# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-189834
**Filing Date:** 2026-4
**Character Count:** 121637
**Document Hash:** 134b9b3d4df765060057c252c2cb5c2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-189834.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001193125-26-189834

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26911682

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### American Century California Municipal Bond ETF (Series ID: S000085330)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000250325 | American Century California Municipal Bond ETF | CATF            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Century California Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000085330

- **c. LEI of Series:** 254900SECH1HRR3W0D53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $66554232.29

**Total Liabilities:** $409410.57

**Net Assets:** $66144821.72

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 32.000000000000 | **1-Year:** 703.000000000000 | **5-Year:** 3965.000000000000 | **10-Year:** 19331.000000000000 | **30-Year:** 12415.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 1.000000000000 | **1-Year:** 147.000000000000 | **5-Year:** 180.000000000000 | **10-Year:** 3866.000000000000 | **30-Year:** 3462.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250325 | 0.15%                | 0.81%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20384.89                | $-119791.33                                |
| Month 2  | $852.13                  | $305567.48                                 |
| Month 3  | $1625.59                 | $634227.54                                 |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAGE HILL SCHOOL                                                                | California Enterprise Development Authority 5.00% 12/01/2037                                     | CUSIP: 13067REZ2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    130000 | PA      | $151094.92    | 0.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                                | California Enterprise Development Authority 5.00% 12/01/2040                                     | CUSIP: 13067RFC2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    225000 | PA      | $256197.60    | 0.39%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                             | California State Public Works Board 5.00% 09/01/2033                                             | CUSIP: 13068XMA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $598981.75    | 0.91%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University 4.00% 11/01/2043                                                     | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335043.28    | 0.51%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043                                 | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206167.52    | 0.31%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032                                 | CUSIP: 345105JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191657.97    | 0.29%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                 | CUSIP: 345105KT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134413.36    | 0.20%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                  | East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026                  | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690942.33    | 1.04%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                             | El Monte Union High School District 5.00% 06/01/2030                                             | CUSIP: 283353WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113253.83    | 0.17%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                             | El Monte Union High School District 5.00% 06/01/2032                                             | CUSIP: 283353WN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $118548.56    | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046                                 | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $255378.99    | 0.39%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                            | City of Glendale CA Electric Revenue 5.00% 02/01/2046                                            | CUSIP: 378406PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213428.56    | 0.32%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                        | Golden State Tobacco Securitization Corp 5.00% 06/01/2051                                        | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $747053.03    | 1.13%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                               | Antonio B Won Pat International Airport Authority 5.25% 10/01/2035                               | CUSIP: 40064RFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $113115.57    | 0.17%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                          | Port Authority of Guam 5.00% 07/01/2029                                                          | CUSIP: 400652AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    135000 | PA      | $140816.96    | 0.21%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                          | Port Authority of Guam 5.00% 07/01/2036                                                          | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    250000 | PA      | $257592.28    | 0.39%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                            | Guam Power Authority 5.00% 10/01/2030                                                            | CUSIP: 400653KR1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    350000 | PA      | $379714.27    | 0.57%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                            | Guam Government Waterworks Authority 5.25% 07/01/2041                                            | CUSIP: 40065FFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $553269.60    | 0.84%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                               | Territory of Guam 5.00% 01/01/2028                                                               | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $103826.41    | 0.16%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                       | Hastings Campus Housing Finance Authority 5.00% 07/01/2061                                       | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231673.63    | 0.35%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                            | Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046                            | CUSIP: 452650MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164925.42    | 0.25%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority 4.00% 06/01/2036                                            | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258314.40    | 0.39%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent Cities Finance Authority                                            | Independent Cities Finance Authority 4.00% 06/01/2051                                            | CUSIP: 45384PAP0<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144612.11    | 0.22%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 09/01/2043                                                             | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    745000 | PA      | $766417.26    | 1.16%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 03/01/2032                                                             | CUSIP: 13063DTG3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $255798.99    | 0.39%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 03/01/2036                                                             | CUSIP: 13063EKK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5403.17      | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 4.00% 03/01/2036                                                             | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    195000 | PA      | $205666.15    | 0.31%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.00% 03/01/2055                                                             | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107195.51    | 0.16%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 5.25% 08/01/2055                                                             | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120529.62    | 0.18%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program           | Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.25% 12/01/2049           | CUSIP: 130658TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246699.05    | 0.37%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                     | California State University 3.13% 11/01/2051                                                     | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185015.56    | 0.28%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CHF-IRVINE LLC                                                                  | California Statewide Communities Development Authority 5.00% 05/15/2040                          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401006.64    | 0.61%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL OAK PARK APTS                                                          | California Statewide Communities Development Authority 4.25% 09/01/2067                          | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530371.30    | 0.80%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SEQUOIA LIVING INC                                                              | California Statewide Communities Development Authority 5.00% 07/01/2039                          | CUSIP: 13080S2K9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $284770.05    | 0.43%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 10/01/2032                          | CUSIP: 13080S2W3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $347412.24    | 0.53%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                       | California Statewide Communities Development Authority 4.00% 04/01/2039                          | CUSIP: 13080SC36<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177746.70    | 0.27%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOMA LINDA UNIV MED OBL                                                         | California Statewide Communities Development Authority 5.25% 12/01/2044                          | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200266.76    | 0.30%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HEBREW HM AGED DISABLED                                                         | California Statewide Communities Development Authority 5.00% 11/01/2029                          | CUSIP: 13080SPY4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173211.84    | 0.26%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONT PORCH CMNNTYS OBLIG                                                       | California Statewide Communities Development Authority 4.00% 04/01/2042                          | CUSIP: 13080SSC9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200015.34    | 0.30%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                            | California Statewide Communities Development Authority 5.00% 11/15/2032                          | CUSIP: 13080SXT6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $383381.32    | 0.58%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EMANATE HLTH OBLIG GROUP                                                        | California Statewide Communities Development Authority 4.00% 04/01/2045                          | CUSIP: 13080SYX6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237547.23    | 0.36%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| USC OBLIGATED GROUP                                                             | California Statewide Communities Development Authority 5.00% 01/01/2035                          | CUSIP: 13081KAR1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130870.96    | 0.20%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                 | Central Valley Energy Authority 5.00% 12/01/2055                                                 | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277678.95    | 0.42%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                   | Chabot-Las Positas Community College District 5.25% 08/01/2048                                   | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324318.27    | 0.49%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                           | Children's Trust Fund 0.00% 05/15/2050                                                           | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    500000 | PA      | $105327.60    | 0.16%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Community Facilities District                                             | Chino Community Facilities District 5.00% 09/01/2035                                             | CUSIP: 169511YH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $312551.46    | 0.47%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                               | Desert Community College District 5.00% 08/01/2051                                               | CUSIP: 250375NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484623.54    | 0.73%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin CA                                                               | City of Dublin CA 5.38% 09/01/2051                                                               | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403925.77    | 0.61%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Wastewater System Revenue                   | East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045                   | CUSIP: 271012GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $566604.95    | 0.86%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority 5.00% 07/01/2035                                     | CUSIP: 79739GSS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $118455.60    | 0.18%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                          | County of San Diego CA 5.00% 11/01/2028                                                          | CUSIP: 79742YAN2<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200436.90    | 0.30%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANFORD BURNHAM PREBYS                                                          | County of San Diego CA 5.00% 11/01/2030                                                          | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25052.70     | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046    | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350379.75    | 0.53%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport    | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032    | CUSIP: 79766DVL0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    310000 | PA      | $354468.07    | 0.54%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue      | San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048      | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417906.76    | 0.63%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency               | San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035               | CUSIP: 79770GKN5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    250000 | PA      | $305563.68    | 0.46%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue              | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034              | CUSIP: 79771FLW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $186373.89    | 0.28%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2046 | CUSIP: 79773NAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151108.59    | 0.23%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029                                | CUSIP: 798111DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461866.80    | 0.70%             | 2029-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036                                | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $28714.25     | 0.04%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2049                                | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100060.80    | 0.15%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034                                | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159046.76    | 0.24%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA MORAGA SAN JOSE LP                                                           | City of San Jose CA 3.90% 10/01/2035                                                             | CUSIP: 798165LL8<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263587.85    | 0.40%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Santa Ana CA Gas Tax Revenue                                            | City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034                                            | CUSIP: 80111PAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43223.04     | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Community College District                                        | Santa Barbara Community College District 6.00% 08/01/2041                                        | CUSIP: 801283HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $250683.36    | 0.38%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                             | Santa Clara Unified School District 4.00% 07/01/2037                                             | CUSIP: 8014952Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112557.25    | 0.17%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water                                                        | Santa Clara Valley Water District 5.00% 06/01/2045                                               | CUSIP: 80168AFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $342412.95    | 0.52%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Water Agency                                                      | Sonoma County Water Agency 4.00% 07/01/2047                                                      | CUSIP: 835577LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145027.10    | 0.22%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENDAL AT SONOMA OBLIG GP                                                       | California Public Finance Authority 5.00% 11/15/2046                                             | CUSIP: 13057GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237623.63    | 0.36%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKETSHIP EDU OBLIG GRP                                                        | California School Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13058TFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327056.83    | 0.49%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEACH INC SER 2019 OBLIG                                                        | California School Finance Authority 5.00% 06/01/2029                                             | CUSIP: 13058THJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255940.21    | 0.39%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                       | California School Finance Authority 5.00% 08/01/2046                                             | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297634.50    | 0.45%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                  | City of South San Francisco CA 5.00% 09/01/2040                                                  | CUSIP: 840000BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107525.68    | 0.16%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of South San Francisco CA                                                  | City of South San Francisco CA 5.00% 09/01/2045                                                  | CUSIP: 840000BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104009.67    | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.00% 07/01/2048                                      | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105473.22    | 0.16%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.25% 07/01/2053                                      | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264112.80    | 0.40%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BL Train Holdings West LLC                                                      | BL Train Holdings West LLC                                                                       | CUSIP: 05594N118<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1200 | NS      | $2400.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority 5.00% 10/01/2039                                                 | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103600.43    | 0.16%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 5.00% 05/15/2048                                                        | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236520.91    | 0.36%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 5.00% 05/15/2037                                                        | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $422292.24    | 0.64%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 5.00% 05/15/2026                                                        | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50306.19     | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 5.00% 05/15/2029                                                        | CUSIP: 91412HTF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $295122.85    | 0.45%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 5.25% 05/15/2040                                                        | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $295929.75    | 0.45%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | University of California 5.00% 05/15/2053                                                        | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533324.10    | 0.81%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vacaville CA                                                            | City of Vacaville CA 5.00% 09/01/2040                                                            | CUSIP: 918581CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105666.03    | 0.16%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFC-FR LLC                                                                      | Virgin Islands Hotel Development Financing Corp 6.00% 12/01/2055                                 | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    100000 | PA      | $100416.69    | 0.15%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1      | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055      | CUSIP: 955636AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105584.88    | 0.16%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                             | Yosemite Community College District 0.00% 08/01/2031                                             | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122308.90    | 0.18%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 12/01/2055                                 | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108575.66    | 0.16%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 10/01/2056                                 | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560474.05    | 0.85%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 11/01/2033                                 | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553772.20    | 0.84%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 12/01/2035                                 | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450915.08    | 0.68%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY WLAVA 4 LP                                                              | California Housing Finance Agency 2.95% 06/01/2046                                               | CUSIP: 13034DBL7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253102.38    | 0.38%             | 2046-06-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                        | California Infrastructure & Economic Development Bank 5.00% 11/01/2029                           | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269987.83    | 0.41%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lammersville Joint Unified School District                                      | Lammersville Joint Unified School District 5.00% 09/01/2040                                      | CUSIP: 513533JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539675.65    | 0.82%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                     | City of Long Beach CA Marina System Revenue 5.00% 05/15/2037                                     | CUSIP: 542426DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $292750.28    | 0.44%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Municipal Finance Authority 5.13% 11/01/2040                                          | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267126.43    | 0.40%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Municipal Finance Authority 5.38% 11/01/2045                                          | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311548.32    | 0.47%             | 2045-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HUMANGOOD CA OBLIG GROUP                                                        | California Municipal Finance Authority 5.00% 10/01/2036                                          | CUSIP: 13048V3P1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $440791.52    | 0.67%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRACELIGHT CMNTY HLTH OBL                                                       | California Municipal Finance Authority 4.13% 06/01/2036                                          | CUSIP: 13048V5B0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250687.33    | 0.38%             | 2036-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority 5.00% 05/15/2054                                 | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478432.35    | 0.72%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                 | San Diego Public Facilities Financing Authority 5.00% 08/01/2042                                 | CUSIP: 79730CMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $536181.06    | 0.81%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                            | San Diego Unified School District/CA 5.00% 07/01/2035                                            | CUSIP: 797356NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $306763.75    | 0.46%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                     | San Diego County Regional Airport Authority 5.25% 07/01/2050                                     | CUSIP: 79739GSH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164526.42    | 0.25%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                       | Alameda Corridor Transportation Authority 5.00% 10/01/2037                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121291.10    | 0.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                   | American Samoa Economic Development Authority 5.00% 09/01/2027                                   | CUSIP: 02936TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | AS        |    250000 | PA      | $255719.53    | 0.39%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley-East Kern Water Agency Financing Authority                      | Antelope Valley-East Kern Water Agency Financing Authority 5.00% 04/01/2044                      | CUSIP: 03672XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168369.06    | 0.25%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority 5.00% 04/01/2042                                                         | CUSIP: 072024A77<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $389455.22    | 0.59%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority 5.00% 04/01/2043                                                         | CUSIP: 072024M25<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $184335.26    | 0.28%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                         | Bay Area Toll Authority 4.00% 04/01/2030                                                         | CUSIP: 072024VD1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484740.45    | 0.73%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                              | BlackRock Liquidity Funds MuniCash                                                               | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | EC               | RF                | US        |   1185629 | NS      | $1185747.16   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                      | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049                      | CUSIP: 120827ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265229.20    | 0.40%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 2.80% 03/01/2047                                           | CUSIP: 126292BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $197945.21    | 0.30%             | 2047-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                           | CSCDA Community Improvement Authority 3.00% 03/01/2057                                           | CUSIP: 126292BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $69742.20     | 0.11%             | 2057-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NCCD-ORANGE COAST PPTYS                                                         | California Community College Financing Authority 5.25% 05/01/2043                                | CUSIP: 13012RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20466.43     | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.50% 10/01/2054                                 | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49478.00     | 0.07%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.25% 11/01/2054                                 | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    465000 | PA      | $501686.36    | 0.76%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 05/01/2054                                 | CUSIP: 13013JDR4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545447.50    | 0.82%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 08/01/2055                                 | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541294.30    | 0.82%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 02/01/2055                                 | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    525000 | PA      | $581231.49    | 0.88%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 01/01/2056                                 | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    220000 | PA      | $245604.44    | 0.37%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                 | California Community Choice Financing Authority 5.00% 03/01/2056                                 | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277950.75    | 0.42%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE SCH REVOLV OBL                                                        | California Infrastructure & Economic Development Bank 5.00% 11/01/2044                           | CUSIP: 13035ADU0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    325000 | PA      | $351067.11    | 0.53%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                       | California County Tobacco Securitization Agency 5.00% 06/01/2032                                 | CUSIP: 13016NEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111719.82    | 0.17%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                       | California County Tobacco Securitization Agency 4.00% 06/01/2039                                 | CUSIP: 13016NEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317836.16    | 0.48%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIEW AT SAN BRUNO LP                                                            | California Municipal Finance Authority 5.00% 06/01/2056                                          | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31836.77     | 0.05%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WITMER MANOR CMNTY PARTNE                                                       | California Municipal Finance Authority 4.88% 11/01/2043                                          | CUSIP: 130483HW3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213390.16    | 0.32%             | 2043-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY SECURITI                                                       | California County Tobacco Securitization Agency 4.00% 06/01/2049                                 | CUSIP: 13016NEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178365.06    | 0.27%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLD CNTY SETTLEMENT FUND                                                       | California County Tobacco Securitization Agency 5.00% 06/01/2033                                 | CUSIP: 13016NHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173856.26    | 0.26%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 4.70% 07/01/2041                                          | CUSIP: 130483HZ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267777.55    | 0.40%             | 2041-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| 5435 BALBOA LP                                                                  | California Municipal Finance Authority 3.15% 08/01/2059                                          | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352637.60    | 0.53%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MAISON'S SIERRA PHASE 2                                                         | California Municipal Finance Authority 4.45% 11/01/2043                                          | CUSIP: 130483JT8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104141.06    | 0.16%             | 2043-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VILLAGE GREEN TAX CREDIT                                                        | California Municipal Finance Authority 4.13% 11/01/2041                                          | CUSIP: 130483JV3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102687.86    | 0.16%             | 2041-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA UNIVERSITY                                                          | California Educational Facilities Authority 5.00% 04/01/2040                                     | CUSIP: 130179VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $234522.50    | 0.35%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI MED CTR OBLG                                                       | California Health Facilities Financing Authority 4.00% 08/15/2048                                | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    275000 | PA      | $263311.87    | 0.40%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS HLTH OBLIG GRP                                                          | California Health Facilities Financing Authority 5.00% 11/15/2044                                | CUSIP: 13032UN61<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    675000 | PA      | $746861.78    | 1.13%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH OBLIG GROUP                                                       | California Health Facilities Financing Authority 5.00% 11/15/2032                                | CUSIP: 13032UNQ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256472.03    | 0.39%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 4252 CRENSHAW PRESERVATIO                                                       | California Municipal Finance Authority 3.75% 12/01/2035                                          | CUSIP: 130483KH2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205033.50    | 0.31%             | 2035-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PALMDALE FAMILY HSG LP                                                          | California Municipal Finance Authority 2.95% 01/01/2056                                          | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251915.55    | 0.38%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | California Health Facilities Financing Authority 5.00% 12/01/2042                                | CUSIP: 13032US33<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $388919.72    | 0.59%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HLTH SYS/W OBLG                                                       | California Health Facilities Financing Authority 5.25% 12/01/2040                                | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278694.43    | 0.42%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAISER FDTN HOSPITALS                                                           | California Health Facilities Financing Authority 5.00% 06/01/2041                                | CUSIP: 13032UUW6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    140000 | PA      | $153922.10    | 0.23%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | California Health Facilities Financing Authority 4.00% 04/01/2037                                | CUSIP: 13032UWY0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411895.28    | 0.62%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF LA VERNE                                                          | California Municipal Finance Authority 5.00% 06/01/2028                                          | CUSIP: 13048T2H5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102628.82    | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EISENHOWER MEDICAL CENTER                                                       | California Municipal Finance Authority 5.00% 07/01/2029                                          | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41014.41     | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HLTH OBLIG                                                         | California Health Facilities Financing Authority 4.00% 04/01/2038                                | CUSIP: 13032UWZ7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25648.49     | 0.04%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCILE S PACKARD CHLD HSP                                                       | California Health Facilities Financing Authority 5.00% 08/15/2034                                | CUSIP: 13032UX45<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    530000 | PA      | $639088.10    | 0.97%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREATIVE CTR OF LOS ALTOS                                                       | California Municipal Finance Authority 4.50% 11/01/2046                                          | CUSIP: 13048TA37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95138.68     | 0.14%             | 2046-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BAPTIST UNIV                                                         | California Municipal Finance Authority 5.00% 11/01/2036                                          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502068.00    | 0.76%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZUSA PACIFIC UNIVERSITY                                                        | California Municipal Finance Authority 5.00% 04/01/2041                                          | CUSIP: 13048TTS2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133049.53    | 0.20%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRS-CALIFORNIA OBLIG GRP                                                        | California Municipal Finance Authority 5.00% 04/01/2044                                          | CUSIP: 13048V2S6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $265265.80    | 0.40%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                        | California Infrastructure & Economic Development Bank 5.00% 05/15/2045                           | CUSIP: 13034A6X3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275405.85    | 0.42%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                           | California Infrastructure & Economic Development Bank 5.00% 11/01/2031                           | CUSIP: 13034A7D6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    215000 | PA      | $247309.28    | 0.37%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                        | California Municipal Finance Authority 5.00% 10/01/2028                                          | CUSIP: 13048VDL9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157908.09    | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA LUTHERAN UNIV                                                        | California Municipal Finance Authority 5.00% 10/01/2037                                          | CUSIP: 13048VDV7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206581.12    | 0.31%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE IGNATIAN CORPORATION                                                        | California Municipal Finance Authority 5.00% 09/01/2054                                          | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630727.98    | 0.95%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESKATON PPTYS INC OBLG GP                                                       | California Municipal Finance Authority 5.00% 11/15/2044                                          | CUSIP: 13048VZ92<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261970.03    | 0.40%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                                                    | California Infrastructure & Economic Development Bank 12.00% 01/01/2065                          | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    145000 | PA      | $78300.00     | 0.12%             | 2065-01-01      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| CR EPOCA L CMNTYS LP                                                            | California Housing Finance Agency 3.70% 11/01/2037                                               | CUSIP: 13034DAT1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261359.25    | 0.40%             | 2037-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SCRIPPS COLLEGE                                                                 | California Municipal Finance Authority 5.00% 07/01/2029                                          | CUSIP: 130491AB9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    375000 | PA      | $409320.19    | 0.62%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                        | California Municipal Finance Authority 5.00% 08/15/2037                                          | CUSIP: 13049SFW9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    360000 | PA      | $404333.93    | 0.61%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 300 DE HARO VENTURE LP                                                          | California Housing Finance Agency 3.25% 06/01/2055                                               | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126019.96    | 0.19%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 5.00% 05/15/2032                                      | CUSIP: 5444452M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171611.34    | 0.26%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARITAS CORP CMFA MOBILE                                                        | California Municipal Finance Authority 4.00% 08/15/2044                                          | CUSIP: 13049SGA6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238989.58    | 0.36%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                 | California Municipal Finance Authority 5.00% 05/15/2038                                          | CUSIP: 13049YBG5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311602.41    | 0.47%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHF-DAVIS I LLC                                                                 | California Municipal Finance Authority 5.00% 05/15/2043                                          | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255430.98    | 0.39%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                                                             | California Municipal Finance Authority 4.00% 07/15/2029                                          | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509901.50    | 0.77%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                      | City of Los Angeles Department of Airports 5.00% 05/15/2048                                      | CUSIP: 5444456H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325627.38    | 0.49%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042                    | CUSIP: 5445252P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140975.80    | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 3.54% 02/20/2041                                          | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     99182 | PA      | $96156.33     | 0.15%             | 2041-02-20      | None          | 3.54%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 4.33% 11/20/2040                                          | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     99738 | PA      | $101375.63    | 0.15%             | 2040-11-20      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030                    | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271821.35    | 0.41%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033                    | CUSIP: 544525Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $145832.31    | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2048                                          | CUSIP: 13051AGS1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    235000 | PA      | $239913.87    | 0.36%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.25% 09/01/2045                                          | CUSIP: 13051ANS3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104822.22    | 0.16%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                    | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027                    | CUSIP: 544525Z84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129610.86    | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power 5.00% 07/01/2045                                         | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538631.95    | 0.81%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                          | California Municipal Finance Authority 5.00% 09/01/2040                                          | CUSIP: 13051ANX2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238650.75    | 0.36%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST MARY AND ALL ANGELS                                                          | California Municipal Finance Authority 5.75% 05/01/2054                                          | CUSIP: 13051BAC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50557.26     | 0.08%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                         | Los Angeles Department of Water & Power 5.00% 07/01/2042                                         | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280887.68    | 0.42%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | Port of Los Angeles 5.00% 08/01/2035                                                             | CUSIP: 544552C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289789.63    | 0.44%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENT 613                                                                      | California Municipal Finance Authority 5.38% 01/01/2055                                          | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200386.38    | 0.30%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HENRY MAYO NEWHALL HSP OB                                                       | California Public Finance Authority 5.00% 10/15/2037                                             | CUSIP: 13057EAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40251.42     | 0.06%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                             | Port of Los Angeles 5.00% 08/01/2036                                                             | CUSIP: 544552C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $390661.36    | 0.59%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Housing Authority                                                   | Los Angeles Housing Authority 3.75% 04/01/2034                                                   | CUSIP: 544562CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123821.64    | 0.19%             | 2034-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PIH HLTH INC OBLIG GROUP                                                        | California Public Finance Authority 5.00% 06/01/2037                                             | CUSIP: 13057EJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $329883.85    | 0.50%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASPIRE PUBLIC SCHOOLS OBL                                                       | California School Finance Authority 4.00% 08/01/2036                                             | CUSIP: 13058TMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125156.21    | 0.19%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICTORY BOULEVARD HSG                                                           | Los Angeles Housing Authority 3.00% 01/01/2046                                                   | CUSIP: 544562DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    212000 | PA      | $214084.91    | 0.32%             | 2046-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA 5.00% 07/01/2026                         | Los Angeles Unified School District/CA 5.00% 07/01/2026                                          | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181984.48    | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLIANCE FOR CLG READY OB                                                       | California School Finance Authority 4.00% 07/01/2034                                             | CUSIP: 13058TUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361034.42    | 0.55%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN DOT PUBLIC SCHS OBG                                                       | California School Finance Authority 5.00% 08/01/2027                                             | CUSIP: 13059TFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164326.64    | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIPP SOCAL PUB SCHS OBL                                                         | California School Finance Authority 5.00% 07/01/2049                                             | CUSIP: 13059TFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395946.97    | 0.60%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANADA HILLS CHTR OBLIG                                                        | California School Finance Authority 5.00% 07/01/2042                                             | CUSIP: 13059TJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255968.08    | 0.39%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                             | State of California 3.50% 12/01/2030                                                             | CUSIP: 13063CXB1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    995000 | PA      | $995496.60    | 1.51%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                      | Riverside County Transportation Commission 4.00% 06/01/2046                                      | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    565000 | PA      | $529711.17    | 0.80%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | Riverside County Public Financing Authority 5.00% 10/01/2026                                     | CUSIP: 76912TNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254071.25    | 0.38%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                     | Riverside County Public Financing Authority 5.00% 10/01/2035                                     | CUSIP: 76912TPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $122678.37    | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                        | Romoland School District 5.00% 09/01/2040                                                        | CUSIP: 776192XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269190.28    | 0.41%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2040                                                            | CUSIP: 77786AAJ4<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159221.12    | 0.24%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                            | City of Roseville CA 5.00% 09/01/2044                                                            | CUSIP: 7778706N1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517511.85    | 0.78%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                      | Sacramento City Unified School District/CA 5.00% 08/01/2053                                      | CUSIP: 785870T22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266065.38    | 0.40%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District 5.00% 08/15/2028                                           | CUSIP: 786005D70<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21601.16     | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District 5.00% 11/15/2054                                           | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    385000 | PA      | $409601.54    | 0.62%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                           | Sacramento Municipal Utility District 5.00% 08/15/2049                                           | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    250000 | PA      | $294034.80    | 0.44%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento CA Airport System Revenue 5.00% 07/01/2034                                  | CUSIP: 786107SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15985.79     | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento CA Airport System Revenue 5.25% 07/01/2054                                  | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262646.93    | 0.40%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                  | County of Sacramento CA Airport System Revenue 5.25% 07/01/2045                                  | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135771.89    | 0.21%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 3.70% 07/01/2040                                      | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502922.80    | 0.76%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                      | Southern California Public Power Authority 5.00% 07/01/2026                                      | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80242.74     | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Community Facilities District                                          | Stockton Community Facilities District 5.00% 09/01/2040                                          | CUSIP: 861341TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106550.57    | 0.16%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stockton Unified School District                                                | Stockton Unified School District 5.00% 08/01/2027                                                | CUSIP: 861419B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297508.76    | 0.45%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                 | Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029                                 | CUSIP: 86459LBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228149.44    | 0.34%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sulphur Springs Union School District                                           | Sulphur Springs Union School District 5.00% 09/01/2028                                           | CUSIP: 865483HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189329.99    | 0.29%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO COUNTY TOBACCO                                                       | Tobacco Securitization Authority of Northern California 4.00% 06/01/2049                         | CUSIP: 888794BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $196470.52    | 0.30%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transbay Joint Powers Authority                                                 | Transbay Joint Powers Authority 5.00% 10/01/2037                                                 | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208287.98    | 0.31%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                          | Los Angeles Unified School District/CA 5.00% 07/01/2035                                          | CUSIP: 544647JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $623032.10    | 0.94%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                             | Los Angeles County Public Works Financing Authority 5.50% 12/01/2049                             | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167293.76    | 0.25%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Los Angeles CA Community Facilities District No 2021-01               | County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049               | CUSIP: 54531MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255400.15    | 0.39%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                          | M-S-R Energy Authority 6.50% 11/01/2039                                                          | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    290000 | PA      | $363281.72    | 0.55%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Manhattan Beach CA                                                      | City of Manhattan Beach CA 5.00% 07/01/2055                                                      | CUSIP: 562765GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $703607.54    | 1.06%             | 2055-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Marina Joint Powers Financing Authority                                         | Marina Joint Powers Financing Authority 3.40% 03/01/2036                                         | CUSIP: 568087BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102061.71    | 0.15%             | 2036-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Menifee CA                                                              | City of Menifee CA 5.00% 09/01/2044                                                              | CUSIP: 58680WFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167212.88    | 0.25%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Hill Unified School District                                             | Morgan Hill Unified School District 0.00% 08/01/2026                                             | CUSIP: 617403CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74272.07     | 0.11%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Community Facilities District                                    | Mountain House Community Facilities District 5.13% 09/01/2045                                    | CUSIP: 62412KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207928.80    | 0.31%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mountain View School District School Facilities Improvement District No 2       | Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029       | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $267714.78    | 0.40%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                        | New Hampshire Business Finance Authority 3.92% 07/20/2039                                        | CUSIP: 63607WBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395933 | PA      | $395614.01    | 0.60%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                         | Northern California Transmission Agency 5.00% 05/01/2033                                         | CUSIP: 664848BT4<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452049.98    | 0.68%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                              | Ontario Public Financing Authority 5.00% 08/01/2049                                              | CUSIP: 68304SBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208825.40    | 0.32%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ontario CA Community Facilities District No 64                          | City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039                          | CUSIP: 68305GAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107623.08    | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange Unified School District                                                  | Orange Unified School District 3.13% 08/01/2037                                                  | CUSIP: 684133KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $794085.84    | 1.20%             | 2037-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.50% 08/15/2053                                     | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443941.95    | 0.67%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Orange County Community Facilities District                                     | Orange County Community Facilities District 5.00% 08/15/2032                                     | CUSIP: 68423PWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126197.81    | 0.19%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palmdale Water District Public Financing Authority                              | Palmdale Water District Public Financing Authority 5.00% 10/01/2053                              | CUSIP: 69674TCE4<br>LEI: 5493004XR46W14MD7E08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316041.42    | 0.48%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 4.00% 08/01/2033                                                                  | CUSIP: 697527BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38839.91     | 0.06%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 5.00% 11/01/2036                                                                  | CUSIP: 697528AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130096.04    | 0.20%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HEALTH OBLIG GRP                                                        | Palomar Health 7.00% 08/01/2038                                                                  | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61280.50     | 0.09%             | 2038-08-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Paradise Unified School District                                                | Paradise Unified School District 5.25% 05/01/2048                                                | CUSIP: 699042BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101369.18    | 0.15%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board/CA                                        | Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036                                        | CUSIP: 707120CL3<br>LEI: 549300EWZ3063STMF882 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217916.24    | 0.33%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 5.63% 07/01/2029                                                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    150000 | PA      | $160280.43    | 0.24%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                     | Commonwealth of Puerto Rico 0.00% 11/01/2051                                                     | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |     15863 | PA      | $9815.34      | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    125000 | PA      | $32888.43     | 0.05%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040                          | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    700000 | PA      | $701447.88    | 1.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Rancho Cordova CA                                                       | City of Rancho Cordova CA 5.00% 09/01/2040                                                       | CUSIP: 75211RSE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $298115.44    | 0.45%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redwood City Redevelopment Agency Successor Agency                              | Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030                              | CUSIP: 757887BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177744.76    | 0.27%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                               | City of Rialto CA 5.00% 09/01/2045                                                               | CUSIP: 762485ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103461.85    | 0.16%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rialto CA                                                               | City of Rialto CA 5.00% 09/01/2041                                                               | CUSIP: 762485FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214274.76    | 0.32%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                         | Rio Hondo Community College District/CA 5.00% 08/01/2043                                         | CUSIP: 767121FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $257105.21    | 0.39%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                               | Riverside Unified School District 5.00% 09/01/2040                                               | CUSIP: 769069Z40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159958.05    | 0.24%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer