NPORT-P false 0001710607 XXXXXXXX S000069308 C000221282 C000226123 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Core Municipal Fixed Income Fund S000069308 5493001XQYUQL1SCNK69 2022-08-31 2022-08-31 N 10848875.340000000000 11104.150000000000 10837771.190000000000 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 State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 21405.5300000000 NS USD 21405.5300000000 0.1975085986 Long STIV RF US N 1 N N N Utility Debt Securitization Authority N/A 91802RBX6 15000.0000000000 PA USD 15310.2600000000 0.1412676069 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBY4 25000.0000000000 PA USD 25829.1900000000 0.2383256626 Long DBT MUN US N 2 2025-12-15 Fixed 5.000000000000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCA5 10000.0000000000 PA USD 10556.4400000000 0.0974041601 Long DBT MUN US N 2 2026-12-15 Fixed 5.000000000000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBZ2 35000.0000000000 PA USD 38585.2000000000 0.3560252318 Long DBT MUN US N 2 2026-09-15 Fixed 5.000000000000000 N N N N N N Virginia College Building Authority N/A 92778VFJ2 20000.0000000000 PA USD 22381.3000000000 0.2065120181 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N Virginia College Building Authority N/A 92778VGN2 20000.0000000000 PA USD 17975.4900000000 0.1658596559 Long DBT MUN US N 2 2035-02-01 Fixed 3.000000000000000 N N N N N N Virginia College Building Authority N/A 92778VHY7 185000.0000000000 PA USD 207977.5000000000 1.9190061901 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D55 20000.0000000000 PA USD 22371.5300000000 0.2064218704 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793D71 25000.0000000000 PA USD 28034.3800000000 0.2586729274 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N Virginia Public Building Authority N/A 928172X75 65000.0000000000 PA USD 72643.8300000000 0.6702838501 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DTU2 145000.0000000000 PA USD 155167.4600000000 1.4317285102 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUH9 10000.0000000000 PA USD 10810.5200000000 0.0997485536 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW79 40000.0000000000 PA USD 44762.9000000000 0.4130268043 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXE3 10000.0000000000 PA USD 10815.7700000000 0.0997969953 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705L6Y8 10000.0000000000 PA USD 10540.7700000000 0.0972595732 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKR5 25000.0000000000 PA USD 27610.0200000000 0.2547573622 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GQ3 125000.0000000000 PA USD 138657.5400000000 1.2793916532 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q50 15000.0000000000 PA USD 16779.7500000000 0.1548265756 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DBR8 40000.0000000000 PA USD 44992.3000000000 0.4151434756 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DHP6 40000.0000000000 PA USD 45410.7000000000 0.4190040480 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DQU5 165000.0000000000 PA USD 157236.8300000000 1.4508225653 Long DBT MUN US N 2 2035-10-01 Fixed 3.000000000000000 N N N N N N State of California N/A 13063DQY7 40000.0000000000 PA USD 36364.2200000000 0.3355322728 Long DBT MUN US N 2 2037-10-01 Fixed 3.000000000000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLX8 25000.0000000000 PA USD 27647.7800000000 0.2551057733 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WMA7 25000.0000000000 PA USD 27760.2600000000 0.2561436250 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WSB9 25000.0000000000 PA USD 28788.9800000000 0.2656356136 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068LVN2 50000.0000000000 PA USD 53303.6000000000 0.4918317527 Long DBT MUN US N 2 2027-05-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A 13068LVS1 25000.0000000000 PA USD 26657.8200000000 0.2459714228 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077C3R3 50000.0000000000 PA USD 51249.0600000000 0.4728745339 Long DBT MUN US N 2 2034-11-01 Fixed 4.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077CV76 10000.0000000000 PA USD 10839.0200000000 0.1000115228 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA STATE UNIV N/A 13077CX25 25000.0000000000 PA USD 26779.7900000000 0.2470968387 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372RL2 10000.0000000000 PA USD 10737.7100000000 0.0990767365 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N Central Florida Expressway N/A 153476AU0 70000.0000000000 PA USD 70690.0700000000 0.6522565273 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N Central Florida Expressway N/A 153476BL9 5000.0000000000 PA USD 5160.3200000000 0.0476142180 Long DBT MUN US N 2 2031-07-01 Fixed 4.000000000000000 N N N N N N Central Florida Expressway N/A 153476BT2 15000.0000000000 PA USD 15110.0300000000 0.1394200868 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue N/A 15504RGB9 35000.0000000000 PA USD 37823.9500000000 0.3490011861 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue N/A 15504RGE3 25000.0000000000 PA USD 27017.1100000000 0.2492865879 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SY8 95000.0000000000 PA USD 103715.5300000000 0.9569820970 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SZ5 25000.0000000000 PA USD 27094.9000000000 0.2500043554 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N Chicago Midway International Airport N/A 167562QW0 35000.0000000000 PA USD 36251.1800000000 0.3344892540 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593A77 25000.0000000000 PA USD 26450.7000000000 0.2440603288 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593VM1 50000.0000000000 PA USD 53424.0900000000 0.4929435127 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593VP4 15000.0000000000 PA USD 15933.3500000000 0.1470168517 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N Clark County School District N/A 181059TB2 40000.0000000000 PA USD 42690.5800000000 0.3939055296 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000000 N N N N N N Clark County School District N/A 181059TD8 25000.0000000000 PA USD 26910.2800000000 0.2483008686 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N State of Colorado N/A 196711QZ1 25000.0000000000 PA USD 28323.8700000000 0.2613440485 Long DBT MUN US N 2 2029-12-15 Fixed 5.000000000000000 N N N N N N State of Colorado N/A 196711SH9 10000.0000000000 PA USD 10071.9400000000 0.0929336837 Long DBT MUN US N 2 2037-12-15 Fixed 4.000000000000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JN57 60000.0000000000 PA USD 64514.6000000000 0.5952755310 Long DBT MUN US N 2 2026-11-15 Fixed 5.000000000000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCL1 25000.0000000000 PA USD 28211.5700000000 0.2603078576 Long DBT MUN US N 2 2028-06-15 Fixed 5.000000000000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KHU6 25000.0000000000 PA USD 28652.0800000000 0.2643724387 Long DBT MUN US N 2 2031-01-15 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758SE4 20000.0000000000 PA USD 20957.7700000000 0.1933771219 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TY9 20000.0000000000 PA USD 21375.9800000000 0.1972359411 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XG3 40000.0000000000 PA USD 44807.5200000000 0.4134385125 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XK4 10000.0000000000 PA USD 11093.0300000000 0.1023552703 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KM2 20000.0000000000 PA USD 21316.8200000000 0.1966900724 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N Dallas County Utility & Reclamation District N/A 234839PL6 85000.0000000000 PA USD 94403.1500000000 0.8710568653 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365H9 50000.0000000000 PA USD 57156.5900000000 0.5273832507 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TC0 15000.0000000000 PA USD 17306.1200000000 0.1596833860 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166N9 45000.0000000000 PA USD 48317.9000000000 0.4458287516 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 20000.0000000000 PA USD 22865.2900000000 0.2109777887 Long DBT MUN US N 2 2028-08-01 Fixed 5.500000000000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QT4 25000.0000000000 PA USD 28038.4100000000 0.2587101121 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182GF7 25000.0000000000 PA USD 25043.8800000000 0.2310796155 Long DBT MUN US N 2 2031-11-15 Fixed 4.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FNP9 25000.0000000000 PA USD 25980.3600000000 0.2397205066 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FNR5 35000.0000000000 PA USD 36226.6800000000 0.3342631927 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUM8 5000.0000000000 PA USD 5056.1300000000 0.0466528580 Long DBT MUN US N 2 2037-06-01 Fixed 4.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXE3 10000.0000000000 PA USD 11239.0900000000 0.1037029644 Long DBT MUN US N 2 2027-10-15 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXM5 50000.0000000000 PA USD 55918.2800000000 0.5159573774 Long DBT MUN US N 2 2034-10-15 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXP8 30000.0000000000 PA USD 33342.4100000000 0.3076500640 Long DBT MUN US N 2 2036-10-15 Fixed 5.000000000000000 N N N N N N GEORGETOWN UNIVERSITY 549300HWFOZXPKGOX654 25484JDA5 35000.0000000000 PA USD 37338.4700000000 0.3445216673 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014F23 20000.0000000000 PA USD 22287.3400000000 0.2056450502 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A 271014YX4 10000.0000000000 PA USD 10706.0000000000 0.0987841486 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SBN2 40000.0000000000 PA USD 41270.4200000000 0.3808017283 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C2F1 65000.0000000000 PA USD 72335.4200000000 0.6674381543 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C2H7 40000.0000000000 PA USD 45286.3000000000 0.4178562105 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270CP90 10000.0000000000 PA USD 10697.0800000000 0.0987018439 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270CV93 10000.0000000000 PA USD 11128.5300000000 0.1026828285 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270CY25 35000.0000000000 PA USD 38796.5700000000 0.3579755405 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270CY90 20000.0000000000 PA USD 22503.5900000000 0.2076403866 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Florida Department of Management Services N/A 34160PEC9 50000.0000000000 PA USD 56627.3100000000 0.5224995897 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H99 90000.0000000000 PA USD 98067.1400000000 0.9048644623 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N State of Georgia N/A 373385CM3 65000.0000000000 PA USD 74195.5100000000 0.6846011851 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEL1 10000.0000000000 PA USD 11449.7000000000 0.1056462606 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HAE2 40000.0000000000 PA USD 43284.5100000000 0.3993857154 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HBZ4 45000.0000000000 PA USD 51130.2700000000 0.4717784598 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N State of Hawaii N/A 419792KB1 25000.0000000000 PA USD 27352.3100000000 0.2523794747 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N State of Hawaii N/A 419792SK3 30000.0000000000 PA USD 33194.4400000000 0.3062847464 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N State of Hawaii N/A 419792WG7 35000.0000000000 PA USD 39392.3100000000 0.3634724272 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VSU6 45000.0000000000 PA USD 47831.9400000000 0.4413448038 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VVC2 30000.0000000000 PA USD 33493.7000000000 0.3090460152 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N City & County of Honolulu HI N/A 438687GM1 65000.0000000000 PA USD 73746.6300000000 0.6804593740 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N City & County of Honolulu HI N/A 438687LY9 30000.0000000000 PA USD 31893.3400000000 0.2942795104 Long DBT MUN US N 2 2025-03-01 Fixed 5.000000000000000 N N N N N N City & County of Honolulu HI N/A 438687MB8 80000.0000000000 PA USD 90388.3500000000 0.8340123483 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423314Z4 25000.0000000000 PA USD 28014.1900000000 0.2584866345 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315B6 30000.0000000000 PA USD 33930.0000000000 0.3130717507 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U44 20000.0000000000 PA USD 21998.0700000000 0.2029759589 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAF7 20000.0000000000 PA USD 20737.3800000000 0.1913435857 Long DBT MUN US N 2 2024-02-15 Fixed 5.000000000000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAP5 15000.0000000000 PA USD 16472.4300000000 0.1519909372 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAT7 15000.0000000000 PA USD 16372.6700000000 0.1510704527 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 105000.0000000000 PA USD 112835.3500000000 1.0411305795 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WMR8 20000.0000000000 PA USD 21767.4000000000 0.2008475693 Long DBT MUN US N 2 2026-07-15 Fixed 5.000000000000000 N N N N N N DEPAUL UNIVERSITY 549300ZG6UBPNNNRN315 45204EHW1 75000.0000000000 PA USD 70358.9200000000 0.6492010098 Long DBT MUN US N 2 2040-10-01 Fixed 4.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526W6 10000.0000000000 PA USD 9893.4200000000 0.0912864816 Long DBT MUN US N 2 2032-10-01 Fixed 4.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T84 35000.0000000000 PA USD 34101.8000000000 0.3146569475 Long DBT MUN US N 2 2037-12-01 Fixed 4.250000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AN9 35000.0000000000 PA USD 37390.8400000000 0.3450048847 Long DBT MUN US N 2 2034-03-01 Fixed 5.000000000000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227HA2 20000.0000000000 PA USD 20304.6600000000 0.1873508828 Long DBT MUN US N 2 2026-06-15 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252LX5 40000.0000000000 PA USD 42066.3500000000 0.3881457660 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252NW5 15000.0000000000 PA USD 17183.7500000000 0.1585542793 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252PG8 30000.0000000000 PA USD 34367.5000000000 0.3171085586 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCV6 105000.0000000000 PA USD 115252.3900000000 1.0634325820 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TV9 10000.0000000000 PA USD 10679.3000000000 0.0985377880 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTQ8 10000.0000000000 PA USD 10676.0700000000 0.0985079848 Long DBT MUN US N 2 2037-02-01 Fixed 5.250000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DW92 10000.0000000000 PA USD 11042.9300000000 0.1018929982 Long DBT MUN US N 2 2037-02-01 Fixed 5.000000000000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QG3 50000.0000000000 PA USD 53742.4800000000 0.4958812938 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QH1 25000.0000000000 PA USD 26796.2800000000 0.2472489918 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNK2 40000.0000000000 PA USD 43422.4300000000 0.4006583018 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BL3 20000.0000000000 PA USD 22560.8700000000 0.2081689086 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PH6 95000.0000000000 PA USD 109600.6900000000 1.0112844060 Long DBT MUN US N 2 2031-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PQ6 95000.0000000000 PA USD 104687.2500000000 0.9659481471 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544495L85 20000.0000000000 PA USD 21187.0500000000 0.1954926860 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 544495M68 15000.0000000000 PA USD 15805.6800000000 0.1458388420 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AV6 105000.0000000000 PA USD 119547.7300000000 1.1030656387 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Port of Los Angeles N/A 544552A85 25000.0000000000 PA USD 27272.1800000000 0.2516401161 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G93 40000.0000000000 PA USD 43748.3700000000 0.4036657467 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA N/A 5446466L1 25000.0000000000 PA USD 28133.8200000000 0.2595904592 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N State of Louisiana N/A 5464152C3 50000.0000000000 PA USD 54544.3600000000 0.5032802321 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N State of Louisiana N/A 5464152D1 35000.0000000000 PA USD 38099.2700000000 0.3515415608 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N State of Maryland N/A 574193NN4 15000.0000000000 PA USD 16580.0400000000 0.1529838535 Long DBT MUN US N 2 2031-03-15 Fixed 5.000000000000000 N N N N N N State of Maryland N/A 574193PZ5 15000.0000000000 PA USD 15979.7600000000 0.1474450763 Long DBT MUN US N 2 2025-03-15 Fixed 5.000000000000000 N N N N N N State of Maryland N/A 574193QE1 45000.0000000000 PA USD 50869.0400000000 0.4693680934 Long DBT MUN US N 2 2030-03-15 Fixed 5.000000000000000 N N N N N N State of Maryland N/A 574193RC4 10000.0000000000 PA USD 11128.7000000000 0.1026843970 Long DBT MUN US N 2 2027-03-15 Fixed 5.000000000000000 N N N N N N State of Maryland N/A 574193RG5 95000.0000000000 PA USD 108639.3000000000 1.0024136706 Long DBT MUN US N 2 2031-03-15 Fixed 5.000000000000000 N N N N N N State of Maryland N/A 574193SF6 15000.0000000000 PA USD 17290.3500000000 0.1595378763 Long DBT MUN US N 2 2029-03-15 Fixed 5.000000000000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579HF7 110000.0000000000 PA USD 125176.3700000000 1.1550010404 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579HG5 45000.0000000000 PA USD 52007.9400000000 0.4798767116 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEL2 30000.0000000000 PA USD 33021.4700000000 0.3046887540 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEP3 25000.0000000000 PA USD 28140.2600000000 0.2596498810 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC61 15000.0000000000 PA USD 13931.1500000000 0.1285425735 Long DBT MUN US N 2 2035-07-01 Fixed 3.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNZ5 25000.0000000000 PA USD 27929.9300000000 0.2577091683 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQX7 35000.0000000000 PA USD 39350.1700000000 0.3630836019 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVL7 35000.0000000000 PA USD 39895.3700000000 0.3681141565 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVM5 60000.0000000000 PA USD 67908.2500000000 0.6265887036 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZD1 30000.0000000000 PA USD 34497.8700000000 0.3183114812 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RZX7 20000.0000000000 PA USD 22619.0600000000 0.2087058271 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000000 N N N N N N Massachusetts School Building Authority N/A 576000SE4 40000.0000000000 PA USD 42361.7200000000 0.3908711418 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545R92 15000.0000000000 PA USD 15609.4200000000 0.1440279530 Long DBT MUN US N 2 2034-07-01 Fixed 4.000000000000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453J1 10000.0000000000 PA USD 9311.4500000000 0.0859166505 Long DBT MUN US N 2 2037-07-01 Fixed 3.250000000000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QY5 10000.0000000000 PA USD 10830.5300000000 0.0999331856 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SL1 125000.0000000000 PA USD 133326.2000000000 1.2301994355 Long DBT MUN US N 2 2028-07-01 Fixed 4.000000000000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TD8 25000.0000000000 PA USD 27942.0300000000 0.2578208149 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2J1 50000.0000000000 PA USD 55040.6900000000 0.5078598638 Long DBT MUN US N 2 2029-11-15 Fixed 5.250000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N7G2 15000.0000000000 PA USD 16679.8000000000 0.1539043380 Long DBT MUN US N 2 2033-11-15 Fixed 5.250000000000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AL0 10000.0000000000 PA USD 10424.3500000000 0.0961853671 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AN6 75000.0000000000 PA USD 78100.4800000000 0.7206323019 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MR72 70000.0000000000 PA USD 73862.1700000000 0.6815254604 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT24 50000.0000000000 PA USD 53794.6300000000 0.4963624813 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKC7 20000.0000000000 PA USD 21345.8500000000 0.1969579319 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Michigan State Building Authority N/A 594615JG2 20000.0000000000 PA USD 21396.8600000000 0.1974286006 Long DBT MUN US N 2 2030-04-15 Fixed 5.000000000000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WS1 15000.0000000000 PA USD 16517.2100000000 0.1524041218 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WT9 25000.0000000000 PA USD 27482.3800000000 0.2535796292 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WZ5 55000.0000000000 PA USD 59366.2700000000 0.5477719446 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JK4 75000.0000000000 PA USD 84044.0700000000 0.7754737439 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JS7 25000.0000000000 PA USD 28078.2200000000 0.2590774386 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N THOMAS JEFFERSON UNIV OBL N/A 613603A41 20000.0000000000 PA USD 21883.1300000000 0.2019154088 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N THOMAS JEFFERSON UNIV OBL N/A 613603A58 55000.0000000000 PA USD 54694.3500000000 0.5046641882 Long DBT MUN US N 2 2034-09-01 Fixed 4.000000000000000 N N N N N N County of Multnomah OR N/A 625506QJ2 20000.0000000000 PA USD 23072.4100000000 0.2128888827 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZS7 95000.0000000000 PA USD 105879.0500000000 0.9769448731 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N State of Nevada N/A 641461S82 20000.0000000000 PA USD 21260.8900000000 0.1961740069 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HY7 15000.0000000000 PA USD 16364.6400000000 0.1509963600 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HZ4 35000.0000000000 PA USD 38157.9200000000 0.3520827238 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JA7 70000.0000000000 PA USD 76184.8300000000 0.7029566196 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 641480JD1 35000.0000000000 PA USD 38540.7800000000 0.3556153689 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BC93 75000.0000000000 PA USD 77230.3100000000 0.7126032525 Long DBT MUN US N 2 2027-11-01 Fixed 4.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 35000.0000000000 PA USD 36002.5600000000 0.3321952399 Long DBT MUN US N 2 2026-06-15 Fixed 4.250000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL51 15000.0000000000 PA USD 14592.8500000000 0.1346480724 Long DBT MUN US N 2 2037-06-15 Fixed 4.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 20000.0000000000 PA USD 20734.4300000000 0.1913163660 Long DBT MUN US N 2 2041-06-15 Fixed 5.000000000000000 N N N N N N State of New Jersey N/A 646039VF1 30000.0000000000 PA USD 31893.1300000000 0.2942775728 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N State of New Jersey N/A 646039YM3 35000.0000000000 PA USD 39154.7000000000 0.3612800023 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066F54 60000.0000000000 PA USD 62670.8100000000 0.5782629002 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 6461396R1 20000.0000000000 PA USD 21602.4000000000 0.1993251160 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 6461396S9 10000.0000000000 PA USD 10762.0000000000 0.0993008600 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646140CB7 45000.0000000000 PA USD 49469.2700000000 0.4564524304 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646140CS0 20000.0000000000 PA USD 17812.7200000000 0.1643577788 Long DBT MUN US N 2 2038-01-01 Fixed 3.250000000000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103V1 25000.0000000000 PA USD 29461.2000000000 0.2718381804 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N New York Convention Center Development Corp N/A 649451DM0 25000.0000000000 PA USD 25911.4800000000 0.2390849516 Long DBT MUN US N 2 2040-11-15 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHF9 25000.0000000000 PA USD 27053.2900000000 0.2496204203 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BA7 10000.0000000000 PA USD 10967.0900000000 0.1011932233 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BY5 25000.0000000000 PA USD 26829.0800000000 0.2475516370 Long DBT MUN US N 2 2037-06-01 Fixed 4.000000000000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CA6 10000.0000000000 PA USD 10510.7600000000 0.0969826712 Long DBT MUN US N 2 2024-09-01 Fixed 5.000000000000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411BR6 60000.0000000000 PA USD 65781.2200000000 0.6069626203 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Alabama Public School and College Authority N/A 010609FR1 100000.0000000000 PA USD 112085.4900000000 1.0342116293 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N State of Arizona N/A 040588G82 10000.0000000000 PA USD 10774.3100000000 0.0994144443 Long DBT MUN US N 2 2025-10-01 Fixed 5.000000000000000 N N N N N N State of Arizona N/A 040588H24 40000.0000000000 PA USD 44925.1400000000 0.4145237910 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N State of Arizona Lottery Revenue N/A 040624BL1 10000.0000000000 PA USD 11152.6400000000 0.1029052912 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MZ0 25000.0000000000 PA USD 26540.7400000000 0.2448911269 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPD5 15000.0000000000 PA USD 16398.4400000000 0.1513082322 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPE3 60000.0000000000 PA USD 66849.8500000000 0.6168228580 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJY7 20000.0000000000 PA USD 19429.0600000000 0.1792717309 Long DBT MUN US N 2 2042-03-01 Fixed 4.000000000000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZQ8 50000.0000000000 PA USD 55117.2100000000 0.5085659130 Long DBT MUN US N 2 2030-07-15 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZX3 25000.0000000000 PA USD 25128.8600000000 0.2318637251 Long DBT MUN US N 2 2036-07-15 Fixed 4.000000000000000 N N N N N N STATE UNIVERSITY OF NY 549300C8XO7EXTX2XU71 64990CUZ2 50000.0000000000 PA USD 54224.4700000000 0.5003286105 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFX7 50000.0000000000 PA USD 55128.4600000000 0.5086697166 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKP8 25000.0000000000 PA USD 27971.1100000000 0.2580891358 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117LZ4 15000.0000000000 PA USD 16546.6200000000 0.1526754875 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ASB7 30000.0000000000 PA USD 33378.9100000000 0.3079868491 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13062TH72 10000.0000000000 PA USD 12147.5900000000 0.1120856843 Long DBT MUN US N 2 2032-08-01 Fixed 5.250000000000000 N N N N N N State of California N/A 13063C4R8 30000.0000000000 PA USD 32838.1300000000 0.3029970778 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CD80 70000.0000000000 PA USD 72689.0800000000 0.6707013714 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063CR51 20000.0000000000 PA USD 21990.2300000000 0.2029036193 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CZ94 40000.0000000000 PA USD 43217.0900000000 0.3987636318 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKW3 15000.0000000000 PA USD 16189.7700000000 0.1493828363 Long DBT MUN US N 2 2039-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNR1 20000.0000000000 PA USD 22257.5700000000 0.2053703627 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYB4 20000.0000000000 PA USD 20373.7900000000 0.1879887446 Long DBT MUN US N 2 2034-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZL1 60000.0000000000 PA USD 68904.6800000000 0.6357827527 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000000 N N N N N N New York State Thruway N/A 650009G56 10000.0000000000 PA USD 10467.2400000000 0.0965811126 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N New York State Thruway N/A 650009Q63 25000.0000000000 PA USD 23055.1600000000 0.2127297172 Long DBT MUN US N 2 2037-01-01 Fixed 3.500000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500356Q6 15000.0000000000 PA USD 16556.7000000000 0.1527684956 Long DBT MUN US N 2 2031-03-15 Fixed 5.000000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357G7 45000.0000000000 PA USD 48618.0700000000 0.4485984170 Long DBT MUN US N 2 2039-03-15 Fixed 5.000000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357Y8 30000.0000000000 PA USD 32504.0500000000 0.2999145251 Long DBT MUN US N 2 2039-03-15 Fixed 5.000000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035W95 35000.0000000000 PA USD 37916.6100000000 0.3498561589 Long DBT MUN US N 2 2026-03-15 Fixed 5.000000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BT2 30000.0000000000 PA USD 34175.7800000000 0.3153395601 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BY1 35000.0000000000 PA USD 34511.0700000000 0.3184332774 Long DBT MUN US N 2 2037-03-15 Fixed 4.000000000000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036DB9 10000.0000000000 PA USD 9860.3100000000 0.0909809760 Long DBT MUN US N 2 2037-03-15 Fixed 4.000000000000000 N N N N N N State of North Carolina N/A 658268DY0 20000.0000000000 PA USD 22086.7100000000 0.2037938393 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A 658268EA1 45000.0000000000 PA USD 51232.3400000000 0.4727202586 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A 658268EE3 30000.0000000000 PA USD 33360.0100000000 0.3078124590 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNK8 50000.0000000000 PA USD 52288.2500000000 0.4824631290 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GT1 20000.0000000000 PA USD 21613.5800000000 0.1994282738 Long DBT MUN US N 2 2025-12-15 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QGT7 30000.0000000000 PA USD 34613.4400000000 0.3193778443 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 677660UZ3 15000.0000000000 PA USD 17187.9700000000 0.1585932172 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYG1 20000.0000000000 PA USD 22172.4900000000 0.2045853304 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYU0 15000.0000000000 PA USD 17111.1300000000 0.1578842153 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZB1 30000.0000000000 PA USD 33274.1800000000 0.3070205065 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RX5 60000.0000000000 PA USD 64663.5200000000 0.5966496143 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Oregon State Lottery N/A 68607VN84 35000.0000000000 PA USD 37206.5500000000 0.3433044428 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N Palm Beach County School District N/A 696550F49 35000.0000000000 PA USD 39392.5700000000 0.3634748262 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N Palm Beach County School District N/A 696550G63 15000.0000000000 PA USD 16795.5800000000 0.1549726388 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ21 75000.0000000000 PA USD 83417.7600000000 0.7696947881 Long DBT MUN US N 2 2027-07-15 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PQ47 35000.0000000000 PA USD 40069.3900000000 0.3697198372 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893ZB0 15000.0000000000 PA USD 15705.2000000000 0.1449117141 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876TE0 20000.0000000000 PA USD 21394.1600000000 0.1974036878 Long DBT MUN US N 2 2025-07-01 Fixed 5.000000000000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2A1 20000.0000000000 PA USD 19935.1000000000 0.1839409566 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6N9 65000.0000000000 PA USD 64807.6700000000 0.5979796848 Long DBT MUN US N 2 2037-07-15 Fixed 4.000000000000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZF4 15000.0000000000 PA USD 16053.8400000000 0.1481286117 Long DBT MUN US N 2 2034-10-15 Fixed 5.000000000000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RX4 20000.0000000000 PA USD 22821.8600000000 0.2105770605 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433KF3 20000.0000000000 PA USD 21558.3300000000 0.1989184826 Long DBT MUN US N 2 2028-01-15 Fixed 5.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCP6 65000.0000000000 PA USD 72820.3500000000 0.6719125983 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 79574CCQ4 55000.0000000000 PA USD 61474.0900000000 0.5672207774 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962534B5 20000.0000000000 PA USD 20254.3200000000 0.1868863962 Long DBT MUN US N 2 2028-02-01 Fixed 3.125000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535P3 45000.0000000000 PA USD 48930.6500000000 0.4514825894 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730AJN9 25000.0000000000 PA USD 27319.5900000000 0.2520775676 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N San Diego Unified School District/CA N/A 7973554N1 40000.0000000000 PA USD 41736.0000000000 0.3850976300 Long DBT MUN US N 2 2032-07-01 Fixed 4.000000000000000 N N N N N N San Diego Unified School District/CA N/A 7973554T8 20000.0000000000 PA USD 21887.9700000000 0.2019600674 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N San Diego Unified School District/CA N/A 797355Q23 15000.0000000000 PA USD 11837.4000000000 0.1092235644 Long DBT MUN US N 2 2030-07-01 None 0.000000000000000 N N N N N N San Diego Unified School District/CA N/A 797355ZF4 25000.0000000000 PA USD 28860.3000000000 0.2662936825 Long DBT MUN US N 2 2028-07-01 Fixed 5.250000000000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RH69 50000.0000000000 PA USD 55230.7100000000 0.5096131763 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RJ34 15000.0000000000 PA USD 16340.1900000000 0.1507707601 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMS5 10000.0000000000 PA USD 11031.7100000000 0.1017894713 Long DBT MUN US N 2 2035-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMU0 10000.0000000000 PA USD 10922.3600000000 0.1007805001 Long DBT MUN US N 2 2037-05-01 Fixed 5.000000000000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AP1 10000.0000000000 PA USD 10881.6900000000 0.1004052384 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Scottsdale Municipal Property Corp N/A 810489JT2 30000.0000000000 PA USD 34071.9000000000 0.3143810605 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PL7 75000.0000000000 PA USD 79288.9700000000 0.7315984865 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PLL3 10000.0000000000 PA USD 10298.8200000000 0.0950271031 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Suffolk County Water Authority N/A 864784EX7 10000.0000000000 PA USD 9908.5200000000 0.0914258091 Long DBT MUN US N 2 2032-06-01 Fixed 3.000000000000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SV2 50000.0000000000 PA USD 52499.6900000000 0.4844140837 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Texas State University System N/A 88278PYL2 80000.0000000000 PA USD 87635.8600000000 0.8086151522 Long DBT MUN US N 2 2031-03-15 Fixed 5.000000000000000 N N N N N N Central Texas Turnpike System N/A 88283KAL2 20000.0000000000 PA USD 20730.2800000000 0.1912780740 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854J45 25000.0000000000 PA USD 25595.1400000000 0.2361660857 Long DBT MUN US N 2 2037-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854Z21 30000.0000000000 PA USD 30930.9200000000 0.2853992713 Long DBT MUN US N 2 2036-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854ZZ8 20000.0000000000 PA USD 22467.9200000000 0.2073112599 Long DBT MUN US N 2 2029-04-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7S7 15000.0000000000 PA USD 16236.4800000000 0.1498138290 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCC7 15000.0000000000 PA USD 16166.5800000000 0.1491688625 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REL5 45000.0000000000 PA USD 51921.6500000000 0.4790805147 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REM3 40000.0000000000 PA USD 46606.2200000000 0.4300350984 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HVC1 15000.0000000000 PA USD 16753.0700000000 0.1545803995 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N University of California N/A 91412G3N3 50000.0000000000 PA USD 55216.6200000000 0.5094831680 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412G3S2 50000.0000000000 PA USD 54470.5400000000 0.5025990957 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412GYL3 40000.0000000000 PA USD 42755.5500000000 0.3945050071 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N University of California N/A 91412HAR4 25000.0000000000 PA USD 28108.9700000000 0.2593611685 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N Utah Transit Authority N/A 917565EU3 25000.0000000000 PA USD 29367.5600000000 0.2709741651 Long DBT MUN US N 2 2032-06-15 Fixed 5.250000000000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBQ1 50000.0000000000 PA USD 53073.5400000000 0.4897089915 Long DBT MUN US N 2 2035-12-15 Fixed 5.000000000000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBT5 35000.0000000000 PA USD 37095.1700000000 0.3422767408 Long DBT MUN US N 2 2036-12-15 Fixed 5.000000000000000 N N N N N N 2022-10-25 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer