NPORT-P false 0001710607 XXXXXXXX S000063026 C000204482 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Diversified Municipal Bond ETF S000063026 5493000EB9FT0YZGSH76 2022-08-31 2022-05-31 N 236019665.500000000000 7177652.180000000000 228842013.320000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618ES6 520000.0000000000 PA USD 560778.6600000000 0.2450505709 Long DBT MUN US N 2 2039-02-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A 271012FD3 700000.0000000000 PA USD 838754.4200000000 0.3665211680 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TCG5 750000.0000000000 PA USD 742762.0500000000 0.3245741633 Long DBT MUN US N 2 2046-07-01 Variable 0.780000000000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822WD2 1000000.0000000000 PA USD 1043446.2000000000 0.4559679339 Long DBT MUN US N 2 2040-03-01 Fixed 4.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C4J1 720000.0000000000 PA USD 838648.2200000000 0.3664747604 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C4V4 500000.0000000000 PA USD 596609.1500000000 0.2607078750 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N INOVA HEALTH SYS OBL GRP N/A 30382VAF3 330000.0000000000 PA USD 369851.3600000000 0.1616186445 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N INOVA HEALTH SYS OBL GRP N/A 30382VAT3 670000.0000000000 PA USD 671707.7600000000 0.2935246681 Long DBT MUN US N 2 2042-05-15 Fixed 4.000000000000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFV5 250000.0000000000 PA USD 261154.7000000000 0.1141200849 Long DBT MUN US N 2 2035-06-15 Fixed 5.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL 549300HC854CNBLMWC48 34061UHY7 260000.0000000000 PA USD 235354.2400000000 0.1028457304 Long DBT MUN US N 2 2031-07-01 Fixed 3.000000000000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKM9 800000.0000000000 PA USD 825315.0400000000 0.3606483914 Long DBT MUN US N 2 2047-06-15 Fixed 5.000000000000000 N N N N N N GLENRIDGE PALMER RANCH OB 549300HC854CNBLMWC48 34061WAR5 115000.0000000000 PA USD 115000.0000000000 0.0502530101 Long DBT MUN US N 2 2022-06-01 Fixed 3.000000000000000 N N N N N N GLENRIDGE PALMER RANCH OB 549300HC854CNBLMWC48 34061WAS3 115000.0000000000 PA USD 113577.7100000000 0.0496314940 Long DBT MUN US N 2 2023-06-01 Fixed 3.000000000000000 N N N N N N GLENRIDGE PALMER RANCH OB 549300HC854CNBLMWC48 34061WAT1 105000.0000000000 PA USD 104047.1600000000 0.0454668085 Long DBT MUN US N 2 2024-06-01 Fixed 4.000000000000000 N N N N N N GLENRIDGE PALMER RANCH OB 549300HC854CNBLMWC48 34061WAU8 110000.0000000000 PA USD 107930.5400000000 0.0471637784 Long DBT MUN US N 2 2025-06-01 Fixed 4.000000000000000 N N N N N N GLENRIDGE PALMER RANCH OB 549300HC854CNBLMWC48 34061WAV6 110000.0000000000 PA USD 106755.7300000000 0.0466504067 Long DBT MUN US N 2 2026-06-01 Fixed 4.000000000000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153PY51 1700000.0000000000 PA USD 1758195.4200000000 0.7683009752 Long DBT MUN US N 2 2023-06-01 Fixed 5.000000000000000 N N N N N N Folsom Ranch Financing Authority N/A 344414CB1 500000.0000000000 PA USD 540242.8000000000 0.2360767554 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N Folsom Ranch Financing Authority N/A 344414CY1 155000.0000000000 PA USD 153541.6500000000 0.0670950442 Long DBT MUN US N 2 2025-09-01 Fixed 3.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JU5 250000.0000000000 PA USD 256807.8000000000 0.1122205649 Long DBT MUN US N 2 2033-01-15 Fixed 4.000000000000000 N N N N N N Fort Bend Independent School District N/A 346843UL7 1000000.0000000000 PA USD 1071951.0000000000 0.4684240382 Long DBT MUN US N 2 2035-08-15 Fixed 4.000000000000000 N N N N N N Fort Pierce Utilities Authority N/A 348430PE3 1050000.0000000000 PA USD 1199943.9900000000 0.5243547601 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N Frisco Independent School District N/A 35880CW75 780000.0000000000 PA USD 859251.2000000000 0.3754779061 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000000 N N N N N N ASBURY MARYLAND OBLIG GRP 549300UFHDHDCHDE0F65 363128CY3 400000.0000000000 PA USD 408418.1600000000 0.1784716688 Long DBT MUN US N 2 2042-01-01 Fixed 5.125000000000000 N N N N N N GEISINGER HLTH SYS OBLIG N/A 368497JC8 150000.0000000000 PA USD 162931.8800000000 0.0711984122 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N SIGNIA HOTEL MGMT LLC N/A 37255MAD7 475000.0000000000 PA USD 440800.2900000000 0.1926220992 Long DBT MUN US N 2 2031-01-01 Fixed 3.625000000000000 N N N N N N State of Georgia N/A 373385GJ6 1000000.0000000000 PA USD 1039349.7000000000 0.4541778343 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N Gilbert Water Resource Municipal Property Corp N/A 37530ABQ0 1000000.0000000000 PA USD 1136285.4000000000 0.4965370578 Long DBT MUN US N 2 2027-07-15 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NYG1 1000000.0000000000 PA USD 1088054.2000000000 0.4754608580 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274U53 390000.0000000000 PA USD 420312.5600000000 0.1836693157 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274W69 180000.0000000000 PA USD 193824.2500000000 0.0846978434 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Town of Greenwich CT N/A 396784QM5 725000.0000000000 PA USD 800403.7700000000 0.3497625975 Long DBT MUN US N 2 2026-01-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EFQ1 1755000.0000000000 PA USD 1958699.3400000000 0.8559177188 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 570000.0000000000 PA USD 603758.1400000000 0.2638318599 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N Hillsborough County Aviation Authority N/A 432308M76 375000.0000000000 PA USD 415970.6300000000 0.1817719675 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701ZT4 250000.0000000000 PA USD 260433.0300000000 0.1138047276 Long DBT MUN US N 2 2032-07-01 Fixed 4.000000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315A8 340000.0000000000 PA USD 392777.7200000000 0.1716370671 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000000 N N N N N N HOUSTON BAPTIST UNIV N/A 44237QAG0 200000.0000000000 PA USD 184900.5400000000 0.0807983365 Long DBT MUN US N 2 2051-10-01 Fixed 4.000000000000000 N N N N N N GURWIN INDEPENDENT HSG OB N/A 446490AT1 100000.0000000000 PA USD 96760.4800000000 0.0422826554 Long DBT MUN US N 2 2025-07-01 Fixed 3.000000000000000 N N N N N N SAINT LUKES HLTH SYS OBLG 549300X43KY1C2WW0J97 451295C80 365000.0000000000 PA USD 366130.9500000000 0.1599928897 Long DBT MUN US N 2 2046-03-01 Fixed 4.000000000000000 N N N N N N ROSALIND FRANKLIN UNIV 549300ZG6UBPNNNRN315 45204EX86 1175000.0000000000 PA USD 1344549.3300000000 0.5875447915 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFR1 1000000.0000000000 PA USD 1087964.0000000000 0.4754214422 Long DBT MUN US N 2 2033-01-01 Fixed 4.000000000000000 N N N N N N PRESBYTERIAN HOMES OBL GP 549300ZG6UBPNNNRN315 45204FHM0 250000.0000000000 PA USD 243740.1800000000 0.1065102410 Long DBT MUN US N 2 2042-05-01 Variable 1.490000000000000 N N N N N N THE CARLE FNDTN OBLIG GRP 549300ZG6UBPNNNRN315 45204FJT3 525000.0000000000 PA USD 614789.4900000000 0.2686523690 Long DBT MUN US N 2 2053-08-15 Variable 5.000000000000000 N N N N N N NORTHSHORE UNIV HLTH OBL 549300ZG6UBPNNNRN315 45204FQB4 1000000.0000000000 PA USD 1128251.1000000000 0.4930262077 Long DBT MUN US N 2 2047-08-15 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522H3 175000.0000000000 PA USD 187402.8300000000 0.0818917939 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522N0 625000.0000000000 PA USD 672552.6300000000 0.2938938616 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522R1 200000.0000000000 PA USD 210049.6800000000 0.0917880755 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 220000.0000000000 PA USD 238312.1400000000 0.1041382815 Long DBT MUN US N 2 2039-05-01 Fixed 5.500000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 225000.0000000000 PA USD 245733.5500000000 0.1073813092 Long DBT MUN US N 2 2045-05-01 Fixed 5.750000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 280000.0000000000 PA USD 301062.2700000000 0.1315590025 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DA4 1250000.0000000000 PA USD 1372500.5000000000 0.5997589691 Long DBT MUN US N 2 2042-03-01 Fixed 5.500000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252LD9 400000.0000000000 PA USD 424195.4400000000 0.1853660671 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252PH6 465000.0000000000 PA USD 529254.8200000000 0.2312751983 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252PX1 1150000.0000000000 PA USD 1296262.6400000000 0.5664443435 Long DBT MUN US N 2 2046-01-01 Fixed 5.000000000000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAK1 215000.0000000000 PA USD 230015.8400000000 0.1005129419 Long DBT MUN US N 2 2031-06-01 Fixed 4.000000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTE5 500000.0000000000 PA USD 542547.1000000000 0.2370836946 Long DBT MUN US N 2 2026-02-01 Fixed 5.000000000000000 N N N N N N Intermountain Power Agency N/A 45884AZY2 500000.0000000000 PA USD 565617.7500000000 0.2471651695 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N LIFESPACE COMMUNITIES OBL 549300NQVL49BTHOW391 46246K4T6 400000.0000000000 PA USD 398835.9200000000 0.1742843957 Long DBT MUN US N 2 2048-05-15 Fixed 5.000000000000000 N N N N N N LIFESPACE COMMUNITIES OBL 549300NQVL49BTHOW391 46247SBP8 500000.0000000000 PA USD 485832.1000000000 0.2123002210 Long DBT MUN US N 2 2056-05-15 Variable 1.096000000000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RUK1 700000.0000000000 PA USD 758033.2900000000 0.3312474309 Long DBT MUN US N 2 2025-09-02 Fixed 5.000000000000000 N N N N N N City of Joliet IL Waterworks & Sewerage Revenue N/A 479790KG1 345000.0000000000 PA USD 359367.4200000000 0.1570373441 Long DBT MUN US N 2 2024-01-01 Fixed 5.000000000000000 N N N N N N Kane County School District No 131 Aurora East Side N/A 484008NN3 200000.0000000000 PA USD 212315.1400000000 0.0927780423 Long DBT MUN US N 2 2031-12-01 Fixed 4.000000000000000 N N N N N N City of Kansas City MO 549300EGAE3I3XU7XE19 484873RA4 625000.0000000000 PA USD 657116.3800000000 0.2871484875 Long DBT MUN US N 2 2024-02-01 Fixed 5.000000000000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAK5 600000.0000000000 PA USD 651843.0000000000 0.2848441117 Long DBT MUN US N 2 2037-03-01 Fixed 5.000000000000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBC2 1000000.0000000000 PA USD 1068884.1000000000 0.4670838560 Long DBT MUN US N 2 2046-03-01 Fixed 5.000000000000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TGF4 300000.0000000000 PA USD 329704.4100000000 0.1440751221 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QK4 340000.0000000000 PA USD 368945.5300000000 0.1612228125 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063M72 350000.0000000000 PA USD 399097.6500000000 0.1743987672 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000000 N N N N N N Kentucky Bond Development Corp N/A 491209AV4 250000.0000000000 PA USD 279141.7500000000 0.1219801146 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N OWENSBORO HEALTH INC OBLG N/A 49126KKE0 100000.0000000000 PA USD 105420.3600000000 0.0460668732 Long DBT MUN US N 2 2041-06-01 Fixed 5.250000000000000 N N N N N N Kentucky State University N/A 491588AQ2 250000.0000000000 PA USD 258096.1800000000 0.1127835646 Long DBT MUN US N 2 2041-11-01 Fixed 4.000000000000000 N N N N N N Kentucky State University N/A 491588AR0 750000.0000000000 PA USD 769485.7500000000 0.3362519578 Long DBT MUN US N 2 2046-11-01 Fixed 4.000000000000000 N N N N N N SKY LAKES MEDICAL CENTER N/A 498413FE8 35000.0000000000 PA USD 36607.6300000000 0.0159969009 Long DBT MUN US N 2 2026-09-01 Fixed 4.000000000000000 N N N N N N SKY LAKES MEDICAL CENTER N/A 498413FH1 50000.0000000000 PA USD 53771.7800000000 0.0234973374 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 50376FBK2 75000.0000000000 PA USD 79657.5000000000 0.0348089491 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 50376FBL0 75000.0000000000 PA USD 80116.4000000000 0.0350094805 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000000 N N N N N N EDL CHTR FNDTN OF FL INC N/A 50825CAB7 550000.0000000000 PA USD 561191.4600000000 0.2452309573 Long DBT MUN US N 2 2039-01-15 Fixed 5.000000000000000 N N N N N N Lansing Board of Water & Light N/A 516391DV8 750000.0000000000 PA USD 719883.9800000000 0.3145768426 Long DBT MUN US N 2 2051-07-01 Variable 2.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 815 N/A 51778VAM6 250000.0000000000 PA USD 248808.8500000000 0.1087251621 Long DBT MUN US N 2 2031-12-01 Fixed 4.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 815 N/A 51778VAQ7 200000.0000000000 PA USD 205149.6800000000 0.0896468603 Long DBT MUN US N 2 2049-12-01 Fixed 5.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 816 N/A 51779AAB5 150000.0000000000 PA USD 147794.5800000000 0.0645836741 Long DBT MUN US N 2 2023-06-01 Fixed 2.000000000000000 N N N N N N Las Vegas Valley Water District N/A 517845AZ6 1340000.0000000000 PA USD 1444057.9700000000 0.6310283453 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N GOLDMAN SACHS HDQTRS LLC N/A 531127CM8 175000.0000000000 PA USD 213953.8800000000 0.0934941434 Long DBT MUN US N 2 2037-10-01 Fixed 5.500000000000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EX4 970000.0000000000 PA USD 923447.6600000000 0.4035306483 Long DBT MUN US N 2 2051-09-01 Variable 1.500000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445CZ0 905000.0000000000 PA USD 958445.4100000000 0.4188240595 Long DBT MUN US N 2 2047-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445TS8 500000.0000000000 PA USD 571464.7500000000 0.2497202073 Long DBT MUN US N 2 2045-05-15 Fixed 5.000000000000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CE9 100000.0000000000 PA USD 101634.9100000000 0.0444126970 Long DBT MUN US N 2 2023-07-03 Fixed 5.000000000000000 N N N N N N CENTRA HEALTH OBLIG GRP N/A 55123TBK7 825000.0000000000 PA USD 831007.3200000000 0.3631358193 Long DBT MUN US N 2 2037-01-01 Fixed 4.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCZ3 500000.0000000000 PA USD 512463.3500000000 0.2239376164 Long DBT MUN US N 2 2052-05-01 Variable 4.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDX7 1190000.0000000000 PA USD 1215004.4000000000 0.5309358987 Long DBT MUN US N 2 2052-09-01 Variable 4.000000000000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEM5 200000.0000000000 PA USD 206365.8400000000 0.0901783012 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG N/A 56681NGR2 500000.0000000000 PA USD 448748.5500000000 0.1960953513 Long DBT MUN US N 2 2031-07-01 Fixed 3.000000000000000 N N N N N N State of Maryland N/A 574193LH9 790000.0000000000 PA USD 850576.4900000000 0.3716872080 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000000 N N N N N N State of Maryland N/A 574193PN2 320000.0000000000 PA USD 364660.6100000000 0.1593503766 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N State of Maryland N/A 574193UR7 850000.0000000000 PA USD 1020272.1700000000 0.4458412838 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTHCARE OBLIG N/A 57421CDC5 500000.0000000000 PA USD 487185.7500000000 0.2128917426 Long DBT MUN US N 2 2051-01-01 Fixed 4.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 1000000.0000000000 PA USD 863058.8000000000 0.3771417615 Long DBT MUN US N 2 2050-09-01 Fixed 4.000000000000000 N N N N N N Maryland Stadium Authority Built to Learn Revenue N/A 574294BA1 500000.0000000000 PA USD 537821.2000000000 0.2350185581 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579L88 910000.0000000000 PA USD 1019680.5700000000 0.4455827648 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEQ1 460000.0000000000 PA USD 521477.1100000000 0.2278764736 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829HZ2 350000.0000000000 PA USD 409705.5200000000 0.1790342228 Long DBT MUN US N 2 2041-02-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLG9 400000.0000000000 PA USD 415934.4400000000 0.1817561531 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RXJ0 345000.0000000000 PA USD 373727.7400000000 0.1633125555 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N Massachusetts State College Building Authority N/A 5758324J6 500000.0000000000 PA USD 595361.0000000000 0.2601624550 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000000 N N N N N N Massachusetts State College Building Authority N/A 5758324K3 250000.0000000000 PA USD 301505.2500000000 0.1317525771 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000000 N N N N N N NEWBRIDGE ON CHARLES OBLG 549300UZSVMFXJK08K70 57584X4K4 100000.0000000000 PA USD 104838.7900000000 0.0458127371 Long DBT MUN US N 2 2032-10-01 Fixed 4.000000000000000 N N N N N N NEWBRIDGE ON CHARLES OBLG 549300UZSVMFXJK08K70 57584X4L2 150000.0000000000 PA USD 158495.1600000000 0.0692596424 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N WELLFORCE OBLIGATED GROUP 549300UZSVMFXJK08K70 57584YC98 375000.0000000000 PA USD 375912.9800000000 0.1642674676 Long DBT MUN US N 2 2045-10-01 Fixed 4.000000000000000 N N N N N N MILFORD REGL MED CTR OBLG 549300UZSVMFXJK08K70 57584YD55 115000.0000000000 PA USD 115418.3600000000 0.0504358262 Long DBT MUN US N 2 2022-07-15 Fixed 5.000000000000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YH2 500000.0000000000 PA USD 556204.2000000000 0.2430516110 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Massachusetts School Building Authority N/A 576000YW7 730000.0000000000 PA USD 823839.0200000000 0.3600033963 Long DBT MUN US N 2 2045-08-15 Fixed 5.000000000000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A 591874AB8 225000.0000000000 PA USD 234962.8900000000 0.1026747172 Long DBT MUN US N 2 2036-06-01 Fixed 5.125000000000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920982R7 225000.0000000000 PA USD 230496.3200000000 0.1007229034 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 4000000.0000000000 PA USD 1341875.6000000000 0.5863764177 Long DBT MUN US N 2 2043-06-01 None 0.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190LJ9 150000.0000000000 PA USD 157059.2100000000 0.0686321571 Long DBT MUN US N 2 2025-07-01 Fixed 4.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE78 350000.0000000000 PA USD 356104.4900000000 0.1556115002 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFN2 110000.0000000000 PA USD 116641.5300000000 0.0509703303 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHE0 560000.0000000000 PA USD 593811.4000000000 0.2594853066 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ81 750000.0000000000 PA USD 822642.2300000000 0.3594804197 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AL54 250000.0000000000 PA USD 244766.0500000000 0.1069585285 Long DBT MUN US N 2 2032-11-01 Variable 1.323000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZN0 255000.0000000000 PA USD 273667.0500000000 0.1195877654 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000000 N N N N N N METROPOLITAN WTR DIST SO CAL 5493003GD0S0P56RLT45 59266TNJ6 200000.0000000000 PA USD 199523.3200000000 0.0871882383 Long DBT MUN US N 2 2037-07-01 Variable 0.820000000000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKJ2 175000.0000000000 PA USD 181655.3000000000 0.0793802228 Long DBT MUN US N 2 2035-10-01 Fixed 4.000000000000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLU6 1390000.0000000000 PA USD 1569034.0900000000 0.6856407472 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000000 N N N N N N Miami University/Oxford OH N/A 593791KL9 570000.0000000000 PA USD 667300.2500000000 0.2915986625 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N THOMAS M COOLEY LAW SCH 54930022O46HOX5J1D14 594479CD7 200000.0000000000 PA USD 205001.5000000000 0.0895821082 Long DBT MUN US N 2 2044-07-01 Fixed 6.750000000000000 N N N N N N BHSH SYSTEM OBLIG GROUP 54930022O46HOX5J1D14 59447T3G6 1335000.0000000000 PA USD 1486189.4200000000 0.6494390599 Long DBT MUN US N 2 2027-04-15 Fixed 5.000000000000000 N N N N N N BHSH SYSTEM OBLIG GROUP 54930022O46HOX5J1D14 59447T3V3 395000.0000000000 PA USD 400833.5200000000 0.1751573123 Long DBT MUN US N 2 2042-04-15 Fixed 4.000000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TK69 500000.0000000000 PA USD 556029.5500000000 0.2429752920 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL84 55000.0000000000 PA USD 55000.0000000000 0.0240340483 Long DBT MUN US N 2 2030-06-01 Fixed 1.250000000000000 N N N N N N TRINITY HLTH CORP OBLIG 54930011MIBQ2P7ZNM19 59465HUK0 355000.0000000000 PA USD 379344.0900000000 0.1657668033 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000000 N N N N N N ALLINA HEALTH OBLIG GROUP N/A 603695HX8 370000.0000000000 PA USD 394149.0100000000 0.1722362971 Long DBT MUN US N 2 2024-11-15 Fixed 5.000000000000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581MU8 500000.0000000000 PA USD 557673.0000000000 0.2436934512 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N SSM HLTH CARE OBLIG GRP 549300IWTBCMX5JB3277 60637AVK5 200000.0000000000 PA USD 223132.3400000000 0.0975049716 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N SSM HLTH CARE OBLIG GRP 549300IWTBCMX5JB3277 60637AVL3 150000.0000000000 PA USD 169468.5900000000 0.0740548414 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 100000.0000000000 PA USD 107975.1100000000 0.0471832547 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000000 N N N N N N Mountain View Los Altos Union High School District/CA N/A 624454NA8 1000000.0000000000 PA USD 1103967.7000000000 0.4824147821 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 290154.5400000000 PA USD 305461.2700000000 0.1334812894 Long DBT MUN US N 2 2034-01-20 Fixed 4.125000000000000 N N N N N N Waste Management Inc N/A 63608RAA2 1000000.0000000000 PA USD 962161.1000000000 0.4204477517 Long DBT MUN US N 2 2033-10-01 Variable 1.055000000000000 N N N N N N SPRINGPINT OBLIGATED GRP N/A 63608SAF9 500000.0000000000 PA USD 511548.3000000000 0.2235377554 Long DBT MUN US N 2 2027-01-01 Fixed 4.000000000000000 N N N N N N State of Nevada N/A 641462GY6 1530000.0000000000 PA USD 1774039.2800000000 0.7752244679 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JA7 255000.0000000000 PA USD 280973.7600000000 0.1227806712 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JV1 375000.0000000000 PA USD 401264.4000000000 0.1753455994 Long DBT MUN US N 2 2033-12-01 Fixed 4.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542REZ0 240000.0000000000 PA USD 269913.1400000000 0.1179473717 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTQ7 260000.0000000000 PA USD 297576.7900000000 0.1300359080 Long DBT MUN US N 2 2030-06-15 Fixed 5.500000000000000 N N N N N N ATLANTICARE HLTH SYS OBL N/A 645790NV4 500000.0000000000 PA USD 516420.2500000000 0.2256667133 Long DBT MUN US N 2 2035-07-01 Fixed 4.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165E3 1000000.0000000000 PA USD 1065063.8000000000 0.4654144510 Long DBT MUN US N 2 2024-09-01 Fixed 5.500000000000000 N N N N N N State of New Jersey N/A 646039YQ4 690000.0000000000 PA USD 744941.2500000000 0.3255264360 Long DBT MUN US N 2 2031-06-01 Fixed 4.000000000000000 N N N N N N State of New Jersey N/A 646039YS0 500000.0000000000 PA USD 538486.4500000000 0.2353092608 Long DBT MUN US N 2 2032-06-01 Fixed 4.000000000000000 N N N N N N PRINCETON UNIVERSITY 549300UTOO4X537XXG70 646067EK0 625000.0000000000 PA USD 759994.1900000000 0.3321043103 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 715000.0000000000 PA USD 780433.4400000000 0.3410359089 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028 549300YUVD5TEXR6L889 6461363Z2 375000.0000000000 PA USD 412576.3900000000 0.1802887433 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 400000.0000000000 PA USD 435188.9600000000 0.1901700451 Long DBT MUN US N 2 2032-12-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364E8 260000.0000000000 PA USD 282393.0200000000 0.1234008633 Long DBT MUN US N 2 2033-12-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367S4 455000.0000000000 PA USD 498301.3500000000 0.2177490675 Long DBT MUN US N 2 2028-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EG2 430000.0000000000 PA USD 439017.1400000000 0.1918428935 Long DBT MUN US N 2 2022-12-15 Fixed 5.500000000000000 N N N N N N New Jersey Turnpike Authority 5.00% 01/01/2048 5493005YN67D71KSMI84 646140DD2 150000.0000000000 PA USD 165381.5700000000 0.0722688844 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PJQ4 1000000.0000000000 PA USD 1061328.8000000000 0.4637823207 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BB4 500000.0000000000 PA USD 531310.2500000000 0.2321733856 Long DBT MUN US N 2 2039-11-01 Variable 5.000000000000000 N N N N N N HAVERLAND CARTER OBL GRP N/A 647377AS9 100000.0000000000 PA USD 99681.2900000000 0.0435589989 Long DBT MUN US N 2 2023-07-01 Fixed 2.250000000000000 N N N N N N PARKING FACILITIES CORP N/A 64763KAJ7 250000.0000000000 PA USD 262622.4000000000 0.1147614445 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV65 365000.0000000000 PA USD 379319.5000000000 0.1657560579 Long DBT MUN US N 2 2023-08-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QB90 150000.0000000000 PA USD 176903.4200000000 0.0773037335 Long DBT MUN US N 2 2041-05-01 Fixed 5.250000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMB3 320000.0000000000 PA USD 362483.6200000000 0.1583990696 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQG8 500000.0000000000 PA USD 559199.2500000000 0.2443603960 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000000 N N N N N N QUEENS BALLPARK CO LLC 549300XR20ZR5DHL9534 64971PKV6 500000.0000000000 PA USD 547759.8500000000 0.2393615762 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N QUEENS BALLPARK CO LLC 549300XR20ZR5DHL9534 64971PKW4 300000.0000000000 PA USD 331290.9300000000 0.1447684038 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WG61 510000.0000000000 PA USD 552340.7100000000 0.2413633327 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRQ3 580000.0000000000 PA USD 677939.2100000000 0.2962477039 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XT65 200000.0000000000 PA USD 235301.6600000000 0.1028227538 Long DBT MUN US N 2 2036-02-01 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GHJ6 815000.0000000000 PA USD 870683.5700000000 0.3804736540 Long DBT MUN US N 2 2039-06-15 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUH5 390000.0000000000 PA USD 434511.0500000000 0.1898738102 Long DBT MUN US N 2 2049-06-15 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUK8 750000.0000000000 PA USD 786120.8300000000 0.3435211999 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZQ0 500000.0000000000 PA USD 548784.2500000000 0.2398092212 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZU1 110000.0000000000 PA USD 120732.5400000000 0.0527580309 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N TRIPS OBLIGATED GROUP 549300XR20ZR5DHL9534 64972PAK0 360000.0000000000 PA USD 360917.3200000000 0.1577146236 Long DBT MUN US N 2 2022-07-01 Fixed 5.000000000000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DLN3 500000.0000000000 PA USD 531818.7500000000 0.2323955913 Long DBT MUN US N 2 2024-06-15 Fixed 5.000000000000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DMD4 850000.0000000000 PA USD 1005418.3400000000 0.4393504171 Long DBT MUN US N 2 2039-06-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APG4 1100000.0000000000 PA USD 1213569.7200000000 0.5303089684 Long DBT MUN US N 2 2026-03-15 Fixed 5.000000000000000 N N N N N N FORDHAM UNIVERSITY 549300C8XO7EXTX2XU71 64990C5F4 710000.0000000000 PA USD 765028.6900000000 0.3343042997 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPQ1 500000.0000000000 PA USD 522651.5000000000 0.2283896617 Long DBT MUN US N 2 2037-02-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZV9 750000.0000000000 PA USD 778666.5000000000 0.3402637867 Long DBT MUN US N 2 2040-03-15 Fixed 4.000000000000000 N N N N N N New York State Thruway N/A 650009G23 915000.0000000000 PA USD 973844.2000000000 0.4255530643 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000000 N N N N N N New York State Thruway N/A 650009W33 700000.0000000000 PA USD 723545.2000000000 0.3161767324 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000000 N N N N N N New York State Thruway N/A 650009ZV8 405000.0000000000 PA USD 422767.1900000000 0.1847419466 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N NEW YORK UNIVERSITY 549300C8XO7EXTX2XU71 65000BDM7 550000.0000000000 PA USD 630554.4900000000 0.2755414012 Long DBT MUN US N 2 2051-07-01 Fixed 5.000000000000000 N N N N N N NORTHWELL HLTH OBLIG GRP 549300C8XO7EXTX2XU71 65000BNF1 1000000.0000000000 PA USD 1002022.5000000000 0.4378664938 Long DBT MUN US N 2 2045-05-01 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNP9 670000.0000000000 PA USD 764962.1200000000 0.3342752097 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAD2 1000000.0000000000 PA USD 1142902.6000000000 0.4994286597 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BZ8 400000.0000000000 PA USD 452556.3600000000 0.1977592984 Long DBT MUN US N 2 2038-03-15 Fixed 5.000000000000000 N N N N N N EMPIRE ST THRUWAY PARTNRS N/A 650110AD1 500000.0000000000 PA USD 475938.4500000000 0.2079768671 Long DBT MUN US N 2 2046-10-31 Fixed 4.000000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116EW2 170000.0000000000 PA USD 167930.7600000000 0.0733828363 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000000 N N N N N N AMERICAN AIRLINES INC N/A 650116EZ5 130000.0000000000 PA USD 121626.9000000000 0.0531488507 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 650116FS0 640000.0000000000 PA USD 685431.1000000000 0.2995215302 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Newark Board of Education N/A 650370DN6 400000.0000000000 PA USD 464624.2400000000 0.2030327531 Long DBT MUN US N 2 2033-07-15 Fixed 5.000000000000000 N N N N N N MARYFIELD INC OBL GRP 549300FH6KOXGCHQYG81 65820YRT5 50000.0000000000 PA USD 48361.8600000000 0.0211332960 Long DBT MUN US N 2 2026-10-01 Fixed 2.875000000000000 N N N N N N FOREST AT DUKE INC OBLIG 549300FH6KOXGCHQYG81 65820YSL1 715000.0000000000 PA USD 695465.4900000000 0.3039063850 Long DBT MUN US N 2 2046-09-01 Fixed 4.000000000000000 N N N N N N State of North Carolina N/A 658256Z47 570000.0000000000 PA USD 620017.1600000000 0.2709367703 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A 658268EE3 345000.0000000000 PA USD 392426.4900000000 0.1714835857 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A 65829QDG6 315000.0000000000 PA USD 341509.1100000000 0.1492335717 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A 65829QEU4 1000000.0000000000 PA USD 1084155.9000000000 0.4737573684 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N North Texas Tollway System PQGZGRE0F2WPMYQQ1B78 66285WSE7 585000.0000000000 PA USD 610849.9800000000 0.2669308713 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HU9 170000.0000000000 PA USD 176120.7700000000 0.0769617289 Long DBT MUN US N 2 2037-11-15 Fixed 4.000000000000000 N N N N N N NORTHERN ILLINOIS UNIV N/A 665245YM2 250000.0000000000 PA USD 258344.6500000000 0.1128921417 Long DBT MUN US N 2 2035-04-01 Fixed 4.000000000000000 N N N N N N NORTHERN ILLINOIS UNIV N/A 665245YX8 325000.0000000000 PA USD 365642.4900000000 0.1597794412 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N Oakland Unified School District/Alameda County N/A 672325ZT7 1020000.0000000000 PA USD 1127405.3900000000 0.4926566471 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775227U2 275000.0000000000 PA USD 320823.7500000000 0.1401944273 Long DBT MUN US N 2 2041-06-15 Fixed 5.000000000000000 N N N N N N UNIV HOSP HLTH SYS OBL GP 5493005LEB5E170OMX59 67756CFT0 700000.0000000000 PA USD 706134.3100000000 0.3085684747 Long DBT MUN US N 2 2039-01-15 Fixed 4.000000000000000 N N N N N N CLEVELAND INSTITUTE ART 5493007MQT6NGNN6BR81 67756DRW8 100000.0000000000 PA USD 103416.6600000000 0.0451912909 Long DBT MUN US N 2 2053-12-01 Fixed 5.500000000000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WE65 500000.0000000000 PA USD 578495.3500000000 0.2527924578 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514DC1 850000.0000000000 PA USD 896646.3000000000 0.3918189178 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PRS4 620000.0000000000 PA USD 648498.3600000000 0.2833825619 Long DBT MUN US N 2 2037-04-01 Fixed 4.000000000000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001FY3 200000.0000000000 PA USD 204628.9800000000 0.0894193234 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000000 N N N N N N County of Orange CA Airport Revenue N/A 684212GC1 130000.0000000000 PA USD 137450.2000000000 0.0600633590 Long DBT MUN US N 2 2024-07-01 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PWC0 415000.0000000000 PA USD 433537.4700000000 0.1894483726 Long DBT MUN US N 2 2045-08-15 Fixed 5.250000000000000 N N N N N N Orange County Transportation N/A 68441VAA3 1715000.0000000000 PA USD 1833448.1900000000 0.8011851335 Long DBT MUN US N 2 2024-10-15 Fixed 5.000000000000000 N N N N N N OR HLTH & SCIENCE UNIV OB 549300XTWOAGON8L2G98 685869HD4 200000.0000000000 PA USD 206573.5000000000 0.0902690450 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TD47 505000.0000000000 PA USD 559692.3600000000 0.2445758766 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000000 N N N N N N Town of Oyster Bay NY N/A 692160UC6 545000.0000000000 PA USD 590332.8800000000 0.2579652536 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N BAPTIST HLTH SOUTH FL OBL N/A 69651ABA1 800000.0000000000 PA USD 902280.3200000000 0.3942808870 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000000 N N N N N N Palomar Health N/A 697527AL3 545000.0000000000 PA USD 595137.9300000000 0.2600649773 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAH2 200000.0000000000 PA USD 201448.6800000000 0.0880295873 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ47 845000.0000000000 PA USD 981884.7600000000 0.4290666498 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 709207DH4 290000.0000000000 PA USD 332804.7800000000 0.1454299301 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224EQ8 340000.0000000000 PA USD 355201.4700000000 0.1552168961 Long DBT MUN US N 2 2039-12-01 Fixed 5.250000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QG7 300000.0000000000 PA USD 317330.0400000000 0.1386677365 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225AW6 1000000.0000000000 PA USD 1116065.7000000000 0.4877013988 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000000 N N N N N N Peralta Community College District N/A 713575XL7 550000.0000000000 PA USD 597153.3200000000 0.2609456679 Long DBT MUN US N 2 2025-08-01 Fixed 5.000000000000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RRF2 1000000.0000000000 PA USD 1048865.6000000000 0.4583361179 Long DBT MUN US N 2 2040-07-01 Fixed 4.000000000000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AE54 1000000.0000000000 PA USD 1023942.1000000000 0.4474449797 Long DBT MUN US N 2 2045-07-01 Fixed 4.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DCX8 155000.0000000000 PA USD 162690.6500000000 0.0710929989 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N BASIS SCHOOLS INC OBLIG 549300A62PWFBDWB8332 71885FDZ7 325000.0000000000 PA USD 326315.0800000000 0.1425940435 Long DBT MUN US N 2 2025-07-01 Fixed 4.000000000000000 N N N N N N LEMAN ACDMY OF EXCEL OBLG 549300A62PWFBDWB8332 71885FGQ4 60000.0000000000 PA USD 60786.4600000000 0.0265626312 Long DBT MUN US N 2 2054-07-01 Fixed 5.000000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY 549300QDTQ25545R4K19 72177MUP0 620000.0000000000 PA USD 565201.4200000000 0.2469832404 Long DBT MUN US N 2 2041-06-15 Fixed 4.000000000000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876TQ3 600000.0000000000 PA USD 687947.8200000000 0.3006212933 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL N/A 72316VAS8 105000.0000000000 PA USD 109720.1300000000 0.0479457982 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL N/A 72316VAT6 375000.0000000000 PA USD 389241.1900000000 0.1700916647 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N JOHN KNOX VLG OF FL OBLIG N/A 732203BL7 750000.0000000000 PA USD 679482.3800000000 0.2969220425 Long DBT MUN US N 2 2027-01-01 Fixed 1.450000000000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389H68 540000.0000000000 PA USD 593088.2100000000 0.2591692851 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N City of Port St Lucie FL Sales Tax Revenue N/A 73541MAX2 375000.0000000000 PA USD 387473.3600000000 0.1693191536 Long DBT MUN US N 2 2051-09-01 Fixed 4.000000000000000 N N N N N N Poway Unified School District N/A 738855F34 315000.0000000000 PA USD 341375.5800000000 0.1491752214 Long DBT MUN US N 2 2031-09-01 Fixed 4.000000000000000 N N N N N N City of Prairie Village KS N/A 73971FAB4 130000.0000000000 PA USD 105968.1900000000 0.0463062654 Long DBT MUN US N 2 2036-04-01 Fixed 3.125000000000000 N N N N N N SAVANNAH CLG ART/DESIGN N/A 74265LZ84 575000.0000000000 PA USD 576804.2900000000 0.2520534939 Long DBT MUN US N 2 2044-04-01 Fixed 4.000000000000000 N N N N N N CHF - WILMINGTON LLC 5493004S6D3NA627K012 74439YAV3 75000.0000000000 PA USD 81766.9100000000 0.0357307248 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N BEYOND BOONE LLC 5493004S6D3NA627K012 74439YBV2 600000.0000000000 PA USD 657254.1000000000 0.2872086688 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N BEYOND BOONE LLC 5493004S6D3NA627K012 74439YDN8 150000.0000000000 PA USD 153674.0700000000 0.0671529095 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000000 N N N N N N UHF RISE STUDENT HSG LLC 5493004S6D3NA627K012 74439YDX6 225000.0000000000 PA USD 192665.5700000000 0.0841915203 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 215000.0000000000 PA USD 176521.1700000000 0.0771366968 Long DBT MUN US N 2 2061-07-01 Fixed 5.250000000000000 N N N N N N Kentucky Public Energy Authority N/A 74440DAR5 300000.0000000000 PA USD 305371.4400000000 0.1334420352 Long DBT MUN US N 2 2048-04-01 Variable 4.000000000000000 N N N N N N Kentucky Public Energy Authority N/A 74440DBD5 440000.0000000000 PA USD 450733.4900000000 0.1969627358 Long DBT MUN US N 2 2049-01-01 Variable 4.000000000000000 N N N N N N Kentucky Public Energy Authority N/A 74440DBR4 500000.0000000000 PA USD 513681.8500000000 0.2244700798 Long DBT MUN US N 2 2049-12-01 Variable 4.000000000000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCC6 250000.0000000000 PA USD 256982.9300000000 0.1122970936 Long DBT MUN US N 2 2049-12-01 Variable 4.000000000000000 N N N N N N Kentucky Public Energy Authority N/A 74440DDT8 1000000.0000000000 PA USD 973675.8000000000 0.4254794764 Long DBT MUN US N 2 2052-08-01 Variable 1.729000000000000 N N N N N N BANCROFT NEUROHEALTH OBLG 5493004S6D3NA627K012 74442PCQ6 75000.0000000000 PA USD 76121.9500000000 0.0332639750 Long DBT MUN US N 2 2048-06-01 Fixed 5.125000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PVV4 250000.0000000000 PA USD 215498.9800000000 0.0941693253 Long DBT MUN US N 2 2052-04-01 Fixed 4.000000000000000 N N N N N N APPALACHIAN HLTHCR OBLIG 5493004S6D3NA627K012 74444KBW3 250000.0000000000 PA USD 270618.7500000000 0.1182557110 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N UTD METHODIST RET HMS OBL 5493004S6D3NA627K012 74444VBT6 505000.0000000000 PA USD 469513.1500000000 0.2051691222 Long DBT MUN US N 2 2041-10-01 Fixed 4.000000000000000 N N N N N N ACTS RETIREMENT-LIFE OBL 5493004S6D3NA627K012 74446CAD2 100000.0000000000 PA USD 108560.6500000000 0.0474391255 Long DBT MUN US N 2 2041-11-15 Fixed 5.000000000000000 N N N N N N Purdue University N/A 746189UV9 640000.0000000000 PA USD 678560.3800000000 0.2965191444 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N DENVER TRANSIT PARTNERS N/A 759151BG7 250000.0000000000 PA USD 271828.8800000000 0.1187845169 Long DBT MUN US N 2 2030-01-15 Fixed 5.000000000000000 N N N N N N DENVER TRANSIT PARTNERS N/A 759151BM4 600000.0000000000 PA USD 651431.2200000000 0.2846641709 Long DBT MUN US N 2 2032-07-15 Fixed 5.000000000000000 N N N N N N DENVER TRANSIT PARTNERS N/A 759151BQ5 500000.0000000000 PA USD 495533.2500000000 0.2165394557 Long DBT MUN US N 2 2034-07-15 Fixed 4.000000000000000 N N N N N N County of Richland SC N/A 76363RAD3 270000.0000000000 PA USD 223757.4800000000 0.0977781469 Long DBT MUN US N 2 2036-11-01 Fixed 3.750000000000000 N N N N N N Riverside County 5493003G0IESJS57M350 76912DAZ1 215000.0000000000 PA USD 214968.2400000000 0.0939374011 Long DBT MUN US N 2 2046-06-01 Fixed 4.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCP6 910000.0000000000 PA USD 1034787.8500000000 0.4521843848 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCU5 250000.0000000000 PA USD 280241.7000000000 0.1224607737 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCX9 755000.0000000000 PA USD 841366.5600000000 0.3676626279 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 175000.0000000000 PA USD 197715.2800000000 0.0863981561 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GGP1 275000.0000000000 PA USD 294377.9900000000 0.1286380878 Long DBT MUN US N 2 2034-05-15 Fixed 4.000000000000000 N N N N N N City & County of San 549300RA28ZEFOB6M782 79765DL73 475000.0000000000 PA USD 477860.4500000000 0.2088167479 Long DBT MUN US N 2 2045-04-01 Fixed 4.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRW1 400000.0000000000 PA USD 437248.3600000000 0.1910699673 Long DBT MUN US N 2 2038-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTX7 1000000.0000000000 PA USD 1046783.7000000000 0.4574263636 Long DBT MUN US N 2 2024-05-01 Fixed 5.000000000000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAE3 500000.0000000000 PA USD 463248.4000000000 0.2024315349 Long DBT MUN US N 2 2046-09-01 Fixed 4.000000000000000 N N N N N N EL CASTILLO RETMNT OBL N/A 802170AR1 105000.0000000000 PA USD 103107.4800000000 0.0450561846 Long DBT MUN US N 2 2025-05-15 Fixed 2.625000000000000 N N N N N N City of Santa Paula CA N/A 802545AL7 600000.0000000000 PA USD 655631.2800000000 0.2864995245 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N City of Scottsdale AZ N/A 810454CG1 500000.0000000000 PA USD 556215.6000000000 0.2430565926 Long DBT MUN US N 2 2031-07-01 Fixed 4.000000000000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643WU4 200000.0000000000 PA USD 198326.1400000000 0.0866650914 Long DBT MUN US N 2 2045-05-01 Variable 0.930000000000000 N N N N N N CCRC DEV CORP OBLIG GROUP N/A 81669TAE8 650000.0000000000 PA USD 618770.6900000000 0.2703920845 Long DBT MUN US N 2 2026-11-15 Fixed 4.250000000000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMP7 500000.0000000000 PA USD 544886.0500000000 0.2381057753 Long DBT MUN US N 2 2048-12-01 Variable 5.000000000000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TAF9 455000.0000000000 PA USD 462882.1500000000 0.2022714900 Long DBT MUN US N 2 2049-04-01 Variable 4.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842471AY0 630000.0000000000 PA USD 706690.7800000000 0.3088116425 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N City of Sparks NV N/A 846562AC0 90000.0000000000 PA USD 87727.5600000000 0.0383354257 Long DBT MUN US N 2 2024-06-15 Fixed 2.500000000000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AA0 200000.0000000000 PA USD 204681.8400000000 0.0894424223 Long DBT MUN US N 2 2025-07-01 Fixed 4.000000000000000 N N N N N N METHODIST HOSPS DALLAS OB 549300ROY505NVTMMI25 87638QSA8 250000.0000000000 PA USD 250106.2800000000 0.1092921166 Long DBT MUN US N 2 2047-10-01 Fixed 4.000000000000000 N N N N N N TEXAS HLTH RESOURCES OBLG 549300ROY505NVTMMI25 87638TFC2 945000.0000000000 PA USD 994116.7500000000 0.4344118178 Long DBT MUN US N 2 2024-02-15 Fixed 5.000000000000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JE7 355000.0000000000 PA USD 365716.4600000000 0.1598117648 Long DBT MUN US N 2 2049-11-01 Variable 4.000000000000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBB3 250000.0000000000 PA USD 267090.6000000000 0.1167139705 Long DBT MUN US N 2 2026-12-15 Fixed 5.000000000000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724ZS9 815000.0000000000 PA USD 877614.1700000000 0.3835022063 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N Central Texas Turnpike System N/A 88283KAB4 825000.0000000000 PA USD 831381.4600000000 0.3632993120 Long DBT MUN US N 2 2041-08-15 Fixed 5.000000000000000 N N N N N N Central Texas Turnpike System N/A 88283KAZ1 245000.0000000000 PA USD 251463.4700000000 0.1098851851 Long DBT MUN US N 2 2042-08-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 8828546H0 500000.0000000000 PA USD 520057.1000000000 0.2272559538 Long DBT MUN US N 2 2051-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854Y30 415000.0000000000 PA USD 486321.9000000000 0.2125142551 Long DBT MUN US N 2 2031-04-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854Y55 325000.0000000000 PA USD 378784.7400000000 0.1655223770 Long DBT MUN US N 2 2032-04-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854ZT2 850000.0000000000 PA USD 932911.3800000000 0.4076661302 Long DBT MUN US N 2 2025-10-15 Fixed 5.000000000000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CD8 850000.0000000000 PA USD 861168.0700000000 0.3763155452 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CH9 645000.0000000000 PA USD 640782.2800000000 0.2800107684 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CJ5 500000.0000000000 PA USD 69336.1500000000 0.0302986978 Long DBT MUN US N 2 2065-06-01 None 0.000000000000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888808HE5 125000.0000000000 PA USD 136120.0000000000 0.0594820846 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HF2 180000.0000000000 PA USD 195182.9500000000 0.0852915718 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 280000.0000000000 PA USD 288027.9400000000 0.1258632258 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000000 N N N N N N Tracy Community Facilities District/CA N/A 892376RE6 280000.0000000000 PA USD 297963.5100000000 0.1302048980 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAV9 1115000.0000000000 PA USD 1227017.6900000000 0.5361854985 Long DBT MUN US N 2 2050-05-15 Variable 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCH6 255000.0000000000 PA USD 290877.2500000000 0.1271083250 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000000 N N N N N N Tustin Community Facilities District N/A 901047EY2 150000.0000000000 PA USD 158590.2500000000 0.0693011950 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Uipa Crossroads Public Infrastructure District N/A 90279EAB0 750000.0000000000 PA USD 624805.2800000000 0.2730290959 Long DBT MUN US N 2 2052-06-01 Fixed 4.375000000000000 N N N N N N MSILF Tax-Exempt Portfolio 549300KUJPWHENO8VR60 61747C640 5657284.5700000000 NS USD 5657284.5700000000 2.4721354650 Long STIV RF US N 1 N N N UNIVERSITY OF MASS 6ILE2573NPR1XO2TR556 914437VQ8 500000.0000000000 PA USD 546582.7000000000 0.2388471820 Long DBT MUN US N 2 2025-11-01 Fixed 5.000000000000000 N N N N N N State of Utah N/A 917542VE9 415000.0000000000 PA USD 462982.8800000000 0.2023155072 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N State of Utah N/A 917542VW9 585000.0000000000 PA USD 677341.8400000000 0.2959866635 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAF0 220000.0000000000 PA USD 240890.4100000000 0.1052649409 Long DBT MUN US N 2 2026-12-15 Fixed 5.000000000000000 N N N N N N Village Metropolitan District/The N/A 92708CAC9 500000.0000000000 PA USD 513098.7500000000 0.2242152752 Long DBT MUN US N 2 2049-12-01 Fixed 5.000000000000000 N N N N N N Vineyard Redevelopment Agency N/A 92743FCC7 160000.0000000000 PA USD 167695.0900000000 0.0732798526 Long DBT MUN US N 2 2040-05-01 Fixed 4.000000000000000 N N N N N N Vineyard Redevelopment Agency N/A 92743FCD5 175000.0000000000 PA USD 183132.6900000000 0.0800258167 Long DBT MUN US N 2 2041-05-01 Fixed 4.000000000000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 9308636X8 340000.0000000000 PA USD 376468.6400000000 0.1645102814 Long DBT MUN US N 2 2026-03-01 Fixed 5.000000000000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864FB4 1000000.0000000000 PA USD 1129581.6000000000 0.4936076132 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876EY9 750000.0000000000 PA USD 827588.8500000000 0.3616420071 Long DBT MUN US N 2 2026-03-01 Fixed 5.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YAF6 390000.0000000000 PA USD 446574.4900000000 0.1951453247 Long DBT MUN US N 2 2028-07-15 Fixed 5.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YBQ1 265000.0000000000 PA USD 306289.1500000000 0.1338430586 Long DBT MUN US N 2 2041-07-15 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2G2 420000.0000000000 PA USD 478676.3900000000 0.2091732995 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSW9 300000.0000000000 PA USD 322100.3400000000 0.1407522750 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDM5 850000.0000000000 PA USD 987890.6600000000 0.4316911242 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N SPOKANE UNITED METHOD HMS 549300YL1HU59NREG764 939783D52 300000.0000000000 PA USD 275010.1200000000 0.1201746637 Long DBT MUN US N 2 2027-07-01 Fixed 3.000000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 549300ZVPWQIL3N5TL85 93978HFX8 650000.0000000000 PA USD 655880.6800000000 0.2866085080 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 549300ZVPWQIL3N5TL85 93978HFY6 500000.0000000000 PA USD 505453.6500000000 0.2208744988 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 549300ZVPWQIL3N5TL85 93978HVB8 300000.0000000000 PA USD 322729.5600000000 0.1410272333 Long DBT MUN US N 2 2049-08-01 Variable 5.000000000000000 N N N N N N West Virginia Parkways Authority N/A 956510BY6 320000.0000000000 PA USD 366224.6400000000 0.1600338306 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000000 N N N N N N PURCHASE SR LEARNING OBL 549300KOSU8OC75V9238 95737TEY8 455000.0000000000 PA USD 436813.2000000000 0.1908798099 Long DBT MUN US N 2 2026-07-01 Fixed 2.875000000000000 N N N N N N Wildwood Utility Dependent District N/A 968214AR7 900000.0000000000 PA USD 1028094.1200000000 0.4492593406 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000000 N N N N N N CHIARA COMMUNITIES INC 549300ISNGXS0VHGVD41 97671VAJ4 200000.0000000000 PA USD 203235.4400000000 0.0888103705 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N ADVOCATE AURORA HLTH OBLG 549300ISNGXS0VHGVD41 97712JEG4 1000000.0000000000 PA USD 1000000.0000000000 0.4369826963 Long DBT MUN US N 2 2054-08-15 Variable 0.970000000000000 N N N N N N Woodside Fire Protection District N/A 98024FAU6 445000.0000000000 PA USD 462954.8200000000 0.2023032455 Long DBT MUN US N 2 2041-05-01 Fixed 4.000000000000000 N N N N N N Wright State University N/A 982354FB3 400000.0000000000 PA USD 408382.9600000000 0.1784562870 Long DBT MUN US N 2 2023-05-01 Fixed 4.000000000000000 N N N N N N Wright State University N/A 982354FC1 430000.0000000000 PA USD 445892.7600000000 0.1948474205 Long DBT MUN US N 2 2024-05-01 Fixed 4.000000000000000 N N N N N N CHARTER SCH OF EDL EXCELL N/A 98608MAE1 100000.0000000000 PA USD 102848.5600000000 0.0449430411 Long DBT MUN US N 2 2039-10-15 Fixed 5.000000000000000 N N N N N N Adams & Weld Counties School District No 27J Brighton/CO N/A 005518XA8 1000000.0000000000 PA USD 1048686.0000000000 0.4582576358 Long DBT MUN US N 2 2023-12-01 Fixed 5.000000000000000 N N N N N N SHANDS TEACHING HOSP OBL N/A 010685KF1 350000.0000000000 PA USD 361036.8700000000 0.1577668649 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000000 N N N N N N SHANDS TEACHING HOSP OBL N/A 010685LD5 350000.0000000000 PA USD 382151.5600000000 0.1669936191 Long DBT MUN US N 2 2037-12-01 Variable 5.000000000000000 N N N N N N BON SECOURS MERCY HLTH N/A 01757LGU4 535000.0000000000 PA USD 602280.0500000000 0.2631859602 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHK8 535000.0000000000 PA USD 608541.9600000000 0.2659223065 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N BANNER HEALTH OBLIG GROUP N/A 040507QA6 155000.0000000000 PA USD 150717.2300000000 0.0658608215 Long DBT MUN US N 2 2046-01-01 Variable 0.930000000000000 N N N N N N BANNER HEALTH OBLIG GROUP N/A 040507QM0 585000.0000000000 PA USD 623833.0600000000 0.2726042526 Long DBT MUN US N 2 2025-01-01 Fixed 5.000000000000000 N N N N N N LEGACY CARES INC N/A 040523AF9 300000.0000000000 PA USD 342575.5800000000 0.1496996006 Long DBT MUN US N 2 2050-07-01 Fixed 7.750000000000000 N N N N N N LEGACY CARES INC N/A 040523AK8 150000.0000000000 PA USD 153626.8100000000 0.0671322577 Long DBT MUN US N 2 2031-07-01 Fixed 5.500000000000000 N N N N N N LEGACY CARES INC N/A 040523AL6 100000.0000000000 PA USD 103418.9500000000 0.0451922916 Long DBT MUN US N 2 2051-07-01 Fixed 6.000000000000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 191014.0800000000 PA USD 192345.9400000000 0.0840518475 Long DBT MUN US N 2 2033-05-20 Fixed 3.625000000000000 N N N N N N BASIS SCHOOLS INC OBLIG N/A 04052BCS1 250000.0000000000 PA USD 253119.6800000000 0.1106089202 Long DBT MUN US N 2 2051-07-01 Fixed 5.000000000000000 N N N N N N PINECREST ACADEMY OF NV N/A 04052BLR3 200000.0000000000 PA USD 184143.7200000000 0.0804676193 Long DBT MUN US N 2 2040-07-15 Fixed 4.000000000000000 N N N N N N SOMERSET ACDMY LAS VEGAS N/A 04052BMS0 750000.0000000000 PA USD 692396.3300000000 0.3025652152 Long DBT MUN US N 2 2041-12-15 Fixed 4.000000000000000 N N N N N N PROVIDENT GRP-NCCU PPTYS N/A 04052VAC4 400000.0000000000 PA USD 443686.1200000000 0.1938831570 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N State of Arizona N/A 040588E35 820000.0000000000 PA USD 894114.3900000000 0.3907125169 Long DBT MUN US N 2 2025-09-01 Fixed 5.000000000000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654WP6 160000.0000000000 PA USD 168733.9700000000 0.0737338252 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Arizona State University N/A 040664GY4 250000.0000000000 PA USD 292263.2300000000 0.1277139743 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N GREAT HEARTS AMERICA - TX N/A 041806SJ0 425000.0000000000 PA USD 455880.8800000000 0.1992120561 Long DBT MUN US N 2 2032-08-15 Fixed 4.000000000000000 N N N N N N RIVERWALK EDU FNDTN INC N/A 041806WP1 400000.0000000000 PA USD 462188.8800000000 0.2019685430 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 041806X88 170000.0000000000 PA USD 177353.3200000000 0.0775003320 Long DBT MUN US N 2 2025-02-15 Fixed 4.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 041806X96 280000.0000000000 PA USD 295155.0300000000 0.1289776408 Long DBT MUN US N 2 2026-02-15 Fixed 4.000000000000000 N N N N N N ASHLAND HOSP CORP OBLIG N/A 044293BS6 370000.0000000000 PA USD 414452.3900000000 0.1811085229 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870QP8 1345000.0000000000 PA USD 1394826.0600000000 0.6095148525 Long DBT MUN US N 2 2037-11-01 Fixed 4.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HS6 1000000.0000000000 PA USD 1122785.7000000000 0.4906379225 Long DBT MUN US N 2 2041-11-15 Fixed 5.000000000000000 N N N N N N County of Baltimore MD N/A 059134EG7 375000.0000000000 PA USD 429049.8400000000 0.1874873559 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000000 N N N N N N City of Baltimore MD N/A 05923TBW8 200000.0000000000 PA USD 202281.5800000000 0.0883935502 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VC3 275000.0000000000 PA USD 292855.1700000000 0.1279726418 Long DBT MUN US N 2 2029-04-01 Fixed 4.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024XA5 250000.0000000000 PA USD 245110.7800000000 0.1071091695 Long DBT MUN US N 2 2056-04-01 Variable 1.130000000000000 N N N N N N County of Berkeley SC N/A 084220AB8 100000.0000000000 PA USD 100847.9600000000 0.0440688135 Long DBT MUN US N 2 2040-11-01 Fixed 4.250000000000000 N N N N N N TOWER HEALTH OBLIG GROUP N/A 084538GV3 300000.0000000000 PA USD 293956.6800000000 0.1284539826 Long DBT MUN US N 2 2040-11-01 Fixed 5.000000000000000 N N N N N N TOWER HEALTH OBLIG GROUP N/A 084538HV2 150000.0000000000 PA USD 156694.6100000000 0.0684728332 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N County of Bexar TX N/A 088281VC1 950000.0000000000 PA USD 1005676.8400000000 0.4394633771 Long DBT MUN US N 2 2033-06-15 Fixed 4.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAF8 535000.0000000000 PA USD 545750.2900000000 0.2384834332 Long DBT MUN US N 2 2048-12-01 Variable 4.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAN7 500000.0000000000 PA USD 488324.4500000000 0.2133893348 Long DBT MUN US N 2 2052-10-01 Variable 1.030000000000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAB1 515000.0000000000 PA USD 517013.9100000000 0.2259261324 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N ACTIVE RET CMNTY OBLIG GP 549300384JET720NAQ98 113168AR9 130000.0000000000 PA USD 140045.4000000000 0.0611974165 Long DBT MUN US N 2 2025-11-01 Fixed 5.250000000000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117NJ8 100000.0000000000 PA USD 103188.9400000000 0.0450917812 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 100000.0000000000 PA USD 104087.8900000000 0.0454846068 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 118217CX4 300000.0000000000 PA USD 290562.5100000000 0.1269707891 Long DBT MUN US N 2 2048-06-01 Fixed 4.000000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 485000.0000000000 PA USD 492663.2400000000 0.2152853110 Long DBT MUN US N 2 2055-06-01 Fixed 5.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 300000.0000000000 PA USD 267239.3100000000 0.1167789542 Long DBT MUN US N 2 2056-08-01 Fixed 4.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BH3 350000.0000000000 PA USD 269389.7900000000 0.1177186768 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 170000.0000000000 PA USD 131877.1800000000 0.0576280457 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 750000.0000000000 PA USD 536631.6800000000 0.2344987584 Long DBT MUN US N 2 2059-12-01 Fixed 4.000000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A 13012RAK5 500000.0000000000 PA USD 514142.4000000000 0.2246713322 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAR7 1755000.0000000000 PA USD 1707609.2100000000 0.7461956768 Long DBT MUN US N 2 2052-02-01 Variable 1.130000000000000 N N N N N N ALAMEDA CNTY TOBACCO SEC N/A 13016NCH5 100000.0000000000 PA USD 18102.8700000000 0.0079106409 Long DBT MUN US N 2 2050-06-01 None 0.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 13032UNY0 850000.0000000000 PA USD 903848.2700000000 0.3949660540 Long DBT MUN US N 2 2048-11-15 Fixed 5.000000000000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 479709.9900000000 PA USD 485791.7500000000 0.2122825887 Long DBT MUN US N 2 2035-01-15 Fixed 4.250000000000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 384873.3800000000 PA USD 385191.9800000000 0.1683222300 Long DBT MUN US N 2 2033-03-20 Fixed 4.000000000000000 N N N N N N MUSEUM ASSOCIATES 549300C1OG9RDIM8ET06 13034AN48 1000000.0000000000 PA USD 992108.3000000000 0.4335341599 Long DBT MUN US N 2 2050-12-01 Variable 1.380000000000000 N N N N N N CALIFORNIA ACDMY SCIENCES 549300C1OG9RDIM8ET06 13034AQ78 250000.0000000000 PA USD 247774.1000000000 0.1082729943 Long DBT MUN US N 2 2047-08-01 Variable 1.030000000000000 N N N N N N MASTER'S UNIV & SEMINARY 5493000UQOV6R4ZWS346 13048VMV7 185000.0000000000 PA USD 195000.4500000000 0.0852118224 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUW6 50000.0000000000 PA USD 53927.3200000000 0.0235653057 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUX4 110000.0000000000 PA USD 119032.8400000000 0.0520152914 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N CMNTY HLTH CTRS CTL COAST 5493000UQOV6R4ZWS346 13048VUY2 175000.0000000000 PA USD 188048.0200000000 0.0821737308 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A 13057EAK0 475000.0000000000 PA USD 500705.5300000000 0.2187996525 Long DBT MUN US N 2 2037-10-15 Fixed 5.000000000000000 N N N N N N KENDAL AT SONOMA OBLIG GP N/A 13057GAF6 265000.0000000000 PA USD 250263.4300000000 0.1093607884 Long DBT MUN US N 2 2028-11-15 Fixed 2.375000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TMR8 260000.0000000000 PA USD 269138.7900000000 0.1176089941 Long DBT MUN US N 2 2025-08-01 Fixed 4.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A 13058TMS6 405000.0000000000 PA USD 420098.2800000000 0.1835756791 Long DBT MUN US N 2 2026-08-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13062TH72 610000.0000000000 PA USD 745068.0900000000 0.3255818629 Long DBT MUN US N 2 2032-08-01 Fixed 5.250000000000000 N N N N N N State of California N/A 13063C6Q8 245000.0000000000 PA USD 269633.8400000000 0.1178253224 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DE79 725000.0000000000 PA USD 757719.8300000000 0.3311104543 Long DBT MUN US N 2 2023-10-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DQ76 250000.0000000000 PA USD 275376.7300000000 0.1203348660 Long DBT MUN US N 2 2042-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DQ84 1000000.0000000000 PA USD 1133089.7000000000 0.4951405922 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GRP-SDSU PPTYS 549300544P6FSHU1HB46 13069BAP1 100000.0000000000 PA USD 103309.5500000000 0.0451444857 Long DBT MUN US N 2 2050-08-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13077EJB7 245000.0000000000 PA USD 239379.9000000000 0.1046048741 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFW5 250000.0000000000 PA USD 260426.1500000000 0.1138017212 Long DBT MUN US N 2 2024-05-15 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 13078YPF6 250000.0000000000 PA USD 276000.5000000000 0.1206074427 Long DBT MUN US N 2 2029-09-02 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SVK7 240000.0000000000 PA USD 249332.5400000000 0.1089540056 Long DBT MUN US N 2 2038-12-01 Fixed 5.250000000000000 N N N N N N CAPFA CAPITAL CORP 2000F N/A 140427BJ3 300000.0000000000 PA USD 320245.9200000000 0.1399419256 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N Central Florida Expressway N/A 153476GM2 750000.0000000000 PA USD 857373.5300000000 0.3746573968 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AT2 600000.0000000000 PA USD 617994.3000000000 0.2700528155 Long DBT MUN US N 2 2049-12-01 Variable 4.000000000000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498CN6 600000.0000000000 PA USD 612227.5800000000 0.2675328586 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LX4 1000000.0000000000 PA USD 1004751.4000000000 0.4390589759 Long DBT MUN US N 2 2051-01-01 Fixed 4.000000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 100000.0000000000 PA USD 107016.3900000000 0.0467643106 Long DBT MUN US N 2 2049-01-01 Fixed 5.500000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486WY1 275000.0000000000 PA USD 289081.1600000000 0.1263234647 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 60000.0000000000 PA USD 60055.4300000000 0.0262431837 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 280000.0000000000 PA USD 292898.7900000000 0.1279917030 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SX0 605000.0000000000 PA USD 673056.3300000000 0.2941139698 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727SM9 135000.0000000000 PA USD 153017.3400000000 0.0668659298 Long DBT MUN US N 2 2030-01-01 Fixed 5.500000000000000 N N N N N N WILLAMETTE VIEW OBL GRP N/A 179027WQ6 100000.0000000000 PA USD 100756.2700000000 0.0440287465 Long DBT MUN US N 2 2047-11-15 Fixed 5.000000000000000 N N N N N N ROSE VILLA INC OBL GRP N/A 179027YL5 250000.0000000000 PA USD 253971.0300000000 0.1109809455 Long DBT MUN US N 2 2040-11-15 Fixed 5.125000000000000 N N N N N N Clear Creek Independent School District N/A 184541DP2 750000.0000000000 PA USD 827893.8800000000 0.3617752999 Long DBT MUN US N 2 2026-02-15 Fixed 5.000000000000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBN7 450000.0000000000 PA USD 466634.3400000000 0.2039111321 Long DBT MUN US N 2 2040-07-01 Fixed 4.000000000000000 N N N N N N INTL AMERICAN EDU FED N/A 187145JT5 50000.0000000000 PA USD 52745.2100000000 0.0230487441 Long DBT MUN US N 2 2048-08-15 Fixed 6.125000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FBL7 100000.0000000000 PA USD 101467.0000000000 0.0443393232 Long DBT MUN US N 2 2023-05-15 Fixed 5.000000000000000 N N N N N N ADVENTHEALTH OBLIG GROUP 5493002JB6DRFRZPEQ21 19648FJG0 100000.0000000000 PA USD 110018.9200000000 0.0480763643 Long DBT MUN US N 2 2049-11-15 Variable 5.000000000000000 N N N N N N SISTERS CHARITY LVNWTH OB 5493002JB6DRFRZPEQ21 19648FLP7 210000.0000000000 PA USD 213391.3300000000 0.0932483187 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000000 N N N N N N SANFORD OBLIGATED GROUP 5493002JB6DRFRZPEQ21 19648FPP3 380000.0000000000 PA USD 382216.7700000000 0.1670221147 Long DBT MUN US N 2 2039-11-01 Fixed 4.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 5493002JB6DRFRZPEQ21 19648FRV8 500000.0000000000 PA USD 482820.8500000000 0.2109843568 Long DBT MUN US N 2 2040-12-01 Fixed 4.000000000000000 N N N N N N City of Columbus OH N/A 199492WC9 500000.0000000000 PA USD 573602.7500000000 0.2506544763 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N Commonwealth Financing Authority N/A 20282EAE6 1625000.0000000000 PA USD 1710241.8100000000 0.7473460774 Long DBT MUN US N 2 2024-06-01 Fixed 5.000000000000000 N N N N N N Commonwealth Financing Authority N/A 20282EAF3 290000.0000000000 PA USD 311152.8600000000 0.1359684157 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JP22 365000.0000000000 PA USD 392992.6900000000 0.1717310053 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLA5 1000000.0000000000 PA USD 1034023.2000000000 0.4518502459 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KPQ6 1000000.0000000000 PA USD 1054738.6000000000 0.4609025173 Long DBT MUN US N 2 2034-01-15 Fixed 4.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B93 1145000.0000000000 PA USD 1322747.8500000000 0.5780179220 Long DBT MUN US N 2 2029-05-01 Fixed 5.000000000000000 N N N N N N MCLEAN AFFILIATES OBL GRP 549300ZOQJ5U8YBS5Q35 20775DHK1 450000.0000000000 PA USD 444142.9800000000 0.1940827969 Long DBT MUN US N 2 2027-01-01 Fixed 3.250000000000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LP4 500000.0000000000 PA USD 507430.9000000000 0.2217385229 Long DBT MUN US N 2 2022-11-15 Fixed 5.000000000000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 220245H72 400000.0000000000 PA USD 468742.0800000000 0.2048321780 Long DBT MUN US N 2 2033-07-15 Fixed 5.000000000000000 N N N N N N Crystal Valley Metropolitan District No 2 N/A 22941LAW9 500000.0000000000 PA USD 519097.4000000000 0.2268365815 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000000 N N N N N N THE METROHEALTH SYSTEM 549300GHDK9DGLUNJU89 2322655Q7 360000.0000000000 PA USD 383554.8400000000 0.1676068281 Long DBT MUN US N 2 2042-02-15 Fixed 5.000000000000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TH9 290000.0000000000 PA USD 332844.7500000000 0.1454473963 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N UPMC OBLIGATED GROUP N/A 23825EDN1 15000.0000000000 PA USD 16312.4600000000 0.0071282628 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N VILLANOVA UNIVERSITY N/A 245913LM8 1200000.0000000000 PA USD 1286510.7600000000 0.5621829407 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000000 N N N N N N Denver City & County School District No 1 N/A 249174YD9 1500000.0000000000 PA USD 1609302.3000000000 0.7032372582 Long DBT MUN US N 2 2024-12-01 Fixed 5.000000000000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 100000.0000000000 PA USD 104012.9500000000 0.0454518593 Long DBT MUN US N 2 2039-12-01 Fixed 5.250000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933X6 50000.0000000000 PA USD 52620.1500000000 0.0229940950 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934X5 550000.0000000000 PA USD 589467.5600000000 0.2575871237 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934Y3 250000.0000000000 PA USD 267513.0500000000 0.1168985739 Long DBT MUN US N 2 2037-04-01 Fixed 5.000000000000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135GX1 350000.0000000000 PA USD 361524.1400000000 0.1579797935 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GSE6 660000.0000000000 PA USD 738561.1900000000 0.3227384602 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N PLENARY INFRASTRUCTURE DC 549300HWFOZXPKGOX654 25483VZD9 1000000.0000000000 PA USD 1055068.6000000000 0.4610467216 Long DBT MUN US N 2 2025-02-28 Fixed 5.000000000000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MR8 535000.0000000000 PA USD 577899.9400000000 0.2525322740 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N 2022-07-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX