0001145549-24-022866.txt : 20240419
0001145549-24-022866.hdr.sgml : 20240419
20240419165622
ACCESSION NUMBER: 0001145549-24-022866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
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: 24858560
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
2024-08-31
2024-02-29
N
413356679.050000000000
4969491.680000000000
408387187.370000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Alameda Corridor Transportation Authority
N/A
Alameda Corridor Transportation Authority 0.00% 10/01/2053
010869MM4
1500000.0000000000
PA
USD
350355.9000000000
0.0857901303
Long
DBT
MUN
US
N
2
2053-10-01
None
0.000000000000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority 5.00% 01/01/2032
01728LGR7
500000.0000000000
PA
USD
556174.0500000000
0.1361879283
Long
DBT
MUN
US
N
2
2032-01-01
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
1434641.0200000000
0.3512943267
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 3.55% 01/01/2046
040507QQ1
25000.0000000000
PA
USD
24921.2800000000
0.0061023658
Long
DBT
MUN
US
N
2
2046-01-01
Variable
3.550000000000000
N
N
N
N
N
N
BANNER HEALTH OBLIG GROUP
N/A
Arizona Health Facilities Authority 3.55% 01/01/2046
040507QR9
130000.0000000000
PA
USD
128103.5700000000
0.0313681658
Long
DBT
MUN
US
N
2
2046-01-01
Variable
3.550000000000000
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
6000.0000000000
0.0014691940
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
235437.2800000000
0.0576505060
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
172962.7200000000
0.0423526314
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
636253.2800000000
0.1557965822
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.000000000000000
N
N
N
N
N
N
EQUITABLE SCH REVOLV OBL
N/A
Arizona Industrial Development Authority 5.00% 11/01/2028
04052FDU6
780000.0000000000
PA
USD
840512.0100000000
0.2058125318
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000000
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
424301.1600000000
0.1038967855
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
596998.4700000000
0.1461844270
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
246962.9500000000
0.0604727469
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
160809.4600000000
0.0393767153
Long
DBT
MUN
US
N
2
2029-07-01
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% 07/01/2033
040654YP4
500000.0000000000
PA
USD
600689.5500000000
0.1470882458
Long
DBT
MUN
US
N
2
2033-07-01
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
754800.4500000000
0.1848247137
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
1049982.9000000000
0.2571047605
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.000000000000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project 5.00% 05/01/2054
154871CW5
1180000.0000000000
PA
USD
1247758.0800000000
0.3055331114
Long
DBT
MUN
US
N
2
2054-05-01
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
1228782.0200000000
0.3008865258
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
797587.4500000000
0.1953017809
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
379733.8700000000
0.0929837864
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
103761.4800000000
0.0254076237
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
509855.3500000000
0.1248460691
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
1082546.5000000000
0.2650784681
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
281923.8700000000
0.0690334758
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
20964.5100000000
0.0051334887
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
1059915.8400000000
0.2595369965
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
285909.5100000000
0.0700094221
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
636472.1000000000
0.1558501637
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport 5.75% 01/01/2048
167562SG3
285000.0000000000
PA
USD
319629.4100000000
0.0782662679
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.750000000000000
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
1095538.6000000000
0.2682597873
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
1025597.4000000000
0.2511335888
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
818966.0300000000
0.2005366611
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
125000.0000000000
PA
USD
136727.9500000000
0.0334799803
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 5.00% 11/01/2039
167736C62
510000.0000000000
PA
USD
512965.8500000000
0.1256077237
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.00% 11/01/2026
167736F69
450000.0000000000
PA
USD
472594.0500000000
0.1157220561
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue 5.25% 11/01/2053
167736U96
250000.0000000000
PA
USD
272649.2500000000
0.0667624398
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
93414.1100000000
0.0228739081
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
Eastern Municipal Water District 3.40% 07/01/2046
27627TCG5
750000.0000000000
PA
USD
748229.4800000000
0.1832157088
Long
DBT
MUN
US
N
2
2046-07-01
Variable
3.400000000000000
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
1015907.2000000000
0.2487607916
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% 07/01/2028
29270C2H7
865000.0000000000
PA
USD
950950.8100000000
0.2328552020
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2039
29270C3U7
525000.0000000000
PA
USD
581392.6700000000
0.1423631025
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
974367.1000000000
0.2385890474
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
460043.4400000000
0.1126488426
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
575783.8500000000
0.1409896950
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
1147324.7000000000
0.2809404250
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District 5.75% 04/01/2054
292723AY9
750000.0000000000
PA
USD
834095.9300000000
0.2042414541
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.750000000000000
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
353288.7600000000
0.0865082870
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
680314.5800000000
0.1665856817
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
1103519.9000000000
0.2702141336
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
FLORIDA HLTH SCIENCES OG
549300HC854CNBLMWC48
Florida Development Finance Corp 5.00% 08/01/2056
34061QCW5
1300000.0000000000
PA
USD
1442612.8600000000
0.3532463565
Long
DBT
MUN
US
N
2
2056-08-01
Variable
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
241426.5900000000
0.0591170824
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
RENAISSANCE CHARTER SCH
549300HC854CNBLMWC48
Florida Development Finance Corp 6.75% 06/15/2053
34061UMC9
500000.0000000000
PA
USD
545106.9500000000
0.1334779755
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.750000000000000
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
104746.4400000000
0.0256488066
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
108671.7200000000
0.0266099729
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
107551.1900000000
0.0263355936
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
1177032.8700000000
0.2882149358
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
State of Florida 5.00% 06/01/2026
34153QUV6
500000.0000000000
PA
USD
524546.8500000000
0.1284435130
Long
DBT
MUN
US
N
2
2026-06-01
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
524613.6000000000
0.1284598578
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
151275.0900000000
0.0370420754
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
1063906.9000000000
0.2605142700
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000000
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
1227402.6000000000
0.3005487532
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
793310.9100000000
0.1942546031
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
381068.1000000000
0.0933104935
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
102031.6700000000
0.0249840527
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
503390.0000000000
0.1232629268
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
King County School District No 210 Federal Way
N/A
King County School District No 210 Federal Way 5.00% 12/01/2026
494890E93
1635000.0000000000
PA
USD
1734412.0900000000
0.4246979689
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000000
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
1185000.0000000000
PA
USD
1255884.4500000000
0.3075229804
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
999974.9000000000
0.2448595184
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
PROVIDENT GROUP - UTK PRO
N/A
Knox County Health Educational & Housing Facility Board 5.25% 07/01/2049
499526AR2
250000.0000000000
PA
USD
269691.8000000000
0.0660382618
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority 5.00% 02/15/2038
50376FAR8
500000.0000000000
PA
USD
506488.7000000000
0.1240216921
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.000000000000000
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
77385.8300000000
0.0189491327
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
539789.9700000000
0.1321760297
Long
DBT
MUN
US
N
2
2039-01-15
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
595919.2000000000
0.1459201509
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
649748.6400000000
0.1591011325
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
700000.0000000000
PA
USD
572784.0300000000
0.1402551421
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
360000.0000000000
PA
USD
339719.0000000000
0.0831855187
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
191343.8000000000
0.0468535267
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29
N/A
City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048
51779BAN7
500000.0000000000
PA
USD
521064.2500000000
0.1275907438
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.000000000000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District 5.00% 06/01/2034
5178406A7
680000.0000000000
PA
USD
688802.0600000000
0.1686639741
Long
DBT
MUN
US
N
2
2034-06-01
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
1384256.8500000000
0.3389569734
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.000000000000000
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
1104510.1000000000
0.2704565996
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
923952.5100000000
0.2262442453
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
816368.0300000000
0.1999005001
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5.000000000000000
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
254857.6300000000
0.0624058829
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
279123.1600000000
0.0683476780
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
569217.9000000000
0.1393819193
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
422021.6100000000
0.1033386020
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
1010212.9000000000
0.2473664530
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 5.00% 06/01/2027
646039YL5
1000000.0000000000
PA
USD
1071303.9000000000
0.2623255413
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRINCETON UNIVERSITY
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 03/01/2032
646067EK0
625000.0000000000
PA
USD
742701.6300000000
0.1818621281
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
748010.8400000000
0.1831621714
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
411936.9000000000
0.1008692027
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
435296.9600000000
0.1065892794
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
282530.9500000000
0.0691821288
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
636899.2800000000
0.1559547654
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% 06/15/2035
64613CBY3
1000000.0000000000
PA
USD
1159133.9000000000
0.2838320926
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
158963.2400000000
0.0389246394
Long
DBT
MUN
US
N
2
2048-01-01
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
507093.1000000000
0.1241696889
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
259348.9800000000
0.0635056603
Long
DBT
MUN
US
N
2
2048-10-01
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
527149.4000000000
0.1290807881
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
170120.5500000000
0.0416566815
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% 08/01/2042
64966QCW8
250000.0000000000
PA
USD
251303.9800000000
0.0615357160
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000000
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
1000125.2000000000
0.2448963217
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
246718.9000000000
0.0604129874
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026
64971X2S6
1000000.0000000000
PA
USD
1058881.5000000000
0.2592837221
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
1156471.6000000000
0.2831801868
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.250000000000000
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
1064169.0000000000
0.2605784493
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
720000.0000000000
PA
USD
789414.4800000000
0.1933005012
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
564872.7800000000
0.1383179486
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2024
709224HB8
595000.0000000000
PA
USD
602791.1100000000
0.1476028457
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2046
709224QG7
300000.0000000000
PA
USD
305853.4500000000
0.0748930083
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
848760.2300000000
0.2078322377
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
536697.8700000000
0.1314188806
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
707745.4800000000
0.1733025672
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
1009227.9000000000
0.2471252603
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
850204.4900000000
0.2081858874
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.50% 09/01/2048
717883A77
185000.0000000000
PA
USD
207486.8600000000
0.0508064078
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2026
717883UT7
500000.0000000000
PA
USD
520178.2000000000
0.1273737806
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
City of Phoenix Civic Improvement Corp 5.00% 07/01/2032
71883PMA2
500000.0000000000
PA
USD
592195.3000000000
0.1450082956
Long
DBT
MUN
US
N
2
2032-07-01
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
160908.5500000000
0.0394009790
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
203477.6100000000
0.0498246802
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
529470.5100000000
0.1296491483
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
658036.0800000000
0.1611304420
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
107849.1900000000
0.0264085636
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
475000.0000000000
PA
USD
479385.6300000000
0.1173850808
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
543089.9000000000
0.1329840692
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
858911.0300000000
0.2103178201
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
689372.7800000000
0.1688037238
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.450000000000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 5.00% 12/01/2041
73358XLH3
400000.0000000000
PA
USD
457451.4000000000
0.1120141410
Long
DBT
MUN
US
N
2
2041-12-01
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
825375.2300000000
0.2021060541
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
943412.1000000000
0.2310092307
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
1142783.3000000000
0.2798283921
Long
DBT
MUN
US
N
2
2039-05-15
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
655221.9000000000
0.1604413459
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.375000000000000
N
N
N
N
N
N
University of Pittsburgh-of th
5493002C83QSGL8ETT42
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034
91335VKX3
750000.0000000000
PA
USD
911869.5800000000
0.2232855506
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
University of Illinois
549300VD8PPC4Q5HK850
University of Illinois 5.00% 10/01/2037
9143537H4
1000000.0000000000
PA
USD
1104449.8000000000
0.2704418342
Long
DBT
MUN
US
N
2
2037-10-01
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% 07/01/2027
9151158K8
500000.0000000000
PA
USD
537636.4500000000
0.1316487066
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
1145930.9000000000
0.2805991313
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
1120000.0000000000
PA
USD
1227184.0000000000
0.3004952256
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
1217516.3900000000
0.2981279599
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
1000434.8000000000
0.2449721321
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
1014289.5100000000
0.2483646748
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority 5.00% 12/15/2030
91802RGK9
375000.0000000000
PA
USD
417283.3100000000
0.1021783550
Long
DBT
MUN
US
N
2
2030-12-15
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
491447.9000000000
0.1203387166
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
990000.0000000000
PA
USD
1026715.6400000000
0.2514074074
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
513919.1000000000
0.1258411419
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
WESTMINSTER-CANTERBURY OG
N/A
Virginia Beach Development Authority 5.38% 09/01/2029
92774NBF6
595000.0000000000
PA
USD
614359.8700000000
0.1504356378
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.375000000000000
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
1041168.0000000000
0.2549462942
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority 5.00% 02/01/2028
92778VML9
500000.0000000000
PA
USD
546229.4500000000
0.1337528372
Long
DBT
MUN
US
N
2
2028-02-01
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
850769.6300000000
0.2083242708
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
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
525529.3000000000
0.1286840812
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
190115.5600000000
0.0465527729
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
649416.3100000000
0.1590197563
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2037
047870QP8
1345000.0000000000
PA
USD
1358994.5900000000
0.3327711133
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
1075365.5000000000
0.2633200877
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
196589.9200000000
0.0481381214
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
401062.2000000000
0.0982063621
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% 04/01/2033
072024VH2
275000.0000000000
PA
USD
284158.0800000000
0.0695805571
Long
DBT
MUN
US
N
2
2033-04-01
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
88769.8300000000
0.0217366834
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
155628.3300000000
0.0381080344
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
86039.7900000000
0.0210681903
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
416606.9600000000
0.1020127401
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 3.65% 10/01/2052
09182TAN7
500000.0000000000
PA
USD
483913.3500000000
0.1184937640
Long
DBT
MUN
US
N
2
2052-10-01
Variable
3.650000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 5.00% 05/01/2053
09182TBL0
40000.0000000000
PA
USD
41646.7500000000
0.0101978591
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
350758.9500000000
0.0858888234
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
820252.2000000000
0.2008516000
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.500000000000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District 5.50% 10/01/2054
09182TDB0
1000000.0000000000
PA
USD
1095814.3000000000
0.2683272967
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.500000000000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash
09248U841
2043034.2100000000
NS
USD
2043238.5200000000
0.5003189579
Long
EC
RF
US
N
1
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
963644.0000000000
0.2359633284
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue 5.00% 10/01/2035
114894XQ6
700000.0000000000
PA
USD
731347.2600000000
0.1790818328
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
761518.7300000000
0.1864697898
Long
DBT
MUN
US
N
2
2037-09-01
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
1086948.6000000000
0.2661563912
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
1006012.8900000000
0.2463380148
Long
DBT
MUN
US
N
2
2040-10-01
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 4.00% 10/01/2047
115117NJ8
880000.0000000000
PA
USD
866730.0400000000
0.2122324272
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Brown County Community Unit School District No 1
N/A
Brown County Community Unit School District No 1 5.00% 12/01/2037
115349GD8
1125000.0000000000
PA
USD
1236216.7100000000
0.3027070261
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick MD 5.00% 07/01/2036
117250AE0
350000.0000000000
PA
USD
358498.9100000000
0.0877840738
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
600000.0000000000
PA
USD
558482.9400000000
0.1367532962
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
1995000.0000000000
PA
USD
1903944.0100000000
0.4662105151
Long
DBT
MUN
US
N
2
2055-06-01
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% 12/01/2037
118683JT9
450000.0000000000
PA
USD
515317.1000000000
0.1261834641
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
596553.8800000000
0.1460755622
Long
DBT
MUN
US
N
2
2038-12-01
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
227800.5900000000
0.0557805428
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
77505.7600000000
0.0189784994
Long
DBT
MUN
US
N
2
2056-10-01
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
525882.2700000000
0.1287705115
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
465832.3500000000
0.1140663479
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
1596051.6300000000
0.3908182429
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
218347.0200000000
0.0534656881
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
1212177.1200000000
0.2968205560
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
281205.8400000000
0.0688576549
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
466969.7000000000
0.1143448459
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.000000000000000
N
N
N
N
N
N
COLORADO
N/A
Colorado State Education Loan Program 4.50% 06/28/2024
19672MDC9
2000000.0000000000
PA
USD
2007873.2000000000
0.4916592053
Long
DBT
MUN
US
N
2
2024-06-28
Fixed
4.500000000000000
N
N
N
N
N
N
WELLSTAR HLTH SYS OBLIG
N/A
Columbia County Hospital Authority/GA 5.13% 04/01/2048
197479AA6
390000.0000000000
PA
USD
422560.7100000000
0.1034706090
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.125000000000000
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
1029744.0000000000
0.2521489488
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
1629798.6300000000
0.3990817245
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
295299.3400000000
0.0723086691
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
682155.8700000000
0.1670365504
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
1061318.9000000000
0.2598805577
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut 4.00% 06/01/2036
20772KLA5
1000000.0000000000
PA
USD
1055922.9000000000
0.2585592625
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Connecticut
N/A
State of Connecticut 5.00% 11/15/2027
20772KTA7
1000000.0000000000
PA
USD
1084454.9000000000
0.2655457697
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
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
1019915.4000000000
0.2497422621
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
1279764.1000000000
0.3133702867
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
463549.6300000000
0.1135073882
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
500986.1500000000
0.1226743065
Long
DBT
MUN
US
N
2
2037-07-01
Variable
3.200000000000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook IL 5.00% 11/15/2026
213185LT6
830000.0000000000
PA
USD
873085.9600000000
0.2137887737
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
Cook County Community College District No 508 5.00% 12/01/2031
213187DW4
500000.0000000000
PA
USD
562570.3500000000
0.1377541626
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
County of Cook IL Sales Tax Revenue 4.00% 11/15/2040
213248CN5
900000.0000000000
PA
USD
890119.1700000000
0.2179596220
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
Georgia Ports Authority 4.00% 07/01/2046
373586GS9
500000.0000000000
PA
USD
501877.6000000000
0.1228925920
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
Georgia Ports Authority 5.25% 07/01/2052
373586HW9
500000.0000000000
PA
USD
556576.4000000000
0.1362864500
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
1076567.7000000000
0.2636144652
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
56916.3500000000
0.0139368599
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
558415.3500000000
0.1367367457
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 1
N/A
Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053
389526AJ3
500000.0000000000
PA
USD
520072.4000000000
0.1273478738
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.875000000000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036
39081HAS1
950000.0000000000
PA
USD
982638.9600000000
0.2406145419
Long
DBT
MUN
US
N
2
2036-07-01
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
991703.9100000000
0.2428342369
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
188617.1600000000
0.0461858662
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Greenville County School District
N/A
Greenville County School District 5.00% 12/01/2025
396066JD5
1000000.0000000000
PA
USD
1035303.5000000000
0.2535102795
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAYLOR COLLEGE OF MED
N/A
Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029
414008CY6
1000000.0000000000
PA
USD
1099081.7000000000
0.2691273708
Long
DBT
MUN
US
N
2
2029-05-15
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
682645.9100000000
0.1671565444
Long
DBT
MUN
US
N
2
2049-07-01
Variable
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
1584563.0600000000
0.3880050866
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
510040.9500000000
0.1248915161
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
925948.9000000000
0.2267330927
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
396851.2900000000
0.0971752548
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
780468.5700000000
0.1911099550
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
863523.7800000000
0.2114473242
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
931692.6800000000
0.2281395472
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
251962.0800000000
0.0616968621
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
377400.2700000000
0.0924123679
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
City of Houston TX 5.25% 03/01/2040
442332DD1
655000.0000000000
PA
USD
755369.0600000000
0.1849639468
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.250000000000000
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
456370.0000000000
0.1117493433
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.000000000000000
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
728497.8000000000
0.1783840979
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland 5.00% 06/01/2036
574193VN5
1500000.0000000000
PA
USD
1756977.9000000000
0.4302235610
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland Department of Transportation 5.00% 10/01/2028
574204N41
1320000.0000000000
PA
USD
1428171.6200000000
0.3497101927
Long
DBT
MUN
US
N
2
2028-10-01
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
427907.6500000000
0.1047798911
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
850388.3000000000
0.2082308961
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
511220.5000000000
0.1251803474
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority 5.00% 05/01/2042
574296BV0
625000.0000000000
PA
USD
657952.5600000000
0.1611099908
Long
DBT
MUN
US
N
2
2042-05-01
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
607630.1500000000
0.1487877604
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
508754.3900000000
0.1245764818
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
Massachusetts Clean Water Trust/The 5.00% 02/01/2042
575829MQ6
750000.0000000000
PA
USD
857555.7800000000
0.2099859659
Long
DBT
MUN
US
N
2
2042-02-01
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
1159827.7000000000
0.2840019804
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
1000166.9000000000
0.2449065326
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
98145.9300000000
0.0240325684
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
152545.1100000000
0.0373530597
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
HARVARD COLLEGE
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 4.00% 07/15/2036
57584XYC9
1100000.0000000000
PA
USD
1117658.5200000000
0.2736761962
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.000000000000000
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
815955.9800000000
0.1997996032
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
379057.3900000000
0.0928181397
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHILDREN'S HOSP CORP OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.25% 03/01/2054
57585BAB4
1000000.0000000000
PA
USD
1110400.8000000000
0.2718990297
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.250000000000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority 5.00% 07/01/2041
575896YZ2
800000.0000000000
PA
USD
861050.8800000000
0.2108417959
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
791575.9400000000
0.1938297685
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
1065522.2000000000
0.2609098015
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
1313973.8400000000
0.3217470774
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
538077.1500000000
0.1317566189
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
HEALTHPARTNERS OBLIG GRP
N/A
Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039
6049202W7
500000.0000000000
PA
USD
566437.9500000000
0.1387012050
Long
DBT
MUN
US
N
2
2039-01-01
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
622289.8800000000
0.1523774250
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Mercy Health/MO
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048
60637AWK4
355000.0000000000
PA
USD
399108.4700000000
0.0977279607
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.500000000000000
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
436940.6700000000
0.1069917675
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.625000000000000
N
N
N
N
N
N
SIGNIA HOTEL MGMT LLC
N/A
George L Smith II Congress Center Authority 5.00% 01/01/2036
37255MAE5
500000.0000000000
PA
USD
500733.5000000000
0.1226124412
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia 5.00% 07/01/2029
373385CN1
925000.0000000000
PA
USD
1020577.8500000000
0.2499044734
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
Intermountain Power Agency 5.25% 07/01/2045
45884AG31
750000.0000000000
PA
USD
846141.3000000000
0.2071909517
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
537801.8000000000
0.1316891951
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
544885.3500000000
0.1334237133
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 4.27% 05/15/2056
46247SBP8
500000.0000000000
PA
USD
465260.0500000000
0.1139262113
Long
DBT
MUN
US
N
2
2056-05-15
Variable
4.267000000000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority 5.00% 08/01/2035
46247SDQ4
125000.0000000000
PA
USD
149925.0800000000
0.0367115043
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
148728.6900000000
0.0364185495
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue 5.25% 10/01/2041
472682ZL0
1000000.0000000000
PA
USD
1115773.4000000000
0.2732145950
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Jefferson County Public Hospital District No 2
N/A
Jefferson County Public Hospital District No 2 6.88% 12/01/2053
473644AC6
1000000.0000000000
PA
USD
1019745.3000000000
0.2497006105
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.875000000000000
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
644724.5400000000
0.1578709029
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
330000.0000000000
PA
USD
345187.8900000000
0.0845246621
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
502276.6000000000
0.1229902934
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.000000000000000
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
1025417.1000000000
0.2510894396
Long
DBT
MUN
US
N
2
2044-03-01
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
2166258.6000000000
0.5304423515
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOOP LLC/OLD
N/A
Louisiana Offshore Terminal Authority 4.20% 09/01/2033
546510FT0
1000000.0000000000
PA
USD
1025084.5000000000
0.2510079972
Long
DBT
MUN
US
N
2
2033-09-01
Variable
4.200000000000000
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
1086883.5000000000
0.2661404504
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.000000000000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
Lower Magnolia Green Community Development Authority 5.00% 03/01/2045
548207AC3
600000.0000000000
PA
USD
585862.2000000000
0.1434575369
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.000000000000000
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
502746.7500000000
0.1231054170
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
1199418.6000000000
0.2936964325
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
1003550.8000000000
0.2457351335
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% 09/01/2053
56035DFK3
550000.0000000000
PA
USD
585586.7100000000
0.1433900789
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 5.00% 05/01/2054
56035DFT4
955000.0000000000
PA
USD
1007647.8100000000
0.2467383506
Long
DBT
MUN
US
N
2
2054-05-01
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
200727.7800000000
0.0491513412
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
459804.4000000000
0.1125903099
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
1035172.4000000000
0.2534781776
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% 03/15/2028
574193SE9
535000.0000000000
PA
USD
586134.5500000000
0.1435242261
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
County of Montgomery MD 5.00% 08/01/2030
61334PDV2
1640000.0000000000
PA
USD
1888404.0800000000
0.4624053199
Long
DBT
MUN
US
N
2
2030-08-01
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
100117.1000000000
0.0245152402
Long
DBT
MUN
US
N
2
2042-10-01
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
1117127.6000000000
0.2735461921
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000000
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
542795.2000000000
0.1329119073
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
281559.5200000000
PA
USD
274637.4400000000
0.0672492792
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
487206.6000000000
0.1193001678
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
1097379.7000000000
0.2687106094
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
1714363.7800000000
0.4197888261
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 5.00% 12/01/2024
641480HW1
600000.0000000000
PA
USD
608520.3000000000
0.1490057276
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
State of Nevada Highway Improvement Revenue 4.00% 12/01/2033
641480JV1
375000.0000000000
PA
USD
389313.6000000000
0.0953295334
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036
64971XT65
200000.0000000000
PA
USD
231931.7200000000
0.0567921147
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
652684.7600000000
0.1598200875
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
554844.6500000000
0.1358624039
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
1193739.4700000000
0.2923058085
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% 06/15/2043
64972GF82
1000000.0000000000
PA
USD
1132479.8000000000
0.2773054187
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional
5493003476LG35QAKM08
New York City Transitional Finance Authority 5.00% 05/01/2026
64972JBD9
500000.0000000000
PA
USD
523069.2500000000
0.1280816995
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of New York
N/A
State of New York 5.00% 03/15/2041
649791TD2
1000000.0000000000
PA
USD
1146432.5000000000
0.2807219559
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2045
64985TEM9
1000000.0000000000
PA
USD
1118273.2000000000
0.2738267102
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp 5.00% 06/15/2024
64986DLN3
500000.0000000000
PA
USD
502626.4500000000
0.1230759597
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000000
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
1125537.4000000000
0.2756054633
Long
DBT
MUN
US
N
2
2041-08-01
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
975620.2300000000
0.2388958959
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2027
64990AFZ3
815000.0000000000
PA
USD
872428.5700000000
0.2136278015
Long
DBT
MUN
US
N
2
2027-03-15
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
1362916.9300000000
0.3337315597
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.000000000000000
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
1132148.7000000000
0.2772243437
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2032
64990F4E1
500000.0000000000
PA
USD
590158.3500000000
0.1445095165
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 4.00% 02/15/2037
64990FPQ1
500000.0000000000
PA
USD
520383.6000000000
0.1274240760
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000000
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
100968.8500000000
0.0247238045
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority 4.00% 01/01/2038
650009W33
700000.0000000000
PA
USD
717039.1200000000
0.1755782606
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
962201.8000000000
0.2356101831
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency 5.25% 10/01/2054
70342PAN4
750000.0000000000
PA
USD
803137.6500000000
0.1966608343
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.250000000000000
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
190935.5200000000
0.0467535530
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
446550.8800000000
0.1093449780
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
791556.0800000000
0.1938249055
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 09/15/2024
70914PB43
750000.0000000000
PA
USD
757104.7500000000
0.1853889577
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/15/2024
70914PP71
1000000.0000000000
PA
USD
1006302.6000000000
0.2464089548
Long
DBT
MUN
US
N
2
2024-07-15
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
950187.4600000000
0.2326682838
Long
DBT
MUN
US
N
2
2029-07-15
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
1010305.0000000000
0.2473890052
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000000
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
1453630.9500000000
0.3559443085
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
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
318383.8200000000
0.0779612656
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
121931.2000000000
0.0298567643
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
1325000.0000000000
PA
USD
1301429.0500000000
0.3186752891
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
633617.0000000000
0.1551510477
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
80294.0400000000
0.0196612535
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
620524.8600000000
0.1519452322
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2039
74439YDN8
150000.0000000000
PA
USD
150568.6800000000
0.0368690999
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
178544.4800000000
0.0437194127
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
439535.9700000000
0.1076272674
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
CHF MANOA LLC
5493004S6D3NA627K012
Public Finance Authority 5.75% 07/01/2053
74439YET4
920000.0000000000
PA
USD
972603.1200000000
0.2381571093
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.750000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority 4.00% 04/01/2048
74440DAR5
300000.0000000000
PA
USD
300231.6000000000
0.0735164102
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority 4.00% 01/01/2049
74440DBD5
440000.0000000000
PA
USD
440020.1500000000
0.1077458264
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority 4.00% 12/01/2049
74440DCC6
250000.0000000000
PA
USD
250382.2300000000
0.0613100111
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority 4.76% 08/01/2052
74440DDT8
1000000.0000000000
PA
USD
982074.7000000000
0.2404763740
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.757700000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority 5.25% 04/01/2054
74440DEC4
500000.0000000000
PA
USD
539287.9000000000
0.1320530900
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.250000000000000
N
N
N
N
N
N
ROSEMAN UNIV HLTH SCIENCE
5493004S6D3NA627K012
Public Finance Authority 4.00% 04/01/2052
74442PA39
250000.0000000000
PA
USD
204995.5500000000
0.0501963716
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 10/15/2038
88285ADL9
500000.0000000000
PA
USD
578369.6500000000
0.1416228687
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.000000000000000
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
861172.3200000000
0.2108715324
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
560548.0000000000
0.1372589585
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
777706.8800000000
0.1904337119
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
264953.2600000000
0.0648779561
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
289744.7300000000
0.0709485358
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000000
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
740300.2200000000
0.1812741053
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW YORK INST OF TECH
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 07/01/2039
65000BS90
300000.0000000000
PA
USD
334958.2200000000
0.0820197671
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NORTHERN ILLINOIS UNIV
N/A
Northern Illinois University 5.00% 10/01/2028
665245YX8
325000.0000000000
PA
USD
347921.3400000000
0.0851939901
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
Northern Indiana Commuter Transportation District 5.00% 01/01/2038
66528PCD8
400000.0000000000
PA
USD
458232.8800000000
0.1122054986
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
Northern Indiana Commuter Transportation District 5.00% 01/01/2039
66528PCE6
325000.0000000000
PA
USD
369526.7900000000
0.0904844230
Long
DBT
MUN
US
N
2
2039-01-01
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
494778.8000000000
0.1211543396
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
738110.4100000000
0.1807378960
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio 5.00% 05/01/2027
677522RM8
1000000.0000000000
PA
USD
1072472.4000000000
0.2626116669
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000000
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
93749.3200000000
0.0229559895
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.500000000000000
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
595222.2700000000
0.1457494967
Long
DBT
MUN
US
N
2
2032-02-15
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
1413200.2500000000
0.3460442183
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
869797.3500000000
0.2129835061
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 5.50% 08/15/2048
68423PA83
300000.0000000000
PA
USD
314522.3700000000
0.0770157291
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.500000000000000
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
420315.4400000000
0.1029208195
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
1724968.0900000000
0.4223854576
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.000000000000000
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
532368.0500000000
0.1303586563
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
1128225.8000000000
0.2762637602
Long
DBT
MUN
US
N
2
2047-11-15
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
1013108.8000000000
0.2480755595
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
1390119.2500000000
0.3403924739
Long
DBT
MUN
US
N
2
2048-05-01
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
1141590.5000000000
0.2795363163
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
1097671.8000000000
0.2687821347
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
559799.9700000000
0.1370757916
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
570289.2000000000
0.1396442439
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District 5.00% 12/01/2043
700385BK2
1400000.0000000000
PA
USD
1519969.7800000000
0.3721884102
Long
DBT
MUN
US
N
2
2043-12-01
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
326034.2100000000
0.0798345835
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.750000000000000
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
424316.4000000000
0.1039005172
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
436616.2500000000
0.1069123282
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
642586.9800000000
0.1573474878
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000000
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
538446.8000000000
0.1318471335
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 3.55% 05/01/2045
812643WU4
200000.0000000000
PA
USD
194908.1600000000
0.0477263161
Long
DBT
MUN
US
N
2
2045-05-01
Variable
3.550000000000000
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
1256241.2600000000
0.3076103509
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
1082785.4000000000
0.2651369665
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
577572.9100000000
0.1414277744
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
455128.3100000000
0.1114452961
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
1205699.8600000000
0.2952344974
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.000000000000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
84131TBT8
1110000.0000000000
PA
USD
1181355.6800000000
0.2892734436
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.000000000000000
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
2100000.0000000000
PA
USD
2231085.9900000000
0.5463163535
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
679923.2200000000
0.1664898511
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
240000.0000000000
PA
USD
239188.1000000000
0.0585689530
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
1135765.0000000000
0.2781098514
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
502449.6000000000
0.1230326552
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
656300.8000000000
0.1607055315
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
165056.4200000000
0.0404166500
Long
DBT
MUN
US
N
2
2052-11-15
Variable
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
1305531.7600000000
0.3196799019
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
963164.2100000000
0.2358458443
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
824753.9200000000
0.2019539167
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
1252831.7500000000
0.3067754789
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
870851.1400000000
0.2132415431
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000000
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
250218.1200000000
0.0612698262
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
187272.0000000000
0.0458564827
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.000000000000000
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
454685.4800000000
0.1113368622
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
525406.2500000000
0.1286539505
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority 3.75% 02/01/2052
13013JAR7
1755000.0000000000
PA
USD
1610962.5900000000
0.3944694251
Long
DBT
MUN
US
N
2
2052-02-01
Variable
3.750000000000000
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
20149.0900000000
0.0049338203
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
EPISCOPAL CMNTYS OBL GRP
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority 3.85% 11/15/2027
13032UJ82
250000.0000000000
PA
USD
250559.7800000000
0.0613534870
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.850000000000000
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
879225.9800000000
0.2152922538
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
465351.2400000000
PA
USD
464307.5500000000
0.1136929768
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
382489.0100000000
PA
USD
361433.3300000000
0.0885026125
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 4.00% 12/01/2050
13034AN48
1000000.0000000000
PA
USD
976330.6000000000
0.2390698411
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.000000000000000
N
N
N
N
N
N
CALIFORNIA ACDMY SCIENCES
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank 3.65% 08/01/2047
13034AQ78
250000.0000000000
PA
USD
249983.4300000000
0.0612123587
Long
DBT
MUN
US
N
2
2047-08-01
Variable
3.650000000000000
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
195751.4400000000
0.0479328064
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
633400.0600000000
0.1550979266
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
52211.4600000000
0.0127847938
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
115542.1700000000
0.0282923102
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
180602.6100000000
0.0442233781
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
185088.0700000000
0.0453217132
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
101109.2900000000
0.0247581935
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
INTL AMERICAN EDU FED
N/A
Clifton Higher Education Finance Corp 5.00% 08/15/2035
187145SN8
900000.0000000000
PA
USD
1042242.1200000000
0.2552093093
Long
DBT
MUN
US
N
2
2035-08-15
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
943190.4000000000
0.2309549440
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
102599.5600000000
0.0251231094
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.000000000000000
N
N
N
N
N
N
COMMONSPIRIT HLTH OBLIG
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.00% 08/01/2049
19648FJJ4
300000.0000000000
PA
USD
308569.4100000000
0.0755580536
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000000
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
800842.9000000000
0.1960989289
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
362226.6400000000
0.0886968669
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.50% 02/15/2052
2322655U8
500000.0000000000
PA
USD
506754.4500000000
0.1240867651
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.500000000000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
Cypress-Fairbanks Independent School District 5.00% 02/15/2027
232769CG2
1250000.0000000000
PA
USD
1302473.6300000000
0.3189310709
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport 5.00% 11/01/2047
23503CDD6
1000000.0000000000
PA
USD
1105582.9000000000
0.2707192914
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
1007266.6000000000
0.2466450053
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2047
23542JZU2
250000.0000000000
PA
USD
277915.9500000000
0.0680520738
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% 08/01/2045
245913LV8
1120000.0000000000
PA
USD
1131744.7700000000
0.2771254351
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
Delaware River & Bay Authority 5.00% 01/01/2049
246317KC4
225000.0000000000
PA
USD
245353.4800000000
0.0600786429
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
Delaware Transportation Authority 5.00% 07/01/2024
246428L79
750000.0000000000
PA
USD
754038.8300000000
0.1846382192
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
894317.6300000000
0.2189876807
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Water Commissioners City & County of Denver/The
N/A
Board of Water Commissioners City & County of Denver/The 5.00% 12/15/2052
24916PLL9
1000000.0000000000
PA
USD
1091172.7000000000
0.2671907282
Long
DBT
MUN
US
N
2
2052-12-15
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
1521300.7500000000
0.3725143190
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
844725.8300000000
0.2068443517
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.500000000000000
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
849357.9800000000
0.2079786062
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.750000000000000
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% 11/15/2041
249182VC7
500000.0000000000
PA
USD
570289.0000000000
0.1396441949
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.500000000000000
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
101397.8400000000
0.0248288495
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.250000000000000
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
50433.3400000000
0.0123493933
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
582940.6600000000
0.1427421521
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 5.00% 04/01/2038
2510934Z0
490000.0000000000
PA
USD
512027.5100000000
0.1253779565
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 4.00% 04/01/2042
2510935D8
525000.0000000000
PA
USD
478109.9900000000
0.1170727204
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia 5.00% 07/01/2024
373385HG1
510000.0000000000
PA
USD
512979.3700000000
0.1256110343
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia 5.00% 07/01/2029
373385HM8
1465000.0000000000
PA
USD
1651499.3300000000
0.4043954808
Long
DBT
MUN
US
N
2
2029-07-01
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
157915.2800000000
0.0386680300
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000000
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
347044.0100000000
0.0849791621
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
563232.0500000000
0.1379161902
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
1072846.7000000000
0.2627033201
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 4.00% 05/01/2042
45204FHM0
250000.0000000000
PA
USD
245246.6800000000
0.0600524913
Long
DBT
MUN
US
N
2
2042-05-01
Variable
4.000000000000000
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
265197.2500000000
0.0649377008
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
179363.9100000000
0.0439200630
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
676536.6300000000
0.1656605914
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
214562.6600000000
0.0525390283
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
243217.7700000000
0.0595556809
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
247079.6100000000
0.0605013129
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
595000.0000000000
PA
USD
633121.5300000000
0.1550297241
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
705000.0000000000
PA
USD
749956.8600000000
0.1836386849
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% 12/01/2035
452152T68
500000.0000000000
PA
USD
525974.9000000000
0.1287931934
Long
DBT
MUN
US
N
2
2035-12-01
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
750282.4500000000
0.1837184107
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
1395321.7500000000
0.3416663875
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
1138273.0000000000
0.2787239745
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
412110.5600000000
0.1009117261
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
1002688.8000000000
0.2455240593
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
NEW YORK INST OF TECH
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 07/01/2042
65000BT40
870000.0000000000
PA
USD
950355.5500000000
0.2327094432
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NEW YORK INST OF TECH
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 07/01/2043
65000BT57
800000.0000000000
PA
USD
870732.8800000000
0.2132125852
Long
DBT
MUN
US
N
2
2043-07-01
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
1089249.4000000000
0.2667197781
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority 5.25% 11/15/2039
65000XBN9
400000.0000000000
PA
USD
476662.8800000000
0.1167183728
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.250000000000000
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
932140.6300000000
0.2282492348
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
775000.0000000000
PA
USD
773992.1100000000
0.1895240923
Long
DBT
MUN
US
N
2
2044-03-15
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
1045000.0000000000
PA
USD
1029890.1400000000
0.2521847335
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
1033983.1000000000
0.2531869588
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
195243.0000000000
0.0478083069
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
121103.2400000000
0.0296540253
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
671547.9700000000
0.1644390399
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Delta Air Lines Inc
N/A
New York Transportation Development Corp 5.63% 04/01/2040
650116GP5
545000.0000000000
PA
USD
592163.7600000000
0.1450005726
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.625000000000000
N
N
N
N
N
N
JFK NTO LLC
N/A
New York Transportation Development Corp 6.00% 06/30/2054
650116GY6
1000000.0000000000
PA
USD
1101469.1000000000
0.2697119631
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.000000000000000
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
1019206.6200000000
0.2495687062
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000000
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
584739.3700000000
0.1431825944
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
UTD METHODIST RET HMS OBL
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 4.25% 10/01/2028
65820YSZ0
350000.0000000000
PA
USD
350676.4800000000
0.0858686293
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.250000000000000
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
381045.8800000000
0.0933050526
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
1022831.8000000000
0.2504563884
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2027
66285WM78
1175000.0000000000
PA
USD
1247398.4500000000
0.3054450503
Long
DBT
MUN
US
N
2
2027-01-01
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
1013263.4000000000
0.2481134157
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
672710.7500000000
0.1647237648
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 5.00% 01/01/2043
66285WUY0
380000.0000000000
PA
USD
398086.9000000000
0.0974778133
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority 4.00% 01/01/2033
66285WWG7
200000.0000000000
PA
USD
203980.4400000000
0.0499478060
Long
DBT
MUN
US
N
2
2033-01-01
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
67369.6700000000
0.0164965190
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
402211.3500000000
0.0984877495
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
1316376.5700000000
0.3223354235
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
253065.1000000000
0.0619669539
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
483426.3500000000
0.1183745144
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
695000.0000000000
PA
USD
691355.4900000000
0.1692892214
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
542333.0500000000
0.1327987427
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
860752.8000000000
0.2107688063
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Rhode Island
N/A
State of Rhode Island 5.00% 12/01/2041
762223PU3
300000.0000000000
PA
USD
345250.8900000000
0.0845400886
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Rhode Island
N/A
State of Rhode Island 5.00% 12/01/2042
762223PV1
500000.0000000000
PA
USD
572470.5000000000
0.1401783694
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Rhode Island
N/A
State of Rhode Island 5.00% 12/01/2043
762223PW9
500000.0000000000
PA
USD
570471.4500000000
0.1396888707
Long
DBT
MUN
US
N
2
2043-12-01
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
220405.0000000000
0.0539696168
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
893261.0700000000
0.2187289655
Long
DBT
MUN
US
N
2
2037-06-01
Variable
4.050000000000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
County of St Johns FL Water & Sewer Revenue 5.00% 06/01/2052
790420QW6
700000.0000000000
PA
USD
762679.1200000000
0.1867539295
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
RANKEN-JORDAN PEDIATRIC SP
N/A
St Louis County Industrial Development Authority 5.00% 11/15/2041
79130GJB8
1275000.0000000000
PA
USD
1278686.2800000000
0.3131063656
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
FRNDSHP VLG ST LOUIS OBLG
N/A
St Louis County Industrial Development Authority 5.25% 09/01/2053
791524CP4
145000.0000000000
PA
USD
135147.9800000000
0.0330930999
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000000
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
310016.7300000000
0.0759124526
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
987941.5900000000
0.2419129739
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
379011.2900000000
0.0928068514
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
808552.2300000000
0.1979866791
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047
79574CFL2
2005000.0000000000
PA
USD
2215261.5400000000
0.5424414890
Long
DBT
MUN
US
N
2
2047-01-01
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% 01/01/2050
79574CFM0
2000000.0000000000
PA
USD
2192474.8000000000
0.5368617988
Long
DBT
MUN
US
N
2
2050-01-01
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
287309.9900000000
0.0703523516
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 06/01/2041
93974EDS2
770000.0000000000
PA
USD
844741.4400000000
0.2068481740
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
1094061.3000000000
0.2678980472
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
650160.0300000000
0.1592018678
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 4.00% 08/01/2044
93978HVT9
880000.0000000000
PA
USD
849308.5000000000
0.2079664902
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority 5.50% 12/01/2042
944514K80
440000.0000000000
PA
USD
499957.5200000000
0.1224224303
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
West Virginia Parkways Authority 5.00% 06/01/2047
956510BY6
600000.0000000000
PA
USD
649868.0400000000
0.1591303694
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
VANDALIA HLTH OBLIG GRP
N/A
West Virginia Hospital Finance Authority 5.50% 09/01/2048
956622W91
1750000.0000000000
PA
USD
1938907.6000000000
0.4747718978
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.500000000000000
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
450182.2800000000
0.1102341831
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.875000000000000
N
N
N
N
N
N
WESTCHESTER CNTY HLTH OBL
549300KOSU8OC75V9238
Westchester County Local Development Corp 5.75% 11/01/2049
95737TFN1
400000.0000000000
PA
USD
466461.6400000000
0.1142204394
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.750000000000000
N
N
N
N
N
N
NEW YORK BLOOD CENTER
549300KOSU8OC75V9238
Westchester County Local Development Corp 5.00% 07/01/2038
95737TFT8
1000000.0000000000
PA
USD
1103547.1000000000
0.2702207939
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
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
512214.2900000000
0.1254236925
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
780000.0000000000
PA
USD
879379.1000000000
0.2153297477
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.500000000000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District No 1
N/A
Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040
97535RAG5
1000000.0000000000
PA
USD
938381.9000000000
0.2297775075
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.250000000000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin 4.00% 05/01/2039
97705MRQ0
750000.0000000000
PA
USD
762601.8000000000
0.1867349965
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
ADVOCATE AURORA HLTH OBLG
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 3.48% 08/15/2054
97712JEG4
1000000.0000000000
PA
USD
985316.4000000000
0.2412701550
Long
DBT
MUN
US
N
2
2054-08-15
Variable
3.480000000000000
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
220091.9000000000
0.0538929493
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
ADVOCATE AURORA HLTH OBLG
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054
97712JHD8
715000.0000000000
PA
USD
787772.8400000000
0.1928985199
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.000000000000000
N
N
N
N
N
N
ADVOCATE AURORA HLTH OBLG
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054
97712JHE6
900000.0000000000
PA
USD
991300.5000000000
0.2427354556
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.000000000000000
N
N
N
N
N
N
FT HLTHCARE OBLIG GROUP
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054
97712JJA2
350000.0000000000
PA
USD
393263.5700000000
0.0962967454
Long
DBT
MUN
US
N
2
2054-10-01
Variable
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
290166.1500000000
0.0710517271
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
855948.0800000000
0.2095922954
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.500000000000000
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
342125.4500000000
0.0837747756
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
749411.3300000000
0.1835051033
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
441131.5600000000
0.1080179726
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROYAL BLUE HEALTH OBL GRP
N/A
City of Ashland KY 5.00% 02/01/2030
044293BS6
370000.0000000000
PA
USD
399140.5000000000
0.0977358038
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
997720.0000000000
0.2443073708
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 5.50% 09/01/2043
13051AGA0
625000.0000000000
PA
USD
659203.3100000000
0.1614162565
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.500000000000000
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
256317.2800000000
0.0627633011
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
323599.4200000000
0.0792383870
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
EDNOVATE OBLIGATED GROUP
N/A
California School Finance Authority 5.00% 06/01/2056
13058TGR5
250000.0000000000
PA
USD
223616.6300000000
0.0547560347
Long
DBT
MUN
US
N
2
2056-06-01
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
259133.2900000000
0.0634528452
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
404851.8900000000
0.0991343271
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
650000.0000000000
PA
USD
682849.7700000000
0.1672064627
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% 04/01/2035
13063DQ84
1045000.0000000000
PA
USD
1153053.4200000000
0.2823431919
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
309621.6000000000
0.0758156988
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000000
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
103107.5100000000
0.0252474889
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
233625.1600000000
0.0572067800
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000000
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
250360.1300000000
0.0613045996
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000000
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
269742.4000000000
0.0660506520
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
246657.3400000000
0.0603979135
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
311088.6300000000
0.0761749241
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CAPFA CAPITAL CORP 2000F
N/A
Capital Projects Finance Authority/FL 5.00% 10/01/2033
140427BP9
250000.0000000000
PA
USD
259905.8500000000
0.0636420187
Long
DBT
MUN
US
N
2
2033-10-01
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
242745.6000000000
0.0594400626
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.125000000000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District 5.00% 06/15/2026
181059WW2
1080000.0000000000
PA
USD
1130438.0500000000
0.2768054643
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000000
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
295000.0000000000
0.0722353710
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
775000.0000000000
PA
USD
869319.2100000000
0.2128664260
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
453065.4900000000
0.1109401823
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
528142.1600000000
0.1293238809
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
462244.7800000000
0.1131878752
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
51191.7700000000
0.0125351068
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
407054.0000000000
0.0996735482
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 6.00% 05/01/2043
2510936E5
275000.0000000000
PA
USD
307061.3200000000
0.0751887742
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.000000000000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority 5.00% 07/01/2024
251135GA1
1000000.0000000000
PA
USD
1003692.2000000000
0.2457697575
Long
DBT
MUN
US
N
2
2024-07-01
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
839734.4300000000
0.2056221292
Long
DBT
MUN
US
N
2
2045-01-01
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
163807.1000000000
0.0401107344
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% 10/15/2026
25476FXD5
830000.0000000000
PA
USD
878779.4300000000
0.2151829091
Long
DBT
MUN
US
N
2
2026-10-15
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
574850.4800000000
0.1407611448
Long
DBT
MUN
US
N
2
2041-02-01
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
1138629.2000000000
0.2788111957
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
District of Columbia Income Tax Revenue 5.00% 03/01/2036
25477GPG4
750000.0000000000
PA
USD
830718.3000000000
0.2034143885
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
District of Columbia Income Tax Revenue 5.25% 05/01/2048
25477GWB7
1000000.0000000000
PA
USD
1126491.7000000000
0.2758391387
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.250000000000000
N
N
N
N
N
N
ROCKETSHIP DC OBLIG GROUP
549300HWFOZXPKGOX654
District of Columbia 5.75% 06/01/2054
25483VC28
500000.0000000000
PA
USD
501122.2500000000
0.1227076327
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.750000000000000
N
N
N
N
N
N
PLENARY INFRASTRUCTURE DC
549300HWFOZXPKGOX654
District of Columbia 5.00% 02/28/2025
25483VZD9
1000000.0000000000
PA
USD
1012998.1000000000
0.2480484529
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
1575105.2500000000
0.3856891937
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority 4.00% 10/01/2051
254845SU5
500000.0000000000
PA
USD
496550.5500000000
0.1215881804
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
Duval County Public Schools 5.00% 07/01/2035
267169HJ2
420000.0000000000
PA
USD
471047.0100000000
0.1153432391
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
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
443349.9800000000
0.1085611874
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2038
347658YT7
500000.0000000000
PA
USD
577537.3500000000
0.1414190670
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2038
347658ZR0
650000.0000000000
PA
USD
750798.5600000000
0.1838447883
Long
DBT
MUN
US
N
2
2038-09-01
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
1167889.4900000000
0.2859760360
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
812594.0200000000
0.1989763747
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
1108031.8000000000
0.2713189430
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
399275.5200000000
0.0977688655
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.125000000000000
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
504946.2000000000
0.1236439868
Long
DBT
MUN
US
N
2
2036-01-01
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
1160000.0000000000
PA
USD
1259885.0500000000
0.3085025899
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
345000.0000000000
PA
USD
390140.8000000000
0.0955320862
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.250000000000000
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
391440.0500000000
0.0958502279
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
258677.7300000000
0.0633412942
Long
DBT
MUN
US
N
2
2053-06-01
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
113026.4800000000
0.0276763041
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
229815.1800000000
0.0562738468
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
1107132.0000000000
0.2710986128
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
1484350.0000000000
0.3634663491
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
109046.1400000000
0.0267016555
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
59261AHE0
560000.0000000000
PA
USD
585339.2700000000
0.1433294893
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 5.00% 11/15/2033
59261AJ81
750000.0000000000
PA
USD
836510.7000000000
0.2048327484
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 4.36% 11/01/2032
59261AL54
250000.0000000000
PA
USD
250193.6300000000
0.0612638295
Long
DBT
MUN
US
N
2
2032-11-01
Variable
4.357700000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2038
59261AZN0
255000.0000000000
PA
USD
273414.2400000000
0.0669497596
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
271357.9100000000
0.0664462349
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 3.44% 07/01/2037
59266TNJ6
200000.0000000000
PA
USD
199855.9000000000
0.0489378478
Long
DBT
MUN
US
N
2
2037-07-01
Variable
3.440000000000000
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
503529.1000000000
0.1232969877
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2044
59334DLT9
1000000.0000000000
PA
USD
1004384.1000000000
0.2459391800
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
901611.3200000000
0.2207736550
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
318156.2700000000
0.0779055465
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.250000000000000
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
101088.1200000000
0.0247530097
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
1418776.3200000000
0.3474096063
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
392354.9600000000
0.0960742580
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
640000.0000000000
PA
USD
659888.7000000000
0.1615840850
Long
DBT
MUN
US
N
2
2049-06-01
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
825000.0000000000
PA
USD
807793.0600000000
0.1978007844
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan Trunk Line Revenue 5.00% 11/15/2046
5946954P0
1000000.0000000000
PA
USD
1116312.7000000000
0.2733466511
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
1212214.7000000000
0.2968297580
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% 10/01/2027
60412AKB8
900000.0000000000
PA
USD
975855.1500000000
0.2389534197
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer