TAXF holdings
American Century Diversified Municipal Bond ETF
Positions
755 stored of 755 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Park Creek Metropolitan District Park Creek Metropolitan District 5.00% 12/01/2043 | US700385BK21 | 700385BK2 | 0.225% | $1.5M | Debt | Municipal | United States | USD |
| 102 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System Revenue 3.45% 07/01/2056 | US39081JMQ84 | 39081JMQ8 | 0.225% | $1.5M | Debt | Municipal | United States | USD |
| 103 | Round Rock Independent School District Round Rock Independent School District 5.00% 08/01/2044 | US779240RD47 | 779240RD4 | 0.222% | $1.5M | Debt | Municipal | United States | USD |
| 104 | RANKEN-JORDAN PEDIATRIC SP St Louis County Industrial Development Authority 5.00% 11/15/2046 | US79130GJC69 | 79130GJC6 | 0.220% | $1.5M | Debt | Municipal | United States | USD |
| 105 | Southeast Regional Management District Southeast Regional Management District 4.25% 04/01/2046 | US841493CY33 | 841493CY3 | 0.219% | $1.4M | Debt | Municipal | United States | USD |
| 106 | Fort Bend Independent School District Fort Bend Independent School District 4.00% 08/01/2054 | US346843VT91 | 346843VT9 | 0.215% | $1.4M | Debt | Municipal | United States | USD |
| 107 | CLARK ROAD SR LTD DVD HSG Michigan State Housing Development Authority 2.67% 12/01/2042 | US59465FAN06 | 59465FAN0 | 0.214% | $1.4M | Debt | Municipal | United States | USD |
| 108 | North Texas Tollway Authority North Texas Tollway Authority 5.00% 01/01/2043 | US66285WUY01 | 66285WUY0 | 0.213% | $1.4M | Debt | Municipal | United States | USD |
| 109 | MS3 HOUSING LP Mississippi Home Corp 4.55% 04/01/2042 | US60535NDQ79 | 60535NDQ7 | 0.213% | $1.4M | Debt | Municipal | United States | USD |
| 110 | Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2026 | US888808HB10 | 888808HB1 | 0.213% | $1.4M | Debt | Municipal | United States | USD |
| 111 | Ormond Crossings West Community Development District Ormond Crossings West Community Development District 6.00% 11/01/2057 | US68682AAB52 | 68682AAB5 | 0.213% | $1.4M | Debt | Municipal | United States | USD |
| 112 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2043 | US79625GJP90 | 79625GJP9 | 0.209% | $1.4M | Debt | Municipal | United States | USD |
| 113 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039 | US64972JHR23 | 64972JHR2 | 0.208% | $1.4M | Debt | Municipal | United States | USD |
| 114 | City of New Haven CT City of New Haven CT 5.00% 08/01/2031 | US645021DP88 | 645021DP8 | 0.208% | $1.4M | Debt | Municipal | United States | USD |
| 115 | City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048 | US347658ZX77 | 347658ZX7 | 0.207% | $1.4M | Debt | Municipal | United States | USD |
| 116 | State of Maryland Department of Transportation State of Maryland Department of Transportation 5.00% 10/01/2028 | US574204N418 | 574204N41 | 0.206% | $1.4M | Debt | Municipal | United States | USD |
| 117 | Ohio Water Development Ohio Water Development Authority 5.00% 12/01/2042 | US67765QMK93 | 67765QMK9 | 0.206% | $1.4M | Debt | Municipal | United States | USD |
| 118 | American Municipal Power Inc American Municipal Power Inc 5.00% 02/15/2039 | US02765UTM61 | 02765UTM6 | 0.204% | $1.3M | Debt | Municipal | United States | USD |
| 119 | State of Illinois State of Illinois 5.50% 03/01/2042 | US452153DA45 | 452153DA4 | 0.204% | $1.3M | Debt | Municipal | United States | USD |
| 120 | INOVA HEALTH SYS OBL GRP Fairfax County Industrial Development Authority 5.00% 05/15/2032 | US30382VAX47 | 30382VAX4 | 0.204% | $1.3M | Debt | Municipal | United States | USD |
| 121 | Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2046 | US888808HT28 | 888808HT2 | 0.203% | $1.3M | Debt | Municipal | United States | USD |
| 122 | United Airlines Inc City of Houston TX Airport System Revenue 5.50% 07/15/2036 | US442349KH86 | 442349KH8 | 0.203% | $1.3M | Debt | Municipal | United States | USD |
| 123 | Hastings Campus Housing Finance Authority Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | US418338AB53 | 418338AB5 | 0.203% | $1.3M | Debt | Municipal | United States | USD |
| 124 | BON SECOURS MERCY HLTH County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047 | US01757LGF76 | 01757LGF7 | 0.201% | $1.3M | Debt | Municipal | United States | USD |
| 125 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2029 | US64972JPW26 | 64972JPW2 | 0.200% | $1.3M | Debt | Municipal | United States | USD |
| 126 | Commonwealth of Puerto Rico Commonwealth of Puerto Rico 5.63% 07/01/2027 | US74514L3G08 | 74514L3G0 | 0.200% | $1.3M | Debt | Municipal | Puerto Rico | USD |
| 127 | BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2039 | US29270C5L52 | 29270C5L5 | 0.200% | $1.3M | Debt | Municipal | United States | USD |
| 128 | HARMONY PUBLIC SCHOOLS Arlington Higher Education Finance Corp 5.00% 02/15/2033 | US041807GL65 | 041807GL6 | 0.199% | $1.3M | Debt | Municipal | United States | USD |
| 129 | C/HP COVE INC Public Finance Authority 4.00% 05/01/2036 | US74441XJR17 | 74441XJR1 | 0.198% | $1.3M | Debt | Municipal | United States | USD |
| 130 | Iowa Finance Authority Iowa Finance Authority 5.00% 08/01/2034 | US46247SFR04 | 46247SFR0 | 0.198% | $1.3M | Debt | Municipal | United States | USD |
| 131 | MI CHRISTIAN HOME OBLG GP Grand Rapids Economic Development Corp 4.13% 11/01/2030 | US386246HN52 | 386246HN5 | 0.195% | $1.3M | Debt | Municipal | United States | USD |
| 132 | LIBERTY SQUARE ELDERLY Florida Housing Finance Corp 4.70% 05/01/2043 | US34074HHN52 | 34074HHN5 | 0.195% | $1.3M | Debt | Municipal | United States | USD |
| 133 | JFK MILLENNIUM PARTNERS New York Transportation Development Corp 5.25% 12/31/2054 | US650116HT60 | 650116HT6 | 0.194% | $1.3M | Debt | Municipal | United States | USD |
| 134 | LBJ INFRASTRUCTURE GROUP Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038 | US882667BR86 | 882667BR8 | 0.194% | $1.3M | Debt | Municipal | United States | USD |
| 135 | Commonwealth of Mass Transp Fund Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043 | US57604TKB16 | 57604TKB1 | 0.192% | $1.3M | Debt | Municipal | United States | USD |
| 136 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2042 | US452252MT35 | 452252MT3 | 0.192% | $1.3M | Debt | Municipal | United States | USD |
| 137 | AIR CARGO OBLIGATED GROUP Public Finance Authority 5.25% 07/01/2053 | US74442PZL20 | 74442PZL2 | 0.192% | $1.3M | Debt | Municipal | United States | USD |
| 138 | Board of Regents of the University of Texas System Permanent University Fund - University of Texas System 5.00% 07/01/2040 | US915130AC24 | 915130AC2 | 0.192% | $1.3M | Debt | Municipal | United States | USD |
| 139 | RANKEN-JORDAN PEDIATRIC SP St Louis County Industrial Development Authority 5.00% 11/15/2041 | US79130GJB86 | 79130GJB8 | 0.191% | $1.3M | Debt | Municipal | United States | USD |
| 140 | SAVANNAH CLG ART/DESIGN Private Colleges & Universities Authority 4.00% 04/01/2044 | US74265LZ848 | 74265LZ84 | 0.191% | $1.3M | Debt | Municipal | United States | USD |
| 141 | DEERFIELD EPISCOPAL RET North Carolina Medical Care Commission 3.45% 11/01/2030 | US65820YVR43 | 65820YVR4 | 0.189% | $1.2M | Debt | Municipal | United States | USD |
| 142 | Central Plains Energy Project Central Plains Energy Project 5.00% 05/01/2054 | US154871CW50 | 154871CW5 | 0.188% | $1.2M | Debt | Municipal | United States | USD |
| 143 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042 | US64971XWJ35 | 64971XWJ3 | 0.187% | $1.2M | Debt | Municipal | United States | USD |
| 144 | ALA JOHNSTON HOLDINGS LLC Sierra Vista Industrial Development Authority 5.50% 06/15/2036 | US82652UBQ40 | 82652UBQ4 | 0.186% | $1.2M | Debt | Municipal | United States | USD |
| 145 | King County School District No 411 Issaquah King County School District No 411 Issaquah 4.00% 12/01/2033 | US4952245S25 | 4952245S2 | 0.186% | $1.2M | Debt | Municipal | United States | USD |
| 146 | Brown County Community Unit School District No 1 Brown County Community Unit School District No 1 5.00% 12/01/2037 | US115349GD88 | 115349GD8 | 0.186% | $1.2M | Debt | Municipal | United States | USD |
| 147 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.00% 05/01/2029 | US207758B934 | 207758B93 | 0.185% | $1.2M | Debt | Municipal | United States | USD |
| 148 | Utah State University Utah State University 4.00% 12/01/2042 | US917563PH57 | 917563PH5 | 0.185% | $1.2M | Debt | Municipal | United States | USD |
| 149 | Main Street Natural Gas Inc Main Street Natural Gas Inc 4.00% 05/01/2052 | US56035DCZ33 | 56035DCZ3 | 0.184% | $1.2M | Debt | Municipal | United States | USD |
| 150 | Texas Water Development Board Texas Water Development Board 5.00% 08/01/2041 | US8828548A35 | 8828548A3 | 0.184% | $1.2M | Debt | Municipal | United States | USD |
| 151 | JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2041 | US650116FR23 | 650116FR2 | 0.182% | $1.2M | Debt | Municipal | United States | USD |
| 152 | ORCHARD PARK CCRC INC OBL New York State Dormitory Authority 3.32% 11/15/2030 | US64985SNS85 | 64985SNS8 | 0.182% | $1.2M | Debt | Municipal | United States | USD |
| 153 | Central Florida Expressway Authority Central Florida Expressway Authority 5.00% 07/01/2044 | US153476JF48 | 153476JF4 | 0.181% | $1.2M | Debt | Municipal | United States | USD |
| 154 | Lansing Board of Water & Light Lansing Board of Water & Light 5.00% 07/01/2049 | US516391FL85 | 516391FL8 | 0.181% | $1.2M | Debt | Municipal | United States | USD |
| 155 | NOVANT HEALTH OBLIG GROUP South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034 | US837032BM26 | 837032BM2 | 0.181% | $1.2M | Debt | Municipal | United States | USD |
| 156 | North Texas Tollway Authority North Texas Tollway Authority 5.00% 01/01/2027 | US66285WM783 | 66285WM78 | 0.181% | $1.2M | Debt | Municipal | United States | USD |
| 157 | Detroit Regional Convention Facility Authority Detroit Regional Convention Facility Authority 5.00% 10/01/2039 | US251220AV14 | 251220AV1 | 0.180% | $1.2M | Debt | Municipal | United States | USD |
| 158 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System 4.00% 03/01/2044 | US196707WE91 | 196707WE9 | 0.180% | $1.2M | Debt | Municipal | United States | USD |
| 159 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority 4.00% 01/01/2051 | US155498LX41 | 155498LX4 | 0.178% | $1.2M | Debt | Municipal | United States | USD |
| 160 | BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2040 | US29270C4J16 | 29270C4J1 | 0.178% | $1.2M | Debt | Municipal | United States | USD |
| 161 | District of Columbia District of Columbia 5.00% 01/01/2041 | US25476FZZ43 | 25476FZZ4 | 0.178% | $1.2M | Debt | Municipal | United States | USD |
| 162 | State of Minnesota State of Minnesota 5.00% 08/01/2033 | US60412AJ799 | 60412AJ79 | 0.178% | $1.2M | Debt | Municipal | United States | USD |
| 163 | Southeast Alabama Gas Supply District/The Southeast Alabama Gas Supply District/The 5.00% 06/01/2049 | US84131TBT88 | 84131TBT8 | 0.177% | $1.2M | Debt | Municipal | United States | USD |
| 164 | University of Utah/The University of Utah/The 5.00% 08/01/2046 | US915183X858 | 915183X85 | 0.177% | $1.2M | Debt | Municipal | United States | USD |
| 165 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 5.00% 06/15/2029 | US64972GB867 | 64972GB86 | 0.176% | $1.2M | Debt | Municipal | United States | USD |
| 166 | Buckeye Tobacco Settlement Financing Authority Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2039 | US118217CV83 | 118217CV8 | 0.176% | $1.2M | Debt | Municipal | United States | USD |
| 167 | City of Reno NV City of Reno NV 5.13% 06/01/2047 | US759865CE64 | 759865CE6 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 168 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue 5.00% 06/01/2036 | US25477GYC31 | 25477GYC3 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 169 | New York State Environmental Facilities Corp New York State Environmental Facilities Corp 5.00% 06/15/2039 | US64986DQA62 | 64986DQA6 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 170 | MAGNUS FOREST AVENUE LP Dayton-Montgomery County Port Authority 3.20% 01/01/2044 | US23982CAN74 | 23982CAN7 | 0.173% | $1.1M | Debt | Municipal | United States | USD |
| 171 | Northside Independent School District Northside Independent School District 5.00% 08/15/2035 | US66702RP970 | 66702RP97 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 172 | Central Florida Expressway Authority Central Florida Expressway Authority 5.00% 07/01/2037 | US153476JY37 | 153476JY3 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 173 | Alabama Highway Authority Alabama Highway Authority 5.00% 09/01/2039 | US010559AP70 | 010559AP7 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 174 | Central Florida Expressway Authority Central Florida Expressway Authority 5.00% 07/01/2029 | US153476FS05 | 153476FS0 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 175 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 5.00% 06/01/2033 | US709225UV61 | 709225UV6 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 176 | Energy Northwest Energy Northwest 5.00% 07/01/2039 | US29270C7F66 | 29270C7F6 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 177 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2038 | US39081JHT88 | 39081JHT8 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 178 | State of Washington State of Washington 5.00% 08/01/2038 | US93974E2T28 | 93974E2T2 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 179 | Jackson County School District No R-IV Blue Springs Jackson County School District No R-IV Blue Springs 5.50% 03/01/2042 | US467486YN09 | 467486YN0 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 180 | Fort Pierce Utilities Authority Fort Pierce Utilities Authority 5.00% 10/01/2029 | US348430PE34 | 348430PE3 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 181 | TRIPS OBLIGATED GROUP Chicago O'Hare International Airport 5.50% 07/01/2037 | US167590FC79 | 167590FC7 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 182 | NAVIGATOR ACAD OBL GRP Capital Projects Finance Authority/FL 5.00% 06/15/2054 | US14043FAM86 | 14043FAM8 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 183 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035 | US64613CBY30 | 64613CBY3 | 0.169% | $1.1M | Debt | Municipal | United States | USD |
| 184 | Hamilton County & Chattanooga Sports Authority Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055 | US407081AW84 | 407081AW8 | 0.169% | $1.1M | Debt | Municipal | United States | USD |
| 185 | State of New York State of New York 5.00% 03/15/2041 | US649791TD27 | 649791TD2 | 0.169% | $1.1M | Debt | Municipal | United States | USD |
| 186 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District 5.00% 11/01/2035 | US292723CU50 | 292723CU5 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 187 | Commonwealth of Massachusetts Commonwealth of Massachusetts 5.00% 10/01/2037 | US57582RX435 | 57582RX43 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 188 | City of Galveston TX Wharves & Terminal Revenue City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040 | US364568KB09 | 364568KB0 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 189 | King County Housing Authority King County Housing Authority 5.38% 07/01/2045 | US494759TB95 | 494759TB9 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 190 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue 5.25% 05/01/2048 | US25477GWB75 | 25477GWB7 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 191 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040 | US64971X3Z95 | 64971X3Z9 | 0.167% | $1.1M | Debt | Municipal | United States | USD |
| 192 | State of Illinois State of Illinois 5.50% 10/01/2039 | US452153EK18 | 452153EK1 | 0.166% | $1.1M | Debt | Municipal | United States | USD |
| 193 | County of Williamson TX County of Williamson TX 5.00% 02/15/2031 | US969888BX37 | 969888BX3 | 0.166% | $1.1M | Debt | Municipal | United States | USD |
| 194 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039 | US896035AQ59 | 896035AQ5 | 0.165% | $1.1M | Debt | Municipal | United States | USD |
| 195 | City of Searcy AR Sales & Use Tax Revenue City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2032 | US812265AH90 | 812265AH9 | 0.165% | $1.1M | Debt | Municipal | United States | USD |
| 196 | County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 5.25% 10/01/2042 | US472682ZM84 | 472682ZM8 | 0.165% | $1.1M | Debt | Municipal | United States | USD |
| 197 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 5.00% 06/15/2043 | US64972GF827 | 64972GF82 | 0.164% | $1.1M | Debt | Municipal | United States | USD |
| 198 | JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2033 | US650116EN28 | 650116EN2 | 0.164% | $1.1M | Debt | Municipal | United States | USD |
| 199 | City of Searcy AR Sales & Use Tax Revenue City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2033 | US812265AJ56 | 812265AJ5 | 0.164% | $1.1M | Debt | Municipal | United States | USD |
| 200 | 95 EXPRESS LANES LLC Virginia Small Business Financing Authority 4.00% 01/01/2039 | US928104PQ59 | 928104PQ5 | 0.164% | $1.1M | Debt | Municipal | United States | USD |