0001145549-23-024538.txt : 20230426
0001145549-23-024538.hdr.sgml : 20230426
20230426101327
ACCESSION NUMBER: 0001145549-23-024538
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 23847354
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000069305
Avantis Core Municipal Fixed Income ETF
C000221279
Avantis Core Municipal Fixed Income ETF
AVMU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000069305
C000221279
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
Avantis Core Municipal Fixed Income ETF
S000069305
5493004G8C03VW5P4F75
2023-08-31
2023-02-28
N
80023272.400000000000
8159.800000000000
80015112.600000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2032
93974DSP4
40000.0000000000
PA
USD
41670.8700000000
0.0520787494
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2034
93974DSR0
145000.0000000000
PA
USD
150611.7300000000
0.1882291046
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 07/01/2029
93974DUH9
250000.0000000000
PA
USD
263648.8500000000
0.3294988177
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2024
93974DW46
300000.0000000000
PA
USD
308027.8800000000
0.3849621278
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2031
93974DX37
25000.0000000000
PA
USD
27180.6100000000
0.0339693454
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2032
93974DX45
255000.0000000000
PA
USD
276471.3800000000
0.3455239529
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2028
93974DXA1
50000.0000000000
PA
USD
53343.3900000000
0.0666666437
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2036
93974DYM4
55000.0000000000
PA
USD
57475.0200000000
0.0718302057
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 08/01/2040
93974EAT3
265000.0000000000
PA
USD
285672.6500000000
0.3570233681
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 02/01/2040
93974EEN2
40000.0000000000
PA
USD
43334.8600000000
0.0541583441
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 02/01/2041
93974EEP7
25000.0000000000
PA
USD
26986.1000000000
0.0337262539
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority 5.00% 12/01/2040
944514SW9
200000.0000000000
PA
USD
205009.6000000000
0.2562135993
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of West Virginia
N/A
State of West Virginia 5.00% 12/01/2041
956553D24
70000.0000000000
PA
USD
74275.2900000000
0.0928265769
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Independent School District
N/A
Dallas Independent School District 5.00% 08/15/2024
235308UV3
35000.0000000000
PA
USD
35944.1000000000
0.0449216390
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Independent School District
N/A
Dallas Independent School District 5.00% 08/15/2028
235308UZ4
40000.0000000000
PA
USD
40984.8700000000
0.0512214114
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2027
2354166N9
80000.0000000000
PA
USD
83534.3900000000
0.1043982659
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2031
23542JAQ8
190000.0000000000
PA
USD
201675.0800000000
0.2520462366
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
County of Pima AZ Sewer System Revenue 5.00% 07/01/2024
721876TD2
25000.0000000000
PA
USD
25617.3000000000
0.0320155770
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
County of Pima AZ Sewer System Revenue 5.00% 07/01/2025
721876TE0
35000.0000000000
PA
USD
36538.8300000000
0.0456649111
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
County of DeKalb GA Water & Sewerage Revenue 5.25% 10/01/2032
240523UK4
75000.0000000000
PA
USD
81096.1000000000
0.1013509790
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority 5.50% 08/01/2028
246579ER3
25000.0000000000
PA
USD
27930.4200000000
0.0349064309
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 5.00% 07/15/2033
73358W6J8
15000.0000000000
PA
USD
17296.2100000000
0.0216161790
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 5.00% 07/15/2035
73358W6L3
40000.0000000000
PA
USD
45265.7700000000
0.0565715257
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority 5.75% 07/01/2032
246579GC4
25000.0000000000
PA
USD
30282.5400000000
0.0378460256
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.750000000000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO 5.00% 08/01/2030
249164QW7
325000.0000000000
PA
USD
376782.8000000000
0.4708895454
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 4.00% 07/15/2037
73358W6N9
100000.0000000000
PA
USD
99322.0500000000
0.1241291136
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 5.00% 07/15/2029
73358WV35
10000.0000000000
PA
USD
11140.2900000000
0.0139227324
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue 5.00% 11/15/2023
249182JV9
50000.0000000000
PA
USD
50591.5900000000
0.0632275433
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue 5.00% 11/15/2024
249182JW7
30000.0000000000
PA
USD
30881.1400000000
0.0385941343
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 5.00% 07/15/2034
73358WV84
425000.0000000000
PA
USD
469804.1400000000
0.5871442590
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 5.00% 10/15/2031
73358WZC1
5000.0000000000
PA
USD
5224.8400000000
0.0065298165
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
Deschutes Public Library District 3.00% 12/01/2041
250353BL2
100000.0000000000
PA
USD
81878.0200000000
0.1023281944
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 06/01/2028
25476FMJ4
35000.0000000000
PA
USD
35152.6500000000
0.0439325133
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.00% 07/15/2031
7417014U7
100000.0000000000
PA
USD
111609.3400000000
0.1394853252
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
EMORY UNIVERSITY
N/A
Private Colleges & Universities Authority 5.00% 09/01/2029
74265LR59
20000.0000000000
PA
USD
22709.7800000000
0.0283818635
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMORY UNIVERSITY
N/A
Private Colleges & Universities Authority 4.00% 09/01/2038
74265LT73
250000.0000000000
PA
USD
252469.5500000000
0.3155273320
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
EMORY UNIVERSITY
N/A
Private Colleges & Universities Authority 4.00% 09/01/2039
74265LT81
50000.0000000000
PA
USD
50078.3000000000
0.0625860520
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 06/01/2031
25476FNP9
120000.0000000000
PA
USD
122812.2100000000
0.1534862678
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 06/01/2033
25476FNR5
60000.0000000000
PA
USD
61317.1900000000
0.0766320111
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMORY UNIVERSITY
N/A
Private Colleges & Universities Authority 4.00% 09/01/2041
74265LU22
235000.0000000000
PA
USD
231438.5800000000
0.2892435847
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028
759136RX4
30000.0000000000
PA
USD
33330.8800000000
0.0416557309
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 06/01/2035
25476FUH9
265000.0000000000
PA
USD
283605.6500000000
0.3544401061
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 06/01/2036
25476FUJ5
100000.0000000000
PA
USD
106501.6000000000
0.1331018561
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BROWN UNIV PROVIDENCE ST
N/A
Rhode Island Health and Educational Building Corp 4.00% 09/01/2037
762197VF5
1000000.0000000000
PA
USD
1007364.3000000000
1.2589675466
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
Rhode Island Commerce Corp 5.00% 06/15/2023
762232AF3
25000.0000000000
PA
USD
25113.5100000000
0.0313859585
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
City of Richmond VA Public Utility Revenue 5.00% 01/15/2028
765433KF3
25000.0000000000
PA
USD
26359.1700000000
0.0329427394
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
Rickenbacker Port Authority 5.38% 01/01/2032
765639AB5
45000.0000000000
PA
USD
51238.3500000000
0.0640358406
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.375000000000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District 4.00% 08/01/2042
769059ZV1
675000.0000000000
PA
USD
657893.4800000000
0.8222115281
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
Riverside County Public Financing Authority 4.13% 11/01/2040
76912KCE0
10000.0000000000
PA
USD
10291.1400000000
0.0128614954
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.125000000000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
Sacramento City Financing Authority 5.25% 12/01/2030
785849VC1
100000.0000000000
PA
USD
114595.4300000000
0.1432172327
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2039
786005A99
50000.0000000000
PA
USD
54800.4600000000
0.0684876372
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District 5.00% 08/15/2023
786005ZP6
25000.0000000000
PA
USD
25225.5400000000
0.0315259695
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St Louis MO Airport Revenue 5.50% 07/01/2028
791638VG1
25000.0000000000
PA
USD
28076.8500000000
0.0350894338
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
Sales Tax Asset Receivable Corp 5.00% 10/15/2031
794665FT1
10000.0000000000
PA
USD
10306.5800000000
0.0128807917
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
Sales Tax Asset Receivable Corp 5.00% 10/15/2024
794665GD5
50000.0000000000
PA
USD
51532.9200000000
0.0644039836
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
Sales Tax Securitization Corp 5.50% 01/01/2032
79467BCA1
10000.0000000000
PA
USD
11061.0100000000
0.0138236511
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.500000000000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
Sales Tax Securitization Corp 5.00% 01/01/2027
79467BCS2
55000.0000000000
PA
USD
58263.8900000000
0.0728161070
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
Sales Tax Securitization Corp 5.00% 01/01/2037
79467BCX1
150000.0000000000
PA
USD
160147.8000000000
0.2001469407
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
Sales Tax Securitization Corp 4.00% 01/01/2040
79467BDA0
135000.0000000000
PA
USD
126138.7900000000
0.1576437074
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042
795576GR2
150000.0000000000
PA
USD
155004.4100000000
0.1937189175
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031
79574CBW2
30000.0000000000
PA
USD
32374.1000000000
0.0404599818
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038
79574CCD3
40000.0000000000
PA
USD
42167.5000000000
0.0526994197
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031
79574CCQ4
60000.0000000000
PA
USD
66155.6500000000
0.0826789438
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035
79574CCU5
70000.0000000000
PA
USD
76545.7400000000
0.0956641033
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2039
79574CCY7
65000.0000000000
PA
USD
69582.8300000000
0.0869621097
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029
7962535N8
40000.0000000000
PA
USD
42717.6300000000
0.0533869523
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2026
79625GAK9
75000.0000000000
PA
USD
79152.9000000000
0.0989224378
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp 4.00% 09/15/2042
796334AS9
710000.0000000000
PA
USD
672229.3500000000
0.8401279810
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 10/15/2030
25476FXH6
100000.0000000000
PA
USD
112651.8600000000
0.1407882290
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 4.00% 03/01/2037
25477GPH2
360000.0000000000
PA
USD
365992.9600000000
0.4574047928
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 4.00% 03/01/2040
25477GPL3
725000.0000000000
PA
USD
726425.8600000000
0.9078608233
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 03/01/2038
25477GRT4
100000.0000000000
PA
USD
110606.4800000000
0.1382319869
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300HWFOZXPKGOX654
District of Columbia 5.00% 04/01/2032
25484JCY4
10000.0000000000
PA
USD
10656.5800000000
0.0133182091
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300HWFOZXPKGOX654
District of Columbia 5.00% 04/01/2033
25484JCZ1
25000.0000000000
PA
USD
26631.5200000000
0.0332831126
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
GEORGETOWN UNIVERSITY
549300HWFOZXPKGOX654
District of Columbia 5.00% 04/01/2034
25484JDA5
350000.0000000000
PA
USD
372073.0300000000
0.4650034449
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan 5.00% 04/01/2040
914455QA1
20000.0000000000
PA
USD
21204.6600000000
0.0265008188
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System 4.00% 08/15/2042
91514AAY1
245000.0000000000
PA
USD
241768.7400000000
0.3021538459
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System 5.00% 08/15/2026
91514AEL5
25000.0000000000
PA
USD
26617.2500000000
0.0332652784
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System 5.00% 08/15/2024
91514AGE9
35000.0000000000
PA
USD
35934.0400000000
0.0449090663
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System 5.00% 08/15/2024
91514AGN9
30000.0000000000
PA
USD
30800.6100000000
0.0384934908
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System 5.00% 08/15/2025
91514AHG3
50000.0000000000
PA
USD
52177.0800000000
0.0652090315
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System 5.00% 08/15/2038
91514AJR7
445000.0000000000
PA
USD
486188.3500000000
0.6076206534
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System 5.00% 08/15/2030
91514AJW6
50000.0000000000
PA
USD
57349.6000000000
0.0716734603
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of Virginia
N/A
University of Virginia 5.00% 04/01/2038
915217WM1
25000.0000000000
PA
USD
26717.2800000000
0.0333902923
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
University of Washington 4.00% 06/01/2037
91523NNY8
10000.0000000000
PA
USD
10032.6500000000
0.0125384439
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Utah
N/A
State of Utah 5.00% 07/01/2028
917542WN8
125000.0000000000
PA
USD
139610.7100000000
0.1744804268
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Utah
N/A
State of Utah 5.00% 07/01/2029
917542WP3
40000.0000000000
PA
USD
45197.8300000000
0.0564866168
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Utah Transit Authority
N/A
Utah Transit Authority 5.25% 06/15/2032
917565EU3
40000.0000000000
PA
USD
46291.4200000000
0.0578533461
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.250000000000000
N
N
N
N
N
N
Utah Transit Authority
N/A
Utah Transit Authority 5.00% 06/15/2031
917567AT6
30000.0000000000
PA
USD
31360.3300000000
0.0391930086
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utah Transit Authority
N/A
Utah Transit Authority 5.00% 06/15/2038
917567AY5
600000.0000000000
PA
USD
627206.6400000000
0.7838602229
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utah Transit Authority
N/A
Utah Transit Authority 5.00% 06/15/2025
917567BE8
110000.0000000000
PA
USD
114310.5700000000
0.1428612249
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 12/15/2032
91802RBM0
85000.0000000000
PA
USD
88997.6600000000
0.1112260636
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 12/15/2033
91802RBN8
25000.0000000000
PA
USD
26155.3800000000
0.0326880500
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 12/15/2036
91802RBT5
50000.0000000000
PA
USD
52026.2600000000
0.0650205421
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 12/15/2025
91802RBY4
35000.0000000000
PA
USD
35440.7900000000
0.0442926203
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 06/15/2027
91802RCJ6
40000.0000000000
PA
USD
41504.7600000000
0.0518711512
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 06/15/2028
91802RCL1
25000.0000000000
PA
USD
26617.7500000000
0.0332659033
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 12/15/2034
91802RCY3
85000.0000000000
PA
USD
89544.7800000000
0.1119098344
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 4.00% 10/15/2034
882854WV0
105000.0000000000
PA
USD
105970.0100000000
0.1324374941
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 10/15/2040
882854WX6
75000.0000000000
PA
USD
77361.8500000000
0.0966840482
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 4.00% 05/01/2033
70914PS29
220000.0000000000
PA
USD
232764.3300000000
0.2909004592
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 3.00% 05/01/2038
70914PS78
25000.0000000000
PA
USD
21361.1600000000
0.0266964068
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 2.00% 05/01/2039
70914PS86
30000.0000000000
PA
USD
20746.5300000000
0.0259282645
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
2.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 4.00% 07/01/2023
70914PTF9
25000.0000000000
PA
USD
25080.8300000000
0.0313451162
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
UNIV OF PENNSYLVANIA
N/A
Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041
70917SD42
1000000.0000000000
PA
USD
974825.6000000000
1.2183018536
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
Alabama Federal Aid Highway Finance Authority 4.00% 06/01/2037
010268BY5
50000.0000000000
PA
USD
52620.2300000000
0.0657628644
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2024
010268CA6
100000.0000000000
PA
USD
102830.3900000000
0.1285137103
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
Alabama Public School and College Authority 5.00% 11/01/2037
010609FR1
200000.0000000000
PA
USD
221841.3200000000
0.2772492755
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
Alabama Public School and College Authority 4.00% 11/01/2038
010609FS9
150000.0000000000
PA
USD
150676.7900000000
0.1883104143
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
Alabama Public School and College Authority 5.00% 11/01/2039
010609FT7
250000.0000000000
PA
USD
274939.6500000000
0.3436096521
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
Alabama Public School and College Authority 4.00% 11/01/2040
010609FU4
315000.0000000000
PA
USD
310845.7800000000
0.3884838375
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
American Municipal Power Inc 5.00% 02/15/2042
02765UGK4
400000.0000000000
PA
USD
401910.4800000000
0.5022932130
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
American Municipal Power Inc 5.00% 02/15/2035
02765UPR9
100000.0000000000
PA
USD
110059.5800000000
0.1375484911
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 4.00% 10/15/2038
882854Z47
400000.0000000000
PA
USD
403449.0800000000
0.5042160998
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2041
89602N5P5
100000.0000000000
PA
USD
103375.2200000000
0.1291946192
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
89602N7F5
60000.0000000000
PA
USD
64545.5500000000
0.0806666990
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2028
89602N7G3
50000.0000000000
PA
USD
55677.8400000000
0.0695841550
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield IL Electric Revenue 4.00% 03/01/2040
850578TU9
20000.0000000000
PA
USD
19550.8200000000
0.0244339093
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Springfield School District No R-12
N/A
Springfield School District No R-12 3.00% 03/01/2039
851035UK9
20000.0000000000
PA
USD
17117.0400000000
0.0213922588
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.000000000000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
Suffolk County Water Authority 3.00% 06/01/2032
864784EX7
10000.0000000000
PA
USD
9991.5800000000
0.0124871161
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.000000000000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
Suffolk County Water Authority 3.25% 06/01/2043
864784GK3
15000.0000000000
PA
USD
12672.2500000000
0.0158373207
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
3.250000000000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
Sweetwater Union High School District 4.00% 08/01/2042
870462SF6
235000.0000000000
PA
USD
226972.0200000000
0.2836614392
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tampa Bay Water
N/A
Tampa Bay Water 5.50% 10/01/2024
875128HS2
55000.0000000000
PA
USD
56930.1900000000
0.0711492969
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.500000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2034
89602N7N8
95000.0000000000
PA
USD
101996.6900000000
0.1274717821
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2037
89602N7R9
200000.0000000000
PA
USD
212479.7600000000
0.2655495357
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042
875301GL1
250000.0000000000
PA
USD
235918.4500000000
0.2948423646
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Texas A&M University
N/A
Texas A&M University 5.00% 05/15/2025
88213AKU8
295000.0000000000
PA
USD
307540.8300000000
0.3843534303
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2038
89602N7S7
50000.0000000000
PA
USD
53024.3300000000
0.0662678940
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2023
89602NK37
100000.0000000000
PA
USD
101287.9200000000
0.1265859870
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas 5.00% 10/01/2033
8827236V6
100000.0000000000
PA
USD
108640.5100000000
0.1357749886
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas 5.00% 10/01/2030
8827236Y0
55000.0000000000
PA
USD
59969.0000000000
0.0749470919
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas 5.00% 10/01/2029
882723NC9
60000.0000000000
PA
USD
61179.3800000000
0.0764597812
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas 4.00% 10/01/2033
882723NG0
50000.0000000000
PA
USD
50455.9000000000
0.0630579629
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2025
89602RCC7
20000.0000000000
PA
USD
20991.7200000000
0.0262346941
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 11/15/2027
89602RCH6
80000.0000000000
PA
USD
87207.9000000000
0.1089892861
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas 5.00% 10/01/2030
882723SV2
50000.0000000000
PA
USD
51466.1300000000
0.0643205119
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas 5.00% 10/01/2028
882723ZF9
40000.0000000000
PA
USD
42020.6500000000
0.0525158919
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028
89658HVC1
25000.0000000000
PA
USD
27215.1300000000
0.0340124873
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
Truckee Meadows Water Authority 5.00% 07/01/2034
897825GR0
25000.0000000000
PA
USD
26324.9600000000
0.0328999849
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System 4.00% 08/15/2038
88283KAC2
360000.0000000000
PA
USD
340080.4400000000
0.4250202605
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System 5.00% 08/15/2039
88283KBH0
90000.0000000000
PA
USD
96085.3100000000
0.1200839527
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
MSILF Tax-Exempt Portfolio
549300KUJPWHENO8VR60
MSILF Tax-Exempt Portfolio
61747C640
71305.4500000000
NS
USD
71305.4500000000
0.0891149780
Long
STIV
RF
US
N
1
N
N
N
University of California
N/A
University of California 5.00% 05/15/2036
91412G3S2
65000.0000000000
PA
USD
70042.4600000000
0.0875365387
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
Texas Transportation Commission State Highway Fund 5.00% 04/01/2024
88283LJC1
5000.0000000000
PA
USD
5099.8900000000
0.0063736585
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 10/15/2038
882854Q47
285000.0000000000
PA
USD
307824.8000000000
0.3847083257
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 10/15/2029
882854WQ1
45000.0000000000
PA
USD
47104.4000000000
0.0588693791
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2029
91412GYN9
35000.0000000000
PA
USD
36604.6900000000
0.0457472205
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2040
91412GYV1
450000.0000000000
PA
USD
465179.0900000000
0.5813640385
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2034
91412HAT0
50000.0000000000
PA
USD
55371.7900000000
0.0692016648
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2038
91412HAX1
30000.0000000000
PA
USD
32432.4200000000
0.0405328680
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority 5.00% 08/15/2037
576000SE4
60000.0000000000
PA
USD
62386.9100000000
0.0779689086
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 5.00% 05/15/2038
91412HHA4
30000.0000000000
PA
USD
33263.4300000000
0.0415714343
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
N/A
University of California 4.00% 05/15/2040
91412HKR3
310000.0000000000
PA
USD
308496.1000000000
0.3855472922
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority 5.00% 11/15/2033
576000VD2
25000.0000000000
PA
USD
26842.7000000000
0.0335470377
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2025
57604TEK8
150000.0000000000
PA
USD
156556.2800000000
0.1956583887
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of Connecticut
N/A
University of Connecticut 4.00% 04/15/2038
914233Q87
95000.0000000000
PA
USD
94091.4400000000
0.1175920860
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa AZ Utility System Revenue 4.00% 07/01/2034
590545R92
15000.0000000000
PA
USD
15562.0800000000
0.0194489260
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037
5917453J1
45000.0000000000
PA
USD
41084.8400000000
0.0513463503
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.250000000000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039
5917453L6
260000.0000000000
PA
USD
230638.9500000000
0.2882442360
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.250000000000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2033
591745Y40
310000.0000000000
PA
USD
330282.4000000000
0.4127750237
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2025
592112LY0
500000.0000000000
PA
USD
503078.8000000000
0.6287297282
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2026
592112QY5
50000.0000000000
PA
USD
52729.7700000000
0.0658997635
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.25% 11/15/2035
59259N2X0
25000.0000000000
PA
USD
26563.4100000000
0.0331979912
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.250000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.25% 11/15/2033
59259N7G2
25000.0000000000
PA
USD
27356.7400000000
0.0341894664
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.250000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2041
59261ACU9
100000.0000000000
PA
USD
100521.1600000000
0.1256277180
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 4.00% 11/15/2036
59261AFR3
40000.0000000000
PA
USD
37919.3900000000
0.0473902851
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2025
59261AWW3
110000.0000000000
PA
USD
113805.3400000000
0.1422298067
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2044
59261AXS1
25000.0000000000
PA
USD
25801.6700000000
0.0322459960
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
County of Miami-Dade FL 4.00% 07/01/2033
59333FPP9
50000.0000000000
PA
USD
50314.1700000000
0.0628808338
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The 5.00% 05/01/2030
59333MQ24
60000.0000000000
PA
USD
62154.5200000000
0.0776784760
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The 5.00% 05/01/2032
59333MQ40
80000.0000000000
PA
USD
82618.6600000000
0.1032538196
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The 5.00% 02/01/2025
59333MT54
60000.0000000000
PA
USD
62044.4300000000
0.0775408894
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The 5.00% 02/01/2027
59333MT70
80000.0000000000
PA
USD
84018.6700000000
0.1050035016
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The 5.00% 02/01/2029
59333MU78
60000.0000000000
PA
USD
62352.2300000000
0.0779255668
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2037
59333PN61
85000.0000000000
PA
USD
86462.3000000000
0.1080574621
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028
59333PT24
50000.0000000000
PA
USD
53077.1900000000
0.0663339565
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2032
646140CB7
10000.0000000000
PA
USD
10947.8200000000
0.0136821903
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 4.00% 01/01/2034
646140CM3
25000.0000000000
PA
USD
25639.7200000000
0.0320435967
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2035
646140CP6
10000.0000000000
PA
USD
10794.6300000000
0.0134907390
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2036
646140CQ4
10000.0000000000
PA
USD
10704.8700000000
0.0133785602
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 3.25% 01/01/2038
646140CS0
30000.0000000000
PA
USD
26514.9600000000
0.0331374401
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.250000000000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031
6473103V1
45000.0000000000
PA
USD
52404.1600000000
0.0654928279
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
New York Convention Center Development Corp 5.00% 11/15/2040
649451DM0
75000.0000000000
PA
USD
76676.2300000000
0.0958271850
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038
64971XC97
50000.0000000000
PA
USD
49821.4400000000
0.0622650377
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041
64971XFV5
75000.0000000000
PA
USD
73301.9900000000
0.0916101816
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2027
64966K3L5
50000.0000000000
PA
USD
50329.0400000000
0.0628994178
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2028
64966KFK4
60000.0000000000
PA
USD
60118.9200000000
0.0751344565
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2029
64972HZP0
25000.0000000000
PA
USD
27221.1400000000
0.0340199984
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2035
64972HZW5
25000.0000000000
PA
USD
27069.3300000000
0.0338302717
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2025
64966L5B3
200000.0000000000
PA
USD
208354.3400000000
0.2603937347
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2025
64966LMT5
165000.0000000000
PA
USD
169369.1500000000
0.2116714512
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036
64972HZX3
50000.0000000000
PA
USD
50284.4300000000
0.0628436659
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2036
64985TAF8
15000.0000000000
PA
USD
16578.3600000000
0.0207190360
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2037
64966MFG9
105000.0000000000
PA
USD
109108.6400000000
0.1363600406
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 4.00% 08/01/2039
64966MFJ3
305000.0000000000
PA
USD
300518.2100000000
0.3755768132
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2039
64985TAJ0
70000.0000000000
PA
USD
75857.6300000000
0.0948041283
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2041
64985TAL5
110000.0000000000
PA
USD
118053.6900000000
0.1475392412
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 12/01/2041
64966MHL6
80000.0000000000
PA
USD
82940.2100000000
0.1036556812
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2026
64966MPD5
25000.0000000000
PA
USD
26613.0700000000
0.0332600544
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2036
64985TCH2
140000.0000000000
PA
USD
158438.0700000000
0.1980101819
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 4.00% 03/15/2039
64985TCL3
1265000.0000000000
PA
USD
1251141.1700000000
1.5636310809
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2027
64966MPE3
100000.0000000000
PA
USD
108549.5700000000
0.1356613351
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.25% 10/01/2030
64966MQR3
50000.0000000000
PA
USD
55140.3600000000
0.0689124319
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2032
64990ABY0
75000.0000000000
PA
USD
76250.7800000000
0.0952954730
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2034
64990AEC5
165000.0000000000
PA
USD
172349.9400000000
0.2153967349
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2028
64966MSW0
10000.0000000000
PA
USD
10965.2300000000
0.0137039487
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 12/01/2038
64966QAU4
30000.0000000000
PA
USD
32224.8600000000
0.0402734670
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 4.00% 08/01/2041
64966QXU9
400000.0000000000
PA
USD
388331.1200000000
0.4853222190
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
YANKEE STADIUM LLC
549300XR20ZR5DHL9534
New York City Industrial Development Agency 4.00% 03/01/2045
64971PKJ3
100000.0000000000
PA
USD
93062.7600000000
0.1163064788
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2033
64990AFD2
60000.0000000000
PA
USD
63884.0700000000
0.0798400051
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2036
64990AHR9
50000.0000000000
PA
USD
54051.7200000000
0.0675518889
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036
64971XC71
155000.0000000000
PA
USD
156624.6900000000
0.1957438850
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037
64971XC89
130000.0000000000
PA
USD
130273.2000000000
0.1628107438
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2042
64990AHX6
25000.0000000000
PA
USD
26481.7700000000
0.0330959604
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2040
64990AMR3
105000.0000000000
PA
USD
112342.8100000000
0.1404019895
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
NEW YORK UNIVERSITY
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 07/01/2034
64990BFP3
75000.0000000000
PA
USD
77765.9300000000
0.0971890528
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
TRUSTEES OF COLUMBIA UNIV
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 10/01/2038
64990C6Q9
70000.0000000000
PA
USD
75724.7300000000
0.0946380347
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW YORK UNIVERSITY
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 07/01/2036
64990CC41
50000.0000000000
PA
USD
50329.5700000000
0.0629000802
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
NEW YORK UNIVERSITY
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 07/01/2036
64990CDZ1
100000.0000000000
PA
USD
105364.4400000000
0.1316806745
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW YORK UNIVERSITY
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 07/01/2039
64990CEB3
10000.0000000000
PA
USD
10488.1000000000
0.0131076489
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 02/15/2024
64990E5M5
60000.0000000000
PA
USD
61096.4300000000
0.0763561133
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2026
64990EV95
35000.0000000000
PA
USD
36541.6900000000
0.0456684854
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2030
64990EYK7
35000.0000000000
PA
USD
36270.4100000000
0.0453294494
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 02/15/2030
64990FFX7
100000.0000000000
PA
USD
109042.9300000000
0.1362779186
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2032
64990FKP8
100000.0000000000
PA
USD
111745.5900000000
0.1396556055
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2039
64990FKW3
25000.0000000000
PA
USD
26892.1500000000
0.0336088385
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2023
59334DHW7
10000.0000000000
PA
USD
10098.1700000000
0.0126203284
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2024
59334DHX5
50000.0000000000
PA
USD
51356.9500000000
0.0641840626
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2032
59334DKE3
130000.0000000000
PA
USD
134730.4500000000
0.1683812540
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036
59334DKK9
500000.0000000000
PA
USD
502066.9000000000
0.6274650921
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038
59334DKM5
140000.0000000000
PA
USD
138991.7600000000
0.1737068855
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 3.13% 10/01/2039
59334DKP8
25000.0000000000
PA
USD
21344.8000000000
0.0266759607
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.125000000000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade FL Transit System 4.00% 07/01/2038
59334PGK7
65000.0000000000
PA
USD
65296.8000000000
0.0816055841
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 07/01/2039
59447PYT2
165000.0000000000
PA
USD
165254.1800000000
0.2065287102
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 07/01/2026
59447PZH7
25000.0000000000
PA
USD
25489.3000000000
0.0318556072
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority 4.50% 10/01/2029
59447TDZ3
170000.0000000000
PA
USD
170405.2300000000
0.2129663066
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.500000000000000
N
N
N
N
N
N
State of Michigan
N/A
State of Michigan 5.00% 03/15/2024
594612DF7
220000.0000000000
PA
USD
223713.9700000000
0.2795896459
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority 5.00% 10/15/2029
594615AQ9
1320000.0000000000
PA
USD
1336612.7300000000
1.6704503519
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority 5.00% 10/15/2030
594615FL5
10000.0000000000
PA
USD
10719.9700000000
0.0133974316
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority 5.00% 04/15/2030
594615JG2
30000.0000000000
PA
USD
31590.5200000000
0.0394806918
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan Trunk Line Revenue 4.00% 11/15/2037
5946952A5
25000.0000000000
PA
USD
25351.6900000000
0.0316836272
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan Trunk Line Revenue 4.00% 11/15/2037
5946952U1
75000.0000000000
PA
USD
76171.3900000000
0.0951962542
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan Trunk Line Revenue 5.00% 11/15/2029
594695Z27
75000.0000000000
PA
USD
85517.9100000000
0.1068771976
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027
603827WS1
30000.0000000000
PA
USD
32137.2600000000
0.0401639877
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2030
64990FMN1
500000.0000000000
PA
USD
554447.6000000000
0.6929286006
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2032
64990FNR1
40000.0000000000
PA
USD
44231.0900000000
0.0552784200
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028
603827WT9
25000.0000000000
PA
USD
26887.1600000000
0.0336026022
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 02/15/2037
64990FPQ1
75000.0000000000
PA
USD
75381.0900000000
0.0942085658
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 02/15/2038
64990FPR9
65000.0000000000
PA
USD
64777.2200000000
0.0809562318
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 02/15/2039
64990FPS7
200000.0000000000
PA
USD
198047.4400000000
0.2475125430
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 02/15/2041
64990FPU2
125000.0000000000
PA
USD
134267.3500000000
0.1678024884
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 02/15/2042
64990FUS1
100000.0000000000
PA
USD
104002.0900000000
0.1299780587
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 3.00% 03/15/2041
64990FYJ7
530000.0000000000
PA
USD
431059.0200000000
0.5387220064
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2032
64990FZL1
40000.0000000000
PA
USD
46365.3200000000
0.0579457036
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 03/15/2040
64990FZV9
100000.0000000000
PA
USD
98115.3900000000
0.1226210735
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 5.00% 01/01/2029
650009G23
100000.0000000000
PA
USD
103102.3400000000
0.1288535836
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 01/01/2038
650009W33
100000.0000000000
PA
USD
99009.2500000000
0.1237381874
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 01/01/2039
650009W41
100000.0000000000
PA
USD
98445.3500000000
0.1230334456
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 01/01/2040
650009W58
35000.0000000000
PA
USD
34150.5400000000
0.0426801124
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 5.00% 01/01/2026
650009ZU0
40000.0000000000
PA
USD
40571.6000000000
0.0507049215
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW YORK UNIVERSITY
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 07/01/2040
65000BDJ4
285000.0000000000
PA
USD
280247.9700000000
0.3502437988
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 03/15/2037
650028WX7
100000.0000000000
PA
USD
100122.9000000000
0.1251299870
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 03/15/2041
650028XB4
75000.0000000000
PA
USD
73048.1300000000
0.0912929166
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 5.00% 03/15/2040
650028YS6
120000.0000000000
PA
USD
132586.4200000000
0.1657017227
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority 5.00% 06/01/2029
709207DH4
30000.0000000000
PA
USD
33583.0500000000
0.0419708839
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2023
709224HA0
30000.0000000000
PA
USD
30361.5100000000
0.0379447195
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2040
709224KW8
25000.0000000000
PA
USD
25783.8300000000
0.0322237002
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2041
709224QF9
30000.0000000000
PA
USD
31137.3400000000
0.0389143238
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peralta Community College District
N/A
Peralta Community College District 4.00% 08/01/2039
713575WR5
25000.0000000000
PA
USD
24757.3800000000
0.0309408800
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Perris Union High School District/CA
N/A
Perris Union High School District/CA 4.00% 09/01/2043
714398KD5
50000.0000000000
PA
USD
48608.3600000000
0.0607489741
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA 4.00% 08/01/2035
717813SK6
20000.0000000000
PA
USD
20157.4800000000
0.0251920910
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co 5.00% 08/01/2050
71783MBZ7
100000.0000000000
PA
USD
105330.8600000000
0.1316387075
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042
717893C82
90000.0000000000
PA
USD
94541.3200000000
0.1181543298
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
City of Phoenix AZ 5.00% 07/01/2025
718814Q33
85000.0000000000
PA
USD
88893.4600000000
0.1110958382
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board 5.00% 03/15/2025
92778UBV1
25000.0000000000
PA
USD
25942.5100000000
0.0324220127
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board 5.00% 09/15/2026
92778UBZ2
50000.0000000000
PA
USD
53531.3700000000
0.0669015743
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board 5.00% 09/15/2027
92778UCB4
60000.0000000000
PA
USD
65614.4500000000
0.0820025716
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority 4.00% 02/01/2033
92778VCE6
40000.0000000000
PA
USD
40602.8900000000
0.0507440266
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority 5.00% 02/01/2031
92778VEE4
70000.0000000000
PA
USD
75594.3400000000
0.0944750779
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority 5.00% 02/01/2030
92778VFJ2
75000.0000000000
PA
USD
82434.2800000000
0.1030233881
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority 3.00% 02/01/2035
92778VGN2
80000.0000000000
PA
USD
75062.7800000000
0.0938107534
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.000000000000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board 5.00% 05/15/2024
927793D22
50000.0000000000
PA
USD
51092.4400000000
0.0638534876
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board 5.00% 05/15/2032
927793E21
10000.0000000000
PA
USD
10903.0400000000
0.0136262259
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board 5.00% 05/15/2033
927793E39
50000.0000000000
PA
USD
54456.3600000000
0.0680575934
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
HAMPTON UNIVERSITY
N/A
Virginia Small Business Financing Authority 4.00% 10/01/2038
928104MA3
360000.0000000000
PA
USD
345213.6100000000
0.4314355111
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority 5.00% 08/01/2027
928172X75
100000.0000000000
PA
USD
109069.1000000000
0.1363106249
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI Energy 5.00% 07/01/2037
92937NAW4
75000.0000000000
PA
USD
75238.3800000000
0.0940302120
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
County of Wake NC 5.00% 03/01/2024
930863T70
35000.0000000000
PA
USD
35630.2100000000
0.0445293506
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2033
938429L21
35000.0000000000
PA
USD
35840.9300000000
0.0447927008
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority 5.00% 07/01/2036
938782FR5
200000.0000000000
PA
USD
213254.9000000000
0.2665182777
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority 5.00% 07/01/2037
938782FS3
25000.0000000000
PA
USD
26566.0200000000
0.0332012530
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037
93878YAQ2
85000.0000000000
PA
USD
93899.0700000000
0.1173516689
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040
93878YAT6
215000.0000000000
PA
USD
213725.3500000000
0.2671062291
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038
93878YBM0
480000.0000000000
PA
USD
487069.3900000000
0.6087217454
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2039
93878YBN8
165000.0000000000
PA
USD
165953.9500000000
0.2074032575
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 4.00% 07/01/2027
93974C8F0
50000.0000000000
PA
USD
50124.2500000000
0.0626434787
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 4.00% 07/01/2026
93974DGK8
50000.0000000000
PA
USD
50701.3900000000
0.0633647674
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 5.00% 08/01/2029
797272PV7
30000.0000000000
PA
USD
32228.3500000000
0.0402778287
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 5.00% 08/01/2031
797272PX3
30000.0000000000
PA
USD
32228.3500000000
0.0402778287
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 4.00% 08/01/2041
797272QE4
45000.0000000000
PA
USD
46884.7300000000
0.0585948435
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 05/15/2029
79730AJN9
35000.0000000000
PA
USD
37635.3100000000
0.0470352522
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority 5.00% 08/01/2028
79730CGT5
60000.0000000000
PA
USD
64676.0700000000
0.0808298181
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 5.00% 07/01/2026
7973552C7
75000.0000000000
PA
USD
78859.6100000000
0.0985558946
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 0.00% 07/01/2030
797355Q23
40000.0000000000
PA
USD
31600.2500000000
0.0394928520
Long
DBT
MUN
US
N
2
2030-07-01
None
0.000000000000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District/CA 5.25% 07/01/2028
797355ZF4
35000.0000000000
PA
USD
39542.0300000000
0.0494182020
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034
79765R2R9
70000.0000000000
PA
USD
76877.0900000000
0.0960782126
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2036
79765RE96
35000.0000000000
PA
USD
36539.9900000000
0.0456663608
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2024
79765RF79
25000.0000000000
PA
USD
25839.6700000000
0.0322934870
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2035
79765RF87
10000.0000000000
PA
USD
10118.0300000000
0.0126451487
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
BART
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2034
797661VR3
125000.0000000000
PA
USD
127998.9500000000
0.1599684683
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
BART
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042
797661WQ4
250000.0000000000
PA
USD
249025.9300000000
0.3112236200
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032
79766DMP1
20000.0000000000
PA
USD
22548.2000000000
0.0281799266
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035
79766DMS5
40000.0000000000
PA
USD
44411.8000000000
0.0555042648
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Jose Financing Authority
N/A
San Jose Financing Authority 5.00% 06/01/2039
798153LU4
45000.0000000000
PA
USD
45214.2300000000
0.0565071129
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Santa Clara CA
254900JSVO2QQ5A3DV83
County of Santa Clara CA 3.50% 08/01/2038
801546NV0
175000.0000000000
PA
USD
167127.6300000000
0.2088700804
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.500000000000000
N
N
N
N
N
N
County of Santa Clara CA
254900JSVO2QQ5A3DV83
County of Santa Clara CA 3.25% 08/01/2039
801546QR6
50000.0000000000
PA
USD
44969.3300000000
0.0562010457
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.250000000000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp
N/A
Scottsdale Municipal Property Corp 5.00% 07/01/2030
810489JT2
50000.0000000000
PA
USD
56164.3100000000
0.0701921277
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041
812643WH3
640000.0000000000
PA
USD
627656.9000000000
0.7844229416
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Snohomish County Public Utility District No 1 Electric System Revenue
N/A
Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2040
833102ZC3
200000.0000000000
PA
USD
206214.9400000000
0.2577199898
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority 5.00% 12/01/2026
837151KE8
50000.0000000000
PA
USD
51280.2000000000
0.0640881433
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority 5.00% 12/01/2030
837151PL7
120000.0000000000
PA
USD
125402.3600000000
0.1567233438
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority 5.00% 12/01/2036
837151PS2
25000.0000000000
PA
USD
25581.0300000000
0.0319702481
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority 3.00% 12/01/2041
837151XB0
50000.0000000000
PA
USD
38833.2500000000
0.0485323944
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.000000000000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority 4.00% 12/01/2042
837151XC8
60000.0000000000
PA
USD
54679.8000000000
0.0683368407
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2030
452252NW5
25000.0000000000
PA
USD
28520.1000000000
0.0356433917
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
VASSAR COLLEGE
N/A
Dutchess County Local Development Corp 5.00% 07/01/2042
267045JX1
20000.0000000000
PA
USD
20844.3700000000
0.0260505414
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2028
452252PE3
20000.0000000000
PA
USD
21924.6300000000
0.0274006113
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2030
452252PG8
135000.0000000000
PA
USD
153467.7700000000
0.1917984803
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 0.00% 09/01/2024
26822LBK9
55000.0000000000
PA
USD
52114.7400000000
0.0651311212
Long
DBT
MUN
US
N
2
2024-09-01
None
0.000000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 0.00% 09/01/2030
26822LDW1
80000.0000000000
PA
USD
61901.4200000000
0.0773621607
Long
DBT
MUN
US
N
2
2030-09-01
None
0.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2031
452252PH6
30000.0000000000
PA
USD
33840.7600000000
0.0422929605
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 4.00% 01/01/2042
452252PV5
80000.0000000000
PA
USD
77003.3000000000
0.0962359453
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency 5.00% 01/01/2033
454898TT4
50000.0000000000
PA
USD
52328.1900000000
0.0653978833
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CWA AUTHORITY INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 4.00% 10/01/2036
45505MJS6
390000.0000000000
PA
USD
391847.9800000000
0.4897174637
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA Water & Sewer System Revenue 4.00% 10/01/2039
46613P3W4
300000.0000000000
PA
USD
298286.7600000000
0.3727880275
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
Kentucky Asset Liability Commission 5.00% 09/01/2026
49118NER2
50000.0000000000
PA
USD
51134.9500000000
0.0639066151
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property & Building Commission 5.00% 11/01/2025
49151FNJ5
50000.0000000000
PA
USD
52293.2500000000
0.0653542166
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
County of King WA Sewer Revenue 4.00% 07/01/2031
4952894K3
125000.0000000000
PA
USD
129235.7100000000
0.1615141263
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District 4.00% 06/01/2039
5178406C3
200000.0000000000
PA
USD
200144.9600000000
0.2501339478
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 5.00% 09/01/2041
5426908L9
165000.0000000000
PA
USD
170343.3900000000
0.2128890212
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 5.00% 09/01/2033
542691BP4
55000.0000000000
PA
USD
61027.9700000000
0.0762705544
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 5.00% 09/01/2038
542691BU3
100000.0000000000
PA
USD
107387.3100000000
0.1342087845
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 08/01/2024
54438CUS9
10000.0000000000
PA
USD
10284.4100000000
0.0128530845
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 08/01/2025
54438CUT7
65000.0000000000
PA
USD
68302.7000000000
0.0853622494
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 5.00% 06/01/2026
54438CUU4
60000.0000000000
PA
USD
64215.5200000000
0.0802542394
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District/CA 4.00% 08/01/2034
54438CXW7
100000.0000000000
PA
USD
103509.6500000000
0.1293626249
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2036
544445PN3
35000.0000000000
PA
USD
38996.3600000000
0.0487362434
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2037
544445PP8
200000.0000000000
PA
USD
221019.2000000000
0.2762218196
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2039
544445PR4
200000.0000000000
PA
USD
219230.8200000000
0.2739867668
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 5.00% 05/15/2040
544445PS2
65000.0000000000
PA
USD
70958.2800000000
0.0886810975
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
East Baton Rouge Sewerage Commission 5.00% 02/01/2039
270618ES6
85000.0000000000
PA
USD
88040.5900000000
0.1100299520
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2033
271014F23
30000.0000000000
PA
USD
32993.3900000000
0.0412339481
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2035
271014F49
30000.0000000000
PA
USD
32716.1600000000
0.0408874760
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030
271014YX4
135000.0000000000
PA
USD
142198.2100000000
0.1777141910
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority 4.00% 07/01/2038
27677SBN2
60000.0000000000
PA
USD
61180.4100000000
0.0764610684
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2027
29270C2F1
65000.0000000000
PA
USD
70602.0900000000
0.0882359441
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2035
29270C3P8
50000.0000000000
PA
USD
56256.6700000000
0.0703075559
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 4.00% 07/01/2042
29270C4L6
985000.0000000000
PA
USD
969680.0000000000
1.2118710685
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2036
29270C4U6
65000.0000000000
PA
USD
74301.4100000000
0.0928592207
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2027
29270CG25
25000.0000000000
PA
USD
25610.7100000000
0.0320073411
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2033
29270CH73
25000.0000000000
PA
USD
26024.6800000000
0.0325247058
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2032
29270CJ48
50000.0000000000
PA
USD
52072.2400000000
0.0650780063
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2025
29270CP90
25000.0000000000
PA
USD
26116.3900000000
0.0326393217
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2028
29270CV93
20000.0000000000
PA
USD
21766.2500000000
0.0272026737
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2023
29270CX42
35000.0000000000
PA
USD
35192.2900000000
0.0439820540
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2030
29270CY90
25000.0000000000
PA
USD
27807.7800000000
0.0347531599
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2031
29270CZM0
15000.0000000000
PA
USD
15376.3100000000
0.0192167573
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
Florida Municipal Power Agency 5.00% 10/01/2028
342816J22
160000.0000000000
PA
USD
169887.3800000000
0.2123191163
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District 4.00% 08/01/2041
3582323J3
200000.0000000000
PA
USD
196933.3200000000
0.2461201561
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Fulton GA Water & Sewerage Revenue
N/A
County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2040
360066PM0
150000.0000000000
PA
USD
123976.9700000000
0.1549419428
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue 5.00% 10/01/2037
362848UK7
55000.0000000000
PA
USD
58353.6700000000
0.0729283108
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust 0.00% 11/01/2028
365418BG6
5000.0000000000
PA
USD
4139.6500000000
0.0051735852
Long
DBT
MUN
US
N
2
2028-11-01
None
0.000000000000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust 5.75% 11/01/2028
365418BX9
25000.0000000000
PA
USD
27343.2700000000
0.0341726320
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.750000000000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
Georgia State Road & Tollway Authority 5.00% 06/01/2030
37358MEM9
80000.0000000000
PA
USD
91626.5000000000
0.1145114929
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
Grand River Dam Authority 5.00% 06/01/2025
386442WK9
250000.0000000000
PA
USD
259710.4800000000
0.3245767850
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Gwinnett County School District
N/A
Gwinnett County School District 4.00% 02/01/2037
403755X97
200000.0000000000
PA
USD
203924.4200000000
0.2548573805
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032
407287MG3
250000.0000000000
PA
USD
258783.8800000000
0.3234187538
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 3.00% 04/01/2036
419792JD9
30000.0000000000
PA
USD
27278.5700000000
0.0340917723
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 4.00% 05/01/2036
419792RV0
10000.0000000000
PA
USD
10139.2100000000
0.0126716187
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 10/01/2030
419792SK3
60000.0000000000
PA
USD
65459.8400000000
0.0818093456
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 01/01/2036
419792WV4
35000.0000000000
PA
USD
37852.6800000000
0.0473069134
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 01/01/2038
419792WY8
75000.0000000000
PA
USD
80402.3600000000
0.1004839678
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii Airports System Revenue 5.00% 07/01/2033
419794B84
35000.0000000000
PA
USD
39542.8400000000
0.0494192143
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
Hillsborough County School Board 5.00% 07/01/2026
43232VSU6
105000.0000000000
PA
USD
108776.7200000000
0.1359452189
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City & County of Honolulu HI 5.00% 09/01/2030
438687GN9
185000.0000000000
PA
USD
206397.4700000000
0.2579481092
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City & County of Honolulu HI 5.00% 03/01/2025
438687LY9
45000.0000000000
PA
USD
46704.4200000000
0.0583694986
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City & County of Honolulu HI 5.00% 03/01/2031
438687ME2
45000.0000000000
PA
USD
51659.1000000000
0.0645616788
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue 3.00% 07/01/2041
438701J47
90000.0000000000
PA
USD
72858.7000000000
0.0910561738
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
City of Houston TX 5.00% 03/01/2028
4423314Z4
35000.0000000000
PA
USD
38503.6200000000
0.0481204347
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
City of Houston TX 5.00% 03/01/2024
442331K45
75000.0000000000
PA
USD
76350.4600000000
0.0954200494
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Houston Independent School District
N/A
Houston Independent School District 5.00% 02/15/2027
442403KV2
55000.0000000000
PA
USD
58111.4600000000
0.0726256055
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
Hudson County Improvement Authority 4.00% 10/01/2046
443730QB5
100000.0000000000
PA
USD
92243.9900000000
0.1152832096
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
Hudson County Improvement Authority 4.00% 10/01/2051
443730QC3
150000.0000000000
PA
USD
135789.9600000000
0.1697053914
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 09/01/2032
13063CZY9
110000.0000000000
PA
USD
113843.8700000000
0.1422779601
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 08/01/2037
13063DEB0
100000.0000000000
PA
USD
100967.7000000000
0.1261857876
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2035
13063DF60
200000.0000000000
PA
USD
208580.4000000000
0.2606762563
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2030
13063DLF3
20000.0000000000
PA
USD
22595.4500000000
0.0282389779
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2030
13063DLG1
5000.0000000000
PA
USD
5759.8400000000
0.0071984402
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 10/01/2031
13063DQQ4
15000.0000000000
PA
USD
17058.8000000000
0.0213194726
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2034
13063DQT8
40000.0000000000
PA
USD
41965.7900000000
0.0524473298
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 3.00% 10/01/2035
13063DQU5
300000.0000000000
PA
USD
275514.6300000000
0.3443282413
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2036
13063DQV3
50000.0000000000
PA
USD
51102.6600000000
0.0638662602
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 3.00% 10/01/2037
13063DQY7
90000.0000000000
PA
USD
79582.7600000000
0.0994596613
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 03/01/2035
13063DUC0
70000.0000000000
PA
USD
78920.5400000000
0.0986320427
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 03/01/2036
13063DUD8
145000.0000000000
PA
USD
148885.9000000000
0.1860722246
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 11/01/2036
13063DXA1
50000.0000000000
PA
USD
51212.4100000000
0.0640034218
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources 5.00% 12/01/2025
13066KV71
25000.0000000000
PA
USD
25119.0200000000
0.0313928447
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources 5.00% 12/01/2027
13067WKT8
135000.0000000000
PA
USD
139657.7400000000
0.1745392032
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 02/01/2026
13068L7X7
1000000.0000000000
PA
USD
1059677.5000000000
1.3243466960
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 11/01/2029
13068LLN3
25000.0000000000
PA
USD
25322.6200000000
0.0316472966
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2027
13068LMD4
75000.0000000000
PA
USD
77200.5800000000
0.0964824987
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 09/01/2032
13068LMJ1
100000.0000000000
PA
USD
102652.9500000000
0.1282919522
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board 5.00% 05/01/2025
13068LVS1
40000.0000000000
PA
USD
41649.1300000000
0.0520515796
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2036
13077C3T9
200000.0000000000
PA
USD
211323.0200000000
0.2641038838
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIV
N/A
California State University 5.00% 11/01/2026
13077CV76
25000.0000000000
PA
USD
26406.7000000000
0.0330021406
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority 3.25% 07/01/2036
153476AT3
60000.0000000000
PA
USD
55628.4100000000
0.0695223792
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.250000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031
544587G93
60000.0000000000
PA
USD
65108.8900000000
0.0813707410
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033
544587H35
95000.0000000000
PA
USD
97833.7300000000
0.1222690650
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
Orange County School Board 5.00% 08/01/2034
684517RX5
90000.0000000000
PA
USD
94050.0300000000
0.1175403332
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 4.00% 11/01/2035
544587H50
100000.0000000000
PA
USD
101468.9500000000
0.1268122317
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 5.00% 07/01/2040
5446463Y6
225000.0000000000
PA
USD
233116.5400000000
0.2913406386
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
Orange County Convention Center/Orlando 5.00% 10/01/2024
684545YC4
80000.0000000000
PA
USD
81736.5700000000
0.1021514153
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
Orange County Convention Center/Orlando 4.00% 10/01/2036
684545ZY5
50000.0000000000
PA
USD
49238.4900000000
0.0615364878
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon Department of Transportation 5.00% 11/15/2030
68607DSH9
65000.0000000000
PA
USD
67101.2300000000
0.0838606956
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon Department of Transportation 5.00% 11/15/2023
68607DST3
30000.0000000000
PA
USD
30373.8000000000
0.0379600791
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 4.00% 07/01/2040
544647BW9
70000.0000000000
PA
USD
69796.8400000000
0.0872295717
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 3.00% 07/01/2035
544647DF4
45000.0000000000
PA
USD
41660.8900000000
0.0520662768
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA 3.00% 07/01/2045
544647DP2
150000.0000000000
PA
USD
114767.8200000000
0.1434326795
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2037
54466HFU5
60000.0000000000
PA
USD
64634.8100000000
0.0807782529
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038
54466HFV3
105000.0000000000
PA
USD
112843.2000000000
0.1410273589
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 5.00% 12/01/2039
54473EQT4
650000.0000000000
PA
USD
660751.6500000000
0.8257835658
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
Los Angeles County Public Works Financing Authority 4.00% 12/01/2040
54473EST2
60000.0000000000
PA
USD
59805.4500000000
0.0747426930
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
Los Rios Community College District 3.00% 08/01/2025
545624RN0
15000.0000000000
PA
USD
15005.6300000000
0.0187534948
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.000000000000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District 5.00% 07/01/2036
546410BV2
160000.0000000000
PA
USD
160455.7600000000
0.2005318180
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana 5.00% 08/01/2027
5464152C3
75000.0000000000
PA
USD
80241.9000000000
0.1002834307
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery 5.00% 04/01/2027
68607VN84
175000.0000000000
PA
USD
181686.8200000000
0.2270656306
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palm Beach County School District
N/A
Palm Beach County School District 5.00% 08/01/2031
696550A36
110000.0000000000
PA
USD
114179.4200000000
0.1426973184
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Palm Beach County School District
N/A
Palm Beach County School District 5.00% 08/01/2029
696550G63
130000.0000000000
PA
USD
144045.4900000000
0.1800228548
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 09/15/2024
70914PB43
100000.0000000000
PA
USD
102907.3800000000
0.1286099296
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 3.00% 09/15/2036
70914PF49
80000.0000000000
PA
USD
71047.3300000000
0.0887923890
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
3.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 01/01/2024
70914PJ78
25000.0000000000
PA
USD
25396.4300000000
0.0317395417
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 01/01/2028
70914PK35
5000.0000000000
PA
USD
5362.4100000000
0.0067017465
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District 4.00% 05/15/2036
546589SS2
500000.0000000000
PA
USD
500032.6500000000
0.6249227599
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority 5.00% 05/15/2040
54811BPX3
65000.0000000000
PA
USD
66181.4700000000
0.0827112127
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 03/15/2031
574193NN4
25000.0000000000
PA
USD
27166.2600000000
0.0339514113
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 3.25% 03/15/2032
574193NP9
25000.0000000000
PA
USD
24831.6900000000
0.0310337500
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
3.250000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 03/15/2025
574193PZ5
25000.0000000000
PA
USD
25957.5700000000
0.0324408342
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 03/15/2029
574193SF6
25000.0000000000
PA
USD
28288.4700000000
0.0353539089
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 08/01/2030
574193TD0
15000.0000000000
PA
USD
17400.9300000000
0.0217470543
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 08/01/2035
574193TJ7
105000.0000000000
PA
USD
119373.4400000000
0.1491886172
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 08/01/2027
574193UK2
500000.0000000000
PA
USD
546867.5500000000
0.6834553277
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 06/01/2036
574193VN5
150000.0000000000
PA
USD
173225.7500000000
0.2164912907
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland Department of Transportation 2.13% 10/01/2031
574204N74
70000.0000000000
PA
USD
62761.5700000000
0.0784371451
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.125000000000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland Department of Transportation 4.00% 10/01/2032
574204N82
690000.0000000000
PA
USD
719147.1900000000
0.8987642042
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
Massachusetts Bay Transportation Authority Sales Tax Revenue 0.00% 07/01/2031
575579ZR1
500000.0000000000
PA
USD
364400.7000000000
0.4554148437
Long
DBT
MUN
US
N
2
2031-07-01
None
0.000000000000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2033
57563CER9
155000.0000000000
PA
USD
171905.1200000000
0.2148408150
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.50% 08/01/2030
57582NUZ6
150000.0000000000
PA
USD
176061.3900000000
0.2200351712
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 3.00% 07/01/2035
57582RC61
100000.0000000000
PA
USD
92105.5400000000
0.1151101798
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 4.00% 11/01/2040
57582RH58
275000.0000000000
PA
USD
272738.7000000000
0.3408589842
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 4.00% 04/01/2042
57582RJJ6
645000.0000000000
PA
USD
632406.6300000000
0.7903589828
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 11/01/2045
57582RK39
75000.0000000000
PA
USD
81150.4700000000
0.1014189287
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 11/01/2050
57582RK47
75000.0000000000
PA
USD
80177.6000000000
0.1002030709
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 4.00% 12/01/2039
57582RME3
50000.0000000000
PA
USD
50008.3300000000
0.0624986060
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 4.00% 05/15/2039
544445QK8
10000.0000000000
PA
USD
10028.2800000000
0.0125329824
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports 4.00% 05/15/2040
544445QL6
75000.0000000000
PA
USD
74485.8500000000
0.0930897272
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2025
5444954Y7
25000.0000000000
PA
USD
26088.7300000000
0.0326047532
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2024
5444957A6
25000.0000000000
PA
USD
25656.8600000000
0.0320650177
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2027
544495F41
50000.0000000000
PA
USD
51426.1200000000
0.0642705088
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040
544525L89
125000.0000000000
PA
USD
140494.5400000000
0.1755850057
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power 5.00% 07/01/2040
544532BL7
75000.0000000000
PA
USD
82595.2900000000
0.1032246126
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles 5.00% 11/01/2024
544587G28
80000.0000000000
PA
USD
82634.1600000000
0.1032731909
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp 5.00% 02/15/2028
44420RAP5
25000.0000000000
PA
USD
26907.4000000000
0.0336278974
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp 5.00% 02/15/2029
44420RAQ3
60000.0000000000
PA
USD
64645.0000000000
0.0807909880
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp 5.00% 02/15/2032
44420RAT7
20000.0000000000
PA
USD
21491.4700000000
0.0268592636
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp 5.00% 02/15/2037
44420RBA7
160000.0000000000
PA
USD
168570.4600000000
0.2106732772
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp 5.00% 02/15/2042
44420RBE9
30000.0000000000
PA
USD
31265.6600000000
0.0390746935
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
Illinois Municipal Electric Agency 5.00% 02/01/2026
452024HU9
150000.0000000000
PA
USD
155946.7700000000
0.1948966451
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
Illinois Municipal Electric Agency 5.00% 02/01/2029
452024HX3
140000.0000000000
PA
USD
144989.9900000000
0.1812032568
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
Illinois Municipal Electric Agency 4.00% 02/01/2033
452024JB9
240000.0000000000
PA
USD
243166.8500000000
0.3039011533
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
DEPAUL UNIVERSITY
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 10/01/2040
45204EHW1
135000.0000000000
PA
USD
127242.1600000000
0.1590226594
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 07/01/2032
45204EYB8
115000.0000000000
PA
USD
123555.3000000000
0.1544149549
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 07/01/2035
45204EYE2
25000.0000000000
PA
USD
26768.1200000000
0.0334538303
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 07/01/2038
45204FFY6
90000.0000000000
PA
USD
91446.0800000000
0.1142860105
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 4.00% 11/01/2038
4521525T4
20000.0000000000
PA
USD
18603.3100000000
0.0232497454
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 05/01/2039
4521526L0
15000.0000000000
PA
USD
15946.3000000000
0.0199291102
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 10/01/2031
4521526V8
100000.0000000000
PA
USD
106312.6500000000
0.1328657132
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 02/01/2026
452152G70
40000.0000000000
PA
USD
41233.8400000000
0.0515325651
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 02/01/2027
452152VD0
200000.0000000000
PA
USD
202022.8800000000
0.2524809045
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 05/01/2035
452152YE5
35000.0000000000
PA
USD
35334.0600000000
0.0441592330
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 03/01/2034
452153AN9
40000.0000000000
PA
USD
42235.1500000000
0.0527839662
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
State of Illinois Sales Tax Revenue 5.00% 06/15/2026
452227HA2
15000.0000000000
PA
USD
15055.1300000000
0.0188153581
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2037
452252JG5
1000000.0000000000
PA
USD
1012842.1000000000
1.2658135033
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2040
452252LE7
135000.0000000000
PA
USD
139026.1600000000
0.1737498773
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2041
452252LX5
75000.0000000000
PA
USD
77295.8700000000
0.0966015887
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chino Basin Regional Financing Authority
N/A
Chino Basin Regional Financing Authority 4.00% 11/01/2025
169498FR8
25000.0000000000
PA
USD
25537.1900000000
0.0319154584
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cincinnati City School District
N/A
Cincinnati City School District 5.25% 12/01/2029
172252B23
15000.0000000000
PA
USD
17366.8900000000
0.0217045124
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Cincinnati City School District
N/A
Cincinnati City School District 5.25% 12/01/2030
172252B31
30000.0000000000
PA
USD
35270.9000000000
0.0440802979
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Cincinnati City School District
N/A
Cincinnati City School District 5.25% 12/01/2031
172252B49
5000.0000000000
PA
USD
5973.6700000000
0.0074656772
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2033
181006HS9
55000.0000000000
PA
USD
61287.8600000000
0.0765953556
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District 5.00% 06/15/2026
181059TC0
15000.0000000000
PA
USD
15770.9400000000
0.0197099516
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District 5.00% 06/15/2027
181059TD8
125000.0000000000
PA
USD
131287.8800000000
0.1640788543
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority 4.00% 06/01/2031
18604TEF1
80000.0000000000
PA
USD
84884.9800000000
0.1060861845
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Coast Community College District
N/A
Coast Community College District 0.00% 08/01/2027
190335DF3
50000.0000000000
PA
USD
43795.8200000000
0.0547344353
Long
DBT
MUN
US
N
2
2027-08-01
None
0.000000000000000
N
N
N
N
N
N
Coast Community College District
N/A
Coast Community College District 5.00% 08/01/2029
190335GS2
75000.0000000000
PA
USD
78743.4900000000
0.0984107720
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Coast Community College District
N/A
Coast Community College District 5.00% 08/01/2031
190335GT0
40000.0000000000
PA
USD
41996.5300000000
0.0524857475
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado 5.00% 12/15/2032
196711SC0
50000.0000000000
PA
USD
57461.4900000000
0.0718132964
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado 4.00% 12/15/2035
196711SF3
50000.0000000000
PA
USD
51017.2900000000
0.0637595678
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado 4.00% 12/15/2037
196711SH9
40000.0000000000
PA
USD
40069.2400000000
0.0500770901
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado 4.00% 12/15/2038
196711SJ5
30000.0000000000
PA
USD
29857.4400000000
0.0373147510
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 5.00% 10/15/2034
20772J4N9
50000.0000000000
PA
USD
53093.6900000000
0.0663545776
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 5.00% 11/15/2031
20772JP22
30000.0000000000
PA
USD
31560.5600000000
0.0394432489
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 5.00% 05/15/2024
20772JY30
30000.0000000000
PA
USD
30673.3400000000
0.0383344333
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 5.00% 04/15/2025
20772KBP3
25000.0000000000
PA
USD
25986.1200000000
0.0324765149
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 04/15/2038
20772KGG8
225000.0000000000
PA
USD
225779.5400000000
0.2821711208
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 5.00% 01/15/2026
20772KHM4
35000.0000000000
PA
USD
36962.1100000000
0.0461939111
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 3.00% 01/15/2032
20772KLW7
20000.0000000000
PA
USD
19200.0900000000
0.0239955796
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
3.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 01/15/2031
20772KPM5
50000.0000000000
PA
USD
53767.2100000000
0.0671963186
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
American Municipal Power Inc 5.00% 02/15/2033
02765UPT5
90000.0000000000
PA
USD
100312.1400000000
0.1253664923
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
American Municipal Power Inc 4.00% 02/15/2036
02765UQR8
45000.0000000000
PA
USD
45106.9800000000
0.0563730757
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
American Municipal Power Inc 4.00% 02/15/2037
02765URG1
435000.0000000000
PA
USD
431440.3500000000
0.5391985788
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
American Municipal Power Inc 4.00% 02/15/2038
02765URH9
50000.0000000000
PA
USD
49226.0900000000
0.0615209907
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Arizona
N/A
State of Arizona 5.00% 10/01/2025
040588G82
125000.0000000000
PA
USD
131282.7500000000
0.1640724430
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Arizona
N/A
State of Arizona 5.00% 10/01/2029
040588H40
10000.0000000000
PA
USD
11416.7300000000
0.0142682171
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
State of Arizona Lottery Revenue 5.00% 07/01/2029
040624BN7
30000.0000000000
PA
USD
34000.2800000000
0.0424923229
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
Arizona Transportation Board 5.00% 07/01/2024
040649MS1
50000.0000000000
PA
USD
51188.5200000000
0.0639735649
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
San Diego Association of Governments 5.00% 11/15/2026
797258AD2
275000.0000000000
PA
USD
289765.6300000000
0.3621386268
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 5.00% 08/01/2027
797272PT2
10000.0000000000
PA
USD
10771.9100000000
0.0134623444
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District 5.00% 08/01/2028
797272PU9
40000.0000000000
PA
USD
43198.9800000000
0.0539885262
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
City of Atlanta GA Department of Aviation 5.00% 07/01/2027
04780MWZ8
10000.0000000000
PA
USD
10840.6400000000
0.0135482406
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue 5.75% 11/01/2030
047870FC9
10000.0000000000
PA
USD
12083.3800000000
0.0151013722
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.750000000000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040
047870NE6
15000.0000000000
PA
USD
15408.9500000000
0.0192575496
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin TX 2.95% 09/01/2027
052397AM8
25000.0000000000
PA
USD
24944.5300000000
0.0311747734
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.950000000000000
N
N
N
N
N
N
County of Bexar TX
N/A
County of Bexar TX 4.00% 06/15/2041
088281B25
75000.0000000000
PA
USD
74159.4500000000
0.0926818042
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
County of Bexar TX
N/A
County of Bexar TX 5.00% 06/15/2042
088281G46
400000.0000000000
PA
USD
419461.2000000000
0.5242274695
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue 4.00% 10/01/2042
114894RF7
275000.0000000000
PA
USD
263130.7000000000
0.3288512525
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
School District of Broward County/FL 5.00% 07/01/2032
115065C44
25000.0000000000
PA
USD
28440.9900000000
0.0355445229
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2038
115117LZ4
15000.0000000000
PA
USD
16274.6100000000
0.0203394202
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIVERSITY
N/A
California Educational Facilities Authority 5.00% 04/01/2042
130179JE5
500000.0000000000
PA
USD
512786.3500000000
0.6408618739
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of California
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 5.00% 05/15/2042
13034ATW0
160000.0000000000
PA
USD
169373.5400000000
0.2116769376
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.25% 08/01/2032
13062TH72
230000.0000000000
PA
USD
273975.4900000000
0.3424046797
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2031
13063C2C3
50000.0000000000
PA
USD
53421.9300000000
0.0667648001
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 08/01/2028
13063C8R4
5000.0000000000
PA
USD
5482.1800000000
0.0068514307
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 09/01/2033
13063CD80
60000.0000000000
PA
USD
62014.3700000000
0.0775033215
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 11/01/2031
13063CGC8
975000.0000000000
PA
USD
986229.9500000000
1.2325545987
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 08/01/2027
13063CUU2
200000.0000000000
PA
USD
210001.3800000000
0.2624521458
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 09/01/2033
13063CX62
300000.0000000000
PA
USD
310071.8700000000
0.3875166327
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2028
13063CYJ3
400000.0000000000
PA
USD
421545.7600000000
0.5268326774
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 02/01/2035
57582RPD2
50000.0000000000
PA
USD
53723.7700000000
0.0671420289
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 11/01/2041
57582RQM1
55000.0000000000
PA
USD
58307.1400000000
0.0728701593
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 09/01/2037
57582RUK0
50000.0000000000
PA
USD
54110.2700000000
0.0676250626
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 09/01/2030
57582RZD1
10000.0000000000
PA
USD
11393.8800000000
0.0142396600
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHEASTERN UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 03/01/2039
57583UA73
75000.0000000000
PA
USD
75922.7400000000
0.0948855004
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
SUFFOLK UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 4.00% 07/01/2039
57584XM81
105000.0000000000
PA
USD
98347.1300000000
0.1229106937
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
HARVARD COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/15/2029
57584YZN2
10000.0000000000
PA
USD
11463.9700000000
0.0143272560
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2041
64577BTL8
140000.0000000000
PA
USD
150080.5500000000
0.1875652550
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.50% 06/15/2029
64577BTP9
20000.0000000000
PA
USD
21795.5700000000
0.0272393168
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.500000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 4.00% 06/01/2033
646039UQ8
40000.0000000000
PA
USD
40080.4000000000
0.0500910374
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 4.00% 06/01/2034
646039VN4
20000.0000000000
PA
USD
20309.3300000000
0.0253818677
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 5.00% 06/01/2028
646039YM3
50000.0000000000
PA
USD
55279.1800000000
0.0690859242
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 4.00% 06/01/2030
646039YP6
100000.0000000000
PA
USD
106988.3100000000
0.1337101287
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 4.00% 06/01/2031
646039YQ4
25000.0000000000
PA
USD
27005.8200000000
0.0337508992
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
MONTCLAIR STATE UNIV INC
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 07/01/2039
646066BM1
20000.0000000000
PA
USD
20285.7300000000
0.0253523732
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 09/01/2036
646066F54
55000.0000000000
PA
USD
56907.0500000000
0.0711203773
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2027
6461362B6
5000.0000000000
PA
USD
5246.1400000000
0.0065564364
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030
6461363N9
25000.0000000000
PA
USD
26302.6900000000
0.0328721527
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031
6461363Q2
140000.0000000000
PA
USD
147022.0400000000
0.1837428396
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027
6461363Y5
35000.0000000000
PA
USD
37747.1000000000
0.0471749633
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035
6461365G2
50000.0000000000
PA
USD
53185.9100000000
0.0664698309
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027
6461366D8
25000.0000000000
PA
USD
26962.2200000000
0.0336964095
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030
6461367U9
100000.0000000000
PA
USD
110776.6600000000
0.1384446718
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2030
6461394Z5
285000.0000000000
PA
USD
291557.5400000000
0.3643780912
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2033
6461396R1
25000.0000000000
PA
USD
26833.5800000000
0.0335356399
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2034
6461396S9
25000.0000000000
PA
USD
26745.8400000000
0.0334259856
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2031
6461397F6
15000.0000000000
PA
USD
16467.6300000000
0.0205806497
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 4.00% 01/01/2035
6461397J8
20000.0000000000
PA
USD
20349.0200000000
0.0254314708
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2040
6461397M1
15000.0000000000
PA
USD
15783.1600000000
0.0197252238
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW JERSEY TURNPIKE
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2031
646140CA9
20000.0000000000
PA
USD
21956.8400000000
0.0274408662
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2030
603827WV4
20000.0000000000
PA
USD
21491.8900000000
0.0268597885
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2031
603827WW2
100000.0000000000
PA
USD
107300.7500000000
0.1341006049
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi 5.00% 10/01/2034
605581JS7
25000.0000000000
PA
USD
27409.9900000000
0.0342560163
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2040
606092LC6
275000.0000000000
PA
USD
280814.9300000000
0.3509523650
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
County of Montgomery MD 5.00% 11/01/2024
6133404C9
35000.0000000000
PA
USD
36094.8100000000
0.0451099909
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
THOMAS JEFFERSON UNIV OBL
N/A
Montgomery County Higher Education and Health Authority 5.00% 09/01/2033
613603A41
175000.0000000000
PA
USD
188735.0500000000
0.2358742541
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
THOMAS JEFFERSON UNIV OBL
N/A
Montgomery County Higher Education and Health Authority 4.00% 09/01/2034
613603A58
300000.0000000000
PA
USD
299409.7500000000
0.3741914999
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
Multnomah County School District No 1 Portland/OR 5.00% 06/15/2024
625517KS5
25000.0000000000
PA
USD
25586.0700000000
0.0319765469
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
County of Nassau NY 5.00% 10/01/2027
63165TZS7
80000.0000000000
PA
USD
87387.5900000000
0.1092138562
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
State of Nevada Highway Improvement Revenue 5.00% 12/01/2025
641480HX9
50000.0000000000
PA
USD
52702.6500000000
0.0658658699
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
State of Nevada Highway Improvement Revenue 5.00% 12/01/2026
641480HY7
45000.0000000000
PA
USD
47729.6100000000
0.0596507440
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
State of Nevada Highway Improvement Revenue 5.00% 12/01/2027
641480HZ4
50000.0000000000
PA
USD
53096.6100000000
0.0663582269
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
State of Nevada Highway Improvement Revenue 5.00% 12/01/2031
641480JD1
105000.0000000000
PA
USD
113415.0800000000
0.1417420739
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 4.00% 11/01/2027
64577BC93
25000.0000000000
PA
USD
25708.6800000000
0.0321297804
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 11/01/2026
64577BE26
50000.0000000000
PA
USD
52781.2100000000
0.0659640514
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 4.00% 11/01/2025
64577BE42
30000.0000000000
PA
USD
30302.0300000000
0.0378703835
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2035
64577BJZ8
25000.0000000000
PA
USD
26004.1300000000
0.0324990232
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2036
64577BKB9
20000.0000000000
PA
USD
20803.3000000000
0.0259992136
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2023
64577BKG8
100000.0000000000
PA
USD
100416.6500000000
0.1254971052
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 4.25% 06/15/2026
64577BKK9
95000.0000000000
PA
USD
96738.5200000000
0.1209003110
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.250000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 4.38% 06/15/2027
64577BKV5
25000.0000000000
PA
USD
25546.0100000000
0.0319264813
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.375000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 4.00% 06/15/2037
64577BL51
25000.0000000000
PA
USD
26176.0000000000
0.0327138201
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2042
64577BL69
90000.0000000000
PA
USD
97841.9100000000
0.1222792880
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 01/15/2037
20772KPU7
75000.0000000000
PA
USD
75729.2000000000
0.0946436211
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
QUINNIPIAC UNIVERSITY
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041
20774YXK8
75000.0000000000
PA
USD
71175.9500000000
0.0889531336
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.125000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 05/01/2037
207758A29
75000.0000000000
PA
USD
82722.0700000000
0.1033830577
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 3.13% 05/01/2040
207758A52
75000.0000000000
PA
USD
63732.0900000000
0.0796500660
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.125000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 05/01/2032
207758C43
90000.0000000000
PA
USD
104010.3900000000
0.1299884317
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 05/01/2033
207758C50
25000.0000000000
PA
USD
28844.8800000000
0.0360492900
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 05/01/2041
207758D59
210000.0000000000
PA
USD
229581.9500000000
0.2869232355
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 4.00% 11/01/2039
207758H55
70000.0000000000
PA
USD
70204.9300000000
0.0877395878
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 08/01/2031
207758UD3
25000.0000000000
PA
USD
26051.2700000000
0.0325579371
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 09/01/2028
207758VQ3
55000.0000000000
PA
USD
58695.6200000000
0.0733556676
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 09/01/2029
207758VR1
40000.0000000000
PA
USD
42703.7600000000
0.0533696181
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut Special Tax Revenue 5.00% 10/01/2033
207758YH0
60000.0000000000
PA
USD
66454.1100000000
0.0830519484
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
County of Cook IL Sales Tax Revenue 4.00% 11/15/2040
213248CN5
180000.0000000000
PA
USD
169879.9100000000
0.2123097806
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
County of Cook IL Sales Tax Revenue 4.00% 11/15/2041
213248CP0
100000.0000000000
PA
USD
92324.5300000000
0.1153838656
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
Cypress-Fairbanks Independent School District 5.00% 02/15/2024
232769CD9
80000.0000000000
PA
USD
81392.4300000000
0.1017213216
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport 4.13% 11/01/2039
2350362R0
530000.0000000000
PA
USD
526895.6800000000
0.6584952053
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.125000000000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport 5.00% 11/01/2032
2350365H9
15000.0000000000
PA
USD
17043.3200000000
0.0213001262
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport 5.00% 11/01/2033
2350365J5
65000.0000000000
PA
USD
73634.3000000000
0.0920254907
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport 5.00% 11/01/2033
2350366A3
50000.0000000000
PA
USD
56641.7700000000
0.0707888400
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport 5.00% 11/01/2033
235036L81
65000.0000000000
PA
USD
65698.3900000000
0.0821074768
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dallas TX
N/A
City of Dallas TX 5.00% 02/15/2027
235219KK7
655000.0000000000
PA
USD
667806.3000000000
0.8346002128
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 5.00% 12/01/2029
235241TC0
35000.0000000000
PA
USD
39547.7400000000
0.0494253382
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit 5.00% 12/01/2033
235241TG1
240000.0000000000
PA
USD
268829.2800000000
0.3359731322
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority 4.00% 07/01/2037
153476AU0
95000.0000000000
PA
USD
94998.2800000000
0.1187254219
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority 4.00% 07/01/2031
153476BL9
10000.0000000000
PA
USD
10204.7600000000
0.0127535408
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority 4.00% 07/01/2038
153476BT2
65000.0000000000
PA
USD
64368.5400000000
0.0804454782
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
Central Puget Sound Regional Transit Authority 5.00% 11/01/2026
155048DR9
50000.0000000000
PA
USD
53745.4600000000
0.0671691362
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
Central Puget Sound Regional Transit Authority 5.00% 11/01/2036
155048EB3
50000.0000000000
PA
USD
57020.9800000000
0.0712627629
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue
N/A
Central Puget Sound Regional Transit Authority 5.00% 11/01/2032
15504RGB9
50000.0000000000
PA
USD
52345.4100000000
0.0654194043
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 3.38% 01/01/2041
155498EQ7
35000.0000000000
PA
USD
29984.5200000000
0.0374735710
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.375000000000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
Charleston Educational Excellence Finance Corp 5.00% 12/01/2026
160131CX4
500000.0000000000
PA
USD
507595.2500000000
0.6343742245
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
Charleston Educational Excellence Finance Corp 5.00% 12/01/2027
160131CY2
30000.0000000000
PA
USD
30417.1600000000
0.0380142688
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
City of Charlotte NC Water & Sewer System Revenue 5.00% 07/01/2040
161045MY2
25000.0000000000
PA
USD
25930.2900000000
0.0324067406
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2025
167560SU6
100000.0000000000
PA
USD
105459.4700000000
0.1317994396
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2035
167593A44
90000.0000000000
PA
USD
94763.0200000000
0.1184314024
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2037
167593A69
35000.0000000000
PA
USD
36466.1100000000
0.0455740282
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 4.00% 01/01/2037
167593P22
100000.0000000000
PA
USD
99440.8000000000
0.1242775230
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2030
167593RG9
45000.0000000000
PA
USD
46365.4000000000
0.0579458036
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2032
167593RJ3
170000.0000000000
PA
USD
175136.9600000000
0.2188798520
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2032
167593VP4
25000.0000000000
PA
USD
26226.0600000000
0.0327763833
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2034
167593VR0
25000.0000000000
PA
USD
26108.6700000000
0.0326296735
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2039
167736C62
340000.0000000000
PA
USD
342329.7800000000
0.4278314044
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority 0.00% 01/01/2041
65830VAJ9
500000.0000000000
PA
USD
223888.5500000000
0.2798078297
Long
DBT
MUN
US
N
2
2041-01-01
None
0.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 0.00% 01/01/2030
66285WBV7
100000.0000000000
PA
USD
79291.2100000000
0.0990952927
Long
DBT
MUN
US
N
2
2030-01-01
None
0.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2030
66285WNG7
65000.0000000000
PA
USD
67324.1900000000
0.0841393429
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 4.00% 01/01/2038
66285WNN2
35000.0000000000
PA
USD
33715.1800000000
0.0421360152
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2030
66285WSJ6
65000.0000000000
PA
USD
68308.3100000000
0.0853692606
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2043
66285WUY0
400000.0000000000
PA
USD
417860.8800000000
0.5222274473
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2028
66285WVQ6
10000.0000000000
PA
USD
10504.4600000000
0.0131280950
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 4.00% 01/01/2038
66285WXY7
30000.0000000000
PA
USD
29669.8800000000
0.0370803452
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 4.00% 01/01/2036
66285WYY6
20000.0000000000
PA
USD
20229.3100000000
0.0252818616
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 4.00% 01/01/2037
66285WYZ3
50000.0000000000
PA
USD
50160.4000000000
0.0626886576
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2038
66285WZA7
25000.0000000000
PA
USD
26769.6600000000
0.0334557550
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
LAFAYETTE COLLEGE
N/A
Northampton County General Purpose Authority 5.00% 11/01/2034
66353LDG9
100000.0000000000
PA
USD
107778.4200000000
0.1346975796
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District 3.00% 11/15/2039
663903HW5
230000.0000000000
PA
USD
192936.3100000000
0.2411248372
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.000000000000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
Northern Illinois Municipal Power Agency 4.00% 12/01/2041
665250CW4
100000.0000000000
PA
USD
93429.1500000000
0.1167643798
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
Oakland Unified School District/Alameda County 5.00% 08/01/2026
672325YJ0
120000.0000000000
PA
USD
125811.8800000000
0.1572351471
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio 5.00% 08/01/2024
6775222Q6
30000.0000000000
PA
USD
30802.7900000000
0.0384962153
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio 5.00% 12/15/2023
677581GR5
55000.0000000000
PA
USD
55752.7100000000
0.0696777249
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036
67766WYE6
75000.0000000000
PA
USD
83350.0400000000
0.1041678719
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039
67766WZB1
100000.0000000000
PA
USD
110305.7500000000
0.1378561454
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority 5.00% 01/01/2030
679111B37
175000.0000000000
PA
USD
198590.2800000000
0.2481909649
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Omaha Public Power District 4.00% 02/01/2039
682001DT6
910000.0000000000
PA
USD
909583.2200000000
1.1367642817
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Omaha Public Power District 5.00% 02/01/2031
682001GR7
30000.0000000000
PA
USD
33786.0600000000
0.0422245985
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
Orange County School Board 5.00% 08/01/2033
684517RW7
50000.0000000000
PA
USD
52299.1300000000
0.0653615652
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2031
6500356Q6
25000.0000000000
PA
USD
27362.7000000000
0.0341969149
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2036
6500357V4
50000.0000000000
PA
USD
54182.1000000000
0.0677148332
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2023
650035F52
40000.0000000000
PA
USD
40028.7100000000
0.0500264371
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2025
650035M70
30000.0000000000
PA
USD
30575.9400000000
0.0382127063
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2031
650035N53
110000.0000000000
PA
USD
111856.9900000000
0.1397948292
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2034
650035N87
60000.0000000000
PA
USD
60957.6800000000
0.0761827085
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2029
650035Q76
65000.0000000000
PA
USD
68057.2100000000
0.0850554449
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2027
650035T99
115000.0000000000
PA
USD
121838.6800000000
0.1522695851
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2031
650035U55
50000.0000000000
PA
USD
52830.1700000000
0.0660252398
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 4.00% 03/15/2037
650035V39
85000.0000000000
PA
USD
85066.8400000000
0.1063134666
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2026
650035W95
55000.0000000000
PA
USD
58211.5400000000
0.0727506819
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2035
650036AE6
25000.0000000000
PA
USD
28160.2200000000
0.0351936267
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2041
650036AL0
50000.0000000000
PA
USD
54044.6900000000
0.0675431031
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2032
650036BT2
25000.0000000000
PA
USD
28810.7400000000
0.0360066231
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2038
650036BZ8
200000.0000000000
PA
USD
219433.2600000000
0.2742397691
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 4.00% 03/15/2041
650036CC8
65000.0000000000
PA
USD
63068.2500000000
0.0788204227
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 4.00% 03/15/2034
650036CY0
150000.0000000000
PA
USD
155984.3100000000
0.1949435612
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 4.00% 03/15/2037
650036DB9
30000.0000000000
PA
USD
30051.1200000000
0.0375568052
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency No 1 5.00% 01/01/2031
658203X41
50000.0000000000
PA
USD
52708.4200000000
0.0658730811
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina 5.00% 06/01/2029
6582564J8
60000.0000000000
PA
USD
68305.4300000000
0.0853656613
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina 5.00% 03/01/2030
658268EB9
10000.0000000000
PA
USD
11251.7300000000
0.0140620061
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina 5.00% 03/01/2033
658268EE3
115000.0000000000
PA
USD
128794.0200000000
0.1609621180
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority 0.00% 01/01/2040
65830VAH3
1000000.0000000000
PA
USD
470879.9000000000
0.5884887051
Long
DBT
MUN
US
N
2
2040-01-01
None
0.000000000000000
N
N
N
N
N
N
2023-04-26
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer