TAXF Holdings — American Century Diversified Municipal Bond ETF
All 500 reported holdings of American Century Diversified Municipal Bond ETF (TAXF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds MuniCash | 1.60% | $10.58M |
| Public Finance Authority | 0.94% | $6.17M |
| Riverspring Hlth Senior | 0.91% | $5.98M |
| United States Steel Corp | 0.76% | $5.01M |
| New Jersey Higher Education Student Assistance Authority | 0.61% | $4.01M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.60% | $3.99M |
| Illinois State Toll Autho Rity | 0.58% | $3.81M |
| Southeast Alabama Gas Supply District/The | 0.56% | $3.71M |
| Chf - Wilmington LLC | 0.48% | $3.18M |
| Orlando Utilities Commission | 0.48% | $3.14M |
| Energy Southeast A Cooperative District | 0.43% | $2.87M |
| Patriots Energy Group Financing Agency | 0.42% | $2.74M |
| New York City Municipal Water Finance Authority | 0.41% | $2.69M |
| Southeast Energy Authority A Cooperative District | 0.41% | $2.68M |
| State of Illinois | 0.40% | $2.67M |
| Black Belt Energy Gas District | 0.40% | $2.64M |
| Nebraska Public Power District | 0.39% | $2.59M |
| City of Palm Coast FL Utility Revenue | 0.39% | $2.58M |
| City of Greenville TX Electric System Revenue | 0.39% | $2.55M |
| University Of Miami | 0.38% | $2.53M |
| Cambridge Arms Preservati | 0.38% | $2.48M |
| Deer Park Independent School District | 0.36% | $2.39M |
| Worthington City School District | 0.36% | $2.39M |
| Black Belt Energy Gas District | 0.36% | $2.37M |
| Presbyterian Ret Vlg | 0.35% | $2.34M |
| Black Belt Energy Gas District | 0.35% | $2.31M |
| City of Chicago IL Wastewater Transmission Revenue | 0.34% | $2.27M |
| Southeast Energy Authority A Cooperative District | 0.34% | $2.23M |
| City of Springfield IL Electric Revenue | 0.34% | $2.22M |
| State of Illinois | 0.34% | $2.21M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.33% | $2.16M |
| Dallas Fort Worth International Airport | 0.33% | $2.16M |
| Mid-Bay Bridge Authority | 0.33% | $2.16M |
| Hidden Creek 4 Hsg Assocs | 0.33% | $2.15M |
| King County Public Hospital District No 2 | 0.33% | $2.15M |
| Black Belt Energy Gas District | 0.32% | $2.13M |
| Chicago Board of Education | 0.32% | $2.12M |
| Salt River Project Agricultural Improvement & Power District | 0.32% | $2.10M |
| Miami-Dade County Housing Finance Authority | 0.32% | $2.10M |
| Massachusetts Water Resources Authority | 0.32% | $2.09M |
| Salt River Project Agricultural Improvement & Power District | 0.31% | $2.08M |
| Sr 400 Peach Partners LLC | 0.31% | $2.07M |
| Main Street Natural Gas Inc | 0.31% | $2.05M |
| Brooks Development Authority | 0.31% | $2.05M |
| Provident Group - Sh Ii P | 0.31% | $2.04M |
| Foothill Willow Lakes LLC | 0.31% | $2.03M |
| Bp PLC | 0.31% | $2.03M |
| City of Atlanta GA Airport Passenger Facility Charge | 0.31% | $2.02M |
| New Jersey Higher Education Student Assistance Authority | 0.30% | $2.00M |
| Commonwealth Financing Authority | 0.30% | $1.98M |
| Commonwealth Financing Authority | 0.30% | $1.97M |
| City of Charlotte NC Airport Revenue | 0.30% | $1.95M |
| Public Finance Authority | 0.29% | $1.92M |
| Mass General Brigham, Inc. | 0.29% | $1.91M |
| Equitable Sch Revolv Obl | 0.29% | $1.88M |
| Vandalia Hlth Oblig Grp | 0.28% | $1.85M |
| Navy Pier, Inc. Oblig Grp | 0.28% | $1.85M |
| Catalyst Impact Fund I | 0.28% | $1.83M |
| County of Montgomery MD | 0.27% | $1.80M |
| Ponte Vedra Pine Oblig | 0.27% | $1.79M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.27% | $1.77M |
| New Jersey Turnpike | 0.27% | $1.76M |
| State of Michigan Trunk Line Revenue | 0.27% | $1.75M |
| Plantation Vlg Oblg Group | 0.26% | $1.72M |
| Ohio Water Development | 0.26% | $1.71M |
| St Andrew's Sch Boca Ratn | 0.25% | $1.66M |
| State of Maryland | 0.25% | $1.66M |
| New York State Environmental Facilities Corp | 0.25% | $1.65M |
| State of Nevada | 0.25% | $1.64M |
| Columbus Regional Airport Authority | 0.25% | $1.63M |
| Main Street Natural Gas Inc | 0.24% | $1.61M |
| City of Joliet IL Waterworks & Sewerage Revenue | 0.24% | $1.61M |
| Central Texas Turnpike System | 0.24% | $1.60M |
| Buckeye Tobacco Settlement Financing Authority | 0.24% | $1.60M |
| Massachusetts Water Resources Authority | 0.24% | $1.60M |
| Tennessee Energy Acquisition Corp | 0.24% | $1.60M |
| Miami Beach Redevelopment Agency | 0.24% | $1.59M |
| Baycare Obligated Group | 0.24% | $1.58M |
| Main Street Natural Gas Inc | 0.24% | $1.58M |
| Christiana Care Hlth Obl | 0.24% | $1.58M |
| Black Belt Energy Gas District | 0.24% | $1.57M |
| Georgia Ports Authority | 0.24% | $1.57M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.24% | $1.57M |
| City of Baltimore MD | 0.24% | $1.57M |
| Acts Retirement-Life Obl | 0.24% | $1.57M |
| Puerto Rico Tollroads LLC | 0.24% | $1.55M |
| Omaha Public Power District | 0.24% | $1.55M |
| Vanderbilt Univ Med Ctr | 0.23% | $1.54M |
| New York State Dormitory Authority | 0.23% | $1.54M |
| Rgc Phase I LLC | 0.23% | $1.53M |
| Oglethorpe Power Corp. | 0.23% | $1.52M |
| Village Community Development District No 16 | 0.23% | $1.52M |
| Pacific University | 0.23% | $1.52M |
| Georgia Power Co | 0.23% | $1.52M |
| Scarborough Senior Hsg LP | 0.23% | $1.51M |
| Harbor Point Infrastructure Improvement District | 0.23% | $1.51M |
| Hillsborough County Housing Finance Authority | 0.23% | $1.51M |
| County of Harris TX Toll Road Revenue | 0.23% | $1.50M |
| Hastings Campus Housing Finance Authority | 0.23% | $1.50M |
| Fairfield Marley Station | 0.23% | $1.48M |
| Park Creek Metropolitan District | 0.23% | $1.48M |
| Great Lakes Water Authority Water Supply System Revenue | 0.22% | $1.48M |
| Round Rock Independent School District | 0.22% | $1.46M |
| Ranken-Jordan Pediatric Sp | 0.22% | $1.45M |
| Southeast Regional Management District | 0.22% | $1.45M |
| Fort Bend Independent School District | 0.22% | $1.42M |
| Clark Road Sr Ltd. Dvd Hsg | 0.21% | $1.41M |
| North Texas Tollway Authority | 0.21% | $1.41M |
| Ms3 Housing LP | 0.21% | $1.41M |
| Tobacco Settlement Financing Corp | 0.21% | $1.41M |
| Ormond Crossings West Community Development District | 0.21% | $1.40M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.21% | $1.38M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $1.37M |
| City of New Haven CT | 0.21% | $1.37M |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.21% | $1.37M |
| State of Maryland Department of Transportation | 0.21% | $1.36M |
| Ohio Water Development | 0.21% | $1.36M |
| American Municipal Power Inc | 0.20% | $1.35M |
| State of Illinois | 0.20% | $1.35M |
| Inova Health Sys Obl Grp | 0.20% | $1.34M |
| Tobacco Settlement Financing Corp | 0.20% | $1.34M |
| United Airlines Inc | 0.20% | $1.34M |
| Hastings Campus Housing Finance Authority | 0.20% | $1.34M |
| Bon Secours Mercy Hlth | 0.20% | $1.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $1.32M |
| Commonwealth of Puerto Rico | 0.20% | $1.32M |
| Bonneville Power Admin | 0.20% | $1.32M |
| Harmony Public Schools | 0.20% | $1.32M |
| C/hp Cove, Inc. | 0.20% | $1.31M |
| Iowa Finance Authority | 0.20% | $1.30M |
| Mi Christian Home Oblg Gp | 0.19% | $1.29M |
| Liberty Square Elderly | 0.19% | $1.29M |
| Jfk Millennium Partners | 0.19% | $1.28M |
| Lbj Infrastructure Group | 0.19% | $1.28M |
| Commonwealth of Mass Transp Fund | 0.19% | $1.27M |
| Illinois State Toll Autho Rity | 0.19% | $1.27M |
| Air Cargo Obligated Group | 0.19% | $1.26M |
| Board of Regents of the University of Texas System | 0.19% | $1.26M |
| Ranken-Jordan Pediatric Sp | 0.19% | $1.26M |
| Savannah Clg Art/design | 0.19% | $1.26M |
| Deerfield Episcopal Ret | 0.19% | $1.24M |
| Central Plains Energy Project | 0.19% | $1.24M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $1.23M |
| King County School District No 411 Issaquah | 0.19% | $1.23M |
| Ala Johnston Holdings LLC | 0.19% | $1.23M |
| Brown County Community Unit School District No 1 | 0.19% | $1.22M |
| State of Connecticut Special Tax Revenue | 0.19% | $1.22M |
| Utah State University | 0.18% | $1.22M |
| Main Street Natural Gas Inc | 0.18% | $1.22M |
| Texas Water Development Board | 0.18% | $1.21M |
| Jfk Intl Air Terminal LLC | 0.18% | $1.20M |
| Orchard Park Ccrc, Inc. Obl | 0.18% | $1.20M |
| Central Florida Expressway Authority | 0.18% | $1.19M |
| Novant Health Oblig Group | 0.18% | $1.19M |
| Lansing Board of Water & Light | 0.18% | $1.19M |
| North Texas Tollway Authority | 0.18% | $1.19M |
| Detroit Regional Convention Facility Authority | 0.18% | $1.19M |
| Board of Governors of Colorado State University System | 0.18% | $1.19M |
| Central Texas Regional Mobility Authority | 0.18% | $1.18M |
| Bonneville Power Admin | 0.18% | $1.18M |
| District of Columbia | 0.18% | $1.17M |
| State of Minnesota | 0.18% | $1.17M |
| Southeast Alabama Gas Supply District/The | 0.18% | $1.17M |
| University of Utah/The | 0.18% | $1.17M |
| New York City Municipal Water Finance Authority | 0.18% | $1.16M |
| Buckeye Tobacco Settlement Financing Authority | 0.18% | $1.16M |
| City of Reno NV | 0.17% | $1.15M |
| District of Columbia Income Tax Revenue | 0.17% | $1.14M |
| New York State Environmental Facilities Corp | 0.17% | $1.14M |
| Magnus Forest Avenue LP | 0.17% | $1.14M |
| Northside Independent School District | 0.17% | $1.14M |
| Central Florida Expressway Authority | 0.17% | $1.13M |
| Alabama Highway Authority | 0.17% | $1.13M |
| Central Florida Expressway Authority | 0.17% | $1.13M |
| Pennsylvania Turnpike Commission | 0.17% | $1.12M |
| Energy Northwest | 0.17% | $1.12M |
| Great Lakes Water Authority Water Supply System Revenue | 0.17% | $1.12M |
| State of Washington | 0.17% | $1.12M |
| Fort Pierce Utilities Authority | 0.17% | $1.12M |
| Trips Obligated Group | 0.17% | $1.12M |
| Jackson County School District No R-IV Blue Springs | 0.17% | $1.12M |
| Navigator Acad Obl Grp | 0.17% | $1.12M |
| New Jersey Transportation Trust Fund Authority | 0.17% | $1.12M |
| Hamilton County & Chattanooga Sports Authority | 0.17% | $1.12M |
| State of New York | 0.17% | $1.11M |
| Commonwealth of Massachusetts | 0.17% | $1.10M |
| Energy Southeast A Cooperative District | 0.17% | $1.10M |
| City of Galveston TX Wharves & Terminal Revenue | 0.17% | $1.10M |
| King County Housing Authority | 0.17% | $1.10M |
| District of Columbia Income Tax Revenue | 0.17% | $1.10M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $1.10M |
| State of Illinois | 0.17% | $1.10M |
| County of Williamson TX | 0.17% | $1.10M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.17% | $1.09M |
| City of Searcy AR Sales & Use Tax Revenue | 0.16% | $1.09M |
| County of Jefferson AL Sewer Revenue | 0.16% | $1.09M |
| New York City Municipal Water Finance Authority | 0.16% | $1.08M |
| Jfk Intl Air Terminal LLC | 0.16% | $1.08M |
| 95 Express Lanes LLC | 0.16% | $1.08M |
| City of Searcy AR Sales & Use Tax Revenue | 0.16% | $1.08M |
| Black Belt Energy Gas District | 0.16% | $1.08M |
| Board of Trustees of the University of Illinois/The | 0.16% | $1.08M |
| County of Ohio WV Special District Excise Tax Revenue | 0.16% | $1.08M |
| New Jersey Turnpike | 0.16% | $1.08M |
| Lower Colorado River Authority | 0.16% | $1.08M |
| City of Chicago IL Wastewater Transmission Revenue | 0.16% | $1.08M |
| Chicago O'Hare International Airport | 0.16% | $1.07M |
| Main Street Natural Gas Inc | 0.16% | $1.08M |
| Trips Obligated Group | 0.16% | $1.07M |
| New Hampshire Business Finance Authority | 0.16% | $1.07M |
| City of New York NY | 0.16% | $1.07M |
| Omaha Public Power District | 0.16% | $1.07M |
| New York Blood Center | 0.16% | $1.07M |
| County of Broward FL Port Facilities Revenue | 0.16% | $1.07M |
| Horizon House Oblig Group | 0.16% | $1.07M |
| Miami University/Oxford OH | 0.16% | $1.07M |
| Avondale School District | 0.16% | $1.07M |
| Empire State Development Corp | 0.16% | $1.06M |
| State of Oregon Department of Transportation | 0.16% | $1.06M |
| Dana-Farber Cancer Oblig | 0.16% | $1.06M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.16% | $1.06M |
| United Airlines Inc | 0.16% | $1.06M |
| Muscatine Power and Water Electric Revenue | 0.16% | $1.06M |
| City of Austin TX Airport System Revenue | 0.16% | $1.06M |
| New Jersey Turnpike | 0.16% | $1.06M |
| Norton Healthcare Oblig | 0.16% | $1.06M |
| County of Broward FL Port Facilities Revenue | 0.16% | $1.05M |
| Village Community Development District No 16 | 0.16% | $1.05M |
| State of Washington | 0.16% | $1.05M |
| County of Fairfax VA Sewer Revenue | 0.16% | $1.05M |
| Philadelphia Gas Works Co | 0.16% | $1.05M |
| Central Plains Energy Project | 0.16% | $1.05M |
| Vanderbilt University | 0.16% | $1.04M |
| Dallas Fort Worth International Airport | 0.16% | $1.04M |
| New Hampshire Business Finance Authority | 0.16% | $1.04M |
| City of Seattle WA Municipal Light & Power Revenue | 0.16% | $1.04M |
| Jfk Nto LLC | 0.16% | $1.04M |
| Brighton Crossing Metropolitan District No 6 | 0.16% | $1.04M |
| County of Polk IA | 0.16% | $1.04M |
| City of Chicago IL | 0.16% | $1.04M |
| Residences At Palm Court | 0.16% | $1.03M |
| Jefferson County Public Hospital District No 2 | 0.16% | $1.03M |
| Empire State Development Corp | 0.16% | $1.03M |
| Gilbert Water Resource Municipal Property Corp | 0.16% | $1.03M |
| Sfp-Pufw I LLC | 0.16% | $1.03M |
| Graphic Packaging Intl | 0.16% | $1.03M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.16% | $1.03M |
| Tobacco Settlement Financing Corp | 0.16% | $1.03M |
| Fort Bend Independent School District | 0.16% | $1.03M |
| City of Detroit MI | 0.16% | $1.03M |
| Commonwealth of Mass Transp Fund | 0.16% | $1.03M |
| State of Connecticut | 0.16% | $1.03M |
| Delta Air Lines Inc | 0.16% | $1.03M |
| Basis Tx Charter Schs, Inc. | 0.16% | $1.03M |
| Drexel University | 0.16% | $1.03M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.16% | $1.03M |
| Sp Pinellas Iii LLC | 0.16% | $1.03M |
| County of Broward FL Port Facilities Revenue | 0.16% | $1.02M |
| NRG Energy Inc | 0.16% | $1.02M |
| Village of Downers Grove IL | 0.16% | $1.02M |
| Public Finance Authority | 0.15% | $1.02M |
| Prairie Point Community Authority Board Special Improvement District No 1 | 0.15% | $1.02M |
| Texas Water Development Board | 0.15% | $1.02M |
| Lutheran Sr Svcs Oblig Gp | 0.15% | $1.02M |
| Kansas City Industrial Development Authority | 0.15% | $1.02M |
| Cmnty Blood Center Oblig | 0.15% | $1.02M |
| Loop Llc/old | 0.15% | $1.01M |
| American Leadership Acdmy | 0.15% | $1.01M |
| City of Chicago IL Waterworks Revenue | 0.15% | $1.01M |
| City of Chicago IL Waterworks Revenue | 0.15% | $1.01M |
| County of Cook IL | 0.15% | $1.01M |
| Jfk Intl Air Terminal LLC | 0.15% | $1.01M |
| Main Street Natural Gas Inc | 0.15% | $1.01M |
| Wyandotte County-Kansas City Unified Government | 0.15% | $1.00M |
| Jfk Nto LLC | 0.15% | $1.00M |
| Depauw University | 0.15% | $1.00M |
| Kentucky Public Energy Authority | 0.15% | $1.00M |
| Illinois State Toll Autho Rity | 0.15% | $1.00M |
| Ability Lf LLC | 0.15% | $1.00M |
| Wilkes Villa LLC | 0.15% | $1.00M |
| Illinois State Toll Autho Rity | 0.15% | $1.00M |
| Lifespace Communities Obl | 0.15% | $1.00M |
| Centerpoint Joliet Termin | 0.15% | $999.61K |
| County of Broward FL Water & Sewer Utility Revenue | 0.15% | $985.20K |
| Novelis Corp. | 0.15% | $983.77K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.15% | $979.95K |
| City of Atlanta GA Airport Passenger Facility Charge | 0.15% | $979.40K |
| New York State Dormitory Authority | 0.15% | $972.90K |
| Winrock Town Center Tax Increment Development District No 1 | 0.15% | $967.13K |
| Lebanon Vly Brethren Obl | 0.15% | $965.40K |
| State of Minnesota | 0.15% | $965.48K |
| Edl Chtr Fndtn Of Fl, Inc. | 0.15% | $963.00K |
| New York City Municipal Water Finance Authority | 0.14% | $954.50K |
| City of New York NY | 0.14% | $951.45K |
| Rosalind Franklin Univ | 0.14% | $951.16K |
| Pennsylvania Turnpike Commission | 0.14% | $948.82K |
| Oklahoma Water Resources Board | 0.14% | $947.35K |
| Village Community Development District No 14 | 0.14% | $944.79K |
| Puerto Rico Tollroads LLC | 0.14% | $944.17K |
| Northwell Hlth Oblig Grp | 0.14% | $936.62K |
| Crowfoot Valley Ranch Metropolitan District No 2 | 0.14% | $934.75K |
| Park Creek Metropolitan District | 0.14% | $922.55K |
| Promontory Place LLC | 0.14% | $919.31K |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $916.44K |
| South Salt Lake Redevelopment Agency | 0.14% | $912.71K |
| American Municipal Power Inc | 0.14% | $910.50K |
| New York Inst Of Tech | 0.14% | $908.92K |
| Texas Private Activity Bond Surface Transportation Corp | 0.14% | $905.37K |
| City of Goose Creek SC | 0.14% | $905.04K |
| Wooded Lake Apts Ltd. | 0.14% | $904.56K |
| Pittsburgh Water & Sewer Authority | 0.14% | $900.99K |
| Prairie Point Community Authority Board Special Improvement District No 1 | 0.14% | $898.99K |
| Chf Manoa LLC | 0.14% | $898.11K |
| Triborough Bridge & Tunnel Authority | 0.14% | $895.26K |
| Wellstar Hlth Sys Oblig | 0.14% | $891.75K |
| City & County of Honolulu HI | 0.14% | $890.19K |
| County of Cook IL Sales Tax Revenue | 0.13% | $887.86K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.13% | $886.11K |
| Delaware River Port Authority | 0.13% | $885.22K |
| Champaign County Community Unit School District No 116 Urbana | 0.13% | $884.11K |
| City of Garden City KS | 0.13% | $881.77K |
| Craig Hospital Oblig Grp | 0.13% | $874.22K |
| Texas Hlth Resources Oblg | 0.13% | $863.29K |
| Oklahoma Capitol Improvement Authority | 0.13% | $862.33K |
| Banner Health Oblig Group | 0.13% | $860.87K |
| County of Broward FL Water & Sewer Utility Revenue | 0.13% | $852.88K |
| Massachusetts Port Authority | 0.13% | $847.27K |
| Texas Water Development Board | 0.13% | $842.24K |
| City of Chicago IL | 0.13% | $841.91K |
| Deerfield Episcopal Ret | 0.13% | $841.55K |
| County of King WA Sewer Revenue | 0.13% | $839.00K |
| Massachusetts Clean Water Trust/The | 0.13% | $838.71K |
| Los Angeles Department of Water & Power Water System Revenue | 0.13% | $837.94K |
| Univ Chicago Med Ctr Og | 0.13% | $837.44K |
| Maryland Economic Development Corp | 0.13% | $837.77K |
| Greater New Orleans Expressway Commission | 0.13% | $836.16K |
| Wildwood Utility Dependent District | 0.13% | $834.54K |
| New York Inst Of Tech | 0.13% | $833.01K |
| Roers Salt Lake City Apts | 0.13% | $832.64K |
| Kinsey Greene Preservatn | 0.13% | $827.51K |
| Purdue University | 0.13% | $824.71K |
| Pittsburgh Water & Sewer Authority | 0.12% | $820.15K |
| Commonspirit Hlth Oblig | 0.12% | $817.50K |
| State of Texas | 0.12% | $815.66K |
| Metropolitan Transportation | 0.12% | $815.03K |
| City & County of Denver CO Airport System Revenue | 0.12% | $814.72K |
| Pennsylvania Turnpike Commission | 0.12% | $811.09K |
| Black Belt Energy Gas District | 0.12% | $808.04K |
| Acadiana Renaissance Chrt | 0.12% | $807.86K |
| City of New York NY | 0.12% | $804.70K |
| Arizona State University | 0.12% | $802.83K |
| Pittsburgh Water & Sewer Authority | 0.12% | $801.54K |
| S W Fl Ret Ctr Oblig Grp | 0.12% | $800.30K |
| Guam Government Waterworks Authority | 0.12% | $795.38K |
| Red Barn Metropolitan District | 0.12% | $792.52K |
| Tennergy Corp/TN | 0.12% | $792.64K |
| Commonwealth of Puerto Rico | 0.12% | $788.45K |
| Triborough Bridge & Tunnel Authority | 0.12% | $784.58K |
| State of Illinois | 0.12% | $782.94K |
| Prg Towson Place Prop LLC | 0.12% | $781.21K |
| Madrone Memphis Student H | 0.12% | $780.57K |
| City of Detroit MI | 0.12% | $777.75K |
| Salt River Project Agricultural Improvement & Power District | 0.12% | $776.28K |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.12% | $771.41K |
| Foothill Elliot Baymeadow | 0.12% | $771.26K |
| Vanderbilt Univ Med Ctr | 0.12% | $769.05K |
| County of Cook IL Sales Tax Revenue | 0.12% | $768.25K |
| Adventhealth Oblig Group | 0.12% | $764.68K |
| Champaign County Community Unit School District No 116 Urbana | 0.12% | $764.75K |
| Massachusetts School Building Authority | 0.12% | $764.32K |
| Fox Hill MO Preservation LP | 0.12% | $760.11K |
| Michigan State Building Authority | 0.12% | $759.05K |
| Tjh Sr Lvg LLC Oblig Grp | 0.11% | $757.29K |
| County of Broward FL Port Facilities Revenue | 0.11% | $754.20K |
| 21010 Vanowen LP | 0.11% | $751.47K |
| Centracare Hlth Sys Oblg | 0.11% | $751.29K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $748.42K |
| County of Broward FL Airport System Revenue | 0.11% | $748.40K |
| Michigan State Housing Development Authority | 0.11% | $745.54K |
| Duke Energy Progress LLC | 0.11% | $735.16K |
| Village Metropolitan District/The | 0.11% | $731.11K |
| City of Houston TX | 0.11% | $720.27K |
| Chicago Board of Education | 0.11% | $718.88K |
| City of New York NY | 0.11% | $715.88K |
| Desertxpress Enterprises | 0.11% | $708.40K |
| New York State Thruway Authority | 0.11% | $707.32K |
| City of Las Vegas NV Special Improvement District No 613 | 0.11% | $706.68K |
| Town of Bridgeville DE | 0.11% | $705.97K |
| Princeton University | 0.11% | $702.70K |
| City of New York NY | 0.11% | $699.33K |
| Indianapolis Local Public Improvement Bond Bank | 0.11% | $696.04K |
| Detroit Downtown Development Authority | 0.11% | $695.09K |
| Provident Group - Continu | 0.10% | $691.51K |
| Uipa Crossroads Public Infrastructure District | 0.10% | $691.02K |
| North Texas Tollway Authority | 0.10% | $688.39K |
| Pennsylvania Turnpike Commission | 0.10% | $680.38K |
| Green Dot Public Schs Obg | 0.10% | $678.60K |
| City of New York NY | 0.10% | $663.83K |
| California Municipal Finance Authority | 0.10% | $662.56K |
| Methodist Hosps Dallas Ob | 0.10% | $653.13K |
| Cleveland Clinic Hlth Obg | 0.10% | $649.31K |
| County of Hinds MS | 0.10% | $648.54K |
| North Texas Tollway Authority | 0.10% | $646.91K |
| Viridian Municipal Management District | 0.10% | $644.67K |
| Chf Manoa LLC | 0.10% | $640.68K |
| Energy Southeast A Cooperative District | 0.10% | $640.40K |
| Maryland Stadium Authority | 0.10% | $639.68K |
| Black Belt Energy Gas District | 0.10% | $637.49K |
| Carriage House Glendale | 0.10% | $635.19K |
| Forest At Duke, Inc. Oblig | 0.10% | $630.52K |
| County of Pima AZ Sewer System Revenue | 0.10% | $628.05K |
| Baptist Hlth South Fl Obl | 0.10% | $626.90K |
| Downtown Revitalization Public Infrastructure District | 0.09% | $621.42K |
| West Virginia Parkways Authority | 0.09% | $621.43K |
| Downtown Revitalization Public Infrastructure District | 0.09% | $618.77K |
| Las Vegas Convention & Visitors Authority | 0.09% | $617.84K |
| Prince William County Service Authority | 0.09% | $617.59K |
| City of Phoenix Civic Improvement Corp | 0.09% | $615.30K |
| Great Lakes Water Authority Water Supply System Revenue | 0.09% | $613.87K |
| Greater New Orleans Expressway Commission | 0.09% | $602.48K |
| Master's Univ & Seminary | 0.09% | $602.30K |
| Fort Bend Independent School District | 0.09% | $600.71K |
| Texas Water Development Board | 0.09% | $600.39K |
| Lower Magnolia Green Community Development Authority | 0.09% | $599.97K |
| Corewell Health Oblig Grp | 0.09% | $597.83K |
| Tahoe-Douglas Visitors Authority | 0.09% | $597.16K |
| Westminster-Canterbury Og | 0.09% | $597.52K |
| Triborough Bridge & Tunnel Authority | 0.09% | $593.52K |
| Retirement Living, Inc. Obl | 0.09% | $592.21K |
| County of Broward FL Port Facilities Revenue | 0.09% | $591.22K |
| Adventhealth Oblig Group | 0.09% | $587.87K |
| Main Street Natural Gas Inc | 0.09% | $584.72K |
| Henderson Court Housing L | 0.09% | $580.13K |
| Delta Air Lines Inc | 0.09% | $579.08K |
| Mary Washington Hlth Obl | 0.09% | $579.25K |
| City of Lakeland FL Department of Electric Utilities | 0.09% | $579.25K |
| State of Maryland | 0.09% | $574.22K |
| Bucks County Water and Sewer Authority | 0.09% | $572.27K |
| County of Ohio WV Special District Excise Tax Revenue | 0.09% | $571.05K |
| City of Las Vegas NV Special Improvement District No 814 | 0.09% | $569.50K |
| Alabama Highway Authority | 0.09% | $568.78K |
| University of Colorado | 0.09% | $566.70K |
| Main Street Natural Gas Inc | 0.09% | $565.11K |
| City of Seattle WA Municipal Light & Power Revenue | 0.09% | $564.87K |
| Pennsylvania Turnpike Commission | 0.09% | $564.40K |
| Metropolitan Transportation | 0.09% | $564.58K |
| Delta Air Lines Inc | 0.09% | $563.36K |
| New York State Dormitory Authority | 0.09% | $560.47K |
| Pinecrest Academy Of NV | 0.08% | $557.58K |
| 4340 South Monaco LLC | 0.08% | $556.53K |
| Dartmouth College | 0.08% | $555.94K |
| City & County of Denver CO Airport System Revenue | 0.08% | $555.11K |
| Texas Water Development Board | 0.08% | $554.40K |
| Marathon Oil Corp | 0.08% | $551.95K |
| City of Chicago IL Wastewater Transmission Revenue | 0.08% | $547.27K |
| Bonneville Power Admin | 0.08% | $547.68K |
| State of Rhode Island | 0.08% | $545.72K |
| Greater New Orleans Expressway Commission | 0.08% | $546.20K |
| New Jersey Economic Development Authority | 0.08% | $545.05K |
| Grays Harbor County Public Hospital District No 1 | 0.08% | $544.76K |
| Allegheny County Airport Authority | 0.08% | $544.81K |
| State of Rhode Island | 0.08% | $542.67K |
| Pennsylvania Turnpike Commission | 0.08% | $542.28K |
| Covenant Living Cmnty Obl | 0.08% | $542.01K |
| Barry Farm Building 1a | 0.08% | $541.62K |
| American Leadership Acdmy | 0.08% | $539.24K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $537.15K |
| Darby Housing LP | 0.08% | $536.85K |
| Novant Health Oblig Group | 0.08% | $536.18K |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project | 0.08% | $535.40K |
| Kentucky Public Energy Authority | 0.08% | $533.19K |
| Georgia Power Co | 0.08% | $533.64K |
| State of Oregon | 0.08% | $530.56K |
| Prairie Center Metropolitan District No 3 | 0.08% | $529.11K |
| Arizona Industrial Development Authority | 0.08% | $527.37K |
| Legacy Tradtnl Sch Oblig | 0.08% | $527.01K |
| San Jose Preservation Ltd. | 0.08% | $527.11K |
| Renaissance Charter Sch | 0.08% | $526.57K |
| City of Scottsdale AZ | 0.08% | $525.57K |
| City of Las Vegas NV Special Improvement District No 817 | 0.08% | $525.45K |
| Parterre Metropolitan District No 5 | 0.08% | $525.73K |
| New York City Municipal Water Finance Authority | 0.08% | $525.81K |
| Point Phase 1 Public Infrastructure District No 1 | 0.08% | $524.97K |
| Point Phase 1 Public Infrastructure District No 1 | 0.08% | $521.52K |
| Central Plains Energy Project | 0.08% | $521.34K |
| Pittsburgh Water & Sewer Authority | 0.08% | $519.28K |
| University of Colorado | 0.08% | $518.24K |
| Nccd-Orange Coast Pptys | 0.08% | $516.90K |
| Graphic Packaging Intl | 0.08% | $516.16K |
| Christian Lvg Nghbrhd Obg | 0.08% | $513.99K |
| Downtown Daybreak Public Infrastructure District No 1 | 0.08% | $509.86K |
| Signia Hotel Mgmt LLC | 0.08% | $508.93K |
| La Paz County Industrial Development Authority | 0.08% | $505.95K |
| Massachusetts School Building Authority | 0.08% | $503.90K |
| Children's Hosp Med Oblig | 0.08% | $503.07K |
| Avondale School District | 0.08% | $501.75K |
| Forney Independent School District | 0.08% | $501.86K |
| Utd Methodist Ret Hms Obl | 0.08% | $501.60K |
| American Airlines, Inc. | 0.08% | $502.00K |
| Southern Utah Valley Power Systems | 0.08% | $501.25K |
TAXF overview: performance, fees, allocation and SEC filings