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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Black Belt Energy Gas District Black Belt Energy Gas District 5.50% 10/01/2054 | US09182TDB08 | 09182TDB0 | 0.164% | $1.1M | Debt | Municipal | United States | USD |
| 202 | Board of Trustees of the University of Illinois/The Board of Trustees of the University of Illinois/The 5.00% 10/01/2037 | US9143537H42 | 9143537H4 | 0.164% | $1.1M | Debt | Municipal | United States | USD |
| 203 | County of Ohio WV Special District Excise Tax Revenue County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2037 | US67732PEV67 | 67732PEV6 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 204 | NEW JERSEY TURNPIKE New Jersey Turnpike Authority 5.25% 01/01/2050 | US646140JD64 | 646140JD6 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 205 | Lower Colorado River Authority Lower Colorado River Authority 5.00% 05/15/2044 | US54811BN725 | 54811BN72 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 206 | City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2039 | US167727D941 | 167727D94 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 207 | Main Street Natural Gas Inc Main Street Natural Gas Inc 5.00% 06/01/2055 | US56035DJZ69 | 56035DJZ6 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 208 | Chicago O'Hare International Airport Chicago O'Hare International Airport 5.25% 01/01/2043 | US1675934F67 | 1675934F6 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 209 | TRIPS OBLIGATED GROUP Build NYC Resource Corp 5.50% 07/01/2044 | US12008QAD16 | 12008QAD1 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 210 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority 0.00% 12/01/2067 | US63610FCK03 | 63610FCK0 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 211 | City of New York NY City of New York NY 5.50% 04/01/2048 | US64966SCN45 | 64966SCN4 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 212 | NEW YORK BLOOD CENTER Westchester County Local Development Corp 5.00% 07/01/2038 | US95737TFT88 | 95737TFT8 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 213 | Omaha Public Power District Omaha Public Power District 5.50% 02/01/2054 | US682001LQ35 | 682001LQ3 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 214 | County of Broward FL Port Facilities Revenue County of Broward FL Port Facilities Revenue 5.00% 09/01/2039 | US11506KHS33 | 11506KHS3 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 215 | HORIZON HOUSE OBLIG GROUP Washington State Housing Finance Commission 4.38% 01/01/2033 | US939783Z829 | 939783Z82 | 0.163% | $1.1M | Debt | Municipal | United States | USD |
| 216 | Miami University/Oxford OH Miami University/Oxford OH 5.00% 09/01/2046 | US593791ML73 | 593791ML7 | 0.162% | $1.1M | Debt | Municipal | United States | USD |
| 217 | Avondale School District Avondale School District 4.13% 11/01/2046 | US054375XY15 | 054375XY1 | 0.162% | $1.1M | Debt | Municipal | United States | USD |
| 218 | Empire State Development Corp Empire State Development Corp 5.00% 03/15/2045 | US64985TEM99 | 64985TEM9 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 219 | State of Oregon Department of Transportation State of Oregon Department of Transportation 5.25% 11/15/2047 | US68607DWH42 | 68607DWH4 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 220 | DANA-FARBER CANCER OBLIG Massachusetts Development Finance Agency 5.50% 12/01/2056 | US57585BUW61 | 57585BUW6 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 221 | Metropolitan Government Nashville & Davidson County Sports Authority Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2048 | US592090JY16 | 592090JY1 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 222 | United Airlines Inc Greater Orlando Aviation Authority 5.25% 11/01/2034 | US39227AAA07 | 39227AAA0 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 223 | Muscatine Power and Water Electric Revenue Muscatine Power and Water Electric Revenue 5.00% 12/01/2045 | US627270HY06 | 627270HY0 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 224 | City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue 5.00% 11/15/2041 | US052398HS69 | 052398HS6 | 0.161% | $1.1M | Debt | Municipal | United States | USD |
| 225 | NEW JERSEY TURNPIKE New Jersey Turnpike Authority 5.25% 01/01/2054 | US646140FZ13 | 646140FZ1 | 0.160% | $1.1M | Debt | Municipal | United States | USD |
| 226 | NORTON HEALTHCARE OBLIG Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2047 | US54659LDB71 | 54659LDB7 | 0.160% | $1.1M | Debt | Municipal | United States | USD |
| 227 | County of Broward FL Port Facilities Revenue County of Broward FL Port Facilities Revenue 5.00% 09/01/2040 | US11506KGX37 | 11506KGX3 | 0.160% | $1.1M | Debt | Municipal | United States | USD |
| 228 | Village Community Development District No 16 Village Community Development District No 16 4.00% 05/01/2035 | US92708MAB90 | 92708MAB9 | 0.159% | $1.1M | Debt | Municipal | United States | USD |
| 229 | State of Washington State of Washington 5.00% 06/01/2045 | US93974EPA81 | 93974EPA8 | 0.159% | $1.0M | Debt | Municipal | United States | USD |
| 230 | Philadelphia Gas Works Co Philadelphia Gas Works Co 5.25% 08/01/2049 | US71783MDE21 | 71783MDE2 | 0.159% | $1.0M | Debt | Municipal | United States | USD |
| 231 | County of Fairfax VA Sewer Revenue County of Fairfax VA Sewer Revenue 5.00% 07/15/2046 | US303867MD43 | 303867MD4 | 0.159% | $1.0M | Debt | Municipal | United States | USD |
| 232 | Central Plains Energy Project Central Plains Energy Project 5.00% 05/01/2053 | US154871CU94 | 154871CU9 | 0.159% | $1.0M | Debt | Municipal | United States | USD |
| 233 | VANDERBILT UNIVERSITY Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054 | US592029DA73 | 592029DA7 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 234 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2047 | US23503CDD65 | 23503CDD6 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 235 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority 5.25% 06/01/2051 | US63610FBL94 | 63610FBL9 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 236 | City of Seattle WA Municipal Light & Power Revenue City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2048 | US812643ZD98 | 812643ZD9 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 237 | JFK NTO LLC New York Transportation Development Corp 6.00% 06/30/2054 | US650116GY64 | 650116GY6 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 238 | Brighton Crossing Metropolitan District No 6 Brighton Crossing Metropolitan District No 6 5.00% 12/01/2040 | US10933PAB13 | 10933PAB1 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 239 | County of Polk IA County of Polk IA 5.00% 06/01/2044 | US7311972M00 | 7311972M0 | 0.158% | $1.0M | Debt | Municipal | United States | USD |
| 240 | City of Chicago IL City of Chicago IL 5.25% 01/01/2038 | US167486P450 | 167486P45 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 241 | RESIDENCES AT PALM COURT Miami-Dade County Housing Finance Authority 5.00% 09/01/2043 | US593344CC60 | 593344CC6 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 242 | Jefferson County Public Hospital District No 2 Jefferson County Public Hospital District No 2 6.88% 12/01/2053 | US473644AC64 | 473644AC6 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 243 | Empire State Development Corp Empire State Development Corp 5.00% 03/15/2050 | US650036GC42 | 650036GC4 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 244 | Gilbert Water Resource Municipal Property Corp Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2027 | US37530ABQ04 | 37530ABQ0 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 245 | SFP-PUFW I LLC Indiana Finance Authority 5.00% 07/01/2049 | US45471FAW14 | 45471FAW1 | 0.157% | $1.0M | Debt | Municipal | United States | USD |
| 246 | GRAPHIC PACKAGING INTL Mission Economic Development Corp 5.00% 12/01/2064 | US605155BW91 | 605155BW9 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 247 | Tobacco Settlement Financing Corp Tobacco Settlement Financing Corp 5.00% 06/01/2036 | US888808HM74 | 888808HM7 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 248 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2027 | US59334DMU53 | 59334DMU5 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 249 | Fort Bend Independent School District Fort Bend Independent School District 4.00% 08/15/2035 | US346843UL74 | 346843UL7 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 250 | City of Detroit MI City of Detroit MI 4.00% 04/01/2042 | US2510935D82 | 2510935D8 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 251 | Commonwealth of Mass Transp Fund Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2052 | US57604TKD71 | 57604TKD7 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 252 | State of Connecticut State of Connecticut 4.00% 01/15/2035 | US20772KHY82 | 20772KHY8 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 253 | BASIS TX CHARTER SCHS INC Arlington Higher Education Finance Corp 5.13% 06/15/2040 | US041807PT90 | 041807PT9 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 254 | Delta Air Lines Inc New York Transportation Development Corp 5.00% 10/01/2040 | US650116CZ75 | 650116CZ7 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 255 | DREXEL UNIVERSITY Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046 | US70917TAS06 | 70917TAS0 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 256 | Metropolitan Government Nashville & Davidson County Industrial Development Board Metropolitan Government Nashville & Davidson County Industrial Development Board 0.00% 06/01/2043 | US59211SAB51 | 59211SAB5 | 0.156% | $1.0M | Debt | Municipal | United States | USD |
| 257 | SP PINELLAS III LLC Pinellas County Housing Finance Authority 4.70% 10/01/2043 | US72317BAV45 | 72317BAV4 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 258 | County of Broward FL Port Facilities Revenue County of Broward FL Port Facilities Revenue 5.00% 09/01/2038 | US11506KHR59 | 11506KHR5 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 259 | NRG Energy Inc Delaware State Economic Development Authority 4.00% 10/01/2045 | US246387SY10 | 246387SY1 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 260 | Village of Downers Grove IL Village of Downers Grove IL 4.00% 01/01/2041 | US260741TL73 | 260741TL7 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 261 | Public Finance Authority Public Finance Authority 5.00% 06/01/2041 | US74448EAA29 | 74448EAA2 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 262 | Prairie Point Community Authority Board Special Improvement District No 1 Prairie Point Community Authority Board Special Improvement District No 1 5.75% 12/01/2045 | US739656AC06 | 739656AC0 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 263 | Texas Water Development Board Texas Water Development Board 5.00% 10/15/2042 | US882854B503 | 882854B50 | 0.155% | $1.0M | Debt | Municipal | United States | USD |
| 264 | LUTHERAN SR SVCS OBLIG GP Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048 | US60635H4B25 | 60635H4B2 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 265 | Kansas City Industrial Development Authority Kansas City Industrial Development Authority 5.00% 03/01/2044 | US48504NAN93 | 48504NAN9 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 266 | CMNTY BLOOD CENTER OBLIG County of Montgomery OH 5.25% 09/01/2049 | US613518DH94 | 613518DH9 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 267 | LOOP LLC/OLD Louisiana Offshore Terminal Authority 4.20% 09/01/2033 | US546510FT07 | 546510FT0 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 268 | AMERICAN LEADERSHIP ACDMY Sierra Vista Industrial Development Authority 5.00% 06/15/2034 | US82652UAU60 | 82652UAU6 | 0.154% | $1.0M | Debt | Municipal | United States | USD |
| 269 | City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2027 | US167736F772 | 167736F77 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 270 | City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue 5.00% 11/01/2064 | US1677362L09 | 1677362L0 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 271 | County of Cook IL County of Cook IL 5.00% 11/15/2031 | US213185KM24 | 213185KM2 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 272 | JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 5.00% 12/01/2026 | US650116DF03 | 650116DF0 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 273 | Main Street Natural Gas Inc Main Street Natural Gas Inc 5.00% 05/01/2054 | US56035DFT46 | 56035DFT4 | 0.153% | $1.0M | Debt | Municipal | United States | USD |
| 274 | Wyandotte County-Kansas City Unified Government Wyandotte County-Kansas City Unified Government 5.50% 03/01/2046 | US98267VDQ32 | 98267VDQ3 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 275 | JFK NTO LLC New York Transportation Development Corp 5.00% 06/30/2054 | US650116HN90 | 650116HN9 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 276 | Kentucky Public Energy Authority Kentucky Public Energy Authority 3.63% 08/01/2052 | US74440DDT81 | 74440DDT8 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 277 | DEPAUW UNIVERSITY Indiana Finance Authority 5.13% 10/01/2051 | US45470EGJ82 | 45470EGJ8 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 278 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 4.00% 01/01/2042 | US452252PV53 | 452252PV5 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 279 | ABILITY LF LLC Jacksonville Housing Finance Authority 3.15% 01/01/2046 | US46940YBV20 | 46940YBV2 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 280 | WILKES VILLA LLC Lorain Metropolitan Housing Authority 3.22% 06/01/2029 | US543719AA66 | 543719AA6 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 281 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2040 | US452252LE74 | 452252LE7 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 282 | LIFESPACE COMMUNITIES OBL Iowa Finance Authority 5.00% 05/15/2041 | US46246K3N05 | 46246K3N0 | 0.152% | $1.0M | Debt | Municipal | United States | USD |
| 283 | CENTERPOINT JOLIET TERMIN Illinois Finance Authority 4.13% 12/01/2050 | US45203PAB04 | 45203PAB0 | 0.152% | $1,000K | Debt | Municipal | United States | USD |
| 284 | County of Broward FL Water & Sewer Utility Revenue County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2040 | US115117MB66 | 115117MB6 | 0.149% | $985K | Debt | Municipal | United States | USD |
| 285 | NOVELIS CORP Baldwin County Industrial Development Authority 4.30% 03/01/2056 | US05786PAC77 | 05786PAC7 | 0.149% | $984K | Debt | Municipal | United States | USD |
| 286 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2044 | US59334DLT99 | 59334DLT9 | 0.149% | $980K | Debt | Municipal | United States | USD |
| 287 | City of Atlanta GA Airport Passenger Facility Charge City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2040 | US04780TDP66 | 04780TDP6 | 0.149% | $979K | Debt | Municipal | United States | USD |
| 288 | New York State Dormitory Authority New York State Dormitory Authority 5.25% 03/15/2052 | US64990KFX63 | 64990KFX6 | 0.148% | $973K | Debt | Municipal | United States | USD |
| 289 | Winrock Town Center Tax Increment Development District No 1 Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040 | US97535RAG56 | 97535RAG5 | 0.147% | $967K | Debt | Municipal | United States | USD |
| 290 | State of Minnesota State of Minnesota 4.00% 08/01/2041 | US60412AQ638 | 60412AQ63 | 0.146% | $965K | Debt | Municipal | United States | USD |
| 291 | LEBANON VLY BRETHREN OBL West Cornwall Township Municipal Authority 3.70% 11/15/2029 | US95235TAZ66 | 95235TAZ6 | 0.146% | $965K | Debt | Municipal | United States | USD |
| 292 | EDL CHTR FNDTN OF FL INC County of Lake FL 5.00% 01/15/2039 | US50825CAB72 | 50825CAB7 | 0.146% | $963K | Debt | Municipal | United States | USD |
| 293 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 4.00% 06/15/2045 | US64972GZP26 | 64972GZP2 | 0.145% | $955K | Debt | Municipal | United States | USD |
| 294 | City of New York NY City of New York NY 4.00% 08/01/2044 | US64966QCY44 | 64966QCY4 | 0.144% | $951K | Debt | Municipal | United States | USD |
| 295 | ROSALIND FRANKLIN UNIV Illinois Finance Authority 5.25% 08/01/2035 | US45204FZN85 | 45204FZN8 | 0.144% | $951K | Debt | Municipal | United States | USD |
| 296 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 5.00% 12/01/2045 | US709225RH15 | 709225RH1 | 0.144% | $949K | Debt | Municipal | United States | USD |
| 297 | Oklahoma Water Resources Board Oklahoma Water Resources Board 4.00% 04/01/2048 | US67919PUG61 | 67919PUG6 | 0.144% | $947K | Debt | Municipal | United States | USD |
| 298 | Village Community Development District No 14 Village Community Development District No 14 5.50% 05/01/2053 | US92708JAE01 | 92708JAE0 | 0.143% | $945K | Debt | Municipal | United States | USD |
| 299 | PUERTO RICO TOLLROADS LLC Public Finance Authority 5.75% 07/01/2049 | US74442PF671 | 74442PF67 | 0.143% | $944K | Debt | Municipal | United States | USD |
| 300 | NORTHWELL HLTH OBLIG GRP New York State Dormitory Authority 4.00% 05/01/2045 | US65000BNF12 | 65000BNF1 | 0.142% | $937K | Debt | Municipal | United States | USD |