American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Diversified Municipal Bond ETF
$285.55M
Avg Monthly Net Assets
$441.33M
Total Assets
$5.98M
Total Liabilities
$435.36M
Net Assets
American Century Diversified Municipal Bond ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $285.55M.
On July 23rd, 2024 it reported 639 holdings, the largest
being County of Miami-Dade FL Water & Sewer System Revenue (0.6%), State of Oregon (0.6%) and Southeast Energy Authority A Cooperative District (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Diversified Municipal Bond ETF | C000204482 | ARCX | TAXF |
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 |
|---|---|---|---|---|---|---|
| Alameda Corridor Transportation Authority 0.00% 10/01/2053 | Long | Debt | US | $355K | – | 0.08 |
| Allegheny County Airport Authority 5.00% 01/01/2032 | Long | Debt | US | $537K | – | 0.12 |
| Arizona Board of Regents 5.00% 07/01/2036 (Arizona State University) | Long | Debt | US | $278K | – | 0.06 |
| Arizona Board of Regents 5.50% 07/01/2048 (Arizona State University) | Long | Debt | US | $833K | – | 0.19 |
| Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2029 | Long | Debt | US | $160K | – | 0.04 |
| Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2033 | Long | Debt | US | $567K | – | 0.13 |
| Arizona Health Facilities Authority 3.61% 01/01/2046 (BANNER HEALTH OBLIG GROUP) | Long | Debt | US | $128K | – | 0.03 |
| Arizona Health Facilities Authority 3.61% 01/01/2046 (BANNER HEALTH OBLIG GROUP) | Long | Debt | US | $25K | – | 0.01 |
| Arizona Industrial Development Authority 4.00% 07/15/2040 (PINECREST ACADEMY OF NV) | Long | Debt | US | $177K | – | 0.04 |
| Arizona Industrial Development Authority 4.00% 12/15/2041 (SOMERSET ACDMY LAS VEGAS) | Long | Debt | US | $648K | – | 0.15 |
| Arizona Industrial Development Authority 5.00% 06/01/2027 (PROVIDENT GRP-NCCU PPTYS) | Long | Debt | US | $415K | – | 0.10 |
| Arizona Industrial Development Authority 5.00% 07/01/2051 (BASIS SCHOOLS INC OBLIG) | Long | Debt | US | $237K | – | 0.05 |
| Arizona Industrial Development Authority 5.00% 11/01/2028 (EQUITABLE SCH REVOLV OBL) | Long | Debt | US | $814K | – | 0.19 |
| Arizona Industrial Development Authority 6.00% 07/01/2051 (LEGACY CARES INC) | Long | Debt | US | $6K | – | 0.00 |
| Arizona Transportation Board 5.00% 07/01/2024 | Long | Debt | US | $525K | – | 0.12 |
| Arkansas Development Finance Authority 5.70% 05/01/2053 | Long | Debt | US | $341K | – | 0.08 |
| Arlington Higher Education Finance Corp 4.00% 08/15/2032 (GREAT HEARTS AMERICA - TX) | Long | Debt | US | $730K | – | 0.17 |
| Arlington Higher Education Finance Corp 5.00% 02/15/2033 (HARMONY PUBLIC SCHOOLS) | Long | Debt | US | $1M | – | 0.30 |
| Bay Area Toll Authority 4.00% 04/01/2033 | Long | Debt | US | $277K | – | 0.06 |
| Berks County Municipal Authority/The 5.00% 02/01/2028 (TOWER HEALTH OBLIG GROUP) | Long | Debt | US | $89K | – | 0.02 |
| Berks County Municipal Authority/The 5.00% 11/01/2040 (TOWER HEALTH OBLIG GROUP) | Long | Debt | US | $154K | – | 0.04 |
| Black Belt Energy Gas District 3.71% 10/01/2052 | Long | Debt | US | $489K | – | 0.11 |
| Black Belt Energy Gas District 4.00% 07/01/2052 | Long | Debt | US | $416K | – | 0.10 |
| Black Belt Energy Gas District 5.00% 05/01/2053 | Long | Debt | US | $42K | – | 0.01 |
| Black Belt Energy Gas District 5.50% 06/01/2049 | Long | Debt | US | $813K | – | 0.19 |
| Black Belt Energy Gas District 5.50% 10/01/2054 | Long | Debt | US | $1M | – | 0.25 |
| Black Belt Energy Gas District 5.50% 11/01/2053 | Long | Debt | US | $347K | – | 0.08 |
| BlackRock Liquidity Funds MuniCash | Long | Equity-common | US | $41K | 41K | 0.01 |
| Board of Governors of Colorado State University System 4.00% 03/01/2044 | Long | Debt | US | $1M | – | 0.27 |
| Board of Water Commissioners City & County of Denver/The 5.00% 12/15/2052 | Long | Debt | US | $1M | – | 0.25 |
| Brighton Crossing Metropolitan District No 6 5.00% 12/01/2040 | Long | Debt | US | $929K | – | 0.21 |
| Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2047 | Long | Debt | US | $848K | – | 0.19 |
| Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2040 | Long | Debt | US | $982K | – | 0.23 |
| Brown County Community Unit School District No 1 5.00% 12/01/2037 | Long | Debt | US | $1M | – | 0.27 |
| Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048 | Long | Debt | US | $757K | – | 0.17 |
| Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | Long | Debt | US | $1M | – | 0.34 |
| Bucks County Water and Sewer Authority 5.00% 12/01/2037 | Long | Debt | US | $497K | – | 0.11 |
| Bucks County Water and Sewer Authority 5.00% 12/01/2038 | Long | Debt | US | $576K | – | 0.13 |
| California Community Choice Financing Authority 3.81% 02/01/2052 | Long | Debt | US | $2M | – | 0.37 |
| California Community College Financing Authority 5.00% 05/01/2030 (NCCD-ORANGE COAST PPTYS) | Long | Debt | US | $523K | – | 0.12 |
| California County Tobacco Securitization Agency 0.00% 06/01/2050 (ALAMEDA CNTY TOBACCO SEC) | Long | Debt | US | $20K | – | 0.00 |
| California Enterprise Development Authority 5.00% 08/01/2050 (PROVIDENT GRP-SDSU PPTYS) | Long | Debt | US | $101K | – | 0.02 |
| California Health Facilities Financing Authority 3.85% 11/15/2027 (EPISCOPAL CMNTYS OBL GRP) | Long | Debt | US | $249K | – | 0.06 |
| California Health Facilities Financing Authority 5.00% 11/15/2048 (SUTTER HEALTH OBLIG GROUP) | Long | Debt | US | $867K | – | 0.20 |
| California Housing Finance Agency 3.50% 11/20/2035 | Long | Debt | US | $356K | – | 0.08 |
| California Housing Finance Agency 4.25% 01/15/2035 | Long | Debt | US | $450K | – | 0.10 |
| California Infrastructure & Economic Development Bank 4.06% 12/01/2050 (MUSEUM ASSOCIATES) | Long | Debt | US | $996K | – | 0.23 |
| California Municipal Finance Authority 5.00% 07/01/2052 (P3 CLAREMONT HOLDINGS LLC) | Long | Debt | US | $100K | – | 0.02 |
| California Municipal Finance Authority 5.00% 08/01/2034 (MASTER'S UNIV & SEMINARY) | Long | Debt | US | $189K | – | 0.04 |
| California Municipal Finance Authority 5.00% 08/01/2048 (MASTER'S UNIV & SEMINARY) | Long | Debt | US | $610K | – | 0.14 |
| California Municipal Finance Authority 5.00% 09/01/2048 | Long | Debt | US | $401K | – | 0.09 |
| California Municipal Finance Authority 5.00% 12/01/2029 (CMNTY HLTH CTRS CTL COAST) | Long | Debt | US | $50K | – | 0.01 |
| California Municipal Finance Authority 5.00% 12/01/2030 (CMNTY HLTH CTRS CTL COAST) | Long | Debt | US | $111K | – | 0.03 |
| California Municipal Finance Authority 5.00% 12/01/2036 (CMNTY HLTH CTRS CTL COAST) | Long | Debt | US | $176K | – | 0.04 |
| California Municipal Finance Authority 5.25% 11/01/2052 (PALOMAR HEALTH OBLIG GRP) | Long | Debt | US | $173K | – | 0.04 |
| California Municipal Finance Authority 5.50% 09/01/2043 | Long | Debt | US | $645K | – | 0.15 |
| California Public Finance Authority 2.38% 11/15/2028 (KENDAL AT SONOMA OBLIG GP) | Long | Debt | US | $175K | – | 0.04 |
| California Public Finance Authority 5.00% 11/15/2046 (KENDAL AT SONOMA OBLIG GP) | Long | Debt | US | $455K | – | 0.10 |
| California School Finance Authority 5.00% 06/01/2030 (EDNOVATE OBLIGATED GROUP) | Long | Debt | US | $323K | – | 0.07 |
| California School Finance Authority 5.00% 06/01/2056 (EDNOVATE OBLIGATED GROUP) | Long | Debt | US | $224K | – | 0.05 |
| California School Finance Authority 5.38% 08/01/2042 (GREEN DOT PUBLIC SCHS OBG) | Long | Debt | US | $676K | – | 0.16 |
| California Statewide Communities Development Authority 4.00% 09/01/2040 | Long | Debt | US | $223K | – | 0.05 |
| California Statewide Communities Development Authority 5.00% 09/02/2029 | Long | Debt | US | $261K | – | 0.06 |
| California Statewide Communities Development Authority 5.25% 12/01/2038 (LOMA LINDA UNIV MED OBL) | Long | Debt | US | $248K | – | 0.06 |
| Capital Projects Finance Authority/FL 5.00% 10/01/2028 (CAPFA CAPITAL CORP 2000F) | Long | Debt | US | $305K | – | 0.07 |
| Capital Projects Finance Authority/FL 5.00% 10/01/2033 (CAPFA CAPITAL CORP 2000F) | Long | Debt | US | $254K | – | 0.06 |
| Capital Projects Finance Authority/FL 5.00% 11/01/2053 (PROVIDENT GROUP - CONTINU) | Long | Debt | US | $724K | – | 0.17 |
| Central Plains Energy Project 5.00% 05/01/2053 | Long | Debt | US | $1M | – | 0.24 |
| Central Plains Energy Project 5.00% 05/01/2054 | Long | Debt | US | $1M | – | 0.28 |
| Central Plains Energy Project 5.00% 09/01/2029 | Long | Debt | US | $518K | – | 0.12 |
| Central Texas Regional Mobility Authority 4.00% 01/01/2051 | Long | Debt | US | $1M | – | 0.27 |
| Central Texas Regional Mobility Authority 5.00% 01/01/2027 | Long | Debt | US | $790K | – | 0.18 |
| Central Texas Turnpike System 5.00% 08/15/2042 | Long | Debt | US | $1M | – | 0.29 |
| Chicago Board of Education 5.00% 12/01/2034 | Long | Debt | US | $286K | – | 0.07 |
| Chicago Board of Education 5.00% 12/01/2042 | Long | Debt | US | $1M | – | 0.24 |
| Chicago Midway International Airport 5.75% 01/01/2048 | Long | Debt | US | $312K | – | 0.07 |
| Chicago O'Hare International Airport 5.00% 01/01/2026 | Long | Debt | US | $1M | – | 0.23 |
| Chicago O'Hare International Airport 5.25% 01/01/2043 | Long | Debt | US | $1M | – | 0.25 |
| City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2032 | Long | Debt | US | $250K | – | 0.06 |
| City & County of Denver CO Airport System Revenue 5.50% 11/15/2041 | Long | Debt | US | $553K | – | 0.13 |
| City & County of Denver CO Airport System Revenue 5.50% 11/15/2042 | Long | Debt | US | $820K | – | 0.19 |
| City & County of Denver CO Airport System Revenue 5.75% 11/15/2045 | Long | Debt | US | $832K | – | 0.19 |
| City & County of Honolulu HI 5.00% 03/01/2029 | Long | Debt | US | $753K | – | 0.17 |
| City & County of Honolulu HI 5.00% 07/01/2029 | Long | Debt | US | $898K | – | 0.21 |
| City & County of Honolulu HI 5.25% 07/01/2044 | Long | Debt | US | $833K | – | 0.19 |
| City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2046 | Long | Debt | US | $417K | – | 0.10 |
| City of Ashland KY 5.00% 02/01/2030 (ROYAL BLUE HEALTH OBL GRP) | Long | Debt | US | $385K | – | 0.09 |
| City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2040 | Long | Debt | US | $964K | – | 0.22 |
| City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2037 | Long | Debt | US | $1M | – | 0.31 |
| City of Austin TX Airport System Revenue 5.00% 11/15/2041 | Long | Debt | US | $1M | – | 0.24 |
| City of Baltimore MD 4.00% 09/01/2027 | Long | Debt | US | $195K | – | 0.04 |
| City of Baltimore MD 5.00% 06/01/2051 | Long | Debt | US | $387K | – | 0.09 |
| City of Baltimore MD 5.00% 09/01/2038 | Long | Debt | US | $168K | – | 0.04 |
| City of Brunswick MD 5.00% 07/01/2036 | Long | Debt | US | $352K | – | 0.08 |
| City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2037 | Long | Debt | US | $364K | – | 0.08 |
| City of Chicago IL 4.00% 01/01/2035 | Long | Debt | US | $498K | – | 0.11 |
| City of Chicago IL 5.25% 01/01/2038 | Long | Debt | US | $1M | – | 0.25 |
| City of Chicago IL 5.50% 01/01/2049 | Long | Debt | US | $103K | – | 0.02 |
| City of Chicago IL 6.00% 01/01/2038 | Long | Debt | US | $21K | – | 0.00 |
| City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2038 | Long | Debt | US | $1M | – | 0.25 |
| City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2038 | Long | Debt | US | $557K | – | 0.13 |
| City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2053 | Long | Debt | US | $799K | – | 0.18 |
| City of Chicago IL Wastewater Transmission Revenue 5.50% 01/01/2030 | Long | Debt | US | $133K | – | 0.03 |
| City of Chicago IL Waterworks Revenue 5.00% 11/01/2026 | Long | Debt | US | $464K | – | 0.11 |
| City of Chicago IL Waterworks Revenue 5.00% 11/01/2027 | Long | Debt | US | $1M | – | 0.24 |
| City of Chicago IL Waterworks Revenue 5.00% 11/01/2039 | Long | Debt | US | $511K | – | 0.12 |
| City of Chicago IL Waterworks Revenue 5.25% 11/01/2053 | Long | Debt | US | $268K | – | 0.06 |
| City of Columbus OH 5.00% 08/15/2025 | Long | Debt | US | $1M | – | 0.23 |
| City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2047 | Long | Debt | US | $267K | – | 0.06 |
| City of Detroit MI 4.00% 04/01/2042 | Long | Debt | US | $468K | – | 0.11 |
| City of Detroit MI 5.00% 04/01/2025 | Long | Debt | US | $50K | – | 0.01 |
| City of Detroit MI 5.00% 04/01/2026 | Long | Debt | US | $593K | – | 0.14 |
| City of Detroit MI 5.00% 04/01/2035 | Long | Debt | US | $312K | – | 0.07 |
| City of Detroit MI 5.00% 04/01/2036 | Long | Debt | US | $260K | – | 0.06 |
| City of Detroit MI 5.00% 04/01/2038 | Long | Debt | US | $504K | – | 0.12 |
| City of Detroit MI 6.00% 05/01/2043 | Long | Debt | US | $304K | – | 0.07 |
| City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2038 | Long | Debt | US | $726K | – | 0.17 |
| City of Fort Lauderdale FL Water & Sewer Revenue 5.00% 09/01/2038 | Long | Debt | US | $558K | – | 0.13 |
| City of Gaithersburg MD 5.13% 01/01/2042 (ASBURY MARYLAND OBLIG GRP) | Long | Debt | US | $399K | – | 0.09 |
| City of Hartford CT 5.00% 04/01/2025 | Long | Debt | US | $506K | – | 0.12 |
| City of Houston TX 5.25% 03/01/2040 | Long | Debt | US | $725K | – | 0.17 |
| City of Houston TX Airport System Revenue 4.00% 07/15/2041 (UNITED AIRLINES INC) | Long | Debt | US | $470K | – | 0.11 |
| City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2039 | Long | Debt | US | $568K | – | 0.13 |
| City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053 | Long | Debt | US | $200K | – | 0.05 |
| City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049 | Long | Debt | US | $542K | – | 0.12 |
| City of Las Vegas NV Special Improvement District No 815 4.00% 12/01/2031 | Long | Debt | US | $324K | – | 0.07 |
| City of Las Vegas NV Special Improvement District No 815 5.00% 12/01/2049 | Long | Debt | US | $184K | – | 0.04 |
| City of Las Vegas NV Special Improvement District No 817 Summerlin Village 29 6.00% 06/01/2048 | Long | Debt | US | $510K | – | 0.12 |
| City of Los Angeles Department of Airports 5.00% 05/15/2047 | Long | Debt | US | $913K | – | 0.21 |
| City of New York NY 4.00% 08/01/2042 | Long | Debt | US | $243K | – | 0.06 |
| City of New York NY 4.00% 08/01/2044 | Long | Debt | US | $958K | – | 0.22 |
| City of New York NY 4.00% 09/01/2046 | Long | Debt | US | $240K | – | 0.06 |
| City of New York NY 5.00% 04/01/2043 | Long | Debt | US | $519K | – | 0.12 |
| City of New York NY 5.25% 05/01/2041 | Long | Debt | US | $165K | – | 0.04 |
| City of New York NY 5.50% 04/01/2049 | Long | Debt | US | $1M | – | 0.26 |
| City of Phoenix Civic Improvement Corp 5.00% 07/01/2032 | Long | Debt | US | $563K | – | 0.13 |
| City of Pompano Beach FL 1.45% 01/01/2027 (JOHN KNOX VLG OF FL OBLIG) | Long | Debt | US | $465K | – | 0.11 |
| City of Prairie Village KS 3.13% 04/01/2036 | Long | Debt | US | $117K | – | 0.03 |
| City of Salt Lake City UT Airport Revenue 5.00% 07/01/2026 | Long | Debt | US | $306K | – | 0.07 |
| City of Santa Paula CA 5.00% 09/01/2035 | Long | Debt | US | $626K | – | 0.14 |
| City of Scottsdale AZ 4.00% 07/01/2031 | Long | Debt | US | $518K | – | 0.12 |
| City of Scranton PA 5.00% 11/15/2024 | Long | Debt | US | $286K | – | 0.07 |
| City of Scranton PA 5.00% 11/15/2025 | Long | Debt | US | $407K | – | 0.09 |
| City of Seattle WA Municipal Light & Power Revenue 3.61% 05/01/2045 | Long | Debt | US | $195K | – | 0.04 |
| City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2042 | Long | Debt | US | $1M | – | 0.28 |
| City of Seattle WA Municipal Light & Power Revenue 5.00% 07/01/2052 | Long | Debt | US | $1M | – | 0.24 |
| City of Tampa FL Water & Wastewater System Revenue 5.00% 10/01/2041 | Long | Debt | US | $1M | – | 0.25 |
| City of Valparaiso IN 4.50% 01/01/2034 (PRATT PAPER IN LLC) | Long | Debt | US | $280K | – | 0.06 |
| Clackamas County Hospital Facility Authority 5.00% 11/15/2047 (WILLAMETTE VIEW OBL GRP) | Long | Debt | US | $93K | – | 0.02 |
| Clackamas County Hospital Facility Authority 5.13% 11/15/2040 (ROSE VILLA INC OBL GRP) | Long | Debt | US | $243K | – | 0.06 |
| Clark County School District 5.00% 06/15/2026 | Long | Debt | US | $1M | – | 0.32 |
| Cleveland-Cuyahoga County Port Authority 4.00% 07/01/2040 | Long | Debt | US | $441K | – | 0.10 |
| Cleveland-Cuyahoga County Port Authority 5.00% 07/01/2036 | Long | Debt | US | $841K | – | 0.19 |
| Clifton Higher Education Finance Corp 4.00% 08/15/2042 (IDEA PUBLIC SCHOOLS) | Long | Debt | US | $452K | – | 0.10 |
| Clifton Higher Education Finance Corp 5.00% 04/01/2025 (YES PREP PUBLIC SCHOOLS) | Long | Debt | US | $404K | – | 0.09 |
| Clifton Higher Education Finance Corp 5.00% 08/15/2026 (IDEA PUBLIC SCHOOLS) | Long | Debt | US | $206K | – | 0.05 |
| Clifton Higher Education Finance Corp 5.00% 08/15/2035 (INTL AMERICAN EDU FED) | Long | Debt | US | $996K | – | 0.23 |
| Clifton Higher Education Finance Corp 5.00% 08/15/2038 (IDEA PUBLIC SCHOOLS) | Long | Debt | US | $524K | – | 0.12 |
| Clifton Higher Education Finance Corp 6.13% 08/15/2048 (INTL AMERICAN EDU FED) | Long | Debt | US | $51K | – | 0.01 |
| Cobb County Kennestone Hospital Authority 4.00% 04/01/2052 (WELLSTAR HLTH SYS OBLIG) | Long | Debt | US | $929K | – | 0.21 |
| Colorado Health Facilities Authority 4.00% 11/01/2039 (SANFORD OBLIGATED GROUP) | Long | Debt | US | $143K | – | 0.03 |
| Colorado Health Facilities Authority 4.00% 12/01/2040 (COVENANT LIVING CMNTY OBL) | Long | Debt | US | $442K | – | 0.10 |
| Colorado Health Facilities Authority 5.00% 05/15/2062 (INTERMOUNTAIN HLTHCR OBLG) | Long | Debt | US | $2M | – | 0.36 |
| Colorado Health Facilities Authority 5.00% 08/01/2049 (COMMONSPIRIT HLTH OBLIG) | Long | Debt | US | $305K | – | 0.07 |
| Colorado Health Facilities Authority 5.00% 11/15/2048 (ADVENTHEALTH OBLIG GROUP) | Long | Debt | US | $101K | – | 0.02 |
| Colorado Health Facilities Authority 5.25% 12/01/2054 (COMMONSPIRIT HLTH OBLIG) | Long | Debt | US | $460K | – | 0.11 |
| Colorado Health Facilities Authority 5.50% 11/01/2047 (COMMONSPIRIT HLTH OBLIG) | Long | Debt | US | $217K | – | 0.05 |
| Colorado State Education Loan Program 4.50% 06/28/2024 | Long | Debt | US | $2M | – | 0.46 |
| Columbia County Hospital Authority/GA 5.13% 04/01/2048 (WELLSTAR HLTH SYS OBLIG) | Long | Debt | US | $411K | – | 0.09 |
| Commonwealth Financing Authority 5.00% 06/01/2024 | Long | Debt | US | $2M | – | 0.37 |
| Commonwealth Financing Authority 5.00% 06/01/2025 | Long | Debt | US | $293K | – | 0.07 |
| Commonwealth of Massachusetts 5.00% 10/01/2037 | Long | Debt | US | $1M | – | 0.26 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043 | Long | Debt | US | $1M | – | 0.29 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 | Long | Debt | US | $528K | – | 0.12 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2052 | Long | Debt | US | $1M | – | 0.24 |
| Commonwealth of Pennsylvania 5.00% 07/15/2024 | Long | Debt | US | $1M | – | 0.23 |
| Commonwealth of Pennsylvania 5.00% 09/15/2024 | Long | Debt | US | $753K | – | 0.17 |
| Commonwealth of Pennsylvania 5.00% 10/01/2024 | Long | Debt | US | $1M | – | 0.23 |
| Commonwealth of Puerto Rico 5.63% 07/01/2029 | Long | Debt | PR | $807K | – | 0.19 |
| Connecticut State Health & Educational Facilities Authority 2.80% 07/01/2057 (YALE UNIVERSITY) | Long | Debt | US | $460K | – | 0.11 |
| Connecticut State Health & Educational Facilities Authority 3.20% 07/01/2037 (YALE UNIVERSITY) | Long | Debt | US | $495K | – | 0.11 |
| Connecticut State Health & Educational Facilities Authority 5.00% 12/01/2045 (TRINITY HLTH CORP OBLIG) | Long | Debt | US | $1M | – | 0.23 |
| Cook County Community College District No 508 5.00% 12/01/2031 | Long | Debt | US | $540K | – | 0.12 |
| County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 (BON SECOURS MERCY HLTH) | Long | Debt | US | $1M | – | 0.32 |
| County of Berkeley SC 4.25% 11/01/2040 | Long | Debt | US | $86K | – | 0.02 |
| County of Broward FL Airport System Revenue 5.00% 10/01/2035 | Long | Debt | US | $720K | – | 0.17 |
| County of Broward FL Port Facilities Revenue 4.00% 09/01/2037 | Long | Debt | US | $744K | – | 0.17 |
| County of Broward FL Port Facilities Revenue 5.00% 09/01/2040 | Long | Debt | US | $1M | – | 0.24 |
| County of Cook IL 4.00% 11/15/2025 | Long | Debt | US | $1M | – | 0.30 |
| County of Cook IL 5.00% 11/15/2026 | Long | Debt | US | $858K | – | 0.20 |
| County of Cook IL 5.00% 11/15/2031 | Long | Debt | US | $1M | – | 0.24 |
| County of Cook IL Sales Tax Revenue 4.00% 11/15/2040 | Long | Debt | US | $853K | – | 0.20 |
| County of Cook IL Sales Tax Revenue 5.25% 11/15/2045 | Long | Debt | US | $778K | – | 0.18 |
| County of Cuyahoga OH 5.00% 02/15/2042 (THE METROHEALTH SYSTEM) | Long | Debt | US | $361K | – | 0.08 |
| County of Cuyahoga OH 5.50% 02/15/2052 (THE METROHEALTH SYSTEM) | Long | Debt | US | $506K | – | 0.12 |
| County of Fairfax VA Sewer Revenue 5.00% 07/15/2038 | Long | Debt | US | $569K | – | 0.13 |
| County of Fairfax VA Sewer Revenue 5.00% 07/15/2046 | Long | Debt | US | $1M | – | 0.25 |
| County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2039 | Long | Debt | US | $497K | – | 0.11 |
| County of Harris TX Toll Road Revenue 5.00% 08/15/2034 | Long | Debt | US | $2M | – | 0.35 |
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2041 | Long | Debt | US | $1M | – | 0.25 |
| County of King WA Sewer Revenue 4.00% 07/01/2035 | Long | Debt | US | $973K | – | 0.22 |
| County of Lake FL 5.00% 01/15/2039 (EDL CHTR FNDTN OF FL INC) | Long | Debt | US | $976K | – | 0.22 |
| County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2038 | Long | Debt | US | $503K | – | 0.12 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2040 | Long | Debt | US | $3M | – | 0.60 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2044 | Long | Debt | US | $970K | – | 0.22 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2046 | Long | Debt | US | $478K | – | 0.11 |
| County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2044 | Long | Debt | US | $880K | – | 0.20 |
| County of Miami-Dade Seaport Department 4.00% 10/01/2046 | Long | Debt | US | $405K | – | 0.09 |
| County of Miami-Dade Seaport Department 5.25% 10/01/2052 | Long | Debt | US | $315K | – | 0.07 |
| County of Montgomery MD 5.00% 08/01/2030 | Long | Debt | US | $2M | – | 0.42 |
| County of Pasco FL 5.75% 09/01/2054 | Long | Debt | US | $322K | – | 0.07 |
| County of Pima AZ Sewer System Revenue 5.00% 07/01/2030 | Long | Debt | US | $638K | – | 0.15 |
| County of Polk IA 5.00% 06/01/2044 | Long | Debt | US | $1M | – | 0.24 |
| County of Richland SC 3.75% 11/01/2036 | Long | Debt | US | $213K | – | 0.05 |
| County of St Johns FL Water & Sewer Revenue 5.00% 06/01/2052 | Long | Debt | US | $2M | – | 0.35 |
| County of Williamson TX 5.00% 02/15/2031 | Long | Debt | US | $1M | – | 0.25 |
| CSCDA Community Improvement Authority 4.00% 04/01/2057 | Long | Debt | US | $256K | – | 0.06 |
| CSCDA Community Improvement Authority 4.00% 06/01/2057 | Long | Debt | US | $177K | – | 0.04 |
| CSCDA Community Improvement Authority 4.00% 09/01/2056 | Long | Debt | US | $225K | – | 0.05 |
| CSCDA Community Improvement Authority 4.00% 10/01/2056 | Long | Debt | US | $77K | – | 0.02 |
| CSCDA Community Improvement Authority 4.00% 12/01/2059 | Long | Debt | US | $458K | – | 0.11 |
| Cypress-Fairbanks Independent School District 5.00% 02/15/2027 | Long | Debt | US | $1M | – | 0.29 |
| Dallas Fort Worth International Airport 5.00% 11/01/2024 | Long | Debt | US | $1M | – | 0.23 |
| Dallas Fort Worth International Airport 5.00% 11/01/2047 | Long | Debt | US | $1M | – | 0.25 |
| Delaware County Authority 5.00% 08/01/2045 (VILLANOVA UNIVERSITY) | Long | Debt | US | $1M | – | 0.26 |
| Delaware River & Bay Authority 5.00% 01/01/2049 | Long | Debt | US | $240K | – | 0.06 |
| Delaware Transportation Authority 5.00% 07/01/2024 | Long | Debt | US | $751K | – | 0.17 |
| Denton Independent School District 5.00% 08/15/2035 | Long | Debt | US | $855K | – | 0.20 |
| Denver City & County School District No 1 5.00% 12/01/2024 | Long | Debt | US | $2M | – | 0.35 |
| Denver Urban Renewal Authority 5.25% 12/01/2039 | Long | Debt | US | $100K | – | 0.02 |
| Detroit Downtown Development Authority 5.00% 07/01/2024 | Long | Debt | US | $1M | – | 0.23 |
| Development Authority of Burke County/The 3.38% 11/01/2053 (Georgia Power Co) | Long | Debt | US | $178K | – | 0.04 |
| Development Authority of Burke County/The 3.70% 10/01/2032 (Georgia Power Co) | Long | Debt | US | $526K | – | 0.12 |
| District of Columbia 5.00% 01/01/2041 | Long | Debt | US | $1M | – | 0.25 |
| District of Columbia 5.00% 01/01/2045 | Long | Debt | US | $808K | – | 0.19 |
| District of Columbia 5.00% 02/01/2041 | Long | Debt | US | $558K | – | 0.13 |
| District of Columbia 5.00% 02/28/2025 (PLENARY INFRASTRUCTURE DC) | Long | Debt | US | $1M | – | 0.23 |
| District of Columbia 5.00% 06/01/2025 | Long | Debt | US | $163K | – | 0.04 |
| District of Columbia 5.00% 10/15/2026 | Long | Debt | US | $861K | – | 0.20 |
| District of Columbia 5.25% 01/01/2048 | Long | Debt | US | $726K | – | 0.17 |
| District of Columbia 5.75% 06/01/2054 (ROCKETSHIP DC OBLIG GROUP) | Long | Debt | US | $507K | – | 0.12 |
| District of Columbia Income Tax Revenue 5.00% 03/01/2036 | Long | Debt | US | $808K | – | 0.19 |
| District of Columbia Income Tax Revenue 5.25% 05/01/2048 | Long | Debt | US | $1M | – | 0.25 |
| District of Columbia Water & Sewer Authority 4.00% 10/01/2051 | Long | Debt | US | $477K | – | 0.11 |
| Duval County Public Schools 5.00% 07/01/2035 | Long | Debt | US | $456K | – | 0.10 |
| Eastern Municipal Water District 3.46% 07/01/2046 | Long | Debt | US | $750K | – | 0.17 |
| Energy Northwest 5.00% 07/01/2027 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $362K | – | 0.08 |
| Energy Northwest 5.00% 07/01/2028 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $921K | – | 0.21 |
| Energy Northwest 5.00% 07/01/2037 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $555K | – | 0.13 |
| Energy Northwest 5.00% 07/01/2039 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $1M | – | 0.25 |
| Energy Northwest 5.00% 07/01/2039 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $566K | – | 0.13 |
| Energy Northwest 5.00% 07/01/2040 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $949K | – | 0.22 |
| Energy Northwest 5.00% 07/01/2041 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $448K | – | 0.10 |
| Energy Southeast A Cooperative District 5.25% 07/01/2054 | Long | Debt | US | $638K | – | 0.15 |
| Energy Southeast A Cooperative District 5.75% 04/01/2054 | Long | Debt | US | $820K | – | 0.19 |
| Fairfax County Industrial Development Authority 4.00% 05/15/2042 (INOVA HEALTH SYS OBL GRP) | Long | Debt | US | $659K | – | 0.15 |
| Fairfax County Industrial Development Authority 5.00% 05/15/2027 (INOVA HEALTH SYS OBL GRP) | Long | Debt | US | $345K | – | 0.08 |
| Florida Development Finance Corp 3.00% 07/01/2031 (DRS KIRAN & PALLAVI PATEL) | Long | Debt | US | $238K | – | 0.05 |
| Florida Development Finance Corp 4.00% 06/01/2024 (GLENRIDGE PALMER RANCH OB) | Long | Debt | US | $105K | – | 0.02 |
| Florida Development Finance Corp 4.00% 06/01/2025 (GLENRIDGE PALMER RANCH OB) | Long | Debt | US | $109K | – | 0.03 |
| Florida Development Finance Corp 4.00% 06/01/2026 (GLENRIDGE PALMER RANCH OB) | Long | Debt | US | $108K | – | 0.02 |
| Florida Development Finance Corp 5.00% 08/01/2056 (FLORIDA HLTH SCIENCES OG) | Long | Debt | US | $1M | – | 0.32 |
| Florida Development Finance Corp 5.25% 07/01/2053 (BRIGHTLINE TRAINS FL LLC) | Long | Debt | US | $2M | – | 0.37 |
| Florida Development Finance Corp 5.50% 07/01/2053 (BRIGHTLINE TRAINS FL LLC) | Long | Debt | US | $687K | – | 0.16 |
| Florida Development Finance Corp 6.75% 06/15/2053 (RENAISSANCE CHARTER SCH) | Long | Debt | US | $544K | – | 0.12 |
| Florida Insurance Assistance Interlocal Agency Inc 5.00% 09/01/2024 (FLORIDA INSURANCE GTY) | Long | Debt | US | $1M | – | 0.27 |
| Folsom Ranch Financing Authority 3.00% 09/01/2025 | Long | Debt | US | $151K | – | 0.03 |
| Folsom Ranch Financing Authority 5.00% 09/01/2039 | Long | Debt | US | $516K | – | 0.12 |
| Fort Bend Independent School District 4.00% 08/15/2035 | Long | Debt | US | $1M | – | 0.23 |
| Fort Bend Independent School District 5.00% 08/15/2024 | Long | Debt | US | $441K | – | 0.10 |
| Fort Pierce Utilities Authority 5.00% 10/01/2029 | Long | Debt | US | $1M | – | 0.26 |
| Frisco Independent School District 5.00% 02/15/2026 | Long | Debt | US | $801K | – | 0.18 |
| George L Smith II Congress Center Authority 3.63% 01/01/2031 (SIGNIA HOTEL MGMT LLC) | Long | Debt | US | $447K | – | 0.10 |
| George L Smith II Congress Center Authority 4.00% 01/01/2036 (SIGNIA HOTEL MGMT LLC) | Long | Debt | US | $487K | – | 0.11 |
| George L Smith II Congress Center Authority 5.00% 01/01/2036 (SIGNIA HOTEL MGMT LLC) | Long | Debt | US | $490K | – | 0.11 |
| Georgia Ports Authority 4.00% 07/01/2046 | Long | Debt | US | $487K | – | 0.11 |
| Georgia Ports Authority 5.25% 07/01/2052 | Long | Debt | US | $2M | – | 0.37 |
| Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2027 | Long | Debt | US | $1M | – | 0.24 |
| Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | Long | Debt | US | $55K | – | 0.01 |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2043 | Long | Debt | US | $541K | – | 0.12 |
| Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053 | Long | Debt | US | $508K | – | 0.12 |
| Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036 | Long | Debt | US | $969K | – | 0.22 |
| Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 | Long | Debt | US | $617K | – | 0.14 |
| Greater Orlando Aviation Authority 4.00% 10/01/2037 | Long | Debt | US | $965K | – | 0.22 |
| Greater Orlando Aviation Authority 5.00% 10/01/2033 | Long | Debt | US | $185K | – | 0.04 |
| Greenville County School District 5.00% 12/01/2025 | Long | Debt | US | $1M | – | 0.23 |
| Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029 (BAYLOR COLLEGE OF MED) | Long | Debt | US | $1M | – | 0.24 |
| Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2049 (MEMORIAL HERMANN HLTH OBL) | Long | Debt | US | $670K | – | 0.15 |
| Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | Long | Debt | US | $1M | – | 0.33 |
| Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | Long | Debt | US | $457K | – | 0.10 |
| Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2026 (SSM HLTH CARE OBLIG GRP) | Long | Debt | US | $615K | – | 0.14 |
| Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048 (Mercy Health/MO) | Long | Debt | US | $388K | – | 0.09 |
| Houston Higher Education Finance Corp 4.00% 10/01/2051 (HOUSTON BAPTIST UNIV) | Long | Debt | US | $154K | – | 0.04 |
| Idaho Health Facilities Authority 4.00% 03/01/2046 (SAINT LUKES HLTH SYS OBLG) | Long | Debt | US | $337K | – | 0.08 |
| Idaho Housing & Finance Association 5.25% 08/15/2048 | Long | Debt | US | $546K | – | 0.13 |
| Illinois Finance Authority 4.00% 01/01/2033 | Long | Debt | US | $1M | – | 0.24 |
| Illinois Finance Authority 4.06% 05/01/2042 (PRESBYTERIAN HOMES OBL GP) | Long | Debt | US | $246K | – | 0.06 |
| Illinois Finance Authority 5.00% 08/15/2052 (UNIV CHICAGO MED CTR OG) | Long | Debt | US | $259K | – | 0.06 |
| Illinois State Toll Highway Authority 4.00% 01/01/2042 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $973K | – | 0.22 |
| Illinois State Toll Highway Authority 5.00% 01/01/2037 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $407K | – | 0.09 |
| Illinois State Toll Highway Authority 5.00% 01/01/2040 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $1M | – | 0.23 |
| Illinois State Toll Highway Authority 5.00% 01/01/2046 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $2M | – | 0.40 |
| Illinois State Toll Highway Authority 5.25% 01/01/2043 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $376K | – | 0.09 |
| Indiana Finance Authority 5.00% 06/01/2053 (CHF - TIPPECANOE LLC) | Long | Debt | US | $252K | – | 0.06 |
| Indiana Finance Authority 5.00% 10/01/2062 (INDIANA UNIV HLTH OBL GRP) | Long | Debt | US | $380K | – | 0.09 |
| Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2047 | Long | Debt | US | $697K | – | 0.16 |
| Industrial Development Authority of the City of Phoenix Arizona/The 4.00% 07/01/2025 (BASIS SCHOOLS INC OBLIG) | Long | Debt | US | $204K | – | 0.05 |
| Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032 (DOWNTOWN PHOENIX STD HSG) | Long | Debt | US | $157K | – | 0.04 |
| Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041 (AMERICAN LEADERSHIP ACDMY) | Long | Debt | US | $529K | – | 0.12 |
| Intermountain Power Agency 5.00% 07/01/2027 | Long | Debt | US | $524K | – | 0.12 |
| Intermountain Power Agency 5.25% 07/01/2045 | Long | Debt | US | $823K | – | 0.19 |
| Iowa Finance Authority 4.29% 05/15/2056 (LIFESPACE COMMUNITIES OBL) | Long | Debt | US | $468K | – | 0.11 |
| Iowa Finance Authority 5.00% 08/01/2034 | Long | Debt | US | $1M | – | 0.24 |
| Iowa Finance Authority 5.00% 08/01/2035 | Long | Debt | US | $143K | – | 0.03 |
| Iowa Finance Authority 5.00% 08/01/2036 | Long | Debt | US | $143K | – | 0.03 |
| Iowa Finance Authority 5.00% 08/01/2044 | Long | Debt | US | $531K | – | 0.12 |
| Iowa Tobacco Settlement Authority 4.00% 06/01/2039 | Long | Debt | US | $820K | – | 0.19 |
| Iowa Tobacco Settlement Authority 4.00% 06/01/2049 | Long | Debt | US | $73K | – | 0.02 |
| Jackson County School District No R-IV Blue Springs 5.50% 03/01/2042 | Long | Debt | US | $1M | – | 0.26 |
| Jefferson County Public Hospital District No 2 6.88% 12/01/2053 | Long | Debt | US | $989K | – | 0.23 |
| Kane County Forest Preserve District 3.00% 12/15/2025 | Long | Debt | US | $638K | – | 0.15 |
| Kane County School District No 131 Aurora East Side 4.00% 12/01/2031 | Long | Debt | US | $336K | – | 0.08 |
| Kane County School District No 131 Aurora East Side 4.00% 12/01/2039 | Long | Debt | US | $488K | – | 0.11 |
| Kansas City Industrial Development Authority 5.00% 03/01/2044 | Long | Debt | US | $1M | – | 0.24 |
| Kansas Development Finance Authority 5.00% 11/15/2054 (ADVENTHEALTH OBLIG GROUP) | Long | Debt | US | $757K | – | 0.17 |
| Katy Independent School District 5.00% 02/15/2028 | Long | Debt | US | $370K | – | 0.08 |
| Kentucky Economic Development Finance Authority 5.25% 06/01/2041 (OWENSBORO HEALTH INC OBLG) | Long | Debt | US | $101K | – | 0.02 |
| Kentucky Public Energy Authority 4.00% 01/01/2049 | Long | Debt | US | $440K | – | 0.10 |
| Kentucky Public Energy Authority 4.00% 12/01/2049 | Long | Debt | US | $250K | – | 0.06 |
| Kentucky Public Energy Authority 4.78% 08/01/2052 | Long | Debt | US | $971K | – | 0.22 |
| Kentucky Public Energy Authority 5.25% 04/01/2054 | Long | Debt | US | $533K | – | 0.12 |
| Kentucky State Property & Building Commission 4.00% 11/01/2038 | Long | Debt | US | $489K | – | 0.11 |
| King County School District No 210 Federal Way 5.00% 12/01/2026 | Long | Debt | US | $2M | – | 0.39 |
| King County School District No 411 Issaquah 4.00% 12/01/2033 | Long | Debt | US | $1M | – | 0.28 |
| Knox County Health Educational & Housing Facility Board 5.00% 07/01/2035 | Long | Debt | US | $350K | – | 0.08 |
| Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044 | Long | Debt | US | $399K | – | 0.09 |
| Knox County Health Educational & Housing Facility Board 5.25% 07/01/2049 (PROVIDENT GROUP - UTK PRO) | Long | Debt | US | $263K | – | 0.06 |
| La Paz County Industrial Development Authority 5.00% 02/15/2028 (HARMONY PUBLIC SCHOOLS) | Long | Debt | US | $76K | – | 0.02 |
| La Paz County Industrial Development Authority 5.00% 02/15/2038 | Long | Debt | US | $502K | – | 0.12 |
| Lancaster County Hospital Authority/PA 5.00% 11/01/2051 (PENN STATE HEALTH OBL GRP) | Long | Debt | US | $508K | – | 0.12 |
| Las Vegas Convention & Visitors Authority 5.00% 07/01/2049 | Long | Debt | US | $632K | – | 0.15 |
| Las Vegas Valley Water District 5.00% 06/01/2034 | Long | Debt | US | $684K | – | 0.16 |
| Las Vegas Valley Water District 5.00% 06/01/2038 | Long | Debt | US | $1M | – | 0.31 |
| Long Island Power Authority 5.00% 09/01/2053 | Long | Debt | US | $1M | – | 0.25 |
| Louisiana Offshore Terminal Authority 4.20% 09/01/2033 (LOOP LLC/OLD) | Long | Debt | US | $999K | – | 0.23 |
| Louisiana Public Facilities Authority 5.00% 10/15/2048 (TULANE UNIVERSITY) | Long | Debt | US | $795K | – | 0.18 |
| Louisiana Stadium & Exposition District 5.00% 07/01/2048 | Long | Debt | US | $2M | – | 0.48 |
| Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2047 (NORTON HEALTHCARE OBLIG) | Long | Debt | US | $1M | – | 0.24 |
| Lower Magnolia Green Community Development Authority 5.00% 03/01/2045 | Long | Debt | US | $563K | – | 0.13 |
| Main Street Natural Gas Inc 4.00% 03/01/2050 | Long | Debt | US | $525K | – | 0.12 |
| Main Street Natural Gas Inc 4.00% 05/01/2052 | Long | Debt | US | $1M | – | 0.28 |
| Main Street Natural Gas Inc 5.00% 05/01/2054 | Long | Debt | US | $999K | – | 0.23 |
| Main Street Natural Gas Inc 5.00% 09/01/2053 | Long | Debt | US | $578K | – | 0.13 |
| Main Street Natural Gas Inc 5.00% 12/01/2054 | Long | Debt | US | $2M | – | 0.47 |
| Maricopa County Industrial Development Authority 3.00% 07/01/2031 (LEGACY TRADTNL SCH OBLIG) | Long | Debt | US | $459K | – | 0.11 |
| Maricopa County Industrial Development Authority 5.00% 01/01/2053 (BANNER HEALTH OBLIG GROUP) | Long | Debt | US | $1M | – | 0.23 |
| Maricopa County Industrial Development Authority 5.00% 07/01/2039 | Long | Debt | US | $200K | – | 0.05 |
| Martin County Health Facilities Authority 4.00% 01/01/2046 (CLEVELAND CLINIC HLTH OBG) | Long | Debt | US | $655K | – | 0.15 |
| Maryland Economic Development Corp 4.00% 09/01/2050 | Long | Debt | US | $795K | – | 0.18 |
| Maryland Economic Development Corp 5.00% 06/01/2027 (PRG TOWSON PLACE PROP LLC) | Long | Debt | US | $380K | – | 0.09 |
| Maryland Economic Development Corp 5.00% 06/01/2034 (PRG TOWSON PLACE PROP LLC) | Long | Debt | US | $749K | – | 0.17 |
| Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2051 (ADVENTIST HLTHCARE OBLIG) | Long | Debt | US | $420K | – | 0.10 |
| Maryland Stadium Authority 5.00% 05/01/2042 | Long | Debt | US | $648K | – | 0.15 |
| Maryland Stadium Authority Built to Learn Revenue 5.00% 06/01/2025 | Long | Debt | US | $507K | – | 0.12 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2033 | Long | Debt | US | $574K | – | 0.13 |
| Massachusetts Clean Water Trust/The 5.00% 02/01/2042 | Long | Debt | US | $829K | – | 0.19 |
| Massachusetts Development Finance Agency 4.00% 02/15/2036 (HARVARD COLLEGE) | Long | Debt | US | $537K | – | 0.12 |
| Massachusetts Development Finance Agency 4.00% 07/15/2036 (HARVARD COLLEGE) | Long | Debt | US | $568K | – | 0.13 |
| Massachusetts Development Finance Agency 4.00% 10/01/2032 (NEWBRIDGE ON CHARLES OBLG) | Long | Debt | US | $98K | – | 0.02 |
| Massachusetts Development Finance Agency 5.00% 03/01/2044 (NORTHEASTERN UNIVERSITY) | Long | Debt | US | $951K | – | 0.22 |
| Massachusetts Development Finance Agency 5.00% 10/01/2024 (BOSTON UNIVERSITY) | Long | Debt | US | $377K | – | 0.09 |
| Massachusetts Development Finance Agency 5.00% 10/01/2037 (NEWBRIDGE ON CHARLES OBLG) | Long | Debt | US | $153K | – | 0.04 |
| Massachusetts Development Finance Agency 5.25% 03/01/2054 (CHILDREN'S HOSP CORP OBLG) | Long | Debt | US | $1M | – | 0.25 |
| Massachusetts Development Finance Agency 5.25% 07/01/2048 (BOSTON MED CTR OBLIG GRP) | Long | Debt | US | $793K | – | 0.18 |
| Massachusetts Port Authority 5.00% 07/01/2041 | Long | Debt | US | $844K | – | 0.19 |
| Massachusetts School Building Authority 5.00% 08/15/2045 | Long | Debt | US | $772K | – | 0.18 |
| Massachusetts Water Resources Authority 4.00% 08/01/2036 | Long | Debt | US | $2M | – | 0.42 |
| Massachusetts Water Resources Authority 5.25% 08/01/2048 | Long | Debt | US | $110K | – | 0.03 |
| Metropolitan Government Nashville & Davidson County Industrial Development Board 0.00% 06/01/2043 | Long | Debt | US | $1M | – | 0.32 |
| Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2048 | Long | Debt | US | $1M | – | 0.25 |
| Metropolitan Nashville Airport Authority/The 5.50% 07/01/2052 | Long | Debt | US | $107K | – | 0.02 |
| Metropolitan Transportation Authority 4.38% 11/01/2032 | Long | Debt | US | $250K | – | 0.06 |
| Metropolitan Transportation Authority 5.00% 11/15/2033 | Long | Debt | US | $805K | – | 0.18 |
| Metropolitan Transportation Authority 5.00% 11/15/2033 | Long | Debt | US | $577K | – | 0.13 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2038 | Long | Debt | US | $268K | – | 0.06 |
| Michigan Finance Authority 4.00% 04/15/2042 (COREWELL HEALTH OBLIG GRP) | Long | Debt | US | $380K | – | 0.09 |
| Michigan Finance Authority 5.00% 04/15/2027 (COREWELL HEALTH OBLIG GRP) | Long | Debt | US | $1M | – | 0.32 |
| Michigan Finance Authority 5.00% 06/01/2049 | Long | Debt | US | $416K | – | 0.10 |
| Michigan Finance Authority 6.75% 07/01/2044 | Long | Debt | US | $1M | – | 0.32 |
| Michigan Finance Authority 6.75% 07/01/2044 | Long | Debt | US | $1M | – | 0.25 |
| Michigan Finance Authority 6.75% 07/01/2044 (THOMAS M COOLEY LAW SCH) | Long | Debt | US | $100K | – | 0.02 |
| Michigan State Building Authority 4.00% 10/15/2049 | Long | Debt | US | $784K | – | 0.18 |
| Minnesota Agricultural & Economic Development Board 5.00% 01/01/2039 (HEALTHPARTNERS OBLIG GRP) | Long | Debt | US | $549K | – | 0.13 |
| Morongo Band of Mission Indians/The 5.00% 10/01/2042 | Long | Debt | US | $100K | – | 0.02 |
| Mountain View Los Altos Union High School District/CA 4.00% 08/01/2035 | Long | Debt | US | $1M | – | 0.25 |
| Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036 | Long | Debt | US | $226K | – | 0.05 |
| Nassau County Interim Finance Authority 4.00% 11/15/2035 | Long | Debt | US | $524K | – | 0.12 |
| New Hampshire Business Finance Authority 4.13% 01/20/2034 | Long | Debt | US | $267K | – | 0.06 |
| New Hampshire Business Finance Authority 5.25% 06/01/2051 | Long | Debt | US | $1M | – | 0.24 |
| New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2027 (CHF-COLLEGIATE HSG ISLAND) | Long | Debt | US | $250K | – | 0.06 |
| New Jersey Economic Development Authority 5.00% 03/01/2028 | Long | Debt | US | $410K | – | 0.09 |
| New Jersey Economic Development Authority 5.00% 11/01/2037 | Long | Debt | US | $546K | – | 0.13 |
| New Jersey Economic Development Authority 5.50% 06/15/2030 | Long | Debt | US | $273K | – | 0.06 |
| New Jersey Economic Development Authority 5.50% 09/01/2024 | Long | Debt | US | $1M | – | 0.23 |
| New Jersey Educational Facilities Authority 5.00% 03/01/2032 (PRINCETON UNIVERSITY) | Long | Debt | US | $702K | – | 0.16 |
| New Jersey Transportation Trust Fund Authority 4.00% 06/15/2038 | Long | Debt | US | $617K | – | 0.14 |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | Long | Debt | US | $1M | – | 0.25 |
| New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028 | Long | Debt | US | $399K | – | 0.09 |
| New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 | Long | Debt | US | $421K | – | 0.10 |
| New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 | Long | Debt | US | $274K | – | 0.06 |
| New Jersey Turnpike Authority 5.00% 01/01/2027 | Long | Debt | US | $841K | – | 0.19 |
| New Jersey Turnpike Authority 5.00% 01/01/2048 | Long | Debt | US | $155K | – | 0.04 |
| New Jersey Turnpike Authority 5.25% 01/01/2049 | Long | Debt | US | $1M | – | 0.25 |
| New Mexico Municipal Energy Acquisition Authority 5.00% 11/01/2039 | Long | Debt | US | $504K | – | 0.12 |
| New Orleans Aviation Board 5.00% 10/01/2048 (PARKING FACILITIES CORP) | Long | Debt | US | $255K | – | 0.06 |
| New York City Municipal Water Finance Authority 5.00% 06/15/2029 | Long | Debt | US | $1M | – | 0.26 |
| New York City Municipal Water Finance Authority 5.00% 06/15/2040 | Long | Debt | US | $372K | – | 0.09 |
| New York City Municipal Water Finance Authority 5.00% 06/15/2043 | Long | Debt | US | $1M | – | 0.25 |
| New York City Municipal Water Finance Authority 5.25% 06/15/2052 | Long | Debt | US | $540K | – | 0.12 |
| New York City Transitional Finance Authority 5.00% 05/01/2026 | Long | Debt | US | $514K | – | 0.12 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2036 | Long | Debt | US | $753K | – | 0.17 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042 | Long | Debt | US | $640K | – | 0.15 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2036 | Long | Debt | US | $221K | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2026 | Long | Debt | US | $1M | – | 0.24 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040 | Long | Debt | US | $1M | – | 0.26 |
| New York Power Authority 5.25% 11/15/2039 | Long | Debt | US | $461K | – | 0.11 |
| New York State Dormitory Authority 4.00% 05/01/2045 (NORTHWELL HLTH OBLIG GRP) | Long | Debt | US | $932K | – | 0.21 |
| New York State Dormitory Authority 5.00% 03/15/2032 | Long | Debt | US | $556K | – | 0.13 |
| New York State Dormitory Authority 5.00% 07/01/2039 (NEW YORK INST OF TECH) | Long | Debt | US | $323K | – | 0.07 |
| New York State Dormitory Authority 5.00% 07/01/2042 (NEW YORK INST OF TECH) | Long | Debt | US | $920K | – | 0.21 |
| New York State Dormitory Authority 5.00% 07/01/2043 (NEW YORK INST OF TECH) | Long | Debt | US | $842K | – | 0.19 |
| New York State Dormitory Authority 5.00% 10/01/2028 | Long | Debt | US | $713K | – | 0.16 |
| New York State Dormitory Authority 5.25% 03/15/2052 | Long | Debt | US | $359K | – | 0.08 |
| New York State Environmental Facilities Corp 5.00% 06/15/2024 | Long | Debt | US | $500K | – | 0.11 |
| New York State Environmental Facilities Corp 5.00% 06/15/2039 | Long | Debt | US | $945K | – | 0.22 |
| New York State Environmental Facilities Corp 5.25% 06/15/2045 | Long | Debt | US | $2M | – | 0.38 |
| New York State Thruway Authority 4.00% 01/01/2038 | Long | Debt | US | $712K | – | 0.16 |
| New York State Thruway Authority 4.00% 01/01/2045 | Long | Debt | US | $899K | – | 0.21 |
| New York State Thruway Authority 4.00% 03/15/2044 | Long | Debt | US | $753K | – | 0.17 |
| New York State Urban Development Corp 5.00% 03/15/2045 | Long | Debt | US | $1M | – | 0.25 |
| New York Transportation Development Corp 3.00% 08/01/2031 (AMERICAN AIRLINES INC) | Long | Debt | US | $122K | – | 0.03 |
| New York Transportation Development Corp 4.00% 07/01/2036 (LAGUARDIA GATEWAY PARTNER) | Long | Debt | US | $1M | – | 0.23 |
| New York Transportation Development Corp 4.00% 12/01/2040 (JFK INTL AIR TERMINAL LLC) | Long | Debt | US | $193K | – | 0.04 |
| New York Transportation Development Corp 5.00% 12/01/2026 (JFK INTL AIR TERMINAL LLC) | Long | Debt | US | $1M | – | 0.23 |
| New York Transportation Development Corp 5.00% 12/01/2041 (JFK INTL AIR TERMINAL LLC) | Long | Debt | US | $664K | – | 0.15 |
| New York Transportation Development Corp 5.63% 04/01/2040 (Delta Air Lines Inc) | Long | Debt | US | $595K | – | 0.14 |
| New York Transportation Development Corp 6.00% 06/30/2054 (JFK NTO LLC) | Long | Debt | US | $1M | – | 0.25 |
| North Carolina Medical Care Commission 4.00% 09/01/2046 (FOREST AT DUKE INC OBLIG) | Long | Debt | US | $585K | – | 0.13 |
| North Carolina Medical Care Commission 4.25% 10/01/2028 (UTD METHODIST RET HMS OBL) | Long | Debt | US | $351K | – | 0.08 |
| North Texas Tollway Authority 4.00% 01/01/2033 | Long | Debt | US | $200K | – | 0.05 |
| North Texas Tollway Authority 4.00% 01/01/2035 | Long | Debt | US | $669K | – | 0.15 |
| North Texas Tollway Authority 5.00% 01/01/2027 | Long | Debt | US | $1M | – | 0.28 |
| North Texas Tollway Authority 5.00% 01/01/2031 | Long | Debt | US | $1M | – | 0.23 |
| North Texas Tollway Authority 5.00% 01/01/2043 | Long | Debt | US | $392K | – | 0.09 |
| Northern Indiana Commuter Transportation District 5.00% 01/01/2038 | Long | Debt | US | $440K | – | 0.10 |
| Northern Indiana Commuter Transportation District 5.00% 01/01/2039 | Long | Debt | US | $355K | – | 0.08 |
| Northside Independent School District 3.00% 08/01/2053 | Long | Debt | US | $491K | – | 0.11 |
| Ohio Higher Educational Facility Commission 5.50% 12/01/2053 (CLEVELAND INSTITUTE ART) | Long | Debt | US | $93K | – | 0.02 |
| Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2032 | Long | Debt | US | $579K | – | 0.13 |
| Ohio Water Development Authority 5.00% 12/01/2042 | Long | Debt | US | $1M | – | 0.31 |
| Oklahoma Capitol Improvement Authority 4.00% 07/01/2038 | Long | Debt | US | $853K | – | 0.20 |
| Orange County Community Facilities District 5.25% 08/15/2045 | Long | Debt | US | $418K | – | 0.10 |
| Orange County Community Facilities District 5.50% 08/15/2048 | Long | Debt | US | $307K | – | 0.07 |
| Orange County Health Facilities Authority 5.00% 10/01/2053 (ORLANDO HLTH OBLIG GROUP) | Long | Debt | US | $521K | – | 0.12 |
| Orange County Transportation Authority 4.00% 10/15/2024 | Long | Debt | US | $2M | – | 0.39 |
| Orlando Utilities Commission 5.00% 10/01/2048 | Long | Debt | US | $1M | – | 0.24 |
| Parish of St John the Baptist LA 4.05% 06/01/2037 (Marathon Oil Corp) | Long | Debt | US | $887K | – | 0.20 |
| Park Creek Metropolitan District 5.00% 12/01/2043 | Long | Debt | US | $1M | – | 0.34 |
| Patriots Energy Group Financing Agency 5.25% 10/01/2054 | Long | Debt | US | $793K | – | 0.18 |
| Peninsula Town Center Community Development Authority 5.00% 09/01/2045 | Long | Debt | US | $184K | – | 0.04 |
| Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057 | Long | Debt | US | $1M | – | 0.31 |
| Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048 | Long | Debt | US | $433K | – | 0.10 |
| Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046 (DREXEL UNIVERSITY) | Long | Debt | US | $1M | – | 0.24 |
| Pennsylvania State University/The 5.00% 09/01/2024 | Long | Debt | US | $1M | – | 0.23 |
| Pennsylvania Turnpike Commission 4.00% 12/01/2038 | Long | Debt | US | $555K | – | 0.13 |
| Pennsylvania Turnpike Commission 5.00% 12/01/2024 | Long | Debt | US | $599K | – | 0.14 |
| Pennsylvania Turnpike Commission 5.00% 12/01/2032 | Long | Debt | US | $514K | – | 0.12 |
| Pennsylvania Turnpike Commission 5.00% 12/01/2046 | Long | Debt | US | $303K | – | 0.07 |
| Pennsylvania Turnpike Commission 5.00% 12/01/2048 | Long | Debt | US | $691K | – | 0.16 |
| Pennsylvania Turnpike Commission 5.25% 12/01/2044 | Long | Debt | US | $825K | – | 0.19 |
| Peoria City School District No 150 4.00% 01/01/2026 | Long | Debt | US | $843K | – | 0.19 |
| Permanent University Fund - University of Texas System 5.00% 07/01/2027 | Long | Debt | US | $524K | – | 0.12 |
| Permanent University Fund - University of Texas System 5.00% 07/01/2040 | Long | Debt | US | $1M | – | 0.25 |
| Pinellas County Industrial Development Authority 5.00% 07/01/2029 (DRS KIRAN & PALLAVI PATEL) | Long | Debt | US | $107K | – | 0.02 |
| Pinellas County Industrial Development Authority 5.00% 07/01/2039 (DRS KIRAN & PALLAVI PATEL) | Long | Debt | US | $476K | – | 0.11 |
| Pittsburgh Water & Sewer Authority 5.00% 09/01/2039 | Long | Debt | US | $827K | – | 0.19 |
| Pittsburgh Water & Sewer Authority 5.00% 09/01/2048 | Long | Debt | US | $528K | – | 0.12 |
| Port Authority of New York & New Jersey 5.00% 12/01/2041 | Long | Debt | US | $442K | – | 0.10 |
| Port of Seattle WA 5.00% 04/01/2036 | Long | Debt | US | $1M | – | 0.33 |
| Poway Unified School District 4.00% 09/01/2031 | Long | Debt | US | $307K | – | 0.07 |
| Prairie Center Metropolitan District No 3 5.88% 12/15/2046 | Long | Debt | US | $526K | – | 0.12 |
| Private Colleges & Universities Authority 4.00% 04/01/2044 (SAVANNAH CLG ART/DESIGN) | Long | Debt | US | $1M | – | 0.29 |
| Prosper Independent School District 4.00% 02/15/2050 | Long | Debt | US | $624K | – | 0.14 |
| Public Finance Authority 3.30% 10/01/2046 (DUKE ENERGY PROGRESS LLC) | Long | Debt | US | $682K | – | 0.16 |
| Public Finance Authority 4.00% 04/01/2052 (ROSEMAN UNIV HLTH SCIENCE) | Long | Debt | US | $210K | – | 0.05 |
| Public Finance Authority 4.00% 07/01/2039 (BEYOND BOONE LLC) | Long | Debt | US | $145K | – | 0.03 |
| Public Finance Authority 4.00% 07/01/2061 (UHF RISE STUDENT HSG LLC) | Long | Debt | US | $177K | – | 0.04 |
| Public Finance Authority 4.00% 10/01/2041 (UTD METHODIST RET HMS OBL) | Long | Debt | US | $475K | – | 0.11 |
| Public Finance Authority 5.00% 06/01/2041 | Long | Debt | US | $1M | – | 0.23 |
| Public Finance Authority 5.00% 07/01/2031 (CHF - WILMINGTON LLC) | Long | Debt | US | $78K | – | 0.02 |
| Public Finance Authority 5.00% 07/01/2041 (APPALACHIAN HLTHCR OBLIG) | Long | Debt | US | $244K | – | 0.06 |
| Public Finance Authority 5.13% 06/01/2048 (BANCROFT NEUROHEALTH OBLG) | Long | Debt | US | $67K | – | 0.02 |
| Public Finance Authority 5.25% 07/01/2053 (AIR CARGO OBLIGATED GROUP) | Long | Debt | US | $1M | – | 0.30 |
| Public Finance Authority 5.25% 07/01/2061 (UHF RISE STUDENT HSG LLC) | Long | Debt | US | $436K | – | 0.10 |
| Public Finance Authority 5.50% 07/01/2043 (AIR CARGO OBLIGATED GROUP) | Long | Debt | US | $391K | – | 0.09 |
| Public Finance Authority 5.75% 07/01/2053 (CHF MANOA LLC) | Long | Debt | US | $980K | – | 0.23 |
| Purdue University 5.00% 07/01/2040 | Long | Debt | US | $830K | – | 0.19 |
| Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2038 | Long | Debt | US | $750K | – | 0.17 |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2047 | Long | Debt | US | $2M | – | 0.49 |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2050 | Long | Debt | US | $2M | – | 0.49 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2038 | Long | Debt | US | $415K | – | 0.10 |
| School District of Philadelphia/The 5.00% 09/01/2026 | Long | Debt | US | $512K | – | 0.12 |
| School District of Philadelphia/The 5.50% 09/01/2048 | Long | Debt | US | $202K | – | 0.05 |
| South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034 (NOVANT HEALTH OBLIG GROUP) | Long | Debt | US | $1M | – | 0.28 |
| South Florida Water Management District 5.00% 10/01/2036 | Long | Debt | US | $569K | – | 0.13 |
| Southeast Alabama Gas Supply District/The 4.00% 06/01/2049 | Long | Debt | US | $1M | – | 0.28 |
| Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | Long | Debt | US | $1M | – | 0.27 |
| Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | Long | Debt | US | $2M | – | 0.51 |
| Southern California Public Power Authority 5.00% 11/01/2033 | Long | Debt | US | $649K | – | 0.15 |
| St Louis County Industrial Development Authority 5.00% 11/15/2041 (RANKEN-JORDAN PEDIATRIC SP) | Long | Debt | US | $1M | – | 0.28 |
| St Louis County Industrial Development Authority 5.25% 09/01/2053 (FRNDSHP VLG ST LOUIS OBLG) | Long | Debt | US | $139K | – | 0.03 |
| State of Arizona 5.00% 09/01/2025 | Long | Debt | US | $589K | – | 0.14 |
| State of Arizona 5.00% 09/01/2025 | Long | Debt | US | $244K | – | 0.06 |
| State of California 5.00% 04/01/2035 | Long | Debt | US | $1M | – | 0.26 |
| State of California 5.00% 09/01/2042 | Long | Debt | US | $304K | – | 0.07 |
| State of Colorado 6.00% 12/15/2038 | Long | Debt | US | $272K | – | 0.06 |
| State of Colorado 6.00% 12/15/2040 | Long | Debt | US | $452K | – | 0.10 |
| State of Connecticut 4.00% 01/15/2035 | Long | Debt | US | $1M | – | 0.23 |
| State of Connecticut 4.00% 06/01/2036 | Long | Debt | US | $1M | – | 0.23 |
| State of Connecticut 5.00% 06/15/2034 | Long | Debt | US | $680K | – | 0.16 |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | Long | Debt | US | $1M | – | 0.28 |
| State of Florida 5.00% 06/01/2026 | Long | Debt | US | $515K | – | 0.12 |
| State of Georgia 5.00% 07/01/2024 | Long | Debt | US | $510K | – | 0.12 |
| State of Georgia 5.00% 07/01/2029 | Long | Debt | US | $2M | – | 0.37 |
| State of Georgia 5.00% 07/01/2029 | Long | Debt | US | $990K | – | 0.23 |
| State of Illinois 5.00% 02/01/2039 | Long | Debt | US | $750K | – | 0.17 |
| State of Illinois 5.00% 10/01/2025 | Long | Debt | US | $178K | – | 0.04 |
| State of Illinois 5.00% 10/01/2030 | Long | Debt | US | $657K | – | 0.15 |
| State of Illinois 5.00% 10/01/2033 | Long | Debt | US | $210K | – | 0.05 |
| State of Illinois 5.00% 11/01/2027 | Long | Debt | US | $732K | – | 0.17 |
| State of Illinois 5.00% 11/01/2029 | Long | Debt | US | $617K | – | 0.14 |
| State of Illinois 5.00% 12/01/2035 | Long | Debt | US | $516K | – | 0.12 |
| State of Illinois 5.25% 05/01/2049 | Long | Debt | US | $533K | – | 0.12 |
| State of Illinois 5.50% 03/01/2042 | Long | Debt | US | $1M | – | 0.31 |
| State of Illinois 5.50% 05/01/2039 | Long | Debt | US | $238K | – | 0.05 |
| State of Illinois 5.50% 10/01/2039 | Long | Debt | US | $1M | – | 0.26 |
| State of Illinois 5.75% 05/01/2045 | Long | Debt | US | $243K | – | 0.06 |
| State of Kansas Department of Transportation 5.00% 09/01/2035 | Long | Debt | US | $1M | – | 0.28 |
| State of Maryland 5.00% 03/15/2028 | Long | Debt | US | $568K | – | 0.13 |
| State of Maryland 5.00% 06/01/2036 | Long | Debt | US | $2M | – | 0.39 |
| State of Maryland 5.00% 08/01/2026 | Long | Debt | US | $310K | – | 0.07 |
| State of Maryland Department of Transportation 5.00% 10/01/2028 | Long | Debt | US | $1M | – | 0.32 |
| State of Michigan Trunk Line Revenue 5.00% 11/15/2046 | Long | Debt | US | $1M | – | 0.25 |
| State of Minnesota 5.00% 08/01/2033 | Long | Debt | US | $1M | – | 0.26 |
| State of Minnesota 5.00% 10/01/2027 | Long | Debt | US | $948K | – | 0.22 |
| State of Nevada 5.00% 08/01/2030 | Long | Debt | US | $2M | – | 0.38 |
| State of Nevada Highway Improvement Revenue 4.00% 12/01/2033 | Long | Debt | US | $381K | – | 0.09 |
| State of Nevada Highway Improvement Revenue 5.00% 12/01/2024 | Long | Debt | US | $604K | – | 0.14 |
| State of New York 5.00% 03/15/2041 | Long | Debt | US | $1M | – | 0.25 |
| State of North Carolina 5.00% 03/01/2026 | Long | Debt | US | $565K | – | 0.13 |
| State of North Carolina 5.00% 03/01/2034 | Long | Debt | US | $369K | – | 0.08 |
| State of North Carolina 5.00% 05/01/2025 | Long | Debt | US | $1M | – | 0.23 |
| State of Ohio 5.00% 05/01/2027 | Long | Debt | US | $1M | – | 0.24 |
| State of Ohio 5.00% 05/01/2040 | Long | Debt | US | $716K | – | 0.16 |
| State of Ohio 5.00% 08/15/2054 (CHILDREN'S HOSP MED OBLIG) | Long | Debt | US | $500K | – | 0.11 |
| State of Oregon 4.00% 08/01/2031 | Long | Debt | US | $1M | – | 0.23 |
| State of Oregon 5.00% 05/01/2048 | Long | Debt | US | $1M | – | 0.31 |
| State of Oregon 5.00% 06/01/2027 | Long | Debt | US | $2M | – | 0.57 |
| State of Oregon 5.00% 06/01/2041 | Long | Debt | US | $1M | – | 0.25 |
| State of Oregon Department of Transportation 5.25% 11/15/2047 | Long | Debt | US | $1M | – | 0.25 |
| State of Rhode Island 5.00% 12/01/2041 | Long | Debt | US | $333K | – | 0.08 |
| State of Rhode Island 5.00% 12/01/2042 | Long | Debt | US | $552K | – | 0.13 |
| State of Rhode Island 5.00% 12/01/2043 | Long | Debt | US | $551K | – | 0.13 |
| State of Texas 5.00% 08/01/2040 | Long | Debt | US | $822K | – | 0.19 |
| State of Washington 5.00% 02/01/2042 | Long | Debt | US | $639K | – | 0.15 |
| State of Washington 5.00% 06/01/2041 | Long | Debt | US | $823K | – | 0.19 |
| State of Washington 5.00% 06/01/2045 | Long | Debt | US | $1M | – | 0.25 |
| State of Washington 5.00% 08/01/2039 | Long | Debt | US | $1M | – | 0.26 |
| State of Wisconsin 4.00% 05/01/2039 | Long | Debt | US | $752K | – | 0.17 |
| State of Wisconsin 5.00% 05/01/2026 | Long | Debt | US | $1M | – | 0.23 |
| State Public School Building Authority 5.00% 06/01/2029 | Long | Debt | US | $763K | – | 0.18 |
| Sterling Ranch Community Authority Board 5.63% 12/01/2043 | Long | Debt | US | $405K | – | 0.09 |
| Tahoe-Douglas Visitors Authority 4.00% 07/01/2025 | Long | Debt | US | $239K | – | 0.05 |
| Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2042 (METHODIST HOSPS DALLAS OB) | Long | Debt | US | $636K | – | 0.15 |
| Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2052 (BAYLOR SCOTT & WHITE OBLG) | Long | Debt | US | $164K | – | 0.04 |
| Tarrant County Hospital District 4.25% 08/15/2048 | Long | Debt | US | $488K | – | 0.11 |
| Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038 (LBJ INFRASTRUCTURE GROUP) | Long | Debt | US | $1M | – | 0.29 |
| Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2037 (LBJ INFRASTRUCTURE GROUP) | Long | Debt | US | $497K | – | 0.11 |
| Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058 | Long | Debt | US | $935K | – | 0.21 |
| Texas Water Development Board 4.00% 08/01/2034 | Long | Debt | US | $832K | – | 0.19 |
| Texas Water Development Board 4.00% 10/15/2043 | Long | Debt | US | $1M | – | 0.30 |
| Texas Water Development Board 5.00% 08/01/2041 | Long | Debt | US | $1M | – | 0.25 |
| Texas Water Development Board 5.00% 10/15/2038 | Long | Debt | US | $558K | – | 0.13 |
| Texas Water Development Board 5.00% 10/15/2042 | Long | Debt | US | $511K | – | 0.12 |
| Tobacco Settlement Financing Corp 5.00% 06/01/2034 | Long | Debt | US | $1M | – | 0.24 |
| Tobacco Settlement Financing Corp 5.00% 06/01/2046 | Long | Debt | US | $242K | – | 0.06 |
| Tobacco Settlement Financing Corp 5.25% 06/01/2046 | Long | Debt | US | $773K | – | 0.18 |
| Town of Bridgeville DE 5.63% 07/01/2053 | Long | Debt | US | $621K | – | 0.14 |
| Town of Oyster Bay NY 5.00% 08/01/2025 | Long | Debt | US | $555K | – | 0.13 |
| Tracy Community Facilities District/CA 5.00% 09/01/2039 | Long | Debt | US | $285K | – | 0.07 |
| Triborough Bridge & Tunnel Authority 4.00% 11/15/2054 | Long | Debt | US | $941K | – | 0.22 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 | Long | Debt | US | $608K | – | 0.14 |
| Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 | Long | Debt | US | $806K | – | 0.19 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039 | Long | Debt | US | $1M | – | 0.25 |
| UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052 | Long | Debt | US | $661K | – | 0.15 |
| University of Illinois 5.00% 10/01/2037 | Long | Debt | US | $1M | – | 0.25 |
| University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034 | Long | Debt | US | $861K | – | 0.20 |
| University of Utah/The 5.00% 08/01/2046 | Long | Debt | US | $1M | – | 0.27 |
| Utah State University 4.00% 12/01/2042 | Long | Debt | US | $1M | – | 0.27 |
| Utility Debt Securitization Authority 5.00% 12/15/2030 | Long | Debt | US | $405K | – | 0.09 |
| Utility Debt Securitization Authority 5.00% 12/15/2033 | Long | Debt | US | $999K | – | 0.23 |
| Village Community Development District No 13 3.55% 05/01/2039 | Long | Debt | US | $225K | – | 0.05 |
| Village Community Development District No 14 5.50% 05/01/2053 | Long | Debt | US | $1M | – | 0.23 |
| Village Community Development District No 15 5.25% 05/01/2054 | Long | Debt | US | $510K | – | 0.12 |
| Village Metropolitan District/The 5.00% 12/01/2049 | Long | Debt | US | $472K | – | 0.11 |
| Village of Downers Grove IL 4.00% 01/01/2041 | Long | Debt | US | $1M | – | 0.23 |
| Virginia Beach Development Authority 5.38% 09/01/2029 (WESTMINSTER-CANTERBURY OG) | Long | Debt | US | $617K | – | 0.14 |
| Virginia College Building Authority 4.00% 02/01/2041 | Long | Debt | US | $987K | – | 0.23 |
| Virginia College Building Authority 5.00% 02/01/2028 | Long | Debt | US | $528K | – | 0.12 |
| Virginia Commonwealth Transportation Board 5.00% 09/15/2026 | Long | Debt | US | $570K | – | 0.13 |
| Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048 | Long | Debt | US | $822K | – | 0.19 |
| Washington Health Care Facilities Authority 4.00% 08/01/2044 (COMMONSPIRIT HLTH OBLIG) | Long | Debt | US | $826K | – | 0.19 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2026 | Long | Debt | US | $516K | – | 0.12 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2043 | Long | Debt | US | $184K | – | 0.04 |
| Wayne County Airport Authority 5.50% 12/01/2042 | Long | Debt | US | $486K | – | 0.11 |
| West Virginia Hospital Finance Authority 5.50% 09/01/2048 (VANDALIA HLTH OBLIG GRP) | Long | Debt | US | $2M | – | 0.44 |
| West Virginia Parkways Authority 5.00% 06/01/2047 | Long | Debt | US | $630K | – | 0.14 |
| Westchester County Local Development Corp 5.00% 07/01/2038 (NEW YORK BLOOD CENTER) | Long | Debt | US | $1M | – | 0.24 |
| Westchester County Local Development Corp 5.75% 11/01/2049 (WESTCHESTER CNTY HLTH OBL) | Long | Debt | US | $450K | – | 0.10 |
| Wildwood Utility Dependent District 5.00% 10/01/2036 | Long | Debt | US | $494K | – | 0.11 |
| Wildwood Utility Dependent District 5.50% 10/01/2048 | Long | Debt | US | $853K | – | 0.20 |
| Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040 | Long | Debt | US | $903K | – | 0.21 |
| Wisconsin Health & Educational Facilities Authority 3.54% 08/15/2054 (ADVOCATE AURORA HLTH OBLG) | Long | Debt | US | $988K | – | 0.23 |
| Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054 (ADVOCATE AURORA HLTH OBLG) | Long | Debt | US | $957K | – | 0.22 |
| Wisconsin Health & Educational Facilities Authority 5.00% 08/15/2054 (ADVOCATE AURORA HLTH OBLG) | Long | Debt | US | $761K | – | 0.17 |
| Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054 (FT HLTHCARE OBLIG GROUP) | Long | Debt | US | $373K | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority 5.50% 12/01/2052 (BELLIN MEMORIAL HOSP OBL) | Long | Debt | US | $215K | – | 0.05 |
| Worthington City School District 5.50% 12/01/2054 | Long | Debt | US | $1M | – | 0.25 |
| Yonkers Economic Development Corp 5.00% 10/15/2039 (CHARTER SCH OF EDL EXCELL) | Long | Debt | US | $101K | – | 0.02 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
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
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch