# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-25-254051
**Filing Date:** 2025-10
**Character Count:** 99079
**Document Hash:** 5d277bc77ffeaebf16a336eeca342a0b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254051.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251426201

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $51728204.26

**Total Liabilities:** $631521.48

**Net Assets:** $51096682.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 11.000000000000 | **1-Year:** 486.000000000000 | **5-Year:** 2818.000000000000 | **10-Year:** 16304.000000000000 | **30-Year:** 10879.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 72.000000000000 | **5-Year:** 185.000000000000 | **10-Year:** 3903.000000000000 | **30-Year:** 2759.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250325 | 0.67%                | -0.36%               | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-36594.41               | $156737.73                                 |
| Month 2  | $-35163.57               | $-131830.20                                |
| Month 3  | $-17568.41               | $295635.22                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIH HLTH INC OBLIG GROUP                                                     | California Public Finance Authority 5.00% 06/01/2038                                          | CUSIP: 13057EJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $325850.58    | 0.64%             | 2038-06-01      | Fixed         | 5.00%                 | 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      | $217645.15    | 0.43%             | 2046-11-15      | 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      | $256930.61    | 0.50%             | 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      | $275004.36    | 0.54%             | 2046-08-01      | 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      | $125952.24    | 0.25%             | 2055-06-01      | Variable      | 3.25%                 | 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      | $268247.43    | 0.52%             | 2029-11-01      | Fixed         | 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      | $320195.75    | 0.63%             | 2044-11-01      | Fixed         | 5.00%                 | 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      | $31842.97     | 0.06%             | 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      | $203751.12    | 0.40%             | 2043-11-01      | Fixed         | 4.88%                 | 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      | $251282.43    | 0.49%             | 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      | $352300.90    | 0.69%             | 2059-08-01      | Variable      | 3.15%                 | 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      | $103361.59    | 0.20%             | 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      | $41115.14     | 0.08%             | 2029-07-01      | 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      | $85315.51     | 0.17%             | 2046-11-01      | Fixed         | 4.50%                 | 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      | $304275.01    | 0.60%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Statewide                                                         | California Statewide Communities Development Authority 5.00% 09/01/2054                       | CUSIP: 13077ERA0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39046.03     | 0.08%             | 2054-09-01      | Fixed         | 5.00%                 | 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      | $400275.96    | 0.78%             | 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      | $503987.50    | 0.99%             | 2067-09-01      | Variable      | 4.25%                 | 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      | $500468.45    | 0.98%             | 2036-11-01      | 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      | $245037.53    | 0.48%             | 2044-04-01      | 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      | $251251.80    | 0.49%             | 2040-11-01      | Fixed         | 5.12%                 | 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      | $424787.60    | 0.83%             | 2036-10-01      | 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      | $158553.77    | 0.31%             | 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      | $203210.88    | 0.40%             | 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      | $595507.98    | 1.17%             | 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      | $244730.70    | 0.48%             | 2044-11-15      | Fixed         | 5.00%                 | 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      | $406696.05    | 0.80%             | 2029-07-01      | 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      | $218174.18    | 0.43%             | 2044-08-15      | Fixed         | 4.00%                 | 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      | $246002.60    | 0.48%             | 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        |    250000 | PA      | $248781.43    | 0.49%             | 2029-07-15      | Fixed         | 4.00%                 | 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        |     99748 | PA      | $87773.92     | 0.17%             | 2041-02-20      | Variable      | 3.54%                 | 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      | $229812.80    | 0.45%             | 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      | $99392.26     | 0.19%             | 2045-09-01      | Fixed         | 5.25%                 | 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      | $48454.84     | 0.09%             | 2054-05-01      | Fixed         | 5.75%                 | 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      | $181730.40    | 0.36%             | 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      | $40204.16     | 0.08%             | 2037-10-15      | Fixed         | 5.00%                 | 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      | $309688.65    | 0.61%             | 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      | $117270.61    | 0.23%             | 2036-08-01      | Fixed         | 4.00%                 | 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      | $349580.04    | 0.68%             | 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      | $165317.22    | 0.32%             | 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      | $373423.01    | 0.73%             | 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      | $246628.18    | 0.48%             | 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: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970139.97    | 1.90%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 4.00% 09/01/2043                                                          | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $705732.24    | 1.38%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 4.25% 09/01/2052                                                          | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $357110.99    | 0.70%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 5.00% 03/01/2032                                                          | CUSIP: 13063DTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252740.63    | 0.49%             | 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: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5341.92      | 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: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198955.58    | 0.39%             | 2036-03-01      | Fixed         | 4.00%                 | 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      | $228214.05    | 0.45%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CASTILLEJA SCH FNDTN                                                         | California Enterprise Development Authority 5.00% 06/01/2042                                  | CUSIP: 13067REE9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365369.48    | 0.72%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGE HILL SCHOOL                                                             | California Enterprise Development Authority 5.00% 12/01/2037                                  | CUSIP: 13067REZ2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141662.01    | 0.28%             | 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      | $237636.14    | 0.47%             | 2040-12-01      | Fixed         | 5.00%                 | 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      | $121347.40    | 0.24%             | 2037-10-01      | 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      | $156951.77    | 0.31%             | 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        |    250000 | PA      | $261974.00    | 0.51%             | 2042-04-01      | Fixed         | 5.00%                 | 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      | $63311.27     | 0.12%             | 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      | $20307.13     | 0.04%             | 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      | $48359.49     | 0.09%             | 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      | $497975.29    | 0.97%             | 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      | $534285.10    | 1.05%             | 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      | $531503.20    | 1.04%             | 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      | $565554.94    | 1.11%             | 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      | $239302.91    | 0.47%             | 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      | $267546.38    | 0.52%             | 2056-03-01      | Variable      | 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      | $300889.29    | 0.59%             | 2039-06-01      | Fixed         | 4.00%                 | 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      | $164625.32    | 0.32%             | 2049-06-01      | Fixed         | 4.00%                 | 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      | $217970.72    | 0.43%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JR UNIV                                                      | California Educational Facilities Authority 5.00% 03/01/2055                                  | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113793.67    | 0.22%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE OBL                                                     | California Health Facilities Financing Authority 5.00% 08/15/2035                             | CUSIP: 13032U4A3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    100000 | PA      | $117982.60    | 0.23%             | 2035-08-15      | 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      | $242673.86    | 0.47%             | 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      | $700896.04    | 1.37%             | 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        |    145000 | PA      | $151565.03    | 0.30%             | 2032-11-15      | Fixed         | 5.00%                 | 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      | $359395.89    | 0.70%             | 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      | $256533.35    | 0.50%             | 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      | $153665.83    | 0.30%             | 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      | $396137.52    | 0.78%             | 2037-04-01      | Fixed         | 4.00%                 | 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      | $24394.12     | 0.05%             | 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      | $613923.01    | 1.20%             | 2034-08-15      | Fixed         | 5.00%                 | 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      | $26208.04     | 0.05%             | 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        |    155000 | PA      | $155004.19    | 0.30%             | 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      | $154123.83    | 0.30%             | 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      | $250283.33    | 0.49%             | 2035-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                | San Jose Evergreen Community College District 4.00% 09/01/2045                                | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467900.80    | 0.92%             | 2045-09-01      | Fixed         | 4.00%                 | 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      | $172178.38    | 0.34%             | 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      | $97780.99     | 0.19%             | 2045-09-01      | 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      | $238941.02    | 0.47%             | 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      | $151207.95    | 0.30%             | 2040-09-01      | Fixed         | 5.00%                 | 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      | $484297.04    | 0.95%             | 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      | $257307.90    | 0.50%             | 2026-10-01      | 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      | $252920.75    | 0.49%             | 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      | $486760.30    | 0.95%             | 2044-09-01      | 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      | $21741.93     | 0.04%             | 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        |    185000 | PA      | $189452.71    | 0.37%             | 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      | $283966.63    | 0.56%             | 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      | $15684.84     | 0.03%             | 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% 07/01/2045                               | CUSIP: 786107XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128377.24    | 0.25%             | 2045-07-01      | Fixed         | 5.25%                 | 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      | $494990.45    | 0.97%             | 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      | $289639.40    | 0.57%             | 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      | $156749.66    | 0.31%             | 2050-07-01      | Fixed         | 5.25%                 | 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      | $109187.11    | 0.21%             | 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      | $200830.32    | 0.39%             | 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      | $25090.06     | 0.05%             | 2030-11-01      | 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      | $577796.25    | 1.13%             | 2033-09-01      | Fixed         | 5.00%                 | 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      | $99232.41     | 0.19%             | 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      | $119610.82    | 0.23%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CBOT 10 Year Ultra US Treasury Note                                          | US 10yr Ultra Fut Dec25                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        -6 | NC      | $-1588.08     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOT 2 Year US Treasury Note                                                 | US 2YR NOTE (CBT) Dec25                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | UST               | US        |        10 | NC      | $1230.50      | 0.00%             |  |  |  | No            |                  1 | 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      | $343968.91    | 0.67%             | 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      | $339202.56    | 0.66%             | 2032-05-01      | Fixed         | 5.00%                 | 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      | $285909.50    | 0.56%             | 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      | $177383.30    | 0.35%             | 2034-11-01      | Fixed         | 5.00%                 | 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      | $80124.06     | 0.16%             | 2026-07-01      | 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      | $299899.74    | 0.59%             | 2027-08-01      | 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      | $189292.63    | 0.37%             | 2028-09-01      | Fixed         | 5.00%                 | 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      | $202312.76    | 0.40%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $100137.63    | 0.20%             | 2039-10-01      | 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      | $399124.62    | 0.78%             | 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      | $51035.72     | 0.10%             | 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        |    200000 | PA      | $221567.46    | 0.43%             | 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      | $276005.65    | 0.54%             | 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        |    350000 | PA      | $358120.04    | 0.70%             | 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      | $99496.27     | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | 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      | $326135.19    | 0.64%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water                                                     | Santa Clara Valley Water District 5.00% 06/01/2030                                            | CUSIP: 80168QDR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502308.90    | 0.98%             | 2030-06-01      | 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      | $131992.11    | 0.26%             | 2047-07-01      | Fixed         | 4.00%                 | 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      | $100717.71    | 0.20%             | 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      | $98761.76     | 0.19%             | 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      | $100024.52    | 0.20%             | 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      | $254013.40    | 0.50%             | 2053-07-01      | 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      | $502742.20    | 0.98%             | 2040-07-01      | Variable      | 3.70%                 | 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      | $485611.98    | 0.95%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                      | Bay Area Toll Authority 4.00% 04/01/2038                                                      | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90087.08     | 0.18%             | 2038-04-01      | 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        |   1086646 | NS      | $1086755.12   | 2.13%             |  |  |  | No            |                  1 | 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      | $178796.14    | 0.35%             | 2047-03-01      | Fixed         | 2.80%                 | 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      | $269171.45    | 0.53%             | 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      | $335830.38    | 0.66%             | 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      | $162187.73    | 0.32%             | 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      | $194289.08    | 0.38%             | 2044-12-01      | Fixed         | 5.25%                 | 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      | $176188.76    | 0.34%             | 2042-04-01      | Fixed         | 4.00%                 | 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      | $220607.15    | 0.43%             | 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      | $129572.44    | 0.25%             | 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      | $268724.58    | 0.53%             | 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      | $312495.57    | 0.61%             | 2048-08-01      | Fixed         | 5.25%                 | 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      | $295608.93    | 0.58%             | 2035-09-01      | 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      | $394040.75    | 0.77%             | 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      | $541543.39    | 1.06%             | 2045-06-01      | Fixed         | 5.00%                 | 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      | $693387.69    | 1.36%             | 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      | $113088.97    | 0.22%             | 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      | $116042.21    | 0.23%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Finance Authority                                                  | Elk Grove Finance Authority 5.00% 09/01/2029                                                  | CUSIP: 287254CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.39%             | 2029-09-01      | 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      | $236432.04    | 0.46%             | 2046-01-15      | 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      | $188177.99    | 0.37%             | 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      | $124429.73    | 0.24%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES                                                     | California Infrastructure & Economic Development Bank 9.50% 01/01/2065                        | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183907.68    | 0.36%             | 2065-01-01      | Variable      | 9.50%                 | 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      | $258144.80    | 0.51%             | 2045-05-15      | Fixed         | 5.00%                 | 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      | $243768.88    | 0.48%             | 2037-11-01      | Fixed         | 3.70%                 | 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      | $159366.68    | 0.31%             | 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      | $243857.70    | 0.48%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                          | Los Rios Community College District 5.00% 08/01/2026                                          | CUSIP: 545624SL3<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256552.75    | 0.50%             | 2026-08-01      | 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      | $344703.43    | 0.67%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Unified School District                                   | Monterey Peninsula Unified School District 4.00% 08/01/2043                                   | CUSIP: 612582FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141241.28    | 0.28%             | 2043-08-01      | Fixed         | 4.00%                 | 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      | $73273.07     | 0.14%             | 2026-08-01      | None          | 0.00%                 | 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      | $263137.62    | 0.51%             | 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        |    397675 | PA      | $369398.00    | 0.72%             | 2039-07-20      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                               | Oakland Unified School District/Alameda County 4.00% 08/01/2036                               | CUSIP: 672325H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200250.26    | 0.39%             | 2036-08-01      | Fixed         | 4.00%                 | 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      | $200499.45    | 0.39%             | 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      | $101333.70    | 0.20%             | 2039-09-01      | Fixed         | 5.00%                 | 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      | $126870.43    | 0.25%             | 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        |    250000 | PA      | $255835.88    | 0.50%             | 2053-10-01      | Fixed         | 5.00%                 | 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      | $115450.19    | 0.23%             | 2036-11-01      | Fixed         | 5.00%                 | 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      | $97979.48     | 0.19%             | 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      | $213277.50    | 0.42%             | 2036-10-01      | Fixed         | 5.00%                 | 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      | $204181.36    | 0.40%             | 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      | $716499.15    | 1.40%             | 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      | $106017.09    | 0.21%             | 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      | $140910.85    | 0.28%             | 2029-07-01      | 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      | $381401.06    | 0.75%             | 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      | $518274.10    | 1.01%             | 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      | $104456.25    | 0.20%             | 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      | $208568.23    | 0.41%             | 2061-07-01      | 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      | $159864.90    | 0.31%             | 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        |     16673 | PA      | $9232.57      | 0.02%             | 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      | $29176.96     | 0.06%             | 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        |    400000 | PA      | $370976.92    | 0.73%             | 2040-07-01      | Fixed         | 4.33%                 | 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      | $247587.15    | 0.48%             | 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      | $131422.83    | 0.26%             | 2051-06-01      | Fixed         | 4.00%                 | 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      | $500846.35    | 0.98%             | 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      | $274194.93    | 0.54%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                           | Long Beach Unified School District 4.00% 08/01/2045                                           | CUSIP: 542433XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $616552.16    | 1.21%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                    | Los Angeles Community College District/CA 5.00% 08/01/2026                                    | CUSIP: 54438CYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256944.13    | 0.50%             | 2026-08-01      | Fixed         | 5.00%                 | 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      | $164431.10    | 0.32%             | 2032-05-15      | Fixed         | 5.00%                 | 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      | $309402.90    | 0.61%             | 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% 01/01/2030                 | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269588.78    | 0.53%             | 2030-01-01      | 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      | $507128.15    | 0.99%             | 2045-07-01      | 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      | $276078.70    | 0.54%             | 2035-08-01      | 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      | $370553.42    | 0.73%             | 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      | $118055.26    | 0.23%             | 2034-04-01      | Fixed         | 3.75%                 | 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      | $184470.88    | 0.36%             | 2026-07-01      | 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      | $586568.60    | 1.15%             | 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 5.00% 12/01/2027                          | CUSIP: 54473ERF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251551.63    | 0.49%             | 2027-12-01      | Fixed         | 5.00%                 | 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      | $42574.56     | 0.08%             | 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      | $234721.30    | 0.46%             | 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      | $107933.25    | 0.21%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer