Intermediate-Term Tax-Free Bond Fund

Fund Profile

Fund profile

Tickers

TWTIX, AXBIX, TWWOX, TWTCX, ATBYX

Fund manager

American Century Municipal Trust

Total assets

$3.74 bn

Liabilities

$41.04 mm

Net assets

$3.70 bn

Number of holdings

1.54 k

Top 200 of 1543 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Central Plains Energy Project 5.00% 05/01/2054	37.39 mm	35.15 mm principal	1.01	Debt	Long	USA
Main Street Natural Gas Inc 4.00% 03/01/2050	20.38 mm	20.20 mm principal	0.55	Debt	Long	USA
Hastings Campus Housing Finance Authority 5.00% 07/01/2045	19.41 mm	19.82 mm principal	0.52	Debt	Long	USA
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035	18.58 mm	17.50 mm principal	0.50	Debt	Long	USA
State of Illinois 5.13% 12/01/2029	17.87 mm	17.00 mm principal	0.48	Debt	Long	USA
Black Belt Energy Gas District 5.50% 11/01/2053	17.21 mm	16.17 mm principal	0.47	Debt	Long	USA
State of North Carolina 5.00% 03/01/2034	16.14 mm	15.00 mm principal	0.44	Debt	Long	USA
District of Columbia Income Tax Revenue 5.00% 10/01/2033	15.95 mm	14.60 mm principal	0.43	Debt	Long	USA
Black Belt Energy Gas District 5.25% 02/01/2053	15.93 mm	15.00 mm principal	0.43	Debt	Long	USA
State of Illinois 5.00% 11/01/2027	15.80 mm	15.00 mm principal	0.43	Debt	Long	USA
Pinellas County Industrial Development Authority 5.00% 07/01/2039	15.67 mm	15.42 mm principal	0.42	Debt	Long	USA
Texas Water Development Board 5.00% 10/15/2042	15.58 mm	15.00 mm principal	0.42	Debt	Long	USA
Kentucky Public Energy Authority 5.00% 01/01/2055	14.90 mm	13.85 mm principal	0.40	Debt	Long	USA
Energy Northwest 5.00% 07/01/2033	14.88 mm	13.00 mm principal	0.40	Debt	Long	USA
Kentucky Public Energy Authority 4.00% 12/01/2049	14.79 mm	14.75 mm principal	0.40	Debt	Long	USA
Central Plains Energy Project 5.00% 05/01/2053	14.78 mm	14.00 mm principal	0.40	Debt	Long	USA
New York State Dormitory Authority 5.00% 02/15/2038	13.99 mm	13.49 mm principal	0.38	Debt	Long	USA
New Hampshire Business Finance Authority 4.13% 01/20/2034	13.82 mm	13.61 mm principal	0.37	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055	13.36 mm	12.30 mm principal	0.36	Debt	Long	USA
Kentucky Public Energy Authority 5.25% 04/01/2054	13.04 mm	12.00 mm principal	0.35	Debt	Long	USA
State of Connecticut 4.00% 01/15/2036	13.03 mm	12.56 mm principal	0.35	Debt	Long	USA
City of Tampa FL 4.00% 11/15/2046	12.75 mm	12.74 mm principal	0.34	Debt	Long	USA
Parish of St John the Baptist LA 4.05% 06/01/2037	12.72 mm	12.60 mm principal	0.34	Debt	Long	USA
Southeast Energy Authority A Cooperative District 5.00% 01/01/2054	12.52 mm	11.72 mm principal	0.34	Debt	Long	USA
Commonwealth of Pennsylvania 5.00% 08/15/2025	12.18 mm	12.00 mm principal	0.33	Debt	Long	USA
State of Washington 5.00% 02/01/2034	12.15 mm	10.87 mm principal	0.33	Debt	Long	USA
Commonwealth of Massachusetts 5.00% 10/01/2034	11.70 mm	10.00 mm principal	0.32	Debt	Long	USA
Illinois State Toll Highway Authority 5.00% 01/01/2037	11.61 mm	11.41 mm principal	0.31	Debt	Long	USA
New York Liberty Development Corp 5.25% 10/01/2035	11.44 mm	9.80 mm principal	0.31	Debt	Long	USA
North Texas Tollway Authority 5.00% 01/01/2031	11.43 mm	11.42 mm principal	0.31	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040	11.42 mm	10.00 mm principal	0.31	Debt	Long	USA
Commonwealth of Massachusetts 5.00% 10/01/2037	11.39 mm	10.00 mm principal	0.31	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2031	11.15 mm	10.97 mm principal	0.30	Debt	Long	USA
Main Street Natural Gas Inc 5.00% 05/01/2054	11.12 mm	10.40 mm principal	0.30	Debt	Long	USA
Illinois Finance Authority 5.00% 07/01/2034	11.11 mm	10.00 mm principal	0.30	Debt	Long	USA
Salt Verde Financial Corp 5.00% 12/01/2037	11.10 mm	10.03 mm principal	0.30	Debt	Long	USA
Empire State Development Corp 5.00% 03/15/2043	11.00 mm	10.00 mm principal	0.30	Debt	Long	USA
New Jersey Educational Facilities Authority 5.00% 03/01/2032	10.84 mm	9.38 mm principal	0.29	Debt	Long	USA
Commonwealth of Massachusetts 5.00% 01/01/2035	10.80 mm	10.00 mm principal	0.29	Debt	Long	USA
Black Belt Energy Gas District 5.50% 06/01/2049	10.68 mm	10.00 mm principal	0.29	Debt	Long	USA
State of Maryland 4.00% 03/15/2030	10.23 mm	10.00 mm principal	0.28	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2035	10.17 mm	9.56 mm principal	0.27	Debt	Long	USA
State of Texas 5.00% 10/01/2029	10.15 mm	10.00 mm principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2029	10.13 mm	10.00 mm principal	0.27	Debt	Long	USA
Empire State Development Corp 4.00% 03/15/2041	10.10 mm	10.00 mm principal	0.27	Debt	Long	USA
Central Texas Turnpike System 5.00% 08/15/2042	10.08 mm	9.35 mm principal	0.27	Debt	Long	USA
Central Plains Energy Project 4.00% 12/01/2049	10.03 mm	10.00 mm principal	0.27	Debt	Long	USA
Grundy Kendall & Will Counties Community High School District No 111 Minooka 5.00% 12/01/2029	10.02 mm	10.00 mm principal	0.27	Debt	Long	USA
State of Washington 5.00% 07/01/2027	10.01 mm	10.00 mm principal	0.27	Debt	Long	USA
New York State Thruway Authority 5.00% 01/01/2029	10.01 mm	10.00 mm principal	0.27	Debt	Long	USA
New York City Municipal Water Finance Authority 4.00% 06/15/2037	10.01 mm	9.76 mm principal	0.27	Debt	Long	USA
Colorado Health Facilities Authority 4.00% 11/15/2043	9.92 mm	10.00 mm principal	0.27	Debt	Long	USA
Metropolitan Transportation Authority 5.00% 11/15/2031	9.87 mm	9.71 mm principal	0.27	Debt	Long	USA
State of Washington 5.00% 06/01/2027	9.83 mm	9.30 mm principal	0.27	Debt	Long	USA
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	9.52 mm	8.89 mm principal	0.26	Debt	Long	USA
SMH VanEck Semiconductor ETF	9.45 mm	178.90 k shares	0.26	Common equity	Long	USA
Florida Development Finance Corp 5.00% 08/01/2056	9.45 mm	8.70 mm principal	0.26	Debt	Long	USA
Vanguard Tax-Exempt Bond Index ETF	9.43 mm	184.80 k shares	0.25	Common equity	Long	USA
Chicago O'Hare International Airport 5.00% 01/01/2029	9.21 mm	9.20 mm principal	0.25	Debt	Long	USA
State of Washington 5.00% 02/01/2030	9.20 mm	9.00 mm principal	0.25	Debt	Long	USA
Patriots Energy Group Financing Agency 5.25% 10/01/2054	9.02 mm	8.25 mm principal	0.24	Debt	Long	USA
Colorado Health Facilities Authority 5.00% 05/15/2062	8.76 mm	8.50 mm principal	0.24	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054	8.76 mm	8.10 mm principal	0.24	Debt	Long	USA
Chicago Board of Education 5.00% 12/01/2028	8.75 mm	8.30 mm principal	0.24	Debt	Long	USA
North Texas Tollway Authority 0.00% 01/01/2038	8.65 mm	14.00 mm principal	0.23	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2035	8.65 mm	7.49 mm principal	0.23	Debt	Long	USA
Frisco Independent School District 4.00% 08/15/2039	8.51 mm	8.37 mm principal	0.23	Debt	Long	USA
California Community Choice Financing Authority 3.63% 02/01/2052	8.30 mm	8.77 mm principal	0.22	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047	8.26 mm	7.50 mm principal	0.22	Debt	Long	USA
Pennsylvania Turnpike Commission 5.00% 12/01/2032	8.21 mm	7.21 mm principal	0.22	Debt	Long	USA
City of Austin TX Electric Utility Revenue 5.00% 11/15/2036	8.20 mm	7.16 mm principal	0.22	Debt	Long	USA
North Texas Tollway Authority 5.00% 01/01/2027	8.19 mm	7.83 mm principal	0.22	Debt	Long	USA
Metropolitan Transportation Authority 4.00% 11/15/2047	8.06 mm	8.20 mm principal	0.22	Debt	Long	USA
County of Cook IL Sales Tax Revenue 5.25% 11/15/2045	8.02 mm	7.28 mm principal	0.22	Debt	Long	USA
State of Nevada 5.00% 05/01/2037	8.01 mm	6.96 mm principal	0.22	Debt	Long	USA
California Statewide Communities Development Authority 5.25% 12/01/2044	8.00 mm	8.00 mm principal	0.22	Debt	Long	USA
District of Columbia 5.00% 06/01/2030	7.99 mm	7.13 mm principal	0.22	Debt	Long	USA
South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	7.97 mm	6.93 mm principal	0.22	Debt	Long	USA
Colorado Health Facilities Authority 5.00% 08/01/2049	7.95 mm	7.80 mm principal	0.21	Debt	Long	USA
District of Columbia Income Tax Revenue 4.00% 03/01/2045	7.92 mm	7.89 mm principal	0.21	Debt	Long	USA
Iowa Finance Authority 5.00% 08/01/2034	7.92 mm	6.75 mm principal	0.21	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037	7.88 mm	7.00 mm principal	0.21	Debt	Long	USA
Dallas Fort Worth International Airport 5.00% 11/01/2036	7.83 mm	6.97 mm principal	0.21	Debt	Long	USA
New York City Municipal Water Finance Authority 4.00% 06/15/2045	7.80 mm	7.75 mm principal	0.21	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2037	7.79 mm	7.50 mm principal	0.21	Debt	Long	USA
Fairfax County Industrial Development Authority 5.00% 05/15/2032	7.76 mm	6.80 mm principal	0.21	Debt	Long	USA
New York City Municipal Water Finance Authority 4.00% 06/15/2040	7.65 mm	7.53 mm principal	0.21	Debt	Long	USA
Illinois Finance Authority 4.00% 02/15/2036	7.61 mm	7.60 mm principal	0.21	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2039	7.59 mm	6.64 mm principal	0.21	Debt	Long	USA
Energy Northwest 5.00% 07/01/2036	7.58 mm	7.00 mm principal	0.20	Debt	Long	USA
Orlando Utilities Commission 5.00% 10/01/2043	7.55 mm	6.80 mm principal	0.20	Debt	Long	USA
State of Hawaii 5.00% 01/01/2036	7.55 mm	7.00 mm principal	0.20	Debt	Long	USA
Texas Water Development Board 5.00% 04/15/2031	7.53 mm	7.00 mm principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority 5.00% 11/15/2048	7.53 mm	7.40 mm principal	0.20	Debt	Long	USA
Main Street Natural Gas Inc 5.00% 09/01/2053	7.40 mm	6.90 mm principal	0.20	Debt	Long	USA
Arizona Health Facilities Authority 4.08% 01/01/2037	7.33 mm	7.50 mm principal	0.20	Debt	Long	USA
Tobacco Settlement Financing Corp 5.00% 06/01/2034	7.32 mm	7.00 mm principal	0.20	Debt	Long	USA
Maricopa County Industrial Development Authority 4.00% 07/01/2039	7.24 mm	7.50 mm principal	0.20	Debt	Long	USA
Alameda Corridor Transportation Authority 5.00% 10/01/2036	7.23 mm	7.07 mm principal	0.20	Debt	Long	USA
Metropolitan Transportation Authority 5.00% 11/15/2031	7.22 mm	6.83 mm principal	0.20	Debt	Long	USA
Gregory-Portland Independent School District/TX 5.00% 02/15/2032	7.14 mm	6.24 mm principal	0.19	Debt	Long	USA
Chicago Board of Education 5.00% 12/01/2028	7.08 mm	6.71 mm principal	0.19	Debt	Long	USA
Gregory-Portland Independent School District/TX 5.00% 02/15/2031	7.05 mm	6.25 mm principal	0.19	Debt	Long	USA
City of Chicago IL 5.00% 01/01/2030	7.04 mm	6.60 mm principal	0.19	Debt	Long	USA
Black Belt Energy Gas District 4.00% 04/01/2053	6.99 mm	6.93 mm principal	0.19	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038	6.97 mm	6.91 mm principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority 4.00% 06/15/2043	6.96 mm	6.90 mm principal	0.19	Debt	Long	USA
Texas Water Development Board 5.00% 10/15/2034	6.95 mm	6.00 mm principal	0.19	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054	6.95 mm	6.42 mm principal	0.19	Debt	Long	USA
Northside Independent School District 3.00% 08/01/2053	6.93 mm	6.97 mm principal	0.19	Debt	Long	USA
City of New York NY 5.00% 08/01/2035	6.79 mm	5.90 mm principal	0.18	Debt	Long	USA
City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033	6.78 mm	6.00 mm principal	0.18	Debt	Long	USA
Commonwealth Financing Authority 5.00% 06/01/2032	6.69 mm	6.33 mm principal	0.18	Debt	Long	USA
Utility Debt Securitization Authority 5.00% 12/15/2030	6.68 mm	6.13 mm principal	0.18	Debt	Long	USA
Energy Northwest 5.00% 07/01/2035	6.60 mm	5.80 mm principal	0.18	Debt	Long	USA
New Jersey Transportation Trust Fund Authority 5.00% 12/15/2031	6.57 mm	6.00 mm principal	0.18	Debt	Long	USA
New York Transportation Development Corp 4.00% 12/01/2039	6.53 mm	6.50 mm principal	0.18	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037	6.51 mm	6.50 mm principal	0.18	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority 2.80% 07/01/2057	6.50 mm	6.53 mm principal	0.18	Debt	Long	USA
Klein Independent School District 4.00% 08/01/2039	6.39 mm	6.12 mm principal	0.17	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 12/01/2036	6.36 mm	6.26 mm principal	0.17	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2036	6.32 mm	5.56 mm principal	0.17	Debt	Long	USA
City of New York NY 5.00% 08/01/2037	6.31 mm	5.52 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority 5.00% 07/01/2028	6.27 mm	6.00 mm principal	0.17	Debt	Long	USA
Commonwealth of Pennsylvania 4.00% 02/01/2032	6.26 mm	6.20 mm principal	0.17	Debt	Long	USA
Utility Debt Securitization Authority 5.00% 12/15/2033	6.25 mm	6.14 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority 5.00% 03/01/2028	6.20 mm	5.81 mm principal	0.17	Debt	Long	USA
Virginia Beach Development Authority 5.38% 09/01/2029	6.16 mm	5.96 mm principal	0.17	Debt	Long	USA
Washington Health Care Facilities Authority 5.00% 08/01/2036	6.16 mm	5.80 mm principal	0.17	Debt	Long	USA
State of Connecticut 5.00% 01/15/2029	6.12 mm	5.62 mm principal	0.17	Debt	Long	USA
Louisiana Public Facilities Authority 5.00% 11/01/2045	6.11 mm	6.00 mm principal	0.17	Debt	Long	USA
Tobacco Settlement Financing Corp 5.00% 06/01/2028	6.10 mm	5.78 mm principal	0.16	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri 4.00% 05/01/2051	6.07 mm	6.00 mm principal	0.16	Debt	Long	USA
Empire State Development Corp 4.00% 03/15/2036	6.06 mm	5.86 mm principal	0.16	Debt	Long	USA
Commonwealth of Pennsylvania 5.00% 02/01/2025	6.05 mm	6.04 mm principal	0.16	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency 5.00% 01/15/2029	6.02 mm	6.00 mm principal	0.16	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039	5.96 mm	5.13 mm principal	0.16	Debt	Long	USA
Washington Health Care Facilities Authority 5.00% 08/01/2049	5.83 mm	5.82 mm principal	0.16	Debt	Long	USA
Hillsborough County Industrial Development Authority 5.00% 11/15/2034	5.83 mm	5.00 mm principal	0.16	Debt	Long	USA
Illinois State Toll Highway Authority 5.00% 01/01/2037	5.82 mm	5.81 mm principal	0.16	Debt	Long	USA
New York State Dormitory Authority 5.00% 03/15/2033	5.81 mm	5.00 mm principal	0.16	Debt	Long	USA
Galveston Independent School District 4.00% 02/01/2042	5.79 mm	5.75 mm principal	0.16	Debt	Long	USA
Mesquite Housing Finance Corp/The 4.53% 02/01/2044	5.79 mm	5.70 mm principal	0.16	Debt	Long	USA
Tobacco Settlement Financing Corp 5.00% 06/01/2033	5.76 mm	5.50 mm principal	0.16	Debt	Long	USA
New York State Dormitory Authority 5.00% 03/15/2032	5.75 mm	5.00 mm principal	0.16	Debt	Long	USA
Providence Public Building Authority 4.00% 09/15/2033	5.73 mm	5.62 mm principal	0.15	Debt	Long	USA
State of Connecticut 4.00% 01/15/2035	5.73 mm	5.50 mm principal	0.15	Debt	Long	USA
Fort Bend Independent School District 4.00% 08/01/2054	5.73 mm	5.60 mm principal	0.15	Debt	Long	USA
Maricopa County Industrial Development Authority 5.00% 01/01/2053	5.72 mm	5.20 mm principal	0.15	Debt	Long	USA
Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035	5.69 mm	5.00 mm principal	0.15	Debt	Long	USA
Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2041	5.67 mm	5.10 mm principal	0.15	Debt	Long	USA
New York Transportation Development Corp 5.00% 12/01/2030	5.65 mm	5.14 mm principal	0.15	Debt	Long	USA
Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2031	5.60 mm	5.45 mm principal	0.15	Debt	Long	USA
Village Community Development District No 14 5.13% 05/01/2037	5.57 mm	5.28 mm principal	0.15	Debt	Long	USA
Texas Water Development Board 5.00% 10/15/2035	5.56 mm	4.82 mm principal	0.15	Debt	Long	USA
New Jersey Economic Development Authority 5.00% 06/15/2030	5.54 mm	5.15 mm principal	0.15	Debt	Long	USA
State of Washington 5.00% 08/01/2043	5.53 mm	5.00 mm principal	0.15	Debt	Long	USA
Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051	5.52 mm	6.50 mm principal	0.15	Debt	Long	USA
Illinois Finance Authority 5.00% 11/15/2029	5.51 mm	5.48 mm principal	0.15	Debt	Long	USA
State of Connecticut 5.00% 04/15/2032	5.44 mm	5.00 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority 5.00% 11/15/2045	5.43 mm	5.00 mm principal	0.15	Debt	Long	USA
Southeast Energy Authority A Cooperative District 5.50% 01/01/2053	5.40 mm	5.00 mm principal	0.15	Debt	Long	USA
Oklahoma Water Resources Board 4.00% 10/01/2048	5.37 mm	5.39 mm principal	0.15	Debt	Long	USA
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038	5.35 mm	5.38 mm principal	0.14	Debt	Long	USA
Development Authority of Burke County/The 3.70% 10/01/2032	5.34 mm	5.23 mm principal	0.14	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2038	5.33 mm	5.00 mm principal	0.14	Debt	Long	USA
City of Chicago IL 5.25% 01/01/2038	5.32 mm	5.00 mm principal	0.14	Debt	Long	USA
County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037	5.31 mm	5.00 mm principal	0.14	Debt	Long	USA
University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034	5.25 mm	4.50 mm principal	0.14	Debt	Long	USA
Energy Southeast A Cooperative District 5.25% 07/01/2054	5.23 mm	4.80 mm principal	0.14	Debt	Long	USA
New Jersey Economic Development Authority 5.00% 06/15/2031	5.23 mm	4.79 mm principal	0.14	Debt	Long	USA
Greenville County School District 5.00% 12/01/2026	5.22 mm	5.00 mm principal	0.14	Debt	Long	USA
California Municipal Finance Authority 5.00% 09/01/2052	5.22 mm	5.00 mm principal	0.14	Debt	Long	USA
New Jersey Economic Development Authority 5.50% 06/15/2027	5.22 mm	5.00 mm principal	0.14	Debt	Long	USA
Massachusetts Development Finance Agency 5.00% 01/01/2031	5.19 mm	5.01 mm principal	0.14	Debt	Long	USA
City of Chicago IL 6.00% 01/01/2038	5.19 mm	5.00 mm principal	0.14	Debt	Long	USA
Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2035	5.18 mm	5.10 mm principal	0.14	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054	5.17 mm	4.65 mm principal	0.14	Debt	Long	USA
State of Illinois 5.00% 12/01/2039	5.16 mm	5.00 mm principal	0.14	Debt	Long	USA
Colorado Health Facilities Authority 5.00% 11/01/2044	5.15 mm	4.88 mm principal	0.14	Debt	Long	USA
State of Minnesota 4.00% 08/01/2044	5.15 mm	5.00 mm principal	0.14	Debt	Long	USA
School District of Philadelphia/The 5.00% 09/01/2028	5.15 mm	5.00 mm principal	0.14	Debt	Long	USA
County of Montgomery MD 4.00% 08/01/2042	5.15 mm	5.00 mm principal	0.14	Debt	Long	USA
Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027	5.15 mm	5.00 mm principal	0.14	Debt	Long	USA
Michigan Finance Authority 5.00% 04/15/2026	5.14 mm	5.00 mm principal	0.14	Debt	Long	USA
North Carolina Medical Care Commission 5.00% 10/01/2035	5.13 mm	5.00 mm principal	0.14	Debt	Long	USA
Midland Independent School District 4.00% 02/15/2040	5.12 mm	5.00 mm principal	0.14	Debt	Long	USA
Michigan Finance Authority 5.00% 04/15/2025	5.12 mm	5.09 mm principal	0.14	Debt	Long	USA
New York State Thruway Authority 4.00% 01/01/2037	5.10 mm	4.98 mm principal	0.14	Debt	Long	USA
State of California 4.00% 09/01/2032	5.08 mm	5.00 mm principal	0.14	Debt	Long	USA
Harris County Flood Control District 4.00% 10/01/2037	5.07 mm	5.03 mm principal	0.14	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County TN 4.00% 01/01/2043	5.07 mm	5.00 mm principal	0.14	Debt	Long	USA
Harbor Point Infrastructure Improvement District 5.00% 04/01/2039	5.07 mm	5.00 mm principal	0.14	Debt	Long	USA
Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2039	5.06 mm	4.51 mm principal	0.14	Debt	Long	USA
New York State Dormitory Authority 4.00% 03/15/2046	5.06 mm	5.04 mm principal	0.14	Debt	Long	USA
Illinois Finance Authority 5.00% 11/15/2029	5.03 mm	5.00 mm principal	0.14	Debt	Long	USA
City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036	5.02 mm	5.00 mm principal	0.14	Debt	Long	USA
New York State Thruway Authority 5.00% 01/01/2028	5.01 mm	5.00 mm principal	0.14	Debt	Long	USA
Curators of the University of Missouri/The 5.00% 11/01/2034	5.01 mm	4.25 mm principal	0.14	Debt	Long	USA
Massachusetts Development Finance Agency 4.00% 02/15/2036	5.00 mm	4.50 mm principal	0.14	Debt	Long	USA