# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001714
**Filing Date:** 2023-1
**Character Count:** 135531
**Document Hash:** 1d5f163078e385d547f989eb1eb20303
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001714.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001714

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 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:** 23537278

**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

### Avantis Core Municipal Fixed Income Fund (Series ID: S000069308)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000221282 | Institutional Class | AVMUX           |
| C000226123 | G Class             | AVFNX           |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Core Municipal Fixed Income Fund**

**November 30, 2022**

------

---

| |
|:---|
| **<u>Avantis Core Municipal Fixed Income Fund - Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **MUNICIPAL SECURITIES — 98.3%** | | |
| **Alabama — 2.5%** | | |
| Alabama Federal Aid Highway Finance Authority Rev., 5.00%, 9/1/26, Prerefunded at 100% of Par<sup>(1)</sup> | 10000 | 10853 |
| Alabama Federal Aid Highway Finance Authority Rev., 4.00%, 9/1/27, Prerefunded at 100% of Par<sup>(1)</sup> | 25000 | 26507 |
| Alabama Public School and College Authority Rev., 5.00%, 11/1/37 | 100000 | 112251 |
| State of Alabama GO, 5.00%, 8/1/27 | 60000 | 64892 |
|  |  | 214503 |
| **Arizona — 2.7%** |  |  |
| Mesa Utility System Rev., 4.00%, 7/1/34 | 15000 | 15626 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/30 | 65000 | 72142 |
| Salt River Project Agricultural Improvement & Power District Rev., 5.00%, 1/1/31 | 55000 | 61008 |
| Scottsdale Municipal Property Corp. Rev., 5.00%, 7/1/30 | 30000 | 33707 |
| State of Arizona COP, 5.00%, 10/1/27<sup>(1)</sup> | 40000 | 44214 |
|  |  | 226697 |
| **California — 15.6%** |  |  |
| California Infrastructure & Economic Development Bank Rev., 5.00%, 10/1/28 | 30000 | 32987 |
| California State University Rev., 4.00%, 11/1/34 | 50000 | 51030 |
| California State University Rev., 5.00%, 11/1/37 | 25000 | 26268 |
| East Bay Municipal Utility District Water System Rev., 5.00%, 6/1/33 | 20000 | 21963 |
| Eastern Municipal Water District Financing Authority Rev., 4.00%, 7/1/38 | 40000 | 41105 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/31 | 60000 | 68605 |
| Los Angeles Department of Airports Rev., 5.00%, 5/15/38 | 95000 | 104957 |
| Los Angeles Department of Water & Power Rev., 5.00%, 7/1/28 | 50000 | 56191 |
| Los Angeles Department of Water & Power System Rev., 5.00%, 7/1/34 | 15000 | 15681 |
| Los Angeles Unified School District GO, 5.00%, 7/1/29 | 25000 | 27855 |
| Municipal Improvement Corp. of Los Angeles Rev., (Los Angeles), 5.00%, 11/1/31 | 40000 | 43267 |
| Port of Los Angeles Rev., 5.00%, 8/1/26 | 25000 | 27116 |
| San Diego Public Facilities Financing Authority Rev., (San Diego Sewer Utility Rev.), 5.00%, 5/15/29 | 25000 | 26991 |
| San Diego Unified School District GO, 5.25%, 7/1/28 (AGM) | 25000 | 28572 |
| San Diego Unified School District GO, 5.00%, 7/1/29 | 20000 | 21662 |
| San Diego Unified School District GO, 4.00%, 7/1/32 | 40000 | 41661 |
| San Diego Unified School District GO, Capital Appreciation, 0.00%, 7/1/30<sup>(2)</sup> | 15000 | 11847 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/35 | 10000 | 10979 |
| San Francisco City & County Airport Comm-San Francisco International Airport Rev., 5.00%, 5/1/37 | 10000 | 10776 |
| San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/29 | 50000 | 54417 |
| San Francisco Public Utilities Commission Water Rev., 5.00%, 11/1/34 | 15000 | 16108 |
| San Jose Redevelopment Agency Successor Agency Tax Allocation, 5.00%, 8/1/34 | 10000 | 10861 |
| Southern California Public Power Authority Rev., 5.00%, 7/1/30 | 10000 | 10247 |
| State of California GO, 5.00%, 8/1/30 | 40000 | 44984 |
| State of California GO, 5.25%, 8/1/32 (AGM) | 10000 | 12079 |
| State of California GO, 4.00%, 9/1/33 | 70000 | 72643 |
| State of California GO, 5.00%, 9/1/35 | 40000 | 42874 |
| State of California GO, 3.00%, 10/1/35 | 165000 | 151486 |
| State of California GO, 3.00%, 10/1/37 | 40000 | 35767 |
| State of California Department of Water Resources Rev., 5.00%, 12/1/29 | 25000 | 27342 |
| State of California Department of Water Resources Rev., 5.00%, 12/1/34 | 25000 | 28927 |
| University of California Rev., 5.00%, 5/15/32 | 25000 | 28013 |
| University of California Rev., 5.00%, 5/15/32 | 50000 | 54984 |
| University of California Rev., 5.00%, 5/15/36 | 50000 | 54179 |
|  |  | 1314424 |

---

------

---

| | | |
|:---|:---|:---|
| **Colorado — 1.7%** | | |
| City & County of Denver GO, 5.00%, 8/1/27 | 25000 | 27573 |
| City & County of Denver Airport System Rev., 4.00%, 11/15/31 | 25000 | 25008 |
| Regional Transportation District Sales Tax Rev., 5.00%, 11/1/28 | 20000 | 22467 |
| State of Colorado COP, 5.00%, 12/15/29 | 25000 | 27973 |
| State of Colorado COP, 4.00%, 12/15/37 | 10000 | 10188 |
| State of Colorado COP, 4.00%, 12/15/38 | 30000 | 30349 |
|  |  | 143558 |
| **Connecticut — 1.4%** |  |  |
| State of Connecticut GO, 5.00%, 1/15/31 | 25000 | 28291 |
| State of Connecticut GO, 4.00%, 1/15/37 | 10000 | 10136 |
| State of Connecticut, Special Tax Rev., 5.00%, 1/1/28 | 40000 | 44253 |
| State of Connecticut, Special Tax Rev., 5.00%, 1/1/31 | 10000 | 11033 |
| State of Connecticut, Special Tax Rev., 4.00%, 11/1/39 | 20000 | 20016 |
|  |  | 113729 |
| **District of Columbia — 3.2%** |  |  |
| District of Columbia GO, 5.00%, 10/15/27 | 10000 | 11042 |
| District of Columbia GO, 5.00%, 10/15/34 | 50000 | 56280 |
| District of Columbia GO, 5.00%, 10/15/36 | 30000 | 33466 |
| District of Columbia GO, 4.00%, 6/1/37 | 5000 | 5090 |
| District of Columbia Rev., (Georgetown University), 5.00%, 4/1/34 | 35000 | 36945 |
| Washington Metropolitan Area Transit Authority Rev., 4.00%, 7/15/40 | 125000 | 125417 |
|  |  | 268240 |
| **Florida — 4.8%** |  |  |
| Broward County Water & Sewer Utility Rev., 5.00%, 10/1/38 | 15000 | 16298 |
| Cape Coral Water & Sewer Rev., 5.00%, 10/1/39 | 10000 | 10514 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/31 | 5000 | 5111 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/37 | 35000 | 35178 |
| Central Florida Expressway Authority Rev., 4.00%, 7/1/38 | 15000 | 15058 |
| Florida Department of Management Services COP, 5.00%, 11/1/28 | 50000 | 55734 |
| Florida Municipal Power Agency Rev., 5.00%, 10/1/27 | 50000 | 53875 |
| Hillsborough County School Board COP, 5.00%, 7/1/29 | 30000 | 33490 |
| Miami-Dade County Aviation Rev., 5.00%, 10/1/28 | 50000 | 53637 |
| Miami-Dade County Expressway Authority Rev., 5.00%, 7/1/25 | 10000 | 10308 |
| Orange County School Board COP, 5.00%, 8/1/34 | 60000 | 63334 |
| Palm Beach County School District COP, 5.00%, 8/1/28 | 35000 | 38614 |
| Palm Beach County School District COP, 5.00%, 8/1/29 | 15000 | 16537 |
|  |  | 407688 |
| **Georgia — 1.1%** |  |  |
| Georgia State Road & Tollway Authority Rev., 5.00%, 6/1/29 | 10000 | 11340 |
| Metropolitan Atlanta Rapid Transit Authority Rev., 3.25%, 7/1/37 | 10000 | 9340 |
| State of Georgia GO, 5.00%, 7/1/28 | 65000 | 73013 |
|  |  | 93693 |
| **Hawaii — 3.1%** |  |  |
| City & County of Honolulu GO, 5.00%, 3/1/28 | 80000 | 89083 |
| City & County of Honolulu GO, 5.00%, 9/1/29 | 65000 | 72766 |
| State of Hawaii GO, 5.00%, 1/1/28 | 35000 | 38739 |
| State of Hawaii GO, 5.00%, 10/1/28 | 25000 | 27079 |
| State of Hawaii GO, 5.00%, 10/1/30 | 30000 | 33018 |
|  |  | 260685 |
| **Idaho — 0.3%** |  |  |
| Idaho Housing & Finance Association Rev., 5.00%, 7/15/26  | 20000 | 21509 |
| **Illinois — 5.8%** |  |  |
| Chicago Midway International Airport Rev., 5.00%, 1/1/41 | 35000 | 35504 |
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/32 | 15000 | 15719 |

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| | | |
|:---|:---|:---|
| Chicago O'Hare International Airport Rev., 5.00%, 1/1/38 | 25000 | 26008 |
| Cook County GO, 5.00%, 11/15/31 | 20000 | 21317 |
| Illinois Finance Authority Rev., (DePaul University), 4.00%, 10/1/40 | 75000 | 72122 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30 | 15000 | 17052 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/30 | 30000 | 34104 |
| Illinois State Toll Highway Authority Rev., 5.00%, 1/1/41 | 40000 | 41331 |
| Metropolitan Water Reclamation District of Greater Chicago GO, 5.00%, 12/1/29 | 95000 | 102055 |
| Metropolitan Water Reclamation District of Greater Chicago GO, 5.00%, 12/1/30 | 25000 | 26798 |
| State of Illinois GO, 4.00%, 10/1/32 | 10000 | 9654 |
| State of Illinois GO, 5.00%, 3/1/34 | 35000 | 36686 |
| State of Illinois GO, 4.25%, 12/1/37 | 35000 | 33347 |
| State of Illinois Rev., 5.00%, 6/15/26 | 20000 | 20151 |
|  |  | 491848 |
| **Indiana — 1.7%** |  |  |
| Indiana Finance Authority Rev., (Indiana Department of Transportation), 5.00%, 6/1/28 | 105000 | 113993 |
| Indiana Finance Authority Rev., (Indiana Finance Authority State Revolving Fund), 5.00%, 2/1/37 | 10000 | 10992 |
| Indiana Finance Authority Rev., (Marion County Capital Improvement Board), 5.25%, 2/1/37 | 10000 | 10484 |
| Indiana Municipal Power Agency Rev., 5.00%, 1/1/35 | 10000 | 10555 |
|  |  | 146024 |
| **Kentucky — 0.5%** |  |  |
| Kentucky State Property & Building Commission Rev., (Kentucky Finance and Administration Cabinet), 5.00%, 11/1/26  | 40000 | 43176 |
| **Louisiana — 1.1%** |  |  |
| State of Louisiana GO, 5.00%, 8/1/27 | 50000 | 53815 |
| State of Louisiana GO, 5.00%, 8/1/28 | 35000 | 37594 |
|  |  | 91409 |
| **Maryland — 1.8%** |  |  |
| State of Maryland GO, 5.00%, 3/15/27 | 10000 | 10969 |
| State of Maryland GO, 5.00%, 3/15/29 | 15000 | 17054 |
| State of Maryland GO, 5.00%, 3/15/30 | 45000 | 50219 |
| State of Maryland GO, 5.00%, 3/15/31 | 15000 | 16461 |
| State of Maryland GO, 5.00%, 3/15/31 | 50000 | 56747 |
|  |  | 151450 |
| **Massachusetts — 5.1%** |  |  |
| Massachusetts GO, 5.00%, 1/1/30 | 35000 | 39501 |
| Massachusetts GO, 5.00%, 9/1/30 | 30000 | 34231 |
| Massachusetts GO, 5.00%, 1/1/31 | 60000 | 67671 |
| Massachusetts GO, 3.00%, 7/1/35 | 15000 | 14008 |
| Massachusetts Bay Transportation Authority Rev., 5.00%, 7/1/28 | 110000 | 123196 |
| Massachusetts Bay Transportation Authority Rev., 5.00%, 7/1/29 | 45000 | 51241 |
| Massachusetts School Building Authority Rev., 5.00%, 8/15/37 | 40000 | 41888 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Rev., 5.00%, 1/1/27 | 30000 | 32643 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Rev., 5.00%, 1/1/31 | 25000 | 28033 |
|  |  | 432412 |
| **Michigan — 0.5%** |  |  |
| Great Lakes Water Authority Sewage Disposal System Rev., 5.00%, 7/1/30  | 40000 | 42714 |
| **Minnesota — 0.5%** |  |  |
| Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/27 | 15000 | 16183 |
| Minneapolis-St. Paul Metropolitan Airports Commission Rev., 5.00%, 1/1/28 | 25000 | 26893 |
|  |  | 43076 |
| **Mississippi — 1.3%** |  |  |
| State of Mississippi GO, 5.00%, 10/1/27 | 75000 | 82723 |
| State of Mississippi GO, 5.00%, 10/1/27, Prerefunded at 100% of Par<sup>(1)</sup> | 25000 | 27574 |
|  |  | 110297 |
| **Nevada — 2.0%** |  |  |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/26 | 15000 | 16144 |

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| | | |
|:---|:---|:---|
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/27 | 35000 | 37586 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/28 | 70000 | 75003 |
| State of Nevada Highway Improvement Rev., 5.00%, 12/1/31 | 35000 | 37974 |
|  |  | 166707 |
| **New Jersey — 3.4%** |  |  |
| New Jersey Economic Development Authority Rev., (New Jersey Transit Corp.), 4.00%, 11/1/27 | 40000 | 41056 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.25%, 6/15/26 | 35000 | 35819 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 4.00%, 6/15/37 | 15000 | 14592 |
| New Jersey Economic Development Authority Rev., (State of New Jersey Department of the Treasury), 5.00%, 6/15/41 | 20000 | 20378 |
| New Jersey Educational Facilities Authority Rev., (State of New Jersey), 5.00%, 9/1/36 | 60000 | 61903 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/32 | 45000 | 49369 |
| New Jersey Turnpike Authority Rev., 5.00%, 1/1/34 | 10000 | 10741 |
| New Jersey Turnpike Authority Rev., 3.25%, 1/1/38 | 20000 | 17612 |
| State of New Jersey GO, 5.00%, 6/1/28 | 35000 | 38860 |
|  |  | 290330 |
| **New Mexico — 0.4%** |  |  |
| State of New Mexico Severance Tax Permanent Fund Rev., 5.00%, 7/1/31  | 25000 | 29174 |
| **New York — 16.2%** |  |  |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/28 | 15000 | 16253 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/32 | 15000 | 16167 |
| Hudson Yards Infrastructure Corp. Rev., 5.00%, 2/15/37 | 105000 | 111174 |
| Long Island Power Authority Rev., 5.00%, 9/1/29 | 20000 | 22120 |
| Metropolitan Transportation Authority Rev., 5.00%, 11/15/39 | 30000 | 30036 |
| Nassau County GO, 5.00%, 10/1/27 | 50000 | 54911 |
| New York City GO, 5.00%, 8/1/26 | 15000 | 16215 |
| New York City GO, 5.00%, 8/1/27 | 60000 | 65899 |
| New York City GO, 5.00%, 12/1/33 | 25000 | 26837 |
| New York City GO, 4.00%, 3/1/42 | 20000 | 19604 |
| New York City Transitional Finance Authority Building Aid Rev., 5.00%, 7/15/30 | 50000 | 54739 |
| New York City Transitional Finance Authority Building Aid Rev., 4.00%, 7/15/36 | 25000 | 25262 |
| New York City Transitional Finance Authority Future Tax Secured Rev., 4.00%, 11/1/38 | 40000 | 40028 |
| New York Convention Center Development Corp. Rev., (New York City Hotel Unit Fee Rev.), 5.00%, 11/15/40 | 25000 | 25487 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 2/15/30 | 50000 | 54759 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 20000 | 22304 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 25000 | 28000 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 60000 | 69472 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/34 | 20000 | 20694 |
| New York State Dormitory Authority Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/39 | 15000 | 16222 |
| New York State Dormitory Authority Rev., (State University of New York), 5.00%, 7/1/26 | 50000 | 53737 |
| New York State Thruway Authority Rev., 3.50%, 1/1/37 | 25000 | 23470 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/31 | 15000 | 16325 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/32 | 30000 | 34323 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 10000 | 10029 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/37 | 35000 | 35108 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/39 | 30000 | 32219 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 5.00%, 3/15/39 | 45000 | 47658 |
| New York State Urban Development Corp. Rev., (State of New York Personal Income Tax Rev.), 4.00%, 3/15/41 | 10000 | 9730 |
| Port Authority of New York & New Jersey Rev., 5.00%, 10/15/34 | 15000 | 15763 |
| Port Authority of New York & New Jersey Rev., 4.00%, 7/15/37 | 65000 | 65411 |
| Port Authority of New York & New Jersey Rev., 4.00%, 9/1/37 | 20000 | 20113 |
| Suffolk County Water Authority Rev., 3.00%, 6/1/32 | 10000 | 9890 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/29 | 45000 | 51425 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/30 | 40000 | 46355 |
| Triborough Bridge & Tunnel Authority Rev., 5.00%, 11/15/38 | 15000 | 15863 |
| Utility Debt Securitization Authority Rev., 5.00%, 6/15/25 | 15000 | 15199 |

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| | | |
|:---|:---|:---|
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/25 | 25000 | 25615 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/26 | 10000 | 10475 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/35 | 50000 | 52770 |
| Utility Debt Securitization Authority Rev., 5.00%, 12/15/36 | 35000 | 36835 |
|  |  | 1364496 |
| **North Carolina — 1.0%** |  |  |
| State of North Carolina Rev., 5.00%, 3/1/29 | 45000 | 50769 |
| State of North Carolina Rev., 5.00%, 3/1/33 | 30000 | 33480 |
|  |  | 84249 |
| **Ohio — 1.5%** |  |  |
| Ohio Water Development Authority Rev., (Ohio Water Development Authority Drinking Water Assistance Fund), 5.00%, 12/1/29 | 30000 | 34345 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 6/1/29 | 15000 | 17030 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 6/1/33 | 15000 | 17196 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/38 | 20000 | 22201 |
| Ohio Water Development Authority Water Pollution Control Loan Fund Rev., 5.00%, 12/1/39 | 30000 | 33379 |
|  |  | 124151 |
| **Oregon — 0.3%** |  |  |
| Multnomah County GO, 5.00%, 6/15/29  | 20000 | 22783 |
| **Pennsylvania — 1.6%** |  |  |
| Delaware Valley Regional Finance Authority Rev., 5.50%, 8/1/28 (Ambac) | 20000 | 22538 |
| Montgomery County Higher Education and Health Authority Rev., (Thomas Jefferson University Obligated Group), 5.00%, 9/1/33 | 20000 | 21616 |
| Montgomery County Higher Education and Health Authority Rev., (Thomas Jefferson University Obligated Group), 4.00%, 9/1/34 | 55000 | 54706 |
| Pennsylvania GO, 5.00%, 7/15/29 | 35000 | 39585 |
|  |  | 138445 |
| **Tennessee — 1.3%** |  |  |
| Metropolitan Government of Nashville & Davidson County GO, 5.00%, 7/1/27 | 25000 | 27508 |
| Metropolitan Government of Nashville & Davidson County GO, 4.00%, 7/1/28 | 75000 | 79003 |
|  |  | 106511 |
| **Texas — 6.2%** |  |  |
| Central Texas Turnpike System Rev., 5.00%, 8/15/37 | 20000 | 20530 |
| Dallas Area Rapid Transit Rev., 5.00%, 12/1/29 | 15000 | 17154 |
| Dallas County Utility & Reclamation District GO, 5.00%, 2/15/28 | 85000 | 92764 |
| Dallas Fort Worth International Airport Rev., 5.00%, 11/1/32 | 50000 | 56502 |
| Houston GO, 5.00%, 3/1/28 | 20000 | 21728 |
| Houston GO, 5.00%, 3/1/28 | 25000 | 27632 |
| Houston GO, 5.00%, 3/1/30 | 30000 | 33640 |
| San Antonio Electric & Gas Systems Rev., 3.125%, 2/1/28 | 20000 | 20090 |
| San Antonio Electric & Gas Systems Rev., 5.00%, 2/1/30 | 45000 | 48288 |
| Texas State University System Rev., 5.00%, 3/15/31 | 80000 | 87247 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 5.00%, 4/15/29 | 20000 | 22130 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/36 | 30000 | 31050 |
| Texas Water Development Board Rev., (State Water Implementation Rev. Fund for Texas), 4.00%, 10/15/37 | 25000 | 25566 |
| Trinity River Authority Central Regional Wastewater System Rev., 5.00%, 8/1/28 | 15000 | 16500 |
|  |  | 520821 |
| **Utah — 0.3%** |  |  |
| Utah Transit Authority Rev., 5.25%, 6/15/32 (AGM) | 25000 | 28983 |
| **Virginia — 4.0%** |  |  |
| Richmond Public Utility Rev., 5.00%, 1/15/28 | 20000 | 21412 |
| Virginia College Building Authority Rev., 5.00%, 2/1/30 | 20000 | 22158 |
| Virginia College Building Authority Rev., 5.00%, 2/1/30 | 100000 | 112654 |
| Virginia College Building Authority Rev., 3.00%, 2/1/35 | 20000 | 18610 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 9/15/26 | 35000 | 37999 |
| Virginia Commonwealth Transportation Board Rev., 5.00%, 5/15/27 | 20000 | 21972 |

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| | | |
|:---|:---|:---|
| Virginia Commonwealth Transportation Board Rev., 5.00%, 5/15/29 | 25000 | 27668 |
| Virginia Public Building Authority Rev., 5.00%, 8/1/27 | 65000 | 71660 |
|  |  | 334133 |
| **Washington — 3.3%** |  |  |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/27 | 65000 | 71374 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/28 | 10000 | 10976 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/28 | 40000 | 44689 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/30 | 20000 | 22294 |
| Energy Northwest Rev., (Bonneville Power Administration), 5.00%, 7/1/33 | 35000 | 38712 |
| State of Washington GO, 5.00%, 8/1/27 | 40000 | 44080 |
| State of Washington GO, 5.00%, 7/1/32 | 45000 | 47852 |
|  |  | 279977 |
| **Wisconsin — 2.1%** |  |  |
| State of Wisconsin GO, 5.00%, 11/1/29 | 25000 | 27376 |
| State of Wisconsin Rev., 5.00%, 5/1/27 | 125000 | 136356 |
| Wisconsin Department of Transportation Rev., 5.00%, 7/1/27 | 15000 | 16539 |
|  |  | 180271 |
| **TOTAL MUNICIPAL SECURITIES**<br>(Cost $8,976,260) |  | **8288163** |
| **SHORT-TERM INVESTMENTS — 0.5%** |  |  |
| **Money Market Funds — 0.5%** |  |  |
| Morgan Stanley Institutional Liquidity Funds Tax-Exempt Portfolio, Institutional Class<br>(Cost $40,859) | 40859 | **40859** |
| **TOTAL INVESTMENT SECURITIES—98.8%**<br>(Cost $9,017,119) |  | **8329022** |
| **OTHER ASSETS AND LIABILITIES — 1.2%** |  | **104466** |
| **TOTAL NET ASSETS — 100.0%** |  | $**8433488** |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| AGM | - | Assured Guaranty Municipal Corporation |
| COP | - | Certificates of Participation |
| GO | - | General Obligation |

---

(1)Escrowed to maturity in U.S. government securities or state and local government securities.

(2)Security is a zero-coupon bond. Zero-coupon securities may be issued at a substantial discount from their value at maturity.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Fixed income securities are valued at the evaluated mean as provided by independent pricing services or at the mean of the most recent bid and asked prices as provided by investment dealers. Municipal securities are valued using market models that consider trade data, quotations from dealers and active market makers, relevant yield curve and spread data, creditworthiness, trade data or market information on comparable securities, and other relevant security specific information.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Municipal Securities |  | $8288163 |  |
| Short-Term Investments | $40859 |  |  |
|  | $40859 | $8288163 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## 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:** Avantis Core Municipal Fixed Income Fund

- **b. EDGAR series identifier (if any):** S000069308

- **c. LEI of Series:** 5493001XQYUQL1SCNK69

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $8436714.27

**Total Liabilities:** $10033.91

**Net Assets:** $8426680.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.000000000000 | **1-Year:** 3.000000000000 | **5-Year:** 1715.000000000000 | **10-Year:** 2847.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221282 | -3.24%               | -0.57%               | 4.26%                |
| Class ID C000226123 | -3.23%               | -0.56%               | 4.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-88471.20               | $-247301.11                                |
| Month 2  | $-128105.52              | $66969.96                                  |
| Month 3  | $-200.82                 | $331769.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Trinity River Authority Central Regional Wastewater System Revenue           | Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2028           | CUSIP: 89658HVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16499.85     | 0.20%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSILF Tax-Exempt Portfolio                                                   | MSILF Tax-Exempt Portfolio                                                                    | CUSIP: 61747C640<br>LEI: 549300KUJPWHENO8VR60 | Long             | STIV             | RF                | US        |     40859 | NS      | $40859.34     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| University of California                                                     | University of California 5.00% 05/15/2032                                                     | CUSIP: 91412G3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54984.06     | 0.65%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California 5.00% 05/15/2036                                                     | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54179.34     | 0.64%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                     | University of California 5.00% 05/15/2032                                                     | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28013.23     | 0.33%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                       | Utah Transit Authority 5.25% 06/15/2032                                                       | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28982.71     | 0.34%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                        | Utility Debt Securitization Authority 5.00% 12/15/2035                                        | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52769.64     | 0.63%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                        | Utility Debt Securitization Authority 5.00% 12/15/2036                                        | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36834.85     | 0.44%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                        | Utility Debt Securitization Authority 5.00% 06/15/2025                                        | CUSIP: 91802RBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15198.84     | 0.18%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                        | Utility Debt Securitization Authority 5.00% 12/15/2025                                        | CUSIP: 91802RBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25614.68     | 0.30%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                        | Utility Debt Securitization Authority 5.00% 12/15/2026                                        | CUSIP: 91802RCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10475.00     | 0.12%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board 5.00% 09/15/2026                                   | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37998.79     | 0.45%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority 5.00% 02/01/2030                                          | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22158.68     | 0.26%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority 3.00% 02/01/2035                                          | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18609.92     | 0.22%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                          | Virginia College Building Authority 5.00% 02/01/2030                                          | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112653.95    | 1.34%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board 5.00% 05/15/2027                                   | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21972.53     | 0.26%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                   | Virginia Commonwealth Transportation Board 5.00% 05/15/2029                                   | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27667.69     | 0.33%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                           | Virginia Public Building Authority 5.00% 08/01/2027                                           | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71660.08     | 0.85%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue             | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040             | CUSIP: 93878YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125416.69    | 1.49%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington 5.00% 07/01/2032                                                          | CUSIP: 93974DTU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47852.22     | 0.57%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                          | State of Washington 5.00% 08/01/2027                                                          | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44080.04     | 0.52%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin 5.00% 11/01/2029                                                           | CUSIP: 97705MKR5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27376.35     | 0.32%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                           | State of Wisconsin 5.00% 05/01/2027                                                           | CUSIP: 977100GQ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136355.55    | 1.62%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                       | Wisconsin Department of Transportation 5.00% 07/01/2027                                       | CUSIP: 977123Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16538.99     | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                | Alabama Federal Aid Highway Finance Authority 5.00% 09/01/2036                                | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10852.61     | 0.13%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                | Alabama Federal Aid Highway Finance Authority 4.00% 06/01/2037                                | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26507.02     | 0.31%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                             | State of Alabama 5.00% 08/01/2027                                                             | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64891.96     | 0.77%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                  | Alabama Public School and College Authority 5.00% 11/01/2037                                  | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112251.16    | 1.33%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                             | State of Arizona 5.00% 10/01/2027                                                             | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44214.26     | 0.52%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                              | Broward County FL Water & Sewer Utility Revenue 5.00% 10/01/2038                              | CUSIP: 115117LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16298.48     | 0.19%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                        | California Infrastructure & Economic Development Bank 5.00% 10/01/2028                        | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32987.21     | 0.39%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 5.25% 08/01/2032                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $12078.53     | 0.14%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 4.00% 09/01/2033                                                          | CUSIP: 13063CD80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72642.86     | 0.86%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 5.00% 09/01/2035                                                          | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42874.21     | 0.51%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 5.00% 08/01/2030                                                          | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44983.72     | 0.53%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 3.00% 10/01/2035                                                          | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $151485.74    | 1.80%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                          | State of California 3.00% 10/01/2037                                                          | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35767.08     | 0.42%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources 5.00% 12/01/2029                            | CUSIP: 13067WLX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27341.91     | 0.32%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                            | State of California Department of Water Resources 5.00% 12/01/2034                            | CUSIP: 13067WSB9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28927.26     | 0.34%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                        | California State University 4.00% 11/01/2034                                                  | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51030.14     | 0.61%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIV                                                        | California State University 5.00% 11/01/2037                                                  | CUSIP: 13077CX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26268.37     | 0.31%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                  | City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039                                  | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10514.39     | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority 4.00% 07/01/2037                                         | CUSIP: 153476AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35177.84     | 0.42%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority 4.00% 07/01/2031                                         | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5111.12      | 0.06%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                         | Central Florida Expressway Authority 4.00% 07/01/2038                                         | CUSIP: 153476BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15057.77     | 0.18%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                   | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2029                   | CUSIP: 167560SY8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102055.15    | 1.21%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                   | Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2030                   | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26798.18     | 0.32%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                         | Chicago Midway International Airport 5.00% 01/01/2041                                         | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35504.33     | 0.42%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport 5.00% 01/01/2038                                         | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26007.93     | 0.31%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                         | Chicago O'Hare International Airport 5.00% 01/01/2032                                         | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15718.68     | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                            | State of Colorado 5.00% 12/15/2029                                                            | CUSIP: 196711QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27972.85     | 0.33%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                            | State of Colorado 4.00% 12/15/2037                                                            | CUSIP: 196711SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10187.94     | 0.12%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                            | State of Colorado 4.00% 12/15/2038                                                            | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30348.87     | 0.36%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | State of Connecticut Special Tax Revenue 5.00% 01/01/2031                                     | CUSIP: 207758XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11032.36     | 0.13%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                            | County of Cook IL 5.00% 11/15/2031                                                            | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21316.68     | 0.25%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut 5.00% 01/15/2031                                                         | CUSIP: 20772KHU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28291.05     | 0.34%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                         | State of Connecticut 4.00% 01/15/2037                                                         | CUSIP: 20772KPU7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10136.11     | 0.12%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                 | Dallas County Utility & Reclamation District 5.00% 02/15/2028                                 | CUSIP: 234839PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92763.76     | 1.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                      | Dallas Fort Worth International Airport 5.00% 11/01/2032                                      | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56502.30     | 0.67%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | State of Connecticut Special Tax Revenue 4.00% 11/01/2039                                     | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20016.05     | 0.24%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                     | State of Connecticut Special Tax Revenue 5.00% 01/01/2028                                     | CUSIP: 207758XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44252.94     | 0.53%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                    | Dallas Area Rapid Transit 5.00% 12/01/2029                                                    | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17153.82     | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                   | Delaware Valley Regional Finance Authority 5.50% 08/01/2028                                   | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22538.21     | 0.27%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                   | City & County of Denver CO 5.00% 08/01/2027                                                   | CUSIP: 249164QT4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27573.12     | 0.33%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                            | City & County of Denver CO Airport System Revenue 4.00% 11/15/2031                            | CUSIP: 249182GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25007.96     | 0.30%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia 4.00% 06/01/2037                                                         | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5090.12      | 0.06%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia 5.00% 10/15/2027                                                         | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11042.17     | 0.13%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia 5.00% 10/15/2034                                                         | CUSIP: 25476FXM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56279.61     | 0.67%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                         | District of Columbia 5.00% 10/15/2036                                                         | CUSIP: 25476FXP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33466.44     | 0.40%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                                        | District of Columbia 5.00% 04/01/2034                                                         | CUSIP: 25484JDA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36944.83     | 0.44%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                     | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2033                     | CUSIP: 271014F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21962.58     | 0.26%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                         | Eastern Municipal Water District Financing Authority 4.00% 07/01/2038                         | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41104.93     | 0.49%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                       | Energy Northwest 5.00% 07/01/2027                                                             | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71374.27     | 0.85%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                       | Energy Northwest 5.00% 07/01/2028                                                             | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44688.42     | 0.53%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                       | Energy Northwest 5.00% 07/01/2028                                                             | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10976.14     | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                       | Energy Northwest 5.00% 07/01/2033                                                             | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38712.28     | 0.46%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONNEVILLE POWER ADMIN                                                       | Energy Northwest 5.00% 07/01/2030                                                             | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22293.99     | 0.26%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                    | Florida Department of Management Services 5.00% 11/01/2028                                    | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55733.73     | 0.66%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                               | Florida Municipal Power Agency 5.00% 10/01/2027                                               | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53875.03     | 0.64%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                             | State of Georgia 5.00% 07/01/2028                                                             | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73012.43     | 0.87%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                       | Georgia State Road & Tollway Authority 5.00% 06/01/2029                                       | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11339.94     | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                   | Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2030                   | CUSIP: 39081HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42713.71     | 0.51%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii 5.00% 10/01/2028                                                              | CUSIP: 419792KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27079.30     | 0.32%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii 5.00% 10/01/2030                                                              | CUSIP: 419792SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33017.71     | 0.39%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                              | State of Hawaii 5.00% 01/01/2028                                                              | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38738.83     | 0.46%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                             | Hillsborough County School Board 5.00% 07/01/2029                                             | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33489.72     | 0.40%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                 | City & County of Honolulu HI 5.00% 09/01/2029                                                 | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72765.99     | 0.86%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                 | City & County of Honolulu HI 5.00% 03/01/2028                                                 | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89083.66     | 1.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                           | City of Houston TX 5.00% 03/01/2028                                                           | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27632.21     | 0.33%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                           | City of Houston TX 5.00% 03/01/2030                                                           | CUSIP: 4423315B6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33640.37     | 0.40%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                           | City of Houston TX 5.00% 03/01/2028                                                           | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21727.84     | 0.26%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                             | Hudson Yards Infrastructure Corp 5.00% 02/15/2028                                             | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16252.57     | 0.19%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                             | Hudson Yards Infrastructure Corp 5.00% 02/15/2032                                             | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16167.01     | 0.19%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                             | Hudson Yards Infrastructure Corp 5.00% 02/15/2037                                             | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111173.61    | 1.32%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                          | Idaho Housing & Finance Association 5.00% 07/15/2026                                          | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21509.26     | 0.26%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEPAUL UNIVERSITY                                                            | Illinois Finance Authority 4.00% 10/01/2040                                                   | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72121.85     | 0.86%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois 4.00% 10/01/2032                                                            | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9653.79      | 0.11%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois 4.25% 12/01/2037                                                            | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33347.46     | 0.40%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                            | State of Illinois 5.00% 03/01/2034                                                            | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36686.32     | 0.44%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                          | State of Illinois Sales Tax Revenue 5.00% 06/15/2026                                          | CUSIP: 452227HA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20151.02     | 0.24%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                               | Illinois State Toll Highway Authority 5.00% 01/01/2041                                        | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41330.78     | 0.49%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                               | Illinois State Toll Highway Authority 5.00% 01/01/2030                                        | CUSIP: 452252NW5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17051.79     | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS STATE TOLL AUTHO RITY                                               | Illinois State Toll Highway Authority 5.00% 01/01/2030                                        | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34103.59     | 0.40%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority 5.00% 06/01/2028                                                    | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113993.11    | 1.35%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                               | Indiana Municipal Power Agency 5.00% 01/01/2035                                               | CUSIP: 454898TV9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10555.13     | 0.13%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority 5.25% 02/01/2037                                                    | CUSIP: 45506DTQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10483.78     | 0.12%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                    | Indiana Finance Authority 5.00% 02/01/2037                                                    | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10991.84     | 0.13%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                | Kentucky State Property & Building Commission 5.00% 11/01/2026                                | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43175.88     | 0.51%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                  | Long Island Power Authority 5.00% 09/01/2029                                                  | CUSIP: 542691BL3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22120.46     | 0.26%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports 5.00% 05/15/2031                                   | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $68605.09     | 0.81%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                   | City of Los Angeles Department of Airports 5.00% 05/15/2038                                   | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $104957.10    | 1.25%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Power System Revenue                 | Los Angeles Department of Water & Power 5.00% 07/01/2034                                      | CUSIP: 544495M68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15681.07     | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                      | Los Angeles Department of Water & Power 5.00% 07/01/2028                                      | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56191.04     | 0.67%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                          | Port of Los Angeles 5.00% 08/01/2026                                                          | CUSIP: 544552A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27116.09     | 0.32%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                    | Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031                                    | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43267.28     | 0.51%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                       | Los Angeles Unified School District/CA 5.00% 07/01/2029                                       | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27855.36     | 0.33%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana 5.00% 08/01/2027                                                           | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53814.48     | 0.64%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                           | State of Louisiana 5.00% 08/01/2028                                                           | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37594.30     | 0.45%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland 5.00% 03/15/2031                                                            | CUSIP: 574193NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16460.66     | 0.20%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland 5.00% 03/15/2030                                                            | CUSIP: 574193QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50219.09     | 0.60%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland 5.00% 03/15/2027                                                            | CUSIP: 574193RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10968.69     | 0.13%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland 5.00% 03/15/2031                                                            | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56747.29     | 0.67%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                            | State of Maryland 5.00% 03/15/2029                                                            | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17054.09     | 0.20%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2028                 | CUSIP: 575579HF7<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    110000 | PA      | $123195.51    | 1.46%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2029                 | CUSIP: 575579HG5<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51241.43     | 0.61%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                         | State of Mississippi 5.00% 10/01/2027                                                         | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82722.78     | 0.98%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                         | State of Mississippi 5.00% 10/01/2034                                                         | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27574.26     | 0.33%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMAS JEFFERSON UNIV OBL                                                    | Montgomery County Higher Education and Health Authority 5.00% 09/01/2033                      | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21616.49     | 0.26%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THOMAS JEFFERSON UNIV OBL                                                    | Montgomery County Higher Education and Health Authority 4.00% 09/01/2034                      | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54706.05     | 0.65%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue  | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2027  | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32642.88     | 0.39%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue  | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5.00% 01/01/2031  | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28032.52     | 0.33%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts 3.00% 07/01/2035                                                | CUSIP: 57582RC61<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14007.72     | 0.17%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts 5.00% 01/01/2030                                                | CUSIP: 57582RVL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39501.42     | 0.47%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts 5.00% 01/01/2031                                                | CUSIP: 57582RVM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67671.23     | 0.80%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                | Commonwealth of Massachusetts 5.00% 09/01/2030                                                | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34231.14     | 0.41%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                      | Massachusetts School Building Authority 5.00% 08/15/2037                                      | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41887.67     | 0.50%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                       | City of Mesa AZ Utility System Revenue 4.00% 07/01/2034                                       | CUSIP: 590545R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15626.17     | 0.19%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                       | County of Multnomah OR 5.00% 06/15/2029                                                       | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22783.47     | 0.27%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                          | County of Nassau NY 5.00% 10/01/2027                                                          | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54910.82     | 0.65%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                 | Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037                                 | CUSIP: 5917453J1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9340.22      | 0.11%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                    | Metropolitan Government of Nashville & Davidson County TN 4.00% 07/01/2028                    | CUSIP: 592112SL1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79002.80     | 0.94%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                    | Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2027                    | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27508.25     | 0.33%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                        | Metropolitan Transportation Authority 5.00% 11/15/2039                                        | CUSIP: 59259Y3A5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30036.17     | 0.36%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                       | Miami-Dade County Expressway Authority 5.00% 07/01/2025                                       | CUSIP: 593338AL0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10307.61     | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                     | County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028                                     | CUSIP: 59333PT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53636.97     | 0.64%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2027                         | CUSIP: 603827WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16182.91     | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                         | Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2028                         | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26893.12     | 0.32%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                  | State of Nevada Highway Improvement Revenue 5.00% 12/01/2026                                  | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16144.64     | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                  | State of Nevada Highway Improvement Revenue 5.00% 12/01/2027                                  | CUSIP: 641480HZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37586.06     | 0.45%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                  | State of Nevada Highway Improvement Revenue 5.00% 12/01/2028                                  | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75003.05     | 0.89%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                  | State of Nevada Highway Improvement Revenue 5.00% 12/01/2031                                  | CUSIP: 641480JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37973.70     | 0.45%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority 4.00% 11/01/2027                                    | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41056.33     | 0.49%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority 4.25% 06/15/2026                                    | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35819.35     | 0.43%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority 4.00% 06/15/2037                                    | CUSIP: 64577BL51<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14592.00     | 0.17%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                    | New Jersey Economic Development Authority 5.00% 06/15/2041                                    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20377.84     | 0.24%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                          | State of New Jersey 5.00% 06/01/2028                                                          | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38860.13     | 0.46%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                  | New Jersey Educational Facilities Authority 5.00% 09/01/2036                                  | CUSIP: 646066F54<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61903.25     | 0.73%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                          | New Jersey Turnpike Authority 5.00% 01/01/2034                                                | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10741.00     | 0.13%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                          | New Jersey Turnpike Authority 5.00% 01/01/2032                                                | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49368.37     | 0.59%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE                                                          | New Jersey Turnpike Authority 3.25% 01/01/2038                                                | CUSIP: 646140CS0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17611.74     | 0.21%             | 2038-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                             | State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031                             | CUSIP: 6473103V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29174.32     | 0.35%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                  | New York Convention Center Development Corp 5.00% 11/15/2040                                  | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25486.67     | 0.30%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | City of New York NY 5.00% 12/01/2033                                                          | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26837.12     | 0.32%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | City of New York NY 5.00% 08/01/2026                                                          | CUSIP: 64966MPD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16215.03     | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | City of New York NY 5.00% 08/01/2027                                                          | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65898.95     | 0.78%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                          | City of New York NY 4.00% 03/01/2042                                                          | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19603.67     | 0.23%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue      | New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038      | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40027.67     | 0.48%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue            | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2030            | CUSIP: 64972HZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54739.26     | 0.65%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue            | New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036            | CUSIP: 64972HZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25261.96     | 0.30%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE UNIVERSITY OF NY                                                       | New York State Dormitory Authority 5.00% 07/01/2026                                           | CUSIP: 64990CUZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53737.16     | 0.64%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority 5.00% 02/15/2030                                           | CUSIP: 64990FFX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54758.74     | 0.65%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority 5.00% 03/15/2032                                           | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28000.31     | 0.33%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority 5.00% 03/15/2039                                           | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16221.62     | 0.19%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority 5.00% 03/15/2032                                           | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22303.72     | 0.26%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority 4.00% 03/15/2034                                           | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20693.84     | 0.25%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                           | New York State Dormitory Authority 5.00% 03/15/2032                                           | CUSIP: 64990FZL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69471.98     | 0.82%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                             | New York State Thruway Authority 3.50% 01/01/2037                                             | CUSIP: 650009Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23470.40     | 0.28%             | 2037-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | New York State Urban Development Corp 5.00% 03/15/2031                                        | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16324.58     | 0.19%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | New York State Urban Development Corp 5.00% 03/15/2039                                        | CUSIP: 6500357G7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47658.51     | 0.57%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | New York State Urban Development Corp 5.00% 03/15/2039                                        | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32219.19     | 0.38%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | New York State Urban Development Corp 5.00% 03/15/2032                                        | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34322.80     | 0.41%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | New York State Urban Development Corp 4.00% 03/15/2037                                        | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35108.43     | 0.42%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | New York State Urban Development Corp 4.00% 03/15/2041                                        | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9730.30      | 0.12%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                        | New York State Urban Development Corp 4.00% 03/15/2037                                        | CUSIP: 650036DB9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10029.23     | 0.12%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina 5.00% 03/01/2029                                                      | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50769.05     | 0.60%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                      | State of North Carolina 5.00% 03/01/2033                                                      | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33479.77     | 0.40%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                       | Ohio Water Development Authority 5.00% 12/01/2029                                             | CUSIP: 67765QGT7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34345.13     | 0.41%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development                                                       | Ohio Water Development Authority 5.00% 06/01/2029                                             | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17030.54     | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund           | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038           | CUSIP: 67766WYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22200.80     | 0.26%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund           | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 06/01/2033           | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17196.04     | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund           | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039           | CUSIP: 67766WZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33378.74     | 0.40%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                   | Orange County School Board 5.00% 08/01/2034                                                   | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63333.65     | 0.75%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                            | Palm Beach County School District 5.00% 08/01/2028                                            | CUSIP: 696550F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38614.46     | 0.46%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                            | Palm Beach County School District 5.00% 08/01/2029                                            | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16537.26     | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                 | Commonwealth of Pennsylvania 5.00% 07/15/2029                                                 | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39584.49     | 0.47%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey 4.00% 09/01/2037                                      | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20113.54     | 0.24%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey 4.00% 07/15/2037                                      | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65411.25     | 0.78%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                      | Port Authority of New York & New Jersey 5.00% 10/15/2034                                      | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15763.43     | 0.19%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                           | Regional Transportation District Sales Tax Revenue 5.00% 11/01/2028                           | CUSIP: 759136RX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22466.98     | 0.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                   | City of Richmond VA Public Utility Revenue 5.00% 01/15/2028                                   | CUSIP: 765433KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21411.86     | 0.25%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2030                 | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72141.61     | 0.86%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                 | Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2031                 | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61007.91     | 0.72%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                        | City of San Antonio TX Electric & Gas Systems Revenue 3.13% 02/01/2028                        | CUSIP: 7962534B5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20090.05     | 0.24%             | 2028-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                        | City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030                        | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48287.81     | 0.57%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                              | San Diego Public Facilities Financing Authority 5.00% 05/15/2029                              | CUSIP: 79730AJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26990.84     | 0.32%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District/CA 4.00% 07/01/2032                                         | CUSIP: 7973554N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41661.38     | 0.49%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District/CA 5.00% 07/01/2029                                         | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21661.87     | 0.26%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District/CA 0.00% 07/01/2030                                         | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11847.00     | 0.14%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                         | San Diego Unified School District/CA 5.25% 07/01/2028                                         | CUSIP: 797355ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28571.73     | 0.34%             | 2028-07-01      | Fixed         | 5.25%                 | 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% 11/01/2029           | CUSIP: 79765RH69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54416.66     | 0.65%             | 2029-11-01      | 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: 79765RJ34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16108.10     | 0.19%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2035 | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10978.48     | 0.13%             | 2035-05-01      | 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% 05/01/2037 | CUSIP: 79766DMU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10775.76     | 0.13%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                               | San Jose Redevelopment Agency Successor Agency 5.00% 08/01/2034                               | CUSIP: 798170AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10860.41     | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp                                           | Scottsdale Municipal Property Corp 5.00% 07/01/2030                                           | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33707.35     | 0.40%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                   | Southern California Public Power Authority 5.00% 07/01/2030                                   | CUSIP: 84247PLL3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10247.34     | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                               | Suffolk County Water Authority 3.00% 06/01/2032                                               | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9889.57      | 0.12%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                | Texas State University System 5.00% 03/15/2031                                                | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $87246.82     | 1.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                | Central Texas Turnpike System 5.00% 08/15/2037                                                | CUSIP: 88283KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20529.87     | 0.24%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board 4.00% 10/15/2037                                                | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25566.05     | 0.30%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board 4.00% 10/15/2036                                                | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31050.05     | 0.37%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                | Texas Water Development Board 5.00% 04/15/2029                                                | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22130.10     | 0.26%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority 5.00% 11/15/2038                                         | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15862.73     | 0.19%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority 5.00% 11/15/2029                                         | CUSIP: 89602REL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51425.25     | 0.61%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                         | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030                                         | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46355.22     | 0.55%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer