High-Yield Municipal Fund

Fund Profile

Fund profile

Tickers

ABHYX, AYMAX, AYMCX, AYMIX, AYMYX

Fund manager

American Century Municipal Trust

Total assets

$619.70 mm

Liabilities

$9.22 mm

Net assets

$610.48 mm

Number of holdings

385.00

Top 200 of 385 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	11.35 mm	12.38 mm principal	1.86	Debt	Long	USA
New York City Municipal Water Finance Authority 5.00% 06/15/2050	10.66 mm	10.00 mm principal	1.75	Debt	Long	USA
Clifton Higher Education Finance Corp 6.13% 08/15/2048	10.08 mm	9.95 mm principal	1.65	Debt	Long	USA
City of New York NY 5.00% 04/01/2043	7.34 mm	7.04 mm principal	1.20	Debt	Long	USA
VanEck High Yield Muni ETF	6.26 mm	118.50 k shares	1.03	Common equity	Long	USA
Kentucky Public Energy Authority 4.00% 12/01/2049	5.51 mm	5.50 mm principal	0.90	Debt	Long	USA
Central Plains Energy Project 5.00% 05/01/2053	5.28 mm	5.00 mm principal	0.86	Debt	Long	USA
Metropolitan Transportation Authority 5.25% 11/15/2055	5.26 mm	5.00 mm principal	0.86	Debt	Long	USA
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044	5.22 mm	5.00 mm principal	0.86	Debt	Long	USA
State of Washington 5.00% 02/01/2042	5.15 mm	5.00 mm principal	0.84	Debt	Long	USA
New Jersey Economic Development Authority 5.00% 10/01/2047	5.07 mm	5.00 mm principal	0.83	Debt	Long	USA
South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028	5.03 mm	5.00 mm principal	0.82	Debt	Long	USA
St Louis County Industrial Development Authority 5.25% 09/01/2053	5.02 mm	5.00 mm principal	0.82	Debt	Long	USA
Escambia County Health Facilities Authority 4.00% 08/15/2045	4.58 mm	4.86 mm principal	0.75	Debt	Long	USA
Empire State Development Corp 4.00% 03/15/2041	4.55 mm	4.50 mm principal	0.74	Debt	Long	USA
Main Street Natural Gas Inc 4.00% 03/01/2050	4.34 mm	4.30 mm principal	0.71	Debt	Long	USA
State of Washington 5.00% 06/01/2045	4.33 mm	4.00 mm principal	0.71	Debt	Long	USA
UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052	4.18 mm	4.25 mm principal	0.68	Debt	Long	USA
Columbus-Franklin County Finance Authority 6.50% 03/01/2048	3.98 mm	5.78 mm principal	0.65	Debt	Long	USA
George L Smith II Congress Center Authority 5.00% 01/01/2054	3.95 mm	4.02 mm principal	0.65	Debt	Long	USA
Main Street Natural Gas Inc 5.00% 05/01/2054	3.90 mm	3.65 mm principal	0.64	Debt	Long	USA
Chicago Board of Education 5.00% 12/01/2042	3.80 mm	3.82 mm principal	0.62	Debt	Long	USA
New York Transportation Development Corp 4.00% 12/01/2040	3.80 mm	3.80 mm principal	0.62	Debt	Long	USA
Hastings Campus Housing Finance Authority 0.00% 07/01/2061	3.76 mm	7.66 mm principal	0.62	Debt	Long	USA
Metropolitan Transportation Authority 4.00% 11/15/2047	3.74 mm	3.81 mm principal	0.61	Debt	Long	USA
Port of Seattle WA 5.00% 08/01/2046	3.70 mm	3.53 mm principal	0.61	Debt	Long	USA
Iowa Finance Authority 5.00% 05/15/2048	3.67 mm	3.72 mm principal	0.60	Debt	Long	USA
West Virginia Hospital Finance Authority 5.50% 09/01/2048	3.62 mm	3.25 mm principal	0.59	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050	3.62 mm	3.75 mm principal	0.59	Debt	Long	USA
Illinois Finance Authority 5.00% 12/01/2047	3.53 mm	3.50 mm principal	0.58	Debt	Long	USA
Development Authority of White County 5.25% 10/01/2049	3.52 mm	4.00 mm principal	0.58	Debt	Long	USA
St Louis County Industrial Development Authority 5.13% 08/15/2045	3.40 mm	3.60 mm principal	0.56	Debt	Long	USA
Glendale Industrial Development Authority 5.00% 05/15/2056	3.39 mm	3.50 mm principal	0.55	Debt	Long	USA
District of Columbia Tobacco Settlement Financing Corp 0.00% 06/15/2046	3.37 mm	15.00 mm principal	0.55	Debt	Long	USA
Idaho Health Facilities Authority 5.50% 11/01/2045	3.23 mm	3.25 mm principal	0.53	Debt	Long	USA
State of Illinois 5.13% 12/01/2029	3.15 mm	3.00 mm principal	0.52	Debt	Long	USA
Black Belt Energy Gas District 4.00% 04/01/2053	3.10 mm	3.08 mm principal	0.51	Debt	Long	USA
Tempe Industrial Development Authority 6.13% 10/01/2047	3.09 mm	4.65 mm principal	0.51	Debt	Long	USA
Village Community Development District No 14 5.50% 05/01/2053	3.02 mm	2.89 mm principal	0.49	Debt	Long	USA
Town of Millsboro DE 5.25% 07/01/2048	3.01 mm	3.00 mm principal	0.49	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053	3.00 mm	3.00 mm principal	0.49	Debt	Long	Puerto Rico
Maryland Economic Development Corp 4.00% 09/01/2050	2.96 mm	3.37 mm principal	0.49	Debt	Long	USA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2044	2.94 mm	3.00 mm principal	0.48	Debt	Long	USA
Tahoe-Douglas Visitors Authority 5.00% 07/01/2045	2.92 mm	2.85 mm principal	0.48	Debt	Long	USA
Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058	2.86 mm	2.63 mm principal	0.47	Debt	Long	USA
Arizona Industrial Development Authority 5.00% 07/01/2051	2.85 mm	2.84 mm principal	0.47	Debt	Long	USA
Public Finance Authority 5.00% 10/01/2053	2.72 mm	2.75 mm principal	0.45	Debt	Long	USA
North Carolina Medical Care Commission 5.00% 10/01/2048	2.70 mm	3.00 mm principal	0.44	Debt	Long	USA
City of Houston TX Airport System Revenue 5.25% 07/01/2048	2.69 mm	2.50 mm principal	0.44	Debt	Long	USA
New York Transportation Development Corp 5.00% 12/01/2041	2.67 mm	2.54 mm principal	0.44	Debt	Long	USA
State of Illinois 5.75% 05/01/2045	2.63 mm	2.40 mm principal	0.43	Debt	Long	USA
Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040	2.61 mm	2.75 mm principal	0.43	Debt	Long	USA
City of Chicago IL 5.63% 01/01/2029	2.60 mm	2.50 mm principal	0.43	Debt	Long	USA
Florida Development Finance Corp 5.25% 06/01/2054	2.60 mm	2.50 mm principal	0.43	Debt	Long	USA
Southeast Energy Authority A Cooperative District 5.00% 01/01/2054	2.57 mm	2.40 mm principal	0.42	Debt	Long	USA
Tomoka Community Development District 5.50% 05/01/2035	2.56 mm	2.50 mm principal	0.42	Debt	Long	USA
Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053	2.54 mm	2.50 mm principal	0.42	Debt	Long	USA
Hastings Campus Housing Finance Authority 5.00% 07/01/2061	2.52 mm	2.67 mm principal	0.41	Debt	Long	USA
Arizona Industrial Development Authority 5.50% 07/01/2052	2.51 mm	2.50 mm principal	0.41	Debt	Long	USA
Chicago Board of Education 5.00% 12/01/2046	2.50 mm	2.50 mm principal	0.41	Debt	Long	USA
County of Muskingum OH 5.00% 02/15/2044	2.50 mm	2.50 mm principal	0.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040	2.50 mm	2.50 mm principal	0.41	Debt	Long	Puerto Rico
New York State Dormitory Authority 4.00% 05/01/2045	2.50 mm	2.50 mm principal	0.41	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051	2.48 mm	10.00 mm principal	0.41	Debt	Long	Puerto Rico
Calhoun County Hospital Finance Authority 5.00% 02/15/2047	2.48 mm	2.50 mm principal	0.41	Debt	Long	USA
Maricopa County Industrial Development Authority 5.00% 07/01/2049	2.47 mm	2.45 mm principal	0.41	Debt	Long	USA
New Jersey Economic Development Authority 5.00% 11/01/2052	2.46 mm	2.30 mm principal	0.40	Debt	Long	USA
Village Metropolitan District/The 5.00% 12/01/2049	2.42 mm	2.40 mm principal	0.40	Debt	Long	USA
Village Community Development District No 12 4.38% 05/01/2050	2.40 mm	2.44 mm principal	0.39	Debt	Long	USA
Denver International Business Center Metropolitan District No 1 6.00% 12/01/2048	2.35 mm	2.29 mm principal	0.39	Debt	Long	USA
City of Detroit MI 5.00% 04/01/2050	2.34 mm	2.25 mm principal	0.38	Debt	Long	USA
State of Texas 5.00% 08/01/2041	2.32 mm	2.30 mm principal	0.38	Debt	Long	USA
Flint Hospital Building Authority 4.00% 07/01/2041	2.28 mm	2.50 mm principal	0.37	Debt	Long	USA
Hillsborough County Industrial Development Authority 5.50% 11/15/2054	2.27 mm	2.00 mm principal	0.37	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 08/01/2056	2.25 mm	2.47 mm principal	0.37	Debt	Long	USA
Peninsula Town Center Community Development Authority 5.00% 09/01/2045	2.25 mm	2.25 mm principal	0.37	Debt	Long	USA
CSCDA Community Improvement Authority 3.25% 04/01/2057	2.25 mm	3.00 mm principal	0.37	Debt	Long	USA
Massachusetts Development Finance Agency 5.25% 07/01/2048	2.23 mm	2.07 mm principal	0.37	Debt	Long	USA
State of Michigan Trunk Line Revenue 5.00% 11/15/2046	2.23 mm	2.00 mm principal	0.36	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055	2.23 mm	2.05 mm principal	0.36	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 12/01/2059	2.22 mm	3.50 mm principal	0.36	Debt	Long	USA
City of Atlanta GA Department of Aviation 5.00% 07/01/2052	2.21 mm	2.10 mm principal	0.36	Debt	Long	USA
Public Finance Authority 6.75% 07/01/2063	2.18 mm	2.00 mm principal	0.36	Debt	Long	USA
Garland Independent School District 5.00% 02/15/2048	2.17 mm	2.00 mm principal	0.36	Debt	Long	USA
City of Austin TX Airport System Revenue 5.00% 11/15/2037	2.15 mm	2.00 mm principal	0.35	Debt	Long	USA
Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047	2.14 mm	2.50 mm principal	0.35	Debt	Long	USA
Jefferson County Public Hospital District No 2 6.88% 12/01/2053	2.13 mm	2.00 mm principal	0.35	Debt	Long	USA
City of Chicago IL 5.00% 01/01/2029	2.11 mm	2.00 mm principal	0.35	Debt	Long	USA
City of Detroit MI 5.00% 04/01/2046	2.09 mm	2.00 mm principal	0.34	Debt	Long	USA
Berks County Municipal Authority/The 5.00% 06/30/2039	2.09 mm	2.10 mm principal	0.34	Debt	Long	USA
Arkansas Development Finance Authority 5.45% 09/01/2052	2.09 mm	2.00 mm principal	0.34	Debt	Long	USA
Florida Development Finance Corp 5.00% 09/15/2050	2.09 mm	2.20 mm principal	0.34	Debt	Long	USA
City of Chicago IL 5.00% 01/01/2028	2.09 mm	2.00 mm principal	0.34	Debt	Long	USA
Tobacco Settlement Financing Corp 5.25% 06/01/2046	2.06 mm	2.00 mm principal	0.34	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 10/01/2056	2.06 mm	2.50 mm principal	0.34	Debt	Long	USA
Danville Industrial Development Authority 5.00% 10/01/2047	2.04 mm	2.50 mm principal	0.33	Debt	Long	USA
County of Prince George's MD 5.25% 07/01/2048	2.03 mm	2.00 mm principal	0.33	Debt	Long	USA
Arizona Industrial Development Authority 5.70% 07/01/2047	2.03 mm	2.00 mm principal	0.33	Debt	Long	USA
Peninsula Town Center Community Development Authority 5.00% 09/01/2037	2.02 mm	2.00 mm principal	0.33	Debt	Long	USA
Illinois Finance Authority 6.00% 12/01/2045	2.02 mm	2.00 mm principal	0.33	Debt	Long	USA
Northern Palm Beach County Improvement District 5.00% 08/01/2046	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
Idaho Health Facilities Authority 4.00% 03/01/2046	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
Industrial Development Authority of the County of Pima/The 5.63% 06/15/2045	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
Sierra Vista Industrial Development Authority 5.00% 06/15/2054	2.01 mm	2.00 mm principal	0.33	Debt	Long	USA
Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2045	2.00 mm	2.00 mm principal	0.33	Debt	Long	USA
City of Chicago IL 5.50% 01/01/2039	2.00 mm	2.00 mm principal	0.33	Debt	Long	USA
Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037	1.98 mm	2.00 mm principal	0.33	Debt	Long	USA
New York Transportation Development Corp 4.38% 10/01/2045	1.95 mm	2.00 mm principal	0.32	Debt	Long	USA
City of Detroit MI 5.50% 04/01/2050	1.92 mm	1.82 mm principal	0.31	Debt	Long	USA
Michigan Finance Authority 6.75% 07/01/2044	1.92 mm	1.94 mm principal	0.31	Debt	Long	USA
Lower Magnolia Green Community Development Authority 5.00% 03/01/2045	1.90 mm	1.91 mm principal	0.31	Debt	Long	USA
Tarrant County Cultural Education Facilities Finance Corp 4.00% 11/15/2027	1.90 mm	1.94 mm principal	0.31	Debt	Long	USA
New York Transportation Development Corp 5.25% 12/31/2054	1.89 mm	1.75 mm principal	0.31	Debt	Long	USA
Ohio Higher Educational Facility Commission 5.50% 12/01/2053	1.84 mm	1.90 mm principal	0.30	Debt	Long	USA
City of Crookston MN 5.00% 05/01/2051	1.84 mm	3.10 mm principal	0.30	Debt	Long	USA
Western Illinois Economic Development Authority 4.00% 06/01/2036	1.83 mm	2.00 mm principal	0.30	Debt	Long	USA
Village Community Development District No 12 3.63% 05/01/2031	1.82 mm	1.82 mm principal	0.30	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2055	1.78 mm	2.00 mm principal	0.29	Debt	Long	USA
Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037	1.78 mm	1.75 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corp 5.63% 04/01/2040	1.76 mm	1.63 mm principal	0.29	Debt	Long	USA
Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048	1.74 mm	1.60 mm principal	0.29	Debt	Long	USA
Denver Urban Renewal Authority 5.25% 12/01/2039	1.70 mm	1.69 mm principal	0.28	Debt	Long	USA
California County Tobacco Securitization Agency 0.00% 06/01/2050	1.70 mm	8.00 mm principal	0.28	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046	1.69 mm	5.00 mm principal	0.28	Debt	Long	Puerto Rico
Arizona Industrial Development Authority 5.00% 07/15/2049	1.68 mm	1.68 mm principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority 5.25% 02/01/2053	1.67 mm	1.50 mm principal	0.27	Debt	Long	USA
Massachusetts Water Resources Authority 5.00% 08/01/2049	1.67 mm	1.50 mm principal	0.27	Debt	Long	USA
Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057	1.66 mm	1.60 mm principal	0.27	Debt	Long	USA
City of Houston TX Airport System Revenue 4.00% 07/15/2041	1.66 mm	1.74 mm principal	0.27	Debt	Long	USA
Florida Development Finance Corp 6.75% 06/15/2053	1.66 mm	1.50 mm principal	0.27	Debt	Long	USA
Village Community Development District No 13 3.25% 05/01/2052	1.65 mm	2.15 mm principal	0.27	Debt	Long	USA
Village Community Development District No 13 3.70% 05/01/2050	1.65 mm	1.90 mm principal	0.27	Debt	Long	USA
Patriots Energy Group Financing Agency 5.25% 10/01/2054	1.64 mm	1.50 mm principal	0.27	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050	1.64 mm	1.50 mm principal	0.27	Debt	Long	USA
City of Detroit MI 5.50% 04/01/2045	1.64 mm	1.54 mm principal	0.27	Debt	Long	USA
State of Colorado 6.00% 12/15/2040	1.61 mm	1.35 mm principal	0.26	Debt	Long	USA
City of Beaumont TX Waterworks & Sewer System Revenue 5.00% 09/01/2049	1.61 mm	1.50 mm principal	0.26	Debt	Long	USA
Michigan Finance Authority 4.00% 04/15/2042	1.59 mm	1.58 mm principal	0.26	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 04/01/2057	1.59 mm	2.14 mm principal	0.26	Debt	Long	USA
Public Finance Authority 5.00% 06/01/2041	1.55 mm	1.50 mm principal	0.25	Debt	Long	USA
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057	1.55 mm	1.86 mm principal	0.25	Debt	Long	USA
Crawford County Hospital Authority 6.00% 06/01/2046	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
Illinois Finance Authority 4.13% 12/01/2050	1.52 mm	1.50 mm principal	0.25	Debt	Long	USA
Parish of St John the Baptist LA 4.05% 06/01/2037	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
Buffalo & Erie County Industrial Land Development Corp 5.00% 11/15/2037	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
City of Baltimore MD 5.13% 06/01/2043	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
North Carolina Medical Care Commission 5.00% 07/01/2049	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
Clackamas County Hospital Facility Authority 5.38% 11/15/2055	1.51 mm	1.50 mm principal	0.25	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2045	1.50 mm	1.50 mm principal	0.25	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046	1.50 mm	1.50 mm principal	0.25	Debt	Long	USA
City of Brunswick MD 5.00% 07/01/2036	1.48 mm	1.45 mm principal	0.24	Debt	Long	USA
Washington State Housing Finance Commission 5.00% 07/01/2048	1.47 mm	1.90 mm principal	0.24	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority 0.00% 06/01/2057	1.45 mm	15.00 mm principal	0.24	Debt	Long	USA
Public Finance Authority 5.75% 07/01/2053	1.45 mm	1.33 mm principal	0.24	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2040	1.44 mm	1.25 mm principal	0.24	Debt	Long	USA
CSCDA Community Improvement Authority 3.00% 03/01/2057	1.43 mm	2.00 mm principal	0.23	Debt	Long	USA
Mesquite Housing Finance Corp/The 4.53% 02/01/2044	1.42 mm	1.40 mm principal	0.23	Debt	Long	USA
City of Reno NV 0.00% 07/01/2058	1.42 mm	13.00 mm principal	0.23	Debt	Long	USA
City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053	1.41 mm	1.25 mm principal	0.23	Debt	Long	USA
State of Nevada Department of Business & Industry 5.00% 07/15/2047	1.40 mm	1.40 mm principal	0.23	Debt	Long	USA
Parish of St James LA 6.10% 12/01/2040	1.39 mm	1.25 mm principal	0.23	Debt	Long	USA
County of Berkeley SC 4.38% 11/01/2049	1.39 mm	1.50 mm principal	0.23	Debt	Long	USA
City of Springfield IL Electric Revenue 5.00% 03/01/2039	1.39 mm	1.25 mm principal	0.23	Debt	Long	USA
Arizona Industrial Development Authority 4.00% 07/15/2050	1.38 mm	1.60 mm principal	0.23	Debt	Long	USA
Black Belt Energy Gas District 5.00% 03/01/2055	1.36 mm	1.25 mm principal	0.22	Debt	Long	UK
County of Christian KY 5.50% 02/01/2044	1.35 mm	1.34 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority 5.00% 07/01/2041	1.34 mm	1.24 mm principal	0.22	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 03/01/2057	1.34 mm	1.77 mm principal	0.22	Debt	Long	USA
Public Finance Authority 4.00% 12/01/2051	1.32 mm	1.50 mm principal	0.22	Debt	Long	USA
County of King WA Sewer Revenue 5.00% 01/01/2049	1.32 mm	1.20 mm principal	0.22	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2054	1.31 mm	1.25 mm principal	0.21	Debt	Long	USA
Oklahoma Water Resources Board 4.13% 10/01/2053	1.31 mm	1.30 mm principal	0.21	Debt	Long	USA
New York Transportation Development Corp 5.00% 06/30/2054	1.30 mm	1.25 mm principal	0.21	Debt	Long	USA
City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040	1.28 mm	1.16 mm principal	0.21	Debt	Long	USA
City of New York NY 4.00% 09/01/2046	1.24 mm	1.24 mm principal	0.20	Debt	Long	USA
Indiana Finance Authority 5.75% 07/01/2064	1.24 mm	1.25 mm principal	0.20	Debt	Long	USA
Shelby County Health & Educational Facilities Board 5.25% 06/01/2056	1.23 mm	1.20 mm principal	0.20	Debt	Long	USA
Virginia Beach Development Authority 5.38% 09/01/2029	1.23 mm	1.19 mm principal	0.20	Debt	Long	USA
City of Carmel IN Waterworks Revenue 5.25% 05/01/2051	1.23 mm	1.15 mm principal	0.20	Debt	Long	USA
City of Baltimore MD 5.00% 06/01/2051	1.22 mm	1.20 mm principal	0.20	Debt	Long	USA
City of Sunnyvale CA 7.75% 08/01/2032	1.21 mm	1.21 mm principal	0.20	Debt	Long	USA
Morgan Hill Metropolitan District No 3 4.00% 12/01/2051	1.20 mm	1.46 mm principal	0.20	Debt	Long	USA
Capital Projects Finance Authority/FL 5.00% 11/01/2058	1.20 mm	1.20 mm principal	0.20	Debt	Long	USA
Lower Petroglyphs Public Improvement District 5.00% 10/01/2048	1.20 mm	1.20 mm principal	0.20	Debt	Long	USA
New York City Municipal Water Finance Authority 2.10% 06/15/2043	1.20 mm	1.20 mm principal	0.20	Debt	Long	USA
New York Transportation Development Corp 6.00% 06/30/2054	1.20 mm	1.10 mm principal	0.20	Debt	Long	USA
New Jersey Transportation Trust Fund Authority 5.50% 06/15/2050	1.19 mm	1.00 mm principal	0.20	Debt	Long	USA
Public Finance Authority 4.00% 07/01/2056	1.19 mm	1.50 mm principal	0.19	Debt	Long	USA
Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055	1.18 mm	1.00 mm principal	0.19	Debt	Long	USA
County of Clark NV 5.00% 08/01/2030	1.18 mm	1.17 mm principal	0.19	Debt	Long	USA
New York Counties Tobacco Trust VI 4.00% 06/01/2051	1.17 mm	1.50 mm principal	0.19	Debt	Long	USA
George L Smith II Congress Center Authority 4.00% 01/01/2054	1.17 mm	1.25 mm principal	0.19	Debt	Long	USA
New York State Dormitory Authority 5.50% 07/01/2054	1.15 mm	1.00 mm principal	0.19	Debt	Long	USA
Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053	1.13 mm	1.00 mm principal	0.19	Debt	Long	USA
Franklin County Industrial Development Authority/PA 5.00% 12/01/2048	1.13 mm	1.17 mm principal	0.18	Debt	Long	USA
Iowa Finance Authority 7.50% 05/15/2053	1.13 mm	1.00 mm principal	0.18	Debt	Long	USA
Main Street Natural Gas Inc 5.00% 09/01/2053	1.13 mm	1.05 mm principal	0.18	Debt	Long	USA
JEA Water & Sewer System Revenue 5.50% 10/01/2054	1.12 mm	1.00 mm principal	0.18	Debt	Long	USA
City of New York NY 5.25% 05/01/2042	1.12 mm	1.00 mm principal	0.18	Debt	Long	USA
City of Phoenix Civic Improvement Corp 5.25% 07/01/2047	1.12 mm	1.00 mm principal	0.18	Debt	Long	USA