American Century California Municipal Bond ETF (CATF)

CATF Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	1.81%	1,043,021
2	CA.CAS 3.5 12.01.2030	CALIFORNIA ST 3.5%	1.73%	995,000
3	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	1.30%	745,000
4	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.30%	750,000
5	CA.CASMED 5 11.15.2044	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.27%	675,000
6	n/a	MANHATTAN BEACH CALIF CTFS PARTN 5%	1.22%	670,000
7	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	1.20%	690,000
8	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.09%	530,000
9	CA.CASFIN 5 09.01.2054	CALIFORNIA MUN FIN AUTH REV 5%	1.08%	600,000
10	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	1.06%	500,000
11	CA.CASFAC 5 09.01.2033	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.02%	500,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	525,000
13	n/a	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	0.98%	520,000
14	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.95%	500,000
15	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%	0.94%	500,000
16	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.93%	500,000
17	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.92%	500,000
18	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS 5%	0.92%	500,000
19	CA.LSVSCD 5 09.01.2040	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	0.92%	500,000
20	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.91%	500,000
21	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	0.90%	460,000
22	CA.CASMFH 09.01.2067	CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.25%	0.90%	500,000
23	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.89%	565,000
24	n/a	ROSEVILLE CALIF SPL TAX 5%	0.88%	500,000
25	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.87%	500,000

As of Dec 4, 2025

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