0001145549-23-063616.txt : 20231026
0001145549-23-063616.hdr.sgml : 20231026
20231026095005
ACCESSION NUMBER: 0001145549-23-063616
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231026
DATE AS OF CHANGE: 20231026
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: 231347801
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
S000063026
American Century Diversified Municipal Bond ETF
C000204482
American Century Diversified Municipal Bond ETF
TAXF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000063026
C000204482
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century Diversified Municipal Bond ETF
S000063026
5493000EB9FT0YZGSH76
2023-08-31
2023-08-31
N
345463121.440000000000
5265267.220000000000
340197854.220000000000
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
319.510000000000
USD
N
Adams & Weld Counties School District No 27J Brighton/CO
N/A
Adams & Weld Counties School District No 27J Brighton/CO 5.00% 12/01/2023
005518XA8
1000000.0000000000
PA
USD
1003601.2000000000
0.2950051529
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
BON SECOURS MERCY HLTH
N/A
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047
01757LGF7
1495000.0000000000
PA
USD
1364630.0200000000
0.4011283443
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
BANNER HEALTH OBLIG GROUP
N/A
Arizona Health Facilities Authority 4.31% 01/01/2046
040507QA6
155000.0000000000
PA
USD
152978.4700000000
0.0449675000
Long
DBT
MUN
US
N
2
2046-01-01
Variable
4.310000000000000
N
N
N
N
N
N
LEGACY CARES INC
N/A
Arizona Industrial Development Authority 6.00% 07/01/2051
040523AL6
100000.0000000000
PA
USD
10000.0000000000
0.0029394659
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.000000000000000
Y
Y
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 5.00% 07/01/2051
04052BCS1
250000.0000000000
PA
USD
219716.1500000000
0.0645848136
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PINECREST ACADEMY OF NV
N/A
Arizona Industrial Development Authority 4.00% 07/15/2040
04052BLR3
200000.0000000000
PA
USD
164790.6600000000
0.0484396530
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
SOMERSET ACDMY LAS VEGAS
N/A
Arizona Industrial Development Authority 4.00% 12/15/2041
04052BMS0
750000.0000000000
PA
USD
601221.4500000000
0.1767269965
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-NCCU PPTYS
N/A
Arizona Industrial Development Authority 5.00% 06/01/2027
04052VAC4
400000.0000000000
PA
USD
420966.5200000000
0.1237416741
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Arizona
N/A
State of Arizona 5.00% 09/01/2025
040588J63
580000.0000000000
PA
USD
598385.1300000000
0.1758932699
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Arizona
N/A
State of Arizona 5.00% 09/01/2025
040588K95
240000.0000000000
PA
USD
247841.4700000000
0.0728521556
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2029
040654WP6
160000.0000000000
PA
USD
161899.0400000000
0.0475896711
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Arizona State University
N/A
Arizona Board of Regents 5.00% 07/01/2036
040664GY4
250000.0000000000
PA
USD
281000.5800000000
0.0825991630
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Arizona State University
N/A
Arizona Board of Regents 5.50% 07/01/2048
040664JR6
750000.0000000000
PA
USD
841252.3500000000
0.2472832617
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue 5.00% 10/01/2035
114894XQ6
700000.0000000000
PA
USD
725566.6600000000
0.2132778473
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
County of Broward FL Port Facilities Revenue 4.00% 09/01/2037
11506KFF3
750000.0000000000
PA
USD
716523.3000000000
0.2106195824
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENT GRP-SDSU PPTYS
549300544P6FSHU1HB46
California Enterprise Development Authority 5.00% 08/01/2050
13069BAP1
100000.0000000000
PA
USD
101159.2800000000
0.0297354256
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 4.00% 09/01/2040
13077EJB7
245000.0000000000
PA
USD
218529.1000000000
0.0642358843
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
County of Broward FL Port Facilities Revenue 5.00% 09/01/2040
11506KGX3
1000000.0000000000
PA
USD
1045828.4000000000
0.3074176944
Long
DBT
MUN
US
N
2
2040-09-01
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% 10/01/2040
115117MB6
925000.0000000000
PA
USD
990209.6300000000
0.2910687465
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-IRVINE LLC
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 05/15/2024
13078RFW5
250000.0000000000
PA
USD
251373.5300000000
0.0738903926
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2033
59261AHE0
560000.0000000000
PA
USD
576461.7600000000
0.1694489700
Long
DBT
MUN
US
N
2
2033-11-15
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 4.00% 10/01/2047
115117NJ8
880000.0000000000
PA
USD
838197.4500000000
0.2463852842
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick MD 5.00% 07/01/2036
117250AE0
100000.0000000000
PA
USD
100645.8600000000
0.0295845076
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048
118217CX4
300000.0000000000
PA
USD
265844.8200000000
0.0781441790
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
118217CZ9
1750000.0000000000
PA
USD
1602083.0000000000
0.4709268386
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2033
59261AJ81
750000.0000000000
PA
USD
812424.7500000000
0.2388094869
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 4.35% 11/01/2032
59261AL54
250000.0000000000
PA
USD
248734.4000000000
0.0731146293
Long
DBT
MUN
US
N
2
2032-11-01
Variable
4.351000000000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
Bucks County Water and Sewer Authority 5.00% 12/01/2037
118683JT9
450000.0000000000
PA
USD
496644.5700000000
0.1459869790
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
Bucks County Water and Sewer Authority 5.00% 12/01/2038
118683JU6
525000.0000000000
PA
USD
575214.0500000000
0.1690822099
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2038
59261AZN0
255000.0000000000
PA
USD
266339.6500000000
0.0782896325
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2038
592643DB3
270000.0000000000
PA
USD
263564.7400000000
0.0774739572
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SO CAL
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California 4.20% 07/01/2037
59266TNJ6
200000.0000000000
PA
USD
199903.9600000000
0.0587610879
Long
DBT
MUN
US
N
2
2037-07-01
Variable
4.200000000000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2038
59333PR75
500000.0000000000
PA
USD
500906.2500000000
0.1472396853
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 09/01/2056
126292AH4
300000.0000000000
PA
USD
216899.8500000000
0.0637569718
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 10/01/2056
126292AM3
100000.0000000000
PA
USD
73414.7100000000
0.0215800038
Long
DBT
MUN
US
N
2
2056-10-01
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% 10/01/2035
59334DKJ2
175000.0000000000
PA
USD
176372.9500000000
0.0518442276
Long
DBT
MUN
US
N
2
2035-10-01
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% 10/01/2044
59334DLT9
1000000.0000000000
PA
USD
963290.0000000000
0.2831558130
Long
DBT
MUN
US
N
2
2044-10-01
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 5.00% 10/01/2044
59334DLU6
850000.0000000000
PA
USD
879379.5700000000
0.2584906281
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
County of Miami-Dade Seaport Department 5.25% 10/01/2052
59335KFB8
300000.0000000000
PA
USD
308297.6100000000
0.0906230319
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 04/01/2057
126292BH3
350000.0000000000
PA
USD
238856.4500000000
0.0702110396
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 06/01/2057
126292CC3
290000.0000000000
PA
USD
186304.0600000000
0.0547634436
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
THOMAS M COOLEY LAW SCH
54930022O46HOX5J1D14
Michigan Finance Authority 6.75% 07/01/2044
594479HS9
100000.0000000000
PA
USD
102255.0600000000
0.0300575264
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.750000000000000
N
N
N
N
N
N
COREWELL HEALTH OBLIG GRP
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 04/15/2027
59447T3G6
1335000.0000000000
PA
USD
1408616.5700000000
0.4140580408
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
COREWELL HEALTH OBLIG GRP
54930022O46HOX5J1D14
Michigan Finance Authority 4.00% 04/15/2042
59447T3V3
395000.0000000000
PA
USD
369937.9600000000
0.1087420028
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.000000000000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 06/01/2049
59447TL92
610000.0000000000
PA
USD
620326.4500000000
0.1823428462
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 12/01/2059
126292CK5
750000.0000000000
PA
USD
447323.4000000000
0.1314891891
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
NCCD-ORANGE COAST PPTYS
N/A
California Community College Financing Authority 5.00% 05/01/2030
13012RAK5
500000.0000000000
PA
USD
520805.7500000000
0.1530890755
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority 4.00% 10/15/2049
594615GZ3
820000.0000000000
PA
USD
769511.3700000000
0.2261952450
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
TRINITY HLTH CORP OBLIG
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority 5.00% 12/01/2024
59465HUK0
355000.0000000000
PA
USD
361891.1500000000
0.1063766704
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan Trunk Line Revenue 5.00% 11/15/2046
5946954P0
1000000.0000000000
PA
USD
1075656.9000000000
0.3161856804
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota 5.00% 08/01/2033
60412AJ79
1000000.0000000000
PA
USD
1177007.0000000000
0.3459771969
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota 5.00% 09/01/2023
60412AWC3
1350000.0000000000
PA
USD
1350000.0000000000
0.3968278998
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
SSM HLTH CARE OBLIG GRP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2026
60637AVJ8
600000.0000000000
PA
USD
621071.8200000000
0.1825619451
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SSM HLTH CARE OBLIG GRP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2028
60637AVL3
150000.0000000000
PA
USD
159743.5700000000
0.0469560781
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
Morongo Band of Mission Indians/The 5.00% 10/01/2042
61773RAB3
100000.0000000000
PA
USD
96550.7600000000
0.0283807669
Long
DBT
MUN
US
N
2
2042-10-01
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 5.00% 11/01/2026
64971X2S6
1000000.0000000000
PA
USD
1059618.3000000000
0.3114711886
Long
DBT
MUN
US
N
2
2026-11-01
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 5.25% 11/01/2040
64971X3Z9
1000000.0000000000
PA
USD
1108120.3000000000
0.3257281862
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.250000000000000
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 5.00% 11/01/2034
64971X4W5
500000.0000000000
PA
USD
572123.4500000000
0.1681737386
Long
DBT
MUN
US
N
2
2034-11-01
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 5.00% 02/01/2036
64971XT65
200000.0000000000
PA
USD
222053.5400000000
0.0652718814
Long
DBT
MUN
US
N
2
2036-02-01
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% 11/01/2042
64971XWJ3
650000.0000000000
PA
USD
634298.6700000000
0.1864499326
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority 5.25% 06/15/2052
64972GB60
500000.0000000000
PA
USD
540459.6000000000
0.1588662578
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.250000000000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority 5.00% 06/15/2029
64972GB86
1100000.0000000000
PA
USD
1189732.2800000000
0.3497177496
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority 5.00% 06/15/2025
64972GUK8
750000.0000000000
PA
USD
753739.7300000000
0.2215592252
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 4.51% 02/01/2052
13013JAR7
1755000.0000000000
PA
USD
1629876.2200000000
0.4790965610
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.510000000000000
N
N
N
N
N
N
ALAMEDA CNTY TOBACCO SEC
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2050
13016NCH5
100000.0000000000
PA
USD
19543.8700000000
0.0057448540
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp 5.00% 06/15/2024
64986DLN3
500000.0000000000
PA
USD
507037.4000000000
0.1490419160
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp 5.00% 06/15/2039
64986DMD4
850000.0000000000
PA
USD
936148.4400000000
0.2751776439
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
SUTTER HEALTH OBLIG GROUP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 5.00% 11/15/2048
13032UNY0
850000.0000000000
PA
USD
869174.5600000000
0.2554909001
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 4.25% 01/15/2035
13033DAA3
469572.7300000000
PA
USD
458164.2700000000
0.1346758259
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency 3.50% 11/20/2035
13033DAE5
385650.8900000000
PA
USD
354821.5000000000
0.1042985708
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.500000000000000
N
N
N
N
N
N
MUSEUM ASSOCIATES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.76% 12/01/2050
13034AN48
1000000.0000000000
PA
USD
974003.3000000000
0.2863049511
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.760000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2027
64990AFZ3
815000.0000000000
PA
USD
869509.3200000000
0.2555893017
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2026
64990APG4
1100000.0000000000
PA
USD
1149998.4100000000
0.3380381139
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% 03/15/2045
64990ASR7
1000000.0000000000
PA
USD
1073193.3000000000
0.3154615136
Long
DBT
MUN
US
N
2
2045-03-15
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
500000.0000000000
PA
USD
504885.8000000000
0.1484094605
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
CALIFORNIA ACDMY SCIENCES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 4.41% 08/01/2047
13034AQ78
250000.0000000000
PA
USD
247644.6800000000
0.0727943098
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.410000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.50% 02/15/2052
2322655U8
500000.0000000000
PA
USD
503756.2000000000
0.1480774184
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.500000000000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport 5.00% 11/01/2047
23503CDD6
1000000.0000000000
PA
USD
1056365.1000000000
0.3105149215
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport 5.00% 11/01/2024
23503CDE4
1000000.0000000000
PA
USD
1010721.0000000000
0.2970979938
Long
DBT
MUN
US
N
2
2024-11-01
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
750000.0000000000
PA
USD
739572.0000000000
0.2173946693
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 4.00% 01/01/2038
650009W33
700000.0000000000
PA
USD
688743.3700000000
0.2024537667
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
NORTHWELL HLTH OBLIG GRP
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 05/01/2045
65000BNF1
1000000.0000000000
PA
USD
909946.6000000000
0.2674757024
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 10/01/2028
65000BNP9
670000.0000000000
PA
USD
732909.0500000000
0.2154361178
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority 5.00% 11/15/2027
65000XAD2
1000000.0000000000
PA
USD
1086096.6000000000
0.3192543946
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2032
67760HLR0
550000.0000000000
PA
USD
591504.6500000000
0.1738707763
Long
DBT
MUN
US
N
2
2032-02-15
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% 10/01/2047
23542JZU2
250000.0000000000
PA
USD
270181.1800000000
0.0794188372
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
VILLANOVA UNIVERSITY
N/A
Delaware County Authority 5.00% 08/01/2031
245913LM8
1200000.0000000000
PA
USD
1237518.0000000000
0.3637641992
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Ohio Water Development
549300QMBH1DMY67FZ74
Ohio Water Development Authority 5.00% 12/01/2042
67765QMK9
1250000.0000000000
PA
USD
1370335.8800000000
0.4028055624
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
Oklahoma Capitol Improvement Authority 4.00% 07/01/2038
678514DC1
850000.0000000000
PA
USD
815658.4700000000
0.2397600278
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District 5.25% 08/15/2045
68423PWC0
415000.0000000000
PA
USD
419523.4600000000
0.1233174915
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
Orange County Transportation
N/A
Orange County Transportation Authority 4.00% 10/15/2024
68441VAB1
1715000.0000000000
PA
USD
1731979.1900000000
0.5091093811
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
Delaware Transportation Authority 5.00% 07/01/2024
246428L79
750000.0000000000
PA
USD
760550.2500000000
0.2235611544
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
Denton Independent School District 5.00% 08/15/2035
249002LS3
750000.0000000000
PA
USD
856649.1800000000
0.2518091074
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
Denver City & County School District No 1 5.00% 12/01/2024
249174YD9
1500000.0000000000
PA
USD
1532053.0500000000
0.4503417735
Long
DBT
MUN
US
N
2
2024-12-01
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 5.50% 11/15/2042
249182QU3
750000.0000000000
PA
USD
815929.2800000000
0.2398396315
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
ORLANDO HLTH OBLIG GROUP
N/A
Orange County Health Facilities Authority 5.00% 10/01/2053
68450LHL2
500000.0000000000
PA
USD
512198.8500000000
0.1505591066
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon Department of Transportation 5.25% 11/15/2047
68607DWH4
1000000.0000000000
PA
USD
1095963.7000000000
0.3221547950
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.250000000000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue 5.75% 11/15/2045
249182TM8
750000.0000000000
PA
USD
821345.2500000000
0.2414316374
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.750000000000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
Denver Urban Renewal Authority 5.25% 12/01/2039
249301FX5
100000.0000000000
PA
USD
100434.4100000000
0.0295223526
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon 4.00% 08/01/2031
68608U2U9
1000000.0000000000
PA
USD
1010040.1000000000
0.2968978456
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon 5.00% 05/01/2048
68609UCP8
1250000.0000000000
PA
USD
1351342.0000000000
0.3972223761
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 5.00% 04/01/2025
2510933X6
50000.0000000000
PA
USD
50563.7300000000
0.0148630361
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 5.00% 04/01/2036
2510934X5
550000.0000000000
PA
USD
566066.8200000000
0.1663934128
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon 5.00% 06/01/2041
68609UDH5
1000000.0000000000
PA
USD
1103008.7000000000
0.3242256488
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
Orlando Utilities Commission 5.00% 10/01/2048
686507LE2
1000000.0000000000
PA
USD
1073640.1000000000
0.3155928489
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay NY 5.00% 08/01/2025
692160UC6
545000.0000000000
PA
USD
562720.5700000000
0.1654097940
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
N/A
Palomar Health 5.00% 08/01/2027
697527AL3
545000.0000000000
PA
USD
569229.0100000000
0.1673229278
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 5.00% 04/01/2037
2510934Y3
250000.0000000000
PA
USD
255052.6500000000
0.0749718574
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 01/01/2045
25476FA40
750000.0000000000
PA
USD
811859.7800000000
0.2386434159
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Pasco FL
N/A
County of Pasco FL 5.75% 09/01/2054
70252AAX3
290000.0000000000
PA
USD
319619.3500000000
0.0939510188
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.750000000000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority 5.00% 09/01/2045
70718LAH2
200000.0000000000
PA
USD
183983.6000000000
0.0540813523
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048
70868YAV1
400000.0000000000
PA
USD
433893.9200000000
0.1275416393
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.750000000000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057
70868YAX7
750000.0000000000
PA
USD
759292.6500000000
0.2231914871
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 06/01/2025
25476FA73
160000.0000000000
PA
USD
164641.9500000000
0.0483959402
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 02/01/2041
25476FYS1
520000.0000000000
PA
USD
564514.9100000000
0.1659372342
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 01/01/2024
70914PJ78
690000.0000000000
PA
USD
693643.6800000000
0.2038941961
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% 07/15/2029
70914PQ47
845000.0000000000
PA
USD
936901.8600000000
0.2753991092
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 01/01/2041
25476FZZ4
1000000.0000000000
PA
USD
1101276.1000000000
0.3237163569
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 03/01/2036
25477GPG4
750000.0000000000
PA
USD
814849.8000000000
0.2395223221
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 10/01/2024
70914PX49
1000000.0000000000
PA
USD
1017800.4000000000
0.2991789594
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
DREXEL UNIVERSITY
N/A
Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046
70917TAS0
1000000.0000000000
PA
USD
1044564.7000000000
0.3070462341
Long
DBT
MUN
US
N
2
2046-05-01
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
530000.0000000000
PA
USD
581809.3000000000
0.1710208612
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 4.00% 12/01/2038
709224E47
560000.0000000000
PA
USD
556409.1100000000
0.1635545619
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2039
74439YDN8
150000.0000000000
PA
USD
142548.7500000000
0.0419017193
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
UHF RISE STUDENT HSG LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2061
74439YDX6
225000.0000000000
PA
USD
164530.9600000000
0.0483633150
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
UHF RISE STUDENT HSG LLC
5493004S6D3NA627K012
Public Finance Authority 5.25% 07/01/2061
74439YEA5
515000.0000000000
PA
USD
409796.8800000000
0.1204583965
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 04/01/2048
74440DAR5
300000.0000000000
PA
USD
300127.5900000000
0.0882214824
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 01/01/2049
74440DBD5
440000.0000000000
PA
USD
438149.7100000000
0.1287926142
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 12/01/2049
74440DCC6
250000.0000000000
PA
USD
250250.9000000000
0.0735603993
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.76% 08/01/2052
74440DDT8
1000000.0000000000
PA
USD
956243.6000000000
0.2810845478
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.758000000000000
N
N
N
N
N
N
ROSEMAN UNIV HLTH SCIENCE
5493004S6D3NA627K012
Public Finance Authority 4.00% 04/01/2052
74442PA39
250000.0000000000
PA
USD
185874.8300000000
0.0546372729
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
BANCROFT NEUROHEALTH OBLG
5493004S6D3NA627K012
Public Finance Authority 5.13% 06/01/2048
74442PCQ6
75000.0000000000
PA
USD
65286.0000000000
0.0191905972
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
AIR CARGO OBLIGATED GROUP
5493004S6D3NA627K012
Public Finance Authority 5.50% 07/01/2043
74442PZK4
375000.0000000000
PA
USD
382514.1800000000
0.1124387398
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
AIR CARGO OBLIGATED GROUP
5493004S6D3NA627K012
Public Finance Authority 5.25% 07/01/2053
74442PZL2
1295000.0000000000
PA
USD
1255007.6800000000
0.3689052310
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
APPALACHIAN HLTHCR OBLIG
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2041
74444KBW3
250000.0000000000
PA
USD
245406.6300000000
0.0721364426
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
UTD METHODIST RET HMS OBL
5493004S6D3NA627K012
Public Finance Authority 4.00% 10/01/2041
74444VBT6
505000.0000000000
PA
USD
413375.9800000000
0.1215104607
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
DUKE ENERGY PROGRESS LLC
5493004S6D3NA627K012
Public Finance Authority 3.30% 10/01/2046
74447HAB4
540000.0000000000
PA
USD
535267.1700000000
0.1573399607
Long
DBT
MUN
US
N
2
2046-10-01
Variable
3.300000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 5.63% 07/01/2029
74514L3H8
500000.0000000000
PA
USD
529020.2000000000
0.1555036851
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625000000000000
N
N
N
N
N
N
Purdue University
N/A
Purdue University 5.00% 07/01/2040
746189D30
750000.0000000000
PA
USD
826552.5000000000
0.2429622908
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Richland SC
N/A
County of Richland SC 3.75% 11/01/2036
76363RAD3
270000.0000000000
PA
USD
211281.0200000000
0.0621053359
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.750000000000000
N
N
N
N
N
N
Marathon Oil Corp
N/A
Parish of St John the Baptist LA 4.05% 06/01/2037
79020FAW6
900000.0000000000
PA
USD
891679.5900000000
0.2621061770
Long
DBT
MUN
US
N
2
2037-06-01
Variable
4.050000000000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
City of St Louis MO Airport Revenue 5.00% 07/01/2052
791638R35
750000.0000000000
PA
USD
783242.1800000000
0.2302313699
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
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% 07/01/2026
795576LH8
300000.0000000000
PA
USD
308748.6000000000
0.0907555989
Long
DBT
MUN
US
N
2
2026-07-01
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% 01/01/2030
79574CCP6
910000.0000000000
PA
USD
984064.7200000000
0.2892624712
Long
DBT
MUN
US
N
2
2030-01-01
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
350000.0000000000
PA
USD
376335.6800000000
0.1106225907
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% 01/01/2038
79574CCX9
755000.0000000000
PA
USD
797759.2700000000
0.2344986190
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHARTER SCH OF EDL EXCELL
N/A
Yonkers Economic Development Corp 5.00% 10/15/2039
98608MAE1
100000.0000000000
PA
USD
93278.0900000000
0.0274187767
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 07/01/2047
25477GUW3
750000.0000000000
PA
USD
808532.9300000000
0.2376654996
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
PLENARY INFRASTRUCTURE DC
549300HWFOZXPKGOX654
District of Columbia 5.00% 02/28/2025
25483VZD9
1000000.0000000000
PA
USD
1008288.4000000000
0.2963829394
Long
DBT
MUN
US
N
2
2025-02-28
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority 5.00% 10/01/2039
254845MR8
1535000.0000000000
PA
USD
1583070.6700000000
0.4653382290
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
Duval County Public Schools 5.00% 07/01/2035
267169HJ2
295000.0000000000
PA
USD
323874.8400000000
0.0952019056
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
SIGNIA HOTEL MGMT LLC
N/A
George L Smith II Congress Center Authority 4.00% 01/01/2036
37255MAB1
500000.0000000000
PA
USD
471382.5000000000
0.1385612796
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
SIGNIA HOTEL MGMT LLC
N/A
George L Smith II Congress Center Authority 3.63% 01/01/2031
37255MAD7
475000.0000000000
PA
USD
414229.0200000000
0.1217612089
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.625000000000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia 5.00% 07/01/2029
373385HM8
1465000.0000000000
PA
USD
1631616.9400000000
0.4796082397
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
Georgia Ports Authority 5.25% 07/01/2052
373586HW9
500000.0000000000
PA
USD
543815.4000000000
0.1598526837
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Gilbert Water Resource Municipal Property Corp
N/A
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2027
37530ABQ0
1000000.0000000000
PA
USD
1073221.6000000000
0.3154698322
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2066
38122NB84
500000.0000000000
PA
USD
49721.7500000000
0.0146155390
Long
DBT
MUN
US
N
2
2066-06-01
None
0.000000000000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project
N/A
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2043
387883B26
500000.0000000000
PA
USD
540914.4000000000
0.1589999447
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority 4.00% 10/01/2037
3922742B1
985000.0000000000
PA
USD
968996.7100000000
0.2848332810
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority 5.00% 10/01/2033
392274W69
180000.0000000000
PA
USD
187917.9300000000
0.0552378352
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
MEMORIAL HERMANN HLTH OBL
N/A
Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2049
414009MP2
655000.0000000000
PA
USD
684084.5500000000
0.2010843224
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.000000000000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 5.00% 11/01/2026
41422EFQ1
1755000.0000000000
PA
USD
1844488.3300000000
0.5421810594
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Harris TX Toll Road Revenue
N/A
County of Harris TX Toll Road Revenue 5.00% 08/15/2034
41423PDA2
1330000.0000000000
PA
USD
1520166.8600000000
0.4468478684
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Hartford CT
N/A
City of Hartford CT 5.00% 04/01/2025
416464AB1
500000.0000000000
PA
USD
511988.2500000000
0.1504972015
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2045
418338AA7
1070000.0000000000
PA
USD
932444.6500000000
0.2740889275
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
Hillsborough County Aviation Authority 5.00% 10/01/2027
432308M76
375000.0000000000
PA
USD
393728.7400000000
0.1157352215
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City & County of Honolulu HI 5.00% 03/01/2029
438687TZ8
700000.0000000000
PA
USD
768980.4500000000
0.2260391829
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City & County of Honolulu HI 5.25% 07/01/2044
438687VG7
760000.0000000000
PA
USD
831468.2700000000
0.2444072647
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City & County of Honolulu HI 5.00% 07/01/2029
438687VZ5
830000.0000000000
PA
USD
916430.8100000000
0.2693817138
Long
DBT
MUN
US
N
2
2029-07-01
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 4.00% 07/01/2032
438701ZT4
250000.0000000000
PA
USD
252074.1800000000
0.0740963463
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
City of Houston TX 5.00% 03/01/2029
4423315A8
340000.0000000000
PA
USD
370453.6000000000
0.1088935734
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNITED AIRLINES INC
N/A
City of Houston TX Airport System Revenue 4.00% 07/15/2041
442349GA8
500000.0000000000
PA
USD
442406.8500000000
0.1300439860
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston TX Airport System Revenue 5.00% 07/01/2032
442349GH3
1500000.0000000000
PA
USD
1637470.6500000000
0.4813289178
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
HOUSTON BAPTIST UNIV
N/A
Houston Higher Education Finance Corp 4.00% 10/01/2051
44237QAG0
200000.0000000000
PA
USD
160607.1000000000
0.0472099098
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 02/01/2026
45506DTE5
500000.0000000000
PA
USD
515071.9000000000
0.1514036299
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2047
45528U2E0
750000.0000000000
PA
USD
682373.9300000000
0.2005814915
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
Intermountain Power Agency 5.25% 07/01/2045
45884AG31
750000.0000000000
PA
USD
818381.4800000000
0.2405604474
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
Intermountain Power Agency 5.00% 07/01/2027
45884AZY2
500000.0000000000
PA
USD
534311.4500000000
0.1570590300
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority 5.00% 08/01/2044
46246K7W6
500000.0000000000
PA
USD
536760.3500000000
0.1577788758
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
549300NQVL49BTHOW391
Iowa Finance Authority 4.26% 05/15/2056
46247SBP8
500000.0000000000
PA
USD
457268.9500000000
0.1344126497
Long
DBT
MUN
US
N
2
2056-05-15
Variable
4.260000000000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority 5.00% 08/01/2035
46247SDQ4
125000.0000000000
PA
USD
144264.7800000000
0.0424061405
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority 5.00% 08/01/2036
46247SDR2
125000.0000000000
PA
USD
142636.4800000000
0.0419275073
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Joliet IL Waterworks & Sewerage Revenue
N/A
City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2024
479790KG1
345000.0000000000
PA
USD
345854.0500000000
0.1016626195
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kane County Forest Preserve District
N/A
Kane County Forest Preserve District 3.00% 12/15/2025
483862MU9
650000.0000000000
PA
USD
640634.5400000000
0.1883123400
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
3.000000000000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
Kane County School District No 131 Aurora East Side 4.00% 12/01/2031
484008NN3
200000.0000000000
PA
USD
206556.6400000000
0.0607166205
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
Kane County School District No 131 Aurora East Side 4.00% 12/01/2039
484008NW3
500000.0000000000
PA
USD
482594.2500000000
0.1418569353
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
City of Kansas City MO 5.00% 02/01/2024
484873RA4
625000.0000000000
PA
USD
629332.9400000000
0.1849902732
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority 5.00% 03/01/2044
48504NAN9
1000000.0000000000
PA
USD
1019553.0000000000
0.2996941302
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
State of Kansas Department of Transportation 5.00% 09/01/2035
485424QR9
1200000.0000000000
PA
USD
1232211.2400000000
0.3622042952
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTHEALTH OBLIG GROUP
549300WTL7BL8KBDPR87
Kansas Development Finance Authority 5.00% 11/15/2054
48542AFE6
700000.0000000000
PA
USD
776496.8400000000
0.2282486002
Long
DBT
MUN
US
N
2
2054-11-15
Variable
5.000000000000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
Katy Independent School District 5.00% 02/15/2028
486063M72
350000.0000000000
PA
USD
378760.0300000000
0.1113352202
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
OWENSBORO HEALTH INC OBLG
N/A
Kentucky Economic Development Finance Authority 5.25% 06/01/2041
49126KKE0
100000.0000000000
PA
USD
101180.6300000000
0.0297417014
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property & Building Commission 4.00% 11/01/2038
49151FD56
500000.0000000000
PA
USD
482716.2500000000
0.1418927968
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
King County School District No 411 Issaquah 4.00% 12/01/2033
4952245S2
680000.0000000000
PA
USD
712716.2300000000
0.2095005072
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
County of King WA Sewer Revenue 4.00% 07/01/2035
495289Q60
1000000.0000000000
PA
USD
1000016.7000000000
0.2939515013
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
HARMONY PUBLIC SCHOOLS
N/A
La Paz County Industrial Development Authority 5.00% 02/15/2028
50376FBL0
75000.0000000000
PA
USD
76461.9300000000
0.0224757238
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
EDL CHTR FNDTN OF FL INC
N/A
County of Lake FL 5.00% 01/15/2039
50825CAB7
550000.0000000000
PA
USD
515183.6300000000
0.1514364725
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
Nassau County Interim Finance Authority 4.00% 11/15/2035
631663RB9
500000.0000000000
PA
USD
533047.8000000000
0.1566875844
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority 4.13% 01/20/2034
63607WAA2
284086.6200000000
PA
USD
273763.5900000000
0.0804718744
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000000
N
N
N
N
N
N
SPRINGPOINT OBLIGATED GRP
N/A
New Hampshire Business Finance Authority 4.00% 01/01/2027
63608SAF9
500000.0000000000
PA
USD
486627.4500000000
0.1430424807
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority 5.25% 06/01/2051
63610FBL9
1000000.0000000000
PA
USD
1050048.3000000000
0.3086581197
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
State of Nevada
N/A
State of Nevada 5.00% 08/01/2030
641462GY6
1530000.0000000000
PA
USD
1697059.0200000000
0.4988447161
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
State of Nevada Highway Improvement Revenue 4.00% 12/01/2033
641480JV1
375000.0000000000
PA
USD
384095.3300000000
0.1129035134
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2027
64542REZ0
240000.0000000000
PA
USD
254976.6000000000
0.0749495027
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.50% 06/15/2030
64577BTQ7
260000.0000000000
PA
USD
279501.7900000000
0.0821585987
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.500000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 11/01/2037
64577XDX1
500000.0000000000
PA
USD
541024.3500000000
0.1590322641
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 03/01/2028
64577XEQ5
390000.0000000000
PA
USD
416880.0500000000
0.1225404701
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.50% 09/01/2024
6459165E3
1000000.0000000000
PA
USD
1017899.2000000000
0.2992080013
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
PRINCETON UNIVERSITY
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 03/01/2032
646067EK0
625000.0000000000
PA
USD
730193.6900000000
0.2146379470
Long
DBT
MUN
US
N
2
2032-03-01
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
715000.0000000000
PA
USD
744008.4800000000
0.2186987574
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028
6461363Z2
375000.0000000000
PA
USD
405089.7800000000
0.1190747605
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032
6461364D0
400000.0000000000
PA
USD
427983.7600000000
0.1258043679
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033
6461364E8
260000.0000000000
PA
USD
277859.3200000000
0.0816758003
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038
6461367C9
620000.0000000000
PA
USD
614491.3000000000
0.1806276237
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2028
6461367S4
455000.0000000000
PA
USD
488370.3800000000
0.1435548090
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035
64613CBY3
1000000.0000000000
PA
USD
1106889.3000000000
0.3253663379
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Turnpike Authority 5.00% 01/01/2048
5493005YN67D71KSMI84
New Jersey Turnpike Authority 5.00% 01/01/2048
646140DD2
150000.0000000000
PA
USD
156863.8100000000
0.0461095824
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
New Mexico Finance Authority 5.00% 06/01/2024
64711PJQ4
1000000.0000000000
PA
USD
1012121.8000000000
0.2975097542
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority 5.00% 11/01/2039
647207BB4
500000.0000000000
PA
USD
506465.4500000000
0.1488737932
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.000000000000000
N
N
N
N
N
N
PARKING FACILITIES CORP
N/A
New Orleans Aviation Board 5.00% 10/01/2048
64763KAJ7
250000.0000000000
PA
USD
256501.4300000000
0.0753977213
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 01/01/2045
650010CJ8
945000.0000000000
PA
USD
881366.2500000000
0.2590746059
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 03/15/2044
650028XE8
750000.0000000000
PA
USD
712077.6800000000
0.2093128076
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
EMPIRE ST THRUWAY PARTNRS
N/A
New York Transportation Development Corp 4.00% 04/30/2053
650110AE9
500000.0000000000
PA
USD
405222.2500000000
0.1191136996
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.000000000000000
N
N
N
N
N
N
LAGUARDIA GATEWAY PARTNER
N/A
New York Transportation Development Corp 4.00% 07/01/2036
650116AN6
685000.0000000000
PA
USD
661925.6400000000
0.1945707863
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
JFK INTL AIR TERMINAL LLC
N/A
New York Transportation Development Corp 5.00% 12/01/2026
650116DF0
1000000.0000000000
PA
USD
1033562.7000000000
0.3038122337
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
JFK INTL AIR TERMINAL LLC
N/A
New York Transportation Development Corp 4.00% 12/01/2040
650116EV4
200000.0000000000
PA
USD
188139.9600000000
0.0553031001
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
New York Transportation Development Corp 3.00% 08/01/2031
650116EZ5
130000.0000000000
PA
USD
115313.5000000000
0.0338960104
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.000000000000000
N
N
N
N
N
N
JFK INTL AIR TERMINAL LLC
N/A
New York Transportation Development Corp 5.00% 12/01/2041
650116FR2
640000.0000000000
PA
USD
657676.2900000000
0.1933217044
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Newark Board of Education
N/A
Newark Board of Education 5.00% 07/15/2033
650370DN6
900000.0000000000
PA
USD
999528.4800000000
0.2938079907
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MARYFIELD INC OBL GRP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 2.88% 10/01/2026
65820YRT5
45000.0000000000
PA
USD
42196.9800000000
0.0124036585
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.875000000000000
N
N
N
N
N
N
FOREST AT DUKE INC OBLIG
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 4.00% 09/01/2046
65820YSL1
715000.0000000000
PA
USD
572829.7600000000
0.1683813560
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina 5.00% 03/01/2034
658268EF0
345000.0000000000
PA
USD
377833.5500000000
0.1110628845
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina 5.00% 05/01/2025
65829QEU4
1000000.0000000000
PA
USD
1027730.4000000000
0.3020978490
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority 5.00% 02/01/2024
65830RCW7
1000000.0000000000
PA
USD
1005517.4000000000
0.2955684134
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2031
66285WNH5
1000000.0000000000
PA
USD
1015286.0000000000
0.2984398600
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 4.00% 01/01/2035
66285WPP5
670000.0000000000
PA
USD
670275.2400000000
0.1970251228
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
North Texas Tollway System
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2026
66285WSE7
585000.0000000000
PA
USD
587560.0800000000
0.1727112834
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 4.00% 01/01/2033
66285WWG7
200000.0000000000
PA
USD
202137.3800000000
0.0594175941
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
NORTHERN ILLINOIS UNIV
N/A
Northern Illinois University 5.00% 10/01/2028
665245YX8
325000.0000000000
PA
USD
342973.1200000000
0.1008157799
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northside Independent School District
N/A
Northside Independent School District 3.00% 08/01/2053
66702RH54
500000.0000000000
PA
USD
489157.5000000000
0.1437861803
Long
DBT
MUN
US
N
2
2053-08-01
Variable
3.000000000000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio 5.00% 05/01/2040
6775226X7
660000.0000000000
PA
USD
716933.9100000000
0.2107402798
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV HOSP HLTH SYS OBL GP
5493005LEB5E170OMX59
State of Ohio 4.00% 01/15/2039
67756CFT0
700000.0000000000
PA
USD
664291.6700000000
0.1952662728
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
CLEVELAND INSTITUTE ART
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.50% 12/01/2053
67756DRW8
100000.0000000000
PA
USD
91367.8700000000
0.0268572740
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2046
709224QG7
300000.0000000000
PA
USD
306058.3500000000
0.0899648091
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.25% 12/01/2044
709225GH3
750000.0000000000
PA
USD
817019.9300000000
0.2401602244
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2032
709225GU4
460000.0000000000
PA
USD
522855.9200000000
0.1536917160
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2048
709225JA5
650000.0000000000
PA
USD
687869.0000000000
0.2021967486
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
Pennsylvania State University/The 5.00% 09/01/2024
709235Y74
1000000.0000000000
PA
USD
1017084.9000000000
0.2989686406
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peoria City School District No 150
N/A
Peoria City School District No 150 4.00% 01/01/2026
713040HZ9
840000.0000000000
PA
USD
847009.9700000000
0.2489756944
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
ADVOCATE AURORA HLTH OBLG
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 4.24% 08/15/2054
97712JEG4
1000000.0000000000
PA
USD
976794.3000000000
0.2871253560
Long
DBT
MUN
US
N
2
2054-08-15
Variable
4.240000000000000
N
N
N
N
N
N
BELLIN MEMORIAL HOSP OBL
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 5.50% 12/01/2052
97712JGT4
200000.0000000000
PA
USD
211697.7400000000
0.0622278293
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
Worthington City School District
N/A
Worthington City School District 5.50% 12/01/2054
982038TL5
1000000.0000000000
PA
USD
1102625.4000000000
0.3241129791
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
Wylie Independent School District/Collin County
N/A
Wylie Independent School District/Collin County 5.00% 02/15/2024
98306EAX2
800000.0000000000
PA
USD
805386.8800000000
0.2367407290
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
DOWNTOWN PHOENIX STD HSG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032
71885DCX8
155000.0000000000
PA
USD
161038.8600000000
0.0473368241
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The 4.00% 07/01/2025
71885FDZ7
205000.0000000000
PA
USD
201215.7400000000
0.0591466811
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041
72177MUP0
620000.0000000000
PA
USD
509174.1900000000
0.1496700181
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
County of Pima AZ Sewer System Revenue 5.00% 07/01/2030
721876TQ3
600000.0000000000
PA
USD
651636.9000000000
0.1915464463
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DRS KIRAN & PALLAVI PATEL
N/A
Pinellas County Industrial Development Authority 5.00% 07/01/2029
72316VAS8
105000.0000000000
PA
USD
106868.3500000000
0.0314135873
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
DRS KIRAN & PALLAVI PATEL
N/A
Pinellas County Industrial Development Authority 5.00% 07/01/2039
72316VAT6
375000.0000000000
PA
USD
372543.3400000000
0.1095078453
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2048
725304YA1
500000.0000000000
PA
USD
534048.7500000000
0.1569818103
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority 5.00% 09/01/2039
725304YQ6
750000.0000000000
PA
USD
822918.8300000000
0.2418941859
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
JOHN KNOX VLG OF FL OBLIG
N/A
City of Pompano Beach FL 1.45% 01/01/2027
732203BL7
750000.0000000000
PA
USD
670258.6500000000
0.1970202462
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.450000000000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA 5.00% 04/01/2036
735389H68
1365000.0000000000
PA
USD
1432876.8100000000
0.4211892557
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA 5.50% 08/01/2047
735389W38
1000000.0000000000
PA
USD
1068543.9000000000
0.3140948383
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
Poway Unified School District
N/A
Poway Unified School District 4.00% 09/01/2031
738855F34
315000.0000000000
PA
USD
307366.0400000000
0.0903492001
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Prairie Village KS
N/A
City of Prairie Village KS 3.13% 04/01/2036
73971FAB4
130000.0000000000
PA
USD
104286.0000000000
0.0306545143
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.125000000000000
N
N
N
N
N
N
SAVANNAH CLG ART/DESIGN
N/A
Private Colleges & Universities Authority 4.00% 04/01/2044
74265LZ84
575000.0000000000
PA
USD
551032.2800000000
0.1619740610
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Prosper Independent School District
N/A
Prosper Independent School District 4.00% 02/15/2050
7436002V9
625000.0000000000
PA
USD
629677.3100000000
0.1850914996
Long
DBT
MUN
US
N
2
2050-02-15
Variable
4.000000000000000
N
N
N
N
N
N
CHF - WILMINGTON LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2031
74439YAV3
75000.0000000000
PA
USD
79469.9700000000
0.0233599269
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 5.00% 07/01/2044
74439YBV2
600000.0000000000
PA
USD
608349.4200000000
0.1788222390
Long
DBT
MUN
US
N
2
2044-07-01
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% 01/01/2047
79574CFL2
1750000.0000000000
PA
USD
1882921.9500000000
0.5534784910
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
Salt Verde Financial Corp 5.00% 12/01/2037
79575EAS7
175000.0000000000
PA
USD
179359.6200000000
0.0527221491
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System 4.00% 05/15/2034
79642GGP1
275000.0000000000
PA
USD
281903.5200000000
0.0828645791
Long
DBT
MUN
US
N
2
2034-05-15
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% 05/01/2038
79766DRW1
400000.0000000000
PA
USD
417063.1200000000
0.1225942830
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
City & County of San Francisco CA Special Tax District No 2020-1
N/A
City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2046
79771HAE3
500000.0000000000
PA
USD
404321.4500000000
0.1188489125
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Santa Paula CA
N/A
City of Santa Paula CA 5.00% 09/01/2035
802545AL7
600000.0000000000
PA
USD
627106.4400000000
0.1843358011
Long
DBT
MUN
US
N
2
2035-09-01
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 5.00% 07/15/2026
93878YBY4
500000.0000000000
PA
USD
525788.6000000000
0.1545537673
Long
DBT
MUN
US
N
2
2026-07-15
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 5.00% 07/15/2043
93878YDP1
170000.0000000000
PA
USD
184955.5300000000
0.0543670478
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 02/01/2042
93974DG51
625000.0000000000
PA
USD
647486.0000000000
0.1903263033
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 06/01/2041
93974EDS2
770000.0000000000
PA
USD
824637.8100000000
0.2423994742
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 06/01/2045
93974EPA8
1000000.0000000000
PA
USD
1068854.0000000000
0.3141859911
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENCE ST JOSEPH OBL
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 5.00% 10/01/2033
93978HFX8
650000.0000000000
PA
USD
650137.6700000000
0.1911057527
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 5.00% 08/01/2049
93978HVB8
300000.0000000000
PA
USD
307233.5100000000
0.0903102433
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority 4.00% 08/01/2044
93978HVT9
700000.0000000000
PA
USD
623207.3400000000
0.1831896740
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
West Virginia Parkways Authority 5.00% 06/01/2047
956510BY6
500000.0000000000
PA
USD
526544.0500000000
0.1547758293
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PURCHASE SR LEARNING OBL
549300KOSU8OC75V9238
Westchester County Local Development Corp 2.88% 07/01/2026
95737TEY8
455000.0000000000
PA
USD
433750.7700000000
0.1274995608
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.875000000000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
Wildwood Utility Dependent District 5.00% 10/01/2036
968214BB1
455000.0000000000
PA
USD
495572.9900000000
0.1456719917
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
Wildwood Utility Dependent District 5.50% 10/01/2048
968214BY1
750000.0000000000
PA
USD
819999.4500000000
0.2410360441
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin 4.00% 05/01/2039
97705MRQ0
750000.0000000000
PA
USD
746926.2000000000
0.2195564113
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
County of Berkeley SC
N/A
County of Berkeley SC 4.25% 11/01/2040
084220AB8
100000.0000000000
PA
USD
85529.4800000000
0.0251410992
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.250000000000000
N
N
N
N
N
N
TOWER HEALTH OBLIG GROUP
N/A
Berks County Municipal Authority/The 5.00% 11/01/2040
084538GV3
300000.0000000000
PA
USD
188805.8100000000
0.0554988245
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
TOWER HEALTH OBLIG GROUP
N/A
Berks County Municipal Authority/The 5.00% 02/01/2028
084538HV2
150000.0000000000
PA
USD
97568.1300000000
0.0286798193
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 4.00% 07/01/2052
09182NCB4
415000.0000000000
PA
USD
410613.0800000000
0.1206983157
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 4.00% 12/01/2048
09182RAF8
535000.0000000000
PA
USD
534461.7400000000
0.1571032073
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.000000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 4.41% 10/01/2052
09182TAN7
500000.0000000000
PA
USD
486634.4000000000
0.1430445236
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.410000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 5.00% 05/01/2053
09182TBL0
500000.0000000000
PA
USD
513095.1500000000
0.1508225709
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.000000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 5.50% 11/01/2053
09182TBT3
330000.0000000000
PA
USD
343929.4700000000
0.1010968957
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.500000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 5.50% 06/01/2049
09182TCR6
770000.0000000000
PA
USD
803666.4800000000
0.2362350232
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.500000000000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
Brighton Crossing Metropolitan District No 6 5.00% 12/01/2040
10933PAB1
1030000.0000000000
PA
USD
919177.5600000000
0.2701891116
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2034
13048VMV7
185000.0000000000
PA
USD
190813.1100000000
0.0560888635
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
MASTER'S UNIV & SEMINARY
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 08/01/2048
13048VMX3
625000.0000000000
PA
USD
602568.6900000000
0.1771230131
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2029
13048VUW6
50000.0000000000
PA
USD
51290.5300000000
0.0150766765
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2030
13048VUX4
110000.0000000000
PA
USD
113262.1200000000
0.0332930142
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CMNTY HLTH CTRS CTL COAST
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 12/01/2036
13048VUY2
175000.0000000000
PA
USD
175479.1500000000
0.0515814982
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PALOMAR HEALTH OBLIG GRP
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.25% 11/01/2052
130493CL1
165000.0000000000
PA
USD
176266.5000000000
0.0518129370
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
P3 CLAREMONT HOLDINGS LLC
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.00% 07/01/2052
13049YER8
110000.0000000000
PA
USD
96214.2100000000
0.0282818392
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
KENDAL AT SONOMA OBLIG GP
N/A
California Public Finance Authority 2.38% 11/15/2028
13057GAF6
265000.0000000000
PA
USD
255594.3300000000
0.0751310823
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.375000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2030
13058TGN4
320000.0000000000
PA
USD
320668.9900000000
0.0942595569
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2025
13058TMR8
260000.0000000000
PA
USD
257524.1000000000
0.0756983317
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
ASPIRE PUBLIC SCHOOLS OBL
N/A
California School Finance Authority 4.00% 08/01/2026
13058TMS6
405000.0000000000
PA
USD
400564.2000000000
0.1177444816
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
GREEN DOT PUBLIC SCHS OBG
N/A
California School Finance Authority 5.38% 08/01/2042
13059THG7
200000.0000000000
PA
USD
203315.8200000000
0.0597639925
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.375000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 08/01/2034
13063C6Q8
245000.0000000000
PA
USD
257209.7000000000
0.0756059149
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 04/01/2035
13063DQ84
1045000.0000000000
PA
USD
1144357.8700000000
0.3363800964
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of California
N/A
State of California 5.00% 09/01/2042
13063DV21
290000.0000000000
PA
USD
307183.6000000000
0.0902955725
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2036
20772KLA5
1000000.0000000000
PA
USD
1019613.4000000000
0.2997118845
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
TRINITY HLTH CORP OBLIG
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2045
20774YYL5
1000000.0000000000
PA
USD
1010049.1000000000
0.2969004911
Long
DBT
MUN
US
N
2
2045-12-01
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% 05/01/2029
207758B93
1145000.0000000000
PA
USD
1262896.4100000000
0.3712240963
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
YALE UNIVERSITY
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 2.80% 07/01/2057
20775DUY6
470000.0000000000
PA
USD
458871.6700000000
0.1348837638
Long
DBT
MUN
US
N
2
2057-07-01
Variable
2.800000000000000
N
N
N
N
N
N
YALE UNIVERSITY
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037
20775DVU3
500000.0000000000
PA
USD
498024.6000000000
0.1463926341
Long
DBT
MUN
US
N
2
2037-07-01
Variable
3.200000000000000
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
900000.0000000000
PA
USD
872884.8900000000
0.2565815390
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 5.25% 11/15/2045
213248DE4
725000.0000000000
PA
USD
761547.9000000000
0.2238544102
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.250000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2042
2322655Q7
360000.0000000000
PA
USD
360441.0000000000
0.1059504037
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 4.16% 07/01/2046
27627TCG5
750000.0000000000
PA
USD
747647.5500000000
0.2197684497
Long
DBT
MUN
US
N
2
2046-07-01
Variable
4.160000000000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2040
283822WD2
1000000.0000000000
PA
USD
972428.1000000000
0.2858419264
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2039
29270C3U7
525000.0000000000
PA
USD
566141.8400000000
0.1664154647
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2040
29270C4J1
875000.0000000000
PA
USD
948725.8400000000
0.2788747278
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2041
29270C4K8
415000.0000000000
PA
USD
448453.6900000000
0.1318214340
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2037
29270C4V4
500000.0000000000
PA
USD
555585.4500000000
0.1633124498
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2039
29270C5L5
1000000.0000000000
PA
USD
1107065.5000000000
0.3254181313
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
INOVA HEALTH SYS OBL GRP
N/A
Fairfax County Industrial Development Authority 5.00% 05/15/2027
30382VAF3
330000.0000000000
PA
USD
351054.1300000000
0.1031911653
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
INOVA HEALTH SYS OBL GRP
N/A
Fairfax County Industrial Development Authority 4.00% 05/15/2042
30382VAT3
670000.0000000000
PA
USD
652560.3000000000
0.1918178765
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
County of Fairfax VA Sewer Revenue 5.00% 07/15/2046
303867MD4
1000000.0000000000
PA
USD
1080872.3000000000
0.3177187294
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
DRS KIRAN & PALLAVI PATEL
549300HC854CNBLMWC48
Florida Development Finance Corp 3.00% 07/01/2031
34061UHY7
260000.0000000000
PA
USD
234192.7400000000
0.0688401579
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
GLENRIDGE PALMER RANCH OB
549300HC854CNBLMWC48
Florida Development Finance Corp 4.00% 06/01/2024
34061WAT1
105000.0000000000
PA
USD
104054.0200000000
0.0305863246
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
GLENRIDGE PALMER RANCH OB
549300HC854CNBLMWC48
Florida Development Finance Corp 4.00% 06/01/2025
34061WAU8
110000.0000000000
PA
USD
107646.9000000000
0.0316424394
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
GLENRIDGE PALMER RANCH OB
549300HC854CNBLMWC48
Florida Development Finance Corp 4.00% 06/01/2026
34061WAV6
110000.0000000000
PA
USD
106255.6700000000
0.0312334921
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
FLORIDA INSURANCE GTY
N/A
Florida Insurance Assistance Interlocal Agency Inc 5.00% 09/01/2024
34074EAA7
1170000.0000000000
PA
USD
1184628.3900000000
0.3482174785
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 5.00% 09/01/2039
344414CB1
500000.0000000000
PA
USD
510889.0500000000
0.1501740954
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Folsom Ranch Financing Authority
N/A
Folsom Ranch Financing Authority 3.00% 09/01/2025
344414CY1
155000.0000000000
PA
USD
148528.8300000000
0.0436595435
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
Fort Bend Independent School District 4.00% 08/15/2035
346843UL7
1000000.0000000000
PA
USD
1038009.8000000000
0.3051194436
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
Fort Bend Independent School District 5.00% 08/15/2024
346843UY9
440000.0000000000
PA
USD
446429.7200000000
0.1312264950
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
Fort Pierce Utilities Authority 5.00% 10/01/2029
348430PE3
1050000.0000000000
PA
USD
1150382.6300000000
0.3381510541
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Frisco Independent School District
N/A
Frisco Independent School District 5.00% 02/15/2026
35880CW75
780000.0000000000
PA
USD
811786.0100000000
0.2386217314
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Frisco Independent School District
N/A
Frisco Independent School District 5.00% 08/15/2032
35880CZM9
1000000.0000000000
PA
USD
1093378.5000000000
0.3213948843
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
ASBURY MARYLAND OBLIG GRP
549300UFHDHDCHDE0F65
City of Gaithersburg MD 5.13% 01/01/2042
363128CY3
400000.0000000000
PA
USD
376190.4000000000
0.1105798862
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.125000000000000
N
N
N
N
N
N
SAINT LUKES HLTH SYS OBLG
549300X43KY1C2WW0J97
Idaho Health Facilities Authority 4.00% 03/01/2046
451295C80
365000.0000000000
PA
USD
328382.9800000000
0.0965270580
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association 5.25% 08/15/2048
45130ABT1
500000.0000000000
PA
USD
545287.9000000000
0.1602855201
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 01/01/2033
45204FFR1
1000000.0000000000
PA
USD
1054434.1000000000
0.3099473106
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HOMES OBL GP
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.76% 05/01/2042
45204FHM0
250000.0000000000
PA
USD
244217.5300000000
0.0717869108
Long
DBT
MUN
US
N
2
2042-05-01
Variable
4.760000000000000
N
N
N
N
N
N
PLYMOUTH PLACE OBL GROUP
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.75% 11/15/2027
45204FST3
500000.0000000000
PA
USD
496592.6000000000
0.1459717026
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.750000000000000
N
N
N
N
N
N
UNIV CHICAGO MED CTR OG
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 08/15/2052
45204FTD7
250000.0000000000
PA
USD
263715.9500000000
0.0775184049
Long
DBT
MUN
US
N
2
2052-08-15
Variable
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 10/01/2025
4521522H3
175000.0000000000
PA
USD
179445.1100000000
0.0527472786
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 10/01/2030
4521522N0
625000.0000000000
PA
USD
664957.1300000000
0.1954618825
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 10/01/2033
4521522R1
200000.0000000000
PA
USD
210983.1200000000
0.0620177692
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 05/01/2039
4521526L0
220000.0000000000
PA
USD
236282.8800000000
0.0694545474
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 5.75% 05/01/2045
4521526M8
225000.0000000000
PA
USD
242006.0000000000
0.0711368390
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.750000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 11/01/2029
452152P21
280000.0000000000
PA
USD
294282.5800000000
0.0865033616
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 11/01/2027
452152P96
455000.0000000000
PA
USD
478990.7900000000
0.1407977105
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 02/01/2039
452152VM0
750000.0000000000
PA
USD
750124.2800000000
0.2204964760
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 03/01/2042
452153DA4
1250000.0000000000
PA
USD
1352266.2500000000
0.3974940562
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 10/01/2039
452153EK1
1000000.0000000000
PA
USD
1094132.1000000000
0.3216164025
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.500000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2037
452252LD9
400000.0000000000
PA
USD
410419.1600000000
0.1206413136
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 4.00% 01/01/2042
452252PV5
1000000.0000000000
PA
USD
966003.4000000000
0.2839534077
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.00% 01/01/2046
452252PX1
1150000.0000000000
PA
USD
1215246.5200000000
0.3572175735
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL AUTHO RITY
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority 5.25% 01/01/2043
452252QB8
330000.0000000000
PA
USD
362781.4400000000
0.1066383681
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 4.00% 06/01/2031
45384PAK1
215000.0000000000
PA
USD
218770.3700000000
0.0643068048
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
INDIANA UNIV HLTH OBL GRP
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 10/01/2062
45470YFL0
365000.0000000000
PA
USD
389195.3800000000
0.1144026557
Long
DBT
MUN
US
N
2
2062-10-01
Variable
5.000000000000000
N
N
N
N
N
N
CHF - TIPPECANOE LLC
549300PS0PAS7NDSSI20
Indiana Finance Authority 5.00% 06/01/2053
45471FAF8
250000.0000000000
PA
USD
250816.8500000000
0.0737267584
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2039
51166FGJ2
500000.0000000000
PA
USD
560063.3000000000
0.1646286986
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority 5.00% 07/01/2049
51771FCF1
600000.0000000000
PA
USD
628579.9200000000
0.1847689256
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049
51778UAT3
705000.0000000000
PA
USD
569391.2100000000
0.1673706059
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 815
N/A
City of Las Vegas NV Special Improvement District No 815 4.00% 12/01/2031
51778VAM6
250000.0000000000
PA
USD
235190.7300000000
0.0691335137
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 815
N/A
City of Las Vegas NV Special Improvement District No 815 5.00% 12/01/2049
51778VAQ7
200000.0000000000
PA
USD
186442.4800000000
0.0548041317
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District 5.00% 06/01/2038
517845AZ6
1340000.0000000000
PA
USD
1379561.3600000000
0.4055173608
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
GOLDMAN SACHS HDQTRS LLC
N/A
New York Liberty Development Corp 5.50% 10/01/2037
531127CM8
175000.0000000000
PA
USD
195942.4100000000
0.0575966037
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.500000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 5.00% 09/01/2053
542691HP8
1000000.0000000000
PA
USD
1068049.6000000000
0.3139495405
Long
DBT
MUN
US
N
2
2053-09-01
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% 05/15/2047
544445CZ0
905000.0000000000
PA
USD
918117.1600000000
0.2698774106
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
TULANE UNIVERSITY
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority 5.00% 10/15/2048
546399QP4
750000.0000000000
PA
USD
784478.5500000000
0.2305947966
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District 5.00% 07/01/2048
546410CX7
2000000.0000000000
PA
USD
2108441.0000000000
0.6197690473
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTON HEALTHCARE OBLIG
N/A
Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2047
54659LDB7
1000000.0000000000
PA
USD
1068869.3000000000
0.3141904885
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.000000000000000
N
N
N
N
N
N
CENTRA HEALTH OBLIG GRP
N/A
Lynchburg Economic Development Authority 4.00% 01/01/2037
55123TBK7
825000.0000000000
PA
USD
807037.1900000000
0.2372258320
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 03/01/2050
56035DCR1
500000.0000000000
PA
USD
493331.4000000000
0.1450130840
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 05/01/2052
56035DCZ3
1200000.0000000000
PA
USD
1169060.4000000000
0.3436413209
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 07/01/2052
56035DDH2
1000000.0000000000
PA
USD
991721.8000000000
0.2915132437
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 5.00% 12/01/2052
56035DEE8
1190000.0000000000
PA
USD
1217447.4700000000
0.3578645353
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 5.00% 07/01/2053
56035DFC1
1500000.0000000000
PA
USD
1556284.9500000000
0.4574646579
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 5.00% 09/01/2053
56035DFK3
550000.0000000000
PA
USD
571273.0100000000
0.1679237546
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.000000000000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority 5.00% 07/01/2039
56681NEM5
200000.0000000000
PA
USD
187898.2600000000
0.0552320533
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH OBLIG
N/A
Maricopa County Industrial Development Authority 3.00% 07/01/2031
56681NGR2
500000.0000000000
PA
USD
435300.2500000000
0.1279550252
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
BANNER HEALTH OBLIG GROUP
N/A
Maricopa County Industrial Development Authority 5.00% 01/01/2053
56682HDU0
1000000.0000000000
PA
USD
1036496.4000000000
0.3046745848
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 06/01/2031
574193VH8
1640000.0000000000
PA
USD
1881262.2000000000
0.5529906132
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 04/01/2043
64966MZY8
500000.0000000000
PA
USD
519938.9500000000
0.1528342826
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.25% 05/01/2041
64966QB90
150000.0000000000
PA
USD
164767.2800000000
0.0484327805
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 4.00% 08/01/2044
64966QCY4
1000000.0000000000
PA
USD
962502.1000000000
0.2829242125
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 4.00% 09/01/2046
64966QG79
250000.0000000000
PA
USD
238659.4500000000
0.0701531321
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority 5.70% 05/01/2053
04110FAB1
330000.0000000000
PA
USD
331392.7000000000
0.0974117549
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.700000000000000
N
N
N
N
N
N
GREAT HEARTS AMERICA - TX
N/A
Arlington Higher Education Finance Corp 4.00% 08/15/2032
041806SJ0
725000.0000000000
PA
USD
734606.7600000000
0.2159351539
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
RIVERWALK EDU FNDTN INC
N/A
Arlington Higher Education Finance Corp 5.00% 08/15/2029
041806WP1
400000.0000000000
PA
USD
441341.1200000000
0.1297307183
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
ASHLAND HOSP CORP OBLIG
N/A
City of Ashland KY 5.00% 02/01/2030
044293BS6
370000.0000000000
PA
USD
392068.2800000000
0.1152471349
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2040
04780TDP6
1000000.0000000000
PA
USD
964567.8000000000
0.2835314180
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2037
047870QP8
1345000.0000000000
PA
USD
1343512.8300000000
0.3949210183
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin TX Airport System Revenue 5.00% 11/15/2041
052398HS6
1000000.0000000000
PA
USD
1041201.7000000000
0.3060576917
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 4.00% 09/01/2027
05923TBW8
200000.0000000000
PA
USD
196522.7200000000
0.0577671839
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 5.00% 06/01/2051
05923TDB2
400000.0000000000
PA
USD
379848.6000000000
0.1116552016
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.00% 04/01/2029
072024VC3
275000.0000000000
PA
USD
284756.4000000000
0.0837031735
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority 4.51% 04/01/2056
072024XA5
250000.0000000000
PA
USD
246762.2500000000
0.0725349225
Long
DBT
MUN
US
N
2
2056-04-01
Variable
4.510000000000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 09/02/2029
13078YPF6
250000.0000000000
PA
USD
265623.2800000000
0.0780790580
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.25% 12/01/2038
13080SVK7
240000.0000000000
PA
USD
240527.8600000000
0.0707023448
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2028
140427BJ3
300000.0000000000
PA
USD
309883.5000000000
0.0910891989
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PROVIDENT GROUP - CONTINU
N/A
Capital Projects Finance Authority/FL 5.00% 11/01/2053
140427CB9
750000.0000000000
PA
USD
737329.8800000000
0.2167356057
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project 5.00% 05/01/2053
154871CU9
1000000.0000000000
PA
USD
1019866.1000000000
0.2997861648
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 4.00% 01/01/2051
155498LX4
1290000.0000000000
PA
USD
1158112.4600000000
0.3404232113
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority 5.00% 01/01/2027
155498LY2
775000.0000000000
PA
USD
800391.7100000000
0.2352724158
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Charleston SC Waterworks & Sewer System Revenue
N/A
City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2037
160429A97
325000.0000000000
PA
USD
367911.8000000000
0.1081464199
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.50% 01/01/2049
167486E39
100000.0000000000
PA
USD
103481.2000000000
0.0304179461
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 4.00% 01/01/2035
167486M48
500000.0000000000
PA
USD
489716.5500000000
0.1439505111
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.25% 01/01/2038
167486P45
1000000.0000000000
PA
USD
1067501.0000000000
0.3137882814
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.00% 01/01/2026
167486WY1
275000.0000000000
PA
USD
281485.1100000000
0.0827415889
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 6.00% 01/01/2038
167486ZY8
20000.0000000000
PA
USD
21087.2500000000
0.0061985253
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.000000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2042
167505PL4
1060000.0000000000
PA
USD
1025818.9200000000
0.3015359760
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2034
167505TG1
280000.0000000000
PA
USD
285312.9200000000
0.0838667606
Long
DBT
MUN
US
N
2
2034-12-01
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% 12/01/2028
167560SX0
605000.0000000000
PA
USD
636169.4200000000
0.1869998332
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.25% 01/01/2043
1675934F6
1000000.0000000000
PA
USD
1067090.8000000000
0.3136677045
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2026
167593Z21
1000000.0000000000
PA
USD
1022574.5000000000
0.3005822898
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2053
167727C46
750000.0000000000
PA
USD
799710.6800000000
0.2350722293
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago IL Wastewater Transmission Revenue 5.50% 01/01/2030
167727SM9
130000.0000000000
PA
USD
141360.6600000000
0.0415524843
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.25% 11/01/2053
167736U96
250000.0000000000
PA
USD
266547.5500000000
0.0783507440
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
WILLAMETTE VIEW OBL GRP
N/A
Clackamas County Hospital Facility Authority 5.00% 11/15/2047
179027WQ6
100000.0000000000
PA
USD
88005.9600000000
0.0258690521
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROSE VILLA INC OBL GRP
N/A
Clackamas County Hospital Facility Authority 5.13% 11/15/2040
179027YL5
250000.0000000000
PA
USD
234875.7500000000
0.0690409264
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.125000000000000
N
N
N
N
N
N
Liberty Public School District No 53
N/A
Liberty Public School District No 53 5.00% 03/01/2024
18347AJZ5
295000.0000000000
PA
USD
297465.2300000000
0.0874388907
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority 5.00% 07/01/2036
18610PBJ6
500000.0000000000
PA
USD
542712.4500000000
0.1595284753
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority 4.00% 07/01/2040
18610PBN7
450000.0000000000
PA
USD
418408.3800000000
0.1229897175
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
IDEA PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 5.00% 08/15/2038
187145EP8
520000.0000000000
PA
USD
528726.5400000000
0.1554173648
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
IDEA PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 4.00% 08/15/2042
187145HF7
465000.0000000000
PA
USD
432477.9000000000
0.1271254050
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
INTL AMERICAN EDU FED
N/A
Clifton Higher Education Finance Corp 6.13% 08/15/2048
187145JT5
50000.0000000000
PA
USD
50011.4600000000
0.0147006982
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125000000000000
N
N
N
N
N
N
YES PREP PUBLIC SCHOOLS
N/A
Clifton Higher Education Finance Corp 5.00% 04/01/2025
187145RH2
400000.0000000000
PA
USD
408912.3200000000
0.1201983831
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
WELLSTAR HLTH SYS OBLIG
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority 4.00% 04/01/2052
190813SZ9
1000000.0000000000
PA
USD
891599.4000000000
0.2620826054
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
ADVENTHEALTH OBLIG GROUP
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 11/15/2048
19648FGN8
100000.0000000000
PA
USD
103034.3900000000
0.0302866078
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.000000000000000
N
N
N
N
N
N
INTERMOUNTAIN HLTHCR OBLG
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 4.00% 01/01/2038
19648FLP7
210000.0000000000
PA
USD
207142.5700000000
0.0608888526
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
SANFORD OBLIGATED GROUP
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 4.00% 11/01/2039
19648FPP3
530000.0000000000
PA
USD
508826.6100000000
0.1495678481
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
COVENANT LIVING CMNTY OBL
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 4.00% 12/01/2040
19648FRV8
500000.0000000000
PA
USD
434911.8000000000
0.1278408416
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
INTERMOUNTAIN HLTHCR OBLG
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 05/15/2062
19648FVK7
1530000.0000000000
PA
USD
1593425.0800000000
0.4683818726
Long
DBT
MUN
US
N
2
2062-05-15
Variable
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.50% 11/01/2047
19648FWT7
200000.0000000000
PA
USD
209038.5400000000
0.0614461665
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.500000000000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
549300MAE3RAIIEIQV71
Board of Governors of Colorado State University System 4.00% 03/01/2044
196707WE9
1220000.0000000000
PA
USD
1166597.0600000000
0.3429172305
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado 6.00% 12/15/2038
196711UW3
230000.0000000000
PA
USD
272697.3400000000
0.0801584539
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
6.000000000000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado 6.00% 12/15/2040
196711UY9
385000.0000000000
PA
USD
452403.6100000000
0.1329824996
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.000000000000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus OH 5.00% 08/15/2025
1994922K4
1000000.0000000000
PA
USD
1034564.4000000000
0.3041066800
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority 5.00% 06/01/2024
20282EAE6
1625000.0000000000
PA
USD
1640775.5000000000
0.4823003672
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority 5.00% 06/01/2025
20282EAF3
290000.0000000000
PA
USD
296684.0100000000
0.0872092538
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 5.00% 06/15/2034
20772JVX7
680000.0000000000
PA
USD
686292.7900000000
0.2017334270
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 01/15/2035
20772KHY8
1000000.0000000000
PA
USD
1032629.0000000000
0.3035377758
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 06/01/2036
574193VN5
1000000.0000000000
PA
USD
1134349.9000000000
0.3334382877
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ADVENTIST HLTHCARE OBLIG
N/A
Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2051
57421CDC5
500000.0000000000
PA
USD
406411.9000000000
0.1194633931
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 4.00% 09/01/2050
57422FAF3
1000000.0000000000
PA
USD
809561.1000000000
0.2379677267
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
Maryland Stadium Authority Built to Learn Revenue 5.00% 06/01/2025
574294BA1
500000.0000000000
PA
USD
513395.9000000000
0.1509109754
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2033
575579P50
500000.0000000000
PA
USD
590689.7000000000
0.1736312245
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000000
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% 01/01/2032
57563CEQ1
460000.0000000000
PA
USD
502584.3200000000
0.1477329483
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 10/01/2037
57582RX43
1000000.0000000000
PA
USD
1122868.8000000000
0.3300634575
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHEASTERN UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 03/01/2044
57583UA81
1000000.0000000000
PA
USD
1004054.1000000000
0.2951382813
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEWBRIDGE ON CHARLES OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 4.00% 10/01/2032
57584X4K4
100000.0000000000
PA
USD
90259.2000000000
0.0265313843
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
NEWBRIDGE ON CHARLES OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2037
57584X4L2
150000.0000000000
PA
USD
142571.1600000000
0.0419083067
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
BOSTON MED CTR OBLIG GRP
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.25% 07/01/2048
57584Y4S5
750000.0000000000
PA
USD
773771.2500000000
0.2274474223
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
BOSTON UNIVERSITY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 10/01/2024
57584Y5C9
375000.0000000000
PA
USD
381913.6500000000
0.1122622160
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
WELLFORCE OBLIGATED GROUP
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/01/2044
57584YQJ1
890000.0000000000
PA
USD
864944.1900000000
0.2542473973
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority 5.00% 07/01/2041
575896YZ2
800000.0000000000
PA
USD
842613.6000000000
0.2476833965
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority 5.00% 08/15/2045
576000YW7
730000.0000000000
PA
USD
780458.5500000000
0.2294131313
Long
DBT
MUN
US
N
2
2045-08-15
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% 06/01/2051
57604THN9
1000000.0000000000
PA
USD
1052132.2000000000
0.3092706750
Long
DBT
MUN
US
N
2
2051-06-01
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% 06/01/2043
57604TKB1
1190000.0000000000
PA
USD
1284453.8700000000
0.3775608382
Long
DBT
MUN
US
N
2
2043-06-01
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% 06/01/2050
57604TKC9
500000.0000000000
PA
USD
529498.7000000000
0.1556443386
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority 5.25% 08/01/2048
576051E51
100000.0000000000
PA
USD
110742.3600000000
0.0325523394
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.250000000000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036
591874AB8
225000.0000000000
PA
USD
226627.6500000000
0.0666164255
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Sports Authority
N/A
Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2048
592090JY1
1000000.0000000000
PA
USD
1080206.9000000000
0.3175231374
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
Metropolitan Government Nashville & Davidson County Industrial Development Board 0.00% 06/01/2043
59211SAB5
4000000.0000000000
PA
USD
1365408.4000000000
0.4013571465
Long
DBT
MUN
US
N
2
2043-06-01
None
0.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 5.50% 07/01/2052
592190QZ8
100000.0000000000
PA
USD
106179.1900000000
0.0312110111
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2033
59261AFN2
110000.0000000000
PA
USD
113233.5600000000
0.0332846191
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
Mountain View Los Altos Union High School District/CA 4.00% 08/01/2035
624454NA8
1000000.0000000000
PA
USD
1062201.7000000000
0.3122305702
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Scottsdale AZ
N/A
City of Scottsdale AZ 4.00% 07/01/2031
810454CG1
500000.0000000000
PA
USD
530143.2500000000
0.1558338018
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue 4.31% 05/01/2045
812643WU4
200000.0000000000
PA
USD
196071.0800000000
0.0576344258
Long
DBT
MUN
US
N
2
2045-05-01
Variable
4.310000000000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2042
812643XS8
1125000.0000000000
PA
USD
1220080.1600000000
0.3586384055
Long
DBT
MUN
US
N
2
2042-07-01
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 5.00% 07/01/2052
812643YC2
1000000.0000000000
PA
USD
1059502.5000000000
0.3114371495
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
South Florida Water Management District
N/A
South Florida Water Management District 5.00% 10/01/2036
83786PCV0
560000.0000000000
PA
USD
576704.8600000000
0.1695204284
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The 4.00% 04/01/2049
84131TAF9
455000.0000000000
PA
USD
453699.0600000000
0.1333632927
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.000000000000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The 4.00% 06/01/2049
84131TAQ5
1205000.0000000000
PA
USD
1199851.7600000000
0.3526923363
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.000000000000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District 5.00% 01/01/2054
84136GAK1
600000.0000000000
PA
USD
622471.5000000000
0.1829733763
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.000000000000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority 5.00% 11/01/2033
842471AY0
630000.0000000000
PA
USD
659277.9300000000
0.1937925010
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority 4.00% 07/01/2025
873816AA0
200000.0000000000
PA
USD
197567.3600000000
0.0580742522
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2041
875291BK1
1000000.0000000000
PA
USD
1101527.2000000000
0.3237901669
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tarrant County Hospital District
N/A
Tarrant County Hospital District 4.25% 08/15/2048
876387FB2
500000.0000000000
PA
USD
478551.9500000000
0.1406687150
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.250000000000000
N
N
N
N
N
N
METHODIST HOSPS DALLAS OB
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2042
87638QRZ4
665000.0000000000
PA
USD
615067.6800000000
0.1807970486
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE OBLG
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052
87638QSF7
160000.0000000000
PA
USD
165163.4900000000
0.0485492451
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.000000000000000
N
N
N
N
N
N
TEXAS HLTH RESOURCES OBLG
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 5.00% 02/15/2024
87638TFC2
945000.0000000000
PA
USD
950945.8500000000
0.2795272922
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp 5.00% 05/01/2053
880443JF4
1000000.0000000000
PA
USD
1019453.6000000000
0.2996649119
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.000000000000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2026
88256HBB3
250000.0000000000
PA
USD
253366.6000000000
0.0744762487
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
LBJ INFRASTRUCTURE GROUP
N/A
Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038
882667BR8
1300000.0000000000
PA
USD
1230855.3400000000
0.3618057330
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.000000000000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058
882667BX5
875000.0000000000
PA
USD
927232.3400000000
0.2725567867
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.500000000000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas 5.00% 08/01/2040
882724ZS9
815000.0000000000
PA
USD
829412.7900000000
0.2438030633
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
Central Texas Turnpike System 5.00% 08/15/2042
88283KAZ1
1250000.0000000000
PA
USD
1250000.0000000000
0.3674332405
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 4.00% 08/01/2034
8828543F7
815000.0000000000
PA
USD
835949.2500000000
0.2457244335
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 08/01/2041
8828548A3
1000000.0000000000
PA
USD
1088793.5000000000
0.3200471392
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 4.00% 10/15/2043
882854Q54
1360000.0000000000
PA
USD
1308920.4400000000
0.3847527031
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
Iowa Tobacco Settlement Authority 4.00% 06/01/2039
888805CD8
850000.0000000000
PA
USD
822936.7700000000
0.2418994593
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
Iowa Tobacco Settlement Authority 4.00% 06/01/2049
888805CH9
555000.0000000000
PA
USD
541022.6600000000
0.1590317673
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp 5.25% 06/01/2046
888808HR6
750000.0000000000
PA
USD
774681.5300000000
0.2277149960
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp 5.00% 06/01/2046
888808HT2
260000.0000000000
PA
USD
255816.0800000000
0.0751962650
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tracy Community Facilities District/CA
N/A
Tracy Community Facilities District/CA 5.00% 09/01/2039
892376RE6
280000.0000000000
PA
USD
282951.7600000000
0.0831727057
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.25% 05/15/2052
89602HDR5
750000.0000000000
PA
USD
808655.2500000000
0.2377014552
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 4.00% 11/15/2054
89602RGB5
1000000.0000000000
PA
USD
925972.3000000000
0.2721864023
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039
896035AQ5
1000000.0000000000
PA
USD
1099669.6000000000
0.3232441317
Long
DBT
MUN
US
N
2
2039-05-15
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% 08/01/2032
89658HYK0
1000000.0000000000
PA
USD
1135993.8000000000
0.3339215065
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Uipa Crossroads Public Infrastructure District
N/A
UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052
90279EAB0
750000.0000000000
PA
USD
637402.8800000000
0.1873624046
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.375000000000000
N
N
N
N
N
N
MSILF Tax-Exempt Portfolio
549300KUJPWHENO8VR60
MSILF Tax-Exempt Portfolio
61747C640
11259617.6500000000
NS
USD
11258491.6900000000
3.3093952682
Long
STIV
RF
US
N
1
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
Permanent University Fund - University of Texas System 5.00% 07/01/2027
9151158K8
500000.0000000000
PA
USD
534497.7000000000
0.1571137776
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
Permanent University Fund - University of Texas System 5.00% 07/01/2040
915130AC2
1000000.0000000000
PA
USD
1089196.0000000000
0.3201654527
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
University of Utah/The
N/A
University of Utah/The 5.00% 08/01/2046
915183X85
855000.0000000000
PA
USD
912980.3700000000
0.2683674687
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Utah State University
N/A
Utah State University 4.00% 12/01/2042
917563PH5
1215000.0000000000
PA
USD
1151330.2300000000
0.3384295979
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 12/15/2030
91802RAJ8
1000000.0000000000
PA
USD
1003587.5000000000
0.2950011258
Long
DBT
MUN
US
N
2
2030-12-15
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
980000.0000000000
PA
USD
1017388.1800000000
0.2990577887
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Village Metropolitan District/The
N/A
Village Metropolitan District/The 5.00% 12/01/2049
92708CAC9
500000.0000000000
PA
USD
460965.7000000000
0.1354992967
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
Village Community Development District No 14 5.50% 05/01/2053
92708JAE0
1000000.0000000000
PA
USD
1021685.0000000000
0.3003208243
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
Village Community Development District No 15 5.25% 05/01/2054
92708KAE7
500000.0000000000
PA
USD
502466.6500000000
0.1476983596
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority 5.00% 02/01/2024
92778VKN7
300000.0000000000
PA
USD
302079.8100000000
0.0887953308
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority 5.00% 02/01/2026
92778VMJ4
1000000.0000000000
PA
USD
1043027.1000000000
0.3065942619
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia Port Authority Commonwealth Port Fund
N/A
Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048
928075KG4
750000.0000000000
PA
USD
833226.3800000000
0.2449240551
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
County of Wake NC 5.00% 02/01/2027
930864FB4
1000000.0000000000
PA
USD
1065027.3000000000
0.3130611457
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
2023-10-25
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer