American Century California Municipal Bond ETF (CATF)

CATF Holdings List

As ofJul 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	4.53%	1,400,000
2	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	2.16%	690,000
3	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	1.79%	500,000
4	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.63%	500,000
5	CA.SCVWTR 5 06.01.2030	SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%	1.57%	500,000
6	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	1.57%	500,000
7	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%	1.56%	500,000
8	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	1.54%	565,000
9	CA.BAYTRN 4 04.01.2030	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	1.50%	475,000
10	CA.SJSHGR 4 09.01.2045	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	1.46%	500,000
11	CA.OPFWTR 5 08.01.2049	ONTARIO CALIF PUB FING AUTH WTR REV 5%	1.26%	390,000
12	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	1.23%	360,000
13	CA.DUB 5.38 09.01.2051	DUBLIN CALIF SPL TAX 5.375%	1.23%	390,000
14	GU.GMSPWR 5 10.01.2030	GUAM PWR AUTH REV 5%	1.18%	350,000
15	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.925%	1.14%	398,256
16	CA.CASDEV 5 06.01.2042	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	1.12%	350,000
17	CA.CASMED 5 12.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.12%	350,000
18	CA.CASMFH 08.01.2059	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.15%	1.09%	350,000
19	CA.CAS 4.25 09.01.2052	CALIFORNIA ST 4.25%	1.09%	385,000
20	CA.CASSCD 4 07.01.2034	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	1.08%	350,000
21	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.07%	290,000
22	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.06%	350,000
23	CA.CASEDU 5 11.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.00%	325,000
24	CA.CASHGR 4 11.01.2043	CALIFORNIA ST UNIV REV 4%	0.94%	335,000
25	CA.CASGEN 4 06.01.2039	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.94%	325,000

As of Jul 17, 2025

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