American Century Diversified Municipal Bond ETF (TAXF)

TAXF Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	WI.PUBGEN 5.5 12.01.2044	PUBLIC FIN AUTH WIS REV 5.5%	1.09%	5,715,000
2	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.70%	3,500,000
3	FL.ORLUTL 5 10.01.2048	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.59%	3,000,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.51%	3,235,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.51%	2,500,000
6	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.49%	2,614,513
7	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.45%	2,255,000
8	TX.DEESCD 4 08.15.2043	DEER PARK TEX INDPT SCH DIST 4%	0.44%	2,420,000
9	SD.SDSMED 3.25 09.01.2030	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%	0.44%	2,350,000
10	IL.SPRPWR 5 03.01.2033	SPRINGFIELD ILL ELEC REV 5%	0.42%	2,000,000
11	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.42%	2,100,000
12	CO.STH 5 04.01.2035	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.41%	2,000,000
13	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.41%	2,000,000
14	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.41%	2,000,000
15	MA.MASWTR 5 08.01.2037	MASSACHUSETTS ST WTR RES AUTH 5%	0.40%	1,845,000
16	FL.MIAMFH 4.95 11.01.2041	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.95%	0.39%	2,000,000
17	AZ.SALAGR 5 01.01.2048	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.39%	2,000,000
18	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.39%	2,000,000
19	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.39%	2,000,000
20	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%	1,905,000
21	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	1,910,000
22	GA.ATLAPT 4 07.01.2036	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4%	0.38%	2,015,000
23	WA.WASHSG 5.25 07.01.2055	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.38%	2,000,000
24	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.38%	2,000,000
25	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.37%	2,000,000

As of Dec 5, 2025

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