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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | JFK INTL AIR TERMINAL LLC New York Transportation Development Corp 4.00% 12/01/2040 | US650116EV44 | 650116EV4 | 0.030% | $195K | Debt | Municipal | United States | USD |
| 702 | City of Sparks NV Special Improvement District No 1 City of Sparks NV Special Improvement District No 1 5.00% 06/01/2039 | US846561AL28 | 846561AL2 | 0.030% | $195K | Debt | Municipal | United States | USD |
| 703 | Greater Orlando Aviation Authority Greater Orlando Aviation Authority 5.00% 10/01/2033 | US392274W693 | 392274W69 | 0.029% | $194K | Debt | Municipal | United States | USD |
| 704 | City of Las Vegas NV Special Improvement District No 815 City of Las Vegas NV Special Improvement District No 815 5.00% 12/01/2049 | US51778VAQ77 | 51778VAQ7 | 0.029% | $191K | Debt | Municipal | United States | USD |
| 705 | PINECREST ACADEMY OF NV Arizona Industrial Development Authority 4.00% 07/15/2040 | US04052BLR32 | 04052BLR3 | 0.029% | $189K | Debt | Municipal | United States | USD |
| 706 | Sterling Ranch Community Authority Board Sterling Ranch Community Authority Board 5.63% 12/01/2043 | US85950TAA51 | 85950TAA5 | 0.028% | $183K | Debt | Municipal | United States | USD |
| 707 | CMNTY HLTH CTRS CTL COAST California Municipal Finance Authority 5.00% 12/01/2036 | US13048VUY28 | 13048VUY2 | 0.028% | $183K | Debt | Municipal | United States | USD |
| 708 | Georgia Power Co Development Authority of Burke County/The 3.38% 11/01/2053 | US121342QL65 | 121342QL6 | 0.027% | $181K | Debt | Municipal | United States | USD |
| 709 | County of Osceola FL Transportation Revenue County of Osceola FL Transportation Revenue 0.00% 10/01/2042 | US688031EX77 | 688031EX7 | 0.027% | $180K | Debt | Municipal | United States | USD |
| 710 | City of Pflugerville TX City of Pflugerville TX 5.13% 09/01/2045 | US71710FAB40 | 71710FAB4 | 0.027% | $177K | Debt | Municipal | United States | USD |
| 711 | City of Sparks NV Special Improvement District No 1 City of Sparks NV Special Improvement District No 1 5.00% 06/01/2044 | US846561AM01 | 846561AM0 | 0.027% | $175K | Debt | Municipal | United States | USD |
| 712 | City of Baltimore MD City of Baltimore MD 5.00% 09/01/2038 | US05923TBY47 | 05923TBY4 | 0.026% | $171K | Debt | Municipal | United States | USD |
| 713 | PALOMAR HEALTH OBLIG GRP California Municipal Finance Authority 5.25% 11/01/2052 | US130493CL10 | 130493CL1 | 0.025% | $166K | Debt | Municipal | United States | USD |
| 714 | City of New York NY City of New York NY 5.25% 05/01/2041 | US64966QB900 | 64966QB90 | 0.025% | $162K | Debt | Municipal | United States | USD |
| 715 | Southwestern Illinois Development Authority Southwestern Illinois Development Authority 5.00% 01/01/2032 | US84552YTQ43 | 84552YTQ4 | 0.024% | $162K | Debt | Municipal | United States | USD |
| 716 | HOUSTON BAPTIST UNIV Houston Higher Education Finance Corp 4.00% 10/01/2051 | US44237QAG01 | 44237QAG0 | 0.024% | $161K | Debt | Municipal | United States | USD |
| 717 | AM/NS CALVERT LLC Mobile County Industrial Development Authority 4.75% 12/01/2054 | US60733UAB70 | 60733UAB7 | 0.024% | $160K | Debt | Municipal | United States | USD |
| 718 | DOWNTOWN PHOENIX STD HSG Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032 | US71885DCX84 | 71885DCX8 | 0.024% | $158K | Debt | Municipal | United States | USD |
| 719 | UHF RISE STUDENT HSG LLC Public Finance Authority 4.00% 07/01/2061 | US74439YDX67 | 74439YDX6 | 0.024% | $157K | Debt | Municipal | United States | USD |
| 720 | BRETHREN HOME CMNTY OBLIG Adams County General Authority 3.60% 06/01/2029 | US006114AG77 | 006114AG7 | 0.024% | $155K | Debt | Municipal | United States | USD |
| 721 | Public Finance Authority Public Finance Authority 5.00% 08/01/2039 | US74446FAD50 | 74446FAD5 | 0.023% | $154K | Debt | Municipal | United States | USD |
| 722 | NEWBRIDGE ON CHARLES OBLG Massachusetts Development Finance Agency 5.00% 10/01/2037 | US57584X4L25 | 57584X4L2 | 0.023% | $151K | Debt | Municipal | United States | USD |
| 723 | DRS KIRAN & PALLAVI PATEL Florida Development Finance Corp 3.00% 07/01/2031 | US34061UHY73 | 34061UHY7 | 0.023% | $151K | Debt | Municipal | United States | USD |
| 724 | SANFORD OBLIGATED GROUP Colorado Health Facilities Authority 4.00% 11/01/2039 | US19648FPP35 | 19648FPP3 | 0.023% | $148K | Debt | Municipal | United States | USD |
| 725 | FRNDSHP VLG ST LOUIS OBLG St Louis County Industrial Development Authority 5.25% 09/01/2053 | US791524CP42 | 791524CP4 | 0.022% | $144K | Debt | Municipal | United States | USD |
| 726 | City & County Honolulu HI Wastewater System Revenue City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038 | US4387014P67 | 4387014P6 | 0.021% | $142K | Debt | Municipal | United States | USD |
| 727 | AMERICAN AIRLINES INC New York Transportation Development Corp 3.00% 08/01/2031 | US650116EZ57 | 650116EZ5 | 0.019% | $125K | Debt | Municipal | United States | USD |
| 728 | Berks County Municipal Authority/The Berks County Municipal Authority/The 0.00% 06/30/2044 | US084538JK44 | 084538JK4 | 0.018% | $118K | Debt | Municipal | United States | USD |
| 729 | CMNTY HLTH CTRS CTL COAST California Municipal Finance Authority 5.00% 12/01/2030 | US13048VUX45 | 13048VUX4 | 0.018% | $117K | Debt | Municipal | United States | USD |
| 730 | GLENRIDGE PALMER RANCH OB Florida Development Finance Corp 4.00% 06/01/2026 | US34061WAV63 | 34061WAV6 | 0.017% | $110K | Debt | Municipal | United States | USD |
| 731 | Morongo Band of Mission Indians/The Morongo Band of Mission Indians/The 5.00% 10/01/2042 | US61773RAB33 | 61773RAB3 | 0.016% | $106K | Debt | Municipal | United States | USD |
| 732 | DRS KIRAN & PALLAVI PATEL Pinellas County Industrial Development Authority 5.00% 07/01/2029 | US72316VAS88 | 72316VAS8 | 0.015% | $102K | Debt | Municipal | United States | USD |
| 733 | Peninsula Town Center Community Development Authority Peninsula Town Center Community Development Authority 5.00% 09/01/2037 | US70718LAG41 | 70718LAG4 | 0.015% | $101K | Debt | Municipal | United States | USD |
| 734 | OWENSBORO HEALTH INC OBLG Kentucky Economic Development Finance Authority 5.25% 06/01/2041 | US49126KKE00 | 49126KKE0 | 0.015% | $101K | Debt | Municipal | United States | USD |
| 735 | California Housing Finance Agency California Housing Finance Agency 3.50% 11/20/2035 | US13033DAE58 | 13033DAE5 | 0.015% | $100K | Debt | Municipal | United States | USD |
| 736 | Denver Urban Renewal Authority Denver Urban Renewal Authority 5.25% 12/01/2039 | US249301FX54 | 249301FX5 | 0.015% | $100K | Debt | Municipal | United States | USD |
| 737 | P3 CLAREMONT HOLDINGS LLC California Municipal Finance Authority 5.00% 07/01/2052 | US13049YER80 | 13049YER8 | 0.015% | $100K | Debt | Municipal | United States | USD |
| 738 | CHARTER SCH OF EDL EXCELL Yonkers Economic Development Corp 5.00% 10/15/2039 | US98608MAE12 | 98608MAE1 | 0.015% | $100K | Debt | Municipal | United States | USD |
| 739 | NEWBRIDGE ON CHARLES OBLG Massachusetts Development Finance Agency 4.00% 10/01/2032 | US57584X4K42 | 57584X4K4 | 0.015% | $99K | Debt | Municipal | United States | USD |
| 740 | WILLAMETTE VIEW OBL GRP Clackamas County Hospital Facility Authority 5.00% 11/15/2047 | US179027WQ62 | 179027WQ6 | 0.015% | $98K | Debt | Municipal | United States | USD |
| 741 | County of Berkeley SC County of Berkeley SC 4.25% 11/01/2040 | US084220AB88 | 084220AB8 | 0.015% | $96K | Debt | Municipal | United States | USD |
| 742 | City of Prairie Village KS City of Prairie Village KS 3.13% 04/01/2036 | US73971FAB40 | 73971FAB4 | 0.012% | $82K | Debt | Municipal | United States | USD |
| 743 | CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 10/01/2056 | US126292AM38 | 126292AM3 | 0.012% | $79K | Debt | Municipal | United States | USD |
| 744 | CHF - WILMINGTON LLC Public Finance Authority 5.00% 07/01/2031 | US74439YAV39 | 74439YAV3 | 0.012% | $78K | Debt | Municipal | United States | USD |
| 745 | BANCROFT NEUROHEALTH OBLG Public Finance Authority 5.13% 06/01/2048 | US74442PCQ63 | 74442PCQ6 | 0.011% | $71K | Debt | Municipal | United States | USD |
| 746 | CSCDA Community Improvement Authority CSCDA Community Improvement Authority 4.00% 06/01/2057 | US126292CC38 | 126292CC3 | 0.009% | $60K | Debt | Municipal | United States | USD |
| 747 | CMNTY HLTH CTRS CTL COAST California Municipal Finance Authority 5.00% 12/01/2029 | US13048VUW61 | 13048VUW6 | 0.008% | $53K | Debt | Municipal | United States | USD |
| 748 | Golden State Tobacco Securitization Corp Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | US38122NB843 | 38122NB84 | 0.008% | $50K | Debt | Municipal | United States | USD |
| 749 | Black Belt Energy Gas District Black Belt Energy Gas District 5.00% 05/01/2053 | US09182TBL08 | 09182TBL0 | 0.006% | $41K | Debt | Municipal | United States | USD |
| 750 | BL Train Holdings West LLC | US05594N1182 | 05594N118 | 0.005% | $32K | Equity derivatives | Corporate | United States | USD |
| 751 | City of Chicago IL City of Chicago IL 5.50% 01/01/2049 | US167486E397 | 167486E39 | 0.005% | $30K | Debt | Municipal | United States | USD |
| 752 | Industrial Development Authority of the City of St Louis Missouri/The Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047 | US85236BAC63 | 85236BAC6 | 0.004% | $26K | Debt | Municipal | United States | USD |
| 753 | ALAMEDA CNTY TOBACCO SEC California County Tobacco Securitization Agency 0.00% 06/01/2050 | US13016NCH52 | 13016NCH5 | 0.004% | $23K | Debt | Municipal | United States | USD |
| 754 | City of Chicago IL City of Chicago IL 6.00% 01/01/2038 | US167486ZY84 | 167486ZY8 | 0.003% | $20K | Debt | Municipal | United States | USD |
| 755 | LEGACY CARES INC Arizona Industrial Development Authority 6.00% 07/01/2051 | US040523AL66 | 040523AL6 | 0.000% | $1 | Debt | Municipal | United States | USD |