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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CLEVELAND CLINIC HLTH OBG Martin County Health Facilities Authority 4.00% 01/01/2046 | US573903FZ99 | 573903FZ9 | 0.098% | $649K | Debt | Municipal | United States | USD |
| 402 | County of Hinds MS County of Hinds MS 4.63% 09/01/2054 | US433114AD76 | 433114AD7 | 0.098% | $649K | Debt | Municipal | United States | USD |
| 403 | North Texas Tollway Authority North Texas Tollway Authority 0.00% 01/01/2038 | US66285WCD65 | 66285WCD6 | 0.098% | $647K | Debt | Municipal | United States | USD |
| 404 | Viridian Municipal Management District Viridian Municipal Management District 4.00% 12/01/2033 | US92823PTG18 | 92823PTG1 | 0.098% | $645K | Debt | Municipal | United States | USD |
| 405 | CHF MANOA LLC Public Finance Authority 5.25% 07/01/2038 | US74439YER80 | 74439YER8 | 0.097% | $641K | Debt | Municipal | United States | USD |
| 406 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District 5.25% 07/01/2054 | US292723BN27 | 292723BN2 | 0.097% | $640K | Debt | Municipal | United States | USD |
| 407 | Maryland Stadium Authority Maryland Stadium Authority 5.00% 05/01/2042 | US574296BV09 | 574296BV0 | 0.097% | $640K | Debt | Municipal | United States | USD |
| 408 | Black Belt Energy Gas District Black Belt Energy Gas District 5.50% 11/01/2053 | US09182TBT34 | 09182TBT3 | 0.097% | $637K | Debt | Municipal | United States | USD |
| 409 | CARRIAGE HOUSE GLENDALE Indiana Housing & Community Development Authority 4.80% 09/01/2041 | US45506CBT36 | 45506CBT3 | 0.096% | $635K | Debt | Municipal | United States | USD |
| 410 | FOREST AT DUKE INC OBLIG North Carolina Medical Care Commission 4.00% 09/01/2046 | US65820YSL10 | 65820YSL1 | 0.096% | $631K | Debt | Municipal | United States | USD |
| 411 | County of Pima AZ Sewer System Revenue County of Pima AZ Sewer System Revenue 5.00% 07/01/2030 | US721876TQ35 | 721876TQ3 | 0.095% | $628K | Debt | Municipal | United States | USD |
| 412 | BAPTIST HLTH SOUTH FL OBL City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2065 | US838810EM78 | 838810EM7 | 0.095% | $627K | Debt | Municipal | United States | USD |
| 413 | West Virginia Parkways Authority West Virginia Parkways Authority 5.00% 06/01/2047 | US956510BY62 | 956510BY6 | 0.094% | $621K | Debt | Municipal | United States | USD |
| 414 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District 5.00% 06/01/2036 | US26118TAL44 | 26118TAL4 | 0.094% | $621K | Debt | Municipal | United States | USD |
| 415 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District 5.00% 06/01/2037 | US26118TAM27 | 26118TAM2 | 0.094% | $619K | Debt | Municipal | United States | USD |
| 416 | Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority 5.00% 07/01/2049 | US51771FCF18 | 51771FCF1 | 0.094% | $618K | Debt | Municipal | United States | USD |
| 417 | Prince William County Service Authority Prince William County Service Authority 5.00% 07/15/2039 | US741765HM68 | 741765HM6 | 0.094% | $618K | Debt | Municipal | United States | USD |
| 418 | City of Phoenix Civic Improvement Corp City of Phoenix Civic Improvement Corp 5.00% 07/01/2032 | US71883PMA20 | 71883PMA2 | 0.093% | $615K | Debt | Municipal | United States | USD |
| 419 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority Water Supply System Revenue 5.00% 07/01/2037 | US39081JHC53 | 39081JHC5 | 0.093% | $614K | Debt | Municipal | United States | USD |
| 420 | Greater New Orleans Expressway Commission Greater New Orleans Expressway Commission 5.00% 11/01/2036 | US39225PBG54 | 39225PBG5 | 0.091% | $602K | Debt | Municipal | United States | USD |
| 421 | MASTER'S UNIV & SEMINARY California Municipal Finance Authority 5.00% 08/01/2048 | US13048VMX37 | 13048VMX3 | 0.091% | $602K | Debt | Municipal | United States | USD |
| 422 | Fort Bend Independent School District Fort Bend Independent School District 3.13% 08/01/2056 | US346843XW03 | 346843XW0 | 0.091% | $601K | Debt | Municipal | United States | USD |
| 423 | Texas Water Development Board Texas Water Development Board 4.00% 10/15/2043 | US882854Q543 | 882854Q54 | 0.091% | $600K | Debt | Municipal | United States | USD |
| 424 | Lower Magnolia Green Community Development Authority Lower Magnolia Green Community Development Authority 5.00% 03/01/2045 | US548207AC39 | 548207AC3 | 0.091% | $600K | Debt | Municipal | United States | USD |
| 425 | COREWELL HEALTH OBLIG GRP Michigan State Hospital Finance Authority 5.00% 08/15/2055 | US59465HXE16 | 59465HXE1 | 0.091% | $598K | Debt | Municipal | United States | USD |
| 426 | WESTMINSTER-CANTERBURY OG Virginia Beach Development Authority 5.38% 09/01/2029 | US92774NBF69 | 92774NBF6 | 0.091% | $598K | Debt | Municipal | United States | USD |
| 427 | Tahoe-Douglas Visitors Authority Tahoe-Douglas Visitors Authority 5.00% 07/01/2051 | US873816AT92 | 873816AT9 | 0.091% | $597K | Debt | Municipal | United States | USD |
| 428 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 | US89602RGP47 | 89602RGP4 | 0.090% | $594K | Debt | Municipal | United States | USD |
| 429 | RETIREMENT LIVING INC OBL Indiana Finance Authority 5.25% 03/01/2050 | US45506ENZ24 | 45506ENZ2 | 0.090% | $592K | Debt | Municipal | United States | USD |
| 430 | County of Broward FL Port Facilities Revenue County of Broward FL Port Facilities Revenue 5.00% 09/01/2040 | US11506KHT16 | 11506KHT1 | 0.090% | $591K | Debt | Municipal | United States | USD |
| 431 | ADVENTHEALTH OBLIG GROUP Colorado Health Facilities Authority 5.00% 11/15/2060 | US19648FZQ08 | 19648FZQ0 | 0.089% | $588K | Debt | Municipal | United States | USD |
| 432 | Main Street Natural Gas Inc Main Street Natural Gas Inc 5.00% 09/01/2053 | US56035DFK37 | 56035DFK3 | 0.089% | $585K | Debt | Municipal | United States | USD |
| 433 | HENDERSON COURT HOUSING L Indiana Housing & Community Development Authority 4.54% 03/01/2043 | US45506CBZ95 | 45506CBZ9 | 0.088% | $580K | Debt | Municipal | United States | USD |
| 434 | City of Lakeland FL Department of Electric Utilities City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2039 | US51166FGJ21 | 51166FGJ2 | 0.088% | $579K | Debt | Municipal | United States | USD |
| 435 | MARY WASHINGTON HLTH OBL Virginia Small Business Financing Authority 5.00% 06/15/2060 | US928105CQ61 | 928105CQ6 | 0.088% | $579K | Debt | Municipal | United States | USD |
| 436 | Delta Air Lines Inc New York Transportation Development Corp 5.63% 04/01/2040 | US650116GP57 | 650116GP5 | 0.088% | $579K | Debt | Municipal | United States | USD |
| 437 | State of Maryland State of Maryland 5.00% 03/15/2028 | US574193SE96 | 574193SE9 | 0.087% | $574K | Debt | Municipal | United States | USD |
| 438 | Bucks County Water and Sewer Authority Bucks County Water and Sewer Authority 5.00% 12/01/2038 | US118683JU66 | 118683JU6 | 0.087% | $572K | Debt | Municipal | United States | USD |
| 439 | County of Ohio WV Special District Excise Tax Revenue County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2040 | US67732PEY07 | 67732PEY0 | 0.087% | $571K | Debt | Municipal | United States | USD |
| 440 | City of Las Vegas NV Special Improvement District No 814 City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049 | US51778UAT34 | 51778UAT3 | 0.086% | $569K | Debt | Municipal | United States | USD |
| 441 | Alabama Highway Authority Alabama Highway Authority 5.00% 09/01/2038 | US010559AN23 | 010559AN2 | 0.086% | $569K | Debt | Municipal | United States | USD |
| 442 | University of Colorado University of Colorado 5.00% 06/01/2038 | US91417NNY75 | 91417NNY7 | 0.086% | $567K | Debt | Municipal | United States | USD |
| 443 | Main Street Natural Gas Inc Main Street Natural Gas Inc 5.00% 07/01/2053 | US56035DFC11 | 56035DFC1 | 0.086% | $565K | Debt | Municipal | United States | USD |
| 444 | City of Seattle WA Municipal Light & Power Revenue City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2039 | US812643D840 | 812643D84 | 0.086% | $565K | Debt | Municipal | United States | USD |
| 445 | Metropolitan Transportation Metropolitan Transportation Authority 5.00% 11/15/2033 | US59261AHE01 | 59261AHE0 | 0.086% | $565K | Debt | Municipal | United States | USD |
| 446 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 4.00% 12/01/2038 | US709224E470 | 709224E47 | 0.086% | $564K | Debt | Municipal | United States | USD |
| 447 | Delta Air Lines Inc New York Transportation Development Corp 5.00% 10/01/2035 | US650116CY01 | 650116CY0 | 0.085% | $563K | Debt | Municipal | United States | USD |
| 448 | New York State Dormitory Authority New York State Dormitory Authority 5.00% 03/15/2032 | US64990F4E13 | 64990F4E1 | 0.085% | $560K | Debt | Municipal | United States | USD |
| 449 | PINECREST ACADEMY OF NV Public Finance Authority 4.25% 07/15/2044 | US74442EME76 | 74442EME7 | 0.085% | $558K | Debt | Municipal | United States | USD |
| 450 | 4340 SOUTH MONACO LLC City & County of Denver CO 4.70% 10/01/2042 | US249190GK94 | 249190GK9 | 0.084% | $557K | Debt | Municipal | United States | USD |
| 451 | DARTMOUTH COLLEGE New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2038 | US64461XJZ96 | 64461XJZ9 | 0.084% | $556K | Debt | Municipal | United States | USD |
| 452 | City & County of Denver CO Airport System Revenue City & County of Denver CO Airport System Revenue 5.50% 11/15/2041 | US249182VC79 | 249182VC7 | 0.084% | $555K | Debt | Municipal | United States | USD |
| 453 | Texas Water Development Board Texas Water Development Board 5.00% 10/15/2038 | US88285ADL98 | 88285ADL9 | 0.084% | $554K | Debt | Municipal | United States | USD |
| 454 | Marathon Oil Corp Parish of St John the Baptist LA 3.30% 06/01/2037 | US79020FBB13 | 79020FBB1 | 0.084% | $552K | Debt | Municipal | United States | USD |
| 455 | BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2037 | US29270C4V44 | 29270C4V4 | 0.083% | $548K | Debt | Municipal | United States | USD |
| 456 | City of Chicago IL Wastewater Transmission Revenue City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2038 | US167727J237 | 167727J23 | 0.083% | $547K | Debt | Municipal | United States | USD |
| 457 | Greater New Orleans Expressway Commission Greater New Orleans Expressway Commission 5.00% 11/01/2040 | US39225PBL40 | 39225PBL4 | 0.083% | $546K | Debt | Municipal | United States | USD |
| 458 | State of Rhode Island State of Rhode Island 5.00% 12/01/2042 | US762223PV10 | 762223PV1 | 0.083% | $546K | Debt | Municipal | United States | USD |
| 459 | New Jersey Economic Development Authority New Jersey Economic Development Authority 5.00% 11/01/2037 | US64577XDX12 | 64577XDX1 | 0.083% | $545K | Debt | Municipal | United States | USD |
| 460 | Allegheny County Airport Authority Allegheny County Airport Authority 5.00% 01/01/2032 | US01728LGR78 | 01728LGR7 | 0.083% | $545K | Debt | Municipal | United States | USD |
| 461 | Grays Harbor County Public Hospital District No 1 Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053 | US389526AJ35 | 389526AJ3 | 0.083% | $545K | Debt | Municipal | United States | USD |
| 462 | State of Rhode Island State of Rhode Island 5.00% 12/01/2043 | US762223PW92 | 762223PW9 | 0.082% | $543K | Debt | Municipal | United States | USD |
| 463 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 5.00% 12/01/2032 | US709225GU45 | 709225GU4 | 0.082% | $542K | Debt | Municipal | United States | USD |
| 464 | COVENANT LIVING CMNTY OBL Colorado Health Facilities Authority 5.00% 12/01/2035 | US19648FZG26 | 19648FZG2 | 0.082% | $542K | Debt | Municipal | United States | USD |
| 465 | BARRY FARM BUILDING 1A District of Columbia Housing Finance Agency 3.15% 02/01/2030 | US25477PQJ74 | 25477PQJ7 | 0.082% | $542K | Debt | Municipal | United States | USD |
| 466 | AMERICAN LEADERSHIP ACDMY Industrial Development Authority of the County of Pima/The 4.00% 06/15/2041 | US72177MUP03 | 72177MUP0 | 0.082% | $539K | Debt | Municipal | United States | USD |
| 467 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 | US74529JQH13 | 74529JQH1 | 0.081% | $537K | Debt | Municipal | Puerto Rico | USD |
| 468 | DARBY HOUSING LP Pennsylvania Housing Finance Agency 4.90% 06/01/2041 | US708797BG97 | 708797BG9 | 0.081% | $537K | Debt | Municipal | United States | USD |
| 469 | NOVANT HEALTH OBLIG GROUP South Carolina Jobs-Economic Development Authority 5.50% 11/01/2048 | US837032CB51 | 837032CB5 | 0.081% | $536K | Debt | Municipal | United States | USD |
| 470 | Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2043 | US387883B262 | 387883B26 | 0.081% | $535K | Debt | Municipal | United States | USD |
| 471 | Georgia Power Co Development Authority of Burke County/The 3.70% 10/01/2032 | US121342QM49 | 121342QM4 | 0.081% | $534K | Debt | Municipal | United States | USD |
| 472 | Kentucky Public Energy Authority Kentucky Public Energy Authority 5.25% 04/01/2054 | US74440DEC48 | 74440DEC4 | 0.081% | $533K | Debt | Municipal | United States | USD |
| 473 | State of Oregon State of Oregon 5.00% 08/01/2048 | US68609USX45 | 68609USX4 | 0.080% | $531K | Debt | Municipal | United States | USD |
| 474 | Prairie Center Metropolitan District No 3 Prairie Center Metropolitan District No 3 5.88% 12/15/2046 | US739476AG42 | 739476AG4 | 0.080% | $529K | Debt | Municipal | United States | USD |
| 475 | Arizona Industrial Development Authority Arizona Industrial Development Authority 5.00% 02/01/2058 | US04062PCC32 | 04062PCC3 | 0.080% | $527K | Debt | Municipal | United States | USD |
| 476 | SAN JOSE PRESERVATION LTD Osceola County Housing Finance Authority 2.75% 04/01/2029 | US687904CY66 | 687904CY6 | 0.080% | $527K | Debt | Municipal | United States | USD |
| 477 | LEGACY TRADTNL SCH OBLIG Maricopa County Industrial Development Authority 4.25% 07/01/2044 | US56681NJA63 | 56681NJA6 | 0.080% | $527K | Debt | Municipal | United States | USD |
| 478 | RENAISSANCE CHARTER SCH Florida Development Finance Corp 6.75% 06/15/2053 | US34061UMC98 | 34061UMC9 | 0.080% | $527K | Debt | Municipal | United States | USD |
| 479 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 5.25% 06/15/2052 | US64972GB602 | 64972GB60 | 0.080% | $526K | Debt | Municipal | United States | USD |
| 480 | Parterre Metropolitan District No 5 Parterre Metropolitan District No 5 6.13% 12/01/2055 | US70211AAC99 | 70211AAC9 | 0.080% | $526K | Debt | Municipal | United States | USD |
| 481 | City of Scottsdale AZ City of Scottsdale AZ 4.00% 07/01/2031 | US810454CG11 | 810454CG1 | 0.080% | $526K | Debt | Municipal | United States | USD |
| 482 | City of Las Vegas NV Special Improvement District No 817 City of Las Vegas NV Special Improvement District No 817 6.00% 06/01/2048 | US51779BAN73 | 51779BAN7 | 0.080% | $525K | Debt | Municipal | United States | USD |
| 483 | Point Phase 1 Public Infrastructure District No 1 Point Phase 1 Public Infrastructure District No 1 5.88% 03/01/2045 | US73058EAB39 | 73058EAB3 | 0.080% | $525K | Debt | Municipal | United States | USD |
| 484 | Point Phase 1 Public Infrastructure District No 1 Point Phase 1 Public Infrastructure District No 1 6.13% 03/01/2055 | US73058EAC12 | 73058EAC1 | 0.079% | $522K | Debt | Municipal | United States | USD |
| 485 | Central Plains Energy Project Central Plains Energy Project 5.00% 09/01/2029 | US154871CE52 | 154871CE5 | 0.079% | $521K | Debt | Municipal | United States | USD |
| 486 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority 5.00% 09/01/2048 | US725304YA13 | 725304YA1 | 0.079% | $519K | Debt | Municipal | United States | USD |
| 487 | University of Colorado University of Colorado 5.00% 06/01/2039 | US91417NPX74 | 91417NPX7 | 0.079% | $518K | Debt | Municipal | United States | USD |
| 488 | NCCD-ORANGE COAST PPTYS California Community College Financing Authority 5.00% 05/01/2030 | US13012RAK59 | 13012RAK5 | 0.078% | $517K | Debt | Municipal | United States | USD |
| 489 | GRAPHIC PACKAGING INTL Mission Economic Development Corp 5.00% 12/01/2064 | US605155CA62 | 605155CA6 | 0.078% | $516K | Debt | Municipal | United States | USD |
| 490 | CHRISTIAN LVG NGHBRHD OBG Colorado Health Facilities Authority 5.00% 01/01/2029 | US19648FE832 | 19648FE83 | 0.078% | $514K | Debt | Municipal | United States | USD |
| 491 | Downtown Daybreak Public Infrastructure District No 1 Downtown Daybreak Public Infrastructure District No 1 5.88% 03/01/2051 | US26114MAC38 | 26114MAC3 | 0.077% | $510K | Debt | Municipal | United States | USD |
| 492 | SIGNIA HOTEL MGMT LLC George L Smith II Congress Center Authority 5.00% 01/01/2036 | US37255MAE57 | 37255MAE5 | 0.077% | $509K | Debt | Municipal | United States | USD |
| 493 | La Paz County Industrial Development Authority La Paz County Industrial Development Authority 5.00% 02/15/2038 | US50376FAR82 | 50376FAR8 | 0.077% | $506K | Debt | Municipal | United States | USD |
| 494 | Massachusetts School Building Authority Massachusetts School Building Authority 5.00% 02/15/2038 | US576000G727 | 576000G72 | 0.076% | $504K | Debt | Municipal | United States | USD |
| 495 | CHILDREN'S HOSP MED OBLIG State of Ohio 5.00% 08/15/2054 | US67756CGB81 | 67756CGB8 | 0.076% | $503K | Debt | Municipal | United States | USD |
| 496 | AMERICAN AIRLINES INC Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035 | US899661EM05 | 899661EM0 | 0.076% | $502K | Debt | Municipal | United States | USD |
| 497 | Forney Independent School District Forney Independent School District 0.00% 08/15/2053 | US346425LN95 | 346425LN9 | 0.076% | $502K | Debt | Municipal | United States | USD |
| 498 | Avondale School District Avondale School District 4.13% 05/01/2047 | US054375XZ89 | 054375XZ8 | 0.076% | $502K | Debt | Municipal | United States | USD |
| 499 | UTD METHODIST RET HMS OBL Public Finance Authority 4.00% 10/01/2041 | US74444VBT61 | 74444VBT6 | 0.076% | $502K | Debt | Municipal | United States | USD |
| 500 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2038 | US59333PR759 | 59333PR75 | 0.076% | $501K | Debt | Municipal | United States | USD |