American Century High Yield Municipal Fund Class A (AYMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.03 (0.34%)
Feb 25, 2025, 4:00 PM EST

AYMAX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.92%12,380,000
2NY NYCUTL 5 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.84%10,000,000
3TX CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%1.76%9,950,000
4NY NYC 5 04.01.2043NEW YORK N Y 5%1.28%7,040,000
5HYDVanEck High Yield Muni ETF1.08%118,500
6NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.91%5,000,000
7NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.91%5,000,000
8NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 5%0.90%5,000,000
9WA WAS 5 02.01.2042WASHINGTON ST 5%0.90%5,000,000
10NJ NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%0.88%5,000,000
11n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.25%0.88%5,000,000
12MO STLDEV 5.25 09.01.2053ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%0.86%5,000,000
13NY NYSDEV 4 03.15.2041NEW YORK ST URBAN DEV CORP REV 4%0.78%4,500,000
14FL ESCMED 4 08.15.2045ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.77%4,860,000
15GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.76%4,300,000
16n/aWASHINGTON ST 5%0.75%4,000,000
17n/aCOLUMBUS-FRANKLIN CNTY OHIO FIN AUTH REV 6.5%0.70%5,780,000
18UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.69%4,250,000
19GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.67%3,645,000
20IL CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.66%3,815,000
21IA IASGEN 5 05.15.2048IOWA FIN AUTH REV 5%0.65%3,720,000
22NY NYTTRN 4 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.65%3,800,000
23NY MTATRN 4 11.15.2047METROPOLITAN TRANSN AUTH N Y REV 4%0.63%3,805,000
24n/aWEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%0.62%3,250,000
25IL ILSEDU 5 12.01.2047ILLINOIS FIN AUTH CHARTER SCH REV 5%0.61%3,500,000
26CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 0%0.61%7,660,000
27n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.61%3,750,000
28n/aWHITE CNTY GA DEV AUTH REV 5.25%0.60%4,000,000
29MO STLMED 5.12 08.15.2045ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%0.58%3,600,000
30AZ GLEDEV 5 05.15.2056GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%0.57%3,500,000
31n/aDISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.57%15,000,000
32IL ILS 5.12 12.01.2029ILLINOIS ST 5.125%0.55%3,000,000
33n/aIDAHO HEALTH FACS AUTH REV 5.5%0.55%3,250,000
34AL BBEUTL 04.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.54%3,075,000
35AZ TEMDEV 6.12 10.01.2047TEMPE ARIZ INDL DEV AUTH REV 6.125%0.53%4,650,000
36FL VILDEV 5.5 05.01.2053VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%0.52%2,885,000
37DE MLBOBL 5.25 07.01.2048MILLSBORO DEL SPL OBLIG 5.25%0.52%2,994,000
38PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.52%3,000,000
39NV TADDEV 5 07.01.2045TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%0.51%2,850,000
40MD MDSDEV 4 09.01.2050MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%0.50%3,370,000
41DC METAPT 4 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.50%3,000,000
42TX TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.49%2,625,000
43TX HOUAPT 5.25 07.01.2048HOUSTON TEX ARPT SYS REV 5.25%0.46%2,500,000
44NY NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.46%2,535,000
45n/aPORT SEATTLE WASH REV 5%0.46%2,530,000
46n/aNORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%0.46%3,000,000
47IL ILS 5.75 05.01.2045ILLINOIS ST 5.75%0.45%2,400,000
48n/aPUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%0.45%2,750,000
49n/aCHICAGO ILL 5.625%0.45%2,500,000
50n/aWINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25%0.45%2,750,000
51n/aFLORIDA DEV FIN CORP EDL FACS REV 5.25%0.45%2,500,000
52n/aTOMOKA CMNTY DEV DIST FLA CAP IMPT REV 5.5%0.45%2,500,000
53AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.44%2,400,000
54OH CLETRN 5.5 12.01.2053CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%0.44%2,500,000
55PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.43%2,500,000
56n/aMUSKINGUM CNTY OHIO HOSP FACS REV 5%0.43%2,500,000
57IL CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.43%2,500,000
58CO VLLFAC 5 12.01.2049VILLAGE MET DIST COLO 5%0.42%2,400,000
59NJ NJSDEV 5 11.01.2052NEW JERSEY ECONOMIC DEV AUTH REV 5%0.42%2,300,000
60NY NYSHGR 4 05.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.42%2,500,000
61AZ MAREDU 5 07.01.2049MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%0.42%2,450,000
62n/aCALHOUN CNTY MICH HOSP FIN AUTH REV 5%0.42%2,500,000
63CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.42%2,665,000
64PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.41%10,000,000
65CO DENDEV 6 12.01.2048DENVER COLO INTL BUSINESS CTR MET DIST NO 1 6%0.41%2,286,000
66n/aVILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.375%0.41%2,440,000
67n/aTEXAS ST 5%0.41%2,300,000
68n/aFLINT MICH HOSP BLDG AUTH REV 4%0.40%2,500,000
69MI DET 5 04.01.2050DETROIT MICH 5%0.40%2,250,000
70n/aHILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%0.39%2,000,000
71VA PTCDEV 5 09.01.2045PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%0.39%2,250,000
72MA MASDEV 5.25 07.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.38%2,070,000
73TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.38%2,050,000
74n/aATLANTA GA ARPT REV 5%0.38%2,100,000
75MI MISTRN 5 11.15.2046MICHIGAN ST TRUNK LINE 5%0.38%2,000,000
76CA CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.38%2,465,000
77CA CDAHSG 3.25 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.38%3,000,000
78n/aPUBLIC FIN AUTH WIS STUDENT HSG REV 6.75%0.38%2,000,000
79CA CDAHSG 4 12.01.2059CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.38%3,500,000
80n/aAUSTIN TEX ARPT SYS REV 5%0.37%2,000,000
81IL CHI 5 01.01.2029CHICAGO ILL 5%0.37%2,000,000
82WA JEFMED 6.88 12.01.2053JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%0.37%2,000,000
83MO STLGEN 4.75 11.15.2047ST LOUIS MO INDL DEV AUTH FING REV 4.75%0.36%2,500,000
84IL CHI 5 01.01.2028CHICAGO ILL 5%0.36%2,000,000
85AR ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.36%2,000,000
86MI DET 5 04.01.2046DETROIT MICH 5%0.36%2,000,000
87NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.36%2,000,000
88AZ AZSEDU 5 07.01.2051ARIZONA INDL DEV AUTH ED REV 5%0.36%2,065,000
89PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.36%2,100,000
90FL FLSDEV 5 09.15.2050FLORIDA DEV FIN CORP EDL FACS REV 5%0.35%2,200,000
91n/aARIZONA INDL DEV AUTH ED REV 5.7%0.35%2,000,000
92MD PRIOBL 5.25 07.01.2048PRINCE GEORGES CNTY MD SPL OBLIG 5.25%0.35%2,000,000
93VA PTCDEV 5 09.01.2037PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%0.35%2,000,000
94n/aILLINOIS FIN AUTH CHARTER SCH REV 6%0.35%2,000,000
95n/aNORTHERN PALM BEACH CNTY IMPT DIST FLA 5%0.35%2,000,000
96n/aPIMA CNTY ARIZ INDL DEV AUTH ED REV 5.625%0.35%2,000,000
97n/aDANVILLE VA INDL DEV AUTH EDL FACS REV 5%0.35%2,545,000
98n/aCSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.35%2,500,000
99GA GLSFAC 5 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%0.34%2,020,000
100n/aBOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%0.34%2,000,000
101n/aIDAHO HEALTH FACS AUTH REV 4%0.34%2,000,000
102FL WVGDEV 4.12 05.01.2037WINTER GARDEN VLG AT FOWLER GROVES CMNTY DEV DIST FLA SPL 4.125%0.34%1,995,000
103AZ SIEDEV 5 06.15.2054SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.34%2,000,000
104MI MISFIN 6.75 07.01.2044MICHIGAN FIN AUTH LTD OBLIG REV 6.75%0.34%1,935,000
105NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.33%2,000,000
106n/aDETROIT MICH 5.5%0.33%1,820,000
107n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 4%0.33%1,935,000
108VA LMGGEN 5 03.01.2045LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5%0.33%1,905,000
109NY NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.33%1,750,000
110n/aVILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 3.625%0.31%1,815,000
111n/aCROOKSTON MINN HEALTH CARE FACS REV 5%0.31%3,100,000
112n/aWESTERN ILL ECONOMIC DEV AUTH HOSP REV 4%0.31%2,000,000
113n/aOHIO ST HIGHER EDL FAC COMMN REV 5.5%0.31%1,900,000
114TX HAREDU 5 01.01.2037HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.31%1,750,000
115NY NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.30%1,630,000
116CT CTSHGR 5 01.01.2055CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.30%2,000,000
117n/aPENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%0.30%1,600,000
118n/aCALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.30%8,000,000
119CO DENDEV 5.25 12.01.2039DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.25%0.30%1,685,000
120FL FLSDEV 6.75 06.15.2053FLORIDA DEV FIN CORP EDL FACS REV 6.75%0.29%1,500,000
121PA PASDEV 5 12.31.2057PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%0.29%1,600,000
122NY NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.29%1,500,000
123TX HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.28%1,740,000
124n/aDETROIT MICH 5.5%0.28%1,540,000
125PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.28%5,000,000
126SC PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.28%1,500,000
127AZ AZSEDU 5 07.15.2049ARIZONA INDL DEV AUTH ED REV 5%0.28%1,675,000
128FL VILDEV 3.25 05.01.2052VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%0.28%2,145,000
129FL VILDEV 3.7 05.01.2050VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.7%0.28%1,895,000
130n/aBEAUMONT TEX WTRWKS & SWR SYS REV 5%0.28%1,500,000
131CO COSCTF 6 12.15.2040COLORADO ST CTFS PARTN 6%0.28%1,345,000
132MI MISFIN 4 04.15.2042MICHIGAN FIN AUTH REV 4%0.27%1,580,000
133WI PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.27%1,500,000
134CA CDAHSG 4 04.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.27%2,140,000
135PA CRWMED 6 06.01.2046CRAWFORD CNTY PA HOSP AUTH REV 6%0.26%1,500,000
136NY BUFDEV 5 11.15.2037BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%0.26%1,500,000
137LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%0.26%1,500,000
138MD BALGEN 5.12 06.01.2043BALTIMORE MD SPL OBLIG 5.125%0.26%1,500,000
139AZ PHOEDU 5 07.01.2045PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.26%1,500,000
140AZ PHOEDU 5 07.01.2046PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.26%1,500,000
141IL ILSTRN 12.01.2050ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%0.26%1,500,000
142AZ PIMDEV 4 06.15.2057PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%0.26%1,860,000
143OR CLAMED 5.38 11.15.2055CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.375%0.26%1,500,000
144n/aNORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%0.26%1,500,000
145MD BRUGEN 5 07.01.2036BRUNSWICK MD SPL OBLIG 5%0.26%1,447,000
146n/aWASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.25%1,900,000
147WI PUBFIN 5.75 07.01.2053PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%0.25%1,330,000
148n/aRENO NEV SALES TAX REV 0.01%0.25%13,000,000
149FL FORUTL 5.5 09.01.2053FORT LAUDERDALE FLA WTR & SWR REV 5.5%0.24%1,250,000
150AZ AZSEDU 4 07.15.2050ARIZONA INDL DEV AUTH ED REV 4%0.24%1,600,000
151TX MESMFH 4.53 02.01.2044MESQUITE TEX HSG FIN CORP MULTIFAMILY TAX EXEMPT BDS 4.53%0.24%1,400,000
152n/aST JAMES PARISH LA REV 6.1%0.24%1,250,000
153IL SPRPWR 5 03.01.2039SPRINGFIELD ILL ELEC REV 5%0.24%1,250,000
154NV NBIDEV 5 07.15.2047NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%0.24%1,400,000
155OH BUCGEN 0 06.01.2057BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%0.24%15,000,000
156CA CDAHSG 3 03.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.24%2,000,000
157n/aBERKELEY CNTY S C ASSMT REV 4.375%0.24%1,500,000
158KY CHRMED 5.5 02.01.2044CHRISTIAN CNTY KY HOSP REV 5.5%0.24%1,335,000
159AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.23%1,250,000
160n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.23%1,235,000
161MO MOSMED 5.25 02.01.2054MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%0.23%1,250,000
162NY NYTTRN 5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.23%1,250,000
163n/aOKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4.125%0.23%1,300,000
164CA CDAHSG 4 03.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.22%1,765,000
165n/aPUBLIC FIN AUTH WIS HOSP REV 4%0.22%1,500,000
166TX GALTRN 5.5 08.01.2040GALVESTON TEX WHARVES & TERM REV 5.5%0.22%1,155,000
167VA VBHDEV 5.38 09.01.2029VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5.375%0.21%1,190,000
168IN CARWTR 5.25 05.01.2051CARMEL IND WTRWKS REV 5.25%0.21%1,150,000
169n/aSHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.21%1,200,000
170CA SUN 7.75 08.01.2032SUNNYVALE CALIF SPL TAX 7.75%0.21%1,205,000
171MD BALGEN 5 06.01.2051BALTIMORE MD SPL OBLIG 5%0.21%1,200,000
172NY NYC 4 09.01.2046NEW YORK N Y 4%0.21%1,240,000
173IN INDHSG 5.75 07.01.2064INDIANA FIN AUTH STUDENT HSG REV 5.75%0.21%1,255,000
174NM LPTGEN 5 10.01.2048LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%0.21%1,200,000
175n/aCLARK CNTY NEV IMPT DIST 5%0.21%1,170,000
176NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.21%1,095,000
177CO MGHFAC 4 12.01.2051MORGAN HILL MET DIST NO 3 COLO 4%0.21%1,455,000
178n/aCAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.20%1,200,000
179n/aHAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH PUB FAC REV 6%0.20%1,000,000
180WI PUBMEC 4 07.01.2056PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.20%1,500,000
181n/aNEW YORK CNTYS TOB TR VI 4%0.20%1,500,000
182IA IASGEN 7.5 05.15.2053IOWA FIN AUTH REV 7.5%0.20%1,000,000
183NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.20%1,000,000
184GA GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.20%1,250,000
185WA GRHMED 6.88 12.01.2053GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%0.19%1,000,000
186n/aDULLES TOWN CTR CMNTY DEV AUTH VA SPL ASSMT TAX 4.25%0.19%1,120,000
187GA MAIUTL 09.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.19%1,050,000
188FL JACUTL 5.5 10.01.2054JEA FLA WTR & SWR SYS REV 5.5%0.19%1,000,000
189NJ NJSDEV 5 06.15.2049NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%0.19%1,105,000
190AZ PHOUTL 5.25 07.01.2047PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5.25%0.19%1,000,000
191NY NYC 5.25 05.01.2042NEW YORK N Y 5.25%0.19%1,000,000
192TX SANUTL 5.25 02.01.2054SAN ANTONIO TEX ELEC & GAS REV 5.25%0.19%1,000,000
193NY NYC 5.25 05.01.2043NEW YORK N Y 5.25%0.19%1,000,000
194AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.19%1,000,000
195n/aIDAHO HEALTH FACS AUTH REV 7.125%0.19%1,000,000
196NY NYSTRN 5.25 01.01.2054NEW YORK ST TWY AUTH GEN REV 5.25%0.19%1,000,000
197SC SCSEDU 4 06.01.2056SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%0.19%1,530,000
198n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%0.19%1,000,000
199n/aALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%0.19%1,000,000
200PA FRADEV 5 12.01.2048FRANKLIN CNTY PA INDL DEV AUTH REV 5%0.19%1,170,000
201n/aBERKS CNTY PA MUN AUTH UNIV REV 5%0.19%1,225,000
202IL ILS 5.5 05.01.2039ILLINOIS ST 5.5%0.19%985,000
203AZ MAREDU 4.25 07.01.2044MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4.25%0.19%1,165,000
204FL PASGEN 5.75 09.01.2054PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.75%0.19%960,000
205WA TACPWR 5 01.01.2054TACOMA WASH ELEC SYS REV 5%0.19%1,000,000
206SC SCSUTL 5 12.01.2054SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.18%1,000,000
207AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.18%1,000,000
208NC NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.18%1,000,000
209n/aCHICAGO ILL O HARE INTL ARPT REV 5.5%0.18%1,000,000
210n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%0.18%945,000
211CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.18%9,750,000
212n/aDENVER COLO CITY & CNTY ARPT REV 5%0.18%1,000,000
213NY NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.18%1,000,000
214CO FIDDEV 5.55 12.01.2047FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%0.18%1,000,000
215IL CHIEDU 6.5 12.01.2046CHICAGO ILL BRD ED 6.5%0.18%1,000,000
216FL VGEDEV 5.25 05.01.2054VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%0.18%995,000
217AL MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.18%1,000,000
218LA STJGEN 08.01.2041ST JAMES PARISH LA REV 5.85%0.18%1,000,000
219PA LANMED 5.12 07.01.2037LANCASTER CNTY PA HOSP AUTH REV 5.125%0.18%1,000,000
220NV NBIDEV 5 07.15.2037NEVADA ST DEPT BUSINESS & INDUSTRY CHARTER SCH REV 5%0.18%1,000,000
221RI TOBGEN 5 06.01.2050TOBACCO SETTLEMENT FING CORP RHODE IS 5%0.18%1,000,000
222n/aNORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%0.18%1,000,000
223CO SLAGEN 5 12.01.2047SOUTHLANDS MET DIST NO 1 COLO 5%0.18%1,000,000
224AZ MAREDU 4 07.01.2056MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%0.17%1,220,000
225VA CHYDEV 5.4 03.01.2045CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4%0.17%995,000
226MA MASMED 5 07.01.2060MASSACHUSETTS ST DEV FIN AGY REV 5%0.17%1,000,000
227OH OHSDEV 4.25 01.15.2038OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%0.17%1,000,000
228CO BTCGEN 5 12.01.2050BRIGHTON CROSSING MET DIST NO 6 COLO 5%0.17%1,000,000
229n/aBOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 5%0.17%1,000,000
230n/aTOBACCO SETTLEMENT FING CORP VA 5%0.17%1,000,000
231OR CLAMED 5.25 11.15.2050CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.25%0.17%1,000,000
232n/aPHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%0.17%1,000,000
233n/aPUBLIC FIN AUTH WIS REV 5.125%0.17%1,000,000
234PA PASDEV 12.01.2037PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.25%0.17%955,000
235FL BROUTL 4 10.01.2047BROWARD CNTY FLA WTR & SWR UTIL REV 4%0.17%1,000,000
236n/aWINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4%0.17%1,000,000
237IL ILSGEN 5 10.01.2049ILLINOIS FIN AUTH REV 5%0.17%1,000,000
238CO COSCTF 6 12.15.2038COLORADO ST CTFS PARTN 6%0.17%810,000
239MO STLMED 5 11.15.2046ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%0.17%1,000,000
240WI PUBGEN 5 04.01.2050PUBLIC FIN AUTH WIS REV 5%0.17%950,000
241MS HINCTF 4.62 09.01.2054HINDS CNTY MISS CTFS PARTN 4.625%0.17%960,000
242SC SCSDEV 5 11.15.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.17%1,000,000
243n/aCAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%0.17%1,000,000
244WI PUBFIN 5.25 07.01.2061PUBLIC FIN AUTH WIS STUDENT HSG REV 5.25%0.17%1,085,000
245n/aPOTTSBORO HIGHER ED FIN CORP TEX ED REV 5%0.16%1,000,000
246PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.16%1,532,082
247IL ILS 5 10.01.2033ILLINOIS ST 5%0.16%900,000
248n/aSCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%0.16%1,000,000
249n/aMIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 5.25%0.16%950,000
250WV MONGEN 6 06.01.2053MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 6%0.16%875,000
251n/aPUBLIC FIN AUTH WIS ED REV 4.5%0.16%1,000,000
252CA SFOGEN 5.75 09.01.2050SAN FRANCISCO CALIF CITY & CNTY SPL TAX DIST NO 2020-1 5.75%0.16%850,000
253n/aVIRIDIAN MUN MGMT DIST TEX 4%0.16%920,000
254NY NYSGEN 5 06.01.2045NEW YORK CNTYS TOB TR VI 5%0.16%1,000,000
255PA SCRMED 5 06.01.2046SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%0.16%1,050,000
256WI PUBGEN 5.75 07.01.2054PUBLIC FIN AUTH WIS REV 5.75%0.16%855,000
257WI PUBFIN 4 07.01.2061PUBLIC FIN AUTH WIS STUDENT HSG REV 4%0.16%1,125,000
258n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5%0.15%800,000
259NV LASGEN 5 12.01.2035LAS VEGAS NEV SPL IMPT DIST NO 812 5%0.15%855,000
260WI PUBMEC 4 07.01.2051PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%0.15%1,100,000
261NV NORGEN 4.62 06.01.2049NORTH LAS VEGAS NEV LOC IMPT 4.625%0.15%915,000
262n/aDENVER COLO CITY & CNTY ARPT REV 5.75%0.15%750,000
263n/aWAYNE CNTY MICH ARPT AUTH REV 5.25%0.15%750,000
264GA CLHMED 5.12 04.01.2048COLUMBIA CNTY GA HOSP AUTH REV 5.125%0.14%775,000
265NV RENGEN 0 07.01.2058RENO NEV SALES TAX REV 0.01%0.14%5,500,000
266n/aPRAIRIE VLG KANS SPL OBLIG TAX INCREMENT REV 3.125%0.14%870,000
267AZ PIMDEV 4 06.15.2057PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%0.14%1,000,000
268NY NYSHGR 5 07.01.2044NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.14%750,000
269TN TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV 5%0.14%750,000
270n/aLAKE CNTY FLA EDL FACS REV 5%0.14%850,000
271AZ AZSDEV 10.01.2028ARIZONA INDL DEV AUTH REV 5.35%0.14%840,000
272DE BRIGEN 5.62 07.01.2053BRIDGEVILLE DEL SPL OBLIG 5.625%0.14%750,000
273IL CHIAPT 5.75 01.01.2048CHICAGO ILL MIDWAY ARPT REV 5.75%0.14%715,000
274n/aPHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375%0.14%840,000
275PA CHEDEV 5.12 03.01.2048CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5.125%0.13%791,000
276DC DISREV 5.75 06.01.2054DISTRICT COLUMBIA REV 5.75%0.13%750,000
277n/aLAKE CNTY FLA EDL FACS REV 5%0.13%800,000
278FL VEN 4.62 01.01.2030VENICE FLA RETIREMENT CMNTY REV 4.625%0.13%750,000
279PA BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.13%1,049,000
280NY NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.13%670,000
281n/aMIAMI-DADE CNTY FLA SEAPORT REV 5.25%0.13%700,000
282NJ NJSDEV 5 06.15.2054NEW JERSEY ECONOMIC DEV AUTH SCH REV 5%0.13%725,000
283CA CASMED 5.25 11.01.2052CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%0.12%665,000
284PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.12%705,243
285n/aWASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.12%830,000
286NY NYCDEV 5 07.01.2028NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%0.12%700,000
287AR ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.12%670,000
288CA CDAHSG 4 09.01.2046CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.12%825,000
289NV LASGEN 4 06.01.2049LAS VEGAS NEV SPL IMPT DIST NO 814 4%0.12%785,000
290PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.12%1,245,911
291NV NORGEN 4.5 06.01.2039NORTH LAS VEGAS NEV LOC IMPT 4.5%0.11%675,000
292FL LEEMED 4.12 11.15.2029LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.125%0.11%650,000
293n/aKNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%0.11%635,000
294AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.11%600,000
295NY YONDEV 5 10.15.2049YONKERS N Y ECONOMIC DEV CORP EDL REV 5%0.11%640,000
296n/aCOLORADO HEALTH FACS AUTH REV 5.25%0.11%570,000
297WV OHSDEV 5.25 06.01.2053OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%0.11%600,000
298LA LASFAC 5.5 09.01.2054LOUISIANA PUB FACS AUTH REV 5.5%0.11%570,000
299TX HOUAPT 5.5 07.15.2039HOUSTON TEX ARPT SYS REV 5.5%0.11%570,000
300AZ TEMDEV 6 10.01.2037TEMPE ARIZ INDL DEV AUTH REV 6%0.10%800,000
301n/aFOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%0.10%500,000
302SC SCSDEV 5 11.15.2042SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.10%585,000
303NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.10%555,000
304TX SANUTL 5.5 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 5.5%0.10%500,000
305NV CLAGEN 5 08.01.2035CLARK CNTY NEV IMPT DIST 5%0.10%555,000
306n/aWESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%0.10%500,000
307NV NORGEN 4.25 06.01.2034NORTH LAS VEGAS NEV LOC IMPT 4.25%0.10%565,000
308CO STRDEV 5.62 12.01.2043STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%0.09%523,000
309CO PRAGEN 5.88 12.15.2046PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.80.09%500,000
310NV NORGEN 4.62 06.01.2043NORTH LAS VEGAS NEV LOC IMPT 4.625%0.09%555,000
311GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.09%500,000
312CA CDAHSG 4 06.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.09%1,670,000
313NV LSVGEN 6 06.01.2053LAS VEGAS NEV SPL IMPT DIST NO 817 6%0.09%500,000
314TN NSHHSG 5.12 06.01.2036METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV 5.125%0.09%500,000
315CO SLAGEN 5 12.01.2037SOUTHLANDS MET DIST NO 1 COLO 5%0.09%500,000
316WI PUBEDU 5 06.15.2049PUBLIC FIN AUTH WIS ED REV 5%0.09%520,000
317TX AUS 5.25 11.01.2053AUSTIN TEX SPL ASST REV 5.25%0.09%500,000
318AZ PHOEDU 5 07.01.2046PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.09%500,000
319LA LASFAC 5.25 11.15.2053LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5.25%0.09%500,000
320FL VGEDEV 4.8 05.01.2055VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%0.09%500,000
321NM LPTGEN 5 10.01.2033LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%0.09%500,000
322NY NYTTRN 0 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 0%0.08%750,000
323WV MONGEN 5.75 06.01.2043MONONGALIA CNTY W VA COMMN TAX INCREMENT REV 5.75%0.08%440,000
324NJ NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%0.08%455,000
325NY YONDEV 5 10.15.2054YONKERS N Y ECONOMIC DEV CORP EDL REV 5%0.08%465,000
326n/aAUSTIN TEX SPL ASST REV 5%0.08%450,000
327NM LPTGEN 5 10.01.2038LOWER PETROGLYPHS PUB IMPT DIST N MEX SPL LEVY REV 5%0.08%450,000
328CO COSMED 5.5 11.01.2047COLORADO HEALTH FACS AUTH REV 5.5%0.08%400,000
329WI PUBEDU 5 06.15.2054PUBLIC FIN AUTH WIS ED REV 5%0.08%455,000
330PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.08%402,071
331PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.07%390,528
332SC SCSMED 5.75 11.15.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%0.07%400,000
333NY NYCGEN 08.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%0.07%420,000
334MA MASMED 4.75 12.01.2029MASSACHUSETTS ST DEV FIN AGY REV 4.75%0.07%400,000
335PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.07%403,963
336PA CHEDEV 5 03.01.2038CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REV 5%0.07%379,000
337PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.06%388,431
338PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.06%370,323
339PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.06%332,871
340NY YONDEV 5 10.15.2039YONKERS N Y ECONOMIC DEV CORP EDL REV 5%0.06%320,000
341PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0.01%0.06%476,571
342AL MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.06%330,000
343NC NCSMED 4.5 09.01.2029NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 4.5%0.06%315,000
344n/aLAS VEGAS NEV SPL IMPT DIST NO 613 5.5%0.05%300,000
345n/aCLARK CNTY NEV IMPT DIST 5%0.05%300,000
346n/aWATER VY MET DIST NO 001 COLO 5.25%0.05%300,000
347n/aMISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 4%0.05%300,000
348n/aWASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 4%0.05%300,000
349NV SPADEV 5.12 06.01.2054SPARKS NEV SPL IMPT DIST NO 1 5.125%0.05%285,000
350PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.05%285,691
351IN INSFIN 5.5 09.15.2039INDIANA FIN AUTH HOSP REV 5.5%0.05%250,000
352IN INSFIN 5.5 09.15.2044INDIANA FIN AUTH HOSP REV 5.5%0.05%250,000
353IN INDHSG 5.12 06.01.2058INDIANA FIN AUTH STUDENT HSG REV 5.125%0.04%250,000
354OR CLAMED 5.12 11.15.2040CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5.125%0.04%250,000
355n/aBABCOCK RANCH CMNTY INDPT SPL DIST FLA SPL ASSMT REV 5.25%0.04%250,000
356NV SPADEV 5 06.01.2039SPARKS NEV SPL IMPT DIST NO 1 5%0.04%240,000
357CO CRNFAC 4.5 12.01.2027CORNERSTAR MET DIST COLO 4.5%0.04%243,000
358FL CPPHSG 5 06.01.2054CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.04%250,000
359n/aSPARKS NEV SPL IMPT DIST NO 1 5%0.04%230,000
360n/aARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%0.04%7,000,000
361IN VLPFAC 4.5 01.01.2034VALPARAISO IND EXEMPT FACS REV 4.5%0.04%205,000
362WI PUBFIN 5 08.01.2039PUBLIC FIN AUTH WIS LTD OBLIG REV 5%0.03%200,000
363CA CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0.01%0.03%1,000,000
364HI HONUTL 5 07.01.2038HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%0.03%145,000
365n/aMICHIGAN FIN AUTH REV 0.01%0.03%1,500,000
366n/aPHILADELPHIA PA AUTH FOR INDL DEV REVS 4%0.03%145,000
367IN VLPFAC 5 01.01.2054VALPARAISO IND EXEMPT FACS REV 5%0.02%100,000
368WI PUBGEN 5 04.01.2050PUBLIC FIN AUTH WIS REV 5%0.01%50,000
369n/aBlackrock Cash Sweep Blackrock Liq Fd Municash In0.01%44,730
370n/aARIZONA INDL DEV AUTH ECONOMIC DEV REV 6%0.01%1,400,000
371n/aUsd0.00%2
As of Dec 31, 2024
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