0001145549-23-001701.txt : 20230119 0001145549-23-001701.hdr.sgml : 20230119 20230119152338 ACCESSION NUMBER: 0001145549-23-001701 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 PERIOD START: 20230531 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: 23537264 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 2023-05-31 2022-11-30 N 695627921.280000000000 6790187.320000000000 688837733.960000000000 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 207338.710000000000 USD N American Century Diversified Municipal Bond ETF 5493000EB9FT0YZGSH76 025072505 169300.0000000000 NS USD 8374932.4000000000 1.2158062759 Long EC RF US N 1 N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 2500000.0000000000 PA USD 2264801.2500000000 0.3287858865 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329000000000001 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EJ2 7500000.0000000000 PA USD 886601.2500000000 0.1287097391 Long DBT MUN US N 2 2058-07-01 None 0.000000000000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EK9 13000000.0000000000 PA USD 1256087.3000000000 0.1823487939 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 762244HJ3 2125000.0000000000 PA USD 1946777.3100000000 0.2826176927 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N PRATT PAPER LLC N/A 773008AR8 1500000.0000000000 PA USD 1358697.3000000000 0.1972449001 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000000 N N N N N N NuStar Logistics LP N/A 790103AX3 1250000.0000000000 PA USD 1335093.3800000000 0.1938182701 Long DBT MUN US N 2 2040-12-01 Variable 6.100000000000001 N N N N N N NuStar Logistics LP N/A 790103AY1 1000000.0000000000 PA USD 1026325.6000000000 0.1489938122 Long DBT MUN US N 2 2041-08-01 Variable 5.850000000000001 N N N N N N NAZARETH LIVING CENTER N/A 79130GHJ3 3600000.0000000000 PA USD 3144929.0400000000 0.4565558600 Long DBT MUN US N 2 2045-08-15 Fixed 5.125000000000000 N N N N N N RANKEN-JORDAN PEDIATRIC SP N/A 79130GJC6 1000000.0000000000 PA USD 971698.6000000000 0.1410634976 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 791524CP4 5000000.0000000000 PA USD 4332238.0000000000 0.6289199599 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 79772ABU0 3500000.0000000000 PA USD 1048721.1000000000 0.1522450133 Long DBT MUN US N 2 2043-08-01 None 0.000000000000000 N N N N N N MARYWOOD UNIVERSITY N/A 810694L64 1000000.0000000000 PA USD 952788.1000000000 0.1383182211 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N MARYWOOD UNIVERSITY N/A 810694L72 1050000.0000000000 PA USD 940487.4200000000 0.1365325059 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000000 N N N N N N CCRC DEV CORP OBLIG GROUP N/A 81669TAE8 4650000.0000000000 PA USD 4294834.4000000000 0.6234900018 Long DBT MUN US N 2 2026-11-15 Fixed 4.250000000000000 N N N N N N UPSTATE SR LIVING OBLIG 5493006X47I9VG3DL112 837031ZK2 585000.0000000000 PA USD 537855.0800000000 0.0780815355 Long DBT MUN US N 2 2042-11-15 Fixed 5.000000000000000 N N N N N N UPSTATE SR LIVING OBLIG 5493006X47I9VG3DL112 837031ZL0 1000000.0000000000 PA USD 863557.8000000000 0.1253644737 Long DBT MUN US N 2 2054-11-15 Fixed 5.000000000000000 N N N N N N GREENVILLE RENEW OBLIG 5493006X47I9VG3DL112 83704MBV7 1530000.0000000000 PA USD 1052489.4500000000 0.1527920725 Long DBT MUN US N 2 2056-06-01 Fixed 4.000000000000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAW5 500000.0000000000 PA USD 484679.5500000000 0.0703619337 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 84454RAX3 1000000.0000000000 PA USD 918536.0000000000 0.1333457728 Long DBT MUN US N 2 2047-12-01 Fixed 5.000000000000000 N N N N N N City of Sparks NV N/A 846562AD8 3000000.0000000000 PA USD 2660832.9000000000 0.3862786210 Long DBT MUN US N 2 2028-06-15 Fixed 2.750000000000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 2500000.0000000000 PA USD 1863609.2500000000 0.2705440132 Long DBT MUN US N 2 2047-11-15 Fixed 4.750000000000000 N N N N N N Sundance Community Facilities District N/A 867242AA7 97000.0000000000 PA USD 95419.5800000000 0.0138522580 Long DBT MUN US N 2 2027-07-01 Fixed 7.125000000000000 N N N N N N Sundance Community Facilities District N/A 867242AF6 91000.0000000000 PA USD 88265.3000000000 0.0128136563 Long DBT MUN US N 2 2029-07-01 Fixed 6.500000000000000 N N N N N N City of Sunnyvale CA N/A 867587AC1 1410000.0000000000 PA USD 1414366.0700000000 0.2053264507 Long DBT MUN US N 2 2032-08-01 Fixed 7.750000000000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AS1 2850000.0000000000 PA USD 2830958.0100000000 0.4109760355 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N TALLAHASSEE MEM HEALTHCR 549300MPY4HDPK8B1G15 874485DB8 1225000.0000000000 PA USD 1265448.1500000000 0.1837077279 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000000 N N N N N N METHODIST HOSPS DALLAS OB 549300ROY505NVTMMI25 87638QSA8 1000000.0000000000 PA USD 947381.7000000000 0.1375333628 Long DBT MUN US N 2 2047-10-01 Fixed 4.000000000000000 N N N N N N MRC SR LVG FT WORTH OBLIG 549300ROY505NVTMMI25 87638RKJ5 5000000.0000000000 PA USD 4742940.0000000000 0.6885424195 Long DBT MUN US N 2 2027-11-15 Fixed 4.000000000000000 N N N N N N MIRABELLA AT ASU INC N/A 87972MAW2 800000.0000000000 PA USD 731637.7600000000 0.1062133684 Long DBT MUN US N 2 2037-10-01 Fixed 6.000000000000000 N N N N N N MIRABELLA AT ASU INC N/A 87972MAX0 4650000.0000000000 PA USD 4113996.3600000000 0.5972373691 Long DBT MUN US N 2 2047-10-01 Fixed 6.125000000000000 N N N N N N MIRABELLA AT ASU INC N/A 87972MBC5 1000000.0000000000 PA USD 972608.5000000000 0.1411955896 Long DBT MUN US N 2 2025-10-01 Fixed 5.350000000000001 N N N N N N NTE MOBILITY PARTNERS SEGM N/A 882667AN8 2000000.0000000000 PA USD 1986746.2000000000 0.2884200592 Long DBT MUN US N 2 2058-06-30 Fixed 5.000000000000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724ZT7 2300000.0000000000 PA USD 2390774.3300000000 0.3470736593 Long DBT MUN US N 2 2041-08-01 Fixed 5.000000000000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CH9 1720000.0000000000 PA USD 1710532.6000000000 0.2483215590 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 2000000.0000000000 PA USD 2015174.0000000000 0.2925469818 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 888809BG4 1000000.0000000000 PA USD 1001670.8000000000 0.1454146239 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 88880NAU3 1000000.0000000000 PA USD 933154.1000000000 0.1354679127 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000000 N N N N N N Tomoka Community Development District N/A 89007LAD1 2500000.0000000000 PA USD 2531000.5000000000 0.3674305827 Long DBT MUN US N 2 2035-05-01 Fixed 5.500000000000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HYE4 420000.0000000000 PA USD 462452.9300000000 0.0671352493 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Uipa Crossroads Public Infrastructure District N/A 90279EAB0 4250000.0000000000 PA USD 3481551.5500000000 0.5054240467 Long DBT MUN US N 2 2052-06-01 Fixed 4.375000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBE2 1500000.0000000000 PA USD 1536026.2500000000 0.2229881109 Long DBT MUN US N 2 2050-12-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 10 N/A 92707CAF3 370000.0000000000 PA USD 371967.2200000000 0.0539992514 Long DBT MUN US N 2 2044-05-01 Fixed 6.000000000000000 N N N N N N Village Metropolitan District/The N/A 92708CAC9 2400000.0000000000 PA USD 2203864.0800000000 0.3199395113 Long DBT MUN US N 2 2049-12-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 12 N/A 92708FAB4 1855000.0000000000 PA USD 1731572.9400000000 0.2513760287 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 92708FAJ7 2515000.0000000000 PA USD 2164552.1000000000 0.3142325098 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 92708HAE4 1925000.0000000000 PA USD 1363924.1000000000 0.1980036854 Long DBT MUN US N 2 2050-05-01 Fixed 3.700000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAQ7 2205000.0000000000 PA USD 1361205.1500000000 0.1976089698 Long DBT MUN US N 2 2052-05-01 Fixed 3.250000000000000 N N N N N N Village Community Development District No 14 N/A 92708JAE0 3000000.0000000000 PA USD 3025264.2000000000 0.4391838674 Long DBT MUN US N 2 2053-05-01 Fixed 5.500000000000000 N N N N N N Covanta Holding Corp N/A 928106AQ6 1000000.0000000000 PA USD 960209.7000000000 0.1393956302 Long DBT MUN US N 2 2048-01-01 Variable 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DG51 5000000.0000000000 PA USD 5275075.5000000000 0.7657936318 Long DBT MUN US N 2 2042-02-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EPA8 4000000.0000000000 PA USD 4376297.2000000000 0.6353161252 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000000 N N N N N N SPOKANE UNITED METHOD HMS 549300YL1HU59NREG764 939783D45 7200000.0000000000 PA USD 6233941.4400000000 0.9049941855 Long DBT MUN US N 2 2028-07-01 Fixed 3.375000000000000 N N N N N N SPOKANE UNITED METHOD HMS 549300YL1HU59NREG764 939783RX6 2000000.0000000000 PA USD 2007799.4000000000 0.2914763958 Long DBT MUN US N 2 2049-01-01 Fixed 7.500000000000000 N N N N N N BAYVIEW MANOR HOMES OBLIG 549300YL1HU59NREG764 939783SZ0 550000.0000000000 PA USD 523494.9500000000 0.0759968457 Long DBT MUN US N 2 2026-07-01 Fixed 4.000000000000000 N N N N N N LUTHERAN RET HOME OBL GRP 549300YL1HU59NREG764 939783WQ5 830000.0000000000 PA USD 684975.0100000000 0.0994392404 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N LUTHERAN RET HOME OBL GRP 549300YL1HU59NREG764 939783WR3 1900000.0000000000 PA USD 1430457.1800000000 0.2076624304 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000000 N N N N N N Water Valley Metropolitan District No 01 N/A 941144BN6 300000.0000000000 PA USD 290500.5900000000 0.0421725721 Long DBT MUN US N 2 2040-12-01 Fixed 5.250000000000000 N N N N N N MEMORIAL HOSPITAL ASSN N/A 958362BL8 2000000.0000000000 PA USD 1661912.2000000000 0.2412632349 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000000 N N N N N N TRUETT-MCCONNELL UNIV OBL N/A 96366FAA0 1150000.0000000000 PA USD 1088077.1000000000 0.1579584053 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N TRUETT-MCCONNELL UNIV OBL N/A 96366FAC6 4000000.0000000000 PA USD 3320380.4000000000 0.4820264971 Long DBT MUN US N 2 2049-10-01 Fixed 5.250000000000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAF7 1000000.0000000000 PA USD 868231.1000000000 0.1260429064 Long DBT MUN US N 2 2033-05-01 Fixed 4.000000000000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAG5 2750000.0000000000 PA USD 2257544.5800000000 0.3277324207 Long DBT MUN US N 2 2040-05-01 Fixed 4.250000000000000 N N N N N N Winter Garden Village at Fowler Groves Community Development District N/A 975795AD7 1995000.0000000000 PA USD 1829226.6700000000 0.2655526229 Long DBT MUN US N 2 2037-05-01 Fixed 4.125000000000000 N N N N N N ST CAMILLUS HLTH OBLIG 549300ISNGXS0VHGVD41 97712D4D5 2000000.0000000000 PA USD 1632523.2000000000 0.2369967729 Long DBT MUN US N 2 2054-11-01 Fixed 5.000000000000000 N N N N N N CHARTER SCH OF EDL EXCELL N/A 98608MAE1 320000.0000000000 PA USD 296561.3800000000 0.0430524295 Long DBT MUN US N 2 2039-10-15 Fixed 5.000000000000000 N N N N N N CHARTER SCH OF EDL EXCELL N/A 98608MAF8 640000.0000000000 PA USD 570675.7100000000 0.0828461743 Long DBT MUN US N 2 2049-10-15 Fixed 5.000000000000000 N N N N N N CHARTER SCH OF EDL EXCELL N/A 98608MAG6 465000.0000000000 PA USD 408764.9000000000 0.0593412468 Long DBT MUN US N 2 2054-10-15 Fixed 5.000000000000000 N N N N N N CBOT 10 Year US Treasury Note N/A N/A 203.0000000000 NC USD 23268.6700000000 0.0033779610 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US 10YR NOTE (CBT) US 10YR NOTE (CBT)Mar23 2023-03-22 23017231.3300000000 USD 23268.6700000000 N N N Allegheny County Airport Authority N/A 01728LES7 1980000.0000000000 PA USD 2107294.4000000000 0.3059202910 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N LEGACY CARES INC N/A 040523AF9 7000000.0000000000 PA USD 4900000.0000000000 0.7113431449 Long DBT MUN US N 2 2050-07-01 Fixed 7.750000000000000 Y N N N N N LEGACY CARES INC N/A 040523AL6 1400000.0000000000 PA USD 980000.0000000000 0.1422686290 Long DBT MUN US N 2 2051-07-01 Fixed 6.000000000000000 Y N N N N N KAIZEN EDUCATION FNDTN N/A 04052BAD6 2000000.0000000000 PA USD 2014671.6000000000 0.2924740473 Long DBT MUN US N 2 2047-07-01 Fixed 5.700000000000000 N N N N N N BASIS SCHOOLS INC OBLIG N/A 04052BCS1 2840000.0000000000 PA USD 2587080.1100000000 0.3755717758 Long DBT MUN US N 2 2051-07-01 Fixed 5.000000000000000 N N N N N N ODYSSEY PREPARATORY ACDMY N/A 04052BDB7 5000000.0000000000 PA USD 4850626.0000000000 0.7041754191 Long DBT MUN US N 2 2052-07-01 Fixed 5.500000000000000 N N N N N N Arizona Industrial Development Authority 5.00% 07/15/2049 N/A 04052BHZ0 1675000.0000000000 PA USD 1496366.1100000000 0.2172305662 Long DBT MUN US N 2 2049-07-15 Fixed 5.000000000000000 N N N N N N PINECREST ACADEMY OF NV N/A 04052BLS1 1600000.0000000000 PA USD 1215972.3200000000 0.1765252192 Long DBT MUN US N 2 2050-07-15 Fixed 4.000000000000000 N N N N N N United States Steel Corp N/A 04110FAA3 2000000.0000000000 PA USD 1988153.2000000000 0.2886243163 Long DBT MUN US N 2 2052-09-01 Fixed 5.450000000000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MF61 2000000.0000000000 PA USD 2061618.6000000000 0.2992894405 Long DBT MUN US N 2 2047-07-01 Fixed 5.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HL1 1500000.0000000000 PA USD 1611442.9500000000 0.2339365094 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HM9 2000000.0000000000 PA USD 2139461.8000000000 0.3105900990 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAD2 250000.0000000000 PA USD 245673.3000000000 0.0356649016 Long DBT MUN US N 2 2046-11-01 Fixed 5.250000000000000 N N N N N N City of Baltimore MD N/A 05923TBR9 1500000.0000000000 PA USD 1478163.3000000000 0.2145880266 Long DBT MUN US N 2 2043-06-01 Fixed 5.125000000000000 N N N N N N City of Baltimore MD N/A 05923TDB2 1200000.0000000000 PA USD 1130746.4400000000 0.1641528018 Long DBT MUN US N 2 2051-06-01 Fixed 5.000000000000000 N N N N N N County of Berkeley SC N/A 084220AC6 1500000.0000000000 PA USD 1194447.6000000000 0.1734004311 Long DBT MUN US N 2 2049-11-01 Fixed 4.375000000000000 N N N N N N TOWER HEALTH OBLIG GROUP N/A 08451PAX9 3000000.0000000000 PA USD 2039781.6000000000 0.2961193180 Long DBT MUN US N 2 2047-11-01 Fixed 5.000000000000000 N N N N N N ALVERNIA UNIVERSITY N/A 08454AAC5 1225000.0000000000 PA USD 1059608.8300000000 0.1538256077 Long DBT MUN US N 2 2049-10-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAM9 770000.0000000000 PA USD 762558.7200000000 0.1107022282 Long DBT MUN US N 2 2052-10-01 Variable 4.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBC0 3075000.0000000000 PA USD 3017192.7700000000 0.4380121212 Long DBT MUN US N 2 2053-04-01 Variable 4.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 1000000.0000000000 PA USD 1049445.3000000000 0.1523501470 Long DBT MUN US N 2 2053-11-01 Variable 5.500000000000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAS5 1000000.0000000000 PA USD 985969.5000000000 0.1431352337 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 09659MAT3 2000000.0000000000 PA USD 1944184.0000000000 0.2822412165 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000000 N N N N N N HEALTH FIRST INC OBLG GRP N/A 107416QP7 3000000.0000000000 PA USD 3065909.4000000000 0.4450844152 Long DBT MUN US N 2 2052-04-01 Fixed 5.000000000000000 N N N N N N Brighton Crossing Metropolitan District No 4 N/A 109330AC4 431000.0000000000 PA USD 414077.8200000000 0.0601125344 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 109330AD2 525000.0000000000 PA USD 509900.4200000000 0.0740232997 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 109330AE0 1220000.0000000000 PA USD 1128626.3900000000 0.1638450297 Long DBT MUN US N 2 2047-12-01 Fixed 5.000000000000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAC9 1000000.0000000000 PA USD 840431.1000000000 0.1220071228 Long DBT MUN US N 2 2050-12-01 Fixed 5.000000000000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117NJ8 1000000.0000000000 PA USD 969558.5000000000 0.1407528148 Long DBT MUN US N 2 2047-10-01 Fixed 4.000000000000000 N N N N N N City of Brunswick MD N/A 117250AE0 1448000.0000000000 PA USD 1457038.5600000000 0.2115213044 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 118217CZ9 17600000.0000000000 PA USD 16150238.7200000000 2.3445635922 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 15000000.0000000000 PA USD 1759287.0000000000 0.2553993362 Long DBT MUN US N 2 2057-06-01 None 0.000000000000000 N N N N N N ORCHARD PARK CCRC INC N/A 11943KCR1 1500000.0000000000 PA USD 1513469.8500000000 0.2197135516 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000000 N N N N N N METRO LIGHTHOUSE CHTR SCH 549300GROJFKMNLWEK84 12008ENG7 625000.0000000000 PA USD 621733.3800000000 0.0902583220 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N METRO LIGHTHOUSE CHTR SCH 549300GROJFKMNLWEK84 12008ENH5 500000.0000000000 PA USD 482503.8000000000 0.0700460756 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N METRO LIGHTHOUSE CHTR SCH 549300GROJFKMNLWEK84 12008ENJ1 1000000.0000000000 PA USD 910638.7000000000 0.1321993055 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000000 N N N N N N METRO LIGHTHOUSE CHTR SCH 549300GROJFKMNLWEK84 12008ENK8 1000000.0000000000 PA USD 896666.8000000000 0.1301709758 Long DBT MUN US N 2 2052-06-01 Fixed 5.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 2500000.0000000000 PA USD 1839030.0000000000 0.2669757926 Long DBT MUN US N 2 2056-10-01 Fixed 4.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AZ4 825000.0000000000 PA USD 627084.1500000000 0.0910351044 Long DBT MUN US N 2 2046-09-01 Fixed 4.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 1765000.0000000000 PA USD 1197511.2000000000 0.1738451802 Long DBT MUN US N 2 2057-03-01 Fixed 4.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BH3 3640000.0000000000 PA USD 2449369.8300000000 0.3555800894 Long DBT MUN US N 2 2057-04-01 Fixed 4.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CC3 1670000.0000000000 PA USD 1115020.0900000000 0.1618697750 Long DBT MUN US N 2 2057-06-01 Fixed 4.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CK5 3500000.0000000000 PA USD 2167468.4500000000 0.3146558824 Long DBT MUN US N 2 2059-12-01 Fixed 4.000000000000000 N N N N N N ELLA E.M. BROWN CHARITBLE N/A 12964UAK8 2500000.0000000000 PA USD 2445462.0000000000 0.3550127816 Long DBT MUN US N 2 2047-02-15 Fixed 5.000000000000000 N N N N N N ALAMEDA CNTY TOBACCO SEC N/A 13016NCH5 8000000.0000000000 PA USD 1492834.4000000000 0.2167178606 Long DBT MUN US N 2 2050-06-01 None 0.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEZ3 380000.0000000000 PA USD 327555.3300000000 0.0475518854 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFB5 195000.0000000000 PA USD 195071.9700000000 0.0283190018 Long DBT MUN US N 2 2049-06-01 Fixed 5.000000000000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFC3 1000000.0000000000 PA USD 182208.3000000000 0.0264515562 Long DBT MUN US N 2 2055-06-01 None 0.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP 5493000UQOV6R4ZWS346 130493CL1 665000.0000000000 PA USD 702574.6300000000 0.1019942136 Long DBT MUN US N 2 2052-11-01 Fixed 5.250000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 2500000.0000000000 PA USD 2426493.2500000000 0.3522590489 Long DBT MUN US N 2 2029-07-15 Fixed 4.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMH4 500000.0000000000 PA USD 501110.1500000000 0.0727471980 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMJ0 500000.0000000000 PA USD 500116.7000000000 0.0726029768 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMK7 1000000.0000000000 PA USD 981098.0000000000 0.1424280279 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N SOUTHEASTHEALTH OBLIG GRP N/A 139404HR1 1000000.0000000000 PA USD 867357.0000000000 0.1259160115 Long DBT MUN US N 2 2041-03-01 Fixed 4.000000000000000 N N N N N N SOUTHEASTHEALTH OBLIG GRP N/A 139404HT7 1000000.0000000000 PA USD 842568.9000000000 0.1223174717 Long DBT MUN US N 2 2046-03-01 Fixed 4.000000000000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAC1 720000.0000000000 PA USD 698137.3400000000 0.1013500431 Long DBT MUN US N 2 2045-05-01 Fixed 5.125000000000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAF4 1905000.0000000000 PA USD 1780280.9800000000 0.2584470757 Long DBT MUN US N 2 2048-05-01 Fixed 5.000000000000000 N N N N N N GRACEWORKS LUTHRN SVCS OB N/A 152241AV7 1420000.0000000000 PA USD 1422224.5700000000 0.2064672854 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 5000000.0000000000 PA USD 5128897.5000000000 0.7445726689 Long DBT MUN US N 2 2053-05-01 Variable 5.000000000000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AT2 4000000.0000000000 PA USD 4015854.0000000000 0.5829898396 Long DBT MUN US N 2 2049-12-01 Variable 4.000000000000000 N N N N N N Central Platte Valley Metropolitan District 5493008TIE8XL32HT863 154876AZ9 1000000.0000000000 PA USD 1020126.5000000000 0.1480938761 Long DBT MUN US N 2 2043-12-01 Fixed 5.000000000000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B88 2500000.0000000000 PA USD 2795277.7500000000 0.4057962583 Long DBT MUN US N 2 2052-01-01 Fixed 5.000000000000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 1000000.0000000000 PA USD 983384.9000000000 0.1427600219 Long DBT MUN US N 2 2045-03-01 Fixed 5.400000000000000 N N N N N N RENAISSANCE ACADEMY CHRTR N/A 16559WAB6 483000.0000000000 PA USD 468426.3400000000 0.0680024216 Long DBT MUN US N 2 2038-03-01 Fixed 5.000000000000000 N N N N N N RENAISSANCE ACADEMY CHRTR N/A 16559WAC4 915000.0000000000 PA USD 861259.7600000000 0.1250308625 Long DBT MUN US N 2 2048-03-01 Fixed 5.125000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 1265000.0000000000 PA USD 1289384.7700000000 0.1871826566 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G29 2000000.0000000000 PA USD 2043838.2000000000 0.2967082230 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 2000000.0000000000 PA USD 2044639.8000000000 0.2968245930 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WR6 2000000.0000000000 PA USD 2014330.0000000000 0.2924244565 Long DBT MUN US N 2 2039-01-01 Fixed 5.500000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZT9 2500000.0000000000 PA USD 2582101.2500000000 0.3748489844 Long DBT MUN US N 2 2029-01-01 Fixed 5.625000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 3815000.0000000000 PA USD 3646158.4000000000 0.5293203639 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RD0 1000000.0000000000 PA USD 1057764.6000000000 0.1535578770 Long DBT MUN US N 2 2046-12-01 Fixed 6.500000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 2500000.0000000000 PA USD 2359952.2500000000 0.3425991541 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N Chicago Midway International Airport N/A 167562MU8 2200000.0000000000 PA USD 2203233.1200000000 0.3198479136 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 167593X98 1000000.0000000000 PA USD 1051480.2000000000 0.1526455576 Long DBT MUN US N 2 2053-01-01 Fixed 5.500000000000000 N N N N N N JENNIE STUART MED CTR OBL N/A 170692CP0 1335000.0000000000 PA USD 1359685.2200000000 0.1973883185 Long DBT MUN US N 2 2044-02-01 Fixed 5.500000000000000 N N N N N N ROSE VILLA INC OBL GRP N/A 179027YL5 250000.0000000000 PA USD 229752.8800000000 0.0333537013 Long DBT MUN US N 2 2040-11-15 Fixed 5.125000000000000 N N N N N N ROSE VILLA INC OBL GRP N/A 179027YM3 1000000.0000000000 PA USD 887821.5000000000 0.1288868853 Long DBT MUN US N 2 2050-11-15 Fixed 5.250000000000000 N N N N N N ROSE VILLA INC OBL GRP N/A 179027YN1 1500000.0000000000 PA USD 1338532.6500000000 0.1943175561 Long DBT MUN US N 2 2055-11-15 Fixed 5.375000000000000 N N N N N N County of Clark NV N/A 181003MU5 1255000.0000000000 PA USD 1268860.3500000000 0.1842030840 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N County of Clark NV N/A 181003MW1 325000.0000000000 PA USD 327881.4200000000 0.0475992246 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N County of Clark NV N/A 181003MX9 595000.0000000000 PA USD 598903.3800000000 0.0869440436 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 184539AB0 1000000.0000000000 PA USD 916457.3000000000 0.1330440037 Long DBT MUN US N 2 2047-12-01 Fixed 5.000000000000000 N N N N N N PLAYHOUSE SQUARE FDTN 549300KI3FXFLUKF3A98 18610PAW8 2500000.0000000000 PA USD 2520293.0000000000 0.3658761528 Long DBT MUN US N 2 2053-12-01 Fixed 5.500000000000000 N N N N N N INTL AMERICAN EDU FED N/A 187145JT5 9950000.0000000000 PA USD 10123195.6700000000 1.4696052744 Long DBT MUN US N 2 2048-08-15 Fixed 6.125000000000000 N N N N N N ADVENTHEALTH OBLIG GROUP 5493002JB6DRFRZPEQ21 19648FGN8 2500000.0000000000 PA USD 2634871.0000000000 0.3825096783 Long DBT MUN US N 2 2048-11-15 Variable 5.000000000000000 N N N N N N INTERMOUNTAIN HLTHCR OBLG 5493002JB6DRFRZPEQ21 19648FVF8 1000000.0000000000 PA USD 1159640.7000000000 0.1683474413 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493002JB6DRFRZPEQ21 19648FWT7 400000.0000000000 PA USD 427784.5200000000 0.0621023644 Long DBT MUN US N 2 2047-11-01 Fixed 5.500000000000000 N N N N N N State of Colorado N/A 196711UW3 810000.0000000000 PA USD 970227.7200000000 0.1408499669 Long DBT MUN US N 2 2038-12-15 Fixed 6.000000000000000 N N N N N N State of Colorado N/A 196711UY9 1345000.0000000000 PA USD 1604819.7000000000 0.2329749984 Long DBT MUN US N 2 2040-12-15 Fixed 6.000000000000000 N N N N N N OHIO DOMINICAN UNIVERSITY 549300NX3ODQN2ETOO82 199095AH3 5945000.0000000000 PA USD 4731551.1900000000 0.6868890824 Long DBT MUN US N 2 2048-03-01 Fixed 6.500000000000000 N N N N N N GRIFFIN HEALTH OBLIG GRP 549300ZOQJ5U8YBS5Q35 20775DEL2 3750000.0000000000 PA USD 3407191.5000000000 0.4946290443 Long DBT MUN US N 2 2050-07-01 Fixed 5.000000000000000 N N N N N N MCLEAN AFFILIATES OBL GRP 549300ZOQJ5U8YBS5Q35 20775DHJ4 2000000.0000000000 PA USD 1819297.0000000000 0.2641111121 Long DBT MUN US N 2 2055-01-01 Fixed 5.000000000000000 N N N N N N MCLEAN AFFILIATES OBL GRP 549300ZOQJ5U8YBS5Q35 20775DHK1 1000000.0000000000 PA USD 978260.2000000000 0.1420160586 Long DBT MUN US N 2 2027-01-01 Fixed 3.250000000000000 N N N N N N Cook County Community High School District No 212 Leyden N/A 215615DW2 2385000.0000000000 PA USD 2490557.9500000000 0.3615594540 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N Cornerstar Metropolitan District 549300E33QX68QTOF873 21923JAB4 447000.0000000000 PA USD 437963.7600000000 0.0635801058 Long DBT MUN US N 2 2027-12-01 Fixed 4.500000000000000 N N N N N N MEADVILLE MED CTR OBLIG N/A 225004AQ3 1500000.0000000000 PA USD 1527953.1000000000 0.2218161150 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 227235BL1 4100000.0000000000 PA USD 3611894.1800000000 0.5243461561 Long DBT MUN US N 2 2051-05-01 Fixed 5.000000000000000 N N N N N N THE METROHEALTH SYSTEM 549300GHDK9DGLUNJU89 2322655J3 1250000.0000000000 PA USD 1309901.8800000000 0.1901611679 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000000 N N N N N N AVERETT UNIVERSITY OBLIG N/A 236887AY1 2500000.0000000000 PA USD 2045987.5000000000 0.2970202414 Long DBT MUN US N 2 2047-10-01 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182TM8 750000.0000000000 PA USD 830901.6000000000 0.1206237056 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 249182TN6 1000000.0000000000 PA USD 1022368.7000000000 0.1484193809 Long DBT MUN US N 2 2053-11-15 Fixed 5.000000000000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A 249197BB9 2290000.0000000000 PA USD 2243082.0200000000 0.3256328609 Long DBT MUN US N 2 2048-12-01 Fixed 6.000000000000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 1800000.0000000000 PA USD 1811587.8600000000 0.2629919603 Long DBT MUN US N 2 2039-12-01 Fixed 5.250000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934P2 1540000.0000000000 PA USD 1581939.7400000000 0.2296534673 Long DBT MUN US N 2 2045-04-01 Fixed 5.500000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934Q0 1820000.0000000000 PA USD 1858934.1700000000 0.2698653222 Long DBT MUN US N 2 2050-04-01 Fixed 5.500000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 2000000.0000000000 PA USD 1962604.4000000000 0.2849153441 Long DBT MUN US N 2 2046-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935F3 2250000.0000000000 PA USD 2183072.4000000000 0.3169211401 Long DBT MUN US N 2 2050-04-01 Fixed 5.000000000000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BC0 15000000.0000000000 PA USD 2730910.5000000000 0.3964519313 Long DBT MUN US N 2 2046-06-15 None 0.000000000000000 N N N N N N Dulles Town Center Community Development Authority N/A 264431AM9 1750000.0000000000 PA USD 1690662.7500000000 0.2454370117 Long DBT MUN US N 2 2026-03-01 Fixed 4.250000000000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822WB6 3000000.0000000000 PA USD 3035109.3000000000 0.4406131009 Long DBT MUN US N 2 2039-03-01 Fixed 4.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C4Q5 2500000.0000000000 PA USD 2943544.0000000000 0.4273203768 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N BAPTIST HOSP INC OBLIG GP N/A 296110GD5 4860000.0000000000 PA USD 4239955.8500000000 0.6155231691 Long DBT MUN US N 2 2045-08-15 Fixed 4.000000000000000 N N N N N N INOVA HEALTH SYS OBL GRP N/A 30382VAT3 3330000.0000000000 PA USD 3312458.8900000000 0.4808765151 Long DBT MUN US N 2 2042-05-15 Fixed 4.000000000000000 N N N N N N Fiddlers Business Improvement District 549300WOAV7DR3N7QL76 315730AX9 1000000.0000000000 PA USD 1001696.4000000000 0.1454183403 Long DBT MUN US N 2 2047-12-01 Fixed 5.550000000000000 N N N N N N HURLEY MEDICAL CENTER N/A 339511EY9 2500000.0000000000 PA USD 2159386.5000000000 0.3134826090 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG N/A 340375AK0 1000000.0000000000 PA USD 1019246.0000000000 0.1479660521 Long DBT MUN US N 2 2043-07-01 Fixed 6.000000000000000 N N N N N N LAKELAND REGL HLTH OBLIG 549300HC854CNBLMWC48 34061QBB2 1850000.0000000000 PA USD 1843705.9300000000 0.2676546070 Long DBT MUN US N 2 2035-11-15 Fixed 4.000000000000000 N N N N N N RENAISSANCE CHTR 2020 C/D 549300HC854CNBLMWC48 34061UFC7 2200000.0000000000 PA USD 1896128.9600000000 0.2752649668 Long DBT MUN US N 2 2050-09-15 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 500000.0000000000 PA USD 535328.5000000000 0.0777147467 Long DBT MUN US N 2 2042-01-15 None 0.000000000000000 N N N N N N Fort Bend Independent School District N/A 346843UM5 2000000.0000000000 PA USD 2085728.2000000000 0.3027894811 Long DBT MUN US N 2 2036-08-15 Fixed 4.000000000000000 N N N N N N Fort Bend Independent School District N/A 346843UN3 1750000.0000000000 PA USD 1810619.3000000000 0.2628513525 Long DBT MUN US N 2 2037-08-15 Fixed 4.000000000000000 N N N N N N MENNO-HAVEN INC OBLIG GRP N/A 353273BY0 1170000.0000000000 PA USD 962543.6700000000 0.1397344574 Long DBT MUN US N 2 2048-12-01 Fixed 5.000000000000000 N N N N N N SIGNIA HOTEL MGMT LLC N/A 37255MAC9 1250000.0000000000 PA USD 1017441.0000000000 0.1477040165 Long DBT MUN US N 2 2054-01-01 Fixed 4.000000000000000 N N N N N N SIGNIA HOTEL MGMT LLC N/A 37255MAF2 4020000.0000000000 PA USD 3346171.2200000000 0.4857706039 Long DBT MUN US N 2 2054-01-01 Fixed 5.000000000000000 N N N N N N Georgia Ports Authority N/A 373586HW9 1875000.0000000000 PA USD 2087498.0600000000 0.3030464153 Long DBT MUN US N 2 2052-07-01 Fixed 5.250000000000000 N N N N N N PEOPLE OF FAITH INC OBLIGA N/A 378287BA3 5000000.0000000000 PA USD 4405388.0000000000 0.6395392968 Long DBT MUN US N 2 2056-05-15 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 9750000.0000000000 PA USD 1049709.3800000000 0.1523884840 Long DBT MUN US N 2 2066-06-01 None 0.000000000000000 N N N N N N BRAZOS PRESBYTERIAN OBLIG N/A 414009LD0 1750000.0000000000 PA USD 1600686.3300000000 0.2323749486 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 2665000.0000000000 PA USD 2194652.8200000000 0.3186022937 Long DBT MUN US N 2 2061-07-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 7660000.0000000000 PA USD 2640594.2700000000 0.3833405372 Long DBT MUN US N 2 2061-07-01 None 0.000000000000000 N N N N N N Henderson Local Improvement Districts N/A 425208NS0 280000.0000000000 PA USD 281277.5300000000 0.0408336414 Long DBT MUN US N 2 2024-03-01 Fixed 6.100000000000001 N N N N N N UNITED AIRLINES INC N/A 442349GA8 1740000.0000000000 PA USD 1462345.0700000000 0.2122916614 Long DBT MUN US N 2 2041-07-15 Fixed 4.000000000000000 N N N N N N SAINT LUKES HLTH SYS OBLG 549300X43KY1C2WW0J97 451295C80 2000000.0000000000 PA USD 1824723.0000000000 0.2648988158 Long DBT MUN US N 2 2046-03-01 Fixed 4.000000000000000 N N N N N N PARTNER IN HEALTHCARE INC 549300X43KY1C2WW0J97 451295XY0 3250000.0000000000 PA USD 3033709.2500000000 0.4404098528 Long DBT MUN US N 2 2045-11-01 Fixed 5.500000000000000 N N N N N N INTRINSIC SCHOOLS 549300ZG6UBPNNNRN315 452022AH9 2000000.0000000000 PA USD 2056709.4000000000 0.2985767618 Long DBT MUN US N 2 2045-12-01 Fixed 6.000000000000000 N N N N N N CHICAGO CHARTER SCH FNDTN 549300ZG6UBPNNNRN315 452022BR6 3500000.0000000000 PA USD 3534132.7000000000 0.5130573611 Long DBT MUN US N 2 2047-12-01 Fixed 5.000000000000000 N N N N N N PLYMOUTH PLACE OBL GROUP 549300ZG6UBPNNNRN315 45203H6A5 2000000.0000000000 PA USD 2117838.6000000000 0.3074510143 Long DBT MUN US N 2 2050-05-15 Fixed 5.250000000000000 N N N N N N RUSH OBLIGATED GROUP 549300ZG6UBPNNNRN315 45203HP71 3000000.0000000000 PA USD 2720857.8000000000 0.3949925601 Long DBT MUN US N 2 2039-11-15 Fixed 4.000000000000000 N N N N N N ASCENSION HLTH CREDIT GRP 549300ZG6UBPNNNRN315 45204EFG8 2400000.0000000000 PA USD 2409295.9200000000 0.3497624769 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522R1 900000.0000000000 PA USD 936383.4900000000 0.1359367299 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 985000.0000000000 PA USD 1039746.1000000000 0.1509420940 Long DBT MUN US N 2 2039-05-01 Fixed 5.500000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 2400000.0000000000 PA USD 2530596.9600000000 0.3673720000 Long DBT MUN US N 2 2045-05-01 Fixed 5.750000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S85 3000000.0000000000 PA USD 3146405.4000000000 0.4567701862 Long DBT MUN US N 2 2029-12-01 Fixed 5.125000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152TC5 1000000.0000000000 PA USD 1005380.7000000000 0.1459531977 Long DBT MUN US N 2 2038-07-01 Fixed 5.500000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VM0 3000000.0000000000 PA USD 3011238.3000000000 0.4371476984 Long DBT MUN US N 2 2039-02-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252PQ6 1790000.0000000000 PA USD 1891021.8700000000 0.2745235600 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000000 N N N N N N LIFESPACE COMMUNITIES OBL 549300NQVL49BTHOW391 46246K4T6 4720000.0000000000 PA USD 4020760.7900000000 0.5837021684 Long DBT MUN US N 2 2048-05-15 Fixed 5.000000000000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RM7 2000000.0000000000 PA USD 2144940.0000000000 0.3113853807 Long DBT MUN US N 2 2053-10-01 Fixed 6.500000000000000 N N N N N N HERITAGE CMNTY KALAMAZ00 N/A 483228DZ2 2000000.0000000000 PA USD 1873351.4000000000 0.2719583013 Long DBT MUN US N 2 2026-05-15 Fixed 2.875000000000000 N N N N N N VILLAGE SHALOM OBLIG GRP 549300WTL7BL8KBDPR87 48542RCC6 1360000.0000000000 PA USD 1266141.3700000000 0.1838083641 Long DBT MUN US N 2 2025-11-15 Fixed 4.000000000000000 N N N N N N Kentucky State University N/A 491588AT6 500000.0000000000 PA USD 451683.1000000000 0.0655717708 Long DBT MUN US N 2 2056-11-01 Fixed 4.000000000000000 N N N N N N EDL CHTR FNDTN OF FL INC N/A 50825CAC5 800000.0000000000 PA USD 714387.9200000000 0.1037091734 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 50825CAD3 850000.0000000000 PA USD 746970.2300000000 0.1084392148 Long DBT MUN US N 2 2054-01-15 Fixed 5.000000000000000 N N N N N N BRETHREN VILLAGE OBLIG N/A 514045S46 1000000.0000000000 PA USD 936939.0000000000 0.1360173745 Long DBT MUN US N 2 2037-07-01 Fixed 5.125000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 812 N/A 517784AS3 920000.0000000000 PA USD 923689.1100000000 0.1340938605 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 51778UAT3 820000.0000000000 PA USD 678465.2100000000 0.0984941992 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CE9 1650000.0000000000 PA USD 1652724.1500000000 0.2399293866 Long DBT MUN US N 2 2023-07-03 Fixed 5.000000000000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 980000.0000000000 PA USD 911531.2200000000 0.1323288744 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 54844CAL4 500000.0000000000 PA USD 480947.4000000000 0.0698201298 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 54844CAM2 450000.0000000000 PA USD 419509.7600000000 0.0609011004 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 54844CAN0 1200000.0000000000 PA USD 1077240.0000000000 0.1563851611 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000000 N N N N N N CENTRA HEALTH OBLIG GRP N/A 55123TBS0 500000.0000000000 PA USD 438518.2500000000 0.0636606023 Long DBT MUN US N 2 2055-01-01 Fixed 4.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCR1 4300000.0000000000 PA USD 4249017.4800000000 0.6168386647 Long DBT MUN US N 2 2050-03-01 Variable 4.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEE8 4555000.0000000000 PA USD 4701364.4500000000 0.6825068109 Long DBT MUN US N 2 2052-12-01 Variable 5.000000000000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 2450000.0000000000 PA USD 2232124.6900000000 0.3240421626 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG N/A 56681NGU5 1220000.0000000000 PA USD 878683.1600000000 0.1275602536 Long DBT MUN US N 2 2056-07-01 Fixed 4.000000000000000 N N N N N N LIFE UNIVERSITY INC N/A 567656EA7 1500000.0000000000 PA USD 1455444.1500000000 0.2112898406 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N PORTS AMERICA CHESAPEAKE 549300JJ16DDBSZWSN94 57420NBS9 1000000.0000000000 PA USD 1031438.1000000000 0.1497360045 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N PORTS AMERICA CHESAPEAKE 549300JJ16DDBSZWSN94 57420NBU4 1000000.0000000000 PA USD 1050533.2000000000 0.1525080797 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 3370000.0000000000 PA USD 2670779.2600000000 0.3877225547 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 N N N N N N MILFORD REGL MED CTR OBLG 549300UZSVMFXJK08K70 57584YF53 1000000.0000000000 PA USD 958758.6000000000 0.1391849710 Long DBT MUN US N 2 2046-07-15 Fixed 5.000000000000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YV1 2000000.0000000000 PA USD 2157370.2000000000 0.3131898985 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YZ2 1200000.0000000000 PA USD 1270902.2400000000 0.1844995094 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKC9 3500000.0000000000 PA USD 3803966.6000000000 0.5522297070 Long DBT MUN US N 2 2050-06-01 Fixed 5.000000000000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A 591874AB8 500000.0000000000 PA USD 504884.0000000000 0.0732950556 Long DBT MUN US N 2 2036-06-01 Fixed 5.125000000000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAA7 1600000.0000000000 PA USD 1247272.9600000000 0.1810691979 Long DBT MUN US N 2 2051-06-01 Fixed 4.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QH8 900000.0000000000 PA USD 965772.5400000000 0.1402031992 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 5000000.0000000000 PA USD 5050070.5000000000 0.7331291901 Long DBT MUN US N 2 2055-11-15 Fixed 5.250000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG68 5000000.0000000000 PA USD 5293079.5000000000 0.7684073097 Long DBT MUN US N 2 2045-11-15 Variable 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK55 3805000.0000000000 PA USD 3206409.9600000000 0.4654811724 Long DBT MUN US N 2 2047-11-15 Fixed 4.000000000000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DD9 3000000.0000000000 PA USD 2692405.8000000000 0.3908621243 Long DBT MUN US N 2 2044-10-01 Fixed 4.000000000000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237FF2 1000000.0000000000 PA USD 1024819.7000000000 0.1487751976 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF MIAMI N/A 59333ALT6 1250000.0000000000 PA USD 1295959.5000000000 0.1881371238 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N PINECREST ACADEMY OBLIG 549300RM19LZY32DAU30 59333ECR2 950000.0000000000 PA USD 964313.9400000000 0.1399914512 Long DBT MUN US N 2 2044-09-15 Fixed 5.250000000000000 N N N N N N THOMAS M COOLEY LAW SCH 54930022O46HOX5J1D14 594479HS9 2105000.0000000000 PA USD 2217830.7400000000 0.3219670803 Long DBT MUN US N 2 2044-07-01 Fixed 6.750000000000000 N N N N N N THOMAS M COOLEY LAW SCH 54930022O46HOX5J1D14 594479HT7 4395000.0000000000 PA USD 4407021.6400000000 0.6397764557 Long DBT MUN US N 2 2044-07-01 Fixed 6.750000000000000 N N N N N N BHSH SYSTEM OBLIG GROUP 54930022O46HOX5J1D14 59447T3V3 1580000.0000000000 PA USD 1484515.5400000000 0.2155101945 Long DBT MUN US N 2 2042-04-15 Fixed 4.000000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL92 405000.0000000000 PA USD 404467.7900000000 0.0587174265 Long DBT MUN US N 2 2049-06-01 Fixed 5.000000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 1500000.0000000000 PA USD 127266.6000000000 0.0184755558 Long DBT MUN US N 2 2065-06-01 None 0.000000000000000 N N N N N N Town of Millsboro DE N/A 601266AD1 3000000.0000000000 PA USD 2834825.1000000000 0.4115374290 Long DBT MUN US N 2 2048-07-01 Fixed 5.250000000000000 N N N N N N ALLINA HEALTH OBLIG GROUP N/A 603695FV4 550000.0000000000 PA USD 550000.0000000000 0.0798446387 Long DBT MUN US N 2 2035-11-15 Variable 1.100000000000000 N N N N N N NATGASOLINE LLC N/A 605156AC2 2500000.0000000000 PA USD 2423159.0000000000 0.3517750089 Long DBT MUN US N 2 2031-10-01 Fixed 4.625000000000000 N N N N N N ALBERT EINSTEIN HLTHCR OB N/A 613612AU4 1250000.0000000000 PA USD 1311485.1300000000 0.1903910116 Long DBT MUN US N 2 2045-01-15 Fixed 5.250000000000000 N N N N N N Morgan Hill Metropolitan District No 3 N/A 61740BAC6 1455000.0000000000 PA USD 1092936.0500000000 0.1586637892 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000000 N N N N N N GENESIS HLTHCARE OBLIG GP N/A 628077CV9 2500000.0000000000 PA USD 2368433.7500000000 0.3438304311 Long DBT MUN US N 2 2044-02-15 Fixed 5.000000000000000 N N N N N N DORAL ACAD NV CACTUS OBL N/A 641454AB9 335000.0000000000 PA USD 337842.9400000000 0.0490453591 Long DBT MUN US N 2 2027-07-15 Fixed 5.000000000000000 N N N N N N DORAL ACAD NV CACTUS OBL N/A 641454AC7 1000000.0000000000 PA USD 983657.7000000000 0.1427996249 Long DBT MUN US N 2 2037-07-15 Fixed 5.000000000000000 N N N N N N DORAL ACAD NV CACTUS OBL N/A 641454AD5 1400000.0000000000 PA USD 1290174.2000000000 0.1872972598 Long DBT MUN US N 2 2047-07-15 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG CORPUS N/A 64542RDY4 1615000.0000000000 PA USD 1725919.9800000000 0.2505553768 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG CORPUS N/A 64542REA5 1850000.0000000000 PA USD 1977060.0400000000 0.2870138993 Long DBT MUN US N 2 2048-04-01 Fixed 5.000000000000000 N N N N N N MRC SENIOR LIVING N/A 64542REF4 290000.0000000000 PA USD 303973.0100000000 0.0441283912 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N MRC SENIOR LIVING N/A 64542REG2 390000.0000000000 PA USD 416145.2500000000 0.0604126675 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 64542REH0 1300000.0000000000 PA USD 1387150.8300000000 0.2013755579 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 64542REJ6 1000000.0000000000 PA USD 1067039.1000000000 0.1549042753 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542REX5 1505000.0000000000 PA USD 1579252.7900000000 0.2292633972 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542REY3 1000000.0000000000 PA USD 1068681.1000000000 0.1551426479 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542REZ0 1260000.0000000000 PA USD 1369229.5300000000 0.1987738857 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542RFA4 1120000.0000000000 PA USD 1217092.9100000000 0.1766878976 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542RFB2 570000.0000000000 PA USD 619413.3600000000 0.0899215199 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542RFF3 2750000.0000000000 PA USD 2988397.7800000000 0.4338318929 Long DBT MUN US N 2 2037-04-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD84 5000000.0000000000 PA USD 5184989.0000000000 0.7527155881 Long DBT MUN US N 2 2024-11-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAE6 1625000.0000000000 PA USD 1639054.7900000000 0.2379449773 Long DBT MUN US N 2 2040-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEE2 2300000.0000000000 PA USD 2354913.4200000000 0.3418676568 Long DBT MUN US N 2 2052-11-01 Fixed 5.000000000000000 N N N N N N UNITED AIRLINES INC 5493006JS6QWDVU4R678 64578CBW0 455000.0000000000 PA USD 457874.7800000000 0.0664706298 Long DBT MUN US N 2 2030-11-15 Fixed 5.625000000000000 N N N N N N PORT NEWARK CONTAINER 5493006JS6QWDVU4R678 64578CCF6 5000000.0000000000 PA USD 4915855.5000000000 0.7136449207 Long DBT MUN US N 2 2047-10-01 Fixed 5.000000000000000 N N N N N N BELOVED CMNTY CHARTER SCH 5493006JS6QWDVU4R678 645912FX9 1105000.0000000000 PA USD 1008244.2100000000 0.1463688994 Long DBT MUN US N 2 2049-06-15 Fixed 5.000000000000000 N N N N N N BELOVED CMNTY CHARTER SCH 5493006JS6QWDVU4R678 645912FY7 725000.0000000000 PA USD 652050.4300000000 0.0946595109 Long DBT MUN US N 2 2054-06-15 Fixed 5.000000000000000 N N N N N N ST ELIZABETH UNIVERSITY 549300UTOO4X537XXG70 646066C99 2500000.0000000000 PA USD 2235760.2500000000 0.3245699444 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 6461365N7 5000000.0000000000 PA USD 5109587.0000000000 0.7417693236 Long DBT MUN US N 2 2044-06-15 Fixed 5.000000000000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAB8 1500000.0000000000 PA USD 1154969.1000000000 0.1676692555 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 64945JAF9 1000000.0000000000 PA USD 924407.9000000000 0.1341982087 Long DBT MUN US N 2 2051-06-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZY8 7040000.0000000000 PA USD 7401187.2000000000 1.0744456691 Long DBT MUN US N 2 2043-04-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC24 1000000.0000000000 PA USD 1115564.2000000000 0.1619487646 Long DBT MUN US N 2 2042-05-01 Fixed 5.250000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC32 1000000.0000000000 PA USD 1112744.4000000000 0.1615394084 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG79 1240000.0000000000 PA USD 1188115.4200000000 0.1724811754 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 64971WGU8 400000.0000000000 PA USD 400000.0000000000 0.0580688282 Long DBT MUN US N 2 2043-08-01 Variable 1.030000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WUM0 700000.0000000000 PA USD 700000.0000000000 0.1016204493 Long DBT MUN US N 2 2045-02-01 Variable 1.110000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2H0 1500000.0000000000 PA USD 1755140.2500000000 0.2547973439 Long DBT MUN US N 2 2035-11-01 Fixed 5.250000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XW79 1500000.0000000000 PA USD 1695900.0000000000 0.2461973142 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 1.15% 06/15/2050 549300Q2EHQ6RJPQKP05 64972GCN2 2150000.0000000000 PA USD 2150000.0000000000 0.3121199513 Long DBT MUN US N 2 2050-06-15 Variable 1.150000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYB4 10000000.0000000000 PA USD 10670905.0000000000 1.5491173718 Long DBT MUN US N 2 2050-06-15 Fixed 5.000000000000000 N N N N N N TRIPS OBLIGATED GROUP 549300XR20ZR5DHL9534 64972PAL8 1000000.0000000000 PA USD 1000431.0000000000 0.1452346395 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N GARNET HLTH MED CTR OBLIG 549300C8XO7EXTX2XU71 64990CPS4 1000000.0000000000 PA USD 1022525.7000000000 0.1484421729 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N NORTHWELL HLTH OBLIG GRP 549300C8XO7EXTX2XU71 65000BNF1 2500000.0000000000 PA USD 2348272.0000000000 0.3409035081 Long DBT MUN US N 2 2045-05-01 Fixed 4.000000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036DF0 4500000.0000000000 PA USD 4378634.5500000000 0.6356554431 Long DBT MUN US N 2 2041-03-15 Fixed 4.000000000000000 N N N N N N EMPIRE ST THRUWAY PARTNRS N/A 650110AD1 500000.0000000000 PA USD 430183.2500000000 0.0624505930 Long DBT MUN US N 2 2046-10-31 Fixed 4.000000000000000 N N N N N N EMPIRE ST THRUWAY PARTNRS N/A 650110AE9 1500000.0000000000 PA USD 1219485.9000000000 0.1770352929 Long DBT MUN US N 2 2053-04-30 Fixed 4.000000000000000 N N N N N N Delta Air Lines Inc N/A 650116DA1 4500000.0000000000 PA USD 4113665.1000000000 0.5971892794 Long DBT MUN US N 2 2045-10-01 Fixed 4.375000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116EV4 2000000.0000000000 PA USD 1810807.6000000000 0.2628786884 Long DBT MUN US N 2 2040-12-01 Fixed 4.000000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116EX0 1800000.0000000000 PA USD 1590918.4800000000 0.2309569296 Long DBT MUN US N 2 2042-12-01 Fixed 4.000000000000000 N N N N N N AMERICAN AIRLINES INC N/A 650116EZ5 1870000.0000000000 PA USD 1672926.6800000000 0.2428622297 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 650116FR2 2535000.0000000000 PA USD 2506635.8900000000 0.3638935219 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N SOUTHMINSTER INC OBL GRP 549300FH6KOXGCHQYG81 65820YMR4 1500000.0000000000 PA USD 1414345.2000000000 0.2053234209 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N EVERYAGE OBLIGATED GROUP 549300FH6KOXGCHQYG81 65820YPH3 280000.0000000000 PA USD 293270.2600000000 0.0425746508 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N MORAVIAN HOME OBLIG GROUP 549300FH6KOXGCHQYG81 65820YPP5 3000000.0000000000 PA USD 2658519.9000000000 0.3859428380 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN HM CHARLOTTE 549300FH6KOXGCHQYG81 65820YRP3 1500000.0000000000 PA USD 1378178.2500000000 0.2000729899 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000000 N N N N N N MARYFIELD INC OBL GRP 549300FH6KOXGCHQYG81 65820YRT5 595000.0000000000 PA USD 559704.3000000000 0.0812534320 Long DBT MUN US N 2 2026-10-01 Fixed 2.875000000000000 N N N N N N MARYFIELD INC OBL GRP 549300FH6KOXGCHQYG81 65821DTH4 1000000.0000000000 PA USD 982289.9000000000 0.1426010585 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 659231BA1 1805000.0000000000 PA USD 1829323.8200000000 0.2655667264 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 66041HGW8 575000.0000000000 PA USD 543992.8400000000 0.0789725669 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 66041HGX6 705000.0000000000 PA USD 663044.8200000000 0.0962555893 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 66041HGY4 575000.0000000000 PA USD 535182.9800000000 0.0776936212 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 66041HGZ1 950000.0000000000 PA USD 861552.5300000000 0.1250733645 Long DBT MUN US N 2 2049-06-01 Fixed 4.625000000000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SD2 2000000.0000000000 PA USD 1923207.0000000000 0.2791959420 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCA1 500000.0000000000 PA USD 494565.8000000000 0.0717971411 Long DBT MUN US N 2 2050-06-01 Fixed 4.000000000000000 N N N N N N PRATT PAPER OH INC 549300DZUU80AYOR6M80 67754AAD6 1000000.0000000000 PA USD 932117.6000000000 0.1353174418 Long DBT MUN US N 2 2038-01-15 Fixed 4.250000000000000 N N N N N N CLEVELAND INSTITUTE ART 5493007MQT6NGNN6BR81 67756DRW8 1900000.0000000000 PA USD 1807953.3600000000 0.2624643324 Long DBT MUN US N 2 2053-12-01 Fixed 5.500000000000000 N N N N N N One Horse Business Improvement District N/A 68233UAD1 440000.0000000000 PA USD 440251.5900000000 0.0639122348 Long DBT MUN US N 2 2024-06-01 Fixed 6.000000000000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317DS3 3500000.0000000000 PA USD 3784470.9000000000 0.5493994759 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 70718LAG4 2000000.0000000000 PA USD 1865405.6000000000 0.2708047931 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 70718LAH2 2250000.0000000000 PA USD 2029761.6800000000 0.2946647055 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N Covanta Holding Corp N/A 708692BQ0 1000000.0000000000 PA USD 759228.0000000000 0.1102187007 Long DBT MUN US N 2 2039-08-01 Fixed 3.250000000000000 N N N N N N PHILADELPHIA PERF ARTS CH 549300DIY68KQZEW7M79 71780CBA7 1000000.0000000000 PA USD 884249.3000000000 0.1283683016 Long DBT MUN US N 2 2050-06-15 Fixed 5.000000000000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813QX0 1500000.0000000000 PA USD 1540419.7500000000 0.2236259244 Long DBT MUN US N 2 2038-07-15 Fixed 5.000000000000000 N N N N N N FIRST PHILADELPHIA PREP 549300DIY68KQZEW7M79 71781XAT0 1500000.0000000000 PA USD 1562113.2000000000 0.2267752074 Long DBT MUN US N 2 2043-06-15 Fixed 7.250000000000000 N N N N N N KIPP PHILADELPHIA CHARTER 549300DIY68KQZEW7M79 71781XAV5 285000.0000000000 PA USD 278814.6500000000 0.0404761000 Long DBT MUN US N 2 2026-04-01 Fixed 4.000000000000000 N N N N N N KIPP PHILADELPHIA CHARTER 549300DIY68KQZEW7M79 71781XAX1 2000000.0000000000 PA USD 1808479.6000000000 0.2625407278 Long DBT MUN US N 2 2046-04-01 Fixed 5.000000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TA0 2500000.0000000000 PA USD 2628963.0000000000 0.3816520017 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG 549300A62PWFBDWB8332 71885FDF1 2000000.0000000000 PA USD 2047867.2000000000 0.2972931213 Long DBT MUN US N 2 2044-07-01 Fixed 6.750000000000000 N N N N N N BASIS SCHOOLS INC OBLIG 549300A62PWFBDWB8332 71885FDP9 1500000.0000000000 PA USD 1398116.1000000000 0.2029674089 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N BASIS SCHOOLS INC OBLIG 549300A62PWFBDWB8332 71885FEB9 1500000.0000000000 PA USD 1390306.5000000000 0.2018336731 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG 549300A62PWFBDWB8332 71885FFG7 500000.0000000000 PA USD 460970.6500000000 0.0669200636 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000000 N N N N N N AZ GFF TIYAN LLC 549300A62PWFBDWB8332 71885MAR3 840000.0000000000 PA USD 837272.7700000000 0.1215486215 Long DBT MUN US N 2 2041-02-01 Fixed 5.375000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY 549300QDTQ25545R4K19 72177MQZ3 2000000.0000000000 PA USD 1963633.4000000000 0.2850647262 Long DBT MUN US N 2 2045-06-15 Fixed 5.625000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY 549300QDTQ25545R4K19 72177MUD7 1000000.0000000000 PA USD 691403.2000000000 0.1003724340 Long DBT MUN US N 2 2057-06-15 Fixed 4.000000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY 549300QDTQ25545R4K19 72177MUR6 1860000.0000000000 PA USD 1286009.9500000000 0.1866927270 Long DBT MUN US N 2 2057-06-15 Fixed 4.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL N/A 72316VAS8 2555000.0000000000 PA USD 2592521.9600000000 0.3763617805 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Port Freeport TX N/A 73412PEE9 1000000.0000000000 PA USD 890403.3000000000 0.1292616905 Long DBT MUN US N 2 2046-06-01 Fixed 4.000000000000000 N N N N N N Port Freeport TX N/A 73412PEF6 1000000.0000000000 PA USD 849140.6000000000 0.1232714990 Long DBT MUN US N 2 2051-06-01 Fixed 4.000000000000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389V96 3530000.0000000000 PA USD 3639425.7600000000 0.5283429726 Long DBT MUN US N 2 2047-08-01 Fixed 5.000000000000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389W38 2370000.0000000000 PA USD 2552330.7400000000 0.3705271378 Long DBT MUN US N 2 2047-08-01 Fixed 5.500000000000000 N N N N N N IMAGINE INTL ACADEMY N TX N/A 738222AF5 1000000.0000000000 PA USD 904705.3000000000 0.1313379415 Long DBT MUN US N 2 2046-08-15 Fixed 5.000000000000000 N N N N N N City of Prairie Village KS N/A 73971FAB4 870000.0000000000 PA USD 689270.7200000000 0.1000628575 Long DBT MUN US N 2 2036-04-01 Fixed 3.125000000000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741724CC0 1500000.0000000000 PA USD 1384595.1000000000 0.2010045373 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 74172RBQ9 2000000.0000000000 PA USD 1932483.0000000000 0.2805425581 Long DBT MUN US N 2 2048-07-01 Fixed 5.250000000000000 N N N N N N WESTMINSTER PRESBYTN OBLG N/A 741756BZ2 1165000.0000000000 PA USD 1147029.4100000000 0.1665166342 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000000 N N N N N N BEYOND BOONE LLC 5493004S6D3NA627K012 74439YDR9 700000.0000000000 PA USD 601294.2600000000 0.0872911326 Long DBT MUN US N 2 2050-07-01 Fixed 4.000000000000000 N N N N N N BEYOND BOONE LLC 5493004S6D3NA627K012 74439YDS7 1000000.0000000000 PA USD 846593.8000000000 0.1229017747 Long DBT MUN US N 2 2055-07-01 Fixed 4.000000000000000 N N N N N N BEYOND BOONE LLC 5493004S6D3NA627K012 74439YDT5 1350000.0000000000 PA USD 1127922.4400000000 0.1637428359 Long DBT MUN US N 2 2059-07-01 Fixed 4.000000000000000 N N N N N N UHF RISE STUDENT HSG LLC 5493004S6D3NA627K012 74439YDX6 1125000.0000000000 PA USD 775787.0600000000 0.1126226137 Long DBT MUN US N 2 2061-07-01 Fixed 4.000000000000000 N N N N N N UHF RISE STUDENT HSG LLC 5493004S6D3NA627K012 74439YEA5 1085000.0000000000 PA USD 803716.9000000000 0.1166772464 Long DBT MUN US N 2 2061-07-01 Fixed 5.250000000000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCC6 7500000.0000000000 PA USD 7455942.7500000000 1.0823946457 Long DBT MUN US N 2 2049-12-01 Variable 4.000000000000000 N N N N N N WASHOE BARTON MEDICAL CLIN 5493004S6D3NA627K012 74442CDH4 1500000.0000000000 PA USD 1185057.0000000000 0.1720371782 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000000 N N N N N N NORTH CAROLINA LEADERSHIP 5493004S6D3NA627K012 74442EEG1 520000.0000000000 PA USD 466580.6600000000 0.0677344804 Long DBT MUN US N 2 2049-06-15 Fixed 5.000000000000000 N N N N N N NORTH CAROLINA LEADERSHIP 5493004S6D3NA627K012 74442EEH9 455000.0000000000 PA USD 401976.6700000000 0.0583557854 Long DBT MUN US N 2 2054-06-15 Fixed 5.000000000000000 N N N N N N BANCROFT NEUROHEALTH OBLG 5493004S6D3NA627K012 74442PCL7 1575000.0000000000 PA USD 1572306.2800000000 0.2282549580 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N BANCROFT NEUROHEALTH OBLG 5493004S6D3NA627K012 74442PCQ6 1000000.0000000000 PA USD 913182.6000000000 0.1325686087 Long DBT MUN US N 2 2048-06-01 Fixed 5.125000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PPE9 1000000.0000000000 PA USD 891912.2000000000 0.1294807407 Long DBT MUN US N 2 2050-04-01 Fixed 5.000000000000000 N N N N N N APPALACHIAN HLTHCR OBLIG 5493004S6D3NA627K012 74444KBY9 1100000.0000000000 PA USD 872990.4700000000 0.1267338340 Long DBT MUN US N 2 2051-07-01 Fixed 4.000000000000000 N N N N N N APPALACHIAN HLTHCR OBLIG 5493004S6D3NA627K012 74444KBZ6 1500000.0000000000 PA USD 1167316.8000000000 0.1694617967 Long DBT MUN US N 2 2056-07-01 Fixed 4.000000000000000 N N N N N N SOUTHMINSTER INC OBL GRP 5493004S6D3NA627K012 74444VAH3 2750000.0000000000 PA USD 2266132.8300000000 0.3289791947 Long DBT MUN US N 2 2053-10-01 Fixed 5.000000000000000 N N N N N N DUKE ENERGY PROGRESS LLC 5493004S6D3NA627K012 74447HAB4 1260000.0000000000 PA USD 1260460.9100000000 0.1829837199 Long DBT MUN US N 2 2046-10-01 Variable 3.300000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3E5 206792.0000000000 PA USD 207698.2000000000 0.0301519777 Long DBT MUN PR N 2 2023-07-01 Fixed 5.250000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 412437.0000000000 PA USD 418391.0200000000 0.0607386906 Long DBT MUN PR N 2 2025-07-01 Fixed 5.375000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 3658702.0000000000 PA USD 3747360.7600000000 0.5440121200 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 402071.0000000000 PA USD 412146.8600000000 0.0598322130 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 390528.0000000000 PA USD 401144.8600000000 0.0582350299 Long DBT MUN PR N 2 2031-07-01 Fixed 5.750000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 370323.0000000000 PA USD 322677.2400000000 0.0468437230 Long DBT MUN PR N 2 2033-07-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 332871.0000000000 PA USD 283875.7500000000 0.0412108304 Long DBT MUN PR N 2 2035-07-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 285691.0000000000 PA USD 238772.8500000000 0.0346631490 Long DBT MUN PR N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 388431.0000000000 PA USD 312192.4000000000 0.0453216171 Long DBT MUN PR N 2 2041-07-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 403963.0000000000 PA USD 312000.0600000000 0.0452936947 Long DBT MUN PR N 2 2046-07-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 123821.0000000000 PA USD 113785.0500000000 0.0165184113 Long DBT MUN PR N 2 2024-07-01 None 0.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 476571.0000000000 PA USD 261599.8800000000 0.0379769962 Long DBT MUN PR N 2 2033-07-01 None 0.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 1753387.7100000000 PA USD 799983.1400000000 0.1161352087 Long DBT MUN PR N 2 2043-11-01 Variable 0.000000000000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 3000000.0000000000 PA USD 2741113.2000000000 0.3979330784 Long DBT MUN PR N 2 2053-07-01 Fixed 4.750000000000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 5000000.0000000000 PA USD 1260125.5000000000 0.1829350278 Long DBT MUN PR N 2 2046-07-01 None 0.000000000000000 N N N N N N 2023-01-19 American Century Municipal Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer