American Century Diversified Municipal Bond ETF (TAXF)

TAXF Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	5.11%	24,800,000
2	n/a	PUBLIC FIN AUTH WIS REV 5.5%	1.32%	6,715,000
3	n/a	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.74%	3,500,000
4	n/a	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.60%	3,000,000
5	n/a	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.51%	3,135,000
6	n/a	WORTHINGTON OHIO CITY SCH DIST 5.5%	0.47%	2,255,000
7	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.44%	2,100,000
8	n/a	SPRINGFIELD ILL ELEC REV 5%	0.44%	2,000,000
9	n/a	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.44%	2,000,000
10	n/a	SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%	0.42%	2,000,000
11	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.41%	1,845,000
12	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.41%	2,000,000
13	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.40%	1,910,000
14	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.40%	2,000,000
15	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.40%	2,000,000
16	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	1,905,000
17	n/a	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.39%	2,000,000
18	n/a	WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%	0.38%	2,000,000
19	n/a	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	0.38%	1,780,000
20	n/a	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.38%	2,000,000
21	n/a	CHARLOTTE N C ARPT REV 5.25%	0.37%	1,765,000
22	n/a	MONTGOMERY CNTY MD 5%	0.36%	1,640,000
23	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.36%	1,750,000
24	n/a	ILLINOIS FIN AUTH REV 5%	0.36%	1,770,000
25	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.35%	1,650,000

As of Aug 13, 2025

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