(taxf)American Century多元市政債券主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 0.88
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 0.88
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.72
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 0.65
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 0.57
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.57
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 0.54
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 0.54
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 0.53
OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 0.46