJW62,"50,000",0,"57,827.22",0.07%,5.0,08/15/2030,UNITED STATES State of Washington 5.00% 08/01/2036,93974DYM4,US93974DYM46,"55,000",0,"57,510.02",0.07%,5.0,08/01/2036,UNITED STATES State of Colorado 5.00% 12/15/2032,196711SC0,US196711SC02,"50,000",0,"57,359.31",0.07%,5.0,12/15/2032,UNITED STATES New Jersey Educational Facilities Authority 5.00% 09/01/2036,646066F54,US646066F544,"55,000",0,"57,041.93",0.07%,5.0,09/01/2036,UNITED STATES Tampa Bay Water 5.50% 10/01/2024,875128HS2,US875128HS29,"55,000",0,"57,011.36",0.07%,5.5,10/01/2024,UNITED STATES Central Puget Sound Regional Transit Authority 5.00% 11/01/2036,155048EB3,US155048EB33,"50,000",0,"56,958.71",0.07%,5.0,11/01/2036,UNITED STATES Dallas Fort Worth International Airport 5.00% 11/01/2033,2350366A3,US2350366A35,"50,000",0,"56,537.98",0.07%,5.0,11/01/2033,UNITED STATES Energy Northwest 5.00% 07/01/2035,29270C3P8,US29270C3P84,"50,000",0,"56,187.64",0.07%,5.0,07/01/2035,UNITED STATES Scottsdale Municipal Property Corp 5.00% 07/01/2030,810489JT2,US810489JT26,"50,000",0,"56,135.99",0.07%,5.0,07/01/2030,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2028,89602N7G3,US89602N7G30,"50,000",0,"55,945.60",0.07%,5.0,11/15/2028,UNITED STATES State of Ohio 5.00% 12/15/2023,677581GR5,US677581GR54,"55,000",0,"55,802.20",0.07%,5.0,12/15/2023,UNITED STATES Central Florida Expressway Authority 3.25% 07/01/2036,153476AT3,US153476AT33,"60,000",0,"55,586.96",0.07%,3.25,07/01/2036,UNITED STATES University of California 5.00% 05/15/2034,91412HAT0,US91412HAT05,"50,000",0,"55,394.99",0.07%,5.0,05/15/2034,UNITED STATES State of New Jersey 5.00% 06/01/2028,646039YM3,US646039YM35,"50,000",0,"55,249.68",0.07%,5.0,06/01/2028,UNITED STATES City of New York NY 5.25% 10/01/2030,64966MQR3,US64966MQR33,"50,000",0,"54,952.32",0.07%,5.25,10/01/2030,UNITED STATES Sacramento Municipal Utility District 5.00% 08/15/2039,786005A99,US786005A998,"50,000",0,"54,942.08",0.07%,5.0,08/15/2039,UNITED STATES Virginia Commonwealth Transportation Board 5.00% 05/15/2033,927793E39,US927793E397,"50,000",0,"54,382.84",0.07%,5.0,05/15/2033,UNITED STATES South Carolina Public Service Authority 4.00% 12/01/2042,837151XC8,US837151XC84,"60,000",0,"54,382.61",0.07%,4.0,12/01/2042,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2036,6500357V4,US6500357V45,"50,000",0,"54,267.97",0.07%,5.0,03/15/2036,UNITED STATES Commonwealth of Massachusetts 5.00% 09/01/2037,57582RUK0,US57582RUK03,"50,000",0,"54,039.17",0.07%,5.0,09/01/2037,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2036,64990AHR9,US64990AHR95,"50,000",0,"54,031.86",0.07%,5.0,03/15/2036,UNITED STATES Central Puget Sound Regional Transit Authority 5.00% 11/01/2026,155048DR9,US155048DR93,"50,000",0,"53,767.80",0.07%,5.0,11/01/2026,UNITED STATES State of Connecticut 4.00% 01/15/2031,20772KPM5,US20772KPM52,"50,000",0,"53,744.01",0.07%,4.0,01/15/2031,UNITED STATES Commonwealth of Massachusetts 5.00% 02/01/2035,57582RPD2,US57582RPD25,"50,000",0,"53,660.38",0.07%,5.0,02/01/2035,UNITED STATES Virginia Commonwealth Transportation Board 5.00% 09/15/2026,92778UBZ2,US92778UBZ21,"50,000",0,"53,660.02",0.07%,5.0,09/15/2026,UNITED STATES State of California 5.00% 09/01/2031,13063C2C3,US13063C2C38,"50,000",0,"53,591.05",0.07%,5.0,09/01/2031,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2041,650036AL0,US650036AL05,"50,000",0,"53,585.06",0.07%,5.0,03/15/2041,UNITED STATES New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035,6461365G2,US6461365G23,"50,000",0,"53,426.46",0.07%,5.0,06/15/2035,UNITED STATES State of Washington 5.00% 08/01/2028,93974DXA1,US93974DXA17,"50,000",0,"53,369.49",0.07%,5.0,08/01/2028,UNITED STATES State of Nevada Highway Improvement Revenue 5.00% 12/01/2027,641480HZ4,US641480HZ44,"50,000",0,"53,125.18",0.07%,5.0,12/01/2027,UNITED STATES County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028,59333PT24,US59333PT243,"50,000",0,"53,066.92",0.07%,5.0,10/01/2028,UNITED STATES State of Connecticut 5.00% 10/15/2034,20772J4N9,US20772J4N92,"50,000",0,"53,036.45",0.07%,5.0,10/15/2034,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2038,89602N7S7,US89602N7S77,"50,000",0,"52,956.41",0.07%,5.0,11/15/2038,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2031,650035U55,US650035U558,"50,000",0,"52,860.82",0.07%,5.0,03/15/2031,UNITED STATES New Jersey Economic Development Authority 5.00% 11/01/2026,64577BE26,US64577BE265,"50,000",0,"52,825.94",0.07%,5.0,11/01/2026,UNITED STATES Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2026,592112QY5,US592112QY52,"50,000",0,"52,768.78",0.07%,5.0,01/01/2026,UNITED STATES State of Nevada Highway Improvement Revenue 5.00% 12/01/2025,641480HX9,US641480HX95,"50,000",0,"52,745.91",0.07%,5.0,12/01/2025,UNITED STATES North Carolina Municipal Power Agency No 1 5.00% 01/01/2031,658203X41,US658203X418,"50,000",0,"52,681.51",0.07%,5.0,01/01/2031,UNITED STATES Alabama Federal Aid Highway Finance Authority 4.00% 06/01/2037,010268BY5,US010268BY54,"50,000",0,"52,658.54",0.07%,4.0,06/01/2037,UNITED STATES Central Puget Sound Regional Transit Authority 5.00% 11/01/2032,15504RGB9,US15504RGB96,"50,000",0,"52,407.69",0.07%,5.0,11/01/2032,UNITED STATES Board of Regents of the University of Texas System 5.00% 08/15/2025,91514AHG3,US91514AHG31,"50,000",0,"52,377.90",0.07%,5.0,08/15/2025,UNITED STATES Indiana Municipal Power Agency 5.00% 01/01/2033,454898TT4,US454898TT42,"50,000",0,"52,360.39",0.07%,5.0,01/01/2033,UNITED STATES State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031,6473103V1,US6473103V18,"45,000",0,"52,359.59",0.07%,5.0,07/01/2031,UNITED STATES Kentucky State Property & Building Commission 5.00% 11/01/2025,49151FNJ5,US49151FNJ56,"50,000",0,"52,342.91",0.07%,5.0,11/01/2025,UNITED STATES Orange County School Board 5.00% 08/01/2033,684517RW7,US684517RW75,"50,000",0,"52,330.70",0.07%,5.0,08/01/2033,UNITED STATES Utility Debt Securitization Authority 5.00% 12/15/2036,91802RBT5,US91802RBT59,"50,000",0,"52,300.58",0.07%,5.0,12/15/2036,UNITED STATES E-470 Public Highway Authority 0.00% 09/01/2024,26822LBK9,US26822LBK98,"55,000",0,"52,257.13",0.07%,0.0,09/01/2024,UNITED STATES Energy Northwest 5.00% 07/01/2032,29270CJ48,US29270CJ482,"50,000",0,"52,122.28",0.07%,5.0,07/01/2032,UNITED STATES Sales Tax Asset Receivable Corp 5.00% 10/15/2024,794665GD5,US794665GD52,"50,000",0,"51,628.23",0.06%,5.0,10/15/2024,UNITED STATES City & County of Honolulu HI 5.00% 03/01/2031,438687ME2,US438687ME28,"45,000",0,"51,592.68",0.06%,5.0,03/01/2031,UNITED STATES State of Texas 5.00% 10/01/2030,882723SV2,US882723SV26,"50,000",0,"51,543.57",0.06%,5.0,10/01/2030,UNITED STATES Los Angeles Department of Water & Power 5.00% 07/01/2027,544495F41,US544495F415,"50,000",0,"51,498.39",0.06%,5.0,07/01/2027,UNITED STATES County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2024,59334DHX5,US59334DHX57,"50,000",0,"51,497.28",0.06%,5.0,10/01/2024,UNITED STATES State of California 4.00% 11/01/2036,13063DXA1,US13063DXA17,"50,000",0,"51,434.26",0.06%,4.0,11/01/2036,UNITED STATES South Carolina Public Service Authority 5.00% 12/01/2026,837151KE8,US837151KE87,"50,000",0,"51,283.92",0.06%,5.0,12/01/2026,UNITED STATES State of California 4.00% 10/01/2036,13063DQV3,US13063DQV37,"50,000",0,"51,270.52",0.06%,4.0,10/01/2036,UNITED STATES Arizona Transportation Board 5.00% 07/01/2024,040649MS1,US040649MS15,"50,000",0,"51,264.10",0.06%,5.0,07/01/2024,UNITED STATES Kentucky Asset Liability Commission 5.00% 09/01/2026,49118NER2,US49118NER26,"50,000",0,"51,214.58",0.06%,5.0,09/01/2026,UNITED STATES Virginia Commonwealth Transportation Board 5.00% 05/15/2024,927793D22,US927793D225,"50,000",0,"51,211.76",0.06%,5.0,05/15/2024,UNITED STATES Rickenbacker Port Authority 5.38% 01/01/2032,765639AB5,US765639AB53,"45,000",0,"51,182.58",0.06%,5.375,01/01/2032,UNITED STATES State of Colorado 4.00% 12/15/2035,196711SF3,US196711SF33,"50,000",0,"50,989.70",0.06%,4.0,12/15/2035,UNITED STATES City & County of Denver CO Airport System Revenue 5.00% 11/15/2023,249182JV9,US249182JV98,"50,000",0,"50,630.04",0.06%,5.0,11/15/2023,UNITED STATES State of Washington 4.00% 07/01/2026,93974DGK8,US93974DGK81,"50,000",0,"50,560.89",0.06%,4.0,07/01/2026,UNITED STATES State of Texas 4.00% 10/01/2033,882723NG0,US882723NG04,"50,000",0,"50,534.23",0.06%,4.0,10/01/2033,UNITED STATES Private Colleges & Universities Authority 4.00% 09/01/2039,74265LT81,US74265LT817,"50,000",0,"50,424.14",0.06%,4.0,09/01/2039,UNITED STATES County of Miami-Dade FL 4.00% 07/01/2033,59333FPP9,US59333FPP98,"50,000",0,"50,423.55",0.06%,4.0,07/01/2033,UNITED STATES City of New York NY 5.00% 08/01/2027,64966K3L5,US64966K3L56,"50,000",0,"50,342.77",0.06%,5.0,08/01/2027,UNITED STATES New York State Dormitory Authority 4.00% 07/01/2036,64990CC41,US64990CC411,"50,000",0,"50,315.46",0.06%,4.0,07/01/2036,UNITED STATES New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036,64972HZX3,US64972HZX33,"50,000",0,"50,269.14",0.06%,4.0,07/15/2036,UNITED STATES North Texas Tollway Authority 4.00% 01/01/2037,66285WYZ3,US66285WYZ30,"50,000",0,"50,209.05",0.06%,4.0,01/01/2037,UNITED STATES State of Washington 4.00% 07/01/2027,93974C8F0,US93974C8F06,"50,000",0,"50,117.93",0.06%,4.0,07/01/2027,UNITED STATES Commonwealth of Massachusetts 4.00% 12/01/2039,57582RME3,US57582RME35,"50,000",0,"49,984.95",0.06%,4.0,12/01/2039,UNITED STATES New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038,64971XC97,US64971XC979,"50,000",0,"49,783.98",0.06%,4.0,11/01/2038,UNITED STATES Orange County Convention Center/Orlando 4.00% 10/01/2036,684545ZY5,US684545ZY53,"50,000",0,"49,187.75",0.06%,4.0,10/01/2036,UNITED STATES American Municipal Power Inc 4.00% 02/15/2038,02765URH9,US02765URH94,"50,000",0,"49,046.86",0.06%,4.0,02/15/2038,UNITED STATES Perris Union High School District/CA 4.00% 09/01/2043,714398KD5,US714398KD58,"50,000",0,"48,790.84",0.06%,4.0,09/01/2043,UNITED STATES State of Nevada Highway Improvement Revenue 5.00% 12/01/2026,641480HY7,US641480HY78,"45,000",0,"47,755.65",0.06%,5.0,12/01/2026,UNITED STATES Texas Water Development Board 5.00% 10/15/2029,882854WQ1,US882854WQ10,"45,000",0,"47,150.38",0.06%,5.0,10/15/2029,UNITED STATES San Diego Community College District 4.00% 08/01/2041,797272QE4,US797272QE40,"45,000",0,"46,959.40",0.06%,4.0,08/01/2041,UNITED STATES City & County of Honolulu HI 5.00% 03/01/2025,438687LY9,US438687LY90,"45,000",0,"46,660.38",0.06%,5.0,03/01/2025,UNITED STATES Chicago O'Hare International Airport 5.00% 01/01/2030,167593RG9,US167593RG94,"45,000",0,"46,308.88",0.06%,5.0,01/01/2030,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2032,64990FZL1,US64990FZL11,"40,000",0,"46,308.05",0.06%,5.0,03/15/2032,UNITED STATES Utah Transit Authority 5.25% 06/15/2032,917565EU3,US917565EU36,"40,000",0,"46,224.77",0.06%,5.25,06/15/2032,UNITED STATES Port Authority of New York & New Jersey 5.00% 07/15/2035,73358W6L3,US73358W6L32,"40,000",0,"45,211.84",0.06%,5.0,07/15/2035,UNITED STATES San Jose Financing Authority 5.00% 06/01/2039,798153LU4,US798153LU47,"45,000",0,"45,211.23",0.06%,5.0,06/01/2039,UNITED STATES American Municipal Power Inc 4.00% 02/15/2036,02765UQR8,US02765UQR85,"45,000",0,"44,939.35",0.06%,4.0,02/15/2036,UNITED STATES State of Utah 5.00% 07/01/2029,917542WP3,US917542WP39,"40,000",0,"44,907.62",0.06%,5.0,07/01/2029,UNITED STATES County of Santa Clara CA 3.25% 08/01/2039,801546QR6,US801546QR60,"50,000",0,"44,780.93",0.06%,3.25,08/01/2039,UNITED STATES San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035,79766DMS5,US79766DMS52,"40,000",0,"44,353.54",0.06%,5.0,05/01/2035,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2032,64990FNR1,US64990FNR19,"40,000",0,"44,186.88",0.06%,5.0,03/15/2032,UNITED STATES Coast Community College District 0.00% 08/01/2027,190335DF3,US190335DF39,"50,000",0,"43,646.60",0.05%,0.0,08/01/2027,UNITED STATES State of Washington 5.00% 02/01/2040,93974EEN2,US93974EEN22,"40,000",0,"43,246.24",0.05%,5.0,02/01/2040,UNITED STATES San Diego Community College District 5.00% 08/01/2028,797272PU9,US797272PU90,"40,000",0,"43,186.24",0.05%,5.0,08/01/2028,UNITED STATES City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029,7962535N8,US7962535N82,"40,000",0,"42,703.33",0.05%,5.0,02/01/2029,UNITED STATES State of Connecticut Special Tax Revenue 5.00% 09/01/2029,207758VR1,US207758VR17,"40,000",0,"42,688.38",0.05%,5.0,09/01/2029,UNITED STATES State of Illinois 5.00% 03/01/2034,452153AN9,US452153AN92,"40,000",0,"42,641.12",0.05%,5.0,03/01/2034,UNITED STATES Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038,79574CCD3,US79574CCD39,"40,000",0,"42,187.52",0.05%,5.0,01/01/2038,UNITED STATES State of Texas 5.00% 10/01/2028,882723ZF9,US882723ZF92,"40,000",0,"42,061.77",0.05%,5.0,10/01/2028,UNITED STATES Coast Community College District 5.00% 08/01/2031,190335GT0,US190335GT06,"40,000",0,"42,052.30",0.05%,5.0,08/01/2031,UNITED STATES State of California 4.00% 10/01/2034,13063DQT8,US13063DQT80,"40,000",0,"41,897.96",0.05%,4.0,10/01/2034,UNITED STATES State of Washington 5.00% 08/01/2032,93974DSP4,US93974DSP41,"40,000",0,"41,783.98",0.05%,5.0,08/01/2032,UNITED STATES Utility Debt Securitization Authority 5.00% 06/15/2027,91802RCJ6,US91802RCJ68,"40,000",0,"41,698.15",0.05%,5.0,06/15/2027,UNITED STATES California State Public Works Board 5.00% 05/01/2025,13068LVS1,US13068LVS14,"40,000",0,"41,683.84",0.05%,5.0,05/01/2025,UNITED STATES Los Angeles Unified School District/CA 3.00% 07/01/2035,544647DF4,US544647DF48,"45,000",0,"41,499.22",0.05%,3.0,07/01/2035,UNITED STATES State of Illinois 5.00% 02/01/2026,452152G70,US452152G709,"40,000",0,"41,318.50",0.05%,5.0,02/01/2026,UNITED STATES Dallas Independent School District 5.00% 08/15/2028,235308UZ4,US235308UZ48,"40,000",0,"41,048.96",0.05%,5.0,08/15/2028,UNITED STATES Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037,5917453J1,US5917453J17,"45,000",0,"40,972.44",0.05%,3.25,07/01/2037,UNITED STATES Virginia College Building Authority 4.00% 02/01/2033,92778VCE6,US92778VCE65,"40,000",0,"40,578.54",0.05%,4.0,02/01/2033,UNITED STATES New York State Thruway Authority 5.00% 01/01/2026,650009ZU0,US650009ZU08,"40,000",0,"40,466.53",0.05%,5.0,01/01/2026,UNITED STATES State of New Jersey 4.00% 06/01/2033,646039UQ8,US646039UQ84,"40,000",0,"40,070.97",0.05%,4.0,06/01/2033,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2023,650035F52,US650035F526,"40,000",0,"40,011.09",0.05%,5.0,03/15/2023,UNITED STATES State of Colorado 4.00% 12/15/2037,196711SH9,US196711SH98,"40,000",0,"39,994.06",0.05%,4.0,12/15/2037,UNITED STATES San Diego Unified School District/CA 5.25% 07/01/2028,797355ZF4,US797355ZF48,"35,000",0,"39,535.43",0.05%,5.25,07/01/2028,UNITED STATES Dallas Area Rapid Transit 5.00% 12/01/2029,235241TC0,US235241TC06,"35,000",0,"39,533.99",0.05%,5.0,12/01/2029,UNITED STATES State of Hawaii Airports System Revenue 5.00% 07/01/2033,419794B84,US419794B842,"35,000",0,"39,447.96",0.05%,5.0,07/01/2033,UNITED STATES City of Los Angeles Department of Airports 5.00% 05/15/2036,544445PN3,US544445PN30,"35,000",0,"38,974.88",0.05%,5.0,05/15/2036,UNITED STATES South Carolina Public Service Authority 3.00% 12/01/2041,837151XB0,US837151XB02,"50,000",0,"38,638.38",0.05%,3.0,12/01/2041,UNITED STATES City of Houston TX 5.00% 03/01/2028,4423314Z4,US4423314Z40,"35,000",0,"38,502.33",0.05%,5.0,03/01/2028,UNITED STATES Metropolitan Transportation Authority 4.00% 11/15/2036,59261AFR3,US59261AFR32,"40,000",0,"38,356.21",0.05%,4.0,11/15/2036,UNITED STATES State of Hawaii 5.00% 01/01/2036,419792WV4,US419792WV43,"35,000",0,"37,837.09",0.05%,5.0,01/01/2036,UNITED STATES San Diego Public Facilities Financing Authority 5.00% 05/15/2029,79730AJN9,US79730AJN90,"35,000",0,"37,620.10",0.05%,5.0,05/15/2029,UNITED STATES New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027,6461363Y5,US6461363Y56,"35,000",0,"37,575.47",0.05%,5.0,12/15/2027,UNITED STATES State of Connecticut 5.00% 01/15/2026,20772KHM4,US20772KHM45,"35,000",0,"36,997.42",0.05%,5.0,01/15/2026,UNITED STATES University of California 5.00% 05/15/2029,91412GYN9,US91412GYN95,"35,000",0,"36,590.61",0.05%,5.0,05/15/2029,UNITED STATES County of Pima AZ Sewer System Revenue 5.00% 07/01/2025,721876TE0,US721876TE05,"35,000",0,"36,581.15",0.05%,5.0,07/01/2025,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2026,64990EV95,US64990EV953,"35,000",0,"36,580.22",0.05%,5.0,03/15/2026,UNITED STATES City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2036,79765RE96,US79765RE968,"35,000",0,"36,405.16",0.05%,5.0,11/01/2036,UNITED STATES Chicago O'Hare International Airport 5.00% 01/01/2037,167593A69,US167593A695,"35,000",0,"36,377.36",0.05%,5.0,01/01/2037,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2030,64990EYK7,US64990EYK71,"35,000",0,"36,311.48",0.05%,5.0,03/15/2030,UNITED STATES County of Montgomery MD 5.00% 11/01/2024,6133404C9,US6133404C90,"35,000",0,"36,148.48",0.05%,5.0,11/01/2024,UNITED STATES Dallas Independent School District 5.00% 08/15/2024,235308UV3,US235308UV34,"35,000",0,"35,997.49",0.05%,5.0,08/15/2024,UNITED STATES Board of Regents of the University of Texas System 5.00% 08/15/2024,91514AGE9,US91514AGE91,"35,000",0,"35,987.57",0.05%,5.0,08/15/2024,UNITED STATES Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2033,938429L21,US938429L218,"35,000",0,"35,894.14",0.04%,5.0,06/15/2033,UNITED STATES County of Wake NC 5.00% 03/01/2024,930863T70,US930863T706,"35,000",0,"35,699.03",0.04%,5.0,03/01/2024,UNITED STATES Utility Debt Securitization Authority 5.00% 12/15/2025,91802RBY4,US91802RBY45,"35,000",0,"35,473.28",0.04%,5.0,12/15/2025,UNITED STATES State of Illinois 5.00% 05/01/2035,452152YE5,US452152YE54,"35,000",0,"35,381.93",0.04%,5.0,05/01/2035,UNITED STATES Cincinnati City School District 5.25% 12/01/2030,172252B31,US172252B319,"30,000",0,"35,247.62",0.04%,5.25,12/01/2030,UNITED STATES Energy Northwest 5.00% 07/01/2023,29270CX42,US29270CX426,"35,000",0,"35,196.62",0.04%,5.0,07/01/2023,UNITED STATES District of Columbia 5.00% 06/01/2028,25476FMJ4,US25476FMJ48,"35,000",0,"35,151.54",0.04%,5.0,06/01/2028,UNITED STATES North Texas Tollway Authority 4.00% 01/01/2038,66285WNN2,US66285WNN29,"35,000",0,"34,658.65",0.04%,4.0,01/01/2038,UNITED STATES New York State Thruway Authority 4.00% 01/01/2040,650009W58,US650009W583,"35,000",0,"34,098.90",0.04%,4.0,01/01/2040,UNITED STATES Illinois State Toll Highway Authority 5.00% 01/01/2031,452252PH6,US452252PH69,"30,000",0,"34,058.08",0.04%,5.0,01/01/2031,UNITED STATES State of Arizona Lottery Revenue 5.00% 07/01/2029,040624BN7,US040624BN79,"30,000",0,"33,990.25",0.04%,5.0,07/01/2029,UNITED STATES Omaha Public Power District 5.00% 02/01/2031,682001GR7,US682001GR72,"30,000",0,"33,677.12",0.04%,5.0,02/01/2031,UNITED STATES State Public School Building Authority 5.00% 06/01/2029,709207DH4,US709207DH47,"30,000",0,"33,574.86",0.04%,5.0,06/01/2029,UNITED STATES Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028,759136RX4,US759136RX42,"30,000",0,"33,325.12",0.04%,5.0,11/01/2028,UNITED STATES University of California 5.00% 05/15/2038,91412HHA4,US91412HHA41,"30,000",0,"33,200.81",0.04%,5.0,05/15/2038,UNITED STATES East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2033,271014F23,US271014F231,"30,000",0,"32,835.18",0.04%,5.0,06/01/2033,UNITED STATES East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035,271014F49,US271014F496,"30,000",0,"32,556.97",0.04%,5.0,06/01/2035,UNITED STATES Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031,79574CBW2,US79574CBW29,"30,000",0,"32,419.42",0.04%,5.0,01/01/2031,UNITED STATES University of California 5.00% 05/15/2038,91412HAX1,US91412HAX17,"30,000",0,"32,383.51",0.04%,5.0,05/15/2038,UNITED STATES San Diego Community College District 5.00% 08/01/2029,797272PV7,US797272PV73,"30,000",0,"32,273.13",0.04%,5.0,08/01/2029,UNITED STATES San Diego Community College District 5.00% 08/01/2031,797272PX3,US797272PX30,"30,000",0,"32,273.13",0.04%,5.0,08/01/2031,UNITED STATES City of New York NY 5.00% 12/01/2038,64966QAU4,US64966QAU40,"30,000",0,"32,190.47",0.04%,5.0,12/01/2038,UNITED STATES Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027,603827WS1,US603827WS12,"30,000",0,"32,149.87",0.04%,5.0,01/01/2027,UNITED STATES San Diego Unified School District/CA 0.00% 07/01/2030,797355Q23,US797355Q230,"40,000",0,"31,715.51",0.04%,0.0,07/01/2030,UNITED STATES Michigan State Building Authority 5.00% 04/15/2030,594615JG2,US594615JG28,"30,000",0,"31,576.61",0.04%,5.0,04/15/2030,UNITED STATES State of Connecticut 5.00% 11/15/2031,20772JP22,US20772JP223,"30,000",0,"31,476.69",0.04%,5.0,11/15/2031,UNITED STATES Utah Transit Authority 5.00% 06/15/2031,917567AT6,US917567AT64,"30,000",0,"31,405.06",0.04%,5.0,06/15/2031,UNITED STATES Hudson Yards Infrastructure Corp 5.00% 02/15/2042,44420RBE9,US44420RBE99,"30,000",0,"31,363.70",0.04%,5.0,02/15/2042,UNITED STATES Pennsylvania Turnpike Commission 5.00% 12/01/2041,709224QF9,US709224QF92,"30,000",0,"31,025.81",0.04%,5.0,12/01/2041,UNITED STATES City & County of Denver CO Airport System Revenue 5.00% 11/15/2024,249182JW7,US249182JW71,"30,000",0,"30,927.59",0.04%,5.0,11/15/2024,UNITED STATES State of Ohio 5.00% 08/01/2024,6775222Q6,US6775222Q68,"30,000",0,"30,848.22",0.04%,5.0,08/01/2024,UNITED STATES Board of Regents of the University of Texas System 5.00% 08/15/2024,91514AGN9,US91514AGN90,"30,000",0,"30,846.49",0.04%,5.0,08/15/2024,UNITED STATES State of Connecticut 5.00% 05/15/2024,20772JY30,US20772JY308,"30,000",0,"30,716.49",0.04%,5.0,05/15/2024,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2025,650035M70,US650035M704,"30,000",0,"30,616.80",0.04%,5.0,03/15/2025,UNITED STATES Charleston Educational Excellence Finance Corp 5.00% 12/01/2027,160131CY2,US160131CY28,"30,000",0,"30,441.44",0.04%,5.0,12/01/2027,UNITED STATES State of Oregon Department of Transportation 5.00% 11/15/2023,68607DST3,US68607DST36,"30,000",0,"30,396.32",0.04%,5.0,11/15/2023,UNITED STATES Pennsylvania Turnpike Commission 5.00% 12/01/2023,709224HA0,US709224HA07,"30,000",0,"30,387.32",0.04%,5.0,12/01/2023,UNITED STATES New Jersey Economic Development Authority 4.00% 11/01/2025,64577BE42,US64577BE422,"30,000",0,"30,339.32",0.04%,4.0,11/01/2025,UNITED STATES Delaware Valley Regional Finance Authority 5.75% 07/01/2032,246579GC4,US246579GC42,"25,000",0,"30,278.73",0.04%,5.75,07/01/2032,UNITED STATES New York State Urban Development Corp 4.00% 03/15/2037,650036DB9,US650036DB95,"30,000",0,"30,073.47",0.04%,4.0,03/15/2037,UNITED STATES State of Colorado 4.00% 12/15/2038,196711SJ5,US196711SJ54,"30,000",0,"29,814.72",0.04%,4.0,12/15/2038,UNITED STATES North Texas Tollway Authority 4.00% 01/01/2038,66285WXY7,US66285WXY73,"30,000",0,"29,701.29",0.04%,4.0,01/01/2038,UNITED STATES Central Texas Regional Mobility Authority 3.38% 01/01/2041,155498EQ7,US155498EQ72,"35,000",0,"29,595.55",0.04%,3.375,01/01/2041,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2032,650036BT2,US650036BT22,"25,000",0,"28,776.17",0.04%,5.0,03/15/2032,UNITED STATES State of Connecticut Special Tax Revenue 5.00% 05/01/2033,207758C50,US207758C502,"25,000",0,"28,750.23",0.04%,5.0,05/01/2033,UNITED STATES School District of Broward County/FL 5.00% 07/01/2032,115065C44,US115065C446,"25,000",0,"28,401.87",0.04%,5.0,07/01/2032,UNITED STATES Illinois State Toll Highway Authority 5.00% 01/01/2030,452252NW5,US452252NW54,"25,000",0,"28,392.53",0.04%,5.0,01/01/2030,UNITED STATES State of Maryland 5.00% 03/15/2029,574193SF6,US574193SF61,"25,000",0,"28,310.49",0.04%,5.0,03/15/2029,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2035,650036AE6,US650036AE61,"25,000",0,"28,078.33",0.04%,5.0,03/15/2035,UNITED STATES City of St Louis MO Airport Revenue 5.50% 07/01/2028,791638VG1,US791638VG19,"25,000",0,"28,072.79",0.04%,5.5,07/01/2028,UNITED STATES Delaware Valley Regional Finance Authority 5.50% 08/01/2028,246579ER3,US246579ER39,"25,000",0,"27,939.54",0.03%,5.5,08/01/2028,UNITED STATES Energy Northwest 5.00% 07/01/2030,29270CY90,US29270CY903,"25,000",0,"27,780.76",0.03%,5.0,07/01/2030,UNITED STATES Metropolitan Transportation Authority 5.25% 11/15/2033,59259N7G2,US59259N7G27,"25,000",0,"27,513.91",0.03%,5.25,11/15/2033,UNITED STATES State of Mississippi 5.00% 10/01/2034,605581JS7,US605581JS77,"25,000",0,"27,424.51",0.03%,5.0,10/01/2034,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2031,6500356Q6,US6500356Q68,"25,000",0,"27,346.15",0.03%,5.0,03/15/2031,UNITED STATES Garden State Preservation Trust 5.75% 11/01/2028,365418BX9,US365418BX94,"25,000",0,"27,332.10",0.03%,5.75,11/01/2028,UNITED STATES State of Hawaii 3.00% 04/01/2036,419792JD9,US419792JD91,"30,000",0,"27,273.19",0.03%,3.0,04/01/2036,UNITED STATES Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028,89658HVC1,US89658HVC14,"25,000",0,"27,210.41",0.03%,5.0,08/01/2028,UNITED STATES New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029,64972HZP0,US64972HZP09,"25,000",0,"27,158.59",0.03%,5.0,07/15/2029,UNITED STATES State of Washington 5.00% 08/01/2031,93974DX37,US93974DX372,"25,000",0,"27,142.78",0.03%,5.0,08/01/2031,UNITED STATES State of Maryland 5.00% 03/15/2031,574193NN4,US574193NN41,"25,000",0,"27,120.19",0.03%,5.0,03/15/2031,UNITED STATES State of New Jersey 4.00% 06/01/2031,646039YQ4,US646039YQ49,"25,000",0,"27,083.98",0.03%,4.0,06/01/2031,UNITED STATES New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2035,64972HZW5,US64972HZW59,"25,000",0,"27,002.07",0.03%,5.0,07/15/2035,UNITED STATES State of Washington 5.00% 02/01/2041,93974EEP7,US93974EEP79,"25,000",0,"26,928.32",0.03%,5.0,02/01/2041,UNITED STATES Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028,603827WT9,US603827WT94,"25,000",0,"26,885.76",0.03%,5.0,01/01/2028,UNITED STATES New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027,6461366D8,US6461366D82,"25,000",0,"26,839.62",0.03%,5.0,12/15/2027,UNITED STATES Massachusetts School Building Authority 5.00% 11/15/2033,576000VD2,US576000VD25,"25,000",0,"26,810.66",0.03%,5.0,11/15/2033,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2033,6461396R1,US6461396R15,"25,000",0,"26,802.35",0.03%,5.0,01/01/2033,UNITED STATES Hudson Yards Infrastructure Corp 5.00% 02/15/2028,44420RAP5,US44420RAP55,"25,000",0,"26,789.85",0.03%,5.0,02/15/2028,UNITED STATES Metropolitan Transportation Authority 5.25% 11/15/2035,59259N2X0,US59259N2X05,"25,000",0,"26,776.05",0.03%,5.25,11/15/2035,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2039,64990FKW3,US64990FKW31,"25,000",0,"26,748.88",0.03%,5.0,03/15/2039,UNITED STATES Illinois Finance Authority 5.00% 07/01/2035,45204EYE2,US45204EYE21,"25,000",0,"26,744.49",0.03%,5.0,07/01/2035,UNITED STATES North Texas Tollway Authority 5.00% 01/01/2038,66285WZA7,US66285WZA79,"25,000",0,"26,727.63",0.03%,5.0,01/01/2038,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2034,6461396S9,US6461396S97,"25,000",0,"26,714.00",0.03%,5.0,01/01/2034,UNITED STATES Board of Regents of the University of Texas System 5.00% 08/15/2026,91514AEL5,US91514AEL52,"25,000",0,"26,706.20",0.03%,5.0,08/15/2026,UNITED STATES University of Virginia 5.00% 04/01/2038,915217WM1,US915217WM14,"25,000",0,"26,682.57",0.03%,5.0,04/01/2038,UNITED STATES City of New York NY 5.00% 08/01/2026,64966MPD5,US64966MPD55,"25,000",0,"26,651.40",0.03%,5.0,08/01/2026,UNITED STATES Utility Debt Securitization Authority 5.00% 06/15/2028,91802RCL1,US91802RCL15,"25,000",0,"26,631.51",0.03%,5.0,06/15/2028,UNITED STATES District of Columbia 5.00% 04/01/2033,25484JCZ1,US25484JCZ12,"25,000",0,"26,619.85",0.03%,5.0,04/01/2033,UNITED STATES Washington Metropolitan Area Transit Authority 5.00% 07/01/2037,938782FS3,US938782FS32,"25,000",0,"26,547.93",0.03%,5.0,07/01/2037,UNITED STATES New Jersey Turnpike Authority 3.25% 01/01/2038,646140CS0,US646140CS07,"30,000",0,"26,414.37",0.03%,3.25,01/01/2038,UNITED STATES California State University 5.00% 11/01/2026,13077CV76,US13077CV765,"25,000",0,"26,411.42",0.03%,5.0,11/01/2026,UNITED STATES New York State Dormitory Authority 5.00% 03/15/2042,64990AHX6,US64990AHX63,"25,000",0,"26,410.59",0.03%,5.0,03/15/2042,UNITED STATES Truckee Meadows Water Authority 5.00% 07/01/2034,897825GR0,US897825GR05,"25,000",0,"26,372.34",0.03%,5.0,07/01/2034,UNITED STATES Utility Debt Securitization Authority 5.00% 12/15/2033,91802RBN8,US91802RBN89,"25,000",0,"26,353.59",0.03%,5.0,12/15/2033,UNITED STATES City of Richmond VA Public Utility Revenue 5.00% 01/15/2028,765433KF3,US765433KF30,"25,000",0,"26,314.68",0.03%,5.0,01/15/2028,UNITED STATES New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030,6461363N9,US6461363N91,"25,000",0,"26,292.63",0.03%,5.0,06/15/2030,UNITED STATES Chicago O'Hare International Airport 5.00% 01/01/2032,167593VP4,US167593VP48,"25,000",0,"26,208.84",0.03%,5.0,01/01/2032,UNITED STATES Los Angeles Department of Water & Power 5.00% 07/01/2025,5444954Y7,US5444954Y74,"25,000",0,"26,200.03",0.03%,5.0,07/01/2025,UNITED STATES New Jersey Economic Development Authority 4.00% 06/15/2037,64577BL51,US64577BL518,"25,000",0,"26,197.39",0.03%,4.0,06/15/2037,UNITED STATES Energy Northwest 5.00% 07/01/2025,29270CP90,US29270CP901,"25,000",0,"26,146.49",0.03%,5.0,07/01/2025,UNITED STATES New Jersey Economic Development Authority 5.00% 06/15/2035,64577BJZ8,US64577BJZ85,"25,000",0,"26,042.35",0.03%,5.0,06/15/2035,UNITED STATES State of Connecticut Special Tax Revenue 5.00% 08/01/2031,207758UD3,US207758UD30,"25,000",0,"26,037.06",0.03%,5.0,08/01/2031,UNITED STATES Energy Northwest 5.00% 07/01/2033,29270CH73,US29270CH734,"25,000",0,"26,032.76",0.03%,5.0,07/01/2033,UNITED STATES State of Connecticut 5.00% 04/15/2025,20772KBP3,US20772KBP30,"25,000",0,"26,024.13",0.03%,5.0,04/15/2025,UNITED STATES Virginia Commonwealth Transportation Board 5.00% 03/15/2025,92778UBV1,US92778UBV17,"25,000",0,"26,016.32",0.03%,5.0,03/15/2025,UNITED STATES State of Maryland 5.00% 03/15/2025,574193PZ5,US574193PZ52,"25,000",0,"26,016.32",0.03%,5.0,03/15/2025,UNITED STATES Chicago O'Hare International Airport 5.00% 01/01/2034,167593VR0,US167593VR04,"25,000",0,"26,015.83",0.03%,5.0,01/01/2034,UNITED STATES City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2040,161045MY2,US161045MY29,"25,000",0,"25,904.11",0.03%,5.0,07/01/2040,UNITED STATES City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024,79765RF79,US79765RF791,"25,000",0,"25,877.38",0.03%,5.0,11/01/2024,UNITED STATES Metropolitan Transportation Authority 5.00% 11/15/2044,59261AXS1,US59261AXS13,"25,000",0,"25,798.98",0.03%,5.0,11/15/2044,UNITED STATES Pennsylvania Turnpike Commission 5.00% 12/01/2040,709224KW8,US709224KW89,"25,000",0,"25,757.44",0.03%,5.0,12/01/2040,UNITED STATES New Jersey Economic Development Authority 4.00% 11/01/2027,64577BC93,US64577BC939,"25,000",0,"25,707.37",0.03%,4.0,11/01/2027,UNITED STATES Los Angeles Department of Water & Power 5.00% 07/01/2024,5444957A6,US5444957A61,"25,000",0,"25,693.78",0.03%,5.0,07/01/2024,UNITED STATES County of Pima AZ Sewer System Revenue 5.00% 07/01/2024,721876TD2,US721876TD22,"25,000",0,"25,654.77",0.03%,5.0,07/01/2024,UNITED STATES Multnomah County School District No 1 Portland/OR 5.00% 06/15/2024,625517KS5,US625517KS55,"25,000",0,"25,623.21",0.03%,5.0,06/15/2024,UNITED STATES Energy Northwest 5.00% 07/01/2027,29270CG25,US29270CG256,"25,000",0,"25,612.60",0.03%,5.0,07/01/2027,UNITED STATES New Jersey Turnpike Authority 4.00% 01/01/2034,646140CM3,US646140CM37,"25,000",0,"25,610.96",0.03%,4.0,01/01/2034,UNITED STATES South Carolina Public Service Authority 5.00% 12/01/2036,837151PS2,US837151PS29,"25,000",0,"25,567.61",0.03%,5.0,12/01/2036,UNITED STATES Chino Basin Regional Financing Authority 4.00% 11/01/2025,169498FR8,US169498FR89,"25,000",0,"25,562.76",0.03%,4.0,11/01/2025,UNITED STATES New Jersey Economic Development Authority 4.38% 06/15/2027,64577BKV5,US64577BKV52,"25,000",0,"25,544.15",0.03%,4.375,06/15/2027,UNITED STATES Michigan Finance Authority 5.00% 07/01/2026,59447PZH7,US59447PZH71,"25,000",0,"25,528.55",0.03%,5.0,07/01/2026,UNITED STATES Commonwealth of Pennsylvania 5.00% 01/01/2024,70914PJ78,US70914PJ782,"25,000",0,"25,409.89",0.03%,5.0,01/01/2024,UNITED STATES California State Public Works Board 5.00% 11/01/2029,13068LLN3,US13068LLN37,"25,000",0,"25,370.86",0.03%,5.0,11/01/2029,UNITED STATES State of Michigan Trunk Line Revenue 4.00% 11/15/2037,5946952A5,US5946952A52,"25,000",0,"25,306.29",0.03%,4.0,11/15/2037,UNITED STATES Sacramento Municipal Utility District 5.00% 08/15/2023,786005ZP6,US786005ZP68,"25,000",0,"25,231.89",0.03%,5.0,08/15/2023,UNITED STATES State of California Department of Water Resources 5.00% 12/01/2025,13066KV71,US13066KV712,"25,000",0,"25,117.35",0.03%,5.0,12/01/2025,UNITED STATES Rhode Island Commerce Corp 5.00% 06/15/2023,762232AF3,US762232AF32,"25,000",0,"25,115.23",0.03%,5.0,06/15/2023,UNITED STATES Commonwealth of Pennsylvania 4.00% 07/01/2023,70914PTF9,US70914PTF98,"25,000",0,"25,083.85",0.03%,4.0,07/01/2023,UNITED STATES City of Austin TX 2.95% 09/01/2027,052397AM8,US052397AM89,"25,000",0,"24,958.74",0.03%,2.95,09/01/2027,UNITED STATES Peralta Community College District 4.00% 08/01/2039,713575WR5,US713575WR55,"25,000",0,"24,827.52",0.03%,4.0,08/01/2039,UNITED STATES State of Maryland 3.25% 03/15/2032,574193NP9,US574193NP98,"25,000",0,"24,806.32",0.03%,3.25,03/15/2032,UNITED STATES Private Colleges & Universities Authority 5.00% 09/01/2029,74265LR59,US74265LR597,"20,000",0,"22,817.05",0.03%,5.0,09/01/2029,UNITED STATES State of California 5.00% 04/01/2030,13063DLF3,US13063DLF32,"20,000",0,"22,621.27",0.03%,5.0,04/01/2030,UNITED STATES San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032,79766DMP1,US79766DMP14,"20,000",0,"22,521.87",0.03%,5.0,05/01/2032,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2031,646140CA9,US646140CA98,"20,000",0,"21,944.01",0.03%,5.0,01/01/2031,UNITED STATES Illinois State Toll Highway Authority 5.00% 01/01/2028,452252PE3,US452252PE39,"20,000",0,"21,887.76",0.03%,5.0,01/01/2028,UNITED STATES New Jersey Economic Development Authority 5.50% 06/15/2029,64577BTP9,US64577BTP93,"20,000",0,"21,810.25",0.03%,5.5,06/15/2029,UNITED STATES Energy Northwest 5.00% 07/01/2028,29270CV93,US29270CV933,"20,000",0,"21,770.81",0.03%,5.0,07/01/2028,UNITED STATES Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2030,603827WV4,US603827WV41,"20,000",0,"21,483.36",0.03%,5.0,01/01/2030,UNITED STATES Hudson Yards Infrastructure Corp 5.00% 02/15/2032,44420RAT7,US44420RAT77,"20,000",0,"21,420.04",0.03%,5.0,02/15/2032,UNITED STATES County of Miami-Dade FL Water & Sewer System Revenue 3.13% 10/01/2039,59334DKP8,US59334DKP86,"25,000",0,"21,285.57",0.03%,3.125,10/01/2039,UNITED STATES Commonwealth of Pennsylvania 3.00% 05/01/2038,70914PS78,US70914PS783,"25,000",0,"21,283.53",0.03%,3.0,05/01/2038,UNITED STATES University of Michigan 5.00% 04/01/2040,914455QA1,US914455QA10,"20,000",0,"21,252.73",0.03%,5.0,04/01/2040,UNITED STATES Triborough Bridge & Tunnel Authority 5.00% 11/15/2025,89602RCC7,US89602RCC79,"20,000",0,"21,031.44",0.03%,5.0,11/15/2025,UNITED STATES New Jersey Economic Development Authority 5.00% 06/15/2036,64577BKB9,US64577BKB98,"20,000",0,"20,833.88",0.03%,5.0,06/15/2036,UNITED STATES Dutchess County Local Development Corp 5.00% 07/01/2042,267045JX1,US267045JX12,"20,000",0,"20,811.48",0.03%,5.0,07/01/2042,UNITED STATES Commonwealth of Pennsylvania 2.00% 05/01/2039,70914PS86,US70914PS866,"30,000",0,"20,661.32",0.03%,2.0,05/01/2039,UNITED STATES New Jersey Turnpike Authority 4.00% 01/01/2035,6461397J8,US6461397J89,"20,000",0,"20,323.56",0.03%,4.0,01/01/2035,UNITED STATES State of New Jersey 4.00% 06/01/2034,646039VN4,US646039VN45,"20,000",0,"20,296.80",0.03%,4.0,06/01/2034,UNITED STATES New Jersey Educational Facilities Authority 5.00% 07/01/2039,646066BM1,US646066BM12,"20,000",0,"20,273.75",0.03%,5.0,07/01/2039,UNITED STATES North Texas Tollway Authority 4.00% 01/01/2036,66285WYY6,US66285WYY64,"20,000",0,"20,192.09",0.03%,4.0,01/01/2036,UNITED STATES City of Philadelphia PA 4.00% 08/01/2035,717813SK6,US717813SK69,"20,000",0,"20,154.99",0.03%,4.0,08/01/2035,UNITED STATES City of Springfield IL Electric Revenue 4.00% 03/01/2040,850578TU9,US850578TU94,"20,000",0,"19,507.01",0.02%,4.0,03/01/2040,UNITED STATES State of Connecticut 3.00% 01/15/2032,20772KLW7,US20772KLW70,"20,000",0,"19,180.05",0.02%,3.0,01/15/2032,UNITED STATES State of Illinois 4.00% 11/01/2038,4521525T4,US4521525T44,"20,000",0,"18,895.97",0.02%,4.0,11/01/2038,UNITED STATES State of Maryland 5.00% 08/01/2030,574193TD0,US574193TD05,"15,000",0,"17,413.26",0.02%,5.0,08/01/2030,UNITED STATES Cincinnati City School District 5.25% 12/01/2029,172252B23,US172252B236,"15,000",0,"17,359.70",0.02%,5.25,12/01/2029,UNITED STATES Port Authority of New York & New Jersey 5.00% 07/15/2033,73358W6J8,US73358W6J85,"15,000",0,"17,264.29",0.02%,5.0,07/15/2033,UNITED STATES Springfield School District No R-12 3.00% 03/01/2039,851035UK9,US851035UK98,"20,000",0,"17,098.99",0.02%,3.0,03/01/2039,UNITED STATES State of California 5.00% 10/01/2031,13063DQQ4,US13063DQQ42,"15,000",0,"17,043.36",0.02%,5.0,10/01/2031,UNITED STATES Dallas Fort Worth International Airport 5.00% 11/01/2032,2350365H9,US2350365H96,"15,000",0,"17,015.39",0.02%,5.0,11/01/2032,UNITED STATES New York State Urban Development Corp 5.00% 03/15/2036,64985TAF8,US64985TAF84,"15,000",0,"16,535.11",0.02%,5.0,03/15/2036,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2031,6461397F6,US6461397F67,"15,000",0,"16,458.01",0.02%,5.0,01/01/2031,UNITED STATES Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2038,115117LZ4,US115117LZ44,"15,000",0,"16,246.62",0.02%,5.0,10/01/2038,UNITED STATES State of Illinois 5.50% 05/01/2039,4521526L0,US4521526L09,"15,000",0,"16,076.52",0.02%,5.5,05/01/2039,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2040,6461397M1,US6461397M19,"15,000",0,"15,785.79",0.02%,5.0,01/01/2040,UNITED STATES Clark County School District 5.00% 06/15/2026,181059TC0,US181059TC03,"15,000",0,"15,783.59",0.02%,5.0,06/15/2026,UNITED STATES City of Mesa AZ Utility System Revenue 4.00% 07/01/2034,590545R92,US590545R928,"15,000",0,"15,536.39",0.02%,4.0,07/01/2034,UNITED STATES City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040,047870NE6,US047870NE64,"15,000",0,"15,420.20",0.02%,5.0,11/01/2040,UNITED STATES Energy Northwest 5.00% 07/01/2031,29270CZM0,US29270CZM09,"15,000",0,"15,357.84",0.02%,5.0,07/01/2031,UNITED STATES State of Illinois Sales Tax Revenue 5.00% 06/15/2026,452227HA2,US452227HA27,"15,000",0,"15,050.73",0.02%,5.0,06/15/2026,UNITED STATES Los Rios Community College District 3.00% 08/01/2025,545624RN0,US545624RN04,"15,000",0,"15,031.87",0.02%,3.0,08/01/2025,UNITED STATES Suffolk County Water Authority 3.25% 06/01/2043,864784GK3,US864784GK35,"15,000",0,"12,592.64",0.02%,3.25,06/01/2043,UNITED STATES MSILF Tax-Exempt Portfolio,61775X607,US61775X6076,"12,418",0,"12,417.81",0.02%,,,UNITED STATES City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2030,047870FC9,US047870FC90,"10,000",0,"12,075.02",0.02%,5.75,11/01/2030,UNITED STATES Massachusetts Development Finance Agency 5.00% 10/15/2029,57584YZN2,US57584YZN20,"10,000",0,"11,518.73",0.01%,5.0,10/15/2029,UNITED STATES State of Arizona 5.00% 10/01/2029,040588H40,US040588H404,"10,000",0,"11,412.77",0.01%,5.0,10/01/2029,UNITED STATES Commonwealth of Massachusetts 5.00% 09/01/2030,57582RZD1,US57582RZD15,"10,000",0,"11,387.47",0.01%,5.0,09/01/2030,UNITED STATES State of North Carolina 5.00% 03/01/2030,658268EB9,US658268EB96,"10,000",0,"11,246.82",0.01%,5.0,03/01/2030,UNITED STATES Port Authority of New York & New Jersey 5.00% 07/15/2029,73358WV35,US73358WV350,"10,000",0,"11,136.61",0.01%,5.0,07/15/2029,UNITED STATES Sales Tax Securitization Corp 5.50% 01/01/2032,79467BCA1,US79467BCA17,"10,000",0,"11,034.33",0.01%,5.5,01/01/2032,UNITED STATES City of New York NY 5.00% 08/01/2028,64966MSW0,US64966MSW00,"10,000",0,"10,963.72",0.01%,5.0,08/01/2028,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2032,646140CB7,US646140CB71,"10,000",0,"10,938.29",0.01%,5.0,01/01/2032,UNITED STATES Virginia Commonwealth Transportation Board 5.00% 05/15/2032,927793E21,US927793E215,"10,000",0,"10,892.05",0.01%,5.0,05/15/2032,UNITED STATES City of Atlanta GA Department of Aviation 5.00% 07/01/2027,04780MWZ8,US04780MWZ84,"10,000",0,"10,843.11",0.01%,5.0,07/01/2027,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2035,646140CP6,US646140CP67,"10,000",0,"10,780.74",0.01%,5.0,01/01/2035,UNITED STATES San Diego Community College District 5.00% 08/01/2027,797272PT2,US797272PT28,"10,000",0,"10,771.96",0.01%,5.0,08/01/2027,UNITED STATES Michigan State Building Authority 5.00% 10/15/2030,594615FL5,US594615FL58,"10,000",0,"10,714.52",0.01%,5.0,10/15/2030,UNITED STATES New Jersey Turnpike Authority 5.00% 01/01/2036,646140CQ4,US646140CQ41,"10,000",0,"10,700.00",0.01%,5.0,01/01/2036,UNITED STATES District of Columbia 5.00% 04/01/2032,25484JCY4,US25484JCY47,"10,000",0,"10,651.76",0.01%,5.0,04/01/2032,UNITED STATES North Texas Tollway Authority 5.00% 01/01/2028,66285WVQ6,US66285WVQ67,"10,000",0,"10,503.30",0.01%,5.0,01/01/2028,UNITED STATES New York State Dormitory Authority 5.00% 07/01/2039,64990CEB3,US64990CEB37,"10,000",0,"10,494.42",0.01%,5.0,07/01/2039,UNITED STATES Sales Tax Asset Receivable Corp 5.00% 10/15/2031,794665FT1,US794665FT14,"10,000",0,"10,325.65",0.01%,5.0,10/15/2031,UNITED STATES Riverside County Public Financing Authority 4.13% 11/01/2040,76912KCE0,US76912KCE01,"10,000",0,"10,304.88",0.01%,4.125,11/01/2040,UNITED STATES Los Angeles Community College District/CA 5.00% 08/01/2024,54438CUS9,US54438CUS96,"10,000",0,"10,299.34",0.01%,5.0,08/01/2024,UNITED STATES Central Florida Expressway Authority 4.00% 07/01/2031,153476BL9,US153476BL97,"10,000",0,"10,201.22",0.01%,4.0,07/01/2031,UNITED STATES State of Hawaii 4.00% 05/01/2036,419792RV0,US419792RV08,"10,000",0,"10,136.10",0.01%,4.0,05/01/2036,UNITED STATES City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2035,79765RF87,US79765RF874,"10,000",0,"10,114.72",0.01%,4.0,11/01/2035,UNITED STATES County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2023,59334DHW7,US59334DHW74,"10,000",0,"10,108.14",0.01%,5.0,10/01/2023,UNITED STATES University of Washington 4.00% 06/01/2037,91523NNY8,US91523NNY84,"10,000",0,"10,028.17",0.01%,4.0,06/01/2037,UNITED STATES City of Los Angeles Department of Airports 4.00% 05/15/2039,544445QK8,US544445QK81,"10,000",0,"10,010.64",0.01%,4.0,05/15/2039,UNITED STATES Suffolk County Water Authority 3.00% 06/01/2032,864784EX7,US864784EX73,"10,000",0,"9,978.91",0.01%,3.0,06/01/2032,UNITED STATES Cincinnati City School District 5.25% 12/01/2031,172252B49,US172252B491,"5,000",0,"5,966.82",0.01%,5.25,12/01/2031,UNITED STATES State of California 5.00% 04/01/2030,13063DLG1,US13063DLG15,"5,000",0,"5,753.82",0.01%,5.0,04/01/2030,UNITED STATES State of California 5.00% 08/01/2028,13063C8R4,US13063C8R43,"5,000",0,"5,485.40",0.01%,5.0,08/01/2028,UNITED STATES Commonwealth of Pennsylvania 5.00% 01/01/2028,70914PK35,US70914PK350,"5,000",0,"5,362.21",0.01%,5.0,01/01/2028,UNITED STATES New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027,6461362B6,US6461362B62,"5,000",0,"5,247.08",0.01%,5.0,06/15/2027,UNITED STATES Port Authority of New York & New Jersey 5.00% 10/15/2031,73358WZC1,US73358WZC18,"5,000",0,"5,230.01",0.01%,5.0,10/15/2031,UNITED STATES Texas Transportation Commission State Highway Fund 5.00% 04/01/2024,88283LJC1,US88283LJC19,"5,000",0,"5,108.80",0.01%,5.0,04/01/2024,UNITED STATES Garden State Preservation Trust 0.00% 11/01/2028,365418BG6,US365418BG61,"5,000",0,"4,143.58",0.01%,0.0,11/01/2028,UNITED STATES