American Century California Municipal Bond ETF (CATF)

CATF Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	4.51%	1,400,000
2	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	2.15%	690,000
3	CA.LOSSCD 5 07.01.2035	LOS ANGELES CALIF UNI SCH DIST 5%	1.78%	500,000
4	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.63%	500,000
5	CA.ALATRN 5 10.01.2035	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	1.58%	500,000
6	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	1.58%	500,000
7	CA.SCVWTR 5 06.01.2030	SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%	1.57%	500,000
8	CA.LOSFAC 5 12.01.2027	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	1.56%	500,000
9	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	1.56%	565,000
10	CA.STNPWR 07.01.2040	SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 3.7%	1.55%	500,000
11	CA.BAYTRN 4 04.01.2030	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	1.50%	475,000
12	CA.SJSHGR 4 09.01.2045	SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%	1.48%	500,000
13	CA.OPFWTR 5 08.01.2049	ONTARIO CALIF PUB FING AUTH WTR REV 5%	1.27%	390,000
14	CA.DUB 5.38 09.01.2051	DUBLIN CALIF SPL TAX 5.375%	1.23%	390,000
15	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	1.23%	360,000
16	GU.GMSPWR 5 10.01.2030	GUAM PWR AUTH REV 5%	1.17%	350,000
17	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.925%	1.13%	398,532
18	CA.CASDEV 5 06.01.2042	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	1.13%	350,000
19	CA.CASMED 5 12.01.2042	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.12%	350,000
20	CA.CAS 4.25 09.01.2052	CALIFORNIA ST 4.25%	1.12%	385,000
21	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.07%	350,000
22	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.07%	290,000
23	CA.CASSCD 4 07.01.2034	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%	1.06%	350,000
24	CA.CASEDU 5 11.01.2044	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	1.01%	325,000
25	CA.STNPWR 5 07.01.2025	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.96%	310,000
26	CA.CASHGR 4 11.01.2043	CALIFORNIA ST UNIV REV 4%	0.95%	335,000
27	CA.CASGEN 4 06.01.2039	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.95%	325,000
28	CA.STOSCD 5 08.01.2027	STOCKTON CALIF UNI SCH DIST 5%	0.93%	285,000
29	CA.SFOWTR 5 11.01.2036	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.93%	265,000
30	CA.SDGEDU 5 07.01.2035	SAN DIEGO CALIF UNI SCH DIST 5%	0.89%	250,000
31	CA.CASMED 5 08.15.2034	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.89%	250,000
32	CA.SACUTL 5 12.01.2036	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.89%	250,000
33	CA.SFRDEV 5 08.01.2035	SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%	0.88%	250,000
34	CA.CASSCD 5 08.01.2046	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.87%	300,000
35	CA.UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS 5.25%	0.86%	250,000
36	CA.LONFAC 5 05.15.2037	LONG BEACH CALIF MARINA REV 5%	0.85%	250,000
37	CA.LOSTRN 5 08.01.2035	LOS ANGELES CALIF HBR DEPT REV 5%	0.85%	250,000
38	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.83%	250,000
39	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	250,000
40	CA.CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.82%	250,000
41	CA.NPVSCD 5 08.01.2044	NAPA VY CALIF UNI SCH DIST 5%	0.82%	250,000
42	CA.CASDEV 5 05.15.2045	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.81%	250,000
43	CA.MOUSCD 0 07.01.2029	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 0%	0.80%	300,000
44	CA.RIVGEN 5 10.01.2026	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.80%	250,000
45	CA.CASMED 5.25 12.01.2040	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.80%	250,000
46	CA.LOSHGR 5 08.01.2026	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.80%	250,000
47	CA.LRSHGR 5 08.01.2026	LOS RIOS CALIF CMNTY COLLEGE DIST 5%	0.80%	250,000
48	CA.ONATRN 5 05.15.2046	ONTARIO CALIF INTL ARPT AUTH REV 5%	0.79%	250,000
49	CA.ROMMEL 5 09.01.2040	ROMOLAND SCH DIST CALIF SPL TAX 5%	0.79%	250,000
50	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.79%	250,000
51	CA.CASFIN 5 04.01.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.78%	250,000
52	CA.CASSCD 5 07.01.2042	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.78%	250,000
53	CA.CASFIN 5.12 11.01.2040	CALIFORNIA MUN FIN AUTH REV 5.125%	0.78%	250,000
54	CA.CAS 5 03.01.2032	CALIFORNIA ST 5%	0.78%	230,000
55	CA.CASFIN 5 05.15.2043	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.78%	250,000
56	CA.CASFIN 5 11.15.2044	CALIFORNIA MUN FIN AUTH REV 5%	0.77%	250,000
57	CA.LOSDEV 5 09.01.2049	LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%	0.77%	250,000
58	CA.ROSGEN 5 09.01.2044	ROSEVILLE CALIF SPL TAX 5%	0.76%	250,000
59	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.76%	275,000
60	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.76%	250,000
61	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.76%	260,000
62	CA.IDCGEN 4 06.01.2036	INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%	0.76%	250,000
63	CA.CASMFH 3.7 11.01.2037	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.7%	0.75%	250,000
64	CA.RHDHGR 5 08.01.2043	RIO HONDO CALIF CMNTY COLLEGE DIST 5%	0.74%	225,000
65	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.73%	220,000
66	CA.CASGEN 5 09.01.2048	CALIFORNIA MUN FIN AUTH SPL TAX REV 5%	0.73%	235,000
67	CA.CASHSG 4.25 12.01.2049	CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.25%	0.71%	250,000
68	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.71%	215,000
69	CA.CASMED 5 11.15.2046	CALIFORNIA PUB FIN AUTH SR LIVING REV 5%	0.70%	250,000
70	CA.CASGEN 4 04.01.2045	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.69%	250,000
71	CA.CASFIN 4 08.15.2044	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%	0.68%	250,000
72	CA.CASEDU 5 04.01.2040	CALIFORNIA EDL FACS AUTH REV 5%	0.68%	200,000
73	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.67%	200,000
74	CA.HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.67%	250,000
75	CA.PECFAC 5 10.01.2036	PENINSULA CORRIDOR JT PWRS BRD CALIF FAREBOX REV 5%	0.66%	200,000
76	CA.CASFIN 5 10.01.2037	CALIFORNIA MUN FIN AUTH REV 5%	0.63%	200,000
77	CA.CASMFH 4.88 11.01.2043	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.875%	0.63%	200,000
78	CA.GLEPWR 5 02.01.2046	GLENDALE CALIF ELEC REV 5%	0.63%	200,000
79	CA.SDGGEN 5 11.01.2028	SAN DIEGO CNTY CALIF LTD REV OBLIGS 5%	0.63%	200,000
80	CA.ELKGEN 5 09.01.2029	ELK GROVE CALIF FIN AUTH SPL TAX REV 5%	0.62%	200,000
81	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.61%	195,000
82	CA.OAKSCD 4 08.01.2036	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%	0.61%	200,000
83	CA.CASGEN 5.25 12.01.2044	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.60%	200,000
84	CA.SULEDU 5 09.01.2028	SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%	0.58%	180,000
85	CA.CASHSG 5.38 01.01.2055	CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%	0.58%	200,000
86	CA.LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	0.57%	180,000
87	CA.CDAHSG 2.8 03.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%	0.56%	240,000
88	CA.CASGEN 4 04.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.56%	200,000
89	CA.CASGEN 4 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%	0.53%	200,000
90	CA.SCVWTR 5 08.01.2047	SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG REV 5%	0.52%	160,000
91	CA.RWCDEV 0 07.15.2030	REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV 0%	0.52%	200,000
92	CA.CASGEN 4 04.01.2039	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.51%	175,000
93	CA.CASSCD 5 08.01.2027	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.51%	160,000
94	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.50%	150,000
95	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.50%	150,000
96	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.49%	150,000
97	CA.CASFIN 5 10.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.49%	150,000
98	CA.SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.48%	155,000
99	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.47%	140,000
100	CA.RIVSCD 5 09.01.2040	RIVERSIDE CALIF UNI SCH DIST SPL TAX 5%	0.47%	150,000
101	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.47%	145,000
102	CA.MPNSCD 4 08.01.2043	MONTEREY PENINSULA CALIF UNI SCH DIST 4%	0.45%	150,000
103	CA.MORSCD 0 08.01.2026	MORGAN HILL CALIF UNI SCH DIST 0%	0.44%	150,000
104	CA.CASDEV 5 12.01.2037	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.44%	130,000
105	GU.GMSTRN 5 07.01.2029	GUAM PORT AUTH PORT REV 5%	0.43%	135,000
106	CA.SONWTR 4 07.01.2047	SONOMA CNTY CALIF WTR AGY WTR REV 4%	0.42%	145,000
107	CA.IDCGEN 4 06.01.2051	INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%	0.41%	150,000
108	CA.CASGEN 5 01.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.40%	125,000
109	CA.ORAFAC 5 08.15.2032	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	0.39%	125,000
110	CA.ALATRN 5 10.01.2037	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.38%	120,000
111	CA.YOSHGR 0 08.01.2031	YOSEMITE CALIF CMNTY COLLEGE DIST 0%	0.36%	140,000
112	CA.PMRMED 5 11.01.2036	PALOMAR HEALTH CALIF REV 5%	0.35%	130,000
113	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.35%	100,000
114	CA.CASDEV 5 12.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%	0.33%	100,000
115	GU.GMSAPT 5.25 10.01.2035	GUAM INTL ARPT AUTH REV 5.25%	0.33%	100,000
116	CA.CASFIN 5 06.01.2028	CALIFORNIA MUN FIN AUTH REV 5%	0.32%	100,000
117	CA.ONTFAC 5 09.01.2039	ONTARIO CALIF CMNTY FACS DIST NO 64 SPL TAX 5%	0.32%	100,000
118	CA.LOSSCD 5 07.01.2025	LOS ANGELES CALIF UNI SCH DIST 5%	0.31%	100,000
119	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.31%	100,000
120	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	0.31%	100,000
121	CA.PDSEDU 5.25 05.01.2048	PARADISE CALIF UNI SCH DIST CTFS PARTN 5.25%	0.30%	100,000
122	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.30%	100,000
123	CA.CASMFH 02.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 3.536%	0.28%	100,000
124	CA.BAYTRN 4 04.01.2038	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.27%	90,000
125	CA.CASFIN 4.5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 4.5%	0.27%	100,000
126	CA.STNPWR 5 07.01.2026	SOUTHERN CALIF PUB PWR AUTH TRANSMISSION PROJ REV 5%	0.25%	80,000
127	CA.CDAHSG 3 03.01.2057	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%	0.20%	100,000
128	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	0.16%	50,000
129	CA.CASFAC 5.75 05.01.2054	CALIFORNIA MUN FIN AUTH SCH FAC REV 5.75%	0.15%	50,000
130	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.15%	45,000
131	CA.SAAUTL 5 01.01.2034	SANTA ANA CALIF GAS TAX REV 5%	0.13%	40,000
132	CA.CASGEN 5 10.15.2037	CALIFORNIA PUB FIN AUTH REV 5%	0.13%	40,000
133	CA.CASGEN 5 09.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.12%	40,000
134	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	0.10%	33,601
135	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	0.10%	30,000
136	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.09%	125,000
137	CA.SACPWR 5 11.15.2054	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.08%	25,000
138	CA.SJHTRN 0 01.15.2036	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	0.08%	40,000
139	CA.SDGGEN 5 11.01.2030	SAN DIEGO CNTY CALIF LTD REV OBLIGS 5%	0.08%	25,000
140	CA.CASMED 4 04.01.2038	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.07%	25,000
141	CA.SACPWR 5 08.15.2028	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.07%	20,000
142	CA.SACAPT 5 07.01.2034	SACRAMENTO CNTY CALIF ARPT SYS REV 5%	0.05%	15,000
143	n/a	Us Dollar	0.04%	12,496
144	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.03%	16,673
145	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	0.02%	5,000
146	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-1.40%	400,000

As of Jun 6, 2025

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