American Century Investments > AMERICAN CENTURY MUNICIPAL TRUST
High-Yield Municipal Fund
$613.15M
Avg Monthly Net Assets
$581.50M
Total Assets
$4.71M
Total Liabilities
$576.79M
Net Assets
High-Yield Municipal Fund is a Mutual Fund in AMERICAN CENTURY MUNICIPAL TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has five share classes
and monthly net assets of $613.15M.
On July 23rd, 2024 it reported 349 holdings, the largest
being Buckeye Tobacco Settlement Financing Authority (1.9%), New York City Municipal Water Finance Authority (1.8%) and INTL AMERICAN EDU FED (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000017686 | AYMAX | |
| C Class | C000017688 | AYMCX | |
| I Class | C000088012 | AYMIX | |
| Investor Class | C000017685 | ABHYX | |
| Y Class | C000189766 | AYMYX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny County Airport Authority 5.00% 01/01/2035 | Long | Debt | US | $1M | – | 0.19 |
| Arizona Industrial Development Authority 4.00% 07/15/2050 (PINECREST ACADEMY OF NV) | Long | Debt | US | $1M | – | 0.22 |
| Arizona Industrial Development Authority 5.00% 07/01/2051 (BASIS SCHOOLS INC OBLIG) | Long | Debt | US | $3M | – | 0.47 |
| Arizona Industrial Development Authority 5.00% 07/15/2049 | Long | Debt | US | $2M | – | 0.28 |
| Arizona Industrial Development Authority 5.50% 07/01/2052 (ODYSSEY PREPARATORY ACDMY) | Long | Debt | US | $5M | – | 0.83 |
| Arizona Industrial Development Authority 5.70% 07/01/2047 (KAIZEN EDUCATION FNDTN) | Long | Debt | US | $2M | – | 0.35 |
| Arizona Industrial Development Authority 6.00% 07/01/2051 (LEGACY CARES INC) | Long | Debt | US | $84K | – | 0.01 |
| Arizona Industrial Development Authority 7.35% 10/01/2028 (MIRABELLA AT ASU INC) | Long | Debt | US | $770K | – | 0.13 |
| Arizona Industrial Development Authority 7.75% 07/01/2050 (LEGACY CARES INC) | Long | Debt | US | $420K | – | 0.07 |
| Arkansas Development Finance Authority 5.45% 09/01/2052 (United States Steel Corp) | Long | Debt | US | $2M | – | 0.35 |
| Arkansas Development Finance Authority 5.70% 05/01/2053 | Long | Debt | US | $692K | – | 0.12 |
| Babcock Ranch Community Independent Special District 5.25% 11/01/2046 | Long | Debt | US | $251K | – | 0.04 |
| Berks County Industrial Development Authority 5.00% 11/01/2047 (TOWER HEALTH OBLIG GROUP) | Long | Debt | US | $2M | – | 0.26 |
| Berks County Municipal Authority/The 5.00% 10/01/2049 (ALVERNIA UNIVERSITY) | Long | Debt | US | $1M | – | 0.19 |
| Black Belt Energy Gas District 4.00% 04/01/2053 | Long | Debt | US | $3M | – | 0.53 |
| Black Belt Energy Gas District 5.50% 11/01/2053 | Long | Debt | US | $1M | – | 0.18 |
| BlackRock Liquidity Funds MuniCash | Long | Equity-common | US | $117K | 117K | 0.02 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2040 | Long | Debt | US | $911K | – | 0.16 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital 5.00% 12/01/2045 | Long | Debt | US | $2M | – | 0.30 |
| Brighton Crossing Metropolitan District No 4 4.00% 12/01/2027 | Long | Debt | US | $314K | – | 0.05 |
| Brighton Crossing Metropolitan District No 4 5.00% 12/01/2037 | Long | Debt | US | $513K | – | 0.09 |
| Brighton Crossing Metropolitan District No 4 5.00% 12/01/2047 | Long | Debt | US | $1M | – | 0.20 |
| Brighton Crossing Metropolitan District No 6 5.00% 12/01/2050 | Long | Debt | US | $858K | – | 0.15 |
| Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2047 | Long | Debt | US | $964K | – | 0.17 |
| Buckeye Tobacco Settlement Financing Authority 0.00% 06/01/2057 | Long | Debt | US | $1M | – | 0.23 |
| Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | Long | Debt | US | $11M | – | 1.92 |
| Buffalo & Erie County Industrial Land Development Corp 5.00% 11/15/2037 (ORCHARD PARK CCRC INC) | Long | Debt | US | $2M | – | 0.26 |
| Build NYC Resource Corp 5.00% 06/01/2037 (METRO LIGHTHOUSE CHTR SCH) | Long | Debt | US | $504K | – | 0.09 |
| Build NYC Resource Corp 5.00% 06/01/2052 (METRO LIGHTHOUSE CHTR SCH) | Long | Debt | US | $953K | – | 0.17 |
| Calhoun County Hospital Finance Authority 5.00% 02/15/2047 (ELLA E.M. BROWN CHARITBLE) | Long | Debt | US | $2M | – | 0.39 |
| California County Tobacco Securitization Agency 0.00% 06/01/2050 (ALAMEDA CNTY TOBACCO SEC) | Long | Debt | US | $2M | – | 0.28 |
| California County Tobacco Securitization Agency 0.00% 06/01/2055 (LOS ANGELES CNTY SECURITI) | Long | Debt | US | $174K | – | 0.03 |
| California Municipal Finance Authority 5.25% 11/01/2052 (PALOMAR HEALTH OBLIG GRP) | Long | Debt | US | $697K | – | 0.12 |
| Capital Projects Finance Authority/FL 5.00% 11/01/2058 (PROVIDENT GROUP - CONTINU) | Long | Debt | US | $1M | – | 0.20 |
| Central Plains Energy Project 4.00% 12/01/2049 | Long | Debt | US | $3M | – | 0.45 |
| Central Plains Energy Project 5.00% 05/01/2053 | Long | Debt | US | $5M | – | 0.90 |
| Cherry Hill Community Development Authority 5.40% 03/01/2045 | Long | Debt | US | $996K | – | 0.17 |
| Chester County Industrial Development Authority 5.00% 03/01/2038 (RENAISSANCE ACADEMY CHRTR) | Long | Debt | US | $403K | – | 0.07 |
| Chester County Industrial Development Authority 5.13% 03/01/2048 (RENAISSANCE ACADEMY CHRTR) | Long | Debt | US | $779K | – | 0.14 |
| Chicago Board of Education 5.00% 12/01/2042 | Long | Debt | US | $4M | – | 0.65 |
| Chicago Board of Education 5.00% 12/01/2046 | Long | Debt | US | $2M | – | 0.43 |
| Chicago Board of Education 6.50% 12/01/2046 | Long | Debt | US | $1M | – | 0.18 |
| Chicago Midway International Airport 5.75% 01/01/2048 | Long | Debt | US | $783K | – | 0.14 |
| Chicago O'Hare International Airport 5.50% 01/01/2053 | Long | Debt | US | $1M | – | 0.18 |
| City & County of Denver CO Airport System Revenue 5.00% 11/15/2053 | Long | Debt | US | $1M | – | 0.18 |
| City & County of Denver CO Airport System Revenue 5.75% 11/15/2045 | Long | Debt | US | $832K | – | 0.14 |
| City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2050 | Long | Debt | US | $861K | – | 0.15 |
| City of Atlanta GA Department of Aviation 5.00% 07/01/2052 | Long | Debt | US | $2M | – | 0.37 |
| City of Austin TX Airport System Revenue 5.00% 11/15/2037 | Long | Debt | US | $2M | – | 0.37 |
| City of Baltimore MD 5.00% 06/01/2051 | Long | Debt | US | $1M | – | 0.20 |
| City of Baltimore MD 5.13% 06/01/2043 | Long | Debt | US | $1M | – | 0.25 |
| City of Brunswick MD 5.00% 07/01/2036 | Long | Debt | US | $1M | – | 0.25 |
| City of Chicago IL 5.00% 01/01/2027 | Long | Debt | US | $1M | – | 0.23 |
| City of Chicago IL 5.00% 01/01/2028 | Long | Debt | US | $2M | – | 0.36 |
| City of Chicago IL 5.00% 01/01/2029 | Long | Debt | US | $2M | – | 0.37 |
| City of Chicago IL 5.50% 01/01/2039 | Long | Debt | US | $2M | – | 0.35 |
| City of Chicago IL 5.63% 01/01/2029 | Long | Debt | US | $3M | – | 0.45 |
| City of Crookston MN 5.00% 05/01/2051 | Long | Debt | US | $3M | – | 0.49 |
| City of Detroit MI 5.00% 04/01/2046 | Long | Debt | US | $2M | – | 0.35 |
| City of Detroit MI 5.00% 04/01/2050 | Long | Debt | US | $2M | – | 0.39 |
| City of Detroit MI 5.50% 04/01/2045 | Long | Debt | US | $2M | – | 0.28 |
| City of Detroit MI 5.50% 04/01/2050 | Long | Debt | US | $2M | – | 0.33 |
| City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053 | Long | Debt | US | $1M | – | 0.24 |
| City of Houston TX Airport System Revenue 4.00% 07/15/2041 (UNITED AIRLINES INC) | Long | Debt | US | $2M | – | 0.28 |
| City of Houston TX Airport System Revenue 5.25% 07/01/2048 | Long | Debt | US | $3M | – | 0.46 |
| City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053 | Long | Debt | US | $301K | – | 0.05 |
| City of Las Vegas NV Special Improvement District No 812 5.00% 12/01/2035 | Long | Debt | US | $878K | – | 0.15 |
| City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049 | Long | Debt | US | $624K | – | 0.11 |
| City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2053 | Long | Debt | US | $510K | – | 0.09 |
| City of New York NY 3.40% 06/01/2044 | Long | Debt | US | $100K | – | 0.02 |
| City of New York NY 4.00% 09/01/2046 | Long | Debt | US | $1M | – | 0.21 |
| City of New York NY 5.00% 04/01/2043 | Long | Debt | US | $7M | – | 1.27 |
| City of New York NY 5.25% 05/01/2042 | Long | Debt | US | $1M | – | 0.19 |
| City of New York NY 5.25% 05/01/2043 | Long | Debt | US | $1M | – | 0.19 |
| City of North Las Vegas NV 4.25% 06/01/2034 | Long | Debt | US | $539K | – | 0.09 |
| City of North Las Vegas NV 4.50% 06/01/2039 | Long | Debt | US | $647K | – | 0.11 |
| City of North Las Vegas NV 4.63% 06/01/2043 | Long | Debt | US | $528K | – | 0.09 |
| City of North Las Vegas NV 4.63% 06/01/2049 | Long | Debt | US | $849K | – | 0.15 |
| City of Phoenix Civic Improvement Corp 5.25% 07/01/2047 | Long | Debt | US | $1M | – | 0.19 |
| City of Prairie Village KS 3.13% 04/01/2036 | Long | Debt | US | $785K | – | 0.14 |
| City of Reno NV 0.00% 07/01/2058 | Long | Debt | US | $1M | – | 0.24 |
| City of Reno NV 0.00% 07/01/2058 | Long | Debt | US | $836K | – | 0.14 |
| City of Sparks NV 2.75% 06/15/2028 | Long | Debt | US | $2M | – | 0.30 |
| City of Sunnyvale CA 7.75% 08/01/2032 | Long | Debt | US | $1M | – | 0.23 |
| City of Tacoma WA Electric System Revenue 5.00% 01/01/2054 | Long | Debt | US | $1M | – | 0.18 |
| City of Valparaiso IN 4.50% 01/01/2034 (PRATT PAPER IN LLC) | Long | Debt | US | $219K | – | 0.04 |
| City of Valparaiso IN 5.00% 01/01/2054 (PRATT PAPER IN LLC) | Long | Debt | US | $102K | – | 0.02 |
| Clackamas County Hospital Facility Authority 5.13% 11/15/2040 (ROSE VILLA INC OBL GRP) | Long | Debt | US | $243K | – | 0.04 |
| Clackamas County Hospital Facility Authority 5.25% 11/15/2050 (ROSE VILLA INC OBL GRP) | Long | Debt | US | $926K | – | 0.16 |
| Clackamas County Hospital Facility Authority 5.38% 11/15/2055 (ROSE VILLA INC OBL GRP) | Long | Debt | US | $1M | – | 0.24 |
| Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053 (PLAYHOUSE SQUARE FDTN) | Long | Debt | US | $3M | – | 0.43 |
| Clifton Higher Education Finance Corp 6.13% 08/15/2048 (INTL AMERICAN EDU FED) | Long | Debt | US | $10M | – | 1.75 |
| Colorado Health Facilities Authority 5.25% 12/01/2054 (COMMONSPIRIT HLTH OBLIG) | Long | Debt | US | $610K | – | 0.11 |
| Colorado Health Facilities Authority 5.50% 11/01/2047 (COMMONSPIRIT HLTH OBLIG) | Long | Debt | US | $434K | – | 0.08 |
| Columbia County Hospital Authority/GA 5.13% 04/01/2048 (WELLSTAR HLTH SYS OBLIG) | Long | Debt | US | $817K | – | 0.14 |
| Columbus-Franklin County Finance Authority 6.50% 03/01/2048 (OHIO DOMINICAN UNIVERSITY) | Long | Debt | US | $4M | – | 0.71 |
| Commonwealth of Puerto Rico 0.00% 07/01/2024 | Long | Debt | PR | $60K | – | 0.01 |
| Commonwealth of Puerto Rico 0.00% 07/01/2033 | Long | Debt | PR | $317K | – | 0.05 |
| Commonwealth of Puerto Rico 0.00% 11/01/2043 | Long | Debt | PR | $1M | – | 0.18 |
| Commonwealth of Puerto Rico 4.00% 07/01/2033 | Long | Debt | PR | $370K | – | 0.06 |
| Commonwealth of Puerto Rico 4.00% 07/01/2035 | Long | Debt | PR | $327K | – | 0.06 |
| Commonwealth of Puerto Rico 4.00% 07/01/2037 | Long | Debt | PR | $277K | – | 0.05 |
| Commonwealth of Puerto Rico 4.00% 07/01/2041 | Long | Debt | PR | $361K | – | 0.06 |
| Commonwealth of Puerto Rico 4.00% 07/01/2046 | Long | Debt | PR | $365K | – | 0.06 |
| Commonwealth of Puerto Rico 5.38% 07/01/2025 | Long | Debt | PR | $1M | – | 0.25 |
| Commonwealth of Puerto Rico 5.63% 07/01/2029 | Long | Debt | PR | $433K | – | 0.08 |
| Commonwealth of Puerto Rico 5.75% 07/01/2031 | Long | Debt | PR | $435K | – | 0.08 |
| Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2055 (MCLEAN AFFILIATES OBL GRP) | Long | Debt | US | $2M | – | 0.28 |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050 (GRIFFIN HEALTH OBLIG GRP) | Long | Debt | US | $3M | – | 0.57 |
| Cornerstar Metropolitan District 4.50% 12/01/2027 | Long | Debt | US | $266K | – | 0.05 |
| County of Berkeley SC 4.38% 11/01/2049 | Long | Debt | US | $1M | – | 0.21 |
| County of Christian KY 5.50% 02/01/2044 (JENNIE STUART MED CTR OBL) | Long | Debt | US | $1M | – | 0.23 |
| County of Clark NV 5.00% 08/01/2030 | Long | Debt | US | $1M | – | 0.21 |
| County of Clark NV 5.00% 08/01/2032 | Long | Debt | US | $306K | – | 0.05 |
| County of Clark NV 5.00% 08/01/2035 | Long | Debt | US | $567K | – | 0.10 |
| County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | Long | Debt | US | $1M | – | 0.19 |
| County of Lake FL 5.00% 01/15/2049 (EDL CHTR FNDTN OF FL INC) | Long | Debt | US | $733K | – | 0.13 |
| County of Lake FL 5.00% 01/15/2054 (EDL CHTR FNDTN OF FL INC) | Long | Debt | US | $761K | – | 0.13 |
| County of Miami-Dade Seaport Department 5.25% 10/01/2052 | Long | Debt | US | $734K | – | 0.13 |
| County of Monongalia WV 5.75% 06/01/2043 | Long | Debt | US | $523K | – | 0.09 |
| County of Monongalia WV 6.00% 06/01/2053 | Long | Debt | US | $1M | – | 0.18 |
| County of Muskingum OH 5.00% 02/15/2044 (GENESIS HLTHCARE OBLIG GP) | Long | Debt | US | $2M | – | 0.40 |
| County of Pasco FL 5.75% 09/01/2054 | Long | Debt | US | $1M | – | 0.18 |
| County of Prince George's MD 5.25% 07/01/2048 | Long | Debt | US | $2M | – | 0.35 |
| Crawford County Hospital Authority 6.00% 06/01/2046 (MEADVILLE MED CTR OBLIG) | Long | Debt | US | $2M | – | 0.26 |
| CSCDA Community Improvement Authority 3.25% 04/01/2057 | Long | Debt | US | $2M | – | 0.38 |
| CSCDA Community Improvement Authority 4.00% 03/01/2057 | Long | Debt | US | $1M | – | 0.22 |
| CSCDA Community Improvement Authority 4.00% 04/01/2057 | Long | Debt | US | $3M | – | 0.46 |
| CSCDA Community Improvement Authority 4.00% 06/01/2057 | Long | Debt | US | $1M | – | 0.18 |
| CSCDA Community Improvement Authority 4.00% 08/01/2056 | Long | Debt | US | $2M | – | 0.37 |
| CSCDA Community Improvement Authority 4.00% 09/01/2046 | Long | Debt | US | $678K | – | 0.12 |
| CSCDA Community Improvement Authority 4.00% 10/01/2056 | Long | Debt | US | $2M | – | 0.33 |
| CSCDA Community Improvement Authority 4.00% 12/01/2059 | Long | Debt | US | $2M | – | 0.37 |
| Danville Industrial Development Authority 5.00% 10/01/2047 (AVERETT UNIVERSITY OBLIG) | Long | Debt | US | $2M | – | 0.35 |
| Delaware River & Bay Authority 5.00% 01/01/2044 | Long | Debt | US | $459K | – | 0.08 |
| Denver International Business Center Metropolitan District No 1 6.00% 12/01/2048 | Long | Debt | US | $2M | – | 0.40 |
| Denver Urban Renewal Authority 5.25% 12/01/2039 | Long | Debt | US | $2M | – | 0.30 |
| Development Authority of White County 5.25% 10/01/2049 (TRUETT-MCCONNELL UNIV OBL) | Long | Debt | US | $3M | – | 0.59 |
| District of Columbia 5.75% 06/01/2054 (ROCKETSHIP DC OBLIG GROUP) | Long | Debt | US | $761K | – | 0.13 |
| District of Columbia Tobacco Settlement Financing Corp 0.00% 06/15/2046 | Long | Debt | US | $3M | – | 0.53 |
| Dulles Town Center Community Development Authority 4.25% 03/01/2026 | Long | Debt | US | $1M | – | 0.19 |
| Energy Southeast A Cooperative District 5.25% 07/01/2054 | Long | Debt | US | $638K | – | 0.11 |
| Escambia County Health Facilities Authority 4.00% 08/15/2045 (BAPTIST HOSP INC OBLIG GP) | Long | Debt | US | $4M | – | 0.74 |
| Fiddlers Business Improvement District 5.55% 12/01/2047 | Long | Debt | US | $1M | – | 0.18 |
| Flint Hospital Building Authority 4.00% 07/01/2041 (HURLEY MEDICAL CENTER) | Long | Debt | US | $2M | – | 0.38 |
| Florida Development Finance Corp 5.00% 09/15/2050 (RENAISSANCE CHTR 2020 C/D) | Long | Debt | US | $2M | – | 0.33 |
| Florida Development Finance Corp 5.25% 07/01/2053 (BRIGHTLINE TRAINS FL LLC) | Long | Debt | US | $2M | – | 0.35 |
| Florida Development Finance Corp 5.50% 07/01/2053 (BRIGHTLINE TRAINS FL LLC) | Long | Debt | US | $874K | – | 0.15 |
| Florida Development Finance Corp 6.75% 06/15/2053 (RENAISSANCE CHARTER SCH) | Long | Debt | US | $2M | – | 0.28 |
| Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042 | Long | Debt | US | $591K | – | 0.10 |
| Franklin County Industrial Development Authority/PA 5.00% 12/01/2048 (MENNO-HAVEN INC OBLIG GRP) | Long | Debt | US | $1M | – | 0.18 |
| Garland Independent School District 5.00% 02/15/2048 | Long | Debt | US | $2M | – | 0.37 |
| George L Smith II Congress Center Authority 4.00% 01/01/2054 (SIGNIA HOTEL MGMT LLC) | Long | Debt | US | $1M | – | 0.19 |
| George L Smith II Congress Center Authority 5.00% 01/01/2054 (SIGNIA HOTEL MGMT LLC) | Long | Debt | US | $4M | – | 0.62 |
| Glendale Industrial Development Authority 5.00% 05/15/2056 (PEOPLE OF FAITH INC OBLIGA) | Long | Debt | US | $3M | – | 0.53 |
| Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | Long | Debt | US | $1M | – | 0.18 |
| Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053 | Long | Debt | US | $1M | – | 0.18 |
| Harris County Cultural Education Facilities Finance Corp 5.00% 01/01/2037 (BRAZOS PRESBYTERIAN OBLIG) | Long | Debt | US | $2M | – | 0.28 |
| Hastings Campus Housing Finance Authority 0.00% 07/01/2061 | Long | Debt | US | $3M | – | 0.59 |
| Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | Long | Debt | US | $2M | – | 0.42 |
| Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048 (Mercy Health/MO) | Long | Debt | US | $1M | – | 0.18 |
| Idaho Health Facilities Authority 4.00% 03/01/2046 (SAINT LUKES HLTH SYS OBLG) | Long | Debt | US | $2M | – | 0.32 |
| Idaho Health Facilities Authority 5.50% 11/01/2045 (NORTH CANYON MED CTR INC) | Long | Debt | US | $3M | – | 0.50 |
| Idaho Health Facilities Authority 7.13% 11/01/2057 (NORTH CANYON MED CTR INC) | Long | Debt | US | $1M | – | 0.18 |
| Illinois Finance Authority 4.00% 02/15/2036 (ASCENSION HLTH CREDIT GRP) | Long | Debt | US | $2M | – | 0.41 |
| Illinois Finance Authority 4.00% 11/15/2039 (RUSH OBLIGATED GROUP) | Long | Debt | US | $3M | – | 0.47 |
| Illinois Finance Authority 5.00% 12/01/2047 (CHICAGO CHARTER SCH FNDTN) | Long | Debt | US | $3M | – | 0.60 |
| Illinois Finance Authority 6.00% 12/01/2045 (INTRINSIC SCHOOLS) | Long | Debt | US | $2M | – | 0.35 |
| Indiana Finance Authority 5.13% 06/01/2058 (CHF - TIPPECANOE LLC) | Long | Debt | US | $252K | – | 0.04 |
| Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2045 (BASIS SCHOOLS INC OBLIG) | Long | Debt | US | $1M | – | 0.25 |
| Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046 (BASIS SCHOOLS INC OBLIG) | Long | Debt | US | $1M | – | 0.25 |
| Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046 (LEGACY TRADTNL SCH OBLIG) | Long | Debt | US | $486K | – | 0.08 |
| Industrial Development Authority of the City of Phoenix Arizona/The 5.38% 02/01/2041 (AZ GFF TIYAN LLC) | Long | Debt | US | $753K | – | 0.13 |
| Industrial Development Authority of the City of Phoenix Arizona/The 6.75% 07/01/2044 (LEGACY TRADTNL SCH OBLIG) | Long | Debt | US | $2M | – | 0.35 |
| Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047 | Long | Debt | US | $2M | – | 0.33 |
| Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057 (AMERICAN LEADERSHIP ACDMY) | Long | Debt | US | $1M | – | 0.24 |
| Industrial Development Authority of the County of Pima/The 4.00% 06/15/2057 (AMERICAN LEADERSHIP ACDMY) | Long | Debt | US | $751K | – | 0.13 |
| Industrial Development Authority of the County of Pima/The 5.63% 06/15/2045 (AMERICAN LEADERSHIP ACDMY) | Long | Debt | US | $2M | – | 0.35 |
| Iowa Finance Authority 5.00% 05/15/2048 (LIFESPACE COMMUNITIES OBL) | Long | Debt | US | $3M | – | 0.57 |
| Iowa Finance Authority 5.00% 08/01/2034 | Long | Debt | US | $2M | – | 0.27 |
| Iowa Finance Authority 7.50% 05/15/2053 (LIFESPACE COMMUNITIES OBL) | Long | Debt | US | $1M | – | 0.19 |
| JEA Water & Sewer System Revenue 5.50% 10/01/2054 | Long | Debt | US | $1M | – | 0.19 |
| Jefferson County Public Hospital District No 2 6.88% 12/01/2053 | Long | Debt | US | $2M | – | 0.34 |
| Kentucky Public Energy Authority 4.00% 12/01/2049 | Long | Debt | US | $7M | – | 1.30 |
| Knox County Health Educational & Housing Facility Board 5.13% 07/01/2064 (PROVIDENT GROUP - UTK PRO) | Long | Debt | US | $633K | – | 0.11 |
| Lancaster County Hospital Authority/PA 5.13% 07/01/2037 (BRETHREN VILLAGE OBLIG) | Long | Debt | US | $962K | – | 0.17 |
| Lower Colorado River Authority 5.25% 05/15/2054 | Long | Debt | US | $1M | – | 0.19 |
| Lower Magnolia Green Community Development Authority 5.00% 03/01/2045 | Long | Debt | US | $2M | – | 0.31 |
| Lower Petroglyphs Public Improvement District 5.00% 10/01/2033 | Long | Debt | US | $477K | – | 0.08 |
| Lower Petroglyphs Public Improvement District 5.00% 10/01/2038 | Long | Debt | US | $419K | – | 0.07 |
| Lower Petroglyphs Public Improvement District 5.00% 10/01/2048 | Long | Debt | US | $1M | – | 0.19 |
| Main Street Natural Gas Inc 4.00% 03/01/2050 | Long | Debt | US | $4M | – | 0.75 |
| Main Street Natural Gas Inc 5.00% 05/01/2054 | Long | Debt | US | $4M | – | 0.66 |
| Main Street Natural Gas Inc 5.00% 09/01/2053 | Long | Debt | US | $1M | – | 0.19 |
| Main Street Natural Gas Inc 5.00% 12/01/2054 | Long | Debt | US | $483K | – | 0.08 |
| Maricopa County Industrial Development Authority 4.00% 07/01/2056 (LEGACY TRADTNL SCH OBLIG) | Long | Debt | US | $949K | – | 0.16 |
| Maricopa County Industrial Development Authority 5.00% 07/01/2049 | Long | Debt | US | $2M | – | 0.41 |
| Maryland Economic Development Corp 4.00% 09/01/2050 | Long | Debt | US | $3M | – | 0.46 |
| Massachusetts Development Finance Agency 5.00% 07/15/2046 (MILFORD REGL MED CTR OBLG) | Long | Debt | US | $926K | – | 0.16 |
| Massachusetts Development Finance Agency 5.25% 07/01/2048 (BOSTON MED CTR OBLIG GRP) | Long | Debt | US | $2M | – | 0.38 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board 4.00% 06/01/2051 | Long | Debt | US | $1M | – | 0.24 |
| Metropolitan Transportation Authority 4.00% 11/15/2047 | Long | Debt | US | $4M | – | 0.61 |
| Metropolitan Transportation Authority 5.25% 11/15/2055 | Long | Debt | US | $5M | – | 0.89 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2044 | Long | Debt | US | $3M | – | 0.49 |
| Miami-Dade County Industrial Development Authority 5.25% 09/15/2044 (PINECREST ACADEMY OBLIG) | Long | Debt | US | $892K | – | 0.15 |
| Michigan Finance Authority 0.00% 06/01/2065 | Long | Debt | US | $152K | – | 0.03 |
| Michigan Finance Authority 4.00% 04/15/2042 (COREWELL HEALTH OBLIG GRP) | Long | Debt | US | $2M | – | 0.26 |
| Michigan Finance Authority 6.75% 07/01/2044 | Long | Debt | US | $2M | – | 0.33 |
| Mission Economic Development Corp 4.63% 10/01/2031 (NATGASOLINE LLC) | Long | Debt | US | $2M | – | 0.43 |
| Morgan Hill Metropolitan District No 3 4.00% 12/01/2051 | Long | Debt | US | $1M | – | 0.19 |
| Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036 | Long | Debt | US | $503K | – | 0.09 |
| New Jersey Economic Development Authority 5.00% 06/15/2049 (BELOVED CMNTY CHARTER SCH) | Long | Debt | US | $1M | – | 0.18 |
| New Jersey Economic Development Authority 5.00% 06/15/2054 (BELOVED CMNTY CHARTER SCH) | Long | Debt | US | $670K | – | 0.12 |
| New Jersey Economic Development Authority 5.00% 10/01/2047 (PORT NEWARK CONTAINER) | Long | Debt | US | $5M | – | 0.87 |
| New Jersey Economic Development Authority 5.00% 11/01/2052 | Long | Debt | US | $2M | – | 0.42 |
| New Jersey Economic Development Authority 5.63% 11/15/2030 (UNITED AIRLINES INC) | Long | Debt | US | $459K | – | 0.08 |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 | Long | Debt | US | $5M | – | 0.89 |
| New Jersey Transportation Trust Fund Authority 5.50% 06/15/2050 | Long | Debt | US | $1M | – | 0.19 |
| New York City Industrial Development Agency 5.00% 07/01/2028 (TRIPS OBLIGATED GROUP) | Long | Debt | US | $856K | – | 0.15 |
| New York City Municipal Water Finance Authority 3.40% 06/15/2050 | Long | Debt | US | $775K | – | 0.13 |
| New York City Municipal Water Finance Authority 5.00% 06/15/2050 | Long | Debt | US | $10M | – | 1.82 |
| New York City Transitional Finance Authority 5.25% 02/01/2053 | Long | Debt | US | $2M | – | 0.28 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 3.40% 08/01/2045 | Long | Debt | US | $275K | – | 0.05 |
| New York Counties Tobacco Trust VI 4.00% 06/01/2051 | Long | Debt | US | $1M | – | 0.20 |
| New York Counties Tobacco Trust VI 5.00% 06/01/2045 | Long | Debt | US | $924K | – | 0.16 |
| New York State Dormitory Authority 4.00% 05/01/2045 (NORTHWELL HLTH OBLIG GRP) | Long | Debt | US | $2M | – | 0.40 |
| New York State Dormitory Authority 5.00% 07/01/2041 (NEW YORK INST OF TECH) | Long | Debt | US | $1M | – | 0.23 |
| New York State Dormitory Authority 5.00% 07/01/2044 (NEW YORK INST OF TECH) | Long | Debt | US | $785K | – | 0.14 |
| New York State Dormitory Authority 5.25% 03/15/2052 | Long | Debt | US | $729K | – | 0.13 |
| New York State Dormitory Authority 5.50% 07/01/2054 (CORNELL UNIVERSITY) | Long | Debt | US | $1M | – | 0.19 |
| New York State Thruway Authority 5.25% 01/01/2054 | Long | Debt | US | $1M | – | 0.19 |
| New York State Urban Development Corp 4.00% 03/15/2041 | Long | Debt | US | $4M | – | 0.77 |
| New York Transportation Development Corp 4.00% 12/01/2040 (JFK INTL AIR TERMINAL LLC) | Long | Debt | US | $4M | – | 0.64 |
| New York Transportation Development Corp 4.38% 10/01/2045 (Delta Air Lines Inc) | Long | Debt | US | $2M | – | 0.34 |
| New York Transportation Development Corp 5.00% 06/30/2049 (JFK NTO LLC) | Long | Debt | US | $1M | – | 0.18 |
| New York Transportation Development Corp 5.00% 12/01/2041 (JFK INTL AIR TERMINAL LLC) | Long | Debt | US | $3M | – | 0.46 |
| New York Transportation Development Corp 5.63% 04/01/2040 (Delta Air Lines Inc) | Long | Debt | US | $2M | – | 0.31 |
| New York Transportation Development Corp 6.00% 06/30/2054 (JFK NTO LLC) | Long | Debt | US | $1M | – | 0.21 |
| North Carolina Medical Care Commission 5.00% 07/01/2049 (PRESBYTERIAN HM CHARLOTTE) | Long | Debt | US | $1M | – | 0.23 |
| North Carolina Medical Care Commission 5.00% 10/01/2035 (MARYFIELD INC OBL GRP) | Long | Debt | US | $977K | – | 0.17 |
| North Carolina Medical Care Commission 5.00% 10/01/2037 (SOUTHMINSTER INC OBL GRP) | Long | Debt | US | $1M | – | 0.26 |
| North Carolina Medical Care Commission 5.00% 10/01/2048 (MORAVIAN HOME OBLIG GROUP) | Long | Debt | US | $2M | – | 0.43 |
| North Carolina Turnpike Authority 5.00% 01/01/2058 | Long | Debt | US | $1M | – | 0.18 |
| Northern Palm Beach County Improvement District 5.00% 08/01/2046 | Long | Debt | US | $2M | – | 0.34 |
| Northern Tobacco Securitization Corp 4.00% 06/01/2050 | Long | Debt | US | $278K | – | 0.05 |
| Ohio Air Quality Development Authority 4.25% 01/15/2038 (PRATT PAPER OH LLC) | Long | Debt | US | $990K | – | 0.17 |
| Ohio Higher Educational Facility Commission 5.50% 12/01/2053 (CLEVELAND INSTITUTE ART) | Long | Debt | US | $2M | – | 0.31 |
| Oklahoma Water Resources Board 4.13% 10/01/2053 | Long | Debt | US | $1M | – | 0.22 |
| One Horse Business Improvement District 6.00% 06/01/2024 | Long | Debt | US | $265K | – | 0.05 |
| Parish of St James LA 5.85% 08/01/2041 (NuStar Logistics LP) | Long | Debt | US | $1M | – | 0.18 |
| Parish of St James LA 6.10% 12/01/2040 (NuStar Logistics LP) | Long | Debt | US | $1M | – | 0.24 |
| Parish of St John the Baptist LA 4.05% 06/01/2037 (Marathon Oil Corp) | Long | Debt | US | $1M | – | 0.26 |
| Patriots Energy Group Financing Agency 5.25% 10/01/2054 | Long | Debt | US | $2M | – | 0.28 |
| Peninsula Town Center Community Development Authority 5.00% 09/01/2037 | Long | Debt | US | $2M | – | 0.33 |
| Peninsula Town Center Community Development Authority 5.00% 09/01/2045 | Long | Debt | US | $2M | – | 0.36 |
| Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057 | Long | Debt | US | $2M | – | 0.28 |
| Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048 | Long | Debt | US | $2M | – | 0.30 |
| Philadelphia Authority for Industrial Development 4.00% 04/01/2026 (KIPP PHILADELPHIA CHARTER) | Long | Debt | US | $142K | – | 0.02 |
| Philadelphia Authority for Industrial Development 5.00% 04/01/2046 (KIPP PHILADELPHIA CHARTER) | Long | Debt | US | $921K | – | 0.16 |
| Philadelphia Authority for Industrial Development 5.00% 06/15/2050 (PHILADELPHIA PERF ARTS CH) | Long | Debt | US | $988K | – | 0.17 |
| Philadelphia Authority for Industrial Development 7.25% 06/15/2043 (FIRST PHILADELPHIA PREP) | Long | Debt | US | $2M | – | 0.26 |
| Port of Seattle WA 5.00% 08/01/2046 | Long | Debt | US | $4M | – | 0.63 |
| Pottsboro Higher Education Finance Corp 5.00% 08/15/2046 (IMAGINE INTL ACADEMY N TX) | Long | Debt | US | $919K | – | 0.16 |
| Prairie Center Metropolitan District No 3 5.88% 12/15/2046 | Long | Debt | US | $526K | – | 0.09 |
| Prince William County Industrial Development Authority 5.00% 01/01/2026 (WESTMINSTER PRESBYTN OBLG) | Long | Debt | US | $1M | – | 0.20 |
| Public Finance Authority 4.00% 07/01/2050 (BEYOND BOONE LLC) | Long | Debt | US | $629K | – | 0.11 |
| Public Finance Authority 4.00% 07/01/2051 (APPALACHIAN HLTHCR OBLIG) | Long | Debt | US | $810K | – | 0.14 |
| Public Finance Authority 4.00% 07/01/2055 (BEYOND BOONE LLC) | Long | Debt | US | $881K | – | 0.15 |
| Public Finance Authority 4.00% 07/01/2056 (APPALACHIAN HLTHCR OBLIG) | Long | Debt | US | $1M | – | 0.19 |
| Public Finance Authority 4.00% 07/01/2059 (BEYOND BOONE LLC) | Long | Debt | US | $1M | – | 0.21 |
| Public Finance Authority 4.00% 07/01/2061 (UHF RISE STUDENT HSG LLC) | Long | Debt | US | $886K | – | 0.15 |
| Public Finance Authority 4.00% 12/01/2051 (WASHOE BARTON MEDICAL CLIN) | Long | Debt | US | $1M | – | 0.20 |
| Public Finance Authority 5.00% 04/01/2050 (ROSEMAN UNIV HLTH SCIENCE) | Long | Debt | US | $946K | – | 0.16 |
| Public Finance Authority 5.00% 04/01/2050 (ROSEMAN UNIV HLTH SCIENCE) | Long | Debt | US | $54K | – | 0.01 |
| Public Finance Authority 5.00% 06/01/2041 | Long | Debt | US | $2M | – | 0.26 |
| Public Finance Authority 5.00% 06/15/2049 (NORTH CAROLINA LEADERSHIP) | Long | Debt | US | $482K | – | 0.08 |
| Public Finance Authority 5.00% 06/15/2054 (NORTH CAROLINA LEADERSHIP) | Long | Debt | US | $414K | – | 0.07 |
| Public Finance Authority 5.00% 10/01/2053 (SOUTHMINSTER INC OBL GRP) | Long | Debt | US | $2M | – | 0.42 |
| Public Finance Authority 5.13% 06/01/2048 (BANCROFT NEUROHEALTH OBLG) | Long | Debt | US | $898K | – | 0.16 |
| Public Finance Authority 5.25% 07/01/2061 (UHF RISE STUDENT HSG LLC) | Long | Debt | US | $920K | – | 0.16 |
| Public Finance Authority 5.75% 07/01/2053 (CHF MANOA LLC) | Long | Debt | US | $1M | – | 0.25 |
| Public Finance Authority 6.75% 07/01/2063 (CHF MANOA LLC) | Long | Debt | US | $2M | – | 0.37 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 | Long | Debt | PR | $2M | – | 0.28 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | Long | Debt | PR | $2M | – | 0.43 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 | Long | Debt | PR | $3M | – | 0.52 |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050 | Long | Debt | US | $2M | – | 0.28 |
| Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2036 (MARYWOOD UNIVERSITY) | Long | Debt | US | $955K | – | 0.17 |
| Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046 (MARYWOOD UNIVERSITY) | Long | Debt | US | $926K | – | 0.16 |
| Seminole County Industrial Development Authority 4.25% 11/15/2026 (CCRC DEV CORP OBLIG GROUP) | Long | Debt | US | $2M | – | 0.28 |
| South Carolina Jobs-Economic Development Authority 4.00% 06/01/2056 (GREENVILLE RENEW OBLIG) | Long | Debt | US | $1M | – | 0.18 |
| South Carolina Jobs-Economic Development Authority 5.00% 11/15/2042 (UPSTATE SR LIVING OBLIG) | Long | Debt | US | $559K | – | 0.10 |
| South Carolina Jobs-Economic Development Authority 5.00% 11/15/2054 (UPSTATE SR LIVING OBLIG) | Long | Debt | US | $884K | – | 0.15 |
| South Carolina Jobs-Economic Development Authority 5.25% 11/15/2028 (KIAWAH LIFE PLAN VLG INC) | Long | Debt | US | $5M | – | 0.87 |
| Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | Long | Debt | US | $3M | – | 0.44 |
| Southlands Metropolitan District No 1 5.00% 12/01/2037 | Long | Debt | US | $495K | – | 0.09 |
| Southlands Metropolitan District No 1 5.00% 12/01/2047 | Long | Debt | US | $956K | – | 0.17 |
| St Louis County Industrial Development Authority 5.00% 11/15/2046 (RANKEN-JORDAN PEDIATRIC SP) | Long | Debt | US | $940K | – | 0.16 |
| St Louis County Industrial Development Authority 5.13% 08/15/2045 (NAZARETH LIVING CENTER) | Long | Debt | US | $3M | – | 0.54 |
| St Louis County Industrial Development Authority 5.25% 09/01/2053 (FRNDSHP VLG ST LOUIS OBLG) | Long | Debt | US | $5M | – | 0.83 |
| State of Colorado 6.00% 12/15/2038 | Long | Debt | US | $959K | – | 0.17 |
| State of Colorado 6.00% 12/15/2040 | Long | Debt | US | $2M | – | 0.27 |
| State of Illinois 5.00% 02/01/2039 | Long | Debt | US | $3M | – | 0.52 |
| State of Illinois 5.00% 10/01/2033 | Long | Debt | US | $946K | – | 0.16 |
| State of Illinois 5.13% 12/01/2029 | Long | Debt | US | $3M | – | 0.54 |
| State of Illinois 5.50% 05/01/2039 | Long | Debt | US | $1M | – | 0.18 |
| State of Illinois 5.75% 05/01/2045 | Long | Debt | US | $3M | – | 0.45 |
| State of Michigan Trunk Line Revenue 5.00% 11/15/2046 | Long | Debt | US | $2M | – | 0.38 |
| State of Nevada Department of Business & Industry 5.00% 07/15/2037 (DORAL ACAD NV CACTUS OBL) | Long | Debt | US | $1M | – | 0.17 |
| State of Nevada Department of Business & Industry 5.00% 07/15/2047 (DORAL ACAD NV CACTUS OBL) | Long | Debt | US | $1M | – | 0.23 |
| State of Texas 5.00% 08/01/2041 | Long | Debt | US | $2M | – | 0.40 |
| State of Washington 5.00% 02/01/2042 | Long | Debt | US | $5M | – | 0.89 |
| State of Washington 5.00% 06/01/2045 | Long | Debt | US | $4M | – | 0.74 |
| Sterling Ranch Community Authority Board 5.63% 12/01/2043 | Long | Debt | US | $608K | – | 0.11 |
| Tahoe-Douglas Visitors Authority 5.00% 07/01/2045 | Long | Debt | US | $3M | – | 0.49 |
| Tarrant County Cultural Education Facilities Finance Corp 4.00% 11/15/2027 (MRC SR LVG FT WORTH OBLIG) | Long | Debt | US | $3M | – | 0.52 |
| Tempe Industrial Development Authority 6.00% 10/01/2037 (MIRABELLA AT ASU INC) | Long | Debt | US | $562K | – | 0.10 |
| Tempe Industrial Development Authority 6.13% 10/01/2047 (MIRABELLA AT ASU INC) | Long | Debt | US | $3M | – | 0.50 |
| Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058 | Long | Debt | US | $3M | – | 0.49 |
| Tobacco Settlement Financing Corp 5.25% 06/01/2046 | Long | Debt | US | $2M | – | 0.36 |
| Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050 | Long | Debt | US | $1M | – | 0.17 |
| Tobacco Settlement Financing Corp/VA 5.00% 06/01/2047 | Long | Debt | US | $923K | – | 0.16 |
| Tomoka Community Development District 5.50% 05/01/2035 | Long | Debt | US | $3M | – | 0.44 |
| Town of Bridgeville DE 5.63% 07/01/2053 | Long | Debt | US | $776K | – | 0.13 |
| Town of Millsboro DE 5.25% 07/01/2048 | Long | Debt | US | $3M | – | 0.49 |
| UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052 | Long | Debt | US | $4M | – | 0.65 |
| Village Community Development District No 12 3.63% 05/01/2031 | Long | Debt | US | $2M | – | 0.31 |
| Village Community Development District No 12 4.38% 05/01/2050 | Long | Debt | US | $2M | – | 0.40 |
| Village Community Development District No 13 3.25% 05/01/2052 | Long | Debt | US | $2M | – | 0.28 |
| Village Community Development District No 13 3.70% 05/01/2050 | Long | Debt | US | $2M | – | 0.28 |
| Village Community Development District No 14 5.50% 05/01/2053 | Long | Debt | US | $3M | – | 0.52 |
| Village Community Development District No 15 5.25% 05/01/2054 | Long | Debt | US | $1M | – | 0.18 |
| Village Metropolitan District/The 5.00% 12/01/2049 | Long | Debt | US | $2M | – | 0.39 |
| Virginia Beach Development Authority 5.38% 09/01/2029 (WESTMINSTER-CANTERBURY OG) | Long | Debt | US | $1M | – | 0.21 |
| Washington State Housing Finance Commission 4.00% 07/01/2026 (BAYVIEW MANOR HOMES OBLIG) | Long | Debt | US | $412K | – | 0.07 |
| Washington State Housing Finance Commission 5.00% 07/01/2038 (LUTHERAN RET HOME OBL GRP) | Long | Debt | US | $686K | – | 0.12 |
| Washington State Housing Finance Commission 5.00% 07/01/2048 (LUTHERAN RET HOME OBL GRP) | Long | Debt | US | $1M | – | 0.25 |
| Water Valley Metropolitan District No 01 5.25% 12/01/2040 | Long | Debt | US | $295K | – | 0.05 |
| Wayne County Airport Authority 5.25% 12/01/2036 | Long | Debt | US | $834K | – | 0.14 |
| West Virginia Hospital Finance Authority 5.50% 09/01/2048 (VANDALIA HLTH OBLIG GRP) | Long | Debt | US | $4M | – | 0.61 |
| Westchester County Local Development Corp 5.75% 11/01/2048 (WESTCHESTER CNTY HLTH OBL) | Long | Debt | US | $564K | – | 0.10 |
| Western Illinois Economic Development Authority 4.00% 06/01/2036 (MEMORIAL HOSPITAL ASSN) | Long | Debt | US | $2M | – | 0.29 |
| Winrock Town Center Tax Increment Development District No 1 4.00% 05/01/2033 | Long | Debt | US | $938K | – | 0.16 |
| Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040 | Long | Debt | US | $2M | – | 0.43 |
| Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 | Long | Debt | US | $2M | – | 0.33 |
| Wisconsin Health & Educational Facilities Authority 5.00% 11/01/2046 (ST CAMILLUS HLTH OBLIG) | Long | Debt | US | $2M | – | 0.30 |
| Wisconsin Health & Educational Facilities Authority 5.50% 12/01/2052 (BELLIN MEMORIAL HOSP OBL) | Long | Debt | US | $861K | – | 0.15 |
| Yonkers Economic Development Corp 5.00% 10/15/2039 (CHARTER SCH OF EDL EXCELL) | Long | Debt | US | $323K | – | 0.06 |
| Yonkers Economic Development Corp 5.00% 10/15/2049 (CHARTER SCH OF EDL EXCELL) | Long | Debt | US | $626K | – | 0.11 |
| Yonkers Economic Development Corp 5.00% 10/15/2054 (CHARTER SCH OF EDL EXCELL) | Long | Debt | US | $446K | – | 0.08 |
Address
AMERICAN CENTURY MUNICIPAL TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Anne Casscells
Jennifer Cabalquinto
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch
Jane Street Group LLC
Citadel Securities CSHC US LLC
Old Mission Markets, LLC
Virtu Financial LLC
J.P. Morgan Securities
Flow Traders U.S. LLC