0001145549-20-001897.txt : 20200123
0001145549-20-001897.hdr.sgml : 20200123
20200122175958
ACCESSION NUMBER: 0001145549-20-001897
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200123
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000746458
IRS NUMBER: 776009794
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04025
FILM NUMBER: 20539836
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: BENHAM MUNICIPAL TRUST
DATE OF NAME CHANGE: 19940202
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM NATIONAL TAX FREE TRUST
DATE OF NAME CHANGE: 19920703
0000746458
S000006471
HIGH-YIELD MUNICIPAL FUND
C000017685
INVESTOR CLASS
ABHYX
C000017686
A CLASS
AYMAX
C000017688
C CLASS
AYMCX
C000088012
I CLASS
AYMIX
C000189766
Y CLASS
AYMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746458
XXXXXXXX
S000006471
C000017686
C000017688
C000017685
C000088012
C000189766
American Century Municipal Trust
811-04025
0000746458
549300LWE02C3N77TY25
4500 Main St
Kansas City
64111
816-531-5575
High-Yield Municipal Fund
S000006471
Y17UIXB580PSZBYV3P36
2020-05-31
2019-11-30
N
749631652.820000000000
10860988.290000000000
738770664.530000000000
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
248966.180000000000
USD
N
KAIZEN EDUCATION FNDTN
N/A
Arizona Industrial Development Authority 5.70% 07/01/2047
04052BAD6
2000000.0000000000
PA
USD
2194800.0000000000
0.2970881365
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.700000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 5.00% 07/01/2051
04052BCS1
2065000.0000000000
PA
USD
2235259.2500000000
0.3025647007
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ODYSSEY PREPARATORY
N/A
Arizona Industrial Development Authority 5.50% 07/01/2052
04052BDB7
5000000.0000000000
PA
USD
5379050.0000000000
0.7281082287
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH OBLIG
N/A
Arizona Industrial Development Authority 5.25% 07/01/2022
04052BFZ2
1000000.0000000000
PA
USD
1010230.0000000000
0.1367447367
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Arizona Industrial Development Authority 5.00% 07/15/2049
N/A
Arizona Industrial Development Authority 5.00% 07/15/2049
04052BHZ0
1675000.0000000000
PA
USD
1821797.0000000000
0.2465984489
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
PHOENIX CHILDREN'S HOSP
N/A
Arizona Industrial Development Authority 0.98% 02/01/2048
04052EAA6
2200000.0000000000
PA
USD
2200000.0000000000
0.2977920085
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.980000000000000
N
N
N
N
N
N
LEADERSHIP PREP SCHOOL
N/A
Arlington Higher Education Finance Corp 5.00% 06/15/2036
041806KR0
700000.0000000000
PA
USD
715113.0000000000
0.0967976984
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
LEADERSHIP PREP SCHOOL
N/A
Arlington Higher Education Finance Corp 5.00% 06/15/2046
041806KS8
1325000.0000000000
PA
USD
1348651.2500000000
0.1825534384
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
City of Atlanta GA Department of Aviation 5.00% 07/01/2036
04780TDC5
5000000.0000000000
PA
USD
6306950.0000000000
0.8537087763
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NAVAL CONT CARE RET OBLIG
N/A
City of Atlantic Beach FL 3.25% 11/15/2024
048251CD2
2155000.0000000000
PA
USD
2182066.8000000000
0.2953645705
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.250000000000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District 5.25% 11/01/2046
05616KAD2
250000.0000000000
PA
USD
266297.5000000000
0.0360460306
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 5.13% 06/01/2043
05923TBR9
1500000.0000000000
PA
USD
1605420.0000000000
0.2173096574
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
Belleview Station Metropolitan District No 2
N/A
Belleview Station Metropolitan District No 2 5.00% 12/01/2036
078821AB1
1000000.0000000000
PA
USD
1048490.0000000000
0.1419236104
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Belleview Station Metropolitan District No 2
N/A
Belleview Station Metropolitan District No 2 5.13% 12/01/2046
078821AC9
2000000.0000000000
PA
USD
2096180.0000000000
0.2837389329
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
County of Berkeley SC
N/A
County of Berkeley SC 4.38% 11/01/2049
084220AC6
1500000.0000000000
PA
USD
1508355.0000000000
0.2041709386
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.375000000000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2040
09659MAS5
1000000.0000000000
PA
USD
1074670.0000000000
0.1454673353
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2045
09659MAT3
2000000.0000000000
PA
USD
2140520.0000000000
0.2897407955
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 4
N/A
Brighton Crossing Metropolitan District No 4 4.00% 12/01/2027
109330AC4
510000.0000000000
PA
USD
525498.9000000000
0.0711315331
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 4
N/A
Brighton Crossing Metropolitan District No 4 5.00% 12/01/2037
109330AD2
525000.0000000000
PA
USD
557208.7500000000
0.0754237785
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 4
N/A
Brighton Crossing Metropolitan District No 4 5.00% 12/01/2047
109330AE0
1220000.0000000000
PA
USD
1291614.0000000000
0.1748328760
Long
DBT
MUN
US
N
2
2047-12-01
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
1450000.0000000000
PA
USD
1621448.0000000000
0.2194792075
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 0.00% 06/01/2052
118217AX6
25000000.0000000000
PA
USD
1089000.0000000000
0.1474070442
Long
DBT
MUN
US
N
2
2052-06-01
None
0.000000000000000
N
N
N
N
N
N
ORCHARD PARK CCRC INC
N/A
Buffalo & Erie County Industrial Land Development Corp 5.00% 11/15/2037
11943KCR1
1500000.0000000000
PA
USD
1679685.0000000000
0.2273621681
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
METROPOLITAN CLG OF NY
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.25% 11/01/2034
12008EGH3
750000.0000000000
PA
USD
808380.0000000000
0.1094223199
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
METROPOLITAN CLG OF NY
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.50% 11/01/2044
12008EGK6
1000000.0000000000
PA
USD
1074550.0000000000
0.1454510921
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.500000000000000
N
N
N
N
N
N
METRO LIGHTHOUSE CHTR SCH
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.00% 06/01/2032
12008ENG7
625000.0000000000
PA
USD
695800.0000000000
0.0941834907
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
METRO LIGHTHOUSE CHTR SCH
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.00% 06/01/2037
12008ENH5
500000.0000000000
PA
USD
551015.0000000000
0.0745853925
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
METRO LIGHTHOUSE CHTR SCH
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.00% 06/01/2047
12008ENJ1
1000000.0000000000
PA
USD
1090390.0000000000
0.1475951946
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
METRO LIGHTHOUSE CHTR SCH
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.00% 06/01/2052
12008ENK8
1000000.0000000000
PA
USD
1087760.0000000000
0.1472391978
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2047
12964UAK8
2500000.0000000000
PA
USD
2732375.0000000000
0.3698542905
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ALAMEDA CNTY TOBACCO SEC
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2050
13016NCH5
8000000.0000000000
PA
USD
1242960.0000000000
0.1682470704
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
LOS ANGELES CNTY SECURITI
N/A
California County Tobacco Securitization Agency 5.45% 06/01/2028
13016NCM4
2000000.0000000000
PA
USD
2030460.0000000000
0.2748430734
Long
DBT
MUN
US
N
2
2028-06-01
Floating
5.450000000000000
N
N
N
N
N
N
State of California
N/A
State of California 4.00% 10/01/2036
13063DQV3
5000000.0000000000
PA
USD
5864800.0000000000
0.7938593506
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2036
13080SMH4
500000.0000000000
PA
USD
567010.0000000000
0.0767504758
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2041
13080SMJ0
500000.0000000000
PA
USD
560280.0000000000
0.0758395030
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2046
13080SMK7
1000000.0000000000
PA
USD
1114400.0000000000
0.1508451883
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
Celebration Pointe Community Development District 5.13% 05/01/2045
15102HAC1
750000.0000000000
PA
USD
787185.0000000000
0.1065533646
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.125000000000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
Celebration Pointe Community Development District 5.00% 05/01/2048
15102HAF4
1000000.0000000000
PA
USD
1058950.0000000000
0.1433394761
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
Centerra Metropolitan District No 1 5.00% 12/01/2029
15200XAE3
4000000.0000000000
PA
USD
4315560.0000000000
0.5841542182
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
GRACEWORKS LUTHERAN SVCS
N/A
City of Centerville OH 5.00% 11/01/2025
152241AV7
1420000.0000000000
PA
USD
1580062.4000000000
0.2138772526
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District 5.00% 12/01/2043
154876AZ9
1000000.0000000000
PA
USD
1076710.0000000000
0.1457434698
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
Cherry Hill Community Development Authority 5.40% 03/01/2045
164631AC7
1000000.0000000000
PA
USD
1055410.0000000000
0.1428603017
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.400000000000000
N
N
N
N
N
N
SIMPSON SENIOR SVCS OBLIG
N/A
Chester County Health & Education Facilities Authority 5.25% 12/01/2045
165579EW9
1400000.0000000000
PA
USD
1508682.0000000000
0.2042152013
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
RENAISSANCE ACADEMY CHRTR
N/A
Chester County Industrial Development Authority 5.00% 10/01/2044
165588CZ5
1215000.0000000000
PA
USD
1319368.5000000000
0.1785897252
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
RENAISSANCE ACADEMY CHRTR
N/A
Chester County Industrial Development Authority 5.00% 03/01/2038
16559WAB6
525000.0000000000
PA
USD
559629.0000000000
0.0757513836
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
RENAISSANCE ACADEMY CHRTR
N/A
Chester County Industrial Development Authority 5.13% 03/01/2048
16559WAC4
1050000.0000000000
PA
USD
1117777.5000000000
0.1513023667
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.125000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.00% 01/01/2040
167486NG0
2500000.0000000000
PA
USD
2562250.0000000000
0.3468261699
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.50% 01/01/2039
167486WR6
2000000.0000000000
PA
USD
2249540.0000000000
0.3044977431
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.63% 01/01/2029
167486ZT9
2500000.0000000000
PA
USD
2992250.0000000000
0.4050309715
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.625000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2042
167505PL4
3815000.0000000000
PA
USD
4033065.4000000000
0.5459157481
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 6.50% 12/01/2046
167505RD0
1000000.0000000000
PA
USD
1205410.0000000000
0.1631643022
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.500000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2046
167505TK2
2500000.0000000000
PA
USD
2791125.0000000000
0.3778066908
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2023
167505VQ6
1500000.0000000000
PA
USD
1647000.0000000000
0.2229379264
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport 5.00% 01/01/2026
167562MU8
2200000.0000000000
PA
USD
2441516.0000000000
0.3304836152
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2022
167593MK5
3000000.0000000000
PA
USD
3221070.0000000000
0.4360040476
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport 5.00% 01/01/2027
167593QH8
3000000.0000000000
PA
USD
3468210.0000000000
0.4694569190
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
JENNIE STUART MED CTR OBL
N/A
County of Christian KY 5.50% 02/01/2044
170692CP0
1335000.0000000000
PA
USD
1495146.6000000000
0.2023830495
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.500000000000000
N
N
N
N
N
N
MARYS WOODS AT MARYLHURST
N/A
Clackamas County Hospital Facility Authority 3.20% 05/15/2025
179027YC5
775000.0000000000
PA
USD
778092.2500000000
0.1053225700
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
3.200000000000000
N
N
N
N
N
N
MARYS WOODS AT MARYLHURST
N/A
Clackamas County Hospital Facility Authority 2.80% 05/15/2024
179027YD3
1150000.0000000000
PA
USD
1150310.5000000000
0.1557060337
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
2.800000000000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV 5.00% 08/01/2030
181003MU5
1420000.0000000000
PA
USD
1571471.4000000000
0.2127143748
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV 5.00% 08/01/2032
181003MW1
370000.0000000000
PA
USD
406833.5000000000
0.0550689841
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV 5.00% 08/01/2035
181003MX9
675000.0000000000
PA
USD
738159.7500000000
0.0999173066
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Clear Creek Station Metropolitan District No 2
N/A
Clear Creek Station Metropolitan District No 2 5.00% 12/01/2047
184539AB0
1000000.0000000000
PA
USD
1047400.0000000000
0.1417760680
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PLAYHOUSE SQUARE FDTN
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053
18610PAW8
2500000.0000000000
PA
USD
2882975.0000000000
0.3902395071
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
City of Cleveland OH Airport System Revenue 5.00% 01/01/2026
186352QU7
2000000.0000000000
PA
USD
2355520.0000000000
0.3188431963
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
INTL AMERICAN EDU FED
N/A
Clifton Higher Education Finance Corp 6.13% 08/15/2048
187145JT5
9950000.0000000000
PA
USD
11124896.0000000000
1.5058659655
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125000000000000
N
N
N
N
N
N
Clovis Unified School District
N/A
Clovis Unified School District 0.00% 08/01/2026
189342UP1
2500000.0000000000
PA
USD
2221050.0000000000
0.3006413366
Long
DBT
MUN
US
N
2
2026-08-01
None
0.000000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR INC
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.25% 05/15/2037
19648FBW3
500000.0000000000
PA
USD
573520.0000000000
0.0776316694
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
FRASIER MEADOWS MANOR INC
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority 5.25% 05/15/2047
19648FBX1
2000000.0000000000
PA
USD
2248660.0000000000
0.3043786263
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
OHIO DOMINICAN UNIVERSITY
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority 6.50% 03/01/2048
199095AH3
6000000.0000000000
PA
USD
6450600.0000000000
0.8731532409
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
6.500000000000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority 5.00% 06/01/2025
20282EAF3
1000000.0000000000
PA
USD
1178780.0000000000
0.1595596653
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
Cook County Community High School District No 212 Leyden 5.00% 12/01/2028
215615DW2
2385000.0000000000
PA
USD
2724838.6500000000
0.3688341702
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
Copper Ridge Metropolitan District 5.00% 12/01/2039
217558AB1
2500000.0000000000
PA
USD
2645050.0000000000
0.3580339782
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
Copper Ridge Metropolitan District 5.00% 12/01/2043
217558AC9
1000000.0000000000
PA
USD
1041440.0000000000
0.1409693224
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District 4.50% 12/01/2027
21923JAB4
500000.0000000000
PA
USD
529390.0000000000
0.0716582324
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.500000000000000
N
N
N
N
N
N
MEADVILLE MED CTR OBLIG
N/A
Crawford County Hospital Authority 6.00% 06/01/2046
225004AQ3
1500000.0000000000
PA
USD
1713900.0000000000
0.2319935106
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.000000000000000
N
N
N
N
N
N
City of Crookston MN 5.00% 05/01/2051
N/A
City of Crookston MN 5.00% 05/01/2051
227235BL1
4100000.0000000000
PA
USD
4440997.0000000000
0.6011333710
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2024
2322655E4
1250000.0000000000
PA
USD
1392737.5000000000
0.1885209534
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2028
2322655J3
1250000.0000000000
PA
USD
1468625.0000000000
0.1987930857
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
AVERETT UNIVERSITY OBLIG
N/A
Danville Industrial Development Authority 5.00% 10/01/2047
236887AY1
2500000.0000000000
PA
USD
2644075.0000000000
0.3579020022
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
HARRISBURG UNIV SCIENCE
N/A
Dauphin County General Authority 5.13% 10/15/2041
23825JAD5
3000000.0000000000
PA
USD
3332490.0000000000
0.4510858593
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.125000000000000
N
N
N
N
N
N
DELMARVA POWER & LIGHT CO
N/A
Delaware State Economic Development Authority 5.40% 02/01/2031
246387PA6
1500000.0000000000
PA
USD
1538550.0000000000
0.2082581339
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.400000000000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No 1
N/A
Denver International Business Center Metropolitan District No 1 6.00% 12/01/2048
249197BB9
2290000.0000000000
PA
USD
2405530.5000000000
0.3256126178
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
United Airlines Inc
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO 5.00% 10/01/2032
249271GV3
3000000.0000000000
PA
USD
3275130.0000000000
0.4433216094
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
Denver Urban Renewal Authority 5.00% 12/01/2025
249301FL1
1500000.0000000000
PA
USD
1661850.0000000000
0.2249480224
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
Denver Urban Renewal Authority 5.25% 12/01/2039
249301FX5
1900000.0000000000
PA
USD
2032601.0000000000
0.2751328792
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District 5.00% 05/01/2025
251130ES5
2490000.0000000000
PA
USD
2707078.2000000000
0.3664301156
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 5.00% 10/15/2044
25476FXV5
5000000.0000000000
PA
USD
6183050.0000000000
0.8369376718
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
District of Columbia Tobacco Settlement Financing Corp 0.00% 06/15/2046
254842BC0
15000000.0000000000
PA
USD
1593150.0000000000
0.2156487901
Long
DBT
MUN
US
N
2
2046-06-15
None
0.000000000000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority 5.00% 10/01/2049
254845PE4
10000000.0000000000
PA
USD
12088400.0000000000
1.6362858706
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Dullles Town Center Community Development Authority
N/A
Dullles Town Center Community Development Authority 4.25% 03/01/2026
264431AM9
1750000.0000000000
PA
USD
1774990.0000000000
0.2402626532
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.250000000000000
N
N
N
N
N
N
HURLEY MEDICAL CENTER
N/A
Flint Hospital Building Authority 7.50% 07/01/2039
339510BJ7
1250000.0000000000
PA
USD
1285237.5000000000
0.1739697530
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
7.500000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH 13 OBL
N/A
Florence Town Inc Industrial Development Authority 6.00% 07/01/2043
340375AK0
1000000.0000000000
PA
USD
1092500.0000000000
0.1478808042
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.000000000000000
N
N
N
N
N
N
Florida Development Finance Corp 6.50% 01/01/2049
549300HC854CNBLMWC48
Florida Development Finance Corp 6.50% 01/01/2049
34061YAD2
3000000.0000000000
PA
USD
2838690.0000000000
0.3842450893
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.500000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 5.50% 01/15/2053
345105GV6
500000.0000000000
PA
USD
553020.0000000000
0.0748567893
Long
DBT
MUN
US
N
2
2053-01-15
Variable
5.500000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 6.50% 01/15/2043
345105GX2
500000.0000000000
PA
USD
588605.0000000000
0.0796735751
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.500000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 6.00% 01/15/2049
345105GY0
2250000.0000000000
PA
USD
2627482.5000000000
0.3556560413
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HL7
500000.0000000000
PA
USD
525990.0000000000
0.0711980084
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
MENNO-HAVEN INC OBLIG GRP
N/A
Franklin County Industrial Development Authority/PA 5.00% 12/01/2048
353273BY0
1170000.0000000000
PA
USD
1274633.1000000000
0.1725343413
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Gardens on Havana Metropolitan District No 3/The
N/A
Gardens on Havana Metropolitan District No 3/The 3.63% 12/01/2021
365491AA7
500000.0000000000
PA
USD
507885.0000000000
0.0687473156
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.625000000000000
N
N
N
N
N
N
Glen Cove Local Economic Assistance Corp
N/A
Glen Cove Local Economic Assistance Corp 5.00% 01/01/2056
377450AD3
1500000.0000000000
PA
USD
1623315.0000000000
0.2197319247
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.30% 06/01/2037
38122NPC0
1000000.0000000000
PA
USD
1040720.0000000000
0.1408718632
Long
DBT
MUN
US
N
2
2037-06-01
Floating
5.300000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2047
38122NPD8
5000000.0000000000
PA
USD
837650.0000000000
0.1133843072
Long
DBT
MUN
US
N
2
2047-06-01
None
0.000000000000000
N
N
N
N
N
N
JetBlue Airways Corp
549300CP6PUG5S184F61
Greater Orlando Aviation Authority 5.00% 11/15/2036
392274F84
1000000.0000000000
PA
USD
1065670.0000000000
0.1442490953
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
Greenwood Fifty Schools Facilities Inc
N/A
Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2020
39715RBC7
1000000.0000000000
PA
USD
1037550.0000000000
0.1404427720
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Guam Department of Education
N/A
Guam Department of Education 6.63% 12/01/2030
40065AAC9
1000000.0000000000
PA
USD
1021020.0000000000
0.1382052711
Long
DBT
MUN
GU
N
2
2030-12-01
Fixed
6.625000000000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR OBL
N/A
Halifax Hospital Medical Center 5.00% 06/01/2021
405815KV2
350000.0000000000
PA
USD
367290.0000000000
0.0497163758
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR OBL
N/A
Halifax Hospital Medical Center 5.00% 06/01/2022
405815KW0
250000.0000000000
PA
USD
270285.0000000000
0.0365857786
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp 1.00% 12/01/2024
N/A
Harris County Cultural Education Facilities Finance Corp 1.00% 12/01/2024
414009AT7
2340000.0000000000
PA
USD
2340000.0000000000
0.3167424090
Long
DBT
MUN
US
N
2
2024-12-01
Variable
1.000000000000000
N
N
N
N
N
N
BRAZOS PRESBYTERIAN HOMES
N/A
Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037
414009LD0
1750000.0000000000
PA
USD
1927170.0000000000
0.2608617386
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii 5.00% 01/01/2039
419792YG5
4250000.0000000000
PA
USD
5290782.5000000000
0.7161603396
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts 6.10% 03/01/2024
425208NS0
835000.0000000000
PA
USD
840769.8500000000
0.1138066101
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
6.100000000000001
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts 4.00% 09/01/2023
425208UA1
2030000.0000000000
PA
USD
2137387.0000000000
0.2893167126
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
LIFESPIRE OF VA OBLIG GRP
N/A
Henrico County Economic Development Authority 5.00% 12/01/2037
42605QFH1
765000.0000000000
PA
USD
864909.0000000000
0.1170740856
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPIRE OF VA OBLIG GRP
N/A
Henrico County Economic Development Authority 5.00% 12/01/2047
42605QFJ7
2200000.0000000000
PA
USD
2442968.0000000000
0.3306801579
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
United Airlines Inc
N/A
City of Houston TX Airport System Revenue 5.00% 07/15/2020
4423487T9
2000000.0000000000
PA
USD
2039900.0000000000
0.2761208719
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
PARTNER IN HEALTHCARE INC
549300X43KY1C2WW0J97
Idaho Health Facilities Authority 5.50% 11/01/2045
451295XY0
3250000.0000000000
PA
USD
3404635.0000000000
0.4608514067
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.500000000000000
N
N
N
N
N
N
INTRINSIC SCHOOLS
549300ZG6UBPNNNRN315
Illinois Finance Authority 6.00% 12/01/2045
452022AH9
2000000.0000000000
PA
USD
2117340.0000000000
0.2866031506
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2047
452022BR6
3500000.0000000000
PA
USD
3853115.0000000000
0.5215576613
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PLYMOUTH PLACE INC
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.25% 05/15/2050
45203H6A5
2000000.0000000000
PA
USD
2130360.0000000000
0.2883655378
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
LUTHERAN LIFE CMNTYS OBL
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 11/01/2049
45204E6F0
1150000.0000000000
PA
USD
1210432.5000000000
0.1638441479
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ASCENSION HLTH CREDIT GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 02/15/2036
45204EFG8
2400000.0000000000
PA
USD
2663208.0000000000
0.3604918452
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
WESTMINSTER VLG INC OBLIG
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.50% 05/01/2053
45204ER83
2500000.0000000000
PA
USD
2722025.0000000000
0.3684533145
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 10/01/2033
4521522R1
900000.0000000000
PA
USD
1030878.0000000000
0.1395396501
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 5.00% 02/01/2026
452152G70
1000000.0000000000
PA
USD
1137000.0000000000
0.1539043244
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 03/01/2036
452152LS8
2100000.0000000000
PA
USD
2200800.0000000000
0.2979002965
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 11/01/2027
452152P96
3000000.0000000000
PA
USD
3454860.0000000000
0.4676498629
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% 12/01/2025
452152S44
3000000.0000000000
PA
USD
3411750.0000000000
0.4618144932
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.13% 12/01/2029
452152S85
3000000.0000000000
PA
USD
3480510.0000000000
0.4711218470
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 07/01/2038
452152TC5
1000000.0000000000
PA
USD
1096440.0000000000
0.1484141226
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 02/01/2024
452152VT5
2000000.0000000000
PA
USD
2206300.0000000000
0.2986447765
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 05/01/2022
452152XR7
1000000.0000000000
PA
USD
1069170.0000000000
0.1447228553
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Independent Cities Finance Authority
549300ZZZYTBUL6FR983
Independent Cities Finance Authority 6.15% 07/15/2040
45385LAF0
2000000.0000000000
PA
USD
2052800.0000000000
0.2778670159
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
6.150000000000000
N
N
N
N
N
N
Indiana Finance Authority 1.05% 11/01/2037
549300PS0PAS7NDSSI20
Indiana Finance Authority 1.05% 11/01/2037
45470YBN0
550000.0000000000
PA
USD
550000.0000000000
0.0744480021
Long
DBT
MUN
US
N
2
2037-11-01
Variable
1.050000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
549300NQVL49BTHOW391
Iowa Finance Authority 5.00% 05/15/2048
46246K4T6
4720000.0000000000
PA
USD
5283426.4000000000
0.7151646179
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
549300NQVL49BTHOW391
Iowa Finance Authority 2.88% 05/15/2049
46246K6Z0
1500000.0000000000
PA
USD
1510920.0000000000
0.2045181370
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
2.875000000000000
N
N
N
N
N
N
IOWA FERTILIZER CO
549300NQVL49BTHOW391
Iowa Finance Authority 3.13% 12/01/2022
46246SAR6
1900000.0000000000
PA
USD
1924662.0000000000
0.2605222557
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.125000000000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue 6.50% 10/01/2053
472682RM7
2000000.0000000000
PA
USD
2393680.0000000000
0.3240085340
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.500000000000000
N
N
N
N
N
N
VILLAGE SHALOM OBLIG GRP
549300WTL7BL8KBDPR87
Kansas Development Finance Authority 4.00% 11/15/2025
48542RCC6
9500000.0000000000
PA
USD
9898240.0000000000
1.3398258046
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
HOLLAND HOME OBLIG GROUP
N/A
Kentwood Economic Development Corp 5.63% 11/15/2041
491740EK8
1750000.0000000000
PA
USD
1870295.0000000000
0.2531631384
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.625000000000000
N
N
N
N
N
N
ASHFIELD ACTIVE LVG WELL
N/A
Kirkwood Industrial Development Authority 5.25% 05/15/2030
497609AY3
2515000.0000000000
PA
USD
2904749.5500000000
0.3931869103
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
ASHFIELD ACTIVE LVG WELL
N/A
Kirkwood Industrial Development Authority 5.25% 05/15/2037
497609BB2
1000000.0000000000
PA
USD
1136330.0000000000
0.1538136332
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
EDL CHTR FNDTN OF FL INC
N/A
County of Lake FL 5.00% 01/15/2049
50825CAC5
800000.0000000000
PA
USD
867968.0000000000
0.1174881518
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
EDL CHTR FNDTN OF FL INC
N/A
County of Lake FL 5.00% 01/15/2054
50825CAD3
850000.0000000000
PA
USD
915161.0000000000
0.1238761965
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN VILLAGE OBLIG
N/A
Lancaster County Hospital Authority/PA 5.13% 07/01/2037
514045S46
1000000.0000000000
PA
USD
1091320.0000000000
0.1477210794
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
Las Vegas Special Improvement District No 812
N/A
Las Vegas Special Improvement District No 812 5.00% 12/01/2035
517784AS3
995000.0000000000
PA
USD
1086878.3000000000
0.1471198509
Long
DBT
MUN
US
N
2
2035-12-01
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
850000.0000000000
PA
USD
871624.0000000000
0.1179830280
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Lees Summit MO
N/A
City of Lees Summit MO 4.88% 11/01/2037
524309AC5
3500000.0000000000
PA
USD
3584455.0000000000
0.4851918426
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.875000000000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No 10
N/A
Leyden Rock Metropolitan District No 10 5.00% 12/01/2045
529812AC3
1250000.0000000000
PA
USD
1311625.0000000000
0.1775415651
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
Long Beach Unified School District 0.00% 08/01/2025
542433GS0
1595000.0000000000
PA
USD
1464321.6500000000
0.1982105842
Long
DBT
MUN
US
N
2
2025-08-01
None
0.000000000000000
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
980000.0000000000
PA
USD
1015093.8000000000
0.1374031007
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District 5.00% 10/01/2033
54844CAL4
500000.0000000000
PA
USD
544155.0000000000
0.0736568229
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District 5.00% 10/01/2038
54844CAM2
450000.0000000000
PA
USD
482841.0000000000
0.0653573596
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District 5.00% 10/01/2048
54844CAN0
1200000.0000000000
PA
USD
1277088.0000000000
0.1728666366
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 5.00% 05/15/2049
56035DBW1
1500000.0000000000
PA
USD
2042790.0000000000
0.2765120623
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
PARAGON MANAGEMENT INC
N/A
Maricopa County Industrial Development Authority 5.00% 07/01/2047
56681NAX5
1000000.0000000000
PA
USD
1076450.0000000000
0.1457082762
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEN FRANKLIN CHRT SCH OBL
N/A
Maricopa County Industrial Development Authority 6.00% 07/01/2052
56681NCW5
4000000.0000000000
PA
USD
4558200.0000000000
0.6169979696
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.000000000000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority 5.00% 07/01/2054
56681NEP8
2450000.0000000000
PA
USD
2687111.0000000000
0.3637273553
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFE UNIVERSITY INC
N/A
Development Authority Of The City Of Marietta 5.00% 11/01/2037
567656EA7
1500000.0000000000
PA
USD
1687350.0000000000
0.2283997025
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PORTS AMERICA CHESAPEAKE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2024
57420NBR1
1000000.0000000000
PA
USD
1143690.0000000000
0.1548098828
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PORTS AMERICA CHESAPEAKE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2025
57420NBS9
1000000.0000000000
PA
USD
1168450.0000000000
0.1581613965
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
American Century Diversified Municipal Bond ETF
N/A
American Century Diversified Municipal Bond ETF
025072505
206300.0000000000
NS
USD
10919459.0000000000
1.4780580124
Long
EC
RF
US
N
1
N
N
N
PORTS AMERICA CHESAPEAKE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2027
57420NBU4
1000000.0000000000
PA
USD
1213340.0000000000
0.1642377071
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority 5.00% 05/01/2025
574296BF5
3600000.0000000000
PA
USD
4290480.0000000000
0.5807593893
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts 5.00% 01/01/2049
57582RVY9
7000000.0000000000
PA
USD
8581160.0000000000
1.1615458507
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
Memphis-Shelby County Industrial Development Board 5.63% 01/01/2046
58611YAC8
2400000.0000000000
PA
USD
2654352.0000000000
0.3592930970
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.625000000000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036
591874AB8
500000.0000000000
PA
USD
560040.0000000000
0.0758070166
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
Miami Beach Redevelopment Agency 5.00% 02/01/2027
593237FF2
1000000.0000000000
PA
USD
1138450.0000000000
0.1541005964
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF MIAMI
N/A
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2030
59333ALT6
1250000.0000000000
PA
USD
1450750.0000000000
0.1963735256
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
PINECREST ACADEMY INC
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority 5.25% 09/15/2044
59333ECR2
950000.0000000000
PA
USD
1029980.5000000000
0.1394181645
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.250000000000000
N
N
N
N
N
N
THOMAS M COOLEY LAW SCH
54930022O46HOX5J1D14
Michigan Finance Authority 6.75% 07/01/2044
594479CD7
6500000.0000000000
PA
USD
6832540.0000000000
0.9248526408
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.750000000000000
N
N
N
N
N
N
LAWRENCE TECHNOLOGICAL
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 02/01/2047
594479DD6
2195000.0000000000
PA
USD
2398893.5500000000
0.3247142402
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
Michigan Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority 6.00% 06/01/2048
594751AG4
3000000.0000000000
PA
USD
3016350.0000000000
0.4082931476
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.000000000000000
N
N
N
N
N
N
Town of Millsboro DE
N/A
Town of Millsboro DE 5.25% 07/01/2048
601266AD1
3000000.0000000000
PA
USD
3254580.0000000000
0.4405399614
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
NATGASOLINE LLC
N/A
Mission Economic Development Corp 4.63% 10/01/2031
605156AC2
2500000.0000000000
PA
USD
2707050.0000000000
0.3664262984
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.625000000000000
N
N
N
N
N
N
Chevron Corp
549300DYV074JUDKBQ77
Mississippi Business Finance Corp 1.00% 11/01/2035
60528ACK8
2500000.0000000000
PA
USD
2500000.0000000000
0.3384000096
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.000000000000000
N
N
N
N
N
N
LUTHERAN SR SVCS OBLIG GP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 2.88% 02/01/2034
60635H2T5
2000000.0000000000
PA
USD
2007920.0000000000
0.2717920589
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.875000000000000
N
N
N
N
N
N
LUTHERAN SR SVCS OBLIG GP
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri 6.00% 02/01/2041
60635HM55
1250000.0000000000
PA
USD
1308400.0000000000
0.1771050290
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
6.000000000000000
N
N
N
N
N
N
Monongalia County Commission Special District
N/A
Monongalia County Commission Special District 5.50% 06/01/2037
61022CAB5
1050000.0000000000
PA
USD
1161856.5000000000
0.1572689003
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
Monongalia County Commission Special District
N/A
Monongalia County Commission Special District 5.75% 06/01/2043
61022CAC3
500000.0000000000
PA
USD
554470.0000000000
0.0750530613
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.750000000000000
N
N
N
N
N
N
ALBERT EINSTEIN HLTHCR OB
N/A
Montgomery County Industrial Development Authority/PA 5.25% 01/15/2045
613612AU4
1250000.0000000000
PA
USD
1397137.5000000000
0.1891165374
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
Mosaic District Community Development Authority 6.88% 03/01/2036
61945DAC5
1000000.0000000000
PA
USD
1048560.0000000000
0.1419330856
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.875000000000000
N
N
N
N
N
N
GENESIS HLTHCARE OBLIG GP
N/A
County of Muskingum OH 5.00% 02/15/2044
628077CV9
2500000.0000000000
PA
USD
2667125.0000000000
0.3610220503
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
DORAL ACADEMY OF NEVADA
N/A
Nevada Department of Business & Industry 5.00% 07/15/2027
641454AB9
335000.0000000000
PA
USD
371578.6500000000
0.0502968875
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
DORAL ACADEMY OF NEVADA
N/A
Nevada Department of Business & Industry 5.00% 07/15/2037
641454AC7
1000000.0000000000
PA
USD
1079550.0000000000
0.1461278922
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
DORAL ACADEMY OF NEVADA
N/A
Nevada Department of Business & Industry 5.00% 07/15/2047
641454AD5
1400000.0000000000
PA
USD
1495144.0000000000
0.2023826976
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG CORPUS
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031
64542RDY4
1615000.0000000000
PA
USD
1667891.2500000000
0.2257657660
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG CORPUS
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2048
64542REA5
1850000.0000000000
PA
USD
1859842.0000000000
0.2517482203
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
MRC SENIOR LIVING
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2025
64542REF4
290000.0000000000
PA
USD
315331.5000000000
0.0426832731
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
MRC SENIOR LIVING
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2026
64542REG2
390000.0000000000
PA
USD
427767.6000000000
0.0579026240
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF COLLEGIATE HSG SAN AN
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031
64542REH0
1300000.0000000000
PA
USD
1405729.0000000000
0.1902794829
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF COLLEGIATE HSG SAN AN
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2036
64542REJ6
1000000.0000000000
PA
USD
1068610.0000000000
0.1446470537
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2024
64542REW7
1385000.0000000000
PA
USD
1484941.6000000000
0.2010017007
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2025
64542REX5
1505000.0000000000
PA
USD
1632067.1500000000
0.2209166157
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2026
64542REY3
1000000.0000000000
PA
USD
1094530.0000000000
0.1481555850
Long
DBT
MUN
US
N
2
2026-04-01
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
1260000.0000000000
PA
USD
1390599.0000000000
0.1882314860
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2028
64542RFA4
1120000.0000000000
PA
USD
1230745.6000000000
0.1665937292
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029
64542RFB2
570000.0000000000
PA
USD
623659.8000000000
0.0844185929
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037
64542RFF3
2750000.0000000000
PA
USD
2948302.5000000000
0.3990822378
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
MRC CRESTVIEW
N/A
New Hope Cultural Education Facilities Finance Corp 4.00% 11/15/2026
64542UCS1
2000000.0000000000
PA
USD
2142160.0000000000
0.2899627859
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
MRC SENIOR LIVING
N/A
New Hope Cultural Education Facilities Finance Corp 3.25% 11/15/2022
64542UDB7
345000.0000000000
PA
USD
345017.2500000000
0.0467015363
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
3.250000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 4.00% 06/15/2049
64577B7S7
1250000.0000000000
PA
USD
1296800.0000000000
0.1755348530
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2040
64577BCG7
2000000.0000000000
PA
USD
2196900.0000000000
0.2973723925
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 11/01/2024
64577BD84
5000000.0000000000
PA
USD
5772200.0000000000
0.7813250143
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
United Airlines Inc
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.25% 09/15/2029
64578CAH4
1000000.0000000000
PA
USD
1090310.0000000000
0.1475843658
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.250000000000000
N
N
N
N
N
N
United Airlines Inc
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.50% 06/01/2033
64578CBU4
500000.0000000000
PA
USD
556915.0000000000
0.0753840165
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.500000000000000
N
N
N
N
N
N
PORT NEWARK CONTAINER
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 10/01/2047
64578CCF6
5000000.0000000000
PA
USD
5704400.0000000000
0.7721476060
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF PENN HLTH SYS OBL
N/A
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2022
64579F7X5
1000000.0000000000
PA
USD
1096780.0000000000
0.1484601450
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIV OF PENN HLTH SYS OBL
N/A
New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2023
64579F7Y3
1000000.0000000000
PA
USD
1131810.0000000000
0.1532018060
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BELOVED CMNTY CHARTER SCH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2049
645912FX9
1105000.0000000000
PA
USD
1187013.1000000000
0.1606740978
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
BELOVED CMNTY CHARTER SCH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2054
645912FY7
725000.0000000000
PA
USD
773176.2500000000
0.1046571402
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
COLLEGE OF ST ELIZABETH
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 07/01/2046
646066C99
2500000.0000000000
PA
USD
2671575.0000000000
0.3616244023
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2050
6461365R8
5000000.0000000000
PA
USD
5669750.0000000000
0.7674573819
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2020
646136Z53
2800000.0000000000
PA
USD
2853816.0000000000
0.3862925448
Long
DBT
MUN
US
N
2
2020-06-15
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
3500000.0000000000
PA
USD
4237870.0000000000
0.5736380995
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI 4.00% 06/01/2051
64945JAB8
1500000.0000000000
PA
USD
1405545.0000000000
0.1902545766
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI 5.00% 06/01/2051
64945JAF9
1000000.0000000000
PA
USD
1042750.0000000000
0.1411466440
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 08/01/2023
64966KYW7
750000.0000000000
PA
USD
852757.5000000000
0.1154292585
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 5.00% 04/01/2045
64966MA25
10000000.0000000000
PA
USD
12026700.0000000000
1.6279341584
Long
DBT
MUN
US
N
2
2045-04-01
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 1.05% 11/01/2042
64971WCT5
2265000.0000000000
PA
USD
2265000.0000000000
0.3065904087
Long
DBT
MUN
US
N
2
2042-11-01
Variable
1.050000000000000
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 1.05% 08/01/2039
64971XKU1
2800000.0000000000
PA
USD
2800000.0000000000
0.3790080108
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1.050000000000000
N
N
N
N
N
N
New York City Water & Sewer System 1.00% 06/15/2050
N/A
New York City Water & Sewer System 1.00% 06/15/2050
64972GCN2
1500000.0000000000
PA
USD
1500000.0000000000
0.2030400058
Long
DBT
MUN
US
N
2
2050-06-15
Variable
1.000000000000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System 5.00% 06/15/2049
64972GSH8
5000000.0000000000
PA
USD
6056500.0000000000
0.8198078634
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System 5.00% 06/15/2040
64972GUE2
5000000.0000000000
PA
USD
6290700.0000000000
0.8515091763
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
TRIPS OBLIGATED GROUP
549300XR20ZR5DHL9534
New York City Industrial Development Agency 5.00% 07/01/2028
64972PAL8
1000000.0000000000
PA
USD
1074980.0000000000
0.1455092969
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp 5.00% 06/15/2033
64986DJJ5
1075000.0000000000
PA
USD
1378859.5000000000
0.1866424272
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority 5.00% 03/15/2048
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2048
64990AMZ5
10000000.0000000000
PA
USD
12132000.0000000000
1.6421875668
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
ORANGE REGL MED CTR OBLIG
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 12/01/2027
64990CPS4
1000000.0000000000
PA
USD
1204660.0000000000
0.1630627822
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp 5.00% 03/15/2045
6500358E1
6260000.0000000000
PA
USD
7591815.0000000000
1.0276281077
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
TERMINAL ONE GROUP ASSN
N/A
New York Transportation Development Corp 5.00% 01/01/2022
650116AF3
1000000.0000000000
PA
USD
1067520.0000000000
0.1444995113
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
TERMINAL ONE GROUP ASSN
N/A
New York Transportation Development Corp 5.00% 01/01/2023
650116AG1
1000000.0000000000
PA
USD
1097390.0000000000
0.1485427146
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Industrial Development Agency
N/A
New York Transportation Development Corp 5.00% 08/01/2031
650116BP0
5000000.0000000000
PA
USD
5226600.0000000000
0.7074725962
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Newburgh NY
N/A
City of Newburgh NY 5.63% 06/15/2033
6508422G1
1400000.0000000000
PA
USD
1518762.0000000000
0.2055796302
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.625000000000000
N
N
N
N
N
N
SOUTHMINSTER INC
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2037
65820YMR4
1500000.0000000000
PA
USD
1642725.0000000000
0.2223592623
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNITED CHURCH HMS/SVCS OB
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 09/01/2023
65820YPG5
610000.0000000000
PA
USD
665534.4000000000
0.0900867390
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNITED CHURCH HMS/SVCS OB
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 09/01/2024
65820YPH3
280000.0000000000
PA
USD
310990.4000000000
0.0420956617
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
MORAVIAN HOME INC
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2048
65820YPP5
3000000.0000000000
PA
USD
3268650.0000000000
0.4424444766
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HM CHARLOTTE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 07/01/2049
65820YRP3
1500000.0000000000
PA
USD
1689630.0000000000
0.2287083233
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARYFIELD INC
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2035
65821DTH4
1000000.0000000000
PA
USD
1066510.0000000000
0.1443627977
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
North East Texas Regional Mobility Authority 5.00% 01/01/2031
659231BA1
1805000.0000000000
PA
USD
2081760.6500000000
0.2817871296
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas NV 4.25% 06/01/2034
66041HGW8
600000.0000000000
PA
USD
636504.0000000000
0.0861571839
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.250000000000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas NV 4.50% 06/01/2039
66041HGX6
750000.0000000000
PA
USD
799920.0000000000
0.1082771743
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas NV 4.63% 06/01/2043
66041HGY4
600000.0000000000
PA
USD
639294.0000000000
0.0865348383
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.625000000000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas NV 4.63% 06/01/2049
66041HGZ1
1000000.0000000000
PA
USD
1059930.0000000000
0.1434721289
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.625000000000000
N
N
N
N
N
N
PRESBYTERIAN HMS N OAKS
N/A
City of North Oaks MN 5.00% 10/01/2027
66126TAU0
1750000.0000000000
PA
USD
1992567.5000000000
0.2697139445
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District 4.00% 11/15/2037
663903HU9
1000000.0000000000
PA
USD
1158620.0000000000
0.1568308077
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County Improvement District 5.00% 08/01/2046
665588SD2
2000000.0000000000
PA
USD
2155380.0000000000
0.2917522451
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
Northern Tobacco Securitization Corp 5.00% 06/01/2046
66585VAW5
2500000.0000000000
PA
USD
2505775.0000000000
0.3391817137
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRATT PAPER OH INC
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority 4.25% 01/15/2038
67754AAD6
1000000.0000000000
PA
USD
1078960.0000000000
0.1460480298
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
PRATT PAPER OH INC
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority 4.50% 01/15/2048
67754AAE4
1000000.0000000000
PA
USD
1081100.0000000000
0.1463377002
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.500000000000000
N
N
N
N
N
N
AMG VANADIUM LLC
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority 5.00% 07/01/2049
67754AAF1
3000000.0000000000
PA
USD
3314580.0000000000
0.4486615616
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLEVELAND INSTITUTE ART
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.50% 12/01/2053
67756DRW8
1900000.0000000000
PA
USD
2124181.0000000000
0.2875291484
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
OU MEDICINE OBLIGATED GRP
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority 5.50% 08/15/2057
67884XCN5
1110000.0000000000
PA
USD
1320444.9000000000
0.1787354268
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.500000000000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority 5.00% 01/01/2028
679111UW2
2000000.0000000000
PA
USD
2080880.0000000000
0.2816679248
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
One Horse Business Improvement District
N/A
One Horse Business Improvement District 6.00% 06/01/2024
68233UAD1
890000.0000000000
PA
USD
891459.6000000000
0.1206679749
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.000000000000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board 5.00% 10/01/2030
695317DS3
3500000.0000000000
PA
USD
4162340.0000000000
0.5634143585
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority 5.00% 09/01/2037
70718LAG4
2000000.0000000000
PA
USD
2244980.0000000000
0.3038805015
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
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
2250000.0000000000
PA
USD
2490997.5000000000
0.3371814312
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Covanta Holding Corp
N/A
Pennsylvania Economic Development Financing Authority 3.25% 08/01/2039
708692BQ0
1000000.0000000000
PA
USD
1000830.0000000000
0.1354723527
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.250000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2023
709224MG1
265000.0000000000
PA
USD
301524.9500000000
0.0408144184
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission 5.00% 12/01/2024
709224MH9
890000.0000000000
PA
USD
1039368.7000000000
0.1406889512
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% 12/01/2025
709224MJ5
1100000.0000000000
PA
USD
1311662.0000000000
0.1775465734
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA 5.00% 07/15/2038
717813QX0
1500000.0000000000
PA
USD
1662075.0000000000
0.2249784784
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
FIRST PHILADELPHIA PREP
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 7.25% 06/15/2043
71781XAT0
1500000.0000000000
PA
USD
1729125.0000000000
0.2340543667
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.250000000000000
N
N
N
N
N
N
KIPP PHILADELPHIA CHARTER
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 4.00% 04/01/2026
71781XAV5
465000.0000000000
PA
USD
478559.4000000000
0.0647778022
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
KIPP PHILADELPHIA CHARTER
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 04/01/2046
71781XAX1
2000000.0000000000
PA
USD
2117600.0000000000
0.2866383442
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2025
717883TA0
2500000.0000000000
PA
USD
2958800.0000000000
0.4005031794
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEMPLE UNIV HLTH OBL GRP
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.63% 07/01/2042
717903J25
2500000.0000000000
PA
USD
2704825.0000000000
0.3661251224
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.625000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 6.75% 07/01/2044
71885FDF1
2000000.0000000000
PA
USD
2305560.0000000000
0.3120806105
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.750000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2045
71885FDP9
1500000.0000000000
PA
USD
1599765.0000000000
0.2165441966
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046
71885FEB9
1500000.0000000000
PA
USD
1598985.0000000000
0.2164386158
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
VILLA MONTESSORI INC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2045
71885FEE3
1000000.0000000000
PA
USD
1083020.0000000000
0.1465975914
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
VILLA MONTESSORI INC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2035
71885FEF0
500000.0000000000
PA
USD
550120.0000000000
0.0744642453
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046
71885FFG7
500000.0000000000
PA
USD
539140.0000000000
0.0729779925
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH 17 OBL
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 4.00% 07/01/2022
71885FFK8
3000000.0000000000
PA
USD
3030480.0000000000
0.4102057845
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
LEMAN ACAD OF EXCEL OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.25% 07/01/2048
71885FGG6
1000000.0000000000
PA
USD
1032610.0000000000
0.1397740936
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
LEMAN ACAD OF EXCEL OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.25% 07/01/2053
71885FGH4
1000000.0000000000
PA
USD
1030390.0000000000
0.1394735944
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
LEMAN ACAD OF EXCEL OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2054
71885FGQ4
1000000.0000000000
PA
USD
1024110.0000000000
0.1386235335
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
AZ GFF TIYAN LLC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.38% 02/01/2041
71885MAR3
925000.0000000000
PA
USD
943759.0000000000
0.1277472219
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.375000000000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency 5.00% 01/01/2025
720175XV5
1245000.0000000000
PA
USD
1459065.3000000000
0.1974990846
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
AMER LEADERSHIP ACADEMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.63% 06/15/2045
72177MQZ3
2000000.0000000000
PA
USD
2204680.0000000000
0.2984254933
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.625000000000000
N
N
N
N
N
N
AMER LEADERSHIP ACADEMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2047
72177MRS8
1325000.0000000000
PA
USD
1367890.2500000000
0.1851576295
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
AMER LEADERSHIP ACADEMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2052
72177MRT6
1325000.0000000000
PA
USD
1363040.7500000000
0.1845012012
Long
DBT
MUN
US
N
2
2052-06-15
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
3150000.0000000000
PA
USD
3753760.5000000000
0.5081090358
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
Plaza Metropolitan District No 1 5.00% 12/01/2022
72818QAS2
500000.0000000000
PA
USD
537345.0000000000
0.0727350213
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
JFK INTL AIR TERMINAL LLC
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey 6.00% 12/01/2036
73358EEG5
2000000.0000000000
PA
USD
2096580.0000000000
0.2837930769
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
IMAGINE INTL ACADEMY N TX
N/A
Pottsboro Higher Education Finance Corp 5.00% 08/15/2046
738222AF5
1000000.0000000000
PA
USD
1060620.0000000000
0.1435655273
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.25% 04/01/2037
741724CC0
1500000.0000000000
PA
USD
1644930.0000000000
0.2226577311
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.25% 07/01/2048
74172RBQ9
2000000.0000000000
PA
USD
2219560.0000000000
0.3004396502
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
WESTMINSTER PRESBYTN RET
N/A
Prince William County Industrial Development Authority 5.00% 01/01/2026
741756BZ2
1165000.0000000000
PA
USD
1342685.8000000000
0.1817459551
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 12/01/2049
74440DBR4
3000000.0000000000
PA
USD
3324450.0000000000
0.4499975648
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
N
N
N
N
N
N
NORTH CAROLINA LEADERSHIP
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/15/2049
74442EEG1
520000.0000000000
PA
USD
552396.0000000000
0.0747723247
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
NORTH CAROLINA LEADERSHIP
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/15/2054
74442EEH9
455000.0000000000
PA
USD
480657.4500000000
0.0650617943
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROSEMAN UNIV HLTH SCIENCE
5493004S6D3NA627K012
Public Finance Authority 5.50% 04/01/2032
74442PAL9
2000000.0000000000
PA
USD
2107820.0000000000
0.2853145233
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
BANCROFT NEUROHEALTH OBLG
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/01/2024
74442PCL7
1575000.0000000000
PA
USD
1705835.2500000000
0.2309018660
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BANCROFT NEUROHEALTH OBLG
5493004S6D3NA627K012
Public Finance Authority 5.13% 06/01/2048
74442PCQ6
1000000.0000000000
PA
USD
1067320.0000000000
0.1444724393
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
SOUTHMINSTER INC
5493004S6D3NA627K012
Public Finance Authority 5.00% 10/01/2048
74444VAG5
2750000.0000000000
PA
USD
3039217.5000000000
0.4113884925
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
DENVER TRANSIT PARTNERS
N/A
Regional Transportation District 6.00% 01/15/2041
759151AA1
1000000.0000000000
PA
USD
1022930.0000000000
0.1384638087
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.000000000000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno NV 0.00% 07/01/2058
759861EJ2
9500000.0000000000
PA
USD
1374270.0000000000
0.1860211925
Long
DBT
MUN
US
N
2
2058-07-01
None
0.000000000000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno NV 0.00% 07/01/2058
759861EK9
13000000.0000000000
PA
USD
1229150.0000000000
0.1663777487
Long
DBT
MUN
US
N
2
2058-07-01
None
0.000000000000000
N
N
N
N
N
N
CARE NEW ENGLAND HLTH OBL
N/A
Rhode Island Health & Educational Building Corp 5.00% 09/01/2036
762244HJ3
2125000.0000000000
PA
USD
2401377.5000000000
0.3250504677
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority 5.50% 09/01/2045
76827QCR2
1500000.0000000000
PA
USD
1627320.0000000000
0.2202740415
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
PRATT PAPER LLC
N/A
Development Authority of Rockdale County 4.00% 01/01/2038
773008AR8
1500000.0000000000
PA
USD
1591380.0000000000
0.2154092029
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
KING FARM PRESBYTERIAN
N/A
City of Rockville MD 3.50% 11/01/2026
774223BY6
1825000.0000000000
PA
USD
1834088.5000000000
0.2482622264
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.500000000000000
N
N
N
N
N
N
Marathon Oil Corp
N/A
Parish of St John the Baptist LA 2.20% 06/01/2037
79020FAY2
1500000.0000000000
PA
USD
1504530.0000000000
0.2036531866
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.200000000000000
N
N
N
N
N
N
NAZARETH LIVING CENTER
N/A
St Louis County Industrial Development Authority 5.13% 08/15/2045
79130GHJ3
3600000.0000000000
PA
USD
3899736.0000000000
0.5278682800
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.125000000000000
N
N
N
N
N
N
RANKEN-JORDAN PEDIATRIC SP
N/A
St Louis County Industrial Development Authority 5.00% 11/15/2046
79130GJC6
1000000.0000000000
PA
USD
1098510.0000000000
0.1486943178
Long
DBT
MUN
US
N
2
2046-11-15
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
5000000.0000000000
PA
USD
5650200.0000000000
0.7648110938
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 0.00% 08/01/2043
79772ABU0
3500000.0000000000
PA
USD
971180.0000000000
0.1314589285
Long
DBT
MUN
US
N
2
2043-08-01
None
0.000000000000000
N
N
N
N
N
N
EL CASTILLO RETMNT OBL
N/A
City of Santa Fe NM 2.63% 05/15/2025
802170AR1
800000.0000000000
PA
USD
800976.0000000000
0.1084201144
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.625000000000000
N
N
N
N
N
N
MARYWOOD UNIVERSITY
N/A
Scranton-Lackawanna Health & Welfare Authority 5.00% 06/01/2036
810694L64
1000000.0000000000
PA
USD
1065520.0000000000
0.1442287913
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARYWOOD UNIVERSITY
N/A
Scranton-Lackawanna Health & Welfare Authority 5.00% 06/01/2046
810694L72
1050000.0000000000
PA
USD
1101576.0000000000
0.1491093316
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SC EPISCOPAL HM STILL OBL
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority 5.00% 04/01/2048
83704CAY4
1000000.0000000000
PA
USD
1083410.0000000000
0.1466503818
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The 4.00% 06/01/2049
84131TAQ5
5000000.0000000000
PA
USD
5458000.0000000000
0.7387949010
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.000000000000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
Southlands Metropolitan District No 1 5.00% 12/01/2037
84454RAW5
500000.0000000000
PA
USD
568330.0000000000
0.0769291510
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
Southlands Metropolitan District No 1 5.00% 12/01/2047
84454RAX3
1000000.0000000000
PA
USD
1121560.0000000000
0.1518143659
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047
85236BAC6
2500000.0000000000
PA
USD
2725075.0000000000
0.3688661625
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.750000000000000
N
N
N
N
N
N
Sundance Community Facilities District
N/A
Sundance Community Facilities District 7.13% 07/01/2027
867242AA7
208000.0000000000
PA
USD
208170.5600000000
0.0281779678
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
7.125000000000000
N
N
N
N
N
N
Sundance Community Facilities District
N/A
Sundance Community Facilities District 6.50% 07/01/2029
867242AF6
144000.0000000000
PA
USD
144083.5200000000
0.0195031458
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.500000000000000
N
N
N
N
N
N
City of Sunnyvale CA
N/A
City of Sunnyvale CA 7.75% 08/01/2032
867587AC1
1500000.0000000000
PA
USD
1504725.0000000000
0.2036795818
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.750000000000000
N
N
N
N
N
N
TALLAHASSEE MEM HEALTHCR
549300MPY4HDPK8B1G15
City of Tallahassee FL 5.00% 12/01/2024
874485DB8
1225000.0000000000
PA
USD
1412719.0000000000
0.1912256493
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
BUCKNER SENIOR LIVING INC
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 6.75% 11/15/2047
87638RJD0
5095000.0000000000
PA
USD
5908009.1500000000
0.7997081413
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.750000000000000
N
N
N
N
N
N
MIRABELLA AT ASU INC
N/A
Tempe Industrial Development Authority 6.00% 10/01/2037
87972MAW2
500000.0000000000
PA
USD
575310.0000000000
0.0778739638
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.000000000000000
N
N
N
N
N
N
MIRABELLA AT ASU INC
N/A
Tempe Industrial Development Authority 6.13% 10/01/2047
87972MAX0
1000000.0000000000
PA
USD
1140820.0000000000
0.1544213996
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.125000000000000
N
N
N
N
N
N
MIRABELLA AT ASU INC
N/A
Tempe Industrial Development Authority 5.35% 10/01/2025
87972MBC5
1000000.0000000000
PA
USD
1041090.0000000000
0.1409219464
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.350000000000001
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp 4.00% 11/01/2049
880443JE7
5500000.0000000000
PA
USD
6125460.0000000000
0.8291422892
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.000000000000000
N
N
N
N
N
N
LBJ INFRASTRUCTURE GROUP
N/A
Texas Private Activity Bond Surface Transportation Corp 7.00% 06/30/2040
882667AD0
3000000.0000000000
PA
USD
3100800.0000000000
0.4197243000
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
7.000000000000000
N
N
N
N
N
N
NTE MOBILITY PARTNERS SEGM
N/A
Texas Private Activity Bond Surface Transportation Corp 5.00% 06/30/2058
882667AN8
2000000.0000000000
PA
USD
2325660.0000000000
0.3148013466
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 5.00% 04/15/2049
882854Q70
5380000.0000000000
PA
USD
6587003.0000000000
0.8916167515
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board 4.00% 10/15/2049
882854Z70
1000000.0000000000
PA
USD
1129700.0000000000
0.1529161964
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
Iowa Tobacco Settlement Authority 5.63% 06/01/2046
888805AL2
1000000.0000000000
PA
USD
1000170.0000000000
0.1353830151
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.625000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp 5.25% 06/01/2046
888808HR6
2000000.0000000000
PA
USD
2320480.0000000000
0.3141001817
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050
888809BG4
1000000.0000000000
PA
USD
1066660.0000000000
0.1443831017
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
Tobacco Settlement Financing Corp/VA 5.00% 06/01/2047
88880NAU3
1000000.0000000000
PA
USD
1002710.0000000000
0.1357268295
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tomoka Community Development District
N/A
Tomoka Community Development District 5.50% 05/01/2035
89007LAD1
2500000.0000000000
PA
USD
2706250.0000000000
0.3663180104
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 0.97% 01/01/2032
89602RDT9
500000.0000000000
PA
USD
500000.0000000000
0.0676800019
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.970000000000000
N
N
N
N
N
N
Exxon Mobil Corp
N/A
City of Valdez AK 1.00% 12/01/2033
919061DT5
800000.0000000000
PA
USD
800000.0000000000
0.1082880031
Long
DBT
MUN
US
N
2
2033-12-01
Variable
1.000000000000000
N
N
N
N
N
N
SOUTHWESTERN VT MED CTR
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 1.02% 10/01/2038
924166BR1
800000.0000000000
PA
USD
800000.0000000000
0.1082880031
Long
DBT
MUN
US
N
2
2038-10-01
Variable
1.020000000000000
N
N
N
N
N
N
UNIV OF VT HLTH OBLIG GRP
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2024
924166HB0
1000000.0000000000
PA
USD
1170980.0000000000
0.1585038573
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village Community Development District No 10
N/A
Village Community Development District No 10 6.00% 05/01/2044
92707CAF3
430000.0000000000
PA
USD
485521.6000000000
0.0657202056
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.000000000000000
N
N
N
N
N
N
Village Community Development District No 8
N/A
Village Community Development District No 8 6.13% 05/01/2039
92707XAM2
725000.0000000000
PA
USD
738042.7500000000
0.0999014695
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.125000000000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
Village Community Development District No 12 3.63% 05/01/2031
92708FAB4
1955000.0000000000
PA
USD
2033864.7000000000
0.2753039336
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.625000000000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
Village Community Development District No 12 4.38% 05/01/2050
92708FAJ7
2720000.0000000000
PA
USD
2908414.4000000000
0.3936829844
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.375000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 3.70% 05/01/2050
92708HAE4
2000000.0000000000
PA
USD
2020560.0000000000
0.2735030094
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.700000000000000
N
N
N
N
N
N
Covanta Holding Corp
N/A
Virginia Small Business Financing Authority 5.00% 01/01/2048
928106AQ6
1000000.0000000000
PA
USD
1062110.0000000000
0.1437672137
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 06/01/2033
93974EBM7
7825000.0000000000
PA
USD
9974527.5000000000
1.3501520809
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SPOKANE UNITED METHOD HMS
549300YL1HU59NREG764
Washington State Housing Finance Commission 7.50% 01/01/2049
939783RX6
2000000.0000000000
PA
USD
2285960.0000000000
0.3094275544
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.500000000000000
N
N
N
N
N
N
BAYVIEW MANOR HOMES OBLIG
549300YL1HU59NREG764
Washington State Housing Finance Commission 4.00% 07/01/2026
939783SZ0
915000.0000000000
PA
USD
958215.4500000000
0.1297040470
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
LUTHERAN RET HOME OBL GRP
549300YL1HU59NREG764
Washington State Housing Finance Commission 5.00% 07/01/2038
939783WQ5
830000.0000000000
PA
USD
897894.0000000000
0.1215389353
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LUTHERAN RET HOME OBL GRP
549300YL1HU59NREG764
Washington State Housing Finance Commission 5.00% 07/01/2048
939783WR3
1900000.0000000000
PA
USD
2029637.0000000000
0.2747316721
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LUTHERAN RET HOME OBL GRP
549300YL1HU59NREG764
Washington State Housing Finance Commission 3.13% 07/01/2023
939783WT9
2735000.0000000000
PA
USD
2735328.2000000000
0.3702540357
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
3.125000000000000
N
N
N
N
N
N
Water Valley Metropolitan District No 01
N/A
Water Valley Metropolitan District No 01 5.25% 12/01/2040
941144BN6
300000.0000000000
PA
USD
329784.0000000000
0.0446395635
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
MORGANTOWN ENERGY ASSOCS
549300WW88TKKF5H1220
West Virginia Economic Development Authority 2.88% 12/15/2026
95649BAC6
685000.0000000000
PA
USD
693096.7000000000
0.0938175720
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.875000000000000
N
N
N
N
N
N
MEMORIAL HOSPITAL ASSN
N/A
Western Illinois Economic Development Authority 4.00% 06/01/2036
958362BL8
2000000.0000000000
PA
USD
2037940.0000000000
0.2758555663
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita KS 3.00% 09/01/2023
967323AC0
1665000.0000000000
PA
USD
1693571.4000000000
0.2292418312
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.000000000000000
N
N
N
N
N
N
Winter Garden Village at Fowler Groves Community Development District
N/A
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037
975795AD7
1995000.0000000000
PA
USD
2047528.3500000000
0.2771534454
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.125000000000000
N
N
N
N
N
N
ST CAMILLUS HLTH OBLIG
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 5.00% 11/01/2054
97712D4D5
2000000.0000000000
PA
USD
2143640.0000000000
0.2901631187
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHARTER SCH OF EDL EXC
N/A
Yonkers Economic Development Corp 5.00% 10/15/2039
98608MAE1
320000.0000000000
PA
USD
359174.4000000000
0.0486178482
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHARTER SCH OF EDL EXC
N/A
Yonkers Economic Development Corp 5.00% 10/15/2049
98608MAF8
640000.0000000000
PA
USD
708224.0000000000
0.0958652034
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHARTER SCH OF EDL EXC
N/A
Yonkers Economic Development Corp 5.00% 10/15/2054
98608MAG6
465000.0000000000
PA
USD
510537.4500000000
0.0691063512
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
2020-01-22
American Century Municipal Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer