NPORT-P false 0001710607 XXXXXXXX S000069305 C000221279 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 Avantis Core Municipal Fixed Income ETF S000069305 5493004G8C03VW5P4F75 2025-08-31 2025-08-31 N 147366712.910000000000 19323.250000000000 147347389.660000000000 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 203446.440000000000 USD N IDEA PUBLIC SCHOOLS N/A 187145HG5 850000.0000000000 PA USD 739907.2400000000 0.5021515764 Long DBT MUN US N 2 2047-08-15 Fixed 4.000000000000000 N N N N N N Coast Community College District N/A 190335DF3 50000.0000000000 PA USD 47845.1100000000 0.0324709587 Long DBT MUN US N 2 2027-08-01 None 0.000000000000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632H97 100000.0000000000 PA USD 100524.3100000000 0.0682226609 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000000 N N N N N N State of Colorado N/A 196711SC0 50000.0000000000 PA USD 54695.9700000000 0.0371204201 Long DBT MUN US N 2 2032-12-15 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CM4 385000.0000000000 PA USD 385763.3400000000 0.2618053437 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GP3 170000.0000000000 PA USD 189293.4000000000 0.1284674268 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NP5 205000.0000000000 PA USD 228265.5700000000 0.1549166025 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QA5 650000.0000000000 PA USD 725428.5400000000 0.4923253420 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587G93 180000.0000000000 PA USD 184599.4300000000 0.1252817783 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H35 225000.0000000000 PA USD 225228.5300000000 0.1528554598 Long DBT MUN US N 2 2033-11-01 Fixed 4.000000000000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 544587H50 100000.0000000000 PA USD 99351.7100000000 0.0674268545 Long DBT MUN US N 2 2035-11-01 Fixed 4.000000000000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BW9 70000.0000000000 PA USD 68324.8400000000 0.0463699019 Long DBT MUN US N 2 2040-07-01 Fixed 4.000000000000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DF4 45000.0000000000 PA USD 42161.6400000000 0.0286137678 Long DBT MUN US N 2 2035-07-01 Fixed 3.000000000000000 N N N N N N Los Angeles Unified School District/CA N/A 544647DP2 150000.0000000000 PA USD 111698.3300000000 0.0758061139 Long DBT MUN US N 2 2045-07-01 Fixed 3.000000000000000 N N N N N N Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue N/A 54466HFV3 105000.0000000000 PA USD 107319.1500000000 0.0728341033 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EST2 210000.0000000000 PA USD 196318.6300000000 0.1332352276 Long DBT MUN US N 2 2040-12-01 Fixed 4.000000000000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149KM7 300000.0000000000 PA USD 273783.3600000000 0.1858080829 Long DBT MUN US N 2 2042-10-01 Fixed 4.000000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AD0 560000.0000000000 PA USD 584124.1800000000 0.3964265545 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AE8 115000.0000000000 PA USD 119705.5500000000 0.0812403601 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AF5 120000.0000000000 PA USD 124554.3500000000 0.0845310869 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546275AG3 145000.0000000000 PA USD 149925.6500000000 0.1017497835 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000000 N N N N N N State of Louisiana N/A 5464152C3 75000.0000000000 PA USD 76747.5300000000 0.0520861144 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BTA9 1000000.0000000000 PA USD 991837.4000000000 0.6731285856 Long DBT MUN US N 2 2044-05-15 Fixed 5.000000000000000 N N N N N N Alabama Public School and College Authority N/A 010609FR1 200000.0000000000 PA USD 211529.3400000000 0.1435582541 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N Alabama Public School and College Authority N/A 010609FS9 150000.0000000000 PA USD 145388.0300000000 0.0986702447 Long DBT MUN US N 2 2038-11-01 Fixed 4.000000000000000 N N N N N N Alabama Public School and College Authority N/A 010609FT7 250000.0000000000 PA USD 260663.9000000000 0.1769043216 Long DBT MUN US N 2 2039-11-01 Fixed 5.000000000000000 N N N N N N Alabama Public School and College Authority N/A 010609FU4 700000.0000000000 PA USD 659715.2100000000 0.4477277891 Long DBT MUN US N 2 2040-11-01 Fixed 4.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UPR9 100000.0000000000 PA USD 106288.1200000000 0.0721343759 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UPT5 90000.0000000000 PA USD 97146.6100000000 0.0659303230 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UQR8 325000.0000000000 PA USD 325700.4400000000 0.2210425585 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URF3 175000.0000000000 PA USD 175453.7900000000 0.1190749225 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URG1 435000.0000000000 PA USD 430803.5600000000 0.2923727125 Long DBT MUN US N 2 2037-02-15 Fixed 4.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URH9 50000.0000000000 PA USD 48576.4600000000 0.0329673027 Long DBT MUN US N 2 2038-02-15 Fixed 4.000000000000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NE6 1150000.0000000000 PA USD 1149980.4500000000 0.7804552579 Long DBT MUN US N 2 2040-11-01 Fixed 5.000000000000000 N N N N N N Austin Community College District N/A 052403FB3 425000.0000000000 PA USD 372708.2100000000 0.2529452411 Long DBT MUN US N 2 2045-08-01 Fixed 4.000000000000000 N N N N N N County of Bexar TX N/A 088281B25 75000.0000000000 PA USD 71870.6000000000 0.0487762967 Long DBT MUN US N 2 2041-06-15 Fixed 4.000000000000000 N N N N N N County of Bexar TX N/A 088281G46 400000.0000000000 PA USD 403134.0000000000 0.2735942597 Long DBT MUN US N 2 2042-06-15 Fixed 5.000000000000000 N N N N N N Water Works Board of the City of Birmingham/The N/A 091096KX4 300000.0000000000 PA USD 282107.6700000000 0.1914575281 Long DBT MUN US N 2 2041-01-01 Fixed 4.000000000000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 09248U841 358328.9800000000 NS USD 358364.8100000000 0.2432108304 Long EC RF US N 1 N N N County of Broward FL Airport System Revenue N/A 114894RF7 700000.0000000000 PA USD 642881.6100000000 0.4363033587 Long DBT MUN US N 2 2042-10-01 Fixed 4.000000000000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EX8 255000.0000000000 PA USD 213165.7500000000 0.1446688336 Long DBT MUN US N 2 2047-12-15 Fixed 4.000000000000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59259N6L2 510000.0000000000 PA USD 521118.2600000000 0.3536664349 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59259N6S7 810000.0000000000 PA USD 815590.3800000000 0.5535153231 Long DBT MUN US N 2 2042-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N8J5 600000.0000000000 PA USD 601220.4600000000 0.4080292575 Long DBT MUN US N 2 2047-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 59259NT29 145000.0000000000 PA USD 123819.1700000000 0.0840321436 Long DBT MUN US N 2 2030-11-15 None 0.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC88 220000.0000000000 PA USD 199953.1600000000 0.1357018679 Long DBT MUN US N 2 2041-11-15 Fixed 4.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACU9 100000.0000000000 PA USD 100243.3800000000 0.0680320026 Long DBT MUN US N 2 2041-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation 5493000TKYODLXADQD60 59261AFQ5 365000.0000000000 PA USD 370364.2200000000 0.2513544494 Long DBT MUN US N 2 2035-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQE0 200000.0000000000 PA USD 208809.5400000000 0.1417124121 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATJ6 100000.0000000000 PA USD 87997.5500000000 0.0597211462 Long DBT MUN US N 2 2042-11-15 Fixed 4.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWW3 110000.0000000000 PA USD 110486.2300000000 0.0749835001 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000000 N N N N N N City of Miami Beach FL N/A 593238CF3 2820000.0000000000 PA USD 2822901.2200000000 1.9158135251 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF MIAMI N/A 59333AMB4 485000.0000000000 PA USD 431045.7400000000 0.2925370724 Long DBT MUN US N 2 2045-04-01 Fixed 4.000000000000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FRZ5 500000.0000000000 PA USD 464903.6500000000 0.3155153621 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSW1 100000.0000000000 PA USD 100861.2300000000 0.0684513178 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT70 80000.0000000000 PA USD 80739.7800000000 0.0547955279 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MU78 60000.0000000000 PA USD 60557.2300000000 0.0410982713 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PT24 135000.0000000000 PA USD 138404.4400000000 0.0939307037 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 59334DKJ2 920000.0000000000 PA USD 921666.4900000000 0.6255058146 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 59334DKK9 500000.0000000000 PA USD 495731.8500000000 0.3364374837 Long DBT MUN US N 2 2036-10-01 Fixed 4.000000000000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKM5 140000.0000000000 PA USD 137651.9900000000 0.0934200398 Long DBT MUN US N 2 2038-10-01 Fixed 4.000000000000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMQ4 650000.0000000000 PA USD 570614.5900000000 0.3872580243 Long DBT MUN US N 2 2046-10-01 Fixed 4.000000000000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KJQ2 250000.0000000000 PA USD 250039.4500000000 0.1696938443 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PGK7 295000.0000000000 PA USD 282401.9700000000 0.1916572602 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYT2 165000.0000000000 PA USD 165465.0200000000 0.1122958611 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Michigan State Building Authority N/A 594615JG2 30000.0000000000 PA USD 30090.2200000000 0.0204212780 Long DBT MUN US N 2 2030-04-15 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365J5 65000.0000000000 PA USD 70602.6200000000 0.0479157589 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 2350366A3 50000.0000000000 PA USD 54309.7100000000 0.0368582777 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBK2 330000.0000000000 PA USD 314318.2400000000 0.2133178204 Long DBT MUN US N 2 2041-11-01 Fixed 4.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBM8 535000.0000000000 PA USD 482668.9800000000 0.3275721281 Long DBT MUN US N 2 2045-11-01 Fixed 4.000000000000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241TG1 240000.0000000000 PA USD 257289.0700000000 0.1746139315 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166N9 80000.0000000000 PA USD 80149.5800000000 0.0543949779 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAW5 100000.0000000000 PA USD 93349.2000000000 0.0633531413 Long DBT MUN US N 2 2041-10-01 Fixed 4.000000000000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523UK4 75000.0000000000 PA USD 76507.8400000000 0.0519234444 Long DBT MUN US N 2 2032-10-01 Fixed 5.250000000000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352HD3 715000.0000000000 PA USD 734428.2700000000 0.4984331733 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 275000.0000000000 PA USD 318601.7500000000 0.2162249028 Long DBT MUN US N 2 2032-07-01 Fixed 5.750000000000000 N N N N N N Deschutes Public Library District N/A 250353BL2 100000.0000000000 PA USD 79868.9500000000 0.0542045232 Long DBT MUN US N 2 2041-12-01 Fixed 3.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUH9 265000.0000000000 PA USD 271579.0000000000 0.1843120537 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUJ5 100000.0000000000 PA USD 102133.7300000000 0.0693149232 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUL0 100000.0000000000 PA USD 101862.0900000000 0.0691305698 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUM8 100000.0000000000 PA USD 98485.3200000000 0.0668388631 Long DBT MUN US N 2 2037-06-01 Fixed 4.000000000000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GPH2 360000.0000000000 PA USD 360695.7700000000 0.2447927790 Long DBT MUN US N 2 2037-03-01 Fixed 4.000000000000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GPL3 1315000.0000000000 PA USD 1236865.5900000000 0.8394214467 Long DBT MUN US N 2 2040-03-01 Fixed 4.000000000000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GRT4 100000.0000000000 PA USD 104393.6100000000 0.0708486321 Long DBT MUN US N 2 2038-03-01 Fixed 5.000000000000000 N N N N N N GEORGETOWN UNIVERSITY 549300HWFOZXPKGOX654 25484JDA5 450000.0000000000 PA USD 461117.5700000000 0.3129458697 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525T73 150000.0000000000 PA USD 167194.1000000000 0.1134693328 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525T81 185000.0000000000 PA USD 206709.5300000000 0.1402872019 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AV6 275000.0000000000 PA USD 293210.0100000000 0.1989923342 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BL7 75000.0000000000 PA USD 76319.6200000000 0.0517957055 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N EMORY UNIVERSITY N/A 74265LM88 110000.0000000000 PA USD 108811.2200000000 0.0738467239 Long DBT MUN US N 2 2038-10-01 Fixed 4.000000000000000 N N N N N N EMORY UNIVERSITY N/A 74265LT73 250000.0000000000 PA USD 247539.5800000000 0.1679972618 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000000 N N N N N N EMORY UNIVERSITY N/A 74265LT81 50000.0000000000 PA USD 49181.2500000000 0.0333777545 Long DBT MUN US N 2 2039-09-01 Fixed 4.000000000000000 N N N N N N EMORY UNIVERSITY N/A 74265LU22 235000.0000000000 PA USD 222500.2800000000 0.1510038831 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000000 N N N N N N BROWN UNIVERSITY N/A 762197VF5 1000000.0000000000 PA USD 992419.9000000000 0.6735239099 Long DBT MUN US N 2 2037-09-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF RHODE ISL N/A 762197VX6 215000.0000000000 PA USD 182927.7600000000 0.1241472689 Long DBT MUN US N 2 2047-09-15 Fixed 4.000000000000000 N N N N N N Rickenbacker Port Authority N/A 765639AB5 40000.0000000000 PA USD 44153.8800000000 0.0299658379 Long DBT MUN US N 2 2032-01-01 Fixed 5.375000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPR9 65000.0000000000 PA USD 63916.7900000000 0.0433782981 Long DBT MUN US N 2 2038-02-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPS7 200000.0000000000 PA USD 194756.6000000000 0.1321751274 Long DBT MUN US N 2 2039-02-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPU2 125000.0000000000 PA USD 127664.2000000000 0.0866416435 Long DBT MUN US N 2 2041-02-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 225000.0000000000 PA USD 195713.1700000000 0.1328243211 Long DBT MUN US N 2 2047-02-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX41 250000.0000000000 PA USD 225362.2000000000 0.1529461774 Long DBT MUN US N 2 2043-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYJ7 530000.0000000000 PA USD 426019.7200000000 0.2891260721 Long DBT MUN US N 2 2041-03-15 Fixed 3.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYM0 200000.0000000000 PA USD 178424.3400000000 0.1210909405 Long DBT MUN US N 2 2044-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZS6 145000.0000000000 PA USD 143766.2200000000 0.0975695737 Long DBT MUN US N 2 2037-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZU1 145000.0000000000 PA USD 140767.8300000000 0.0955346615 Long DBT MUN US N 2 2039-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZV9 100000.0000000000 PA USD 94437.8300000000 0.0640919600 Long DBT MUN US N 2 2040-03-15 Fixed 4.000000000000000 N N N N N N NEW YORK UNIVERSITY 549300C8XO7EXTX2XU71 64990GJS2 500000.0000000000 PA USD 443130.9500000000 0.3007389211 Long DBT MUN US N 2 2045-07-01 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBB8 560000.0000000000 PA USD 569546.4900000000 0.3865331387 Long DBT MUN US N 2 2040-02-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCX9 100000.0000000000 PA USD 100543.1200000000 0.0682354267 Long DBT MUN US N 2 2042-02-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDQ3 160000.0000000000 PA USD 144231.8100000000 0.0978855549 Long DBT MUN US N 2 2043-03-15 Fixed 4.000000000000000 N N N N N N New York State Thruway Authority N/A 650009W33 100000.0000000000 PA USD 97677.6800000000 0.0662907434 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000000 N N N N N N New York State Thruway Authority N/A 650009W41 100000.0000000000 PA USD 96319.7300000000 0.0653691458 Long DBT MUN US N 2 2039-01-01 Fixed 4.000000000000000 N N N N N N New York State Thruway Authority N/A 650009W58 35000.0000000000 PA USD 32948.5700000000 0.0223611494 Long DBT MUN US N 2 2040-01-01 Fixed 4.000000000000000 N N N N N N New York State Thruway Authority N/A 650009W74 700000.0000000000 PA USD 639264.5700000000 0.4338485883 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000000 N N N N N N NEW YORK UNIVERSITY 549300C8XO7EXTX2XU71 65000BDJ4 285000.0000000000 PA USD 280497.2300000000 0.1903645736 Long DBT MUN US N 2 2040-07-01 Fixed 4.000000000000000 N N N N N N THE NEW SCHOOL 549300C8XO7EXTX2XU71 65000BLP1 1075000.0000000000 PA USD 882693.1400000000 0.5990558381 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000000 N N N N N N New York State Thruway Authority N/A 650028WX7 100000.0000000000 PA USD 98696.5500000000 0.0669822182 Long DBT MUN US N 2 2037-03-15 Fixed 4.000000000000000 N N N N N N New York State Thruway Authority N/A 650028XE8 225000.0000000000 PA USD 202812.3200000000 0.1376422891 Long DBT MUN US N 2 2044-03-15 Fixed 4.000000000000000 N N N N N N New York State Thruway Authority N/A 650028YS6 120000.0000000000 PA USD 125783.7800000000 0.0853654620 Long DBT MUN US N 2 2040-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357V4 50000.0000000000 PA USD 51732.1300000000 0.0351089559 Long DBT MUN US N 2 2036-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357Y8 60000.0000000000 PA USD 61212.1600000000 0.0415427515 Long DBT MUN US N 2 2039-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358G6 170000.0000000000 PA USD 147087.9600000000 0.0998239333 Long DBT MUN US N 2 2047-03-15 Fixed 4.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035Q76 65000.0000000000 PA USD 65062.8000000000 0.0441560588 Long DBT MUN US N 2 2029-03-15 Fixed 5.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCU5 70000.0000000000 PA USD 72634.8600000000 0.0492949757 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 79574CCY7 65000.0000000000 PA USD 66466.5500000000 0.0451087394 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDY6 200000.0000000000 PA USD 198477.7200000000 0.1347005335 Long DBT MUN US N 2 2039-01-01 Fixed 4.000000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535N8 130000.0000000000 PA USD 132951.7900000000 0.0902301631 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N Riverside Unified School District N/A 769059ZV1 675000.0000000000 PA USD 626587.6500000000 0.4252451648 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAX6 150000.0000000000 PA USD 140610.5300000000 0.0954279070 Long DBT MUN US N 2 2040-06-01 Fixed 4.000000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535P3 230000.0000000000 PA USD 234898.5200000000 0.1594181753 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535T5 1050000.0000000000 PA USD 1054312.0400000000 0.7155281423 Long DBT MUN US N 2 2034-02-01 Fixed 4.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005A99 50000.0000000000 PA USD 52499.3400000000 0.0356296370 Long DBT MUN US N 2 2039-08-15 Fixed 5.000000000000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCH6 220000.0000000000 PA USD 220533.3500000000 0.1496689901 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N San Antonio Public Facilities Corp N/A 796334AS9 3845000.0000000000 PA USD 3399700.1700000000 2.3072686784 Long DBT MUN US N 2 2042-09-15 Fixed 4.000000000000000 N N N N N N BART 549300Y3C3QUMLE3FY58 797661VR3 125000.0000000000 PA USD 125036.5300000000 0.0848583272 Long DBT MUN US N 2 2034-08-01 Fixed 4.000000000000000 N N N N N N BART 549300Y3C3QUMLE3FY58 797661WQ4 250000.0000000000 PA USD 231406.4800000000 0.1570482385 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N San Jacinto Community College District N/A 798025ML3 2850000.0000000000 PA USD 2633067.6900000000 1.7869795292 Long DBT MUN US N 2 2041-02-15 Fixed 4.000000000000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643WH3 640000.0000000000 PA USD 607037.2500000000 0.4119769284 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643WK6 1000000.0000000000 PA USD 914746.5000000000 0.6208094369 Long DBT MUN US N 2 2043-07-01 Fixed 4.000000000000000 N N N N N N Silicon Valley Clean Water N/A 82707BEV7 1000000.0000000000 PA USD 989386.0000000000 0.6714648982 Long DBT MUN US N 2 2026-03-01 Fixed 0.500000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PL7 120000.0000000000 PA USD 121669.2700000000 0.0825730746 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PQ6 445000.0000000000 PA USD 449209.9700000000 0.3048645592 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RQ4 100000.0000000000 PA USD 100828.4700000000 0.0684290846 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCS2 55000.0000000000 PA USD 56550.8400000000 0.0383792615 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCX1 150000.0000000000 PA USD 156005.8100000000 0.1058761953 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDA0 355000.0000000000 PA USD 331363.3900000000 0.2248858231 Long DBT MUN US N 2 2040-01-01 Fixed 4.000000000000000 N N N N N N Sales Tax Securitization Corp N/A 79467BHN8 215000.0000000000 PA USD 240296.6400000000 0.1630817082 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576GR2 150000.0000000000 PA USD 150431.9400000000 0.1020933865 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCD3 40000.0000000000 PA USD 40551.0700000000 0.0275207251 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCQ4 60000.0000000000 PA USD 63199.7300000000 0.0428916523 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N University of Connecticut N/A 914233Q87 95000.0000000000 PA USD 94978.3300000000 0.0644587802 Long DBT MUN US N 2 2038-04-15 Fixed 4.000000000000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJR7 445000.0000000000 PA USD 461761.3700000000 0.3133827963 Long DBT MUN US N 2 2038-08-15 Fixed 5.000000000000000 N N N N N N University of Vermont and State Agricultural College N/A 915200VS5 825000.0000000000 PA USD 783606.8600000000 0.5318091225 Long DBT MUN US N 2 2040-10-01 Fixed 4.000000000000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NRK4 875000.0000000000 PA USD 792712.7300000000 0.5379889877 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000000 N N N N N N Utah Transit Authority N/A 917565EU3 40000.0000000000 PA USD 44601.5700000000 0.0302696709 Long DBT MUN US N 2 2032-06-15 Fixed 5.250000000000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBM0 85000.0000000000 PA USD 85499.2200000000 0.0580256089 Long DBT MUN US N 2 2032-12-15 Fixed 5.000000000000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBT5 50000.0000000000 PA USD 50207.2700000000 0.0340740817 Long DBT MUN US N 2 2036-12-15 Fixed 5.000000000000000 N N N N N N City of Vernon CA Electric System Revenue N/A 924397EN8 275000.0000000000 PA USD 290038.1800000000 0.1968397137 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N Virginia College Building Authority N/A 92778VEE4 70000.0000000000 PA USD 72173.3300000000 0.0489817500 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000000 N N N N N N Virginia College Building Authority N/A 92778VFJ2 75000.0000000000 PA USD 79231.0000000000 0.0537715668 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 80000.0000000000 PA USD 74242.4700000000 0.0503860097 Long DBT MUN US N 2 2035-02-01 Fixed 3.000000000000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793E39 50000.0000000000 PA USD 52087.4500000000 0.0353501003 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N HAMPTON UNIVERSITY N/A 928104MA3 1160000.0000000000 PA USD 1089393.9300000000 0.7393371084 Long DBT MUN US N 2 2038-10-01 Fixed 4.000000000000000 N N N N N N Virginia Public Building Authority N/A 928172X75 110000.0000000000 PA USD 115623.6700000000 0.0784701176 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Virginia Resources Authority N/A 92818MAW0 150000.0000000000 PA USD 146603.8500000000 0.0994953832 Long DBT MUN US N 2 2041-11-01 Fixed 4.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FR5 200000.0000000000 PA USD 204429.5200000000 0.1387398314 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FT1 585000.0000000000 PA USD 589864.6800000000 0.4003224498 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YAQ2 85000.0000000000 PA USD 89498.5500000000 0.0607398273 Long DBT MUN US N 2 2037-07-15 Fixed 5.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAT6 390000.0000000000 PA USD 374654.9800000000 0.2542664521 Long DBT MUN US N 2 2040-07-15 Fixed 4.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBK4 125000.0000000000 PA USD 111462.6000000000 0.0756461314 Long DBT MUN US N 2 2036-07-15 Fixed 3.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBM0 480000.0000000000 PA USD 479202.0000000000 0.3252191987 Long DBT MUN US N 2 2038-07-15 Fixed 4.000000000000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBN8 165000.0000000000 PA USD 161686.9700000000 0.1097318184 Long DBT MUN US N 2 2039-07-15 Fixed 4.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DG36 100000.0000000000 PA USD 101169.4900000000 0.0686605241 Long DBT MUN US N 2 2040-02-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DUH9 250000.0000000000 PA USD 252132.4000000000 0.1711142631 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW79 135000.0000000000 PA USD 141953.7600000000 0.0963395146 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DX45 255000.0000000000 PA USD 265314.0600000000 0.1800602377 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXA1 50000.0000000000 PA USD 51199.5900000000 0.0347475379 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQR3 50000.0000000000 PA USD 52680.4400000000 0.0357525438 Long DBT MUN US N 2 2030-10-01 Fixed 5.250000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG46 185000.0000000000 PA USD 189942.3300000000 0.1289078350 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKA7 465000.0000000000 PA USD 414357.2700000000 0.2812111371 Long DBT MUN US N 2 2044-03-01 Fixed 4.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQC7 650000.0000000000 PA USD 609004.6300000000 0.4133121268 Long DBT MUN US N 2 2040-08-01 Fixed 4.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXU9 400000.0000000000 PA USD 368942.6400000000 0.2503896682 Long DBT MUN US N 2 2041-08-01 Fixed 4.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFW1 230000.0000000000 PA USD 259054.6800000000 0.1758121950 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKJ4 1630000.0000000000 PA USD 1825342.6200000000 1.2388021425 Long DBT MUN US N 2 2032-08-01 Fixed 5.000000000000000 N N N N N N YANKEE STADIUM LLC 549300XR20ZR5DHL9534 64971PKJ3 100000.0000000000 PA USD 89518.4600000000 0.0607533396 Long DBT MUN US N 2 2045-03-01 Fixed 4.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC71 155000.0000000000 PA USD 153202.3900000000 0.1039736030 Long DBT MUN US N 2 2036-11-01 Fixed 4.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC89 130000.0000000000 PA USD 126928.9700000000 0.0861426662 Long DBT MUN US N 2 2037-11-01 Fixed 4.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC97 615000.0000000000 PA USD 586197.3400000000 0.3978335425 Long DBT MUN US N 2 2038-11-01 Fixed 4.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFV5 75000.0000000000 PA USD 69270.0900000000 0.0470114131 Long DBT MUN US N 2 2041-08-01 Fixed 4.000000000000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZX3 330000.0000000000 PA USD 329912.2200000000 0.2239009600 Long DBT MUN US N 2 2036-07-15 Fixed 4.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAH4 140000.0000000000 PA USD 145362.6200000000 0.0986529998 Long DBT MUN US N 2 2038-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAJ0 70000.0000000000 PA USD 72313.4800000000 0.0490768653 Long DBT MUN US N 2 2039-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAL5 110000.0000000000 PA USD 112382.7500000000 0.0762706080 Long DBT MUN US N 2 2041-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAN1 75000.0000000000 PA USD 67901.2700000000 0.0460824383 Long DBT MUN US N 2 2043-03-15 Fixed 4.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCH2 140000.0000000000 PA USD 150075.6500000000 0.1018515838 Long DBT MUN US N 2 2036-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCL3 1390000.0000000000 PA USD 1339433.8900000000 0.9090312988 Long DBT MUN US N 2 2039-03-15 Fixed 4.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5Q5 445000.0000000000 PA USD 452857.1900000000 0.3073398118 Long DBT MUN US N 2 2049-01-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RC61 100000.0000000000 PA USD 95062.0700000000 0.0645156119 Long DBT MUN US N 2 2035-07-01 Fixed 3.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RH58 275000.0000000000 PA USD 262079.4000000000 0.1778649765 Long DBT MUN US N 2 2040-11-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJJ6 645000.0000000000 PA USD 599018.9800000000 0.4065351829 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RK39 75000.0000000000 PA USD 76189.8800000000 0.0517076551 Long DBT MUN US N 2 2045-11-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RK47 75000.0000000000 PA USD 75561.4300000000 0.0512811460 Long DBT MUN US N 2 2050-11-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RME3 50000.0000000000 PA USD 48184.8300000000 0.0327015159 Long DBT MUN US N 2 2039-12-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RPD2 50000.0000000000 PA USD 51133.7200000000 0.0347028340 Long DBT MUN US N 2 2035-02-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQM1 55000.0000000000 PA USD 55779.7900000000 0.0378559743 Long DBT MUN US N 2 2041-11-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RUK0 50000.0000000000 PA USD 51841.6800000000 0.0351833040 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 549300UZSVMFXJK08K70 57584XD57 225000.0000000000 PA USD 210477.3300000000 0.1428442882 Long DBT MUN US N 2 2047-01-01 Fixed 5.000000000000000 N N N N N N SUFFOLK UNIVERSITY 549300UZSVMFXJK08K70 57584XM81 105000.0000000000 PA USD 93959.7300000000 0.0637674887 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000000 N N N N N N NORTHEASTERN UNIVERSITY 549300UZSVMFXJK08K70 57584Y3T4 135000.0000000000 PA USD 140243.4700000000 0.0951787950 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000000 N N N N N N HARVARD COLLEGE 549300UZSVMFXJK08K70 57585BAK4 500000.0000000000 PA USD 572305.9000000000 0.3884058627 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N State of Maryland N/A 574193NJ3 305000.0000000000 PA USD 317531.3800000000 0.2154984766 Long DBT MUN US N 2 2027-03-15 Fixed 5.000000000000000 N N N N N N State of Maryland Department of Transportation N/A 574204N74 70000.0000000000 PA USD 64795.1600000000 0.0439744200 Long DBT MUN US N 2 2031-10-01 Fixed 2.125000000000000 N N N N N N State of Maryland Department of Transportation N/A 574204N82 690000.0000000000 PA USD 700490.1400000000 0.4754004408 Long DBT MUN US N 2 2032-10-01 Fixed 4.000000000000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579ZR1 500000.0000000000 PA USD 413100.3500000000 0.2803581054 Long DBT MUN US N 2 2031-07-01 None 0.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252JV2 655000.0000000000 PA USD 655026.3300000000 0.4445455949 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252LE7 135000.0000000000 PA USD 135081.8100000000 0.0916757401 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252LX5 75000.0000000000 PA USD 75165.6400000000 0.0510125359 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252PV5 135000.0000000000 PA USD 125863.0200000000 0.0854192397 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952W7 500000.0000000000 PA USD 480995.8000000000 0.3264365939 Long DBT MUN US N 2 2039-11-15 Fixed 4.000000000000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952Y3 945000.0000000000 PA USD 882864.7400000000 0.5991722975 Long DBT MUN US N 2 2041-11-15 Fixed 4.000000000000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953A4 475000.0000000000 PA USD 421133.4300000000 0.2858099020 Long DBT MUN US N 2 2046-11-15 Fixed 4.000000000000000 N N N N N N Michigan State University N/A 594712WH0 1280000.0000000000 PA USD 1158831.7400000000 0.7864623477 Long DBT MUN US N 2 2044-02-15 Fixed 4.000000000000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WW2 100000.0000000000 PA USD 102914.9500000000 0.0698451124 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N State of Minnesota N/A 60412AWU3 15000.0000000000 PA USD 14817.0100000000 0.0100558347 Long DBT MUN US N 2 2039-09-01 Fixed 4.000000000000000 N N N N N N State of Minnesota N/A 604146GD6 215000.0000000000 PA USD 233477.3200000000 0.1584536520 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JM0 1180000.0000000000 PA USD 1242008.0600000000 0.8429114780 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HZ4 50000.0000000000 PA USD 50794.7700000000 0.0344727994 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 641480JD1 105000.0000000000 PA USD 108838.8600000000 0.0738654823 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE26 50000.0000000000 PA USD 51428.7500000000 0.0349030615 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKK9 95000.0000000000 PA USD 95050.1200000000 0.0645075018 Long DBT MUN US N 2 2026-06-15 Fixed 4.250000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKV5 25000.0000000000 PA USD 25015.2600000000 0.0169770636 Long DBT MUN US N 2 2027-06-15 Fixed 4.375000000000000 N N N N N N THE NEW SCHOOL 549300C8XO7EXTX2XU71 64990CJC6 425000.0000000000 PA USD 368486.8200000000 0.2500803176 Long DBT MUN US N 2 2043-07-01 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6M1 550000.0000000000 PA USD 570492.5600000000 0.3871752064 Long DBT MUN US N 2 2042-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKP8 100000.0000000000 PA USD 106404.2700000000 0.0722132033 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMN1 500000.0000000000 PA USD 534609.6500000000 0.3628226134 Long DBT MUN US N 2 2030-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNR1 40000.0000000000 PA USD 42406.7900000000 0.0287801434 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPQ1 75000.0000000000 PA USD 74375.7000000000 0.0504764286 Long DBT MUN US N 2 2037-02-15 Fixed 4.000000000000000 N N N N N N Sweetwater Union High School District N/A 870462SF6 505000.0000000000 PA USD 470111.8700000000 0.3190500158 Long DBT MUN US N 2 2042-08-01 Fixed 4.000000000000000 N N N N N N County of Broward FL Water & Sewer Utility Revenue N/A 115117MD2 480000.0000000000 PA USD 455371.6300000000 0.3090462824 Long DBT MUN US N 2 2042-10-01 Fixed 4.000000000000000 N N N N N N LOMA LINDA UNIVERSITY N/A 130179JE5 500000.0000000000 PA USD 500205.3500000000 0.3394735062 Long DBT MUN US N 2 2042-04-01 Fixed 5.000000000000000 N N N N N N CHAPMAN UNIVERSITY N/A 130179KL7 445000.0000000000 PA USD 393846.6300000000 0.2672912163 Long DBT MUN US N 2 2047-04-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA 549300C1OG9RDIM8ET06 13034ATW0 160000.0000000000 PA USD 162860.3200000000 0.1105281338 Long DBT MUN US N 2 2042-05-15 Fixed 5.000000000000000 N N N N N N State of California N/A 13063C2C3 50000.0000000000 PA USD 51204.1500000000 0.0347506326 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063C4R8 110000.0000000000 PA USD 112671.0500000000 0.0764662681 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CD80 60000.0000000000 PA USD 60359.5600000000 0.0409641190 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063CS68 455000.0000000000 PA USD 457726.6300000000 0.3106445462 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063CUU2 200000.0000000000 PA USD 200318.1600000000 0.1359495818 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CVA5 285000.0000000000 PA USD 284999.4300000000 0.1934200739 Long DBT MUN US N 2 2033-08-01 Fixed 3.500000000000000 N N N N N N State of California N/A 13063CVB3 435000.0000000000 PA USD 435557.5000000000 0.2955990608 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CX62 300000.0000000000 PA USD 301797.7800000000 0.2048205813 Long DBT MUN US N 2 2033-09-01 Fixed 4.000000000000000 N N N N N N QUINNIPIAC UNIVERSITY 549300ZOQJ5U8YBS5Q35 20774YXK8 275000.0000000000 PA USD 256882.9700000000 0.1743383243 Long DBT MUN US N 2 2041-07-01 Fixed 4.125000000000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301GL1 650000.0000000000 PA USD 595694.0600000000 0.4042786651 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236V6 100000.0000000000 PA USD 103828.1600000000 0.0704648791 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A29 75000.0000000000 PA USD 79066.2300000000 0.0536597426 Long DBT MUN US N 2 2037-05-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A52 75000.0000000000 PA USD 62355.4900000000 0.0423186934 Long DBT MUN US N 2 2040-05-01 Fixed 3.125000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758C43 90000.0000000000 PA USD 100181.8100000000 0.0679902170 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758D42 500000.0000000000 PA USD 486030.5000000000 0.3298534851 Long DBT MUN US N 2 2040-05-01 Fixed 4.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758D59 210000.0000000000 PA USD 218097.6000000000 0.1480159238 Long DBT MUN US N 2 2041-05-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758H55 70000.0000000000 PA USD 68761.6900000000 0.0466663781 Long DBT MUN US N 2 2039-11-01 Fixed 4.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VQ3 55000.0000000000 PA USD 56416.9000000000 0.0382883607 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758YH0 60000.0000000000 PA USD 63275.0800000000 0.0429427899 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZZ9 665000.0000000000 PA USD 669839.8700000000 0.4545990747 Long DBT MUN US N 2 2036-05-01 Fixed 4.000000000000000 N N N N N N SACRED HEART UNIV INC 549300ZOQJ5U8YBS5Q35 20775DJT0 350000.0000000000 PA USD 298168.1900000000 0.2023572937 Long DBT MUN US N 2 2045-07-01 Fixed 4.000000000000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MT5 55000.0000000000 PA USD 55272.5200000000 0.0375117063 Long DBT MUN US N 2 2025-11-15 Fixed 5.000000000000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CM7 1000000.0000000000 PA USD 934597.7000000000 0.6342818167 Long DBT MUN US N 2 2039-11-15 Fixed 4.000000000000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CN5 865000.0000000000 PA USD 797791.0600000000 0.5414354892 Long DBT MUN US N 2 2040-11-15 Fixed 4.000000000000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CP0 100000.0000000000 PA USD 90827.4100000000 0.0616416824 Long DBT MUN US N 2 2041-11-15 Fixed 4.000000000000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236Y0 55000.0000000000 PA USD 57648.9400000000 0.0391245071 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Central Texas Turnpike System N/A 88283KBH0 90000.0000000000 PA USD 93228.9700000000 0.0632715450 Long DBT MUN US N 2 2039-08-15 Fixed 5.000000000000000 N N N N N N VASSAR COLLEGE N/A 267045JX1 20000.0000000000 PA USD 20047.8400000000 0.0136058332 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDW1 80000.0000000000 PA USD 69448.2600000000 0.0471323314 Long DBT MUN US N 2 2030-09-01 None 0.000000000000000 N N N N N N Eastern Municipal Water District Financing Authority N/A 27677SBN2 60000.0000000000 PA USD 60104.3200000000 0.0407908957 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N City of El Paso TX N/A 2837344Y4 735000.0000000000 PA USD 639816.1000000000 0.4342228943 Long DBT MUN US N 2 2047-08-15 Fixed 4.000000000000000 N N N N N N City of El Paso TX N/A 2837345U1 675000.0000000000 PA USD 586660.7900000000 0.3981480713 Long DBT MUN US N 2 2047-08-15 Fixed 4.000000000000000 N N N N N N City of El Paso TX N/A 2837347V7 10000.0000000000 PA USD 10144.2800000000 0.0068846011 Long DBT MUN US N 2 2042-08-15 Fixed 4.000000000000000 N N N N N N City of El Paso TX N/A 2837347X3 590000.0000000000 PA USD 530388.8800000000 0.3599581107 Long DBT MUN US N 2 2042-08-15 Fixed 4.000000000000000 N N N N N N City of El Paso TX N/A 283734XT3 40000.0000000000 PA USD 36361.0800000000 0.0246771117 Long DBT MUN US N 2 2041-08-15 Fixed 4.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C2U8 125000.0000000000 PA USD 129282.9800000000 0.0877402581 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C4L6 1105000.0000000000 PA USD 1040530.1000000000 0.7061747768 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C4Q5 510000.0000000000 PA USD 577905.4800000000 0.3922061201 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J22 160000.0000000000 PA USD 164273.7600000000 0.1114873907 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658XS0 275000.0000000000 PA USD 255324.4400000000 0.1732805994 Long DBT MUN US N 2 2043-09-01 Fixed 4.000000000000000 N N N N N N County of Franklin OH Sales Tax Revenue N/A 353204AW0 100000.0000000000 PA USD 100901.2000000000 0.0684784442 Long DBT MUN US N 2 2043-06-01 Fixed 5.000000000000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582323J3 300000.0000000000 PA USD 277472.0100000000 0.1883114527 Long DBT MUN US N 2 2041-08-01 Fixed 4.000000000000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 195000.0000000000 PA USD 196877.7900000000 0.1336147118 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BP4 55000.0000000000 PA USD 58011.2000000000 0.0393703615 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BU3 100000.0000000000 PA USD 103001.6000000000 0.0699039191 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PR4 200000.0000000000 PA USD 208825.1200000000 0.1417229857 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445PS2 65000.0000000000 PA USD 67441.2700000000 0.0457702509 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N Central Texas Turnpike System N/A 88283KBR8 150000.0000000000 PA USD 168510.1400000000 0.1143624874 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 8828544U3 450000.0000000000 PA USD 399302.2400000000 0.2709937658 Long DBT MUN US N 2 2045-10-15 Fixed 4.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A 544445QL6 75000.0000000000 PA USD 73216.0900000000 0.0496894381 Long DBT MUN US N 2 2040-05-15 Fixed 4.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495T46 215000.0000000000 PA USD 214577.4600000000 0.1456269164 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854A85 540000.0000000000 PA USD 543928.7200000000 0.3691471707 Long DBT MUN US N 2 2034-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854B43 220000.0000000000 PA USD 214543.6700000000 0.1456039842 Long DBT MUN US N 2 2038-04-15 Fixed 4.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525L89 125000.0000000000 PA USD 129912.1300000000 0.0881672423 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7M0 105000.0000000000 PA USD 108307.8900000000 0.0735051298 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7N8 95000.0000000000 PA USD 97787.5000000000 0.0663652748 Long DBT MUN US N 2 2034-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7R9 200000.0000000000 PA USD 204574.5800000000 0.1388382790 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7S7 50000.0000000000 PA USD 51008.2500000000 0.0346176815 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NA20 85000.0000000000 PA USD 66929.5000000000 0.0454229289 Long DBT MUN US N 2 2032-11-15 None 0.000000000000000 N N N N N N Texas Water Development Board N/A 882854J29 125000.0000000000 PA USD 125635.8100000000 0.0852650395 Long DBT MUN US N 2 2035-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854Q47 285000.0000000000 PA USD 293738.1300000000 0.1993507524 Long DBT MUN US N 2 2038-10-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854WQ1 45000.0000000000 PA USD 45117.2300000000 0.0306196330 Long DBT MUN US N 2 2029-10-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854WV0 105000.0000000000 PA USD 105044.3900000000 0.0712902958 Long DBT MUN US N 2 2034-10-15 Fixed 4.000000000000000 N N N N N N California State University N/A 13077C3T9 200000.0000000000 PA USD 202129.7200000000 0.1371790301 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372RL2 105000.0000000000 PA USD 106741.8100000000 0.0724422810 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N Central Florida Expressway Authority N/A 153476AT3 60000.0000000000 PA USD 55558.5500000000 0.0377058258 Long DBT MUN US N 2 2036-07-01 Fixed 3.250000000000000 N N N N N N Central Florida Expressway Authority N/A 153476AU0 150000.0000000000 PA USD 149954.7600000000 0.1017695396 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N Michigan State Building Authority N/A 594615JJ6 450000.0000000000 PA USD 451353.3300000000 0.3063191897 Long DBT MUN US N 2 2032-04-15 Fixed 5.000000000000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952D9 100000.0000000000 PA USD 95493.8300000000 0.0648086337 Long DBT MUN US N 2 2040-11-15 Fixed 4.000000000000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952T4 910000.0000000000 PA USD 910225.1300000000 0.6177409265 Long DBT MUN US N 2 2036-11-15 Fixed 4.000000000000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952U1 75000.0000000000 PA USD 74726.3000000000 0.0507143697 Long DBT MUN US N 2 2037-11-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854WX6 75000.0000000000 PA USD 75086.9900000000 0.0509591586 Long DBT MUN US N 2 2040-10-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854XA5 500000.0000000000 PA USD 476142.5500000000 0.3231428470 Long DBT MUN US N 2 2040-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854XX5 650000.0000000000 PA USD 601265.8600000000 0.4080600691 Long DBT MUN US N 2 2041-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854Z47 400000.0000000000 PA USD 397495.9600000000 0.2697679008 Long DBT MUN US N 2 2038-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 88285ADQ8 500000.0000000000 PA USD 506770.3000000000 0.3439289296 Long DBT MUN US N 2 2043-10-15 Fixed 4.750000000000000 N N N N N N Texas Water Development Board N/A 88285AFX1 900000.0000000000 PA USD 819399.6900000000 0.5561005810 Long DBT MUN US N 2 2047-10-15 Fixed 4.125000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCQ2 900000.0000000000 PA USD 810138.6000000000 0.5498153730 Long DBT MUN US N 2 2043-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AEC5 165000.0000000000 PA USD 165227.8200000000 0.1121348810 Long DBT MUN US N 2 2034-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFD2 60000.0000000000 PA USD 61277.3000000000 0.0415869600 Long DBT MUN US N 2 2033-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 50000.0000000000 PA USD 51878.1600000000 0.0352080618 Long DBT MUN US N 2 2036-03-15 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE81 330000.0000000000 PA USD 332420.6800000000 0.2256033723 Long DBT MUN US N 2 2032-09-15 Fixed 4.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PF49 80000.0000000000 PA USD 70292.0100000000 0.0477049578 Long DBT MUN US N 2 2036-09-15 Fixed 3.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PS29 220000.0000000000 PA USD 227004.4300000000 0.1540607068 Long DBT MUN US N 2 2033-05-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXH0 50000.0000000000 PA USD 50018.4100000000 0.0339459085 Long DBT MUN US N 2 2034-03-15 Fixed 4.000000000000000 N N N N N N UNIV OF PENNSYLVANIA N/A 70917S3Z4 210000.0000000000 PA USD 191309.5800000000 0.1298357443 Long DBT MUN US N 2 2043-02-15 Fixed 4.000000000000000 N N N N N N UNIV OF PENNSYLVANIA N/A 70917SD42 1000000.0000000000 PA USD 944983.2000000000 0.6413301262 Long DBT MUN US N 2 2041-08-15 Fixed 4.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KW8 1675000.0000000000 PA USD 1685160.0500000000 1.1436646783 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N ST JOSEPH'S UNIVERSITY 549300DIY68KQZEW7M79 71780TAD5 795000.0000000000 PA USD 645782.9500000000 0.4382724061 Long DBT MUN US N 2 2045-11-01 Fixed 4.000000000000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBZ7 100000.0000000000 PA USD 100076.6200000000 0.0679188279 Long DBT MUN US N 2 2050-08-01 Fixed 5.000000000000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893C82 690000.0000000000 PA USD 693087.4700000000 0.4703764835 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6N9 100000.0000000000 PA USD 100295.5200000000 0.0680673884 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 73358WV84 425000.0000000000 PA USD 446396.1600000000 0.3029549156 Long DBT MUN US N 2 2034-07-15 Fixed 5.000000000000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZG2 70000.0000000000 PA USD 70115.1700000000 0.0475849421 Long DBT MUN US N 2 2035-10-15 Fixed 5.000000000000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBN1 1000000.0000000000 PA USD 945121.2000000000 0.6414237824 Long DBT MUN US N 2 2041-07-15 Fixed 4.000000000000000 N N N N N N City of Port St Lucie FL Utility System Revenue N/A 735352QL3 130000.0000000000 PA USD 130158.3800000000 0.0883343643 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N EMORY UNIVERSITY N/A 74265L3A4 120000.0000000000 PA USD 135462.3400000000 0.0919339937 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RS0 235000.0000000000 PA USD 234806.5700000000 0.1593557718 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151XB0 50000.0000000000 PA USD 37045.9800000000 0.0251419317 Long DBT MUN US N 2 2041-12-01 Fixed 3.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151XC8 60000.0000000000 PA USD 53952.8700000000 0.0366161017 Long DBT MUN US N 2 2042-12-01 Fixed 4.000000000000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MP2 250000.0000000000 PA USD 233632.8800000000 0.1585592256 Long DBT MUN US N 2 2047-11-01 Fixed 4.625000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035U55 50000.0000000000 PA USD 50613.0300000000 0.0343494582 Long DBT MUN US N 2 2031-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650035V39 85000.0000000000 PA USD 84389.0200000000 0.0572721513 Long DBT MUN US N 2 2037-03-15 Fixed 4.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AL0 400000.0000000000 PA USD 408413.9600000000 0.2771776011 Long DBT MUN US N 2 2041-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BZ8 200000.0000000000 PA USD 209007.8800000000 0.1418470191 Long DBT MUN US N 2 2038-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CC8 100000.0000000000 PA USD 93184.8900000000 0.0632416293 Long DBT MUN US N 2 2041-03-15 Fixed 4.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CY0 150000.0000000000 PA USD 152123.6900000000 0.1032415236 Long DBT MUN US N 2 2034-03-15 Fixed 4.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DB9 65000.0000000000 PA USD 64980.5100000000 0.0441002112 Long DBT MUN US N 2 2037-03-15 Fixed 4.000000000000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 658203X41 50000.0000000000 PA USD 50354.5800000000 0.0341740564 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A 658268EE3 115000.0000000000 PA USD 122702.7000000000 0.0832744308 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAJ9 500000.0000000000 PA USD 236133.8500000000 0.1602565546 Long DBT MUN US N 2 2041-01-01 None 0.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WBV7 100000.0000000000 PA USD 87765.7700000000 0.0595638445 Long DBT MUN US N 2 2030-01-01 None 0.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSJ6 65000.0000000000 PA USD 65519.6200000000 0.0444660880 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUY0 400000.0000000000 PA USD 402684.0000000000 0.2732888590 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYZ3 50000.0000000000 PA USD 50210.2400000000 0.0340760974 Long DBT MUN US N 2 2037-01-01 Fixed 4.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WZC3 500000.0000000000 PA USD 449159.7500000000 0.3048304765 Long DBT MUN US N 2 2044-01-01 Fixed 4.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFJ1 125000.0000000000 PA USD 133914.9100000000 0.0908838021 Long DBT MUN US N 2 2031-11-15 Fixed 4.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5P5 100000.0000000000 PA USD 100466.7800000000 0.0681836171 Long DBT MUN US N 2 2041-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7F5 60000.0000000000 PA USD 62584.0100000000 0.0424737826 Long DBT MUN US N 2 2027-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7J7 150000.0000000000 PA USD 155869.6500000000 0.1057837878 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFU4 100000.0000000000 PA USD 71562.8200000000 0.0485674162 Long DBT MUN US N 2 2047-11-15 Fixed 3.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412G3S2 65000.0000000000 PA USD 66736.0600000000 0.0452916473 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412HKR3 310000.0000000000 PA USD 302958.9100000000 0.2056086034 Long DBT MUN US N 2 2040-05-15 Fixed 4.000000000000000 N N N N N N University of Colorado N/A 91417KY70 80000.0000000000 PA USD 73290.7600000000 0.0497401143 Long DBT MUN US N 2 2043-06-01 Fixed 4.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DYM4 55000.0000000000 PA USD 55739.3800000000 0.0378285493 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAT3 265000.0000000000 PA USD 273256.7600000000 0.1854506962 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEN2 40000.0000000000 PA USD 41394.5300000000 0.0280931546 Long DBT MUN US N 2 2040-02-01 Fixed 5.000000000000000 N N N N N N Wayne County Airport Authority N/A 944514C63 525000.0000000000 PA USD 527314.9900000000 0.3578719591 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N Wayne County Airport Authority N/A 944514SW9 200000.0000000000 PA USD 199999.6600000000 0.1357334259 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N Wayne State University 549300GWQMQVAS66E613 946303ZU1 900000.0000000000 PA USD 775257.2100000000 0.5261424799 Long DBT MUN US N 2 2048-11-15 Fixed 4.000000000000000 N N N N N N State of West Virginia N/A 956553D24 70000.0000000000 PA USD 71295.7400000000 0.0483861575 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N State of West Virginia N/A 956553D40 210000.0000000000 PA USD 191648.2700000000 0.1300656024 Long DBT MUN US N 2 2042-12-01 Fixed 4.000000000000000 N N N N N N MEDICAL COLLEGE OF WI 549300ISNGXS0VHGVD41 97712DPU4 135000.0000000000 PA USD 135830.9300000000 0.0921841441 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMR3 105000.0000000000 PA USD 107645.3600000000 0.0730554917 Long DBT MUN US N 2 2040-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASP1 235000.0000000000 PA USD 212968.2100000000 0.1445347695 Long DBT MUN US N 2 2043-03-15 Fixed 4.000000000000000 N N N N N N FORDHAM UNIVERSITY 549300C8XO7EXTX2XU71 64990BD91 1285000.0000000000 PA USD 1290321.1900000000 0.8757000670 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N ICAHN SCH OF MED MT SINAI 549300C8XO7EXTX2XU71 64990BQJ5 115000.0000000000 PA USD 114991.0200000000 0.0780407581 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N TRUSTEES OF COLUMBIA UNIV 549300C8XO7EXTX2XU71 64990C6Q9 70000.0000000000 PA USD 71820.3300000000 0.0487421801 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N NEW YORK UNIVERSITY 549300C8XO7EXTX2XU71 64990CC41 50000.0000000000 PA USD 50054.0800000000 0.0339701165 Long DBT MUN US N 2 2036-07-01 Fixed 4.000000000000000 N N N N N N NEW YORK UNIVERSITY 549300C8XO7EXTX2XU71 64990CDZ1 100000.0000000000 PA USD 101418.8200000000 0.0688297365 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N NEW YORK UNIVERSITY 549300C8XO7EXTX2XU71 64990CEC1 400000.0000000000 PA USD 358608.3600000000 0.2433761201 Long DBT MUN US N 2 2043-07-01 Fixed 4.000000000000000 N N N N N N NEW YORK UNIVERSITY 549300C8XO7EXTX2XU71 64990CEK3 1420000.0000000000 PA USD 1313971.4400000000 0.8917507416 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000000 N N N N N N LAFAYETTE COLLEGE N/A 66353LDG9 265000.0000000000 PA USD 273664.1200000000 0.1857271585 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N Northern Illinois Municipal Power Agency VWCV6ROJUT9NS55JU583 665250CW4 100000.0000000000 PA USD 90879.0600000000 0.0616767356 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RL0 150000.0000000000 PA USD 152690.8800000000 0.1036264574 Long DBT MUN US N 2 2026-05-01 Fixed 5.000000000000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632N56 700000.0000000000 PA USD 641883.9700000000 0.4356262920 Long DBT MUN US N 2 2043-12-01 Fixed 4.000000000000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYE6 75000.0000000000 PA USD 78974.2500000000 0.0535973187 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CYJ3 400000.0000000000 PA USD 400748.4000000000 0.2719752287 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063CYK0 260000.0000000000 PA USD 260042.9500000000 0.1764829025 Long DBT MUN US N 2 2029-09-01 Fixed 3.000000000000000 N N N N N N State of California N/A 13063CZY9 110000.0000000000 PA USD 110851.4800000000 0.0752313836 Long DBT MUN US N 2 2032-09-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DEB0 100000.0000000000 PA USD 99920.4900000000 0.0678128674 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DF60 200000.0000000000 PA USD 206816.0200000000 0.1403594733 Long DBT MUN US N 2 2035-10-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DLJ5 90000.0000000000 PA USD 101970.2300000000 0.0692039609 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZB1 100000.0000000000 PA USD 104031.0400000000 0.0706025673 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111WR1 375000.0000000000 PA USD 378090.8600000000 0.2565982749 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DN61 265000.0000000000 PA USD 277131.6700000000 0.1880804747 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N State of California N/A 13063DPC6 120000.0000000000 PA USD 121989.3500000000 0.0827903028 Long DBT MUN US N 2 2026-04-01 Fixed 5.000000000000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001FW7 295000.0000000000 PA USD 274057.3900000000 0.1859940584 Long DBT MUN US N 2 2042-02-01 Fixed 4.000000000000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001NH1 900000.0000000000 PA USD 779035.8600000000 0.5287069298 Long DBT MUN US N 2 2049-02-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DQT8 40000.0000000000 PA USD 41320.9200000000 0.0280431978 Long DBT MUN US N 2 2034-10-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DQU5 300000.0000000000 PA USD 283030.1100000000 0.1920835589 Long DBT MUN US N 2 2035-10-01 Fixed 3.000000000000000 N N N N N N State of California N/A 13063DQV3 50000.0000000000 PA USD 50606.8900000000 0.0343452912 Long DBT MUN US N 2 2036-10-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063DRA8 200000.0000000000 PA USD 197765.3400000000 0.1342170638 Long DBT MUN US N 2 2039-10-01 Fixed 4.000000000000000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZM1 150000.0000000000 PA USD 149248.1600000000 0.1012899925 Long DBT MUN US N 2 2036-10-01 Fixed 4.000000000000000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZX7 115000.0000000000 PA USD 115092.1000000000 0.0781093579 Long DBT MUN US N 2 2034-10-01 Fixed 4.000000000000000 N N N N N N Orange County Convention Center/Orlando N/A 684545ZY5 50000.0000000000 PA USD 49749.3900000000 0.0337633331 Long DBT MUN US N 2 2036-10-01 Fixed 4.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PA1 100000.0000000000 PA USD 100806.9100000000 0.0684144526 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 709144PB9 850000.0000000000 PA USD 749094.8000000000 0.5083868820 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000000 N N N N N N State of California N/A 13063EKM7 140000.0000000000 PA USD 142839.9000000000 0.0969409097 Long DBT MUN US N 2 2036-03-01 Fixed 4.000000000000000 N N N N N N California State Public Works Board N/A 13068LVT9 170000.0000000000 PA USD 170311.5600000000 0.1155850541 Long DBT MUN US N 2 2028-05-01 Fixed 5.000000000000000 N N N N N N Central Florida Expressway Authority N/A 153476BL9 100000.0000000000 PA USD 100667.5400000000 0.0683198666 Long DBT MUN US N 2 2031-07-01 Fixed 4.000000000000000 N N N N N N Central Florida Expressway Authority N/A 153476BT2 65000.0000000000 PA USD 63796.7700000000 0.0432968444 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N Central Florida Expressway Authority N/A 153476BU9 250000.0000000000 PA USD 238001.8000000000 0.1615242730 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000000 N N N N N N Central Florida Expressway Authority N/A 153476DC7 135000.0000000000 PA USD 126629.2000000000 0.0859392218 Long DBT MUN US N 2 2041-07-01 Fixed 4.000000000000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048EB3 50000.0000000000 PA USD 54156.8000000000 0.0367545025 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048ED9 150000.0000000000 PA USD 146956.1900000000 0.0997345052 Long DBT MUN US N 2 2040-11-01 Fixed 4.000000000000000 N N N N N N Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue N/A 15504RGB9 50000.0000000000 PA USD 50220.2800000000 0.0340829112 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 375000.0000000000 PA USD 391029.4100000000 0.2653792584 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SU6 205000.0000000000 PA USD 206253.7400000000 0.1399778717 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593A44 90000.0000000000 PA USD 91559.8900000000 0.0621387934 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593A69 160000.0000000000 PA USD 162100.7400000000 0.1100126309 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593P22 100000.0000000000 PA USD 98803.0100000000 0.0670544692 Long DBT MUN US N 2 2037-01-01 Fixed 4.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593UT7 300000.0000000000 PA USD 300102.4500000000 0.2036700146 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 167593VT6 115000.0000000000 PA USD 115384.0100000000 0.0783074680 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N Cincinnati City School District N/A 172252B31 30000.0000000000 PA USD 33881.3200000000 0.0229941773 Long DBT MUN US N 2 2030-12-01 Fixed 5.250000000000000 N N N N N N County of Clark NV N/A 180848XH1 180000.0000000000 PA USD 182316.9400000000 0.1237327247 Long DBT MUN US N 2 2043-06-01 Fixed 5.000000000000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HS9 55000.0000000000 PA USD 58542.0900000000 0.0397306597 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N Clark County School District N/A 181059TD8 265000.0000000000 PA USD 266876.7000000000 0.1811207519 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TEF1 80000.0000000000 PA USD 83007.3000000000 0.0563344218 Long DBT MUN US N 2 2031-06-01 Fixed 4.000000000000000 N N N N N N State of Colorado N/A 196711SF3 50000.0000000000 PA USD 50384.9300000000 0.0341946540 Long DBT MUN US N 2 2035-12-15 Fixed 4.000000000000000 N N N N N N State of Colorado N/A 196711SH9 40000.0000000000 PA USD 39454.2800000000 0.0267763685 Long DBT MUN US N 2 2037-12-15 Fixed 4.000000000000000 N N N N N N State of Colorado N/A 196711UD5 1500000.0000000000 PA USD 1405366.2000000000 0.9537774665 Long DBT MUN US N 2 2040-12-15 Fixed 4.000000000000000 N N N N N N Commonwealth Financing Authority N/A 20281PJR4 210000.0000000000 PA USD 210187.1500000000 0.1426473523 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772J4N9 50000.0000000000 PA USD 50931.1300000000 0.0345653426 Long DBT MUN US N 2 2034-10-15 Fixed 5.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KGG8 225000.0000000000 PA USD 222094.7300000000 0.1507286492 Long DBT MUN US N 2 2038-04-15 Fixed 4.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KPU7 75000.0000000000 PA USD 75590.4200000000 0.0513008206 Long DBT MUN US N 2 2037-01-15 Fixed 4.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KPV5 170000.0000000000 PA USD 170305.2700000000 0.1155807852 Long DBT MUN US N 2 2038-01-15 Fixed 4.000000000000000 N N N N N N SACRED HEART UNIV INC 549300ZOQJ5U8YBS5Q35 20774Y2C0 400000.0000000000 PA USD 401535.0800000000 0.2725091235 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A 360066PM0 150000.0000000000 PA USD 123267.3000000000 0.0836576069 Long DBT MUN US N 2 2040-01-01 Fixed 3.000000000000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UK7 55000.0000000000 PA USD 56397.4600000000 0.0382751674 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N State of Georgia N/A 373385CV3 855000.0000000000 PA USD 859993.5400000000 0.5836503395 Long DBT MUN US N 2 2036-07-01 Fixed 4.000000000000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCB1 1730000.0000000000 PA USD 1509410.1200000000 1.0243887750 Long DBT MUN US N 2 2045-10-01 Fixed 4.000000000000000 N N N N N N Gwinnett County School District N/A 403755X97 200000.0000000000 PA USD 202276.9000000000 0.1372789165 Long DBT MUN US N 2 2037-02-01 Fixed 4.000000000000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MF5 200000.0000000000 PA USD 202202.3400000000 0.1372283150 Long DBT MUN US N 2 2031-12-01 Fixed 4.000000000000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MG3 505000.0000000000 PA USD 509619.3400000000 0.3458624827 Long DBT MUN US N 2 2032-12-01 Fixed 4.000000000000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAX5 410000.0000000000 PA USD 356048.5900000000 0.2416388854 Long DBT MUN US N 2 2048-08-15 Fixed 4.000000000000000 N N N N N N State of Hawaii N/A 419792SK3 60000.0000000000 PA USD 62954.7500000000 0.0427253921 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N State of Hawaii N/A 419792WV4 35000.0000000000 PA USD 36168.7400000000 0.0245465767 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N State of Hawaii N/A 419792WY8 75000.0000000000 PA USD 76833.5800000000 0.0521445138 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794B84 35000.0000000000 PA USD 37962.2800000000 0.0257637954 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N County of Hidalgo TX N/A 429326C33 500000.0000000000 PA USD 461581.0500000000 0.3132604188 Long DBT MUN US N 2 2043-08-15 Fixed 4.000000000000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VSU6 105000.0000000000 PA USD 105171.6800000000 0.0713766835 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701J47 90000.0000000000 PA USD 72343.2300000000 0.0490970557 Long DBT MUN US N 2 2041-07-01 Fixed 3.000000000000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701P81 160000.0000000000 PA USD 149801.3900000000 0.1016654522 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000000 N N N N N N Hudson County Improvement Authority N/A 443730QB5 100000.0000000000 PA USD 91159.6700000000 0.0618671768 Long DBT MUN US N 2 2046-10-01 Fixed 4.000000000000000 N N N N N N Hudson County Improvement Authority N/A 443730QC3 150000.0000000000 PA USD 131411.3600000000 0.0891847221 Long DBT MUN US N 2 2051-10-01 Fixed 4.000000000000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAX8 100000.0000000000 PA USD 102362.5900000000 0.0694702432 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 160000.0000000000 PA USD 163045.4900000000 0.1106538028 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBF6 610000.0000000000 PA USD 539181.5000000000 0.3659253830 Long DBT MUN US N 2 2044-02-15 Fixed 4.000000000000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQG8 160000.0000000000 PA USD 155517.1400000000 0.1055445504 Long DBT MUN US N 2 2038-07-15 Fixed 4.000000000000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQH6 25000.0000000000 PA USD 23726.2000000000 0.0161022194 Long DBT MUN US N 2 2039-07-15 Fixed 4.000000000000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HU9 150000.0000000000 PA USD 150070.2500000000 0.1018479190 Long DBT MUN US N 2 2026-02-01 Fixed 5.000000000000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HV7 250000.0000000000 PA USD 250117.0800000000 0.1697465293 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N Illinois Municipal Electric Agency N/A 452024HX3 140000.0000000000 PA USD 140065.5600000000 0.0950580532 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JB9 510000.0000000000 PA USD 510140.9100000000 0.3462164557 Long DBT MUN US N 2 2033-02-01 Fixed 4.000000000000000 N N N N N N DEPAUL UNIVERSITY 549300ZG6UBPNNNRN315 45204EHW1 135000.0000000000 PA USD 127457.2400000000 0.0865011863 Long DBT MUN US N 2 2040-10-01 Fixed 4.000000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFX8 225000.0000000000 PA USD 223222.9700000000 0.1514943499 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFY6 90000.0000000000 PA USD 87622.1100000000 0.0594663470 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526V8 100000.0000000000 PA USD 108946.3300000000 0.0739384188 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S44 115000.0000000000 PA USD 115663.2300000000 0.0784969658 Long DBT MUN US N 2 2025-12-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BC2 100000.0000000000 PA USD 103468.7300000000 0.0702209454 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252PW3 190000.0000000000 PA USD 193184.5000000000 0.1311081930 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252PX1 575000.0000000000 PA USD 577998.4000000000 0.3922691819 Long DBT MUN US N 2 2046-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252PY9 845000.0000000000 PA USD 741632.6700000000 0.5033225710 Long DBT MUN US N 2 2046-01-01 Fixed 4.000000000000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TT4 50000.0000000000 PA USD 50746.5000000000 0.0344400400 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TZ0 200000.0000000000 PA USD 185826.7800000000 0.1261147418 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000000 N N N N N N CWA AUTHORITY INC 549300PS0PAS7NDSSI20 45505MJS6 390000.0000000000 PA USD 394056.3100000000 0.2674335195 Long DBT MUN US N 2 2036-10-01 Fixed 4.000000000000000 N N N N N N JEA Water & Sewer System Revenue N/A 46613P3W4 300000.0000000000 PA USD 296388.0900000000 0.2011491963 Long DBT MUN US N 2 2039-10-01 Fixed 4.000000000000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QP3 1300000.0000000000 PA USD 1300000.0000000000 0.8822687684 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N County of King WA Sewer Revenue N/A 4952894K3 125000.0000000000 PA USD 126092.3800000000 0.0855748991 Long DBT MUN US N 2 2031-07-01 Fixed 4.000000000000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAT3 500000.0000000000 PA USD 500590.4000000000 0.3397348274 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908L9 165000.0000000000 PA USD 166116.9800000000 0.1127383257 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N Massachusetts School Building Authority N/A 576000SE4 60000.0000000000 PA USD 60001.0000000000 0.0407207757 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051PN0 1000000.0000000000 PA USD 955687.8000000000 0.6485949987 Long DBT MUN US N 2 2040-08-01 Fixed 4.000000000000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453J1 45000.0000000000 PA USD 41869.1900000000 0.0284152913 Long DBT MUN US N 2 2037-07-01 Fixed 3.250000000000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453L6 260000.0000000000 PA USD 230858.7800000000 0.1566765319 Long DBT MUN US N 2 2039-07-01 Fixed 3.250000000000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EW0 570000.0000000000 PA USD 508168.8500000000 0.3448780811 Long DBT MUN US N 2 2042-12-15 Fixed 4.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCT1 950000.0000000000 PA USD 815679.1200000000 0.5535755482 Long DBT MUN US N 2 2046-06-15 Fixed 4.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKY2 645000.0000000000 PA USD 648213.3900000000 0.4399218687 Long DBT MUN US N 2 2042-06-15 Fixed 5.000000000000000 N N N N N N State of New Jersey N/A 646039YP6 100000.0000000000 PA USD 106539.3200000000 0.0723048574 Long DBT MUN US N 2 2030-06-01 Fixed 4.000000000000000 N N N N N N State of New Jersey N/A 646039YR2 110000.0000000000 PA USD 109007.0200000000 0.0739796071 Long DBT MUN US N 2 2032-06-01 Fixed 3.000000000000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066F54 55000.0000000000 PA USD 55577.5800000000 0.0377187408 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 549300YUVD5TEXR6L889 6461363Q2 680000.0000000000 PA USD 690531.3000000000 0.4686416920 Long DBT MUN US N 2 2031-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Y5 35000.0000000000 PA USD 36978.1400000000 0.0250958908 Long DBT MUN US N 2 2027-12-15 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 6461397J8 95000.0000000000 PA USD 95570.9600000000 0.0648609794 Long DBT MUN US N 2 2035-01-01 Fixed 4.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCU0 850000.0000000000 PA USD 809651.7800000000 0.5494849837 Long DBT MUN US N 2 2040-06-15 Fixed 4.250000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646140CT8 200000.0000000000 PA USD 182902.7000000000 0.1241302614 Long DBT MUN US N 2 2043-01-01 Fixed 4.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646140JJ3 470000.0000000000 PA USD 485812.7700000000 0.3297057187 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103V1 45000.0000000000 PA USD 50466.4300000000 0.0342499654 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 75000.0000000000 PA USD 75042.0800000000 0.0509286796 Long DBT MUN US N 2 2040-11-15 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4T5 250000.0000000000 PA USD 248780.2800000000 0.1688392856 Long DBT MUN US N 2 2035-08-01 Fixed 4.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFG9 105000.0000000000 PA USD 106127.9900000000 0.0720257008 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFJ3 360000.0000000000 PA USD 339155.2100000000 0.2301738842 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 80000.0000000000 PA USD 80673.0300000000 0.0547502268 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N 2025-10-28 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer