American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis Core Municipal Fixed Income ETF
$65.99M
Avg Monthly Net Assets
$141.97M
Total Assets
$19K
Total Liabilities
$141.95M
Net Assets
Avantis Core Municipal Fixed Income 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 $65.99M.
On July 23rd, 2024 it reported 643 holdings, the largest
being City of Miami Beach FL (2.0%), San Jacinto Community College District (2.0%) and Pennsylvania Turnpike Commission (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis Core Municipal Fixed Income ETF | C000221279 | ARCX | AVMU |
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 |
|---|---|---|---|---|---|---|
| Alabama Federal Aid Highway Finance Authority 4.00% 06/01/2037 | Long | Debt | US | $51K | – | 0.04 |
| Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2024 | Long | Debt | US | $100K | – | 0.07 |
| Alabama Public School and College Authority 4.00% 11/01/2038 | Long | Debt | US | $151K | – | 0.11 |
| Alabama Public School and College Authority 4.00% 11/01/2040 | Long | Debt | US | $700K | – | 0.49 |
| Alabama Public School and College Authority 5.00% 11/01/2037 | Long | Debt | US | $218K | – | 0.15 |
| Alabama Public School and College Authority 5.00% 11/01/2039 | Long | Debt | US | $271K | – | 0.19 |
| American Municipal Power Inc 4.00% 02/15/2036 | Long | Debt | US | $328K | – | 0.23 |
| American Municipal Power Inc 4.00% 02/15/2036 | Long | Debt | US | $178K | – | 0.13 |
| American Municipal Power Inc 4.00% 02/15/2037 | Long | Debt | US | $439K | – | 0.31 |
| American Municipal Power Inc 4.00% 02/15/2038 | Long | Debt | US | $50K | – | 0.04 |
| American Municipal Power Inc 5.00% 02/15/2033 | Long | Debt | US | $97K | – | 0.07 |
| American Municipal Power Inc 5.00% 02/15/2035 | Long | Debt | US | $108K | – | 0.08 |
| Arizona Transportation Board 5.00% 07/01/2024 | Long | Debt | US | $50K | – | 0.04 |
| Arizona Transportation Board 5.00% 07/01/2025 | Long | Debt | US | $168K | – | 0.12 |
| BlackRock Liquidity Funds MuniCash | Long | Equity-common | US | $502K | 502K | 0.35 |
| Board of Regents of the University of Texas System 4.00% 08/15/2042 | Long | Debt | US | $245K | – | 0.17 |
| Board of Regents of the University of Texas System 5.00% 08/15/2024 | Long | Debt | US | $35K | – | 0.02 |
| Board of Regents of the University of Texas System 5.00% 08/15/2024 | Long | Debt | US | $30K | – | 0.02 |
| Board of Regents of the University of Texas System 5.00% 08/15/2025 | Long | Debt | US | $51K | – | 0.04 |
| Board of Regents of the University of Texas System 5.00% 08/15/2030 | Long | Debt | US | $55K | – | 0.04 |
| Board of Regents of the University of Texas System 5.00% 08/15/2038 | Long | Debt | US | $473K | – | 0.33 |
| Broward County FL Water & Sewer Utility Revenue 4.00% 10/01/2042 | Long | Debt | US | $483K | – | 0.34 |
| California Educational Facilities Authority 5.00% 04/01/2042 (LOMA LINDA UNIVERSITY) | Long | Debt | US | $508K | – | 0.36 |
| California Infrastructure & Economic Development Bank 5.00% 05/15/2042 (University of California) | Long | Debt | US | $168K | – | 0.12 |
| California State Public Works Board 5.00% 02/01/2026 | Long | Debt | US | $1M | – | 0.72 |
| California State Public Works Board 5.00% 05/01/2025 | Long | Debt | US | $41K | – | 0.03 |
| California State Public Works Board 5.00% 05/01/2028 | Long | Debt | US | $172K | – | 0.12 |
| California State Public Works Board 5.00% 09/01/2027 | Long | Debt | US | $75K | – | 0.05 |
| California State Public Works Board 5.00% 09/01/2032 | Long | Debt | US | $100K | – | 0.07 |
| California State University 5.00% 11/01/2036 | Long | Debt | US | $205K | – | 0.14 |
| Central Florida Expressway Authority 3.25% 07/01/2036 | Long | Debt | US | $54K | – | 0.04 |
| Central Florida Expressway Authority 4.00% 07/01/2031 | Long | Debt | US | $100K | – | 0.07 |
| Central Florida Expressway Authority 4.00% 07/01/2035 | Long | Debt | US | $178K | – | 0.13 |
| Central Florida Expressway Authority 4.00% 07/01/2037 | Long | Debt | US | $147K | – | 0.10 |
| Central Florida Expressway Authority 4.00% 07/01/2038 | Long | Debt | US | $63K | – | 0.04 |
| Central Florida Expressway Authority 4.00% 07/01/2039 | Long | Debt | US | $243K | – | 0.17 |
| Central Florida Expressway Authority 4.00% 07/01/2041 | Long | Debt | US | $129K | – | 0.09 |
| Central Puget Sound Regional Transit Authority 4.00% 11/01/2040 | Long | Debt | US | $151K | – | 0.11 |
| Central Puget Sound Regional Transit Authority 5.00% 11/01/2026 | Long | Debt | US | $52K | – | 0.04 |
| Central Puget Sound Regional Transit Authority 5.00% 11/01/2032 (Central Puget Sound Regional Transit Authority Sales & Rental Car Taxes Revenue) | Long | Debt | US | $51K | – | 0.04 |
| Central Puget Sound Regional Transit Authority 5.00% 11/01/2036 | Long | Debt | US | $55K | – | 0.04 |
| Central Texas Regional Mobility Authority 3.38% 01/01/2041 | Long | Debt | US | $30K | – | 0.02 |
| Central Texas Turnpike System 4.00% 08/15/2038 | Long | Debt | US | $334K | – | 0.24 |
| Central Texas Turnpike System 5.00% 08/15/2039 | Long | Debt | US | $95K | – | 0.07 |
| Chicago O'Hare International Airport 4.00% 01/01/2037 | Long | Debt | US | $101K | – | 0.07 |
| Chicago O'Hare International Airport 5.00% 01/01/2030 | Long | Debt | US | $45K | – | 0.03 |
| Chicago O'Hare International Airport 5.00% 01/01/2031 | Long | Debt | US | $101K | – | 0.07 |
| Chicago O'Hare International Airport 5.00% 01/01/2032 | Long | Debt | US | $171K | – | 0.12 |
| Chicago O'Hare International Airport 5.00% 01/01/2032 | Long | Debt | US | $25K | – | 0.02 |
| Chicago O'Hare International Airport 5.00% 01/01/2034 | Long | Debt | US | $25K | – | 0.02 |
| Chicago O'Hare International Airport 5.00% 01/01/2035 | Long | Debt | US | $93K | – | 0.07 |
| Chicago O'Hare International Airport 5.00% 01/01/2036 | Long | Debt | US | $117K | – | 0.08 |
| Chicago O'Hare International Airport 5.00% 01/01/2037 | Long | Debt | US | $165K | – | 0.12 |
| Chicago O'Hare International Airport 5.00% 01/01/2041 | Long | Debt | US | $303K | – | 0.21 |
| Cincinnati City School District 5.25% 12/01/2030 | Long | Debt | US | $33K | – | 0.02 |
| City & County Honolulu HI Wastewater System Revenue 3.00% 07/01/2041 | Long | Debt | US | $74K | – | 0.05 |
| City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2042 | Long | Debt | US | $158K | – | 0.11 |
| City & County of Denver CO Airport System Revenue 5.00% 11/15/2024 | Long | Debt | US | $30K | – | 0.02 |
| City & County of Honolulu HI 5.00% 03/01/2025 | Long | Debt | US | $45K | – | 0.03 |
| City & County of Honolulu HI 5.00% 03/01/2026 | Long | Debt | US | $118K | – | 0.08 |
| City & County of Honolulu HI 5.00% 03/01/2031 | Long | Debt | US | $49K | – | 0.03 |
| City & County of Honolulu HI 5.00% 09/01/2030 | Long | Debt | US | $197K | – | 0.14 |
| City of Atlanta GA Water & Wastewater Revenue 5.00% 11/01/2040 | Long | Debt | US | $886K | – | 0.62 |
| City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 | Long | Debt | US | $108K | – | 0.08 |
| City of Chicago IL 4.00% 01/01/2036 | Long | Debt | US | $144K | – | 0.10 |
| City of Chicago IL 5.00% 01/01/2033 | Long | Debt | US | $402K | – | 0.28 |
| City of Chicago IL 5.00% 01/01/2034 | Long | Debt | US | $214K | – | 0.15 |
| City of Chicago IL 5.00% 01/01/2034 | Long | Debt | US | $70K | – | 0.05 |
| City of Chicago IL Waterworks Revenue 5.00% 11/01/2039 | Long | Debt | US | $947K | – | 0.67 |
| City of Dallas TX 5.00% 02/15/2027 | Long | Debt | US | $656K | – | 0.46 |
| City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2041 | Long | Debt | US | $94K | – | 0.07 |
| City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2027 | Long | Debt | US | $81K | – | 0.06 |
| City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2031 | Long | Debt | US | $195K | – | 0.14 |
| City of El Paso TX 4.00% 08/15/2041 | Long | Debt | US | $48K | – | 0.03 |
| City of Fort Lauderdale FL Water & Sewer Revenue 4.00% 09/01/2043 | Long | Debt | US | $269K | – | 0.19 |
| City of Gainesville FL Utilities System Revenue 5.00% 10/01/2037 | Long | Debt | US | $57K | – | 0.04 |
| City of Los Angeles Department of Airports 4.00% 05/15/2040 | Long | Debt | US | $76K | – | 0.05 |
| City of Los Angeles Department of Airports 5.00% 05/15/2037 | Long | Debt | US | $219K | – | 0.15 |
| City of Los Angeles Department of Airports 5.00% 05/15/2039 | Long | Debt | US | $217K | – | 0.15 |
| City of Los Angeles Department of Airports 5.00% 05/15/2040 | Long | Debt | US | $70K | – | 0.05 |
| City of Miami Beach FL 5.00% 09/01/2040 | Long | Debt | US | $3M | – | 2.00 |
| City of New York NY 4.00% 03/01/2033 | Long | Debt | US | $288K | – | 0.20 |
| City of New York NY 4.00% 08/01/2039 | Long | Debt | US | $347K | – | 0.24 |
| City of New York NY 4.00% 08/01/2040 | Long | Debt | US | $638K | – | 0.45 |
| City of New York NY 4.00% 08/01/2041 | Long | Debt | US | $391K | – | 0.28 |
| City of New York NY 5.00% 08/01/2025 | Long | Debt | US | $203K | – | 0.14 |
| City of New York NY 5.00% 08/01/2025 | Long | Debt | US | $165K | – | 0.12 |
| City of New York NY 5.00% 08/01/2026 | Long | Debt | US | $108K | – | 0.08 |
| City of New York NY 5.00% 08/01/2027 | Long | Debt | US | $105K | – | 0.07 |
| City of New York NY 5.00% 08/01/2037 | Long | Debt | US | $107K | – | 0.08 |
| City of New York NY 5.00% 09/01/2042 | Long | Debt | US | $200K | – | 0.14 |
| City of New York NY 5.00% 12/01/2041 | Long | Debt | US | $81K | – | 0.06 |
| City of New York NY 5.25% 10/01/2030 | Long | Debt | US | $53K | – | 0.04 |
| City of Philadelphia PA 4.00% 08/01/2035 | Long | Debt | US | $570K | – | 0.40 |
| City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042 | Long | Debt | US | $710K | – | 0.50 |
| City of Phoenix AZ 5.00% 07/01/2025 | Long | Debt | US | $86K | – | 0.06 |
| City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036 | Long | Debt | US | $130K | – | 0.09 |
| City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042 | Long | Debt | US | $154K | – | 0.11 |
| City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2034 | Long | Debt | US | $1M | – | 0.76 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2026 | Long | Debt | US | $77K | – | 0.05 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029 | Long | Debt | US | $133K | – | 0.09 |
| City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030 | Long | Debt | US | $236K | – | 0.17 |
| City of San Francisco CA Public Utilities Commission Water Revenue 4.00% 11/01/2035 | Long | Debt | US | $10K | – | 0.01 |
| City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041 | Long | Debt | US | $635K | – | 0.45 |
| City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043 | Long | Debt | US | $972K | – | 0.68 |
| City of Springfield IL Electric Revenue 4.00% 03/01/2040 | Long | Debt | US | $19K | – | 0.01 |
| City of Vernon CA Electric System Revenue 5.00% 04/01/2028 | Long | Debt | US | $285K | – | 0.20 |
| Clark County School District 5.00% 06/15/2025 | Long | Debt | US | $117K | – | 0.08 |
| Clark County School District 5.00% 06/15/2027 | Long | Debt | US | $270K | – | 0.19 |
| Cleveland County Educational Facilities Authority 4.00% 06/01/2031 | Long | Debt | US | $82K | – | 0.06 |
| Cleveland County Educational Facilities Authority 5.00% 06/01/2024 | Long | Debt | US | $225K | – | 0.16 |
| Coast Community College District 0.00% 08/01/2027 | Long | Debt | US | $45K | – | 0.03 |
| Coast Community College District 5.00% 08/01/2029 | Long | Debt | US | $76K | – | 0.05 |
| Coast Community College District 5.00% 08/01/2031 | Long | Debt | US | $41K | – | 0.03 |
| Commonwealth Financing Authority 5.00% 06/01/2035 | Long | Debt | US | $212K | – | 0.15 |
| Commonwealth of Massachusetts 3.00% 07/01/2035 | Long | Debt | US | $92K | – | 0.06 |
| Commonwealth of Massachusetts 4.00% 04/01/2042 | Long | Debt | US | $628K | – | 0.44 |
| Commonwealth of Massachusetts 4.00% 11/01/2040 | Long | Debt | US | $275K | – | 0.19 |
| Commonwealth of Massachusetts 4.00% 12/01/2039 | Long | Debt | US | $49K | – | 0.03 |
| Commonwealth of Massachusetts 5.00% 02/01/2035 | Long | Debt | US | $52K | – | 0.04 |
| Commonwealth of Massachusetts 5.00% 09/01/2037 | Long | Debt | US | $53K | – | 0.04 |
| Commonwealth of Massachusetts 5.00% 11/01/2041 | Long | Debt | US | $57K | – | 0.04 |
| Commonwealth of Massachusetts 5.00% 11/01/2045 | Long | Debt | US | $79K | – | 0.06 |
| Commonwealth of Massachusetts 5.00% 11/01/2050 | Long | Debt | US | $79K | – | 0.06 |
| Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2025 | Long | Debt | US | $152K | – | 0.11 |
| Commonwealth of Pennsylvania 3.00% 09/15/2036 | Long | Debt | US | $70K | – | 0.05 |
| Commonwealth of Pennsylvania 4.00% 03/15/2034 | Long | Debt | US | $50K | – | 0.04 |
| Commonwealth of Pennsylvania 4.00% 05/01/2033 | Long | Debt | US | $226K | – | 0.16 |
| Commonwealth of Pennsylvania 4.00% 09/15/2032 | Long | Debt | US | $330K | – | 0.23 |
| Commonwealth of Pennsylvania 5.00% 07/01/2043 | Long | Debt | US | $102K | – | 0.07 |
| Commonwealth of Pennsylvania 5.00% 09/15/2024 | Long | Debt | US | $100K | – | 0.07 |
| Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041 (QUINNIPIAC UNIVERSITY) | Long | Debt | US | $271K | – | 0.19 |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2042 (SACRED HEART UNIV INC) | Long | Debt | US | $402K | – | 0.28 |
| County of Bexar TX 4.00% 06/15/2041 | Long | Debt | US | $73K | – | 0.05 |
| County of Bexar TX 5.00% 06/15/2042 | Long | Debt | US | $409K | – | 0.29 |
| County of Broward FL Airport System Revenue 4.00% 10/01/2042 | Long | Debt | US | $681K | – | 0.48 |
| County of Clark NV 5.00% 06/01/2043 | Long | Debt | US | $187K | – | 0.13 |
| County of Clark NV Passenger Facility Charge Revenue 5.00% 07/01/2033 | Long | Debt | US | $59K | – | 0.04 |
| County of Cook IL 5.00% 11/15/2025 | Long | Debt | US | $56K | – | 0.04 |
| County of Cook IL Sales Tax Revenue 4.00% 11/15/2039 | Long | Debt | US | $946K | – | 0.67 |
| County of Cook IL Sales Tax Revenue 4.00% 11/15/2040 | Long | Debt | US | $270K | – | 0.19 |
| County of Cook IL Sales Tax Revenue 4.00% 11/15/2041 | Long | Debt | US | $95K | – | 0.07 |
| County of DeKalb GA Water & Sewerage Revenue 5.25% 10/01/2032 | Long | Debt | US | $78K | – | 0.05 |
| County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 | Long | Debt | US | $104K | – | 0.07 |
| County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2040 | Long | Debt | US | $127K | – | 0.09 |
| County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2031 | Long | Debt | US | $201K | – | 0.14 |
| County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032 | Long | Debt | US | $507K | – | 0.36 |
| County of Hidalgo TX 4.00% 08/15/2043 | Long | Debt | US | $481K | – | 0.34 |
| County of King WA Sewer Revenue 4.00% 07/01/2031 | Long | Debt | US | $126K | – | 0.09 |
| County of Miami-Dade FL 4.00% 07/01/2033 | Long | Debt | US | $49K | – | 0.03 |
| County of Miami-Dade FL 5.00% 07/01/2038 | Long | Debt | US | $102K | – | 0.07 |
| County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028 | Long | Debt | US | $138K | – | 0.10 |
| County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2037 | Long | Debt | US | $85K | – | 0.06 |
| County of Miami-Dade FL Transit System 4.00% 07/01/2038 | Long | Debt | US | $294K | – | 0.21 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035 | Long | Debt | US | $927K | – | 0.65 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036 | Long | Debt | US | $503K | – | 0.35 |
| County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038 | Long | Debt | US | $141K | – | 0.10 |
| County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2024 | Long | Debt | US | $50K | – | 0.04 |
| County of Montgomery MD 5.00% 11/01/2024 | Long | Debt | US | $35K | – | 0.02 |
| County of Nassau NY 5.00% 10/01/2027 | Long | Debt | US | $84K | – | 0.06 |
| County of Pima AZ Sewer System Revenue 5.00% 07/01/2024 | Long | Debt | US | $5K | – | 0.00 |
| County of Pima AZ Sewer System Revenue 5.00% 07/01/2025 | Long | Debt | US | $5K | – | 0.00 |
| County of Prince George's MD 5.00% 07/15/2031 | Long | Debt | US | $106K | – | 0.07 |
| County of Santa Clara CA 3.25% 08/01/2039 | Long | Debt | US | $43K | – | 0.03 |
| County of Santa Clara CA 3.50% 08/01/2038 | Long | Debt | US | $161K | – | 0.11 |
| Dallas Area Rapid Transit 5.00% 12/01/2033 | Long | Debt | US | $260K | – | 0.18 |
| Dallas Fort Worth International Airport 4.00% 11/01/2041 | Long | Debt | US | $324K | – | 0.23 |
| Dallas Fort Worth International Airport 5.00% 11/01/2033 | Long | Debt | US | $70K | – | 0.05 |
| Dallas Fort Worth International Airport 5.00% 11/01/2033 | Long | Debt | US | $54K | – | 0.04 |
| Dallas Independent School District 5.00% 08/15/2024 | Long | Debt | US | $35K | – | 0.02 |
| Dallas Independent School District 5.00% 08/15/2028 | Long | Debt | US | $40K | – | 0.03 |
| Delaware River Port Authority 5.00% 01/01/2040 | Long | Debt | US | $757K | – | 0.53 |
| Deschutes Public Library District 3.00% 12/01/2041 | Long | Debt | US | $81K | – | 0.06 |
| District of Columbia 4.00% 06/01/2037 | Long | Debt | US | $101K | – | 0.07 |
| District of Columbia 5.00% 04/01/2034 (GEORGETOWN UNIVERSITY) | Long | Debt | US | $464K | – | 0.33 |
| District of Columbia 5.00% 06/01/2035 | Long | Debt | US | $276K | – | 0.19 |
| District of Columbia 5.00% 06/01/2036 | Long | Debt | US | $104K | – | 0.07 |
| District of Columbia 5.00% 06/01/2037 | Long | Debt | US | $104K | – | 0.07 |
| District of Columbia 5.00% 10/15/2030 | Long | Debt | US | $108K | – | 0.08 |
| District of Columbia Income Tax Revenue 4.00% 03/01/2037 | Long | Debt | US | $367K | – | 0.26 |
| District of Columbia Income Tax Revenue 4.00% 03/01/2040 | Long | Debt | US | $1M | – | 0.93 |
| District of Columbia Income Tax Revenue 5.00% 03/01/2038 | Long | Debt | US | $108K | – | 0.08 |
| Dutchess County Local Development Corp 5.00% 07/01/2042 (VASSAR COLLEGE) | Long | Debt | US | $21K | – | 0.01 |
| E-470 Public Highway Authority 0.00% 09/01/2024 | Long | Debt | US | $54K | – | 0.04 |
| E-470 Public Highway Authority 0.00% 09/01/2030 | Long | Debt | US | $63K | – | 0.04 |
| East Baton Rouge Sewerage Commission 5.00% 02/01/2039 | Long | Debt | US | $86K | – | 0.06 |
| East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2030 | Long | Debt | US | $137K | – | 0.10 |
| Eastern Municipal Water District Financing Authority 4.00% 07/01/2038 | Long | Debt | US | $61K | – | 0.04 |
| Energy Northwest 4.00% 07/01/2042 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $1M | – | 0.76 |
| Energy Northwest 5.00% 07/01/2027 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $68K | – | 0.05 |
| Energy Northwest 5.00% 07/01/2027 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $25K | – | 0.02 |
| Energy Northwest 5.00% 07/01/2031 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $15K | – | 0.01 |
| Energy Northwest 5.00% 07/01/2032 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $51K | – | 0.04 |
| Energy Northwest 5.00% 07/01/2035 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $55K | – | 0.04 |
| Energy Northwest 5.00% 07/01/2036 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $73K | – | 0.05 |
| Energy Northwest 5.00% 07/01/2038 (BONNEVILLE POWER ADMIN) | Long | Debt | US | $132K | – | 0.09 |
| Florida Municipal Power Agency 5.00% 10/01/2028 | Long | Debt | US | $164K | – | 0.12 |
| Florida Municipal Power Agency 5.00% 10/01/2030 | Long | Debt | US | $318K | – | 0.22 |
| Fresno Unified School District 4.00% 08/01/2041 | Long | Debt | US | $299K | – | 0.21 |
| Georgia State Road & Tollway Authority 5.00% 06/01/2030 | Long | Debt | US | $88K | – | 0.06 |
| Grand River Dam Authority 5.00% 06/01/2025 | Long | Debt | US | $253K | – | 0.18 |
| Grand River Dam Authority 5.00% 06/01/2039 | Long | Debt | US | $565K | – | 0.40 |
| Gwinnett County School District 4.00% 02/01/2037 | Long | Debt | US | $207K | – | 0.15 |
| Hillsborough County School Board 5.00% 07/01/2026 | Long | Debt | US | $106K | – | 0.07 |
| Houston Independent School District 5.00% 02/15/2027 | Long | Debt | US | $56K | – | 0.04 |
| Hudson County Improvement Authority 4.00% 10/01/2046 | Long | Debt | US | $96K | – | 0.07 |
| Hudson County Improvement Authority 4.00% 10/01/2051 | Long | Debt | US | $141K | – | 0.10 |
| Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | Long | Debt | US | $588K | – | 0.41 |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2029 | Long | Debt | US | $62K | – | 0.04 |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2037 | Long | Debt | US | $166K | – | 0.12 |
| Idaho Housing & Finance Association 4.00% 07/15/2038 | Long | Debt | US | $160K | – | 0.11 |
| Illinois Finance Authority 4.00% 07/01/2037 | Long | Debt | US | $231K | – | 0.16 |
| Illinois Finance Authority 4.00% 07/01/2038 | Long | Debt | US | $91K | – | 0.06 |
| Illinois Finance Authority 4.00% 10/01/2040 (DEPAUL UNIVERSITY) | Long | Debt | US | $130K | – | 0.09 |
| Illinois Finance Authority 5.00% 07/01/2032 | Long | Debt | US | $119K | – | 0.08 |
| Illinois Finance Authority 5.00% 07/01/2033 | Long | Debt | US | $103K | – | 0.07 |
| Illinois Municipal Electric Agency 4.00% 02/01/2033 | Long | Debt | US | $491K | – | 0.35 |
| Illinois Municipal Electric Agency 5.00% 02/01/2026 | Long | Debt | US | $152K | – | 0.11 |
| Illinois Municipal Electric Agency 5.00% 02/01/2027 | Long | Debt | US | $253K | – | 0.18 |
| Illinois Municipal Electric Agency 5.00% 02/01/2029 | Long | Debt | US | $141K | – | 0.10 |
| Illinois State Toll Highway Authority 4.00% 01/01/2042 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $131K | – | 0.09 |
| Illinois State Toll Highway Authority 5.00% 01/01/2025 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $101K | – | 0.07 |
| Illinois State Toll Highway Authority 5.00% 01/01/2030 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $146K | – | 0.10 |
| Illinois State Toll Highway Authority 5.00% 01/01/2038 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $659K | – | 0.46 |
| Illinois State Toll Highway Authority 5.00% 01/01/2040 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $137K | – | 0.10 |
| Illinois State Toll Highway Authority 5.00% 01/01/2041 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $76K | – | 0.05 |
| Illinois State Toll Highway Authority 5.00% 01/01/2043 (ILLINOIS STATE TOLL AUTHO RITY) | Long | Debt | US | $202K | – | 0.14 |
| Indiana Finance Authority 4.00% 10/01/2036 (CWA AUTHORITY INC) | Long | Debt | US | $395K | – | 0.28 |
| Indiana Municipal Power Agency 4.00% 01/01/2042 | Long | Debt | US | $196K | – | 0.14 |
| Indiana Municipal Power Agency 5.00% 01/01/2033 | Long | Debt | US | $51K | – | 0.04 |
| JEA Water & Sewer System Revenue 4.00% 10/01/2039 | Long | Debt | US | $290K | – | 0.20 |
| Kentucky Asset Liability Commission 5.00% 09/01/2026 | Long | Debt | US | $50K | – | 0.04 |
| Kentucky State Property & Building Commission 5.00% 11/01/2025 | Long | Debt | US | $596K | – | 0.42 |
| Kentucky Turnpike Authority 5.00% 07/01/2025 | Long | Debt | US | $127K | – | 0.09 |
| Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | Long | Debt | US | $517K | – | 0.36 |
| Las Vegas Valley Water District 4.00% 06/01/2039 | Long | Debt | US | $195K | – | 0.14 |
| Long Island Power Authority 5.00% 09/01/2033 | Long | Debt | US | $59K | – | 0.04 |
| Long Island Power Authority 5.00% 09/01/2038 | Long | Debt | US | $106K | – | 0.07 |
| Long Island Power Authority 5.00% 09/01/2039 | Long | Debt | US | $351K | – | 0.25 |
| Long Island Power Authority 5.00% 09/01/2041 | Long | Debt | US | $168K | – | 0.12 |
| Long Island Power Authority 5.00% 09/01/2042 | Long | Debt | US | $201K | – | 0.14 |
| Los Angeles Community College District/CA 4.00% 08/01/2034 | Long | Debt | US | $100K | – | 0.07 |
| Los Angeles Community College District/CA 5.00% 06/01/2026 | Long | Debt | US | $62K | – | 0.04 |
| Los Angeles Community College District/CA 5.00% 08/01/2025 | Long | Debt | US | $66K | – | 0.05 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2037 | Long | Debt | US | $63K | – | 0.04 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2038 | Long | Debt | US | $110K | – | 0.08 |
| Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | Long | Debt | US | $210K | – | 0.15 |
| Los Angeles County Public Works Financing Authority 5.00% 12/01/2039 | Long | Debt | US | $653K | – | 0.46 |
| Los Angeles County Sanitation Districts Financing Authority 4.00% 10/01/2042 | Long | Debt | US | $295K | – | 0.21 |
| Los Angeles Department of Water & Power 5.00% 07/01/2027 | Long | Debt | US | $35K | – | 0.02 |
| Los Angeles Department of Water & Power 5.00% 07/01/2027 | Long | Debt | US | $15K | – | 0.01 |
| Los Angeles Department of Water & Power 5.00% 07/01/2039 | Long | Debt | US | $350K | – | 0.25 |
| Los Angeles Department of Water & Power 5.00% 07/01/2040 | Long | Debt | US | $81K | – | 0.06 |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040 | Long | Debt | US | $139K | – | 0.10 |
| Los Angeles Unified School District/CA 3.00% 07/01/2035 | Long | Debt | US | $40K | – | 0.03 |
| Los Angeles Unified School District/CA 3.00% 07/01/2045 | Long | Debt | US | $120K | – | 0.08 |
| Los Angeles Unified School District/CA 4.00% 07/01/2040 | Long | Debt | US | $70K | – | 0.05 |
| Los Angeles Unified School District/CA 5.00% 07/01/2040 | Long | Debt | US | $228K | – | 0.16 |
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2028 | Long | Debt | US | $578K | – | 0.41 |
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029 | Long | Debt | US | $119K | – | 0.08 |
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2030 | Long | Debt | US | $124K | – | 0.09 |
| Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2031 | Long | Debt | US | $150K | – | 0.11 |
| Lower Colorado River Authority 5.00% 05/15/2040 | Long | Debt | US | $1M | – | 0.73 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 0.00% 07/01/2031 | Long | Debt | US | $370K | – | 0.26 |
| Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2040 | Long | Debt | US | $1M | – | 0.71 |
| Massachusetts Development Finance Agency 4.00% 07/01/2039 (SUFFOLK UNIVERSITY) | Long | Debt | US | $96K | – | 0.07 |
| Massachusetts Development Finance Agency 5.00% 03/01/2039 (NORTHEASTERN UNIVERSITY) | Long | Debt | US | $73K | – | 0.05 |
| Massachusetts Development Finance Agency 5.00% 10/01/2041 (NORTHEASTERN UNIVERSITY) | Long | Debt | US | $147K | – | 0.10 |
| Massachusetts School Building Authority 5.00% 08/15/2037 | Long | Debt | US | $61K | – | 0.04 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2033 | Long | Debt | US | $167K | – | 0.12 |
| Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037 | Long | Debt | US | $41K | – | 0.03 |
| Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | Long | Debt | US | $231K | – | 0.16 |
| Metropolitan Atlanta Rapid Transit Authority 5.00% 07/01/2033 | Long | Debt | US | $320K | – | 0.23 |
| Metropolitan Government of Nashville & Davidson County TN 5.00% 01/01/2026 | Long | Debt | US | $51K | – | 0.04 |
| Metropolitan Pier & Exposition Authority 4.00% 12/15/2042 | Long | Debt | US | $546K | – | 0.38 |
| Metropolitan Transportation Authority 4.00% 11/15/2036 | Long | Debt | US | $39K | – | 0.03 |
| Metropolitan Transportation Authority 4.00% 11/15/2041 | Long | Debt | US | $214K | – | 0.15 |
| Metropolitan Transportation Authority 4.00% 11/15/2042 | Long | Debt | US | $95K | – | 0.07 |
| Metropolitan Transportation Authority 4.25% 11/15/2042 | Long | Debt | US | $135K | – | 0.10 |
| Metropolitan Transportation Authority 5.00% 11/15/2025 | Long | Debt | US | $112K | – | 0.08 |
| Metropolitan Transportation Authority 5.00% 11/15/2033 | Long | Debt | US | $210K | – | 0.15 |
| Metropolitan Transportation Authority 5.00% 11/15/2037 | Long | Debt | US | $40K | – | 0.03 |
| Metropolitan Transportation Authority 5.00% 11/15/2039 | Long | Debt | US | $156K | – | 0.11 |
| Metropolitan Transportation Authority 5.00% 11/15/2041 | Long | Debt | US | $101K | – | 0.07 |
| Metropolitan Transportation Authority 5.00% 11/15/2042 | Long | Debt | US | $831K | – | 0.59 |
| Metropolitan Transportation Authority 5.25% 11/15/2035 | Long | Debt | US | $26K | – | 0.02 |
| Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2025 | Long | Debt | US | $209K | – | 0.15 |
| Miami-Dade County Educational Facilities Authority 5.00% 04/01/2040 (UNIVERSITY OF MIAMI) | Long | Debt | US | $707K | – | 0.50 |
| Miami-Dade County Expressway Authority 5.00% 07/01/2025 | Long | Debt | US | $201K | – | 0.14 |
| Miami-Dade County Expressway Authority 5.00% 07/01/2039 | Long | Debt | US | $250K | – | 0.18 |
| Michigan Finance Authority 4.50% 10/01/2029 | Long | Debt | US | $169K | – | 0.12 |
| Michigan Finance Authority 5.00% 07/01/2026 (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $25K | – | 0.02 |
| Michigan Finance Authority 5.00% 07/01/2039 | Long | Debt | US | $165K | – | 0.12 |
| Michigan State Building Authority 5.00% 04/15/2030 | Long | Debt | US | $30K | – | 0.02 |
| Michigan State Building Authority 5.00% 04/15/2032 | Long | Debt | US | $455K | – | 0.32 |
| Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2031 | Long | Debt | US | $104K | – | 0.07 |
| Missouri Joint Municipal Electric Utility Commission 5.00% 12/01/2040 | Long | Debt | US | $277K | – | 0.20 |
| Montgomery County Higher Education and Health Authority 4.00% 09/01/2034 (THOMAS JEFFERSON UNIV OBL) | Long | Debt | US | $293K | – | 0.21 |
| Montgomery County Higher Education and Health Authority 5.00% 09/01/2031 (THOMAS JEFFERSON UNIV OBL) | Long | Debt | US | $105K | – | 0.07 |
| Montgomery County Higher Education and Health Authority 5.00% 09/01/2033 (THOMAS JEFFERSON UNIV OBL) | Long | Debt | US | $184K | – | 0.13 |
| Montgomery County Higher Education and Health Authority 5.00% 09/01/2043 (THOMAS JEFFERSON UNIV OBL) | Long | Debt | US | $101K | – | 0.07 |
| Multnomah County School District No 1 Portland/OR 5.00% 06/15/2024 | Long | Debt | US | $25K | – | 0.02 |
| Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033 | Long | Debt | US | $227K | – | 0.16 |
| Municipal Improvement Corp of Los Angeles 4.00% 11/01/2035 | Long | Debt | US | $101K | – | 0.07 |
| Municipal Improvement Corp of Los Angeles 5.00% 11/01/2024 | Long | Debt | US | $80K | – | 0.06 |
| Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031 | Long | Debt | US | $186K | – | 0.13 |
| New Jersey Economic Development Authority 4.00% 06/15/2024 | Long | Debt | US | $50K | – | 0.04 |
| New Jersey Economic Development Authority 4.00% 11/01/2025 | Long | Debt | US | $30K | – | 0.02 |
| New Jersey Economic Development Authority 4.25% 06/15/2026 | Long | Debt | US | $95K | – | 0.07 |
| New Jersey Economic Development Authority 4.38% 06/15/2027 | Long | Debt | US | $25K | – | 0.02 |
| New Jersey Economic Development Authority 5.00% 06/15/2025 | Long | Debt | US | $253K | – | 0.18 |
| New Jersey Economic Development Authority 5.00% 06/15/2041 | Long | Debt | US | $145K | – | 0.10 |
| New Jersey Economic Development Authority 5.00% 06/15/2042 | Long | Debt | US | $659K | – | 0.46 |
| New Jersey Economic Development Authority 5.00% 11/01/2026 | Long | Debt | US | $52K | – | 0.04 |
| New Jersey Educational Facilities Authority 5.00% 07/01/2039 (MONTCLAIR STATE UNIV INC) | Long | Debt | US | $20K | – | 0.01 |
| New Jersey Educational Facilities Authority 5.00% 09/01/2036 | Long | Debt | US | $56K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority 4.25% 06/15/2040 | Long | Debt | US | $854K | – | 0.60 |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2030 | Long | Debt | US | $108K | – | 0.08 |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | Long | Debt | US | $143K | – | 0.10 |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | Long | Debt | US | $53K | – | 0.04 |
| New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027 | Long | Debt | US | $37K | – | 0.03 |
| New Jersey Turnpike Authority 4.00% 01/01/2035 | Long | Debt | US | $96K | – | 0.07 |
| New Jersey Turnpike Authority 4.00% 01/01/2043 | Long | Debt | US | $195K | – | 0.14 |
| New Jersey Turnpike Authority 5.00% 01/01/2030 | Long | Debt | US | $285K | – | 0.20 |
| New Jersey Turnpike Authority 5.00% 01/01/2032 | Long | Debt | US | $275K | – | 0.19 |
| New York City Industrial Development Agency 4.00% 03/01/2045 (YANKEE STADIUM LLC) | Long | Debt | US | $95K | – | 0.07 |
| New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | Long | Debt | US | $327K | – | 0.23 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041 | Long | Debt | US | $73K | – | 0.05 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036 | Long | Debt | US | $159K | – | 0.11 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 | Long | Debt | US | $133K | – | 0.09 |
| New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | Long | Debt | US | $50K | – | 0.04 |
| New York Convention Center Development Corp 5.00% 11/15/2040 | Long | Debt | US | $76K | – | 0.05 |
| New York State Dormitory Authority 3.00% 03/15/2041 | Long | Debt | US | $435K | – | 0.31 |
| New York State Dormitory Authority 4.00% 02/15/2037 | Long | Debt | US | $75K | – | 0.05 |
| New York State Dormitory Authority 4.00% 02/15/2038 | Long | Debt | US | $65K | – | 0.05 |
| New York State Dormitory Authority 4.00% 02/15/2039 | Long | Debt | US | $198K | – | 0.14 |
| New York State Dormitory Authority 4.00% 03/15/2032 | Long | Debt | US | $422K | – | 0.30 |
| New York State Dormitory Authority 4.00% 03/15/2037 | Long | Debt | US | $146K | – | 0.10 |
| New York State Dormitory Authority 4.00% 03/15/2039 | Long | Debt | US | $143K | – | 0.10 |
| New York State Dormitory Authority 4.00% 03/15/2040 | Long | Debt | US | $99K | – | 0.07 |
| New York State Dormitory Authority 4.00% 03/15/2043 | Long | Debt | US | $242K | – | 0.17 |
| New York State Dormitory Authority 4.00% 03/15/2043 | Long | Debt | US | $229K | – | 0.16 |
| New York State Dormitory Authority 4.00% 03/15/2043 | Long | Debt | US | $155K | – | 0.11 |
| New York State Dormitory Authority 4.00% 03/15/2044 | Long | Debt | US | $193K | – | 0.14 |
| New York State Dormitory Authority 4.00% 07/01/2036 (NEW YORK UNIVERSITY) | Long | Debt | US | $50K | – | 0.04 |
| New York State Dormitory Authority 4.00% 07/01/2040 (NEW YORK UNIVERSITY) | Long | Debt | US | $285K | – | 0.20 |
| New York State Dormitory Authority 4.00% 07/01/2041 (NEW YORK UNIVERSITY) | Long | Debt | US | $1M | – | 0.98 |
| New York State Dormitory Authority 4.00% 07/01/2043 (THE NEW SCHOOL) | Long | Debt | US | $397K | – | 0.28 |
| New York State Dormitory Authority 4.00% 07/01/2043 (NEW YORK UNIVERSITY) | Long | Debt | US | $387K | – | 0.27 |
| New York State Dormitory Authority 5.00% 02/15/2030 | Long | Debt | US | $104K | – | 0.07 |
| New York State Dormitory Authority 5.00% 02/15/2040 | Long | Debt | US | $579K | – | 0.41 |
| New York State Dormitory Authority 5.00% 02/15/2041 | Long | Debt | US | $133K | – | 0.09 |
| New York State Dormitory Authority 5.00% 02/15/2042 | Long | Debt | US | $101K | – | 0.07 |
| New York State Dormitory Authority 5.00% 03/15/2030 | Long | Debt | US | $532K | – | 0.37 |
| New York State Dormitory Authority 5.00% 03/15/2032 | Long | Debt | US | $107K | – | 0.08 |
| New York State Dormitory Authority 5.00% 03/15/2032 | Long | Debt | US | $75K | – | 0.05 |
| New York State Dormitory Authority 5.00% 03/15/2032 | Long | Debt | US | $44K | – | 0.03 |
| New York State Dormitory Authority 5.00% 03/15/2032 | Long | Debt | US | $43K | – | 0.03 |
| New York State Dormitory Authority 5.00% 03/15/2033 | Long | Debt | US | $62K | – | 0.04 |
| New York State Dormitory Authority 5.00% 03/15/2034 | Long | Debt | US | $167K | – | 0.12 |
| New York State Dormitory Authority 5.00% 03/15/2036 | Long | Debt | US | $53K | – | 0.04 |
| New York State Dormitory Authority 5.00% 03/15/2040 | Long | Debt | US | $110K | – | 0.08 |
| New York State Dormitory Authority 5.00% 03/15/2042 | Long | Debt | US | $601K | – | 0.42 |
| New York State Dormitory Authority 5.00% 07/01/2034 (NEW YORK UNIVERSITY) | Long | Debt | US | $76K | – | 0.05 |
| New York State Dormitory Authority 5.00% 07/01/2036 (NEW YORK UNIVERSITY) | Long | Debt | US | $103K | – | 0.07 |
| New York State Dormitory Authority 5.00% 07/01/2040 (ICAHN SCH OF MED MT SINAI) | Long | Debt | US | $115K | – | 0.08 |
| New York State Dormitory Authority 5.00% 07/01/2041 (FORDHAM UNIVERSITY) | Long | Debt | US | $1M | – | 0.92 |
| New York State Dormitory Authority 5.00% 10/01/2038 (TRUSTEES OF COLUMBIA UNIV) | Long | Debt | US | $74K | – | 0.05 |
| New York State Thruway Authority 4.00% 01/01/2038 | Long | Debt | US | $102K | – | 0.07 |
| New York State Thruway Authority 4.00% 01/01/2039 | Long | Debt | US | $101K | – | 0.07 |
| New York State Thruway Authority 4.00% 01/01/2040 | Long | Debt | US | $35K | – | 0.02 |
| New York State Thruway Authority 4.00% 01/01/2042 | Long | Debt | US | $690K | – | 0.49 |
| New York State Thruway Authority 4.00% 03/15/2037 | Long | Debt | US | $101K | – | 0.07 |
| New York State Thruway Authority 5.00% 01/01/2029 | Long | Debt | US | $101K | – | 0.07 |
| New York State Thruway Authority 5.00% 03/15/2040 | Long | Debt | US | $131K | – | 0.09 |
| New York State Urban Development Corp 4.00% 03/15/2034 | Long | Debt | US | $153K | – | 0.11 |
| New York State Urban Development Corp 4.00% 03/15/2037 | Long | Debt | US | $85K | – | 0.06 |
| New York State Urban Development Corp 4.00% 03/15/2039 | Long | Debt | US | $1M | – | 0.98 |
| New York State Urban Development Corp 4.00% 03/15/2041 | Long | Debt | US | $98K | – | 0.07 |
| New York State Urban Development Corp 4.00% 03/15/2043 | Long | Debt | US | $879K | – | 0.62 |
| New York State Urban Development Corp 4.00% 03/15/2043 | Long | Debt | US | $74K | – | 0.05 |
| New York State Urban Development Corp 5.00% 03/15/2026 | Long | Debt | US | $46K | – | 0.03 |
| New York State Urban Development Corp 5.00% 03/15/2027 | Long | Debt | US | $118K | – | 0.08 |
| New York State Urban Development Corp 5.00% 03/15/2029 | Long | Debt | US | $66K | – | 0.05 |
| New York State Urban Development Corp 5.00% 03/15/2031 | Long | Debt | US | $51K | – | 0.04 |
| New York State Urban Development Corp 5.00% 03/15/2036 | Long | Debt | US | $156K | – | 0.11 |
| New York State Urban Development Corp 5.00% 03/15/2036 | Long | Debt | US | $53K | – | 0.04 |
| New York State Urban Development Corp 5.00% 03/15/2038 | Long | Debt | US | $217K | – | 0.15 |
| New York State Urban Development Corp 5.00% 03/15/2039 | Long | Debt | US | $75K | – | 0.05 |
| New York State Urban Development Corp 5.00% 03/15/2039 | Long | Debt | US | $63K | – | 0.04 |
| New York State Urban Development Corp 5.00% 03/15/2041 | Long | Debt | US | $427K | – | 0.30 |
| New York State Urban Development Corp 5.00% 03/15/2041 | Long | Debt | US | $117K | – | 0.08 |
| North Carolina Municipal Power Agency No 1 5.00% 01/01/2025 | Long | Debt | US | $181K | – | 0.13 |
| North Carolina Municipal Power Agency No 1 5.00% 01/01/2031 | Long | Debt | US | $51K | – | 0.04 |
| North Carolina Turnpike Authority 0.00% 01/01/2041 | Long | Debt | US | $239K | – | 0.17 |
| North Texas Tollway Authority 0.00% 01/01/2030 | Long | Debt | US | $81K | – | 0.06 |
| North Texas Tollway Authority 4.00% 01/01/2037 | Long | Debt | US | $50K | – | 0.04 |
| North Texas Tollway Authority 4.00% 01/01/2038 | Long | Debt | US | $34K | – | 0.02 |
| North Texas Tollway Authority 4.00% 01/01/2038 | Long | Debt | US | $30K | – | 0.02 |
| North Texas Tollway Authority 4.00% 01/01/2044 | Long | Debt | US | $478K | – | 0.34 |
| North Texas Tollway Authority 5.00% 01/01/2030 | Long | Debt | US | $66K | – | 0.05 |
| North Texas Tollway Authority 5.00% 01/01/2030 | Long | Debt | US | $65K | – | 0.05 |
| North Texas Tollway Authority 5.00% 01/01/2043 | Long | Debt | US | $413K | – | 0.29 |
| Northampton County General Purpose Authority 5.00% 11/01/2034 (LAFAYETTE COLLEGE) | Long | Debt | US | $276K | – | 0.19 |
| Northeast Ohio Regional Sewer District 3.00% 11/15/2039 | Long | Debt | US | $192K | – | 0.14 |
| Northern Illinois Municipal Power Agency 4.00% 12/01/2041 | Long | Debt | US | $97K | – | 0.07 |
| Oakland Unified School District/Alameda County 5.00% 08/01/2026 | Long | Debt | US | $122K | – | 0.09 |
| Ohio State University/The 4.00% 12/01/2043 | Long | Debt | US | $691K | – | 0.49 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036 | Long | Debt | US | $81K | – | 0.06 |
| Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039 | Long | Debt | US | $108K | – | 0.08 |
| Oklahoma Turnpike Authority 5.00% 01/01/2030 | Long | Debt | US | $190K | – | 0.13 |
| Oklahoma Turnpike Authority 5.00% 01/01/2037 | Long | Debt | US | $382K | – | 0.27 |
| Omaha Public Power District 4.00% 02/01/2039 | Long | Debt | US | $1M | – | 0.83 |
| Omaha Public Power District 4.00% 02/01/2042 | Long | Debt | US | $292K | – | 0.21 |
| Orange County Convention Center/Orlando 4.00% 10/01/2034 | Long | Debt | US | $112K | – | 0.08 |
| Orange County Convention Center/Orlando 4.00% 10/01/2036 | Long | Debt | US | $147K | – | 0.10 |
| Orange County Convention Center/Orlando 4.00% 10/01/2036 | Long | Debt | US | $49K | – | 0.03 |
| Orange County Convention Center/Orlando 5.00% 10/01/2024 | Long | Debt | US | $80K | – | 0.06 |
| Orange County School Board 5.00% 08/01/2033 | Long | Debt | US | $51K | – | 0.04 |
| Orange County School Board 5.00% 08/01/2034 | Long | Debt | US | $170K | – | 0.12 |
| Oregon State Lottery 5.00% 04/01/2027 | Long | Debt | US | $177K | – | 0.12 |
| Palm Beach County School District 5.00% 08/01/2029 | Long | Debt | US | $137K | – | 0.10 |
| Palm Beach County School District 5.00% 08/01/2031 | Long | Debt | US | $111K | – | 0.08 |
| Pennsylvania Higher Educational Facilities Authority 4.00% 02/15/2043 (UNIV OF PENNSYLVANIA) | Long | Debt | US | $207K | – | 0.15 |
| Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041 (UNIV OF PENNSYLVANIA) | Long | Debt | US | $991K | – | 0.70 |
| Pennsylvania Turnpike Commission 4.00% 12/01/2035 | Long | Debt | US | $105K | – | 0.07 |
| Pennsylvania Turnpike Commission 5.00% 12/01/2040 | Long | Debt | US | $2M | – | 1.19 |
| Pennsylvania Turnpike Commission 5.00% 12/01/2041 | Long | Debt | US | $31K | – | 0.02 |
| Peralta Community College District 4.00% 08/01/2039 | Long | Debt | US | $83K | – | 0.06 |
| Perris Union High School District/CA 4.00% 09/01/2043 | Long | Debt | US | $50K | – | 0.04 |
| Philadelphia Authority for Industrial Development 4.00% 09/01/2042 (THOMAS JEFFERSON UNIV OBL) | Long | Debt | US | $161K | – | 0.11 |
| Philadelphia Gas Works Co 5.00% 08/01/2050 | Long | Debt | US | $104K | – | 0.07 |
| Port Authority of New York & New Jersey 4.00% 07/15/2037 | Long | Debt | US | $101K | – | 0.07 |
| Port Authority of New York & New Jersey 4.00% 07/15/2041 | Long | Debt | US | $984K | – | 0.69 |
| Port Authority of New York & New Jersey 5.00% 07/15/2034 | Long | Debt | US | $449K | – | 0.32 |
| Port Authority of New York & New Jersey 5.00% 07/15/2035 | Long | Debt | US | $44K | – | 0.03 |
| Private Colleges & Universities Authority 4.00% 09/01/2038 (EMORY UNIVERSITY) | Long | Debt | US | $254K | – | 0.18 |
| Private Colleges & Universities Authority 4.00% 09/01/2039 (EMORY UNIVERSITY) | Long | Debt | US | $50K | – | 0.04 |
| Private Colleges & Universities Authority 4.00% 09/01/2041 (EMORY UNIVERSITY) | Long | Debt | US | $235K | – | 0.17 |
| Private Colleges & Universities Authority 4.00% 10/01/2038 (EMORY UNIVERSITY) | Long | Debt | US | $110K | – | 0.08 |
| Regional Transportation District 4.00% 06/01/2040 | Long | Debt | US | $135K | – | 0.09 |
| Rhode Island Health and Educational Building Corp 4.00% 09/01/2037 (BROWN UNIVERSITY) | Long | Debt | US | $1M | – | 0.71 |
| Rickenbacker Port Authority 5.38% 01/01/2032 | Long | Debt | US | $49K | – | 0.03 |
| Riverside Unified School District 4.00% 08/01/2042 | Long | Debt | US | $670K | – | 0.47 |
| Sacramento Municipal Utility District 5.00% 08/15/2039 | Long | Debt | US | $54K | – | 0.04 |
| Sales Tax Asset Receivable Corp 5.00% 10/15/2024 | Long | Debt | US | $50K | – | 0.04 |
| Sales Tax Securitization Corp 4.00% 01/01/2040 | Long | Debt | US | $349K | – | 0.25 |
| Sales Tax Securitization Corp 5.00% 01/01/2027 | Long | Debt | US | $57K | – | 0.04 |
| Sales Tax Securitization Corp 5.00% 01/01/2028 | Long | Debt | US | $199K | – | 0.14 |
| Sales Tax Securitization Corp 5.00% 01/01/2037 | Long | Debt | US | $159K | – | 0.11 |
| Sales Tax Securitization Corp 5.00% 01/01/2043 | Long | Debt | US | $227K | – | 0.16 |
| Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039 | Long | Debt | US | $202K | – | 0.14 |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031 | Long | Debt | US | $63K | – | 0.04 |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035 | Long | Debt | US | $74K | – | 0.05 |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038 | Long | Debt | US | $41K | – | 0.03 |
| Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2039 | Long | Debt | US | $68K | – | 0.05 |
| San Antonio Public Facilities Corp 4.00% 09/15/2042 | Long | Debt | US | $1M | – | 0.75 |
| San Diego Association of Governments 5.00% 11/15/2026 | Long | Debt | US | $281K | – | 0.20 |
| San Diego Community College District 4.00% 08/01/2041 | Long | Debt | US | $46K | – | 0.03 |
| San Diego Unified School District/CA 5.00% 07/01/2026 | Long | Debt | US | $76K | – | 0.05 |
| San Francisco Bay Area Rapid Transit District 4.00% 08/01/2034 (BART) | Long | Debt | US | $123K | – | 0.09 |
| San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 (BART) | Long | Debt | US | $245K | – | 0.17 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 | Long | Debt | US | $43K | – | 0.03 |
| San Jacinto Community College District 4.00% 02/15/2041 | Long | Debt | US | $3M | – | 1.98 |
| School Board of Miami-Dade County/The 5.00% 02/01/2025 | Long | Debt | US | $61K | – | 0.04 |
| School Board of Miami-Dade County/The 5.00% 02/01/2027 | Long | Debt | US | $82K | – | 0.06 |
| School Board of Miami-Dade County/The 5.00% 02/01/2029 | Long | Debt | US | $61K | – | 0.04 |
| School Board of Miami-Dade County/The 5.00% 05/01/2030 | Long | Debt | US | $61K | – | 0.04 |
| School Board of Miami-Dade County/The 5.00% 05/01/2032 | Long | Debt | US | $192K | – | 0.14 |
| Scottsdale Municipal Property Corp 5.00% 07/01/2030 | Long | Debt | US | $54K | – | 0.04 |
| Snohomish County Public Utility District No 1 Electric System Revenue 5.00% 12/01/2040 | Long | Debt | US | $202K | – | 0.14 |
| South Carolina Public Service Authority 3.00% 12/01/2041 | Long | Debt | US | $38K | – | 0.03 |
| South Carolina Public Service Authority 4.00% 12/01/2042 | Long | Debt | US | $58K | – | 0.04 |
| South Carolina Public Service Authority 5.00% 12/01/2026 | Long | Debt | US | $150K | – | 0.11 |
| South Carolina Public Service Authority 5.00% 12/01/2030 | Long | Debt | US | $122K | – | 0.09 |
| South Carolina Public Service Authority 5.00% 12/01/2034 | Long | Debt | US | $450K | – | 0.32 |
| South Carolina Public Service Authority 5.00% 12/01/2036 | Long | Debt | US | $25K | – | 0.02 |
| South Carolina Public Service Authority 5.00% 12/01/2037 | Long | Debt | US | $101K | – | 0.07 |
| State of Arizona 5.00% 10/01/2025 | Long | Debt | US | $128K | – | 0.09 |
| State of Arizona Lottery Revenue 5.00% 07/01/2029 | Long | Debt | US | $32K | – | 0.02 |
| State of California 3.00% 09/01/2029 | Long | Debt | US | $250K | – | 0.18 |
| State of California 3.00% 10/01/2035 | Long | Debt | US | $277K | – | 0.20 |
| State of California 4.00% 03/01/2036 | Long | Debt | US | $149K | – | 0.11 |
| State of California 4.00% 08/01/2037 | Long | Debt | US | $101K | – | 0.07 |
| State of California 4.00% 09/01/2032 | Long | Debt | US | $110K | – | 0.08 |
| State of California 4.00% 09/01/2033 | Long | Debt | US | $456K | – | 0.32 |
| State of California 4.00% 09/01/2033 | Long | Debt | US | $301K | – | 0.21 |
| State of California 4.00% 09/01/2033 | Long | Debt | US | $60K | – | 0.04 |
| State of California 4.00% 10/01/2034 | Long | Debt | US | $41K | – | 0.03 |
| State of California 4.00% 10/01/2035 | Long | Debt | US | $207K | – | 0.15 |
| State of California 4.00% 10/01/2036 | Long | Debt | US | $51K | – | 0.04 |
| State of California 4.00% 10/01/2039 | Long | Debt | US | $203K | – | 0.14 |
| State of California 4.00% 11/01/2036 | Long | Debt | US | $52K | – | 0.04 |
| State of California 5.00% 03/01/2032 | Long | Debt | US | $378K | – | 0.27 |
| State of California 5.00% 03/01/2035 | Long | Debt | US | $76K | – | 0.05 |
| State of California 5.00% 04/01/2033 | Long | Debt | US | $365K | – | 0.26 |
| State of California 5.00% 08/01/2027 | Long | Debt | US | $203K | – | 0.14 |
| State of California 5.00% 08/01/2029 | Long | Debt | US | $113K | – | 0.08 |
| State of California 5.00% 08/01/2034 | Long | Debt | US | $441K | – | 0.31 |
| State of California 5.00% 09/01/2028 | Long | Debt | US | $406K | – | 0.29 |
| State of California 5.00% 09/01/2031 | Long | Debt | US | $52K | – | 0.04 |
| State of California 5.00% 10/01/2037 | Long | Debt | US | $301K | – | 0.21 |
| State of California Department of Water Resources 5.00% 12/01/2027 | Long | Debt | US | $136K | – | 0.10 |
| State of Colorado 4.00% 12/15/2035 | Long | Debt | US | $51K | – | 0.04 |
| State of Colorado 4.00% 12/15/2037 | Long | Debt | US | $40K | – | 0.03 |
| State of Colorado 4.00% 12/15/2040 | Long | Debt | US | $1M | – | 1.04 |
| State of Colorado 5.00% 12/15/2032 | Long | Debt | US | $55K | – | 0.04 |
| State of Connecticut 4.00% 01/15/2031 | Long | Debt | US | $52K | – | 0.04 |
| State of Connecticut 4.00% 01/15/2037 | Long | Debt | US | $76K | – | 0.05 |
| State of Connecticut 4.00% 01/15/2038 | Long | Debt | US | $172K | – | 0.12 |
| State of Connecticut 4.00% 04/15/2038 | Long | Debt | US | $223K | – | 0.16 |
| State of Connecticut 5.00% 01/15/2026 | Long | Debt | US | $36K | – | 0.03 |
| State of Connecticut 5.00% 10/15/2026 | Long | Debt | US | $212K | – | 0.15 |
| State of Connecticut 5.00% 10/15/2034 | Long | Debt | US | $51K | – | 0.04 |
| State of Connecticut 5.00% 11/15/2026 | Long | Debt | US | $124K | – | 0.09 |
| State of Connecticut 5.00% 11/15/2031 | Long | Debt | US | $30K | – | 0.02 |
| State of Connecticut Special Tax Revenue 3.13% 05/01/2040 | Long | Debt | US | $64K | – | 0.04 |
| State of Connecticut Special Tax Revenue 4.00% 05/01/2036 | Long | Debt | US | $677K | – | 0.48 |
| State of Connecticut Special Tax Revenue 4.00% 11/01/2039 | Long | Debt | US | $70K | – | 0.05 |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2032 | Long | Debt | US | $99K | – | 0.07 |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2037 | Long | Debt | US | $81K | – | 0.06 |
| State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | Long | Debt | US | $226K | – | 0.16 |
| State of Connecticut Special Tax Revenue 5.00% 09/01/2028 | Long | Debt | US | $56K | – | 0.04 |
| State of Connecticut Special Tax Revenue 5.00% 09/01/2029 | Long | Debt | US | $41K | – | 0.03 |
| State of Connecticut Special Tax Revenue 5.00% 10/01/2033 | Long | Debt | US | $63K | – | 0.04 |
| State of Georgia 4.00% 07/01/2036 | Long | Debt | US | $871K | – | 0.61 |
| State of Hawaii 5.00% 01/01/2036 | Long | Debt | US | $37K | – | 0.03 |
| State of Hawaii 5.00% 01/01/2038 | Long | Debt | US | $79K | – | 0.06 |
| State of Hawaii 5.00% 10/01/2030 | Long | Debt | US | $63K | – | 0.04 |
| State of Hawaii Airports System Revenue 5.00% 07/01/2033 | Long | Debt | US | $38K | – | 0.03 |
| State of Illinois 5.00% 02/01/2026 | Long | Debt | US | $41K | – | 0.03 |
| State of Illinois 5.00% 02/01/2027 | Long | Debt | US | $200K | – | 0.14 |
| State of Illinois 5.00% 03/01/2027 | Long | Debt | US | $103K | – | 0.07 |
| State of Illinois 5.00% 03/01/2034 | Long | Debt | US | $43K | – | 0.03 |
| State of Illinois 5.00% 05/01/2025 | Long | Debt | US | $150K | – | 0.11 |
| State of Illinois 5.00% 05/01/2035 | Long | Debt | US | $35K | – | 0.02 |
| State of Illinois 5.00% 05/01/2039 | Long | Debt | US | $150K | – | 0.11 |
| State of Illinois 5.00% 07/01/2025 | Long | Debt | US | $137K | – | 0.10 |
| State of Illinois 5.00% 10/01/2031 | Long | Debt | US | $107K | – | 0.08 |
| State of Illinois 5.00% 12/01/2025 | Long | Debt | US | $117K | – | 0.08 |
| State of Illinois Sales Tax Revenue 5.00% 06/15/2026 | Long | Debt | US | $15K | – | 0.01 |
| State of Kansas Department of Transportation 5.00% 09/01/2033 | Long | Debt | US | $1M | – | 0.93 |
| State of Louisiana 5.00% 08/01/2027 | Long | Debt | US | $77K | – | 0.05 |
| State of Maryland 5.00% 06/01/2036 | Long | Debt | US | $169K | – | 0.12 |
| State of Maryland 5.00% 08/01/2027 | Long | Debt | US | $526K | – | 0.37 |
| State of Maryland 5.00% 08/01/2035 | Long | Debt | US | $115K | – | 0.08 |
| State of Maryland Department of Transportation 2.13% 10/01/2031 | Long | Debt | US | $59K | – | 0.04 |
| State of Maryland Department of Transportation 4.00% 10/01/2032 | Long | Debt | US | $695K | – | 0.49 |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2036 | Long | Debt | US | $930K | – | 0.66 |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2037 | Long | Debt | US | $76K | – | 0.05 |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2039 | Long | Debt | US | $505K | – | 0.36 |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2040 | Long | Debt | US | $100K | – | 0.07 |
| State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | Long | Debt | US | $946K | – | 0.67 |
| State of Michigan Trunk Line Revenue 5.00% 11/15/2029 | Long | Debt | US | $82K | – | 0.06 |
| State of Mississippi 5.00% 10/01/2029 | Long | Debt | US | $1M | – | 0.87 |
| State of Nevada Highway Improvement Revenue 5.00% 12/01/2025 | Long | Debt | US | $51K | – | 0.04 |
| State of Nevada Highway Improvement Revenue 5.00% 12/01/2026 | Long | Debt | US | $46K | – | 0.03 |
| State of Nevada Highway Improvement Revenue 5.00% 12/01/2027 | Long | Debt | US | $51K | – | 0.04 |
| State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | Long | Debt | US | $110K | – | 0.08 |
| State of New Jersey 4.00% 06/01/2030 | Long | Debt | US | $103K | – | 0.07 |
| State of New Jersey 5.00% 06/01/2028 | Long | Debt | US | $53K | – | 0.04 |
| State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031 | Long | Debt | US | $50K | – | 0.04 |
| State of North Carolina 5.00% 03/01/2033 | Long | Debt | US | $123K | – | 0.09 |
| State of North Carolina 5.00% 06/01/2029 | Long | Debt | US | $65K | – | 0.05 |
| State of Ohio 5.00% 08/01/2024 | Long | Debt | US | $30K | – | 0.02 |
| State of Oregon Department of Transportation 5.00% 11/15/2030 | Long | Debt | US | $65K | – | 0.05 |
| State of Texas 5.00% 10/01/2028 | Long | Debt | US | $41K | – | 0.03 |
| State of Texas 5.00% 10/01/2030 | Long | Debt | US | $57K | – | 0.04 |
| State of Texas 5.00% 10/01/2030 | Long | Debt | US | $50K | – | 0.04 |
| State of Texas 5.00% 10/01/2033 | Long | Debt | US | $104K | – | 0.07 |
| State of Utah 5.00% 07/01/2029 | Long | Debt | US | $43K | – | 0.03 |
| State of Washington 4.00% 07/01/2026 | Long | Debt | US | $50K | – | 0.04 |
| State of Washington 5.00% 02/01/2040 | Long | Debt | US | $103K | – | 0.07 |
| State of Washington 5.00% 02/01/2040 | Long | Debt | US | $43K | – | 0.03 |
| State of Washington 5.00% 07/01/2029 | Long | Debt | US | $256K | – | 0.18 |
| State of Washington 5.00% 08/01/2024 | Long | Debt | US | $301K | – | 0.21 |
| State of Washington 5.00% 08/01/2028 | Long | Debt | US | $52K | – | 0.04 |
| State of Washington 5.00% 08/01/2032 | Long | Debt | US | $266K | – | 0.19 |
| State of Washington 5.00% 08/01/2032 | Long | Debt | US | $41K | – | 0.03 |
| State of Washington 5.00% 08/01/2034 | Long | Debt | US | $147K | – | 0.10 |
| State of Washington 5.00% 08/01/2036 | Long | Debt | US | $56K | – | 0.04 |
| State of Washington 5.00% 08/01/2040 | Long | Debt | US | $282K | – | 0.20 |
| State of West Virginia 4.00% 12/01/2042 | Long | Debt | US | $210K | – | 0.15 |
| State of West Virginia 5.00% 12/01/2041 | Long | Debt | US | $73K | – | 0.05 |
| Sweetwater Union High School District 4.00% 08/01/2042 | Long | Debt | US | $494K | – | 0.35 |
| Tampa Bay Water 5.50% 10/01/2024 | Long | Debt | US | $55K | – | 0.04 |
| Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042 | Long | Debt | US | $234K | – | 0.17 |
| Texas A&M University 5.00% 05/15/2025 | Long | Debt | US | $299K | – | 0.21 |
| Texas Water Development Board 4.00% 04/15/2038 | Long | Debt | US | $214K | – | 0.15 |
| Texas Water Development Board 4.00% 10/15/2034 | Long | Debt | US | $539K | – | 0.38 |
| Texas Water Development Board 4.00% 10/15/2034 | Long | Debt | US | $101K | – | 0.07 |
| Texas Water Development Board 4.00% 10/15/2035 | Long | Debt | US | $126K | – | 0.09 |
| Texas Water Development Board 4.00% 10/15/2038 | Long | Debt | US | $401K | – | 0.28 |
| Texas Water Development Board 5.00% 10/15/2029 | Long | Debt | US | $46K | – | 0.03 |
| Texas Water Development Board 5.00% 10/15/2038 | Long | Debt | US | $300K | – | 0.21 |
| Texas Water Development Board 5.00% 10/15/2040 | Long | Debt | US | $76K | – | 0.05 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | Long | Debt | US | $84K | – | 0.06 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 | Long | Debt | US | $62K | – | 0.04 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2028 | Long | Debt | US | $54K | – | 0.04 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | Long | Debt | US | $156K | – | 0.11 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 | Long | Debt | US | $109K | – | 0.08 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2034 | Long | Debt | US | $98K | – | 0.07 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2037 | Long | Debt | US | $207K | – | 0.15 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 | Long | Debt | US | $52K | – | 0.04 |
| Triborough Bridge & Tunnel Authority 5.00% 11/15/2041 | Long | Debt | US | $101K | – | 0.07 |
| University of California 4.00% 05/15/2040 | Long | Debt | US | $313K | – | 0.22 |
| University of California 5.00% 05/15/2029 | Long | Debt | US | $35K | – | 0.02 |
| University of California 5.00% 05/15/2034 | Long | Debt | US | $53K | – | 0.04 |
| University of California 5.00% 05/15/2036 | Long | Debt | US | $68K | – | 0.05 |
| University of California 5.00% 05/15/2038 | Long | Debt | US | $33K | – | 0.02 |
| University of California 5.00% 05/15/2040 | Long | Debt | US | $454K | – | 0.32 |
| University of Colorado 4.00% 06/01/2043 | Long | Debt | US | $79K | – | 0.06 |
| University of Connecticut 4.00% 04/15/2038 | Long | Debt | US | $95K | – | 0.07 |
| University of Vermont and State Agricultural College 4.00% 10/01/2040 | Long | Debt | US | $239K | – | 0.17 |
| University of Washington 4.00% 06/01/2037 | Long | Debt | US | $10K | – | 0.01 |
| University of Washington 4.00% 12/01/2041 | Long | Debt | US | $845K | – | 0.60 |
| Utah Transit Authority 5.00% 06/15/2025 | Long | Debt | US | $81K | – | 0.06 |
| Utah Transit Authority 5.00% 06/15/2038 | Long | Debt | US | $610K | – | 0.43 |
| Utah Transit Authority 5.25% 06/15/2032 | Long | Debt | US | $44K | – | 0.03 |
| Utility Debt Securitization Authority 5.00% 06/15/2027 | Long | Debt | US | $41K | – | 0.03 |
| Utility Debt Securitization Authority 5.00% 12/15/2032 | Long | Debt | US | $87K | – | 0.06 |
| Utility Debt Securitization Authority 5.00% 12/15/2034 | Long | Debt | US | $87K | – | 0.06 |
| Utility Debt Securitization Authority 5.00% 12/15/2036 | Long | Debt | US | $51K | – | 0.04 |
| Virginia College Building Authority 3.00% 02/01/2035 | Long | Debt | US | $71K | – | 0.05 |
| Virginia College Building Authority 5.00% 02/01/2030 | Long | Debt | US | $79K | – | 0.06 |
| Virginia College Building Authority 5.00% 02/01/2031 | Long | Debt | US | $73K | – | 0.05 |
| Virginia Commonwealth Transportation Board 5.00% 05/15/2033 | Long | Debt | US | $52K | – | 0.04 |
| Virginia Commonwealth Transportation Board 5.00% 09/15/2026 | Long | Debt | US | $52K | – | 0.04 |
| Virginia Commonwealth Transportation Board 5.00% 09/15/2027 | Long | Debt | US | $63K | – | 0.04 |
| Virginia Public Building Authority 5.00% 08/01/2027 | Long | Debt | US | $105K | – | 0.07 |
| Virginia Resources Authority 4.00% 11/01/2041 | Long | Debt | US | $146K | – | 0.10 |
| Virginia Small Business Financing Authority 4.00% 10/01/2038 (HAMPTON UNIVERSITY) | Long | Debt | US | $1M | – | 0.81 |
| Washington & Multnomah Counties School District No 48J Beaverton 5.00% 06/15/2033 | Long | Debt | US | $35K | – | 0.02 |
| Washington Metropolitan Area Transit Authority 5.00% 07/01/2036 | Long | Debt | US | $207K | – | 0.15 |
| Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 | Long | Debt | US | $598K | – | 0.42 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 3.00% 07/15/2036 | Long | Debt | US | $112K | – | 0.08 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038 | Long | Debt | US | $481K | – | 0.34 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2039 | Long | Debt | US | $164K | – | 0.12 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040 | Long | Debt | US | $384K | – | 0.27 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037 | Long | Debt | US | $91K | – | 0.06 |
| Water Works Board of the City of Birmingham/The 4.00% 01/01/2041 | Long | Debt | US | $296K | – | 0.21 |
| Wayne County Airport Authority 5.00% 12/01/2040 | Long | Debt | US | $202K | – | 0.14 |
| Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 (MEDICAL COLLEGE OF WI) | Long | Debt | US | $138K | – | 0.10 |
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