0001145549-22-002202.txt : 20220124
0001145549-22-002202.hdr.sgml : 20220124
20220124161559
ACCESSION NUMBER: 0001145549-22-002202
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220124
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000746458
IRS NUMBER: 776009794
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04025
FILM NUMBER: 22549528
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: 816-531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM MUNICIPAL TRUST
DATE OF NAME CHANGE: 19940202
FORMER COMPANY:
FORMER CONFORMED NAME: BENHAM NATIONAL TAX FREE TRUST
DATE OF NAME CHANGE: 19920703
0000746458
S000006471
HIGH-YIELD MUNICIPAL FUND
C000017685
INVESTOR CLASS
ABHYX
C000017686
A CLASS
AYMAX
C000017688
C CLASS
AYMCX
C000088012
I CLASS
AYMIX
C000189766
Y CLASS
AYMYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746458
XXXXXXXX
S000006471
C000017686
C000017688
C000017685
C000088012
C000189766
American Century Municipal Trust
811-04025
0000746458
549300LWE02C3N77TY25
4500 Main St
Kansas City
64111
816-531-5575
High-Yield Municipal Fund
S000006471
Y17UIXB580PSZBYV3P36
2022-05-31
2021-11-30
N
935340536.060000000000
11001074.930000000000
924339461.130000000000
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
45839.900000000000
USD
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority 0.00% 06/01/2065
59447TM26
1500000.0000000000
PA
USD
203766.0000000000
0.0220444986
Long
DBT
MUN
US
N
2
2065-06-01
None
0.000000000000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
State of Michigan Trunk Line Revenue 4.00% 11/15/2037
5946952U1
1430000.0000000000
PA
USD
1770904.7100000000
0.1915859686
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTL
N/A
Michigan Strategic Fund 4.00% 10/01/2061
594698SR4
1660000.0000000000
PA
USD
1855103.4500000000
0.2006950399
Long
DBT
MUN
US
N
2
2061-10-01
Variable
4.000000000000000
N
N
N
N
N
N
Town of Millsboro DE
N/A
Town of Millsboro DE 5.25% 07/01/2048
601266AD1
3000000.0000000000
PA
USD
3322836.9000000000
0.3594823157
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
NATGASOLINE LLC
N/A
Mission Economic Development Corp 4.63% 10/01/2031
605156AC2
2500000.0000000000
PA
USD
2629729.7500000000
0.2844982672
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.625000000000000
N
N
N
N
N
N
Chevron Corp
549300DYV074JUDKBQ77
Mississippi Business Finance Corp 0.02% 12/01/2030
60528AAU8
300000.0000000000
PA
USD
300000.0000000000
0.0324556089
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.020000000000000
N
N
N
N
N
N
Chevron Corp
549300DYV074JUDKBQ77
Mississippi Business Finance Corp 0.02% 11/01/2035
60528ABZ6
200000.0000000000
PA
USD
200000.0000000000
0.0216370726
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.020000000000000
N
N
N
N
N
N
N MISSISSIPPI MED CTR OBG
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2038
605360TY2
800000.0000000000
PA
USD
998295.3600000000
0.1080009458
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
N MISSISSIPPI MED CTR OBG
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority 5.00% 10/01/2039
605360TZ9
850000.0000000000
PA
USD
1058777.6800000000
0.1145442475
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST MEM HLTH OBLG GRP
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority 0.20% 09/01/2036
605360UC8
1950000.0000000000
PA
USD
1948958.1200000000
0.2108487414
Long
DBT
MUN
US
N
2
2036-09-01
Variable
0.200000000000000
N
N
N
N
N
N
ALBERT EINSTEIN HLTHCR OB
N/A
Montgomery County Industrial Development Authority/PA 5.25% 01/15/2045
613612AU4
1250000.0000000000
PA
USD
1414032.5000000000
0.1529776191
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.250000000000000
N
N
N
N
N
N
Morgan Hill Metropolitan District No 3
N/A
Morgan Hill Metropolitan District No 3 4.00% 12/01/2051
61740BAC6
1455000.0000000000
PA
USD
1513610.3100000000
0.1637504806
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
GENESIS HLTHCARE OBLIG GP
N/A
County of Muskingum OH 5.00% 02/15/2044
628077CV9
2500000.0000000000
PA
USD
2596062.2500000000
0.2808559365
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
DORAL ACAD NV CACTUS OBL
N/A
State of Nevada Department of Business & Industry 5.00% 07/15/2027
641454AB9
335000.0000000000
PA
USD
377160.2900000000
0.0408032228
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
DORAL ACAD NV CACTUS OBL
N/A
State of Nevada Department of Business & Industry 5.00% 07/15/2037
641454AC7
1000000.0000000000
PA
USD
1111995.7000000000
0.1203016583
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
DORAL ACAD NV CACTUS OBL
N/A
State of Nevada Department of Business & Industry 5.00% 07/15/2047
641454AD5
1400000.0000000000
PA
USD
1543332.8400000000
0.1669660233
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG CORPUS
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031
64542RDY4
1615000.0000000000
PA
USD
1912089.1000000000
0.2068600531
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG CORPUS
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2048
64542REA5
1850000.0000000000
PA
USD
2190318.7900000000
0.2369604331
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
MRC SENIOR LIVING
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2025
64542REF4
290000.0000000000
PA
USD
331906.3300000000
0.0359074067
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
MRC SENIOR LIVING
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2026
64542REG2
390000.0000000000
PA
USD
460827.0000000000
0.0498547362
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF COLLEGIATE HSG SAN AN
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2031
64542REH0
1300000.0000000000
PA
USD
1536090.0100000000
0.1661824551
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF COLLEGIATE HSG SAN AN
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2036
64542REJ6
1000000.0000000000
PA
USD
1181607.7000000000
0.1278326578
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2024
64542REW7
1385000.0000000000
PA
USD
1532558.1800000000
0.1658003628
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2025
64542REX5
1505000.0000000000
PA
USD
1727860.1000000000
0.1869291719
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2026
64542REY3
1000000.0000000000
PA
USD
1186310.1000000000
0.1283413886
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2027
64542REZ0
1260000.0000000000
PA
USD
1539306.0900000000
0.1665303879
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2028
64542RFA4
1120000.0000000000
PA
USD
1368272.0800000000
0.1480270115
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2029
64542RFB2
570000.0000000000
PA
USD
696352.7600000000
0.0753351760
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
CHF-COLLEGIATE HSG ISLAND
N/A
New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2037
64542RFF3
2750000.0000000000
PA
USD
3359596.6300000000
0.3634591805
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 11/01/2024
64577BD84
5000000.0000000000
PA
USD
5626407.0000000000
0.6086948828
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2040
64577XAE6
1625000.0000000000
PA
USD
1786266.1400000000
0.1932478505
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2030
64577XCF1
1000000.0000000000
PA
USD
1282277.8000000000
0.1387236891
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2031
64577XCG9
1050000.0000000000
PA
USD
1356124.2500000000
0.1467127941
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
UNITED AIRLINES INC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.63% 11/15/2030
64578CBW0
455000.0000000000
PA
USD
500855.3100000000
0.0541852134
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.625000000000000
N
N
N
N
N
N
PORT NEWARK CONTAINER
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 10/01/2047
64578CCF6
5000000.0000000000
PA
USD
5762018.5000000000
0.6233660622
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
ATLANTICARE HLTH SYS OBL
N/A
New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2035
645790NV4
1010000.0000000000
PA
USD
1229015.2700000000
0.1329614629
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
RWJ BARNABAS HEALTH OBLIGA
N/A
New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2051
645790QD1
2000000.0000000000
PA
USD
2363785.6000000000
0.2557270028
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BELOVED CMNTY CHARTER SCH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2049
645912FX9
1105000.0000000000
PA
USD
1198721.9000000000
0.1296841637
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
BELOVED CMNTY CHARTER SCH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority 5.00% 06/15/2054
645912FY7
725000.0000000000
PA
USD
784459.8600000000
0.0848670746
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey 4.00% 06/01/2032
646039YS0
900000.0000000000
PA
USD
1119752.2800000000
0.1211408067
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
COLLEGE OF ST ELIZABETH
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority 5.00% 07/01/2046
646066C99
2500000.0000000000
PA
USD
2705763.0000000000
0.2927239519
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044
6461365N7
5000000.0000000000
PA
USD
6034206.5000000000
0.6528128197
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI 4.00% 06/01/2051
64945JAB8
1500000.0000000000
PA
USD
1588586.5500000000
0.1718618123
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI 5.00% 06/01/2051
64945JAF9
1000000.0000000000
PA
USD
1112920.8000000000
0.1204017406
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York NY 4.00% 08/01/2050
64966QXX3
7000000.0000000000
PA
USD
8244744.9000000000
0.8919607186
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
New York City Water & Sewer System 0.02% 06/15/2033
N/A
New York City Water & Sewer System 0.02% 06/15/2033
64970KRM1
3300000.0000000000
PA
USD
3300000.0000000000
0.3570116974
Long
DBT
MUN
US
N
2
2033-06-15
Variable
0.020000000000000
N
N
N
N
N
N
QUEENS BALLPARK CO LLC
549300XR20ZR5DHL9534
New York City Industrial Development Agency 5.00% 01/01/2027
64971PKV6
1000000.0000000000
PA
USD
1207146.6000000000
0.1305955929
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
QUEENS BALLPARK CO LLC
549300XR20ZR5DHL9534
New York City Industrial Development Agency 5.00% 01/01/2028
64971PKW4
300000.0000000000
PA
USD
371344.6500000000
0.0401740557
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04% 08/01/2043
64971WGW4
900000.0000000000
PA
USD
900000.0000000000
0.0973668266
Long
DBT
MUN
US
N
2
2043-08-01
Variable
0.040000000000000
N
N
N
N
N
N
New York City Water & Sewer System 0.02% 06/15/2049
N/A
New York City Water & Sewer System 0.02% 06/15/2049
64972GML5
1100000.0000000000
PA
USD
1100000.0000000000
0.1190038991
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.020000000000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System 5.00% 06/15/2050
64972GXN9
6370000.0000000000
PA
USD
8154552.9500000000
0.8822032698
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System 5.00% 06/15/2050
64972GYB4
5000000.0000000000
PA
USD
6400748.0000000000
0.6924672449
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System 5.00% 06/15/2025
64972GYQ1
1535000.0000000000
PA
USD
1779955.6100000000
0.1925651435
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2037
64972H5X6
2330000.0000000000
PA
USD
2821474.5900000000
0.3052422523
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
TRIPS OBLIGATED GROUP
549300XR20ZR5DHL9534
New York City Industrial Development Agency 5.00% 07/01/2028
64972PAL8
1000000.0000000000
PA
USD
1022646.3000000000
0.1106353610
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 03/15/2048
64990AQJ7
5000.0000000000
PA
USD
6338.2000000000
0.0006857005
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.000000000000000
N
N
N
N
N
N
GARNET HLTH MED CTR OBLIG
549300C8XO7EXTX2XU71
New York State Dormitory Authority 5.00% 12/01/2027
64990CPS4
1000000.0000000000
PA
USD
1215519.4000000000
0.1315014073
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
EMPIRE ST THRUWAY PARTNRS
N/A
New York Transportation Development Corp 4.00% 10/31/2046
650110AD1
500000.0000000000
PA
USD
574647.9500000000
0.0621684970
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.000000000000000
N
N
N
N
N
N
EMPIRE ST THRUWAY PARTNRS
N/A
New York Transportation Development Corp 4.00% 04/30/2053
650110AE9
1500000.0000000000
PA
USD
1710181.3500000000
0.1850165899
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.000000000000000
N
N
N
N
N
N
Delta Air Lines Inc
N/A
New York Transportation Development Corp 4.38% 10/01/2045
650116DA1
4500000.0000000000
PA
USD
5209970.4000000000
0.5636425382
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.375000000000000
N
N
N
N
N
N
JFK INTL AIR TERMINAL LLC
N/A
New York Transportation Development Corp 4.00% 12/01/2041
650116EW2
1800000.0000000000
PA
USD
2071459.4400000000
0.2241015911
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
JFK INTL AIR TERMINAL LLC
N/A
New York Transportation Development Corp 4.00% 12/01/2042
650116EX0
1800000.0000000000
PA
USD
2069303.4000000000
0.2238683392
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
New York Transportation Development Corp 3.00% 08/01/2031
650116EZ5
1870000.0000000000
PA
USD
2036987.4500000000
0.2203722264
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.000000000000000
N
N
N
N
N
N
CAROMONT HEALTH OBL GRP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 02/01/2051
65820HN90
1250000.0000000000
PA
USD
1472848.3800000000
0.1593406364
Long
DBT
MUN
US
N
2
2051-02-01
Variable
5.000000000000000
N
N
N
N
N
N
SOUTHMINSTER INC OBL GRP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2037
65820YMR4
1500000.0000000000
PA
USD
1619445.0000000000
0.1752002449
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
EVERYAGE OBLIGATED GROUP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 09/01/2023
65820YPG5
610000.0000000000
PA
USD
658247.5800000000
0.0712127533
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
EVERYAGE OBLIGATED GROUP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 09/01/2024
65820YPH3
280000.0000000000
PA
USD
310480.7400000000
0.0335894715
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
MORAVIAN HOME OBLIG GROUP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2048
65820YPP5
3000000.0000000000
PA
USD
3298079.1000000000
0.3568038841
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRESBYTERIAN HM CHARLOTTE
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 07/01/2049
65820YRP3
1500000.0000000000
PA
USD
1672920.9000000000
0.1809855546
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARYFIELD INC OBL GRP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 2.88% 10/01/2026
65820YRT5
595000.0000000000
PA
USD
596946.6600000000
0.0645808910
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.875000000000000
N
N
N
N
N
N
MARYFIELD INC OBL GRP
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission 5.00% 10/01/2035
65821DTH4
1000000.0000000000
PA
USD
1062517.2000000000
0.1149488088
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
North East Texas Regional Mobility Authority 5.00% 01/01/2031
659231BA1
1805000.0000000000
PA
USD
2056719.8900000000
0.2225069876
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas NV 4.25% 06/01/2034
66041HGW8
580000.0000000000
PA
USD
648339.8900000000
0.0701408863
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.250000000000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas NV 4.50% 06/01/2039
66041HGX6
715000.0000000000
PA
USD
804007.7800000000
0.0869818734
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.500000000000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas NV 4.63% 06/01/2043
66041HGY4
580000.0000000000
PA
USD
649528.0800000000
0.0702694310
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.625000000000000
N
N
N
N
N
N
RENAISSANCE ACADEMY CHRTR
N/A
Chester County Industrial Development Authority 5.00% 03/01/2038
16559WAB6
525000.0000000000
PA
USD
598827.0800000000
0.0647843249
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
RENAISSANCE ACADEMY CHRTR
N/A
Chester County Industrial Development Authority 5.13% 03/01/2048
16559WAC4
1031000.0000000000
PA
USD
1172574.5500000000
0.1268554032
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.125000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.00% 01/01/2027
167486F87
1265000.0000000000
PA
USD
1506096.2200000000
0.1629375660
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
City of North Las Vegas NV 4.63% 06/01/2049
66041HGZ1
960000.0000000000
PA
USD
1067907.7400000000
0.1155319863
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.625000000000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District 4.00% 11/15/2037
663903HU9
1000000.0000000000
PA
USD
1208182.3000000000
0.1307076405
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.00% 01/01/2028
167486G29
2000000.0000000000
PA
USD
2435453.4000000000
0.2634804098
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.00% 01/01/2029
167486G37
2000000.0000000000
PA
USD
2485945.8000000000
0.2689429484
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County Improvement District 5.00% 08/01/2046
665588SD2
2000000.0000000000
PA
USD
2256787.0000000000
0.2441513205
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
Northern Tobacco Securitization Corp 4.00% 06/01/2050
66585VCA1
500000.0000000000
PA
USD
570086.8000000000
0.0616750473
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.00% 01/01/2040
167486NG0
2500000.0000000000
PA
USD
2520840.7500000000
0.2727180712
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.50% 01/01/2039
167486WR6
2000000.0000000000
PA
USD
2295116.2000000000
0.2482979789
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL 5.63% 01/01/2029
167486ZT9
2500000.0000000000
PA
USD
3084210.2500000000
0.3336664050
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.625000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2042
167505PL4
3815000.0000000000
PA
USD
3955177.6000000000
0.4278923238
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 6.50% 12/01/2046
167505RD0
1000000.0000000000
PA
USD
1230646.0000000000
0.1331378841
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.500000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2046
167505TK2
2500000.0000000000
PA
USD
2933312.0000000000
0.3173414231
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PRATT PAPER OH INC
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority 4.25% 01/15/2038
67754AAD6
1000000.0000000000
PA
USD
1143839.9000000000
0.1237467346
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.250000000000000
N
N
N
N
N
N
UNIV HOSP HLTH SYS OBL GP
5493005LEB5E170OMX59
State of Ohio 0.05% 01/15/2046
67756CDD7
200000.0000000000
PA
USD
200000.0000000000
0.0216370726
Long
DBT
MUN
US
N
2
2046-01-15
Variable
0.050000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2032
167505XH4
2000000.0000000000
PA
USD
2542368.8000000000
0.2750470911
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
Chicago Board of Education 5.00% 12/01/2031
167505XW1
2500000.0000000000
PA
USD
3184841.2500000000
0.3445532063
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
CLEVELAND INSTITUTE ART
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission 5.50% 12/01/2053
67756DRW8
1900000.0000000000
PA
USD
2172024.3300000000
0.2349812403
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
One Horse Business Improvement District
N/A
One Horse Business Improvement District 6.00% 06/01/2024
68233UAD1
600000.0000000000
PA
USD
601589.8200000000
0.0650832130
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.000000000000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport 5.00% 01/01/2026
167562MU8
2200000.0000000000
PA
USD
2309137.8200000000
0.2498149129
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
JENNIE STUART MED CTR OBL
N/A
County of Christian KY 5.50% 02/01/2044
170692CP0
1335000.0000000000
PA
USD
1523315.2300000000
0.1648004109
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.500000000000000
N
N
N
N
N
N
ROSE VILLA INC OBL GRP
N/A
Clackamas County Hospital Facility Authority 5.13% 11/15/2040
179027YL5
250000.0000000000
PA
USD
275487.3800000000
0.0298037022
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.125000000000000
N
N
N
N
N
N
ROSE VILLA INC OBL GRP
N/A
Clackamas County Hospital Facility Authority 5.25% 11/15/2050
179027YM3
1000000.0000000000
PA
USD
1100647.4000000000
0.1190739383
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.250000000000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay NY 4.00% 03/01/2027
692160SR6
800000.0000000000
PA
USD
928192.3200000000
0.1004168229
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay NY 4.00% 03/01/2028
692160SS4
825000.0000000000
PA
USD
974473.6700000000
0.1054237876
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
ROSE VILLA INC OBL GRP
N/A
Clackamas County Hospital Facility Authority 5.38% 11/15/2055
179027YN1
1500000.0000000000
PA
USD
1654942.8000000000
0.1790405873
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375000000000000
N
N
N
N
N
N
ROSE VILLA INC OBL GRP
N/A
Clackamas County Hospital Facility Authority 3.25% 11/15/2025
179027YQ4
2000000.0000000000
PA
USD
2001544.4000000000
0.2165378072
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.250000000000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV 5.00% 08/01/2030
181003MU5
1310000.0000000000
PA
USD
1439246.8300000000
0.1557054405
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV 5.00% 08/01/2032
181003MW1
335000.0000000000
PA
USD
366229.6000000000
0.0396206822
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board 5.00% 10/01/2030
695317DS3
3500000.0000000000
PA
USD
4185905.8500000000
0.4528537432
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority 5.00% 09/01/2037
70718LAG4
2000000.0000000000
PA
USD
2187636.0000000000
0.2366701944
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
Peninsula Town Center Community Development Authority 5.00% 09/01/2045
70718LAH2
2250000.0000000000
PA
USD
2454746.4000000000
0.2655676300
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Covanta Holding Corp
N/A
Pennsylvania Economic Development Financing Authority 3.25% 08/01/2039
708692BQ0
1000000.0000000000
PA
USD
1026218.8000000000
0.1110218532
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.250000000000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV 5.00% 08/01/2035
181003MX9
620000.0000000000
PA
USD
675232.8900000000
0.0730503152
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Clear Creek Station Metropolitan District No 2
N/A
Clear Creek Station Metropolitan District No 2 5.00% 12/01/2047
184539AB0
1000000.0000000000
PA
USD
1047237.3000000000
0.1132957473
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania 5.00% 07/15/2029
70914PQ47
7000000.0000000000
PA
USD
8992005.4000000000
0.9728033670
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
PHILADELPHIA PERF ARTS CH
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 06/15/2050
71780CBA7
1000000.0000000000
PA
USD
1156516.7000000000
0.1251181788
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
PLAYHOUSE SQUARE FDTN
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053
18610PAW8
2500000.0000000000
PA
USD
2908972.0000000000
0.3147081913
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.500000000000000
N
N
N
N
N
N
INTL AMERICAN EDU FED
N/A
Clifton Higher Education Finance Corp 6.13% 08/15/2048
187145JT5
9950000.0000000000
PA
USD
11445910.8600000000
1.2382800196
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125000000000000
N
N
N
N
N
N
OHIO DOMINICAN UNIVERSITY
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority 6.50% 03/01/2048
199095AH3
6000000.0000000000
PA
USD
6057356.4000000000
0.6553173001
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
6.500000000000000
N
N
N
N
N
N
GRIFFIN HEALTH OBLIG GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050
20775DEL2
3750000.0000000000
PA
USD
4476496.8800000000
0.4842914393
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia PA 5.00% 07/15/2038
717813QX0
1500000.0000000000
PA
USD
1647777.9000000000
0.1782654500
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
MCLEAN AFFILIATES OBL GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2055
20775DHJ4
2000000.0000000000
PA
USD
2208313.6000000000
0.2389072081
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
MCLEAN AFFILIATES OBL GRP
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 3.25% 01/01/2027
20775DHK1
1000000.0000000000
PA
USD
1016732.9000000000
0.1099956177
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
3.250000000000000
N
N
N
N
N
N
YALE UNIVERSITY
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority 0.25% 07/01/2049
20775DJV5
3600000.0000000000
PA
USD
3585098.5200000000
0.3878551842
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.250000000000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
Cook County Community High School District No 212 Leyden 5.00% 12/01/2028
215615DW2
2385000.0000000000
PA
USD
2703254.6400000000
0.2924525841
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District 4.50% 12/01/2027
21923JAB4
500000.0000000000
PA
USD
525217.7500000000
0.0568208729
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.500000000000000
N
N
N
N
N
N
MEADVILLE MED CTR OBLIG
N/A
Crawford County Hospital Authority 6.00% 06/01/2046
225004AQ3
1500000.0000000000
PA
USD
1681529.1000000000
0.1819168358
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.000000000000000
N
N
N
N
N
N
City of Crookston MN 5.00% 05/01/2051
N/A
City of Crookston MN 5.00% 05/01/2051
227235BL1
4100000.0000000000
PA
USD
4336399.0300000000
0.4691349025
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
THE METROHEALTH SYSTEM
549300GHDK9DGLUNJU89
County of Cuyahoga OH 5.00% 02/15/2028
2322655J3
1250000.0000000000
PA
USD
1488397.0000000000
0.1610227695
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
AVERETT UNIVERSITY OBLIG
N/A
Danville Industrial Development Authority 5.00% 10/01/2047
236887AY1
2500000.0000000000
PA
USD
2648739.0000000000
0.2865547898
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No 1
N/A
Denver International Business Center Metropolitan District No 1 6.00% 12/01/2048
249197BB9
2290000.0000000000
PA
USD
2479609.4800000000
0.2682574513
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
Denver Urban Renewal Authority
54930040L61W75KRAG79
Denver Urban Renewal Authority 5.25% 12/01/2039
249301FX5
1860000.0000000000
PA
USD
2022513.4100000000
0.2188063471
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 5.50% 04/01/2045
2510934P2
1540000.0000000000
PA
USD
1918368.9100000000
0.2075394366
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 5.50% 04/01/2050
2510934Q0
1820000.0000000000
PA
USD
2256060.7200000000
0.2440727476
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 5.00% 04/01/2046
2510935E6
2000000.0000000000
PA
USD
2451724.0000000000
0.2652406506
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit MI 5.00% 04/01/2050
2510935F3
2250000.0000000000
PA
USD
2746890.6800000000
0.2971733649
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia 4.00% 02/01/2046
25476FYT9
1500000.0000000000
PA
USD
1797704.2500000000
0.1944852866
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.000000000000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
District of Columbia Tobacco Settlement Financing Corp 0.00% 06/15/2046
254842BC0
15000000.0000000000
PA
USD
2747917.5000000000
0.2972844518
Long
DBT
MUN
US
N
2
2046-06-15
None
0.000000000000000
N
N
N
N
N
N
Dulles Town Center Community Development Authority
N/A
Dulles Town Center Community Development Authority 4.25% 03/01/2026
264431AM9
1750000.0000000000
PA
USD
1755882.9800000000
0.1899608373
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.250000000000000
N
N
N
N
N
N
BARD COLLEGE
N/A
Dutchess County Local Development Corp 5.00% 07/01/2051
267045NK4
2750000.0000000000
PA
USD
3291980.1800000000
0.3561440703
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority 5.00% 09/01/2026
26822LMN1
1250000.0000000000
PA
USD
1499305.7500000000
0.1622029366
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
BONNEVILLE POWER ADMIN
N/A
Energy Northwest 5.00% 07/01/2031
29270C3K9
3610000.0000000000
PA
USD
4750001.9000000000
0.5138806791
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BAPTIST HEALTH CARE OBLIG
N/A
Escambia County Health Facilities Authority 4.00% 08/15/2045
296110GD5
2700000.0000000000
PA
USD
3035071.8900000000
0.3283503537
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
BAPTIST HEALTH CARE OBLIG
N/A
Escambia County Health Facilities Authority 4.00% 08/15/2050
296110GF0
2300000.0000000000
PA
USD
2572468.3500000000
0.2783034219
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
Fairfield Community Facilities District 4.00% 09/01/2052
304194FD0
3000000.0000000000
PA
USD
3388408.2000000000
0.3665761706
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
HURLEY MEDICAL CENTER
N/A
Flint Hospital Building Authority 4.00% 07/01/2041
339511EY9
2500000.0000000000
PA
USD
2865303.7500000000
0.3099839259
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH OBLIG
N/A
Florence Town Inc Industrial Development Authority 6.00% 07/01/2043
340375AK0
1000000.0000000000
PA
USD
1068711.8000000000
0.1156189739
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.000000000000000
N
N
N
N
N
N
LAKELAND REGL HLTH OBLIG
549300HC854CNBLMWC48
Florida Development Finance Corp 4.00% 11/15/2038
34061QBE6
1800000.0000000000
PA
USD
2202135.1200000000
0.2382387870
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
LAKELAND REGL HLTH OBLIG
549300HC854CNBLMWC48
Florida Development Finance Corp 4.00% 11/15/2039
34061QBF3
1500000.0000000000
PA
USD
1830939.6000000000
0.1980808650
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
RENAISSANCE CHRT 2020 C/D
549300HC854CNBLMWC48
Florida Development Finance Corp 5.00% 09/15/2050
34061UFC7
2200000.0000000000
PA
USD
2435723.4000000000
0.2635096198
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.000000000000000
N
N
N
N
N
N
GLENRIDGE PALMER RANCH OB
549300HC854CNBLMWC48
Florida Development Finance Corp 5.00% 06/01/2051
34061WAY0
340000.0000000000
PA
USD
387623.6000000000
0.0419351998
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042
345105HL7
500000.0000000000
PA
USD
641526.9000000000
0.0694038205
Long
DBT
MUN
US
N
2
2042-01-15
None
0.000000000000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
Fort Worth Independent School District 4.00% 02/15/2036
349461BM4
5000000.0000000000
PA
USD
6117667.0000000000
0.6618420242
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
MENNO-HAVEN INC OBLIG GRP
N/A
Franklin County Industrial Development Authority/PA 5.00% 12/01/2048
353273BY0
1170000.0000000000
PA
USD
1276562.9000000000
0.1381054205
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Gardens on Havana Metropolitan District No 3/The
N/A
Gardens on Havana Metropolitan District No 3/The 3.63% 12/01/2021
365491AA7
307000.0000000000
PA
USD
307000.0000000000
0.0332129064
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.625000000000000
N
N
N
N
N
N
GEISINGER HLTH SYS OBLIG
N/A
Geisinger Authority 5.00% 04/01/2043
368497JX2
2500000.0000000000
PA
USD
2984410.2500000000
0.3228695058
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.000000000000000
N
N
N
N
N
N
SIGNIA HOTEL MGMT LLC
N/A
George L Smith II Congress Center Authority 4.00% 01/01/2054
37255MAC9
1250000.0000000000
PA
USD
1419614.8800000000
0.1535815509
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
SIGNIA HOTEL MGMT LLC
N/A
George L Smith II Congress Center Authority 5.00% 01/01/2054
37255MAF2
4020000.0000000000
PA
USD
4685095.7300000000
0.5068587815
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
PEOPLE OF FAITH INC OBLIGA
N/A
Glendale Industrial Development Authority 5.00% 05/15/2056
378287BA3
5000000.0000000000
PA
USD
5626059.5000000000
0.6086572884
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 5.30% 06/01/2037
38122NPC0
1000000.0000000000
PA
USD
1022128.8000000000
0.1105793751
Long
DBT
MUN
US
N
2
2037-06-01
Floating
5.300000000000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp 0.00% 06/01/2047
38122NPD8
5000000.0000000000
PA
USD
1140603.0000000000
0.1233965494
Long
DBT
MUN
US
N
2
2047-06-01
None
0.000000000000000
N
N
N
N
N
N
BRAZOS PRESBYTERIAN OBLIG
N/A
Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037
414009LD0
1750000.0000000000
PA
USD
1936558.2300000000
0.2095072548
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEXAS CHILDRENS HOSP OBLG
N/A
Harris County Cultural Education Facilities Finance Corp 4.00% 10/01/2047
414009QX1
4500000.0000000000
PA
USD
5334110.1000000000
0.5770726367
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
American Century Diversified Municipal Bond ETF
5493000EB9FT0YZGSH76
American Century Diversified Municipal Bond ETF
025072505
196300.0000000000
NS
USD
10874921.8500000000
1.1765073663
Long
EC
RF
US
N
1
N
N
N
iShares National Muni Bond ETF
549300H21FUYFQW9N157
iShares National Muni Bond ETF
464288414
58700.0000000000
NS
USD
6845594.0000000000
0.7405930708
Long
EC
RF
US
N
1
N
N
N
Iowa Tobacco Settlement Authority
N/A
Iowa Tobacco Settlement Authority 0.00% 06/01/2065
888805CJ5
5000000.0000000000
PA
USD
934766.0000000000
0.1011279989
Long
DBT
MUN
US
N
2
2065-06-01
None
0.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
Tobacco Settlement Financing Corp 5.25% 06/01/2046
888808HR6
2000000.0000000000
PA
USD
2395534.4000000000
0.2591617583
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050
888809BG4
1000000.0000000000
PA
USD
1102127.1000000000
0.1192340202
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
Tobacco Settlement Financing Corp/VA 5.00% 06/01/2047
88880NAU3
1000000.0000000000
PA
USD
1006584.3000000000
0.1088976877
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tomoka Community Development District
N/A
Tomoka Community Development District 5.50% 05/01/2035
89007LAD1
2500000.0000000000
PA
USD
2776760.0000000000
0.3004047882
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority 5.00% 05/15/2050
89602HAV9
1875000.0000000000
PA
USD
2229154.5000000000
0.2411618884
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.000000000000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District 5.00% 12/01/2050
92242SBE2
1500000.0000000000
PA
USD
1863605.1000000000
0.2016147940
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Vanguard Tax-Exempt Bond Index ETF
N/A
Vanguard Tax-Exempt Bond Index ETF
922907746
123900.0000000000
NS
USD
6818217.0000000000
0.7376312801
Long
EC
RF
US
N
1
N
N
N
Village Community Development District No 10
N/A
Village Community Development District No 10 6.00% 05/01/2044
92707CAF3
390000.0000000000
PA
USD
415762.9700000000
0.0449794678
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.000000000000000
N
N
N
N
N
N
Village Metropolitan District/The
N/A
Village Metropolitan District/The 5.00% 12/01/2049
92708CAC9
2400000.0000000000
PA
USD
2683255.2000000000
0.2902889374
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
Village Community Development District No 12 3.63% 05/01/2031
92708FAB4
1895000.0000000000
PA
USD
2040579.7700000000
0.2207608628
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.625000000000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
Village Community Development District No 12 4.38% 05/01/2050
92708FAJ7
2560000.0000000000
PA
USD
2847589.1200000000
0.3080674622
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.375000000000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
Village Community Development District No 13 3.70% 05/01/2050
92708HAE4
1955000.0000000000
PA
USD
2086159.0000000000
0.2256918684
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.700000000000000
N
N
N
N
N
N
Covanta Holding Corp
N/A
Virginia Small Business Financing Authority 5.00% 01/01/2048
928106AQ6
1000000.0000000000
PA
USD
1045951.1000000000
0.1131565993
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.000000000000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority 5.00% 07/15/2041
93878YBQ1
1000000.0000000000
PA
USD
1312655.3000000000
0.1420100899
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington 5.00% 06/01/2045
93974EPA8
9235000.0000000000
PA
USD
12049218.4900000000
1.3035490744
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
SPOKANE UNITED METHOD HMS
549300YL1HU59NREG764
Washington State Housing Finance Commission 3.38% 07/01/2028
939783D45
7200000.0000000000
PA
USD
7229900.1600000000
0.7821693722
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.375000000000000
N
N
N
N
N
N
SPOKANE UNITED METHOD HMS
549300YL1HU59NREG764
Washington State Housing Finance Commission 7.50% 01/01/2049
939783RX6
2000000.0000000000
PA
USD
2203595.0000000000
0.2383967247
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.500000000000000
N
N
N
N
N
N
BAYVIEW MANOR HOMES OBLIG
549300YL1HU59NREG764
Washington State Housing Finance Commission 4.00% 07/01/2026
939783SZ0
675000.0000000000
PA
USD
694931.7400000000
0.0751814424
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
LUTHERAN RET HOME OBL GRP
549300YL1HU59NREG764
Washington State Housing Finance Commission 5.00% 07/01/2038
939783WQ5
830000.0000000000
PA
USD
893837.9600000000
0.0967001840
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LUTHERAN RET HOME OBL GRP
549300YL1HU59NREG764
Washington State Housing Finance Commission 5.00% 07/01/2048
939783WR3
1900000.0000000000
PA
USD
2022807.0700000000
0.2188381168
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Water Valley Metropolitan District No 01
N/A
Water Valley Metropolitan District No 01 5.25% 12/01/2040
941144BN6
300000.0000000000
PA
USD
332135.8800000000
0.0359322407
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
West Virginia Parkways Authority 5.00% 06/01/2047
956510BY6
4500000.0000000000
PA
USD
5782948.6500000000
0.6256303980
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PURCHASE SR LEARNING OBL
549300KOSU8OC75V9238
Westchester County Local Development Corp 3.20% 07/01/2028
95737TEX0
3000000.0000000000
PA
USD
3021786.0000000000
0.3269130149
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.200000000000000
N
N
N
N
N
N
MEMORIAL HOSPITAL ASSN
N/A
Western Illinois Economic Development Authority 4.00% 06/01/2036
958362BL8
2000000.0000000000
PA
USD
2025263.0000000000
0.2191038125
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
TRUETT-MCCONNELL UNIV OBL
N/A
Development Authority of White County 5.00% 10/01/2029
96366FAA0
1285000.0000000000
PA
USD
1365416.3300000000
0.1477180611
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
TRUETT-MCCONNELL UNIV OBL
N/A
Development Authority of White County 5.13% 10/01/2039
96366FAB8
2000000.0000000000
PA
USD
2136011.8000000000
0.2310852116
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.125000000000000
N
N
N
N
N
N
TRUETT-MCCONNELL UNIV OBL
N/A
Development Authority of White County 5.25% 10/01/2049
96366FAC6
4000000.0000000000
PA
USD
4236499.2000000000
0.4583272032
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.250000000000000
N
N
N
N
N
N
Winter Garden Village at Fowler Groves Community Development District
N/A
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037
975795AD7
1995000.0000000000
PA
USD
2156528.1700000000
0.2333047826
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.125000000000000
N
N
N
N
N
N
ST CAMILLUS HLTH OBLIG
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority 5.00% 11/01/2054
97712D4D5
2000000.0000000000
PA
USD
2217657.0000000000
0.2399180272
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
County of Wood WI
N/A
County of Wood WI 0.75% 03/07/2022
978369GR1
800000.0000000000
PA
USD
800060.3200000000
0.0865548160
Long
DBT
MUN
US
N
2
2022-03-07
Fixed
0.750000000000000
N
N
N
N
N
N
CHARTER SCH OF EDL EXCELL
N/A
Yonkers Economic Development Corp 5.00% 10/15/2039
98608MAE1
320000.0000000000
PA
USD
376319.4900000000
0.0407122606
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHARTER SCH OF EDL EXCELL
N/A
Yonkers Economic Development Corp 5.00% 10/15/2049
98608MAF8
640000.0000000000
PA
USD
740273.2200000000
0.0800867269
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
CHARTER SCH OF EDL EXCELL
N/A
Yonkers Economic Development Corp 5.00% 10/15/2054
98608MAG6
465000.0000000000
PA
USD
536078.7400000000
0.0579958730
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.000000000000000
N
N
N
N
N
N
FIRST PHILADELPHIA PREP
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 7.25% 06/15/2043
71781XAT0
1500000.0000000000
PA
USD
1700162.5500000000
0.1839327024
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.250000000000000
N
N
N
N
N
N
KIPP PHILADELPHIA CHARTER
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 4.00% 04/01/2026
71781XAV5
345000.0000000000
PA
USD
364481.2200000000
0.0394315330
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
KIPP PHILADELPHIA CHARTER
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development 5.00% 04/01/2046
71781XAX1
2000000.0000000000
PA
USD
2185027.6000000000
0.2363880037
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia/The 5.00% 09/01/2025
717883TA0
2500000.0000000000
PA
USD
2906712.5000000000
0.3144637465
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
TEMPLE UNIV HLTH OBL GRP
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.63% 07/01/2042
717903J25
2500000.0000000000
PA
USD
2572961.2500000000
0.2783567464
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.625000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 6.75% 07/01/2044
71885FDF1
2000000.0000000000
PA
USD
2271598.4000000000
0.2457536972
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.750000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2045
71885FDP9
1500000.0000000000
PA
USD
1654173.9000000000
0.1789574036
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046
71885FEB9
1500000.0000000000
PA
USD
1653627.4500000000
0.1788982857
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEGACY TRADTNL SCH OBLIG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2046
71885FFG7
500000.0000000000
PA
USD
550585.7500000000
0.0595653191
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEMAN ACDMY OF EXCEL OBLG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.25% 07/01/2048
71885FGG6
1000000.0000000000
PA
USD
1021429.9000000000
0.1105037644
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
LEMAN ACDMY OF EXCEL OBLG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.25% 07/01/2053
71885FGH4
1000000.0000000000
PA
USD
1021138.3000000000
0.1104722175
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
LEMAN ACDMY OF EXCEL OBLG
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2054
71885FGQ4
1000000.0000000000
PA
USD
1019655.2000000000
0.1103117678
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
AZ GFF TIYAN LLC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The 5.38% 02/01/2041
71885MAR3
840000.0000000000
PA
USD
868643.5000000000
0.0939745122
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.375000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.63% 06/15/2045
72177MQZ3
2000000.0000000000
PA
USD
2165087.4000000000
0.2342307660
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.625000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2047
72177MRS8
1325000.0000000000
PA
USD
1358350.7800000000
0.1469536720
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 5.00% 06/15/2052
72177MRT6
1325000.0000000000
PA
USD
1358350.7800000000
0.1469536720
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057
72177MUD7
1000000.0000000000
PA
USD
1030107.1000000000
0.1114425104
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
AMERICAN LEADERSHIP ACDMY
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057
72177MUR6
1860000.0000000000
PA
USD
1901468.3300000000
0.2057110412
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
DRS KIRAN & PALLAVI PATEL
N/A
Pinellas County Industrial Development Authority 5.00% 07/01/2029
72316VAS8
2870000.0000000000
PA
USD
3255216.2800000000
0.3521667544
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Port Freeport TX
N/A
Port Freeport TX 4.00% 06/01/2046
73412PEE9
1000000.0000000000
PA
USD
1146451.0000000000
0.1240292174
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Port Freeport TX
N/A
Port Freeport TX 4.00% 06/01/2051
73412PEF6
1000000.0000000000
PA
USD
1140359.8000000000
0.1233702387
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
City of Port St Lucie FL Sales Tax Revenue
N/A
City of Port St Lucie FL Sales Tax Revenue 4.00% 09/01/2051
73541MAX2
2500000.0000000000
PA
USD
2969239.5000000000
0.3212282527
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
IMAGINE INTL ACADEMY N TX
N/A
Pottsboro Higher Education Finance Corp 5.00% 08/15/2046
738222AF5
1000000.0000000000
PA
USD
1085241.8000000000
0.1174072779
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Prairie Village KS
N/A
City of Prairie Village KS 3.13% 04/01/2036
73971FAB4
870000.0000000000
PA
USD
870272.2200000000
0.0941507159
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.125000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.25% 04/01/2037
741724CC0
1500000.0000000000
PA
USD
1605420.0000000000
0.1736829452
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.250000000000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's MD 5.25% 07/01/2048
74172RBQ9
2000000.0000000000
PA
USD
2251987.4000000000
0.2436320740
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
WESTMINSTER PRESBYTN OBLG
N/A
Prince William County Industrial Development Authority 5.00% 01/01/2026
741756BZ2
1165000.0000000000
PA
USD
1274955.3800000000
0.1379315104
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2050
74439YDR9
700000.0000000000
PA
USD
784537.0400000000
0.0848754243
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2055
74439YDS7
1000000.0000000000
PA
USD
1117304.7000000000
0.1208760144
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
BEYOND BOONE LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2059
74439YDT5
1350000.0000000000
PA
USD
1507481.0100000000
0.1630873801
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
UHF RISE STUDENT HSG LLC
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2061
74439YDX6
1125000.0000000000
PA
USD
1205453.9300000000
0.1304124708
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
UHF RISE STUDENT HSG LLC
5493004S6D3NA627K012
Public Finance Authority 5.25% 07/01/2061
74439YEA5
1085000.0000000000
PA
USD
1120417.6600000000
0.1212127911
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority 4.00% 12/01/2049
74440DCC6
7500000.0000000000
PA
USD
8284250.2500000000
0.8962346192
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.000000000000000
N
N
N
N
N
N
WASHOE BARTON MEDICAL CLIN
5493004S6D3NA627K012
Public Finance Authority 4.00% 12/01/2051
74442CDH4
1500000.0000000000
PA
USD
1727604.0000000000
0.1869014656
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
NORTH CAROLINA LEADERSHIP
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/15/2049
74442EEG1
520000.0000000000
PA
USD
562647.0700000000
0.0608701774
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
NORTH CAROLINA LEADERSHIP
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/15/2054
74442EEH9
455000.0000000000
PA
USD
491314.9600000000
0.0531530872
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
ROSEMAN UNIV HLTH SCIENCE
5493004S6D3NA627K012
Public Finance Authority 5.50% 04/01/2032
74442PAL9
2000000.0000000000
PA
USD
2029928.0000000000
0.2196084972
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
BANCROFT NEUROHEALTH OBLG
5493004S6D3NA627K012
Public Finance Authority 5.00% 06/01/2024
74442PCL7
1575000.0000000000
PA
USD
1688341.4100000000
0.1826538281
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
BANCROFT NEUROHEALTH OBLG
5493004S6D3NA627K012
Public Finance Authority 5.13% 06/01/2048
74442PCQ6
1000000.0000000000
PA
USD
1097161.1000000000
0.1186967717
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
ROSEMAN UNIV HLTH SCIENCE
5493004S6D3NA627K012
Public Finance Authority 5.00% 04/01/2050
74442PPE9
1000000.0000000000
PA
USD
1181152.2000000000
0.1277833793
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
APPALACHIAN HLTHCR OBLIG
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2051
74444KBY9
1100000.0000000000
PA
USD
1262840.5900000000
0.1366208675
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
APPALACHIAN HLTHCR OBLIG
5493004S6D3NA627K012
Public Finance Authority 4.00% 07/01/2056
74444KBZ6
1500000.0000000000
PA
USD
1718067.6000000000
0.1858697667
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.000000000000000
N
N
N
N
N
N
SOUTHMINSTER INC OBL GRP
5493004S6D3NA627K012
Public Finance Authority 5.00% 10/01/2048
74444VAG5
2750000.0000000000
PA
USD
3019008.0300000000
0.3266124792
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico 8.00% 07/01/2035
74514L2G1
10000000.0000000000
PA
USD
8775000.0000000000
0.9493265590
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.000000000000000
Y
Y
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058
74529JPX7
3000000.0000000000
PA
USD
3444171.9000000000
0.3726089867
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046
74529JQG3
5000000.0000000000
PA
USD
1672017.0000000000
0.1808877658
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.000000000000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040
74529JRH0
2500000.0000000000
PA
USD
2806269.0000000000
0.3035972300
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329000000000001
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno NV 0.00% 07/01/2058
759861EJ2
8500000.0000000000
PA
USD
1502270.4500000000
0.1625236737
Long
DBT
MUN
US
N
2
2058-07-01
None
0.000000000000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno NV 0.00% 07/01/2058
759861EK9
13000000.0000000000
PA
USD
1424177.3000000000
0.1540751380
Long
DBT
MUN
US
N
2
2058-07-01
None
0.000000000000000
N
N
N
N
N
N
CARE NEW ENGLAND HLTH OBL
N/A
Rhode Island Health and Educational Building Corp 5.00% 09/01/2036
762244HJ3
2125000.0000000000
PA
USD
2403811.9000000000
0.2600572626
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority 5.50% 09/01/2045
76827QCR2
1500000.0000000000
PA
USD
1569073.8000000000
0.1697508184
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.500000000000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission 4.00% 06/01/2047
76912DBB3
1000000.0000000000
PA
USD
1169242.7000000000
0.1264949458
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
PRATT PAPER LLC
N/A
Development Authority of Rockdale County 4.00% 01/01/2038
773008AR8
1500000.0000000000
PA
USD
1692933.3000000000
0.1831506033
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
NuStar Logistics LP
N/A
Parish of St James LA 6.10% 12/01/2040
790103AX3
1250000.0000000000
PA
USD
1652102.0000000000
0.1787332543
Long
DBT
MUN
US
N
2
2040-12-01
Variable
6.100000000000001
N
N
N
N
N
N
NuStar Logistics LP
N/A
Parish of St James LA 5.85% 08/01/2041
790103AY1
1000000.0000000000
PA
USD
1141423.7000000000
0.1234853372
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.850000000000001
N
N
N
N
N
N
Marathon Oil Corp
N/A
Parish of St John the Baptist LA 2.00% 06/01/2037
79020FAW6
1125000.0000000000
PA
USD
1145687.0600000000
0.1239465703
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.000000000000000
N
N
N
N
N
N
Marathon Oil Corp
N/A
Parish of St John the Baptist LA 2.20% 06/01/2037
79020FAY2
1500000.0000000000
PA
USD
1571444.8500000000
0.1700073313
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.200000000000000
N
N
N
N
N
N
Marathon Oil Corp
N/A
Parish of St John the Baptist LA 2.38% 06/01/2037
79020FBA3
3000000.0000000000
PA
USD
3166260.6000000000
0.3425430519
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375000000000000
N
N
N
N
N
N
NAZARETH LIVING CENTER
N/A
St Louis County Industrial Development Authority 5.13% 08/15/2045
79130GHJ3
3600000.0000000000
PA
USD
3810306.9600000000
0.4122194410
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.125000000000000
N
N
N
N
N
N
RANKEN-JORDAN PEDIATRIC SP
N/A
St Louis County Industrial Development Authority 5.00% 11/15/2046
79130GJC6
1000000.0000000000
PA
USD
1084106.3000000000
0.1172844334
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
FRNDSHP VLG ST LOUIS OBLG
N/A
St Louis County Industrial Development Authority 5.25% 09/01/2053
791524CP4
5000000.0000000000
PA
USD
5609979.0000000000
0.6069176137
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.250000000000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
5493001TPOZL3UK8DX25
San Francisco City & County Redevelopment Agency Successor Agency 0.00% 08/01/2043
79772ABU0
3500000.0000000000
PA
USD
1019957.7500000000
0.1103444993
Long
DBT
MUN
US
N
2
2043-08-01
None
0.000000000000000
N
N
N
N
N
N
EL CASTILLO RETMNT OBL
N/A
City of Santa Fe NM 2.63% 05/15/2025
802170AR1
800000.0000000000
PA
USD
800876.3200000000
0.0866430953
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.625000000000000
N
N
N
N
N
N
MARYWOOD UNIVERSITY
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2036
810694L64
1000000.0000000000
PA
USD
1088386.0000000000
0.1177474343
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
MARYWOOD UNIVERSITY
N/A
Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046
810694L72
1050000.0000000000
PA
USD
1129036.0200000000
0.1221451715
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CCRC DEV CORP OBLIG GROUP
N/A
Seminole County Industrial Development Authority 5.75% 11/15/2054
81669TAD0
2000000.0000000000
PA
USD
2237874.0000000000
0.2421052107
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.750000000000000
N
N
N
N
N
N
CCRC DEV CORP OBLIG GROUP
N/A
Seminole County Industrial Development Authority 4.25% 11/15/2026
81669TAE8
4650000.0000000000
PA
USD
4675212.3000000000
0.5057895391
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.250000000000000
N
N
N
N
N
N
CCRC DEV CORP OBLIG GROUP
N/A
Seminole County Industrial Development Authority 3.75% 11/15/2025
81669TAF5
2000000.0000000000
PA
USD
2007551.6000000000
0.2171876983
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.750000000000000
N
N
N
N
N
N
UPSTATE SR LIVING OBLIG
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority 5.00% 11/15/2042
837031ZK2
585000.0000000000
PA
USD
659257.6200000000
0.0713220248
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2036
04780TDC5
5000000.0000000000
PA
USD
6338680.0000000000
0.6857523958
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
NAVAL CONT CARE RET OBLIG
N/A
City of Atlantic Beach FL 3.25% 11/15/2024
048251CD2
2155000.0000000000
PA
USD
2170205.9000000000
0.2347845128
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.250000000000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District 5.25% 11/01/2046
05616KAD2
250000.0000000000
PA
USD
272841.1000000000
0.0295174134
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.250000000000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD 5.13% 06/01/2043
05923TBR9
1500000.0000000000
PA
USD
1643084.8500000000
0.1777577307
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
UPSTATE SR LIVING OBLIG
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority 5.00% 11/15/2054
837031ZL0
1000000.0000000000
PA
USD
1116449.4000000000
0.1207834834
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
SC EPISCOPAL HM STILL OBL
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority 5.00% 04/01/2048
83704CAY4
1000000.0000000000
PA
USD
1078806.9000000000
0.1167111159
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
GREENVILLE RENEW OBLIG
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056
83704MBV7
1530000.0000000000
PA
USD
1611376.2600000000
0.1743273254
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The 4.00% 06/01/2049
84131TAQ5
5000000.0000000000
PA
USD
5388616.5000000000
0.5829694313
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.000000000000000
N
N
N
N
N
N
Belleview Station Metropolitan District No 2
N/A
Belleview Station Metropolitan District No 2 5.00% 12/01/2036
078821AB1
1000000.0000000000
PA
USD
1030000.0000000000
0.1114309237
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Belleview Station Metropolitan District No 2
N/A
Belleview Station Metropolitan District No 2 5.13% 12/01/2046
078821AC9
2000000.0000000000
PA
USD
2060000.0000000000
0.2228618475
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
Southlands Metropolitan District No 1 5.00% 12/01/2037
84454RAW5
500000.0000000000
PA
USD
569255.2500000000
0.0615850858
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
Southlands Metropolitan District No 1 5.00% 12/01/2047
84454RAX3
1000000.0000000000
PA
USD
1121854.2000000000
0.1213682037
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks NV 2.75% 06/15/2028
846562AD8
3000000.0000000000
PA
USD
3115692.9000000000
0.3370723669
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.750000000000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047
85236BAC6
2500000.0000000000
PA
USD
2525889.7500000000
0.2732642991
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.750000000000000
N
N
N
N
N
N
Sundance Community Facilities District
N/A
Sundance Community Facilities District 7.13% 07/01/2027
867242AA7
121000.0000000000
PA
USD
121175.7800000000
0.0131094457
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
7.125000000000000
N
N
N
N
N
N
Sundance Community Facilities District
N/A
Sundance Community Facilities District 6.50% 07/01/2029
867242AF6
107000.0000000000
PA
USD
107115.3000000000
0.0115883076
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.500000000000000
N
N
N
N
N
N
County of Berkeley SC
N/A
County of Berkeley SC 4.38% 11/01/2049
084220AC6
1500000.0000000000
PA
USD
1682465.4000000000
0.1820181298
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.375000000000000
N
N
N
N
N
N
TOWER HEALTH OBLIG GROUP
N/A
Berks County Industrial Development Authority 5.00% 11/01/2047
08451PAX9
3000000.0000000000
PA
USD
3334612.8000000000
0.3607562957
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
ALVERNIA UNIVERSITY
N/A
Berks County Municipal Authority/The 5.00% 10/01/2049
08454AAC5
1225000.0000000000
PA
USD
1369412.9200000000
0.1481504336
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2040
09659MAS5
1000000.0000000000
PA
USD
1078059.8000000000
0.1166302906
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Sunnyvale CA
N/A
City of Sunnyvale CA 7.75% 08/01/2032
867587AC1
1500000.0000000000
PA
USD
1506627.4500000000
0.1629950374
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.750000000000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority 5.00% 07/01/2051
873816AT9
2500000.0000000000
PA
USD
2881251.7500000000
0.3117092660
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2045
09659MAT3
2000000.0000000000
PA
USD
2144252.0000000000
0.2319766807
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 4
N/A
Brighton Crossing Metropolitan District No 4 4.00% 12/01/2027
109330AC4
431000.0000000000
PA
USD
452056.2900000000
0.0489058738
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 4
N/A
Brighton Crossing Metropolitan District No 4 5.00% 12/01/2037
109330AD2
525000.0000000000
PA
USD
552077.3000000000
0.0597266830
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 4
N/A
Brighton Crossing Metropolitan District No 4 5.00% 12/01/2047
109330AE0
1220000.0000000000
PA
USD
1279304.8100000000
0.1384020551
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
TALLAHASSEE MEM HEALTHCR
549300MPY4HDPK8B1G15
City of Tallahassee FL 5.00% 12/01/2024
874485DB8
1225000.0000000000
PA
USD
1386112.3700000000
0.1499570697
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
BUCKNER SENIOR LIVING OBL
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 6.75% 11/15/2047
87638RJD0
5095000.0000000000
PA
USD
5753926.6700000000
0.6224906446
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.750000000000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
Brighton Crossing Metropolitan District No 6 5.00% 12/01/2050
10933PAC9
1000000.0000000000
PA
USD
1091483.8000000000
0.1180825709
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Brunswick MD
N/A
City of Brunswick MD 5.00% 07/01/2036
117250AE0
1448000.0000000000
PA
USD
1711319.2300000000
0.1851396919
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
MRC SR LVG FT WORTH OBLIG
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp 4.00% 11/15/2027
87638RKJ5
5000000.0000000000
PA
USD
5072968.5000000000
0.5488209379
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
MIRABELLA AT ASU INC
N/A
Tempe Industrial Development Authority 6.00% 10/01/2037
87972MAW2
800000.0000000000
PA
USD
886371.2800000000
0.0958923985
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
118217CZ9
17920000.0000000000
PA
USD
20576036.1000000000
2.2260259315
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority 0.00% 06/01/2057
118217DA3
15000000.0000000000
PA
USD
2474820.0000000000
0.2677392997
Long
DBT
MUN
US
N
2
2057-06-01
None
0.000000000000000
N
N
N
N
N
N
ORCHARD PARK CCRC INC
N/A
Buffalo & Erie County Industrial Land Development Corp 5.00% 11/15/2037
11943KCR1
1500000.0000000000
PA
USD
1679899.0500000000
0.1817404883
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.000000000000000
N
N
N
N
N
N
METRO LIGHTHOUSE CHTR SCH
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.00% 06/01/2032
12008ENG7
625000.0000000000
PA
USD
705834.7500000000
0.0763609885
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
MIRABELLA AT ASU INC
N/A
Tempe Industrial Development Authority 6.13% 10/01/2047
87972MAX0
4650000.0000000000
PA
USD
5113292.0600000000
0.5531833569
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.125000000000000
N
N
N
N
N
N
MIRABELLA AT ASU INC
N/A
Tempe Industrial Development Authority 5.35% 10/01/2025
87972MBC5
1000000.0000000000
PA
USD
1001604.0000000000
0.1083588922
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.350000000000001
N
N
N
N
N
N
METRO LIGHTHOUSE CHTR SCH
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.00% 06/01/2037
12008ENH5
500000.0000000000
PA
USD
560294.0000000000
0.0606156097
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
METRO LIGHTHOUSE CHTR SCH
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.00% 06/01/2047
12008ENJ1
1000000.0000000000
PA
USD
1108691.9000000000
0.1199442355
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp 4.00% 11/01/2049
880443JE7
5500000.0000000000
PA
USD
6129856.7000000000
0.6631607713
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.000000000000000
N
N
N
N
N
N
State of Tennessee
N/A
State of Tennessee 5.00% 11/01/2034
880541D79
4615000.0000000000
PA
USD
6273954.9700000000
0.6787500949
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2024
88256HAZ1
1350000.0000000000
PA
USD
1521762.8000000000
0.1646324607
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
NTE MOBILITY PARTNERS SEGM
N/A
Texas Private Activity Bond Surface Transportation Corp 5.00% 06/30/2058
882667AN8
2000000.0000000000
PA
USD
2404334.6000000000
0.2601138111
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.000000000000000
N
N
N
N
N
N
METRO LIGHTHOUSE CHTR SCH
549300GROJFKMNLWEK84
Build NYC Resource Corp 5.00% 06/01/2052
12008ENK8
1000000.0000000000
PA
USD
1106902.6000000000
0.1197506594
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 10/01/2056
126292AM3
2500000.0000000000
PA
USD
2605235.0000000000
0.2818482938
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
Iowa Tobacco Settlement Authority 4.00% 06/01/2049
888805CH9
1820000.0000000000
PA
USD
2102719.5300000000
0.2274834753
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 09/01/2046
126292AZ4
825000.0000000000
PA
USD
839644.9900000000
0.0908372979
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 03/01/2057
126292BC4
1765000.0000000000
PA
USD
1789866.0300000000
0.1936373059
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority 4.00% 04/01/2057
126292BH3
1800000.0000000000
PA
USD
1835078.4000000000
0.1985286226
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.000000000000000
N
N
N
N
N
N
ELLA E.M. BROWN CHARITBLE
N/A
Calhoun County Hospital Finance Authority 5.00% 02/15/2047
12964UAK8
2500000.0000000000
PA
USD
2846023.2500000000
0.3078980580
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.000000000000000
N
N
N
N
N
N
ALAMEDA CNTY TOBACCO SEC
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2050
13016NCH5
8000000.0000000000
PA
USD
1405136.8000000000
0.1520152346
Long
DBT
MUN
US
N
2
2050-06-01
None
0.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 4.00% 06/01/2049
13016NEZ3
380000.0000000000
PA
USD
441858.9100000000
0.0478026665
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 5.00% 06/01/2049
13016NFB5
250000.0000000000
PA
USD
302688.6300000000
0.0327464793
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency 0.00% 06/01/2055
13016NFC3
1000000.0000000000
PA
USD
200440.8000000000
0.0216847607
Long
DBT
MUN
US
N
2
2055-06-01
None
0.000000000000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority 4.00% 07/15/2029
13050RAA0
5000000.0000000000
PA
USD
5716862.5000000000
0.6184808439
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
California Public Finance Authority 0.03% 08/01/2052
N/A
California Public Finance Authority 0.03% 08/01/2052
13057EBD5
400000.0000000000
PA
USD
400000.0000000000
0.0432741451
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.030000000000000
N
N
N
N
N
N
California Public Finance Authority 0.03% 08/01/2052
N/A
California Public Finance Authority 0.03% 08/01/2052
13057EBE3
200000.0000000000
PA
USD
200000.0000000000
0.0216370726
Long
DBT
MUN
US
N
2
2052-08-01
Variable
0.030000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California 0.02% 05/01/2040
13062RG77
200000.0000000000
PA
USD
200000.0000000000
0.0216370726
Long
DBT
MUN
US
N
2
2040-05-01
Variable
0.020000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2036
13080SMH4
500000.0000000000
PA
USD
577427.6000000000
0.0624692144
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2041
13080SMJ0
500000.0000000000
PA
USD
574475.4500000000
0.0621498350
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
LOMA LINDA UNIV MED OBL
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority 5.00% 12/01/2046
13080SMK7
1000000.0000000000
PA
USD
1145725.8000000000
0.1239507614
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 4.00% 03/01/2041
139404HR1
1000000.0000000000
PA
USD
1143750.8000000000
0.1237370953
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
SOUTHEASTHEALTH OBLIG GRP
N/A
Cape Girardeau County Industrial Development Authority 4.00% 03/01/2046
139404HT7
1000000.0000000000
PA
USD
1131373.6000000000
0.1223980634
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Celebration Pointe Community Development District No 1
N/A
Celebration Pointe Community Development District No 1 5.13% 05/01/2045
15102HAC1
720000.0000000000
PA
USD
763291.5100000000
0.0825769690
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.125000000000000
N
N
N
N
N
N
Celebration Pointe Community Development District No 1
N/A
Celebration Pointe Community Development District No 1 5.00% 05/01/2048
15102HAF4
1905000.0000000000
PA
USD
2099009.9600000000
0.2270821542
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.000000000000000
N
N
N
N
N
N
GRACEWORKS LUTHRN SVCS OB
N/A
City of Centerville OH 5.00% 11/01/2025
152241AV7
1420000.0000000000
PA
USD
1568859.3100000000
0.1697276137
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District
5493008TIE8XL32HT863
Central Platte Valley Metropolitan District 5.00% 12/01/2043
154876AZ9
1000000.0000000000
PA
USD
1049122.0000000000
0.1134996442
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
Cherry Hill Community Development Authority 5.40% 03/01/2045
164631AC7
1000000.0000000000
PA
USD
1066334.1000000000
0.1153617415
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.400000000000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
State of Alaska International Airports System 5.00% 10/01/2025
011842UN9
1980000.0000000000
PA
USD
2296903.1600000000
0.2484913018
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
State of Alaska International Airports System 5.00% 10/01/2026
011842UP4
1470000.0000000000
PA
USD
1754388.9900000000
0.1897992095
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority 5.00% 01/01/2026
01728LEQ1
1750000.0000000000
PA
USD
2041926.0800000000
0.2209065139
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
Allegheny County Airport Authority 5.00% 01/01/2027
01728LER9
2000000.0000000000
PA
USD
2395549.6000000000
0.2591634027
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
LEGACY CARES INC
N/A
Arizona Industrial Development Authority 7.75% 07/01/2050
040523AF9
7000000.0000000000
PA
USD
8402699.9000000000
0.9090491376
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.750000000000000
N
N
N
N
N
N
LEGACY CARES INC
N/A
Arizona Industrial Development Authority 6.00% 07/01/2051
040523AL6
1400000.0000000000
PA
USD
1551518.3600000000
0.1678515767
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.000000000000000
N
N
N
N
N
N
KAIZEN EDUCATION FNDTN
N/A
Arizona Industrial Development Authority 5.70% 07/01/2047
04052BAD6
2000000.0000000000
PA
USD
2299621.6000000000
0.2487853972
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.700000000000000
N
N
N
N
N
N
BASIS SCHOOLS INC OBLIG
N/A
Arizona Industrial Development Authority 5.00% 07/01/2051
04052BCS1
2840000.0000000000
PA
USD
3258625.0900000000
0.3525355378
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
ODYSSEY PREPARATORY
N/A
Arizona Industrial Development Authority 5.50% 07/01/2052
04052BDB7
5000000.0000000000
PA
USD
5403496.0000000000
0.5845791754
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
Arizona Industrial Development Authority 5.00% 07/15/2049
N/A
Arizona Industrial Development Authority 5.00% 07/15/2049
04052BHZ0
1675000.0000000000
PA
USD
1921598.1900000000
0.2078887974
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
PINECREST ACADEMY OF NV
N/A
Arizona Industrial Development Authority 4.00% 07/15/2050
04052BLS1
1600000.0000000000
PA
USD
1712239.8400000000
0.1852392884
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
LEADERSHIP PREP SCHOOL
N/A
Arlington Higher Education Finance Corp 5.00% 06/15/2036
041806KR0
700000.0000000000
PA
USD
701976.5900000000
0.0759435921
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
LEADERSHIP PREP SCHOOL
N/A
Arlington Higher Education Finance Corp 5.00% 06/15/2046
041806KS8
1325000.0000000000
PA
USD
1328348.5400000000
0.1437078688
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 5.00% 07/01/2061
418338AB5
2665000.0000000000
PA
USD
3091760.8400000000
0.3344832683
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
Hastings Campus Housing Finance Authority 0.00% 07/01/2061
418338AC3
7660000.0000000000
PA
USD
4701138.1000000000
0.5085943312
Long
DBT
MUN
US
N
2
2061-07-01
None
0.000000000000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
State of Hawaii State Highway Fund 5.00% 01/01/2041
41981CQG8
2000000.0000000000
PA
USD
2592609.8000000000
0.2804824319
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts 6.10% 03/01/2024
425208NS0
465000.0000000000
PA
USD
470076.1700000000
0.0508553610
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
6.100000000000001
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts 4.00% 09/01/2023
425208UA1
2030000.0000000000
PA
USD
2117809.2700000000
0.2291159643
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
LIFESPIRE OF VA OBLIG GRP
N/A
Henrico County Economic Development Authority 5.00% 12/01/2047
42605QFJ7
2200000.0000000000
PA
USD
2561791.3200000000
0.2771483235
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNITED AIRLINES INC
N/A
City of Houston TX Airport System Revenue 4.00% 07/15/2041
442349GA8
1740000.0000000000
PA
USD
1857514.9000000000
0.2009559235
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
GURWIN INDEPENDENT HSG OB
N/A
Huntington Local Development Corp 3.00% 07/01/2025
446490AT1
1625000.0000000000
PA
USD
1675742.7400000000
0.1812908364
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.000000000000000
N
N
N
N
N
N
SAINT LUKES HLTH SYS OBLG
549300X43KY1C2WW0J97
Idaho Health Facilities Authority 4.00% 03/01/2051
451295C98
2000000.0000000000
PA
USD
2334011.2000000000
0.2525058486
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
PARTNER IN HEALTHCARE INC
549300X43KY1C2WW0J97
Idaho Health Facilities Authority 5.50% 11/01/2045
451295XY0
3250000.0000000000
PA
USD
3402244.9500000000
0.3680731044
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.500000000000000
N
N
N
N
N
N
INTRINSIC SCHOOLS
549300ZG6UBPNNNRN315
Illinois Finance Authority 6.00% 12/01/2045
452022AH9
2000000.0000000000
PA
USD
2263893.2000000000
0.2449201073
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.000000000000000
N
N
N
N
N
N
CHICAGO CHARTER SCH FNDTN
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.00% 12/01/2047
452022BR6
3500000.0000000000
PA
USD
4034716.0000000000
0.4364972145
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
PLYMOUTH PLACE OBL GROUP
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.25% 05/15/2050
45203H6A5
2000000.0000000000
PA
USD
2315792.0000000000
0.2505347978
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
ASCENSION HLTH CREDIT GRP
549300ZG6UBPNNNRN315
Illinois Finance Authority 4.00% 02/15/2036
45204EFG8
2400000.0000000000
PA
USD
2725939.2000000000
0.2949067215
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
WESTMINSTER VLG INC OBLIG
549300ZG6UBPNNNRN315
Illinois Finance Authority 5.50% 05/01/2053
45204ER83
2500000.0000000000
PA
USD
2622226.7500000000
0.2836865524
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 10/01/2033
4521522R1
900000.0000000000
PA
USD
1093019.1300000000
0.1182486712
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 05/01/2039
4521526L0
985000.0000000000
PA
USD
1258611.1300000000
0.1361633018
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.75% 05/01/2045
4521526M8
2400000.0000000000
PA
USD
3074611.6800000000
0.3326279802
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.750000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 03/01/2036
452152LS8
2100000.0000000000
PA
USD
2121815.6400000000
0.2295493949
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.13% 12/01/2029
452152S85
3000000.0000000000
PA
USD
3633493.8000000000
0.3930908452
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.50% 07/01/2038
452152TC5
1000000.0000000000
PA
USD
1075640.7000000000
0.1163685794
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois 5.00% 02/01/2039
452152VM0
3000000.0000000000
PA
USD
3259579.5000000000
0.3526387909
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
CWA AUTHORITY INC
549300PS0PAS7NDSSI20
Indiana Finance Authority 4.00% 10/01/2039
45505MJV9
2970000.0000000000
PA
USD
3629882.6200000000
0.3927001684
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
549300NQVL49BTHOW391
Iowa Finance Authority 5.00% 05/15/2048
46246K4T6
4720000.0000000000
PA
USD
5325654.8200000000
0.5761578991
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000000
N
N
N
N
N
N
LIFESPACE COMMUNITIES OBL
549300NQVL49BTHOW391
Iowa Finance Authority 2.88% 05/15/2049
46246K6Z0
50000.0000000000
PA
USD
50048.1300000000
0.0054144751
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
2.875000000000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson AL Sewer Revenue 6.50% 10/01/2053
472682RM7
2000000.0000000000
PA
USD
2302724.4000000000
0.2491210748
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.500000000000000
N
N
N
N
N
N
HERITAGE CMNTY KALAMAZ OB
N/A
Kalamazoo Economic Development Corp 2.88% 05/15/2026
483228DZ2
2000000.0000000000
PA
USD
2010086.0000000000
0.2174618833
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
2.875000000000000
N
N
N
N
N
N
VILLAGE SHALOM OBLIG GRP
549300WTL7BL8KBDPR87
Kansas Development Finance Authority 4.00% 11/15/2025
48542RCC6
1360000.0000000000
PA
USD
1375353.9900000000
0.1487931705
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Kentucky State University
N/A
Kentucky State University 4.00% 11/01/2056
491588AT6
500000.0000000000
PA
USD
592334.0500000000
0.0640818741
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
4.000000000000000
N
N
N
N
N
N
HOLLAND HOME OBLIG GROUP
N/A
Kentwood Economic Development Corp 5.63% 11/15/2041
491740EK8
1750000.0000000000
PA
USD
1792190.7500000000
0.1938888066
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.625000000000000
N
N
N
N
N
N
ASHFIELD ACTIVE LVG OBLIG
N/A
Kirkwood Industrial Development Authority 5.25% 05/15/2030
497609AY3
2515000.0000000000
PA
USD
2865476.5700000000
0.3100026225
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
ASHFIELD ACTIVE LVG OBLIG
N/A
Kirkwood Industrial Development Authority 5.25% 05/15/2037
497609BB2
1000000.0000000000
PA
USD
1120934.4000000000
0.1212686948
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
EDL CHTR FNDTN OF FL INC
N/A
County of Lake FL 5.00% 01/15/2049
50825CAC5
800000.0000000000
PA
USD
896657.7600000000
0.0970052451
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
EDL CHTR FNDTN OF FL INC
N/A
County of Lake FL 5.00% 01/15/2054
50825CAD3
850000.0000000000
PA
USD
949652.9800000000
0.1027385522
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
BRETHREN VILLAGE OBLIG
N/A
Lancaster County Hospital Authority/PA 5.13% 07/01/2037
514045S46
1000000.0000000000
PA
USD
1136476.4000000000
0.1229501117
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.125000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 812
N/A
City of Las Vegas NV Special Improvement District No 812 5.00% 12/01/2035
517784AS3
950000.0000000000
PA
USD
1040800.4300000000
0.1125993722
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049
51778UAT3
845000.0000000000
PA
USD
913976.2500000000
0.0988788522
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Leyden Rock Metropolitan District
N/A
Leyden Rock Metropolitan District 5.00% 12/01/2045
529812AC3
1250000.0000000000
PA
USD
1287500.0000000000
0.1392886547
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000000
N
N
N
N
N
N
WEHCO MEDIA INC (537388DZ0 only)
N/A
Little Rock Metrocentere Improvement District No 1 0.04% 12/01/2025
537388DZ0
3700000.0000000000
PA
USD
3700000.0000000000
0.4002858425
Long
DBT
MUN
US
N
2
2025-12-01
Variable
0.040000000000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority 1.50% 09/01/2051
542691EX4
3870000.0000000000
PA
USD
3969430.7500000000
0.4294343060
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.500000000000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District 5.00% 07/03/2023
546410CE9
1650000.0000000000
PA
USD
1729829.9700000000
0.1871422830
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
Lower Magnolia Green Community Development Authority 5.00% 03/01/2045
548207AC3
980000.0000000000
PA
USD
1029619.6500000000
0.1113897754
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District 5.00% 10/01/2033
54844CAL4
500000.0000000000
PA
USD
548618.6000000000
0.0593525023
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District 5.00% 10/01/2038
54844CAM2
450000.0000000000
PA
USD
488946.0600000000
0.0528968069
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District 5.00% 10/01/2048
54844CAN0
1200000.0000000000
PA
USD
1296386.0400000000
0.1402499941
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000000
N
N
N
N
N
N
CENTRA HEALTH OBLIG GRP
N/A
Lynchburg Economic Development Authority 4.00% 01/01/2055
55123TBS0
500000.0000000000
PA
USD
581801.5000000000
0.0629424064
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 03/01/2050
56035DCR1
4300000.0000000000
PA
USD
4892455.7200000000
0.5292920973
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.000000000000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc 4.00% 05/01/2052
56035DCZ3
4555000.0000000000
PA
USD
5377379.2900000000
0.5817537297
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.000000000000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority 5.00% 07/01/2049
56681NEN3
2450000.0000000000
PA
USD
2835717.7100000000
0.3067831494
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
LIFE UNIVERSITY INC
N/A
Development Authority Of The City Of Marietta 5.00% 11/01/2037
567656EA7
1500000.0000000000
PA
USD
1679539.5000000000
0.1817015902
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000000
N
N
N
N
N
N
PORTS AMERICA CHESAPEAKE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2025
57420NBS9
1000000.0000000000
PA
USD
1146387.7000000000
0.1240223693
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
PORTS AMERICA CHESAPEAKE
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 5.00% 06/01/2027
57420NBU4
1000000.0000000000
PA
USD
1210981.0000000000
0.1310104189
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
Maryland Economic Development Corp 4.00% 09/01/2050
57422FAF3
3370000.0000000000
PA
USD
3815790.6800000000
0.4128126993
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
Massachusetts Clean Water Trust/The 5.00% 02/01/2041
575829HZ2
5150000.0000000000
PA
USD
6755916.7800000000
0.7308913082
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
MILFORD REGL MED CTR OBLG
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency 5.00% 07/15/2046
57584YF53
1000000.0000000000
PA
USD
1218154.3000000000
0.1317864650
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2042
57604TKA3
5000000.0000000000
PA
USD
6568878.5000000000
0.7106565040
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036
591874AB8
500000.0000000000
PA
USD
572133.3000000000
0.0618964487
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.125000000000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
Metropolitan Government Nashville & Davidson County Industrial Development Board 4.00% 06/01/2051
59211SAA7
1600000.0000000000
PA
USD
1649794.2400000000
0.1784835885
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2049
592190NL2
2000000.0000000000
PA
USD
2494678.6000000000
0.2698877095
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 09/01/2022
59261AA49
2600000.0000000000
PA
USD
2690725.9600000000
0.2910971643
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.25% 11/15/2055
59261AG50
5000000.0000000000
PA
USD
6161706.0000000000
0.6666063994
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.250000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 5.00% 11/15/2045
59261AG68
5000000.0000000000
PA
USD
6369750.0000000000
0.6891137150
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.000000000000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority 4.00% 11/15/2045
59261AJ99
3865000.0000000000
PA
USD
4404266.4400000000
0.4764771629
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.000000000000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2044
592643DD9
3000000.0000000000
PA
USD
3419930.7000000000
0.3699864437
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.000000000000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
Miami Beach Redevelopment Agency 5.00% 02/01/2027
593237FF2
1000000.0000000000
PA
USD
1096762.1000000000
0.1186536057
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
UNIVERSITY OF MIAMI
N/A
Miami-Dade County Educational Facilities Authority 5.00% 04/01/2030
59333ALT6
1250000.0000000000
PA
USD
1419407.6300000000
0.1535591295
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000000
N
N
N
N
N
N
PINECREST ACADEMY OBLIG
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority 5.25% 09/15/2044
59333ECR2
950000.0000000000
PA
USD
1039047.4000000000
0.1124097200
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.250000000000000
N
N
N
N
N
N
THOMAS M COOLEY LAW SCH
54930022O46HOX5J1D14
Michigan Finance Authority 6.75% 07/01/2044
594479CD7
6500000.0000000000
PA
USD
6551019.1500000000
0.7087243838
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.750000000000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority 5.00% 06/01/2049
59447TL92
500000.0000000000
PA
USD
603512.3500000000
0.0652912026
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000000
N
N
N
N
N
N
2022-01-24
American Century Municipal Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer