FundWatcher
AVMU
Avantis Core Municipal Fixed Income ETF
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JOBSOHIO BEVERAGE -A 0 2,505,000 2,505,000 1.93% $3.01M
LOS ANGELES -C-REF 0 1,005,000 1,005,000 0.74% $1.16M
MASSACHUSETTS ST 0 710,000 710,000 0.42% $647.57K
OKLAHOMA ST IND 5% 4/1/2033 0 485,000 485,000 0.36% $564.26K
CA ST PUB WKS BRD-A 0 475,000 475,000 0.34% $522.41K
Los Angeles Department of Water & Power Water System, Series 2025C 0 400,000 400,000 0.29% $459.03K
HOUSTON 0 360,000 360,000 0.27% $427.20K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 0 300,000 300,000 0.23% $352.67K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 0 240,000 240,000 0.18% $274.07K
Clark County School District, Series 2025B 0 240,000 240,000 0.16% $248.65K
School District of Broward County, Series 2019A 0 235,000 235,000 0.16% $243.13K
TULSA CO INDL-REV 0 205,000 205,000 0.15% $234.33K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 0 200,000 200,000 0.14% $225.18K
School Board of Miami-Dade County (The), Series 2025, COP 0 200,000 200,000 0.14% $217.24K
STATE OF CALIFORNIA 4.0% 09-01-43 0 210,000 210,000 0.14% $216.04K
SAN ANTONIO E and G 5% 2/1/2036 0 140,000 140,000 0.11% $167.60K
District of Columbia (Georgetown University), Series 2017, RB 0 150,000 150,000 0.10% $154.05K
PENNSYLVANIA CMWLTH 0 130,000 130,000 0.10% $152.79K
TX WTR 3% 10/15/2039 0 150,000 150,000 0.09% $137.93K
KY ASSET-A-REF-NTS 0 135,000 135,000 0.09% $136.86K
Connecticut (State of), Series 2022 A, GO Bonds 0 125,000 125,000 0.09% $136.63K
State of Colorado 0 130,000 130,000 0.09% $133.53K
TARRANT TX REGL WTR DIST WTR REVENUE 0 110,000 110,000 0.08% $129.06K
LOS ANGELES WTR & PWR 0 120,000 120,000 0.08% $126.47K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 0 115,000 115,000 0.08% $122.54K
MET TRANSPRTN AUTH NY REVENUE 0 130,000 130,000 0.08% $120.86K
OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 0 105,000 105,000 0.08% $120.62K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 0 110,000 110,000 0.08% $119.77K
ID HSG & FIN ASSN-A 0 110,000 110,000 0.08% $119.73K
TX WTR DEV BRD 0 115,000 115,000 0.08% $119.48K
State of Connecticut 0 100,000 100,000 0.08% $116.93K
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000 0 110,000 110,000 0.07% $115.23K
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 0 105,000 105,000 0.07% $114.33K
DALLAS TX 0 100,000 100,000 0.07% $108.20K
CANADIAN EDU FACS 0 105,000 105,000 0.07% $105.14K
MIAMI-DADE WTSW 5% 10/1/2027 0 100,000 100,000 0.07% $104.58K
State of Minnesota, Series 2022A 0 100,000 100,000 0.07% $102.88K
PENNSYLVANIA CMWLTH 0 60,000 60,000 0.04% $60.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Pennsylvania Turnpike Commission, Series 2015B 1,675,000 0 -1,675,000 0.00% -$1.68M
Oklahoma Turnpike Authority 5.00% 01/01/2037 375,000 0 -375,000 0.00% -$375.73K
Chicago O'Hare International Airport, Series B 300,000 0 -300,000 0.00% -$300.17K
State of California 3.50% 08/01/2033 285,000 0 -285,000 0.00% -$285.22K
Clark County School District, Series 2015C 265,000 0 -265,000 0.00% -$265.24K
WASHINGTON ST-REF 250,000 0 -250,000 0.00% -$250.47K
LOS ANGELES WTR-REF-A 215,000 0 -215,000 0.00% -$215.09K
Metropolitan Water Reclamation District of Greater Chicago, Series A 205,000 0 -205,000 0.00% -$205.00K
Wayne County Airport Authority 5.00% 12/01/2040 200,000 0 -200,000 0.00% -$200.05K
CHIC IL OHARE SER B 5% 1/1/37 160,000 0 -160,000 0.00% -$162.92K
Chicago O'Hare International Airport 5.00% 01/01/2036 115,000 0 -115,000 0.00% -$115.13K
State of Illinois, Series 2017A 115,000 0 -115,000 0.00% -$115.00K
State of California, Series 2016 110,000 0 -110,000 0.00% -$111.81K
Hillsborough County School Board 5.00% 07/01/2026 105,000 0 -105,000 0.00% -$105.16K
Pennsylvania Turnpike Commission, Series A-2 100,000 0 -100,000 0.00% -$100.00K
CHIC IL OHARE SER B 5% 1/1/35 90,000 0 -90,000 0.00% -$91.85K
Utility Debt Securitization Authority, Series 2015 85,000 0 -85,000 0.00% -$85.08K
Port Authority of New York & New Jersey 5.00% 12/01/2025 75,000 0 -75,000 0.00% -$75.00K
N TX TOLL AUTH-A-REF 65,000 0 -65,000 0.00% -$65.13K
State of Hawaii 5.00% 10/01/2030 60,000 0 -60,000 0.00% -$62.50K
NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE 50,000 0 -50,000 0.00% -$50.10K
Utility Debt Securitization Authority, Series 2015 50,000 0 -50,000 0.00% -$50.04K
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB 40,000 0 -40,000 0.00% -$40.75K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Los Angeles Department of Water & Power, Series 2023A 670,000 1,130,000 460,000 0.82% $533.25K
LOS ANGELES DEPT-B 765,000 915,000 150,000 0.68% $189.87K
County of Broward FL Airport System Revenue 4.00% 10/01/2042 700,000 910,000 210,000 0.58% $228.85K
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 185,000 750,000 565,000 0.55% $654.26K
LOS ANGELES DEPT-B 120,000 535,000 415,000 0.41% $492.45K
Vernon (City of), CA, Series 2021 A, RB 275,000 575,000 300,000 0.39% $317.06K
BLKR-LI MUNI-INS 459,038 556,801 97,763 0.36% $97.77K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 410,000 615,000 205,000 0.35% $193.80K
LONG ISLAND PWR AUTH 165,000 325,000 160,000 0.21% $161.55K
State of Maryland Department of Transportation 2.13% 10/01/2031 70,000 270,000 200,000 0.17% $194.47K
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB 80,000 230,000 150,000 0.16% $159.47K
Palm Beach County School District, Series 2017 A, Ref. COP 110,000 220,000 110,000 0.15% $114.66K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 85,000 255,000 170,000 0.14% $143.10K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MIAMI BEACH FL RESORT TAX REVENUE 2,820,000 2,500,000 -320,000 1.61% -$319.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 3,845,000 3,845,000 0 2.47% $215.47K
SAN JACINTO TX CMNTY CLG DIST 2,850,000 2,850,000 0 1.83% $803
NEW YORK NY 1,630,000 1,630,000 0 1.21% $37.26K
TX GPTTRN 4 10/01/2045 1,730,000 1,730,000 0 1.08% $56.71K
STATE OF COLORADO 4.0% 12-15-40 1,500,000 1,500,000 0 1.00% $38.85K
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 1,390,000 1,390,000 0 0.92% $19.19K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,420,000 1,420,000 0 0.91% $8.92K
District of Columbia Income Tax, Series 2019A 1,315,000 1,315,000 0 0.86% $28.54K
NY DASNY-REF-A 1,285,000 1,285,000 0 0.83% -$4.40K
MICHIGAN ST UNIV REVENUES 1,280,000 1,280,000 0 0.83% $34.62K
State of Mississippi, Series 2017A 1,180,000 1,180,000 0 0.79% $1.42K
City of Atlanta Water & Wastewater, Series 2015 1,150,000 1,150,000 0 0.74% $2.16K
WA ENEPWR 4 07/01/2042 1,105,000 1,105,000 0 0.73% $21.87K
SAN ANTONIO TX ELEC & 1,050,000 1,050,000 0 0.68% $348
PORT NY NJ 4% 7/15/2041 1,000,000 1,000,000 0 0.66% $11.84K
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 1,000,000 1,000,000 0 0.65% $5.08K
SEATTLE WA MUNI LIGHT & PWR REVENUE 1,000,000 1,000,000 0 0.65% $29.51K
County of Cook Sales Tax Revenue 1,000,000 1,000,000 0 0.65% $12.54K
RI HLTH EDU BLDG CORP 1,000,000 1,000,000 0 0.65% $3.48K
MA WTR RES AUTH-B-REF 1,000,000 1,000,000 0 0.64% $786
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 1,000,000 1,000,000 0 0.64% -$1.09K
SILICON VLY CLEAN WTR 1,000,000 1,000,000 0 0.64% $6.13K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,075,000 1,075,000 0 0.63% $37.86K
State of Michigan Trunk Line Revenue 4.00% 11/15/2041 945,000 945,000 0 0.62% $12.12K
State of Michigan Trunk Line, Series 2021A 910,000 910,000 0 0.62% $15.86K
MIAMI-DADE WTSW 4% 10/1/35 920,000 920,000 0 0.60% $1.89K
NJ ECON DEV AUTH-QQQ 950,000 950,000 0 0.59% $16.08K
NY ST URBAN DEV CORP 900,000 900,000 0 0.58% $30.47K
NJ TRANSPRTN TRUST-A 850,000 850,000 0 0.57% $30.34K
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 900,000 900,000 0 0.57% $11.20K
State of Georgia 4.00% 07/01/2036 855,000 855,000 0 0.57% $9.50K
UNIV OF WASHINGTON-A 875,000 875,000 0 0.56% $14.71K
WAYNE ST UNIV-A-GEN 900,000 900,000 0 0.54% $5.82K
MET TRANS AUTH-A 810,000 810,000 0 0.53% $2.04K
UNIV VT & ST AGRIC 825,000 825,000 0 0.53% $4.38K
PENNSYLVANIA ST COPS 850,000 850,000 0 0.52% -$2.68K
Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB 850,000 850,000 0 0.52% $11.72K
IL ST TOLL HWY AUTH-A 845,000 845,000 0 0.51% $11.70K
Delaware (State of) River Port Authority, Series 2018 A, RB 715,000 715,000 0 0.49% $5.93K
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 795,000 795,000 0 0.46% $3.93K
AL ST PUB SCH 4% 11/1/2040 700,000 700,000 0 0.46% $7.73K
OHIO ST UNIV 700,000 700,000 0 0.45% $14.75K
NY ST TWY AUTH-O-REV 700,000 700,000 0 0.45% $10.27K
PHILADELPHIA PA WTR & WSTWTR REVENUE 690,000 690,000 0 0.45% $1.07K
State of Connecticut Special Tax Revenue 4.00% 05/01/2036 665,000 665,000 0 0.45% $7.19K
NJ TRANSPRTN-A-REF 5 6/31 680,000 680,000 0 0.44% -$2.08K
RIVERSIDE UNIF SD-B 675,000 675,000 0 0.44% $1.87K
DE VY REGL FIN GOVT 570,000 570,000 0 0.43% $13.86K
NJ EDA ST LEASE 5% 6/15/2042 645,000 645,000 0 0.42% $3.87K
NEW YORK NY 650,000 650,000 0 0.42% $11.28K
SEATTLE-A-REF 640,000 640,000 0 0.42% $14.21K
ILSTRN 5 01/1/2038 655,000 655,000 0 0.42% $397
Tampa-Hillsborough County Expressway Authority, Series 2017B 650,000 650,000 0 0.42% $2.73K
Texas Water Development Board 4.00% 10/15/2041 650,000 650,000 0 0.42% $9.52K
MASSACHUSETTS ST 645,000 645,000 0 0.41% $1.07K
NYC TRANSITIONAL A-1 615,000 615,000 0 0.41% $10.38K
MIAMI-DADE WTSW 4% 10/1/2046 650,000 650,000 0 0.40% $11.44K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 550,000 550,000 0 0.39% $15.86K
NY MTA DED 5% 11/15/2047 600,000 600,000 0 0.39% $1.83K
IL ST TOLL HWY AUTH-A 575,000 575,000 0 0.39% $8.66K
HUDSON YARDS NY 4% 2/15/44 610,000 610,000 0 0.38% $8.24K
Washington Metropolitan Area Transit Authority, Series 2017 B, RB 585,000 585,000 0 0.38% $827
ENERGY N W WA ELEC REVENUE 510,000 510,000 0 0.38% $7.15K
MASSACHUSETTS ST DEV FIN AGY REVENUE 500,000 500,000 0 0.38% $9.20K
EL PASO-UNREFUNDED 590,000 590,000 0 0.38% $5.69K
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 08/28 FIXED 5 560,000 560,000 0 0.37% $1.40K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 560,000 560,000 0 0.37% $3.18K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 570,000 570,000 0 0.36% $29.08K
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB 525,000 525,000 0 0.35% $5.47K
INTERMOUNTAIN PWR AGY 475,000 475,000 0 0.35% $9.02K
TX WTR DEV BRD-A -REV 500,000 500,000 0 0.34% $12.38K
DFW ARPT 4% 11/1/2045 535,000 535,000 0 0.34% $16.66K
MET TRANSPRTN AUTH NY DEDICATED TAX FUND 510,000 510,000 0 0.34% $160
NV LASGEN 5 07/01/2043 500,000 500,000 0 0.33% $5.81K
State of Michigan Trunk Line, Series 2021A 500,000 500,000 0 0.33% $5.73K
State of Connecticut Special Tax, Series 2021A 500,000 500,000 0 0.33% $7.12K
HAMILTON CO-A-REF 505,000 505,000 0 0.33% $765
MIAMI-DADE W/S-B 500,000 500,000 0 0.33% $996
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 500,000 500,000 0 0.32% $2.65K
Sweetwater Union High School District, Series 2016, Ref. GO Bonds 505,000 505,000 0 0.32% $2.65K
Hidalgo (County of), TX, Series 2018 A, Ctfs. of Obligations 500,000 500,000 0 0.32% $9.18K
N TX TOLLWAY AUTH REVENUE NRTTRN 01/44 FIXED 4 500,000 500,000 0 0.32% $21.39K
Miami-Dade (County of), FL, Series 2014 A, GO Bonds 500,000 500,000 0 0.32% $97
TEXAS WTR DEV BRD-A 500,000 500,000 0 0.32% $2.48K
Washington Metropolitan Area Transit Authority, Series 2021A 480,000 480,000 0 0.32% $5.96K
NEW YORK ST DORM AUTH 500,000 500,000 0 0.32% $24.79K
County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2042 480,000 480,000 0 0.31% $4.31K
NY ST DORM DASNY PIT 20A 3.0% 03-15-41 530,000 530,000 0 0.31% $21.65K
NJ TPK AUTH-B 470,000 470,000 0 0.31% -$985
Board of Regents of the University of Texas System, Series 2019 A, Ref. RB 445,000 445,000 0 0.31% $2.78K
OMAHA PUB PWR DT-C 500,000 500,000 0 0.31% $9.63K
MIAMI-DADE FACS-A 485,000 485,000 0 0.30% $16.12K
MA ST 5% 1/1/2049 445,000 445,000 0 0.30% $2.63K
NYC NY 4% 3/1/2044 465,000 465,000 0 0.30% $23.03K
Trunk Line 475,000 475,000 0 0.30% $9.76K
District of Columbia 5.00% 04/01/2034 450,000 450,000 0 0.30% $996
State of California 4.00% 09/01/2033 455,000 455,000 0 0.29% $439
PORT NY NJ 5% 7/15/2034 425,000 425,000 0 0.29% $2.09K
AMERICAN MUN OH 4% 2/15/2037 435,000 435,000 0 0.29% $6.91K
Texas Water Development Board, Series 2020 450,000 450,000 0 0.29% $14.20K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 445,000 445,000 0 0.29% -$1.74K
NY NYSDEV 5 03/15/2041 400,000 400,000 0 0.28% $12.11K
MBTA SLS TAX 0% 7/1/2031 500,000 500,000 0 0.28% $10.49K
CHAPMAN UNIVERSITY 4.0% 04-01-47 445,000 445,000 0 0.28% $651
Austin Community College District, Series 2015, GO Bonds 425,000 425,000 0 0.27% $9.56K
N TX TOLLWAY AUTH REVENUE 400,000 400,000 0 0.27% $4.34K
TX TXSWTR 4 10/15/2038 400,000 400,000 0 0.26% $4.38K
IN FIN AUTH-REF-1 390,000 390,000 0 0.26% $5.02K
NEW YORK ST DR 4% 7/1/2043 425,000 425,000 0 0.26% $12.19K
County of Bexar TX 5.00% 06/15/2042 400,000 400,000 0 0.26% -$867
CT ST HLTH and REV 5% 7/1/2042 400,000 400,000 0 0.26% $669
NEW YORK NY NYC 08/41 FIXED 4 400,000 400,000 0 0.26% $8.30K
Los Angeles Department of Water & Power, Series 2021B 385,000 385,000 0 0.26% $4.84K
NEW YORK ST DR 4% 7/1/2043 400,000 400,000 0 0.26% $14.55K
Washington Metropolitan Area Transit Authority, Series 2020A 390,000 390,000 0 0.26% $3.85K
Harris County, Texas, Toll Road Revenue Bonds, Refunding Senior Lien Series 2018A 410,000 410,000 0 0.25% $14.28K
El Paso (City of), TX, Series 2021 B, GO Bonds 400,000 400,000 0 0.24% $8.38K
District of Columbia Income Tax, Series 2019A 360,000 360,000 0 0.24% $6.00K
NY MTA TRANSP 5% 11/15/2035 365,000 365,000 0 0.24% -$841
New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 360,000 360,000 0 0.23% $396
Sales Tax Securitization Corp., Series 2020A 355,000 355,000 0 0.23% $6.71K
SACRED HEART UNIVERSITY INC 4.0% 07-01-45 350,000 350,000 0 0.22% $14.72K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 330,000 330,000 0 0.22% $7.60K
AMERICAN MUNI PWR-OHIO INC OH REVENUE 325,000 325,000 0 0.22% $4.20K
NYC TRANS FIN AUTH-S1 330,000 330,000 0 0.21% $921
PENNSYLVANIA ST 330,000 330,000 0 0.21% -$46
UNIV OF CALIFORNIA-Q 310,000 310,000 0 0.21% $2.19K
LOS ANGELES-E-REF 270,000 270,000 0 0.20% $7.01K
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 265,000 265,000 0 0.20% $6.20K
State of Maryland, Series 2017 305,000 305,000 0 0.20% -$380
State of California 3.00% 10/01/2035 300,000 300,000 0 0.19% $5.86K
State of California 4.00% 09/01/2033 300,000 300,000 0 0.19% $289
JEA WTR & SWR-REF-A 300,000 300,000 0 0.19% -$1.46K
Water Works Board of the City of Birmingham (The), Series 2016, RB 300,000 300,000 0 0.19% $903
Los Angeles County Sanitation Districts Financing Authority, Series 2016A 300,000 300,000 0 0.19% $526
FRESNO USD-A-REF 300,000 300,000 0 0.19% $275
TX WTR DEV BRD-B 285,000 285,000 0 0.19% $1.25K
Omaha Public Power District 4.00% 02/01/2042 295,000 295,000 0 0.19% $1.22K
MIAMI-DADE CNTY-REF 295,000 295,000 0 0.19% $34
Los Angeles Department of Water & Power, Series 2020, RB 275,000 275,000 0 0.19% $1.56K
NEW YORK ST DORM AUTH 285,000 285,000 0 0.19% $2.02K
EL PASO TX-C 300,000 300,000 0 0.18% $6.28K
MASSACHUSETTS ST REGD B/E 4.00000000 275,000 275,000 0 0.18% $5.57K
WA ST 5% 8/1/2040 265,000 265,000 0 0.18% $3.36K
NORTH CAROLINA TURNPIKE AUTHORITY 0.0% 01-01-41 500,000 500,000 0 0.18% $17.84K
FT LAUDERDALE WTR/SWR 275,000 275,000 0 0.18% $2.97K
CT HLT&EDU FACS-L-REF 275,000 275,000 0 0.18% $71
Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB 265,000 265,000 0 0.18% $283
State of California 5.00% 04/01/2027 265,000 265,000 0 0.18% -$508
District of Columbia, Series 2017, GO Bonds 265,000 265,000 0 0.18% -$523
AL ST PUB SCH 5% 11/1/2039 250,000 250,000 0 0.17% $3.45K
New York (City of), NY, Series 2024 A, Ref. GO Bonds 230,000 230,000 0 0.17% $5.38K
WA ST-R-2018C-REF 255,000 255,000 0 0.17% $180
State of California 3.00% 09/01/2029 260,000 260,000 0 0.17% $80
Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB 250,000 250,000 0 0.16% $3.59K
South Jersey Transportation Authority, Series 2022 A, RB 250,000 250,000 0 0.16% $2.98K
SALES TAX SECURITIZTN 215,000 215,000 0 0.16% $8.09K
SF BART/MTC 4% 8/1/42 250,000 250,000 0 0.16% $836
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 250,000 250,000 0 0.16% $8.59K
CENTRL FL EXPWY AUTH 250,000 250,000 0 0.16% $110
Metropolitan Atlanta Rapid Transit Authority, Series 2017C 260,000 260,000 0 0.16% $7.74K
MIAMI-DADE EXPWY-A 250,000 250,000 0 0.16% $107
NEW YORK-REF-C 250,000 250,000 0 0.16% -$30
PRV COL and UNV GA 4% 9/1/2041 235,000 235,000 0 0.15% $3.60K
NEW YORK ST DORM AUTH SALES TAX REVENUE 235,000 235,000 0 0.15% $6.21K
South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB 235,000 235,000 0 0.15% $223
LONG ISLAND PWR -A 195,000 195,000 0 0.15% $4.45K
STATE OF ILLINOIS WATER REVOLVING FUND - CLEAN WATER PROGRAM 4.0% 07-01-37 225,000 225,000 0 0.15% $3.34K
State of Minnesota, Series 2022A 215,000 215,000 0 0.15% $1.40K
SAN ANTONIO TX ELEC & 230,000 230,000 0 0.15% -$857
LOS ANGELES-E-REF 205,000 205,000 0 0.15% $3.91K
State of Connecticut 4.00% 04/15/2038 225,000 225,000 0 0.15% $2.68K
UNIV TX SYS BRD-B 190,000 190,000 0 0.15% $4.24K
State of Connecticut Special Tax Revenue 5.00% 05/01/2041 210,000 210,000 0 0.15% $3.10K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 255,000 255,000 0 0.15% $4.35K
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB 225,000 225,000 0 0.15% $16
SALES TAX SECURTZTN-C 220,000 220,000 0 0.15% $2.21K
NY ST THRUWAY-A-1 225,000 225,000 0 0.14% $9.94K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 225,000 225,000 0 0.14% $4.24K
TX WTR DEV BRD-A 220,000 220,000 0 0.14% $2.32K
MET TRANSPRTN AUTH NY REVENUE 220,000 220,000 0 0.14% $5.97K
N TX TOLL AUTH-A-REF 185,000 185,000 0 0.14% $4.51K
NEW YORK ST URBAN DEV CORP REVENUE 200,000 200,000 0 0.14% $4.70K
ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000 200,000 200,000 0 0.14% $2.71K
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 225,000 225,000 0 0.14% $6.28K
State of California 4.00% 10/01/2035 200,000 200,000 0 0.14% $3.69K
WEST VIRGINIA ST-B 210,000 210,000 0 0.14% $2.09K
Commonwealth Financing Authority, Series 2015 A, RB 210,000 210,000 0 0.14% -$81
NY MTA TRANSP 5% 11/15/2033 200,000 200,000 0 0.13% $534
Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 210,000 210,000 0 0.13% $53
Gwinnett County School District 4.00% 02/01/2037 200,000 200,000 0 0.13% $2.19K
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 4.00000000 210,000 210,000 0 0.13% $1.91K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 200,000 200,000 0 0.13% $549
Washington Metropolitan Area Transit Authority, Series 2017 B, RB 200,000 200,000 0 0.13% $29
State of California 4.00% 10/01/2039 200,000 200,000 0 0.13% $1.41K
Salt River Project Agricultural Improvement & Power District, Series 2019A 200,000 200,000 0 0.13% $1.59K
IL ST TOLL HWY AUTH-A 190,000 190,000 0 0.13% $4.43K
NY ST DORM AUTH PIT 20D 4.0% 02-15-39 200,000 200,000 0 0.13% $1.86K
Commonwealth of Pennsylvania, Series 2025, GO Bonds 200,000 200,000 0 0.13% -$748
HAMILTON OH SLS 4% 12/1/2031 200,000 200,000 0 0.13% $264
CA ST UNIV-A 200,000 200,000 0 0.13% -$872
NYC NY 5% 9/1/2042 185,000 185,000 0 0.13% $4.53K
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G 200,000 200,000 0 0.13% $3.31K
IN MUNI PWR AGY-A-REF 200,000 200,000 0 0.13% $121
N TX TOLL AUTH-A-REF 170,000 170,000 0 0.13% $4.01K
LONG IS PWR 5% 9/1/2042 195,000 195,000 0 0.13% $600
RHODE ISLAND ST HLTH 215,000 215,000 0 0.13% -$397
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE 175,000 175,000 0 0.13% $2.51K
County of Clark NV 5.00% 06/01/2043 180,000 180,000 0 0.12% $2.31K
Municipal Improvement Corp. of Los Angeles, Series 2016B 180,000 180,000 0 0.12% -$662
AMERICAN MUN OH 4% 2/15/2036 175,000 175,000 0 0.12% $2.86K
State of Connecticut, Series 2022B 170,000 170,000 0 0.11% $2.19K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 145,000 145,000 0 0.11% $4.33K
TX TRANSPRTN-A-REF 150,000 150,000 0 0.11% $1.87K
PHILA PA 5% 8/1/2027 165,000 165,000 0 0.11% $32
Washington Metropolitan Area Transit Authority, Series 2021A 165,000 165,000 0 0.11% $1.88K
Los Angeles Department of Water & Power Water System, Series 2024A 150,000 150,000 0 0.11% $2.86K
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB 160,000 160,000 0 0.11% $563
ID HSG & FIN ASSN-A 160,000 160,000 0 0.11% $1.73K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 160,000 160,000 0 0.11% -$117
NYC TRANSITIONAL A-1 155,000 155,000 0 0.10% $4.26K
FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 160,000 160,000 0 0.10% -$370
NY URBAN DEV-A 170,000 170,000 0 0.10% $4.32K
Honolulu (City & County of), HI, Series 2018 A, RB 160,000 160,000 0 0.10% $1.58K
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5 150,000 150,000 0 0.10% $1.88K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-43 160,000 160,000 0 0.10% $4.70K
NY ST URBAN DEV-E-2 150,000 150,000 0 0.10% $3.69K
Triborough Bridge & Tunnel Authority, Series B 150,000 150,000 0 0.10% $79
ALABAMA PUB SCH & CLG 150,000 150,000 0 0.10% $1.60K
CENTRL PUGET SOUND WA REGL TRA REGD B/E 4.00000000 150,000 150,000 0 0.10% $744
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B 150,000 150,000 0 0.10% $698
Riverside County Transportation Commission, Series 2021B-1 150,000 150,000 0 0.10% $2.59K
NJ TPK AUTH-B 130,000 130,000 0 0.10% $2.35K
NEW YORK ST URBAN DEV 140,000 140,000 0 0.10% $2.09K
State of Ohio, Series U 150,000 150,000 0 0.10% -$806
Orange County Convention Center/Orlando 4.00% 10/01/2036 150,000 150,000 0 0.10% $187
CNTRL FL EXPWY-A-REF 150,000 150,000 0 0.10% $30
OKLAHOMA CTY OK 3% 7/1/2026 150,000 150,000 0 0.10% $193
Virginia Resources Authority, Series 2016, Ref. RB 150,000 150,000 0 0.10% $246
MASSACHUSETTS ST DEV FIN AGY REVENUE 135,000 135,000 0 0.10% $2.93K
LOUISIANA ST LOCAL GO 145,000 145,000 0 0.10% $116
NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 145,000 145,000 0 0.10% $1.47K
NY ST DORM DASNY PIT 21A 4.0% 03-15-39 145,000 145,000 0 0.10% $1.63K
DFW ARPT 5% 11/1/2026 145,000 145,000 0 0.09% -$333
STATE OF CALIFORNIA 4.0% 03-01-36 140,000 140,000 0 0.09% $2.03K
HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 120,000 120,000 0 0.09% $3.49K
MIAMI-DADE W/S-B 140,000 140,000 0 0.09% $351
PRIV CLGS & UNIVS AUTH GA 120,000 120,000 0 0.09% $2.31K
WA ST-R-2018C-REF 135,000 135,000 0 0.09% -$55
County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2040 150,000 150,000 0 0.09% $7.13K
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds 135,000 135,000 0 0.09% -$293
LOS ANGELES WTR-C-REF 125,000 125,000 0 0.09% $2.76K
Triborough Bridge & Tunnel Authority, Series 2023A 125,000 125,000 0 0.09% $2.35K
Miami-Dade (County of), FL, Series 2016, Ref. RB 135,000 135,000 0 0.09% -$245
Utah (State of), Series 2018, GO Bonds 135,000 135,000 0 0.09% -$644
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB 135,000 135,000 0 0.09% -$146
NYC TRANSITIONAL A-1 130,000 130,000 0 0.09% $3.19K
IL ST TOLL HWY AUTH-A 135,000 135,000 0 0.09% $3.39K
IL TOLL HWY AUTH-B 135,000 135,000 0 0.09% $203
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/41 FIXED 4 135,000 135,000 0 0.09% $141
IL ST FIN AUTH-A-REF 135,000 135,000 0 0.09% $1.29K
NEW YORK ST DORM AUTH 125,000 125,000 0 0.09% $2.48K
ENERGY N W WA ELEC REVENUE 125,000 125,000 0 0.09% $1.23K
NY ST THRWY AUTH 120,000 120,000 0 0.09% $2.70K
SAN ANTONIO TX ELEC & 130,000 130,000 0 0.08% -$506
Idaho State Building Authority, Series 2024A 110,000 110,000 0 0.08% $2.30K
PORT ST LUCIE-REF 130,000 130,000 0 0.08% $136
LAKELAND FL ENERGY SYS REVENUE 110,000 110,000 0 0.08% $2.67K
TX WTR DEV BRD-A 125,000 125,000 0 0.08% $1.06K
IN FIN AUTH-A-REF 110,000 110,000 0 0.08% $1.90K
KING CO SWR-B-REF 125,000 125,000 0 0.08% -$184
LOS ANGELES UNIF SD-C 150,000 150,000 0 0.08% $3.98K
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS 120,000 120,000 0 0.08% $181
State of North Carolina, Series 2019 115,000 115,000 0 0.08% $593
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-36 125,000 125,000 0 0.08% $4.52K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 120,000 120,000 0 0.08% -$532
State of California 5.00% 04/01/2026 120,000 120,000 0 0.08% -$748
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS 115,000 115,000 0 0.08% $277
NEW YORK ST URBAN DEV 110,000 110,000 0 0.08% $2.18K
TX SYS UNIV BRD RGT-A 115,000 115,000 0 0.07% -$451
Orange County Convention Center/Orlando 4.00% 10/01/2034 115,000 115,000 0 0.07% $254
NY DORM AUTH-A 115,000 115,000 0 0.07% $105
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE 110,000 110,000 0 0.07% -$26
State of New Jersey, Series 2020, GO Bonds 110,000 110,000 0 0.07% $2.22K
State of California 4.00% 09/01/2032 110,000 110,000 0 0.07% -$26
NY DORM AUTH-E 105,000 105,000 0 0.07% $1.38K
PRIV CLGS & UNIVS-B 110,000 110,000 0 0.07% $439
State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 105,000 105,000 0 0.07% $234
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 105,000 105,000 0 0.07% $88
AMERICAN MUNI PWR-OHIO INC OH REVENUE 100,000 100,000 0 0.07% $468
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A 100,000 100,000 0 0.07% $831
District of Columbia, Series 2020 A, RB 100,000 100,000 0 0.07% $724
City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 105,000 105,000 0 0.07% -$223
State of New Jersey, Series 2020A 100,000 100,000 0 0.07% $1.63K
NEW YORK 105,000 105,000 0 0.07% -$183
LONG ISLAND PWR AUTH 100,000 100,000 0 0.07% $570
Texas Water Development Board, Series A 105,000 105,000 0 0.07% $32
NEW YORK ST THRUWAY AUTH 100,000 100,000 0 0.07% $2.47K
TX ST 5% 10/1/33 100,000 100,000 0 0.07% $233
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 100,000 100,000 0 0.07% $1.19K

Top 300 of 443, by weight.

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