FundWatcher
TAXF
American Century Diversified Municipal Bond 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
BUILD NYC-B-3 0 6,000,000 6,000,000 1.05% $6.02M
IL ST TOLL HWY AUTH-A 0 3,500,000 3,500,000 0.65% $3.74M
Black Belt Energy Gas District, Series 2025 G 0 2,500,000 2,500,000 0.48% $2.73M
Port of Greater Cincinnati Development Authority 4.40% 11/01/2040 0 2,500,000 2,500,000 0.45% $2.57M
Black Belt Energy Gas District 0 2,205,000 2,205,000 0.42% $2.44M
Brooks Development Authority 0 2,000,000 2,000,000 0.36% $2.06M
TN TNSUTL 5 11/01/2034 0 1,500,000 1,500,000 0.29% $1.66M
MD BALGEN 5.25 06/01/2055 0 1,600,000 1,600,000 0.28% $1.60M
DELAWARE HLTH AUTH 0 1,500,000 1,500,000 0.28% $1.58M
Ohio Housing Finance Agency 5.00% 04/01/2045 0 1,465,000 1,465,000 0.26% $1.49M
St Louis County Industrial Development Authority 5.00% 11/15/2046 0 1,500,000 1,500,000 0.26% $1.48M
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 1,250,000 1,250,000 0.22% $1.26M
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 1,000,000 1,000,000 0.20% $1.17M
Muscatine Power and Water Electric Revenue 5.00% 12/01/2045 0 1,000,000 1,000,000 0.19% $1.07M
Avondale School District 4.13% 11/01/2046 0 1,100,000 1,100,000 0.19% $1.07M
JACKSONVILLE HSG FIN 0 1,000,000 1,000,000 0.18% $1.01M
Lorain Metropolitan Housing Authority 0 1,000,000 1,000,000 0.18% $1.01M
KS WYAGEN 5.5 03/01/2046 0 1,000,000 1,000,000 0.17% $1.00M
UT SSTGEN 6.25 04/15/2046 0 890,000 890,000 0.16% $911.91K
Pittsburgh Water and Sewer Authority, First Lien, Series 2026A 0 850,000 850,000 0.16% $911.18K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 0 845,000 845,000 0.15% $849.37K
Pittsburgh Water & Sewer Authority 5.00% 09/01/2046 0 750,000 750,000 0.14% $809.55K
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0 675,000 675,000 0.13% $740.75K
Indiana Housing & Community Development Authority 4.54% 03/01/2043 0 580,000 580,000 0.11% $603.08K
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE 0 500,000 500,000 0.10% $588.27K
District of Columbia Housing Finance Agency, Series B 0 540,000 540,000 0.09% $545.54K
Avondale School District 4.13% 05/01/2047 0 525,000 525,000 0.09% $507.02K
WI PUBEDU 4 07/15/2033 0 455,000 455,000 0.08% $459.79K
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-3 0 390,000 390,000 0.07% $391.33K
TX SANUTL 02/01/2055 0 375,000 375,000 0.07% $375.70K
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000 0 350,000 350,000 0.06% $350.93K
State of Oregon Housing & Community Services Department 0 335,000 335,000 0.06% $337.90K
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 0 335,000 335,000 0.06% $336.09K
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 0 250,000 250,000 0.05% $274.73K
TX TAREDU 5 11/15/2045 0 250,000 250,000 0.05% $271.92K
RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44 0 250,000 250,000 0.04% $251.07K
DesertXpress Enterprises LLC 0 10,512 10,512 0.00% $21.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 1,530,000 0 -1,530,000 0.00% -$1.55M
Chicago O'Hare International Airport 5.00% 01/01/2026 1,000,000 0 -1,000,000 0.00% -$1.00M
Utility Debt Securitization Authority, Series 2015 980,000 0 -980,000 0.00% -$980.87K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1 900,000 0 -900,000 0.00% -$904.11K
County of Cook, Series 2021A 830,000 0 -830,000 0.00% -$848.10K
NY TRANS FIN AUTH-F-3 750,000 0 -750,000 0.00% -$750.48K
Kane County Forest Preserve District 3.00% 12/15/2025 650,000 0 -650,000 0.00% -$649.98K
PROSPER TX ISD 4% 2/15/2050 MT 625,000 0 -625,000 0.00% -$630.57K
CT ST HLTH & EDU FACS 500,000 0 -500,000 0.00% -$500.68K
METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-39 190,000 0 -190,000 0.00% -$206.32K
METHODIST HOSPITALS INC OBLIGATED GROUP 5.5% 09-15-44 190,000 0 -190,000 0.00% -$197.82K
Ohio Higher Educational Facility Commission 5.50% 12/01/2053 100,000 0 -100,000 0.00% -$89.07K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Energy Southeast A Cooperative District, Series B-1 750,000 2,615,000 1,865,000 0.51% $2.12M
DETROIT MI 4% 4/1/2042 525,000 1,050,000 525,000 0.18% $551.88K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 380,000 630,000 250,000 0.11% $259.79K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OH BUCGEN 5 06/01/2055 3,235,000 2,000,000 -1,235,000 0.29% -$1.07M
Hillsborough County Housing Finance Authority 4.55% 02/01/2042 1,495,000 1,490,000 -5,000 0.27% $8.44K
MS MHSG 4.55% 4/1/2042 1,395,000 1,390,000 -5,000 0.25% $7.29K
BLKR-LI MUNI-INS 8,899,635 967,739 -7,931,896 0.17% -$7.93M
California (State of) Housing Finance Agency, Series 2019 A, RB 449,785 415,870 -33,915 0.08% -$27.07K
NH NFADEV 4.12 01/20/2034 272,240 270,845 -1,394 0.05% $5.64K
VALPARAISO-REF-REV 235,000 225,000 -10,000 0.04% -$7.58K
STERLING SPL AS 5.625% 12/1/2043 280,000 191,000 -89,000 0.03% -$88.92K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 101,581 101,511 -70 0.02% $2.92K
City of Chicago, Series A 100,000 30,000 -70,000 0.01% -$68.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Public Finance Authority 5.50% 12/01/2044 5,715,000 5,715,000 0 1.07% $290.59K
Southeast Alabama Gas Supply District (The), Series A 3,500,000 3,500,000 0 0.66% $11.42K
Orlando Utilities Commission 5.00% 10/01/2048 3,000,000 3,000,000 0 0.55% $33.00K
SOUTHEAST ENERGY-E 2,500,000 2,500,000 0 0.47% $34.02K
Deer Park Independent School District 4.00% 08/15/2043 2,420,000 2,420,000 0 0.42% $67.85K
WORTH OH SCH 5.50% 12/1/2054 2,255,000 2,255,000 0 0.42% -$4.56K
South Dakota Health & Educational Facilities Authority, Series 2025 B-2 2,350,000 2,350,000 0 0.41% $16.03K
Springfield (City of), IL, Series 2024, Ref. RB 2,000,000 2,000,000 0 0.40% $32.33K
SOUTHEAST ENRG 5% MT 2,100,000 2,100,000 0 0.39% $26.56K
STRN UT INDN CO 5% 4/1/2035 2,000,000 2,000,000 0 0.39% $50.17K
DFW ARPT 5% 11/1/2050 MT @ 2,000,000 2,000,000 0 0.39% $52.61K
MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 2,000,000 2,000,000 0 0.38% $21.61K
Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 2,000,000 2,000,000 0 0.38% $67.56K
Massachusetts Water Resources Authority 5.00% 08/01/2037 1,845,000 1,845,000 0 0.38% $32.33K
SALT RIVER-SER B 2,000,000 2,000,000 0 0.37% $15.27K
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 1,905,000 1,905,000 0 0.37% $35.16K
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB 2,000,000 2,000,000 0 0.37% $10.53K
WI PUBTRN 5.75 12/31/2065 2,000,000 2,000,000 0 0.36% $17.71K
MAIN STR NAT GA 5% MT 1,910,000 1,910,000 0 0.36% $27.85K
WA WASHSG 5.25 07/01/2055 2,000,000 2,000,000 0 0.36% $21.89K
City of Atlanta, Series 2019 D 2,015,000 2,015,000 0 0.36% $15.84K
NJ HGR ED STUD LOAN 25-2 MT@ 2,000,000 2,000,000 0 0.35% -$4.97K
PA CMNGEN 4 06/01/2039 2,000,000 2,000,000 0 0.35% $23.85K
City of Charlotte NC Airport Revenue 5.25% 07/01/2041 1,765,000 1,765,000 0 0.35% $52.43K
Commonwealth Financing Authority, Tobacco Master Settlement Payment 1,850,000 1,850,000 0 0.34% $7.18K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 1,780,000 1,780,000 0 0.33% $29.55K
ILLINOIS ST FIN AUTH REVENUE 1,770,000 1,770,000 0 0.33% $37.22K
W VIRGINIA ST H-SER B 1,750,000 1,750,000 0 0.33% -$8.86K
Montgomery (County of), MD (Consolidated Public Improvement), Series 2021 A, Ref. GO Bonds 1,640,000 1,640,000 0 0.32% $13.31K
TX TXSUTL 01/01/2055 1,650,000 1,650,000 0 0.31% -$13.88K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.7% 11-15-31 1,780,000 1,780,000 0 0.31% $7.10K
Ohio Water Development Authority, Series 2023A 1,500,000 1,500,000 0 0.31% $29.04K
State of Michigan Trunk Line, Series 2023 1,650,000 1,650,000 0 0.31% $13.80K
NJ TPK 5% 1/1/2033 1,500,000 1,500,000 0 0.30% $27.08K
State of Maryland, Series 2022A 1,500,000 1,500,000 0 0.30% $19.11K
Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A 1,500,000 1,500,000 0 0.29% $36.68K
State of Nevada 5.00% 08/01/2030 1,530,000 1,530,000 0 0.29% $11.74K
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Saint Andrews School of Boca Raton Inc Project Series 2024A 1,660,000 1,660,000 0 0.29% -$4.58K
CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-37 1,450,000 1,450,000 0 0.29% $35.75K
New York State Environmental Facilities Corp 5.00% 06/15/2045 1,500,000 1,500,000 0 0.29% $31.17K
TX TRANSPRTN-B-REF 1,500,000 1,500,000 0 0.29% $23.28K
MAIN STR NAT GA 5% MT 1,500,000 1,500,000 0 0.28% $17.82K
Black Belt Energy Gas District, Series 2025E 1,500,000 1,500,000 0 0.28% $14.67K
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A 1,500,000 1,500,000 0 0.28% $73.73K
HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 1,500,000 1,500,000 0 0.28% $7.08K
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 1,500,000 1,500,000 0 0.28% $23.14K
PHIL PA WTR 5.25% 9/1/2054 1,500,000 1,500,000 0 0.28% -$11.84K
GEORGIA ST PORTS AUTH 1,500,000 1,500,000 0 0.28% -$1.32K
Wisconsin (State of) Public Finance Authority, Series 2024, RB 1,500,000 1,500,000 0 0.28% $34.01K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 1,535,000 1,535,000 0 0.27% $14.61K
City of Forest Grove OR 5.00% 05/01/2031 1,450,000 1,450,000 0 0.27% $27.71K
OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 1,500,000 1,500,000 0 0.27% $26.56K
Harris (County of), TX, Series 2023, RB 1,330,000 1,330,000 0 0.27% $21.51K
MIAMI-DADE MFH 4.88% 3/1/2046 1,500,000 1,500,000 0 0.27% $39.09K
Development Authority of Burke County/The 3.35% 11/01/2048 1,500,000 1,500,000 0 0.27% $20.73K
VLG CDD #16 FL SPL ASSMNT REVE REGD B/E 4.87500000 1,500,000 1,500,000 0 0.27% $26.10K
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 1,540,000 1,540,000 0 0.27% $57.76K
PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5 1,400,000 1,400,000 0 0.26% $37.28K
MD CMNTY DEV-D-1 1,500,000 1,500,000 0 0.26% $24.82K
TX ROUSCD 08/01/2044 1,350,000 1,350,000 0 0.26% $12.11K
SOUTHEAST REGL MGMT DIST TX SERGEN 04/46 FIXED OID 4.25 1,500,000 1,500,000 0 0.26% $46.17K
Port of Los Angeles 5.00% 08/01/2035 1,250,000 1,250,000 0 0.25% $24.95K
FT BEND TX ISD 4% 8/1/2054 1,400,000 1,400,000 0 0.25% $5.11K
ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 6.0% 11-01-57 1,415,000 1,415,000 0 0.25% $2.86K
NYC TRANSITIONAL-G-1 1,250,000 1,250,000 0 0.25% $25.48K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 1,405,000 1,405,000 0 0.25% -$6.16K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 1,425,000 1,425,000 0 0.25% $26.31K
NEW HAVEN-REF 1,250,000 1,250,000 0 0.25% $14.68K
SAN ANTONIO TX ELEC & GAS REVENUE 1,250,000 1,250,000 0 0.25% $57.72K
OH WTR DEV 5% 12/1/2042 1,250,000 1,250,000 0 0.24% $26.54K
American Municipal Power Inc 5.00% 02/15/2039 1,250,000 1,250,000 0 0.24% $16.15K
FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000 1,250,000 1,250,000 0 0.24% $13.47K
State of Maryland Department of Transportation, Series 2019 1,320,000 1,320,000 0 0.24% $2.03K
Fairfax County Industrial Development Authority 5.00% 05/15/2032 1,200,000 1,200,000 0 0.24% $18.99K
UNITED AIRLINES INC 5.5% 07-15-36 1,250,000 1,250,000 0 0.24% $23.51K
State of Illinois, Series 2022A 1,250,000 1,250,000 0 0.24% $19.41K
Arlington Higher Education Finance Corp 5.00% 02/15/2033 1,200,000 1,200,000 0 0.24% $23.55K
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 1,495,000 1,495,000 0 0.24% -$29.87K
NYC TRANSITIONAL-F-1 1,230,000 1,230,000 0 0.24% $11.54K
RESTRUCTURED-SER A1 1,300,000 1,300,000 0 0.23% $564
DETROIT MI 1,320,000 1,320,000 0 0.23% -$4.63K
TX PABSTC 4% 6/30/2038 1,300,000 1,300,000 0 0.23% $19.07K
Florida Housing Finance Corp 4.70% 05/01/2043 1,250,000 1,250,000 0 0.23% $40.94K
GRAND RAPIDS MI ECON DEV CORP REGD B/E 4.12500000 1,285,000 1,285,000 0 0.22% $3.71K
MA ST TRANS REV 5% 6/1/2043 1,190,000 1,190,000 0 0.22% $33.93K
NY TRNSPRTN DEV CRP-A 1,250,000 1,250,000 0 0.22% $12.43K
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 1,325,000 1,325,000 0 0.22% $12.16K
ST LOUIS IDA-REF IMPT 1,275,000 1,275,000 0 0.22% $104
Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) AMT 1,295,000 1,295,000 0 0.22% -$5.88K
CTR PLN ENG GAS 5% MT 1,180,000 1,180,000 0 0.22% -$1.26K
Brown County Community Unit School District No 1 5.00% 12/01/2037 1,125,000 1,125,000 0 0.22% $23.37K
King County School District No. 411 Issaquah, Series 2020, GO Bonds 1,185,000 1,185,000 0 0.22% $14.32K
State of Connecticut Special Tax, Series 2021A 1,145,000 1,145,000 0 0.22% $8.54K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 1,070,000 1,070,000 0 0.22% $20.78K
MAIN STR NAT GA 4% MT 1,200,000 1,200,000 0 0.22% $11.70K
Utah State University 4.00% 12/01/2042 1,215,000 1,215,000 0 0.21% $7.77K
Detroit Regional Convention Facility Authority 5.00% 10/01/2039 1,100,000 1,100,000 0 0.21% $17.16K
SOUTHEAST ALA PREP 5% MT 1,110,000 1,110,000 0 0.21% $22.20K
CO ST BOARD GOV 4% 3/1/2044 1,220,000 1,220,000 0 0.21% $39.77K
Central Florida Expressway Authority 5.00% 07/01/2044 1,100,000 1,100,000 0 0.21% $22.48K
New York State Dormitory Authority, Series 2025, RB 1,200,000 1,200,000 0 0.21% $6.73K
N TX TOLLWY AUTH-A 1,175,000 1,175,000 0 0.21% -$2.80K
LANSING MICH BRD WTR & LT UTIL SYS REV 1,145,000 1,145,000 0 0.21% -$3.13K
District of Columbia Income Tax Revenue 5.00% 06/01/2036 1,000,000 1,000,000 0 0.21% $20.17K
CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000 1,000,000 1,000,000 0 0.21% $31.49K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 1,175,000 1,175,000 0 0.21% $48.08K
State of Minnesota, Series 2023, GO Bonds 1,000,000 1,000,000 0 0.21% $10.54K
Northside Independent School District 5.00% 08/15/2035 1,000,000 1,000,000 0 0.21% $21.82K
UNIV OF UTAH UT REVENUES 1,120,000 1,120,000 0 0.20% $3.77K
CTR TX RMA 4% 1/1/2051 1,290,000 1,290,000 0 0.20% -$10.21K
New York State Environmental Facilities Corp 5.00% 06/15/2039 1,000,000 1,000,000 0 0.20% $13.69K
ENERGY NW/WPPS 5% 7/1/2039 1,000,000 1,000,000 0 0.20% $22.66K
CHI-OHARE SPL 5.50% 7/1/2037@ 1,000,000 1,000,000 0 0.20% $28.04K
Central Florida Expressway Authority, Senior Lien, Series 2019B 1,060,000 1,060,000 0 0.20% $11.29K
WASHINGTON ST REGD B/E 5.00000000 1,000,000 1,000,000 0 0.20% $19.46K
NYC MUNI WTR FIN -AA- 1,100,000 1,100,000 0 0.20% $2.93K
GREAT LAKES WTR 5% 7/1/2038 1,000,000 1,000,000 0 0.20% $15.18K
Dayton-Montgomery County Port Authority 3.20% 01/01/2044 1,135,000 1,135,000 0 0.20% $10.63K
Jackson County School District No R-IV Blue Springs, Series 2024, GO Bonds 1,000,000 1,000,000 0 0.20% $13.94K
NJ TRANSPR TRUST 1,000,000 1,000,000 0 0.20% $21.57K
FORT PIERCE UTL AUTH 1,050,000 1,050,000 0 0.20% $9.29K
Massachusetts (Commonwealth of), Series 2022, GO Bonds 1,000,000 1,000,000 0 0.20% $20.63K
ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 1,040,000 1,040,000 0 0.20% $14.08K
Hamilton County & Chattanooga Sports Authority, Series 2024A 1,000,000 1,000,000 0 0.20% -$6.35K
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 1,220,000 1,220,000 0 0.20% $4.48K
State of New York, Series 2023, GO Bonds 1,000,000 1,000,000 0 0.20% $22.60K
NYC TRANSITIONAL FIN 1,000,000 1,000,000 0 0.20% $31.54K
ENERGY NW/WPPS 5% 7/1/2039 1,000,000 1,000,000 0 0.20% $16.27K
County of Williamson TX 5.00% 02/15/2031 1,000,000 1,000,000 0 0.20% $13.80K
University of Illinois 1,000,000 1,000,000 0 0.20% $20.51K
UNIV OF TEXAS TX PERMANENT UNIV FND 1,000,000 1,000,000 0 0.20% $18.02K
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2024A 1,020,000 1,020,000 0 0.20% $20.73K
State of Illinois 5.50% 10/01/2039 1,000,000 1,000,000 0 0.20% $21.94K
SEARCY-REV 1,000,000 1,000,000 0 0.20% $15.05K
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039 1,000,000 1,000,000 0 0.19% $16.67K
BLACK BELT ENGY GAS-C 1,000,000 1,000,000 0 0.19% $10.80K
SEARCY-REV 1,000,000 1,000,000 0 0.19% $13.72K
Jefferson (County of), AL, Series 2024, Ref. RB 1,000,000 1,000,000 0 0.19% $32.52K
NYC MUNI WTR FIN-AA-3 1,000,000 1,000,000 0 0.19% $34.49K
DT OF COLUMBIA 1,000,000 1,000,000 0 0.19% $20.56K
WA KINHSG 5.38 07/01/2045 1,040,000 1,040,000 0 0.19% $9.18K
FL BROTRN 5 09/01/2039 1,000,000 1,000,000 0 0.19% $23.51K
City of Chicago IL Wastewater Transmission Revenue, Series 2023, RB 1,000,000 1,000,000 0 0.19% $23.45K
NY TRANS CORP 5% 12/1/2033 1,000,000 1,000,000 0 0.19% $13.16K
TX WTR 5% 8/1/2041 1,000,000 1,000,000 0 0.19% $17.59K
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1,095,000 1,095,000 0 0.19% $19.54K
UNITED AIRLINES INC 5.25% 11-01-34 1,000,000 1,000,000 0 0.19% $21.05K
MAIN STR NAT GA 5% MT 1,000,000 1,000,000 0 0.19% $9.46K
Westchester County Local Development Corp., Series 2024, RB 1,000,000 1,000,000 0 0.19% $17.56K
Build NYC Resource Corp., Series 2025 1,000,000 1,000,000 0 0.19% $30.88K
NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 0.0% 06-01-43 2,395,000 2,395,000 0 0.19% $59.72K
County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2037 975,000 975,000 0 0.19% $20.00K
Miami-Dade County Housing Finance Authority 5.00% 09/01/2043 1,000,000 1,000,000 0 0.19% $29.44K
Main Street Natural Gas, Inc., Series 2025B 1,000,000 1,000,000 0 0.19% -$7.80K
Chicago O'Hare International Airport, Series 2023 1,000,000 1,000,000 0 0.19% $19.26K
NJ TPK AUTH-A 1,000,000 1,000,000 0 0.19% $2.27K
NEW YORK-D 1,000,000 1,000,000 0 0.19% $9.01K
VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 1,050,000 1,050,000 0 0.19% $25.14K
OMAHA PUB PWR DIST-A 1,000,000 1,000,000 0 0.19% $1.50K
City of Austin TX Airport System Revenue 5.00% 11/15/2041 1,000,000 1,000,000 0 0.19% $28.24K
State of Oregon Department of Transportation 5.25% 11/15/2047 1,000,000 1,000,000 0 0.19% $2.33K
WA ST HSG FIN COMM-B3 1,070,000 1,070,000 0 0.19% $2.06K
District of Columbia, Series 2023 A, RB 1,000,000 1,000,000 0 0.19% $3.17K
NY ST URBAN DEV-A 1,000,000 1,000,000 0 0.19% $14.00K
MT. LOUIS/JEFF HLTH 5% MT 1,000,000 1,000,000 0 0.19% $7.97K
IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 900,000 900,000 0 0.19% $17.93K
County of Broward FL Port Facilities Revenue 5.00% 09/01/2040 1,000,000 1,000,000 0 0.19% $23.65K
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB 1,000,000 1,000,000 0 0.19% $13.12K
NJ TPK AUTH -B -REV 1,000,000 1,000,000 0 0.19% $656
City of Chicago, Series 2023A 1,000,000 1,000,000 0 0.19% $27.98K
MUNIBOND 1,000,000 1,000,000 0 0.19% $12.11K
State of Washington 5.00% 06/01/2045 1,000,000 1,000,000 0 0.19% $16.40K
PHIL PA GAS 5.25% 8/1/2049 1,000,000 1,000,000 0 0.18% -$4.23K
County of Broward FL Port Facilities Revenue 5.00% 09/01/2038 950,000 950,000 0 0.18% $24.80K
NASHVILLE ETC CO MET 1,000,000 1,000,000 0 0.18% $4.26K
IL CHIEDU 5 12/01/2042 1,060,000 1,060,000 0 0.18% $63.71K
Fort Bend Independent School District 4.00% 08/15/2035 1,000,000 1,000,000 0 0.18% $16.81K
NH NFADEV 5.25 06/01/2051 1,000,000 1,000,000 0 0.18% $4.43K
Fairfax (County of), VA, Series 2021 A, RB 1,000,000 1,000,000 0 0.18% $3.51K
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 1,000,000 1,000,000 0 0.18% $2.51K
Seattle (City of), WA, Series 2023 A, Ref. RB 1,000,000 1,000,000 0 0.18% $5.71K
State of Connecticut 4.00% 01/15/2035 1,000,000 1,000,000 0 0.18% $12.71K
County of Polk IA 5.00% 06/01/2044 1,000,000 1,000,000 0 0.18% $11.38K
NY TRANSPRTN DEV CORP 1,000,000 1,000,000 0 0.18% $9.49K
MISSION TX EDC 5% 12/1/2064 @ 1,000,000 1,000,000 0 0.18% $8.99K
NRG ENERGY INC (MPT) 4.0% 10-01-45 1,015,000 1,015,000 0 0.18% $18.31K
CO BTCGEN 5 12/01/2040 1,030,000 1,030,000 0 0.18% $8.70K
Pinellas County Housing Finance Authority, Series A 1,000,000 1,000,000 0 0.18% $26.47K
JEFFERSON COUNY 6.875% 12/1/2053 1,000,000 1,000,000 0 0.18% -$3.39K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 1,000,000 1,000,000 0 0.18% $22.39K
NY ST URBAN DEV CORP 1,000,000 1,000,000 0 0.18% $8.65K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,030,000 1,030,000 0 0.18% -$551
Tobacco Settlement Financing Corp., Series 2018A 1,000,000 1,000,000 0 0.18% $11.20K
MA ST TRANS REV 5% 6/1/52 1,000,000 1,000,000 0 0.18% $2.57K
Gilbert Water Resource Municipal Property Corp., Series 2022 1,000,000 1,000,000 0 0.18% -$310
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.18% $5.02K
SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5 1,000,000 1,000,000 0 0.18% $7.71K
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE 1,000,000 1,000,000 0 0.18% $11.36K
TX WTR DEV BRD-A 1,000,000 1,000,000 0 0.18% $5.11K
MAIN STR NAT GA 5% MT 955,000 955,000 0 0.18% $10.44K
Village of Downers Grove IL 4.00% 01/01/2041 1,015,000 1,015,000 0 0.18% -$3.56K
Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB 1,000,000 1,000,000 0 0.18% $7.25K
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 1,000,000 1,000,000 0 0.18% -$9.33K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,000,000 1,000,000 0 0.18% $11.50K
MISSOURI ST HLTH & EDUCTNL FACS AUTH 1,000,000 1,000,000 0 0.18% $14.73K
NY TRANS CORP 5% 12/1/2026 @ 1,000,000 1,000,000 0 0.18% -$600
City of Chicago Waterworks, Series 2004 1,000,000 1,000,000 0 0.18% -$2.29K
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 1,000,000 1,000,000 0 0.18% $17.06K
COUNTY OF COOK IL 5.0% 11-15-31 1,000,000 1,000,000 0 0.18% -$190
IL ST TOLL HWY AUTH-A 1,000,000 1,000,000 0 0.18% $25.08K
NY TRANS CORP 5% 6/30/2054 @ 1,000,000 1,000,000 0 0.18% -$588
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 1,000,000 1,000,000 0 0.18% -$390
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40 1,000,000 1,000,000 0 0.17% $23.20K
MARICOPA IDA 5% MT 1,000,000 1,000,000 0 0.17% -$3.84K
IL TOLL HWY AUTH-B 1,000,000 1,000,000 0 0.17% $1.51K
IOWA ST FIN AUTH REVENUE 1,000,000 1,000,000 0 0.17% $646
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 985,000 985,000 0 0.17% $8.49K
Lake County, Florida, Educational Facilities Revenue Bonds, Imagine South Lake Charter School Project, Series 2019A 1,000,000 1,000,000 0 0.17% $62.62K
State of Minnesota 4.00% 08/01/2041 950,000 950,000 0 0.17% $12.18K
MIAMI-DADE CO WTR&SWR 1,000,000 1,000,000 0 0.17% $21.21K
WINROCK TWN CTR-REF 1,000,000 1,000,000 0 0.17% $35.81K
County of Broward Water & Sewer Utility, Series 2019A 925,000 925,000 0 0.17% $7.87K
NYC NY 4% 8/1/2044 1,000,000 1,000,000 0 0.17% $42.69K
PENNSYLVANIA TURNPIKE VAR 860,000 860,000 0 0.17% $827
ILLINOIS ST FIN AUTH REVENUE 910,000 910,000 0 0.17% $45.01K
ENERGY N W WA ELEC REVENUE 875,000 875,000 0 0.17% $16.68K
VLG FL CDD #14 SPL ASSMNT REVENUE 940,000 940,000 0 0.17% $1.88K
NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 1,000,000 1,000,000 0 0.17% $22.51K
PK CREEK MET DIST-REF 850,000 850,000 0 0.17% $13.92K
OK WTR RESOURCES BRD 1,000,000 1,000,000 0 0.17% $8.51K
CROWFOOT VLY RANCH MET DIST 2 CVRDEV 12/49 FIXED OID 4.25 1,000,000 1,000,000 0 0.16% $8.73K
UT HSG MF 4.69% 2/1/2045 890,000 890,000 0 0.16% $27.23K
State of Minnesota, Series 2017D 900,000 900,000 0 0.16% $645
American Municipal Power Inc 5.00% 02/15/2031 845,000 845,000 0 0.16% $9.42K
MESQUITE TX HSG FIN CORP MF HSG REVENUE 900,000 900,000 0 0.16% $9.29K
New York State Dormitory Authority 5.00% 07/01/2042 870,000 870,000 0 0.16% $14.21K
PUBLIC FIN AUTH WI STUDENT HSG REVENUE 920,000 920,000 0 0.16% -$9.99K
DEL RIV PORT 5% 1/1/2040 800,000 800,000 0 0.16% $12.17K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 1,050,000 1,050,000 0 0.16% -$690
Goose Creek, South Carolina, Assessment Revenue Bonds, Carnes Crossroads Improvement District, Series 2025 900,000 900,000 0 0.16% $1.59K
County of Cook Sales Tax Revenue 900,000 900,000 0 0.16% $16.04K
TX PRIVATE ACTIVITY 875,000 875,000 0 0.16% -$3.96K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000 1,000,000 1,000,000 0 0.16% -$17.50K
City & County of Honolulu HI 5.00% 07/01/2029 830,000 830,000 0 0.16% $6.39K
COLORADO ST HLTH FACS AUTH REVENUE 800,000 800,000 0 0.16% $12.45K
Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029 840,000 840,000 0 0.16% $6.25K
GARDEN CITY KS SALES TAX SPL O REGD OID B/E 5.37500000 875,000 875,000 0 0.16% $10.78K
MIAMI-DADE CO WTR&SWR 850,000 850,000 0 0.16% $15.61K
COBB GA KEN HSP 4% 4/1/2052 1,000,000 1,000,000 0 0.15% $1.00K
TX TAREDU 11/15/2064 780,000 780,000 0 0.15% $14.25K
OKLAHOMA ST CAPITOL-B 850,000 850,000 0 0.15% $8.06K
LOS ANGELES WTR-B-REF 750,000 750,000 0 0.15% $18.90K
Greater New Orleans Expressway Commission 5.00% 11/01/2037 750,000 750,000 0 0.15% $20.26K
MASSACHUSETTS ST PORT AUTH 800,000 800,000 0 0.15% $19.48K
Greene County Port Authority 4.66% 12/01/2040 795,000 795,000 0 0.15% $10.91K
Texas Water Development Board, Series 2020 815,000 815,000 0 0.15% $12.77K
UT HSG CORP 785,000 785,000 0 0.15% $23.25K
County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047 880,000 880,000 0 0.15% $10.29K
King (County of), WA, Series 2024 A, Ref. RB 800,000 800,000 0 0.15% $5.29K
MARYLD ST EC DV 4% 9/1/2050 1,000,000 1,000,000 0 0.15% -$6.96K
ILLINOIS FIN AUTH-A-2 770,000 770,000 0 0.15% -$2.48K
Purdue University 5.00% 07/01/2040 750,000 750,000 0 0.15% $14.03K
Pittsburgh Water & Sewer Authority 5.00% 09/01/2039 750,000 750,000 0 0.15% $18.41K
Wildwood Utility Dependent District 5.50% 10/01/2048 780,000 780,000 0 0.15% -$127
New York State Dormitory Authority 5.00% 07/01/2043 800,000 800,000 0 0.15% $12.60K
City of Chicago, Series 2025A 800,000 800,000 0 0.15% $1.58K
Sierra Vista Industrial Development Authority 5.25% 06/15/2035 800,000 800,000 0 0.15% $18.98K
DENVER CO ARPT 5.50% 11/15/2042 @ 750,000 750,000 0 0.15% $18.98K
MASSACHUSETTS ST CLEAN WTR TRUST 750,000 750,000 0 0.15% $18.50K
NY MTA TRANSP 5% 11/15/2033 750,000 750,000 0 0.14% $7.19K
Black Belt Energy Gas District, Series D-1 770,000 770,000 0 0.14% $9.27K
WA ST HLTH CARE FACS 880,000 880,000 0 0.14% $26.45K
PATRIOTS EN GRP 5.25% MT 750,000 750,000 0 0.14% $6.96K
Denver, CO City & County Airport System Rev. Refg. D, AMT 750,000 750,000 0 0.14% $10.68K
Pennsylvania Turnpike Commission, Series B 750,000 750,000 0 0.14% $8.51K
University of Arizona Board of Regents (Green Bonds), Series 2023 A, RB 750,000 750,000 0 0.14% $4.04K
TEXAS ST REGD B/E 5.00000000 815,000 815,000 0 0.14% $1.31K
Pennsylvania State University/The 5.00% 09/01/2032 700,000 700,000 0 0.14% $12.47K
Louisiana Public Facilities Authority, Series 2025 800,000 800,000 0 0.14% $7.10K
Maryland Economic Development Corp 5.00% 06/01/2034 725,000 725,000 0 0.14% $14.20K
GUAM WTRWKS AUTH-A 730,000 730,000 0 0.14% $18.62K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 750,000 750,000 0 0.14% $12.92K
Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 800,000 800,000 0 0.14% $554
RESTRUCTURED-SER A1 750,000 750,000 0 0.14% $5.09K
PUBLIC FIN AUTH WI MF HSG REVE REGD V/R B/E FHLMC C 4.50000000 750,000 750,000 0 0.14% $16.79K
DETROIT MI 5% 4/1/2038 740,000 740,000 0 0.14% $14.73K
Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an 785,000 785,000 0 0.14% $1.31K
St Charles County Industrial Development Authority 4.65% 04/01/2043 748,387 748,387 0 0.14% $26.03K
Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2032 695,000 695,000 0 0.14% $14.75K
KS ST DEV FIN 5% 11/15/2054 700,000 700,000 0 0.14% $12.47K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 750,000 750,000 0 0.14% $3.47K
City of Chicago Wastewater Transmission Revenue 750,000 750,000 0 0.14% -$1.02K
MICHIGAN ST BLDG AUTH REVENUE 825,000 825,000 0 0.14% $15.12K
Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni 800,000 800,000 0 0.14% $12.45K
GT LAKES WTR MI 5% 7/1/2036 770,000 770,000 0 0.14% -$2.32K
County of Cook IL Sales Tax Revenue 5.25% 11/15/2045 725,000 725,000 0 0.14% $5.97K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 730,000 730,000 0 0.13% $10.25K
County of Broward FL Port Facilities Revenue 4.00% 09/01/2037 750,000 750,000 0 0.13% $11.41K
Michigan State Housing Development Authority 4.25% 12/01/2037 730,000 730,000 0 0.13% $12.37K
STAMFORD HSG AUTH-D 750,000 750,000 0 0.13% $4.56K

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