California Enterprise Development Authority 5.00% 12/01/2037

NPORT-P false 0001710607 XXXXXXXX S000085330 C000250325 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century California Municipal Bond ETF S000085330 254900SECH1HRR3W0D53 2026-08-31 2026-02-28 N 66554232.290000000000 409410.570000000000 66144821.720000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N SAGE HILL SCHOOL 549300544P6FSHU1HB46 California Enterprise Development Authority 5.00% 12/01/2037 13067REZ2 130000.0000000000 PA USD 151094.9200000000 0.2284304592 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N SAGE HILL SCHOOL 549300544P6FSHU1HB46 California Enterprise Development Authority 5.00% 12/01/2040 13067RFC2 225000.0000000000 PA USD 256197.6000000000 0.3873282796 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N California State Public Works Board N/A California State Public Works Board 5.00% 09/01/2033 13068XMA4 500000.0000000000 PA USD 598981.7500000000 0.9055610620 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N California State University N/A California State University 4.00% 11/01/2043 13077CX41 335000.0000000000 PA USD 335043.2800000000 0.5065298708 Long DBT MUN US N 2 2043-11-01 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043 345105JJ0 205000.0000000000 PA USD 206167.5200000000 0.3116910964 Long DBT MUN US N 2 2043-01-15 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032 345105JT8 180000.0000000000 PA USD 191657.9700000000 0.2897550632 Long DBT MUN US N 2 2032-01-15 Fixed 4.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 345105KT6 135000.0000000000 PA USD 134413.3600000000 0.2032107072 Long DBT MUN US N 2 2046-01-15 Fixed 4.000000000000000 N N N N N N East County Advanced Water Purification Joint Powers Authority N/A East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 271843AB0 690000.0000000000 PA USD 690942.3300000000 1.0445902068 Long DBT MUN US N 2 2026-09-01 Fixed 3.125000000000000 N N N N N N El Monte Union High School District N/A El Monte Union High School District 5.00% 06/01/2030 283353WL0 100000.0000000000 PA USD 113253.8300000000 0.1712210073 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N El Monte Union High School District N/A El Monte Union High School District 5.00% 06/01/2032 283353WN6 100000.0000000000 PA USD 118548.5600000000 0.1792257609 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 345105JH4 260000.0000000000 PA USD 255378.9900000000 0.3860906770 Long DBT MUN US N 2 2046-01-15 Fixed 4.000000000000000 N N N N N N City of Glendale CA Electric Revenue N/A City of Glendale CA Electric Revenue 5.00% 02/01/2046 378406PN6 200000.0000000000 PA USD 213428.5600000000 0.3226685846 Long DBT MUN US N 2 2046-02-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp 5.00% 06/01/2051 38122ND90 750000.0000000000 PA USD 747053.0300000000 1.1294202790 Long DBT MUN US N 2 2051-06-01 Fixed 5.000000000000000 N N N N N N Antonio B Won Pat International Airport Authority N/A Antonio B Won Pat International Airport Authority 5.25% 10/01/2035 40064RFR5 100000.0000000000 PA USD 113115.5700000000 0.1710119811 Long DBT MUN GU N 2 2035-10-01 Fixed 5.250000000000000 N N N N N N Port Authority of Guam N/A Port Authority of Guam 5.00% 07/01/2029 400652AF0 135000.0000000000 PA USD 140816.9600000000 0.2128918883 Long DBT MUN GU N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Port Authority of Guam N/A Port Authority of Guam 5.00% 07/01/2036 400652AN3 250000.0000000000 PA USD 257592.2800000000 0.3894368044 Long DBT MUN GU N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority 5.00% 10/01/2030 400653KR1 350000.0000000000 PA USD 379714.2700000000 0.5740649988 Long DBT MUN GU N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 5.25% 07/01/2041 40065FFD1 500000.0000000000 PA USD 553269.6000000000 0.8364518727 Long DBT MUN GU N 2 2041-07-01 Fixed 5.250000000000000 N N N N N N Territory of Guam N/A Territory of Guam 5.00% 01/01/2028 40065NCU9 100000.0000000000 PA USD 103826.4100000000 0.1569683118 Long DBT MUN GU N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A Hastings Campus Housing Finance Authority 5.00% 07/01/2061 418338AB5 250000.0000000000 PA USD 231673.6300000000 0.3502521044 Long DBT MUN US N 2 2061-07-01 Fixed 5.000000000000000 N N N N N N Imperial Irrigation District Electric System Revenue N/A Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046 452650MJ0 150000.0000000000 PA USD 164925.4200000000 0.2493398814 Long DBT MUN US N 2 2046-11-01 Fixed 5.000000000000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 Independent Cities Finance Authority 4.00% 06/01/2036 45384PAL9 250000.0000000000 PA USD 258314.4000000000 0.3905285301 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 Independent Cities Finance Authority 4.00% 06/01/2051 45384PAP0 150000.0000000000 PA USD 144612.1100000000 0.2186295257 Long DBT MUN US N 2 2051-06-01 Fixed 4.000000000000000 N N N N N N State of California 9845007J7054602FF597 State of California 4.00% 09/01/2043 13063D5S3 745000.0000000000 PA USD 766417.2600000000 1.1586957831 Long DBT MUN US N 2 2043-09-01 Fixed 4.000000000000000 N N N N N N State of California 9845007J7054602FF597 State of California 5.00% 03/01/2032 13063DTG3 230000.0000000000 PA USD 255798.9900000000 0.3867256474 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N State of California 9845007J7054602FF597 State of California 4.00% 03/01/2036 13063EKK1 5000.0000000000 PA USD 5403.1700000000 0.0081686969 Long DBT MUN US N 2 2036-03-01 Fixed 4.000000000000000 N N N N N N State of California 9845007J7054602FF597 State of California 4.00% 03/01/2036 13063EKM7 195000.0000000000 PA USD 205666.1500000000 0.3109331081 Long DBT MUN US N 2 2036-03-01 Fixed 4.000000000000000 N N N N N N State of California 9845007J7054602FF597 State of California 5.00% 03/01/2055 13063ELN4 100000.0000000000 PA USD 107195.5100000000 0.1620618322 Long DBT MUN US N 2 2055-03-01 Fixed 5.000000000000000 N N N N N N State of California 9845007J7054602FF597 State of California 5.25% 08/01/2055 13063END4 110000.0000000000 PA USD 120529.6200000000 0.1822207950 Long DBT MUN US N 2 2055-08-01 Fixed 5.250000000000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.25% 12/01/2049 130658TX5 250000.0000000000 PA USD 246699.0500000000 0.3729680474 Long DBT MUN US N 2 2049-12-01 Fixed 4.250000000000000 N N N N N N California State University N/A California State University 3.13% 11/01/2051 13077DSZ6 185000.0000000000 PA USD 185015.5600000000 0.2797128410 Long DBT MUN US N 2 2051-11-01 Variable 3.125000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 05/15/2040 13078RGJ3 400000.0000000000 PA USD 401006.6400000000 0.6062555308 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N FOOTHILL OAK PARK APTS 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 4.25% 09/01/2067 13079PA37 500000.0000000000 PA USD 530371.3000000000 0.8018334409 Long DBT MUN US N 2 2067-09-01 Variable 4.250000000000000 N N N N N N SEQUOIA LIVING INC 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 07/01/2039 13080S2K9 250000.0000000000 PA USD 284770.0500000000 0.4305250851 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 10/01/2032 13080S2W3 300000.0000000000 PA USD 347412.2400000000 0.5252296869 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 4.00% 04/01/2039 13080SC36 175000.0000000000 PA USD 177746.7000000000 0.2687235302 Long DBT MUN US N 2 2039-04-01 Fixed 4.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.25% 12/01/2044 13080SEW0 200000.0000000000 PA USD 200266.7600000000 0.3027701259 Long DBT MUN US N 2 2044-12-01 Fixed 5.250000000000000 N N N N N N HEBREW HM AGED DISABLED 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 11/01/2029 13080SPY4 170000.0000000000 PA USD 173211.8400000000 0.2618675741 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N FRONT PORCH CMNNTYS OBLIG 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 4.00% 04/01/2042 13080SSC9 200000.0000000000 PA USD 200015.3400000000 0.3023900206 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000000 N N N N N N California Statewide 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 11/15/2032 13080SXT6 350000.0000000000 PA USD 383381.3200000000 0.5796089702 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N EMANATE HLTH OBLIG GROUP 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 4.00% 04/01/2045 13080SYX6 250000.0000000000 PA USD 237547.2300000000 0.3591320134 Long DBT MUN US N 2 2045-04-01 Fixed 4.000000000000000 N N N N N N USC OBLIGATED GROUP 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.00% 01/01/2035 13081KAR1 125000.0000000000 PA USD 130870.9600000000 0.1978551859 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 Central Valley Energy Authority 5.00% 12/01/2055 15569DAA0 250000.0000000000 PA USD 277678.9500000000 0.4198045180 Long DBT MUN US N 2 2055-12-01 Variable 5.000000000000000 N N N N N N Chabot-Las Positas Community College District N/A Chabot-Las Positas Community College District 5.25% 08/01/2048 15722TKU4 300000.0000000000 PA USD 324318.2700000000 0.4903154345 Long DBT MUN US N 2 2048-08-01 Fixed 5.250000000000000 N N N N N N Children's Trust Fund N/A Children's Trust Fund 0.00% 05/15/2050 16876QBJ7 500000.0000000000 PA USD 105327.6000000000 0.1592378621 Long DBT MUN PR N 2 2050-05-15 None 0.000000000000000 N N N N N N Chino Community Facilities District N/A Chino Community Facilities District 5.00% 09/01/2035 169511YH9 285000.0000000000 PA USD 312551.4600000000 0.4725259693 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Desert Community College District N/A Desert Community College District 5.00% 08/01/2051 250375NY4 450000.0000000000 PA USD 484623.5400000000 0.7326704153 Long DBT MUN US N 2 2051-08-01 Fixed 5.000000000000000 N N N N N N City of Dublin CA N/A City of Dublin CA 5.38% 09/01/2051 26362DBU1 390000.0000000000 PA USD 403925.7700000000 0.6106687712 Long DBT MUN US N 2 2051-09-01 Fixed 5.375000000000000 N N N N N N East Bay Municipal Utility District Wastewater System Revenue N/A East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 271012GP5 520000.0000000000 PA USD 566604.9500000000 0.8566127102 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A San Diego County Regional Airport Authority 5.00% 07/01/2035 79739GSS6 100000.0000000000 PA USD 118455.6000000000 0.1790852208 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N SANFORD BURNHAM PREBYS 254900MKIGRAYVDUZ926 County of San Diego CA 5.00% 11/01/2028 79742YAN2 200000.0000000000 PA USD 200436.9000000000 0.3030273494 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N SANFORD BURNHAM PREBYS 254900MKIGRAYVDUZ926 County of San Diego CA 5.00% 11/01/2030 79742YAQ5 25000.0000000000 PA USD 25052.7000000000 0.0378755273 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 79766DGF0 350000.0000000000 PA USD 350379.7500000000 0.5297160698 Long DBT MUN US N 2 2046-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 79766DVL0 310000.0000000000 PA USD 354468.0700000000 0.5358969316 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 79768HGV4 395000.0000000000 PA USD 417906.7600000000 0.6318057092 Long DBT MUN US N 2 2048-10-01 Variable 4.000000000000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035 79770GKN5 250000.0000000000 PA USD 305563.6800000000 0.4619616049 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 79771FLW5 150000.0000000000 PA USD 186373.8900000000 0.2817664107 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2046 79773NAM0 150000.0000000000 PA USD 151108.5900000000 0.2284511260 Long DBT MUN US N 2 2046-09-01 Fixed 5.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029 798111DD9 500000.0000000000 PA USD 461866.8000000000 0.6982659987 Long DBT MUN US N 2 2029-01-15 None 0.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036 798111DG2 40000.0000000000 PA USD 28714.2500000000 0.0434111836 Long DBT MUN US N 2 2036-01-15 None 0.000000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2049 798111GD6 100000.0000000000 PA USD 100060.8000000000 0.1512753340 Long DBT MUN US N 2 2049-01-15 Fixed 5.250000000000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034 798111GT1 150000.0000000000 PA USD 159046.7600000000 0.2404523224 Long DBT MUN US N 2 2034-01-15 Fixed 4.000000000000000 N N N N N N LA MORAGA SAN JOSE LP 549300QHIHSH68W22O38 City of San Jose CA 3.90% 10/01/2035 798165LL8 250000.0000000000 PA USD 263587.8500000000 0.3985011119 Long DBT MUN US N 2 2035-10-01 Fixed 3.900000000000000 N N N N N N City of Santa Ana CA Gas Tax Revenue N/A City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034 80111PAQ5 40000.0000000000 PA USD 43223.0400000000 0.0653460677 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N Santa Barbara Community College District N/A Santa Barbara Community College District 6.00% 08/01/2041 801283HG0 200000.0000000000 PA USD 250683.3600000000 0.3789916633 Long DBT MUN US N 2 2041-08-01 Fixed 6.000000000000000 N N N N N N Santa Clara Unified School District N/A Santa Clara Unified School District 4.00% 07/01/2037 8014952Y7 105000.0000000000 PA USD 112557.2500000000 0.1701678938 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N Santa Clara Valley Water N/A Santa Clara Valley Water District 5.00% 06/01/2045 80168AFE2 310000.0000000000 PA USD 342412.9500000000 0.5176715895 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000000 N N N N N N Sonoma County Water Agency N/A Sonoma County Water Agency 4.00% 07/01/2047 835577LG0 145000.0000000000 PA USD 145027.1000000000 0.2192569217 Long DBT MUN US N 2 2047-07-01 Fixed 4.000000000000000 N N N N N N KENDAL AT SONOMA OBLIG GP N/A California Public Finance Authority 5.00% 11/15/2046 13057GAB5 250000.0000000000 PA USD 237623.6300000000 0.3592475175 Long DBT MUN US N 2 2046-11-15 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP N/A California School Finance Authority 5.00% 06/01/2037 13058TFY1 325000.0000000000 PA USD 327056.8300000000 0.4944556830 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N TEACH INC SER 2019 OBLIG N/A California School Finance Authority 5.00% 06/01/2029 13058THJ2 255000.0000000000 PA USD 255940.2100000000 0.3869391486 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A California School Finance Authority 5.00% 08/01/2046 13058TMA5 300000.0000000000 PA USD 297634.5000000000 0.4499739999 Long DBT MUN US N 2 2046-08-01 Fixed 5.000000000000000 N N N N N N City of South San Francisco CA N/A City of South San Francisco CA 5.00% 09/01/2040 840000BA0 100000.0000000000 PA USD 107525.6800000000 0.1625609945 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N City of South San Francisco CA N/A City of South San Francisco CA 5.00% 09/01/2045 840000BB8 100000.0000000000 PA USD 104009.6700000000 0.1572453705 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority 5.00% 07/01/2048 842469BJ6 100000.0000000000 PA USD 105473.2200000000 0.1594580154 Long DBT MUN US N 2 2048-07-01 Fixed 5.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority 5.25% 07/01/2053 842469BK3 250000.0000000000 PA USD 264112.8000000000 0.3992947492 Long DBT MUN US N 2 2053-07-01 Fixed 5.250000000000000 N N N N N N BL Train Holdings West LLC N/A BL Train Holdings West LLC 05594N118 1200.0000000000 NS USD 2400.0000000000 0.0036284019 N/A DE CORP US N 1 BL Train Holdings West LLC N/A Call Purchased BL Train Holdings West LLC BL Train Holdings West LLC 1200 5.000000000000 USD 2035-11-26 XXXX 2400.0000000000 N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 5.00% 10/01/2039 89356CAR7 100000.0000000000 PA USD 103600.4300000000 0.1566266675 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A University of California 5.00% 05/15/2048 91412HDB6 230000.0000000000 PA USD 236520.9100000000 0.3575803878 Long DBT MUN US N 2 2048-05-15 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A University of California 5.00% 05/15/2037 91412HQR7 360000.0000000000 PA USD 422292.2400000000 0.6384358277 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A University of California 5.00% 05/15/2026 91412HQZ9 50000.0000000000 PA USD 50306.1900000000 0.0760546158 Long DBT MUN US N 2 2026-05-15 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A University of California 5.00% 05/15/2029 91412HTF0 270000.0000000000 PA USD 295122.8500000000 0.4461768016 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A University of California 5.25% 05/15/2040 91412HUE1 250000.0000000000 PA USD 295929.7500000000 0.4473967006 Long DBT MUN US N 2 2040-05-15 Fixed 5.250000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A University of California 5.00% 05/15/2053 91412HVY6 500000.0000000000 PA USD 533324.1000000000 0.8062975848 Long DBT MUN US N 2 2053-05-15 Fixed 5.000000000000000 N N N N N N City of Vacaville CA N/A City of Vacaville CA 5.00% 09/01/2040 918581CE7 100000.0000000000 PA USD 105666.0300000000 0.1597495121 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N CFC-FR LLC N/A Virgin Islands Hotel Development Financing Corp 6.00% 12/01/2055 92766AAN8 100000.0000000000 PA USD 100416.6900000000 0.1518133807 Long DBT MUN VI N 2 2055-12-01 Fixed 6.000000000000000 N N N N N N City of West Sacramento CA Enhanced Infrastructure Financing District No 1 N/A City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055 955636AD7 100000.0000000000 PA USD 105584.8800000000 0.1596268268 Long DBT MUN US N 2 2055-09-01 Fixed 5.000000000000000 N N N N N N Yosemite Community College District N/A Yosemite Community College District 0.00% 08/01/2031 987388DH5 140000.0000000000 PA USD 122308.9000000000 0.1849107713 Long DBT MUN US N 2 2031-08-01 None 0.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 12/01/2055 13013JHD1 100000.0000000000 PA USD 108575.6600000000 0.1641483901 Long DBT MUN US N 2 2055-12-01 Variable 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 10/01/2056 13013JHG4 500000.0000000000 PA USD 560474.0500000000 0.8473438063 Long DBT MUN US N 2 2056-10-01 Variable 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 11/01/2033 13013JHH2 500000.0000000000 PA USD 553772.2000000000 0.8372117206 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 12/01/2035 13013JHJ8 400000.0000000000 PA USD 450915.0800000000 0.6817088145 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000000 N N N N N N CENTURY WLAVA 4 LP 549300BOPCVLBA552Z14 California Housing Finance Agency 2.95% 06/01/2046 13034DBL7 250000.0000000000 PA USD 253102.3800000000 0.3826488203 Long DBT MUN US N 2 2046-06-01 Variable 2.950000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 5.00% 11/01/2029 13035ADD8 250000.0000000000 PA USD 269987.8300000000 0.4081768202 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N Lammersville Joint Unified School District N/A Lammersville Joint Unified School District 5.00% 09/01/2040 513533JT7 500000.0000000000 PA USD 539675.6500000000 0.8159000750 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N City of Long Beach CA Marina System Revenue N/A City of Long Beach CA Marina System Revenue 5.00% 05/15/2037 542426DN8 250000.0000000000 PA USD 292750.2800000000 0.4425898693 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N CALIFORNIA BAPTIST UNIV 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.13% 11/01/2040 13048V3E6 250000.0000000000 PA USD 267126.4300000000 0.4038508579 Long DBT MUN US N 2 2040-11-01 Fixed 5.125000000000000 N N N N N N CALIFORNIA BAPTIST UNIV 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.38% 11/01/2045 13048V3F3 300000.0000000000 PA USD 311548.3200000000 0.4710093880 Long DBT MUN US N 2 2045-11-01 Fixed 5.375000000000000 N N N N N N HUMANGOOD CA OBLIG GROUP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 10/01/2036 13048V3P1 400000.0000000000 PA USD 440791.5200000000 0.6664036708 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N GRACELIGHT CMNTY HLTH OBL 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.13% 06/01/2036 13048V5B0 250000.0000000000 PA USD 250687.3300000000 0.3789976652 Long DBT MUN US N 2 2036-06-01 Fixed 4.125000000000000 N N N N N N San Diego Public Facilities Financing Authority N/A San Diego Public Facilities Financing Authority 5.00% 05/15/2054 79730ALY2 450000.0000000000 PA USD 478432.3500000000 0.7233103629 Long DBT MUN US N 2 2054-05-15 Fixed 5.000000000000000 N N N N N N San Diego Public Facilities Financing Authority N/A San Diego Public Facilities Financing Authority 5.00% 08/01/2042 79730CMF8 460000.0000000000 PA USD 536181.0600000000 0.8106168345 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000000 N N N N N N San Diego Unified School District/CA N/A San Diego Unified School District/CA 5.00% 07/01/2035 797356NE8 250000.0000000000 PA USD 306763.7500000000 0.4637759117 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N San Diego County Regional Airport Authority N/A San Diego County Regional Airport Authority 5.25% 07/01/2050 79739GSH0 150000.0000000000 PA USD 164526.4200000000 0.2487366595 Long DBT MUN US N 2 2050-07-01 Fixed 5.250000000000000 N N N N N N Alameda Corridor Transportation Authority N/A Alameda Corridor Transportation Authority 5.00% 10/01/2037 010869HB4 120000.0000000000 PA USD 121291.1000000000 0.1833720265 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N American Samoa Economic Development Authority N/A American Samoa Economic Development Authority 5.00% 09/01/2027 02936TAM3 250000.0000000000 PA USD 255719.5300000000 0.3866055170 Long DBT MUN AS N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N Antelope Valley-East Kern Water Agency Financing Authority N/A Antelope Valley-East Kern Water Agency Financing Authority 5.00% 04/01/2044 03672XAU2 150000.0000000000 PA USD 168369.0600000000 0.2545460939 Long DBT MUN US N 2 2044-04-01 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority 5.00% 04/01/2042 072024A77 350000.0000000000 PA USD 389455.2200000000 0.5887916996 Long DBT MUN US N 2 2042-04-01 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority 5.00% 04/01/2043 072024M25 150000.0000000000 PA USD 184335.2600000000 0.2786843402 Long DBT MUN US N 2 2043-04-01 Fixed 5.000000000000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority 4.00% 04/01/2030 072024VD1 475000.0000000000 PA USD 484740.4500000000 0.7328471638 Long DBT MUN US N 2 2030-04-01 Fixed 4.000000000000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 1185628.6000000000 NS USD 1185747.1600000000 1.7926530440 Long EC RF US N 1 N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049 120827ED8 250000.0000000000 PA USD 265229.2000000000 0.4009825608 Long DBT MUN US N 2 2049-07-01 Fixed 5.250000000000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA Community Improvement Authority 2.80% 03/01/2047 126292BA8 240000.0000000000 PA USD 197945.2100000000 0.2992603273 Long DBT MUN US N 2 2047-03-01 Fixed 2.800000000000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA Community Improvement Authority 3.00% 03/01/2057 126292BB6 100000.0000000000 PA USD 69742.2000000000 0.1054386393 Long DBT MUN US N 2 2057-03-01 Fixed 3.000000000000000 N N N N N N NCCD-ORANGE COAST PPTYS N/A California Community College Financing Authority 5.25% 05/01/2043 13012RAU3 20000.0000000000 PA USD 20466.4300000000 0.0309418477 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.50% 10/01/2054 13013JDD5 45000.0000000000 PA USD 49478.0000000000 0.0748025298 Long DBT MUN US N 2 2054-10-01 Variable 5.500000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.25% 11/01/2054 13013JDG8 465000.0000000000 PA USD 501686.3600000000 0.7584665692 Long DBT MUN US N 2 2054-11-01 Variable 5.250000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 05/01/2054 13013JDR4 500000.0000000000 PA USD 545447.5000000000 0.8246261549 Long DBT MUN US N 2 2054-05-01 Variable 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 08/01/2055 13013JEB8 500000.0000000000 PA USD 541294.3000000000 0.8183472053 Long DBT MUN US N 2 2055-08-01 Variable 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 02/01/2055 13013JFD3 525000.0000000000 PA USD 581231.4900000000 0.8787256128 Long DBT MUN US N 2 2055-02-01 Variable 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 01/01/2056 13013JFW1 220000.0000000000 PA USD 245604.4400000000 0.3713131786 Long DBT MUN US N 2 2056-01-01 Variable 5.000000000000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 5.00% 03/01/2056 13013JGF7 250000.0000000000 PA USD 277950.7500000000 0.4202154345 Long DBT MUN US N 2 2056-03-01 Variable 5.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 5.00% 11/01/2044 13035ADU0 325000.0000000000 PA USD 351067.1100000000 0.5307552441 Long DBT MUN US N 2 2044-11-01 Fixed 5.000000000000000 N N N N N N LOS ANGELES CNTY SECURITI N/A California County Tobacco Securitization Agency 5.00% 06/01/2032 13016NEQ3 105000.0000000000 PA USD 111719.8200000000 0.1689018386 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N LOS ANGELES CNTY SECURITI N/A California County Tobacco Securitization Agency 4.00% 06/01/2039 13016NEX8 325000.0000000000 PA USD 317836.1600000000 0.4805155592 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N VIEW AT SAN BRUNO LP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 06/01/2056 130483HC7 30000.0000000000 PA USD 31836.7700000000 0.0481319160 Long DBT MUN US N 2 2056-06-01 Variable 5.000000000000000 N N N N N N WITMER MANOR CMNTY PARTNE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.88% 11/01/2043 130483HW3 200000.0000000000 PA USD 213390.1600000000 0.3226105301 Long DBT MUN US N 2 2043-11-01 Fixed 4.875000000000000 N N N N N N LOS ANGELES CNTY SECURITI N/A California County Tobacco Securitization Agency 4.00% 06/01/2049 13016NEZ3 200000.0000000000 PA USD 178365.0600000000 0.2696583880 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000000 N N N N N N GOLD CNTY SETTLEMENT FUND N/A California County Tobacco Securitization Agency 5.00% 06/01/2033 13016NHQ0 160000.0000000000 PA USD 173856.2600000000 0.2628418302 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.70% 07/01/2041 130483HZ6 250000.0000000000 PA USD 267777.5500000000 0.4048352434 Long DBT MUN US N 2 2041-07-01 Fixed 4.700000000000000 N N N N N N 5435 BALBOA LP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 3.15% 08/01/2059 130483JB7 350000.0000000000 PA USD 352637.6000000000 0.5331295645 Long DBT MUN US N 2 2059-08-01 Variable 3.150000000000000 N N N N N N MAISON'S SIERRA PHASE 2 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.45% 11/01/2043 130483JT8 100000.0000000000 PA USD 104141.0600000000 0.1574440104 Long DBT MUN US N 2 2043-11-01 Fixed 4.450000000000000 N N N N N N VILLAGE GREEN TAX CREDIT 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.13% 11/01/2041 130483JV3 100000.0000000000 PA USD 102687.8600000000 0.1552470130 Long DBT MUN US N 2 2041-11-01 Fixed 4.125000000000000 N N N N N N SANTA CLARA UNIVERSITY N/A California Educational Facilities Authority 5.00% 04/01/2040 130179VZ4 200000.0000000000 PA USD 234522.5000000000 0.3545591233 Long DBT MUN US N 2 2040-04-01 Fixed 5.000000000000000 N N N N N N CEDARS-SINAI MED CTR OBLG 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 4.00% 08/15/2048 13032UB23 275000.0000000000 PA USD 263311.8700000000 0.3980838759 Long DBT MUN US N 2 2048-08-15 Fixed 4.000000000000000 N N N N N N SCRIPPS HLTH OBLIG GRP 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.00% 11/15/2044 13032UN61 675000.0000000000 PA USD 746861.7800000000 1.1291311407 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000000 N N N N N N SUTTER HEALTH OBLIG GROUP 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.00% 11/15/2032 13032UNQ7 245000.0000000000 PA USD 256472.0300000000 0.3877431722 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N 4252 CRENSHAW PRESERVATIO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 3.75% 12/01/2035 130483KH2 200000.0000000000 PA USD 205033.5000000000 0.3099766462 Long DBT MUN US N 2 2035-12-01 Variable 3.750000000000000 N N N N N N PALMDALE FAMILY HSG LP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 2.95% 01/01/2056 130483KM1 250000.0000000000 PA USD 251915.5500000000 0.3808545302 Long DBT MUN US N 2 2056-01-01 Variable 2.950000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.00% 12/01/2042 13032US33 350000.0000000000 PA USD 388919.7200000000 0.5879821124 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N ADVENTIST HLTH SYS/W OBLG 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.25% 12/01/2040 13032UU30 250000.0000000000 PA USD 278694.4300000000 0.4213397553 Long DBT MUN US N 2 2040-12-01 Fixed 5.250000000000000 N N N N N N KAISER FDTN HOSPITALS 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.00% 06/01/2041 13032UUW6 140000.0000000000 PA USD 153922.1000000000 0.2327046865 Long DBT MUN US N 2 2041-06-01 Variable 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 4.00% 04/01/2037 13032UWY0 400000.0000000000 PA USD 411895.2800000000 0.6227173485 Long DBT MUN US N 2 2037-04-01 Fixed 4.000000000000000 N N N N N N UNIVERSITY OF LA VERNE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 06/01/2028 13048T2H5 100000.0000000000 PA USD 102628.8200000000 0.1551577544 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N EISENHOWER MEDICAL CENTER 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 07/01/2029 13048T4B6 40000.0000000000 PA USD 41014.4100000000 0.0620069855 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 4.00% 04/01/2038 13032UWZ7 25000.0000000000 PA USD 25648.4900000000 0.0387762630 Long DBT MUN US N 2 2038-04-01 Fixed 4.000000000000000 N N N N N N LUCILE S PACKARD CHLD HSP 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 5.00% 08/15/2034 13032UX45 530000.0000000000 PA USD 639088.1000000000 0.9661952113 Long DBT MUN US N 2 2034-08-15 Fixed 5.000000000000000 N N N N N N CREATIVE CTR OF LOS ALTOS 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.50% 11/01/2046 13048TA37 100000.0000000000 PA USD 95138.6800000000 0.1438339049 Long DBT MUN US N 2 2046-11-01 Fixed 4.500000000000000 N N N N N N CALIFORNIA BAPTIST UNIV 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 11/01/2036 13048TF99 500000.0000000000 PA USD 502068.0000000000 0.7590435456 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N AZUSA PACIFIC UNIVERSITY 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 04/01/2041 13048TTS2 135000.0000000000 PA USD 133049.5300000000 0.2011488224 Long DBT MUN US N 2 2041-04-01 Fixed 5.000000000000000 N N N N N N PRS-CALIFORNIA OBLIG GRP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 04/01/2044 13048V2S6 250000.0000000000 PA USD 265265.8000000000 0.4010378940 Long DBT MUN US N 2 2044-04-01 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 5.00% 05/15/2045 13034A6X3 250000.0000000000 PA USD 275405.8500000000 0.4163679678 Long DBT MUN US N 2 2045-05-15 Fixed 5.000000000000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 5.00% 11/01/2031 13034A7D6 215000.0000000000 PA USD 247309.2800000000 0.3738906139 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 10/01/2028 13048VDL9 150000.0000000000 PA USD 157908.0900000000 0.2387308423 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N CALIFORNIA LUTHERAN UNIV 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 10/01/2037 13048VDV7 200000.0000000000 PA USD 206581.1200000000 0.3123163910 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N THE IGNATIAN CORPORATION 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 09/01/2054 13048VV39 600000.0000000000 PA USD 630727.9800000000 0.9535560965 Long DBT MUN US N 2 2054-09-01 Fixed 5.000000000000000 N N N N N N ESKATON PPTYS INC OBLG GP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 11/15/2044 13048VZ92 250000.0000000000 PA USD 261970.0300000000 0.3960552364 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000000 N N N N N N DESERTXPRESS ENTERPRISES LLC 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 12.00% 01/01/2065 13034A7E4 145000.0000000000 PA USD 78300.0000000000 0.1183766136 Long DBT MUN US N 2 2065-01-01 Variable 12.000000000000000 N N N N N N CR EPOCA L CMNTYS LP 549300BOPCVLBA552Z14 California Housing Finance Agency 3.70% 11/01/2037 13034DAT1 250000.0000000000 PA USD 261359.2500000000 0.3951318383 Long DBT MUN US N 2 2037-11-01 Fixed 3.700000000000000 N N N N N N SCRIPPS COLLEGE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 07/01/2029 130491AB9 375000.0000000000 PA USD 409320.1900000000 0.6188242395 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N CARITAS CORP CMFA MOBILE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 08/15/2037 13049SFW9 360000.0000000000 PA USD 404333.9300000000 0.6112858414 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000000 N N N N N N 300 DE HARO VENTURE LP 549300BOPCVLBA552Z14 California Housing Finance Agency 3.25% 06/01/2055 13034DAW4 125000.0000000000 PA USD 126019.9600000000 0.1905212785 Long DBT MUN US N 2 2055-06-01 Variable 3.250000000000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports 5.00% 05/15/2032 5444452M0 150000.0000000000 PA USD 171611.3400000000 0.2594478835 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N CARITAS CORP CMFA MOBILE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 08/15/2044 13049SGA6 250000.0000000000 PA USD 238989.5800000000 0.3613126074 Long DBT MUN US N 2 2044-08-15 Fixed 4.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2038 13049YBG5 300000.0000000000 PA USD 311602.4100000000 0.4710911631 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000000 N N N N N N CHF-DAVIS I LLC 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 05/15/2043 13049YBK6 250000.0000000000 PA USD 255430.9800000000 0.3861692773 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000000 N N N N N N United Airlines Inc 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.00% 07/15/2029 13050RAA0 500000.0000000000 PA USD 509901.5000000000 0.7708864984 Long DBT MUN US N 2 2029-07-15 Fixed 4.000000000000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports 5.00% 05/15/2048 5444456H7 300000.0000000000 PA USD 325627.3800000000 0.4922945917 Long DBT MUN US N 2 2048-05-15 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 5445252P2 125000.0000000000 PA USD 140975.8000000000 0.2131320281 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 3.54% 02/20/2041 13050WAA9 99182.2500000000 PA USD 96156.3300000000 0.1453724230 Long DBT MUN US N 2 2041-02-20 None 3.537200000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 4.33% 11/20/2040 13050WAD3 99737.5100000000 PA USD 101375.6300000000 0.1532631389 Long DBT MUN US N 2 2040-11-20 Variable 4.326100000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 544525Y93 250000.0000000000 PA USD 271821.3500000000 0.4109487983 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033 544525Z43 125000.0000000000 PA USD 145832.3100000000 0.2204742657 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 09/01/2048 13051AGS1 235000.0000000000 PA USD 239913.8700000000 0.3627099806 Long DBT MUN US N 2 2048-09-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.25% 09/01/2045 13051ANS3 100000.0000000000 PA USD 104822.2200000000 0.1584738114 Long DBT MUN US N 2 2045-09-01 Fixed 5.250000000000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027 544525Z84 125000.0000000000 PA USD 129610.8600000000 0.1959501237 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 5.00% 07/01/2045 544532MT8 500000.0000000000 PA USD 538631.9500000000 0.8143221737 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.00% 09/01/2040 13051ANX2 225000.0000000000 PA USD 238650.7500000000 0.3608003526 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N ST MARY AND ALL ANGELS 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.75% 05/01/2054 13051BAC0 50000.0000000000 PA USD 50557.2600000000 0.0764341920 Long DBT MUN US N 2 2054-05-01 Fixed 5.750000000000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 5.00% 07/01/2042 544532QN7 250000.0000000000 PA USD 280887.6800000000 0.4246555856 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Port of Los Angeles N/A Port of Los Angeles 5.00% 08/01/2035 544552C67 250000.0000000000 PA USD 289789.6300000000 0.4381138575 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N ASCENT 613 5493000UQOV6R4ZWS346 California Municipal Finance Authority 5.38% 01/01/2055 13051EAJ9 200000.0000000000 PA USD 200386.3800000000 0.3029509715 Long DBT MUN US N 2 2055-01-01 Fixed 5.375000000000000 N N N N N N HENRY MAYO NEWHALL HSP OB N/A California Public Finance Authority 5.00% 10/15/2037 13057EAK0 40000.0000000000 PA USD 40251.4200000000 0.0608534711 Long DBT MUN US N 2 2037-10-15 Fixed 5.000000000000000 N N N N N N Port of Los Angeles N/A Port of Los Angeles 5.00% 08/01/2036 544552C75 340000.0000000000 PA USD 390661.3600000000 0.5906151832 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N Los Angeles Housing Authority N/A Los Angeles Housing Authority 3.75% 04/01/2034 544562CP4 120000.0000000000 PA USD 123821.6400000000 0.1871977833 Long DBT MUN US N 2 2034-04-01 Fixed 3.750000000000000 N N N N N N PIH HLTH INC OBLIG GROUP N/A California Public Finance Authority 5.00% 06/01/2037 13057EJJ4 290000.0000000000 PA USD 329883.8500000000 0.4987296684 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N ASPIRE PUBLIC SCHOOLS OBL N/A California School Finance Authority 4.00% 08/01/2036 13058TMY3 125000.0000000000 PA USD 125156.2100000000 0.1892154318 Long DBT MUN US N 2 2036-08-01 Fixed 4.000000000000000 N N N N N N VICTORY BOULEVARD HSG N/A Los Angeles Housing Authority 3.00% 01/01/2046 544562DS7 212000.0000000000 PA USD 214084.9100000000 0.3236608769 Long DBT MUN US N 2 2046-01-01 Variable 3.000000000000000 N N N N N N Los Angeles Unified School District/CA 5.00% 07/01/2026 N/A Los Angeles Unified School District/CA 5.00% 07/01/2026 5446465P3 180000.0000000000 PA USD 181984.4800000000 0.2751303507 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N ALLIANCE FOR CLG READY OB N/A California School Finance Authority 4.00% 07/01/2034 13058TUC2 350000.0000000000 PA USD 361034.4200000000 0.5458241637 Long DBT MUN US N 2 2034-07-01 Fixed 4.000000000000000 N N N N N N GREEN DOT PUBLIC SCHS OBG N/A California School Finance Authority 5.00% 08/01/2027 13059TFE4 160000.0000000000 PA USD 164326.6400000000 0.2484346253 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N KIPP SOCAL PUB SCHS OBL N/A California School Finance Authority 5.00% 07/01/2049 13059TFU8 395000.0000000000 PA USD 395946.9700000000 0.5986061489 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000000 N N N N N N GRANADA HILLS CHTR OBLIG N/A California School Finance Authority 5.00% 07/01/2042 13059TJN0 250000.0000000000 PA USD 255968.0800000000 0.3869812834 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N State of California 9845007J7054602FF597 State of California 3.50% 12/01/2030 13063CXB1 995000.0000000000 PA USD 995496.6000000000 1.5050257512 Long DBT MUN US N 2 2030-12-01 Fixed 3.500000000000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 Riverside County Transportation Commission 4.00% 06/01/2046 76912DAZ1 565000.0000000000 PA USD 529711.1700000000 0.8008354339 Long DBT MUN US N 2 2046-06-01 Fixed 4.000000000000000 N N N N N N Riverside County Public Financing Authority N/A Riverside County Public Financing Authority 5.00% 10/01/2026 76912TNQ2 250000.0000000000 PA USD 254071.2500000000 0.3841135910 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N Riverside County Public Financing Authority N/A Riverside County Public Financing Authority 5.00% 10/01/2035 76912TPM9 100000.0000000000 PA USD 122678.3700000000 0.1854693486 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N Romoland School District N/A Romoland School District 5.00% 09/01/2040 776192XX9 250000.0000000000 PA USD 269190.2800000000 0.4069710568 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 City of Roseville CA 5.00% 09/01/2040 77786AAJ4 150000.0000000000 PA USD 159221.1200000000 0.2407159258 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 City of Roseville CA 5.00% 09/01/2044 7778706N1 500000.0000000000 PA USD 517511.8500000000 0.7823920853 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N Sacramento City Unified School District/CA N/A Sacramento City Unified School District/CA 5.00% 08/01/2053 785870T22 250000.0000000000 PA USD 266065.3800000000 0.4022467263 Long DBT MUN US N 2 2053-08-01 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 Sacramento Municipal Utility District 5.00% 08/15/2028 786005D70 20000.0000000000 PA USD 21601.1600000000 0.0326573713 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 Sacramento Municipal Utility District 5.00% 11/15/2054 786005K64 385000.0000000000 PA USD 409601.5400000000 0.6192495941 Long DBT MUN US N 2 2054-11-15 Fixed 5.000000000000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 Sacramento Municipal Utility District 5.00% 08/15/2049 786005N61 250000.0000000000 PA USD 294034.8000000000 0.4445318505 Long DBT MUN US N 2 2049-08-15 Variable 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A County of Sacramento CA Airport System Revenue 5.00% 07/01/2034 786107SX1 15000.0000000000 PA USD 15985.7900000000 0.0241678632 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A County of Sacramento CA Airport System Revenue 5.25% 07/01/2054 786107VC3 245000.0000000000 PA USD 262646.9300000000 0.3970785969 Long DBT MUN US N 2 2054-07-01 Fixed 5.250000000000000 N N N N N N County of Sacramento CA Airport System Revenue N/A County of Sacramento CA Airport System Revenue 5.25% 07/01/2045 786107XA5 125000.0000000000 PA USD 135771.8900000000 0.2052645793 Long DBT MUN US N 2 2045-07-01 Fixed 5.250000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority 3.70% 07/01/2040 842475R80 500000.0000000000 PA USD 502922.8000000000 0.7603358614 Long DBT MUN US N 2 2040-07-01 Variable 3.700000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority 5.00% 07/01/2026 842477TZ4 80000.0000000000 PA USD 80242.7400000000 0.1213137142 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Stockton Community Facilities District N/A Stockton Community Facilities District 5.00% 09/01/2040 861341TV7 100000.0000000000 PA USD 106550.5700000000 0.1610867899 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N Stockton Unified School District N/A Stockton Unified School District 5.00% 08/01/2027 861419B40 285000.0000000000 PA USD 297508.7600000000 0.4497839018 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Pittsburg Successor Agency Redevelopment Agency N/A Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029 86459LBR8 225000.0000000000 PA USD 228149.4400000000 0.3449241136 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N Sulphur Springs Union School District N/A Sulphur Springs Union School District 5.00% 09/01/2028 865483HX2 180000.0000000000 PA USD 189329.9900000000 0.2862355436 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N SACRAMENTO COUNTY TOBACCO N/A Tobacco Securitization Authority of Northern California 4.00% 06/01/2049 888794BX1 225000.0000000000 PA USD 196470.5200000000 0.2970308406 Long DBT MUN US N 2 2049-06-01 Fixed 4.000000000000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 5.00% 10/01/2037 89356CAP1 200000.0000000000 PA USD 208287.9800000000 0.3148968802 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Los Angeles Unified School District/CA N/A Los Angeles Unified School District/CA 5.00% 07/01/2035 544647JV3 500000.0000000000 PA USD 623032.1000000000 0.9419212023 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Los Angeles County Public Works Financing Authority N/A Los Angeles County Public Works Financing Authority 5.50% 12/01/2049 54473EYK4 150000.0000000000 PA USD 167293.7600000000 0.2529204186 Long DBT MUN US N 2 2049-12-01 Fixed 5.500000000000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049 54531MBG0 250000.0000000000 PA USD 255400.1500000000 0.3861226674 Long DBT MUN US N 2 2049-09-01 Fixed 5.000000000000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R Energy Authority 6.50% 11/01/2039 55374SAJ9 290000.0000000000 PA USD 363281.7200000000 0.5492217086 Long DBT MUN US N 2 2039-11-01 Fixed 6.500000000000000 N N N N N N City of Manhattan Beach CA N/A City of Manhattan Beach CA 5.00% 07/01/2055 562765GJ0 670000.0000000000 PA USD 703607.5400000000 1.0637379037 Long DBT MUN US N 2 2055-07-01 Variable 5.000000000000000 N N N N N N Marina Joint Powers Financing Authority N/A Marina Joint Powers Financing Authority 3.40% 03/01/2036 568087BK5 100000.0000000000 PA USD 102061.7100000000 0.1543003781 Long DBT MUN US N 2 2036-03-01 Fixed 3.400000000000000 N N N N N N City of Menifee CA N/A City of Menifee CA 5.00% 09/01/2044 58680WFM1 160000.0000000000 PA USD 167212.8800000000 0.2527981415 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N Morgan Hill Unified School District N/A Morgan Hill Unified School District 0.00% 08/01/2026 617403CL2 75000.0000000000 PA USD 74272.0700000000 0.1122870515 Long DBT MUN US N 2 2026-08-01 None 0.000000000000000 N N N N N N Mountain House Community Facilities District N/A Mountain House Community Facilities District 5.13% 09/01/2045 62412KAJ6 200000.0000000000 PA USD 207928.8000000000 0.3143538596 Long DBT MUN US N 2 2045-09-01 Fixed 5.125000000000000 N N N N N N Mountain View School District School Facilities Improvement District No 2 N/A Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 62440CAY7 300000.0000000000 PA USD 267714.7800000000 0.4047403456 Long DBT MUN US N 2 2029-07-01 None 0.000000000000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 3.92% 07/20/2039 63607WBB9 395932.7000000000 PA USD 395614.0100000000 0.5981027686 Long DBT MUN US N 2 2039-07-20 Variable 3.923900000000000 N N N N N N Northern California Transmission Agency 549300Q5SNIPZIW57C52 Northern California Transmission Agency 5.00% 05/01/2033 664848BT4 450000.0000000000 PA USD 452049.9800000000 0.6834245951 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000000 N N N N N N Ontario Public Financing Authority N/A Ontario Public Financing Authority 5.00% 08/01/2049 68304SBV9 195000.0000000000 PA USD 208825.4000000000 0.3157093701 Long DBT MUN US N 2 2049-08-01 Fixed 5.000000000000000 N N N N N N City of Ontario CA Community Facilities District No 64 N/A City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039 68305GAL7 100000.0000000000 PA USD 107623.0800000000 0.1627082471 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N Orange Unified School District N/A Orange Unified School District 3.13% 08/01/2037 684133KT7 800000.0000000000 PA USD 794085.8400000000 1.2005260871 Long DBT MUN US N 2 2037-08-01 Fixed 3.125000000000000 N N N N N N Orange County Community Facilities District N/A Orange County Community Facilities District 5.50% 08/15/2053 68423PA91 425000.0000000000 PA USD 443941.9500000000 0.6711665985 Long DBT MUN US N 2 2053-08-15 Fixed 5.500000000000000 N N N N N N Orange County Community Facilities District N/A Orange County Community Facilities District 5.00% 08/15/2032 68423PWU0 125000.0000000000 PA USD 126197.8100000000 0.1907901582 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000000 N N N N N N Palmdale Water District Public Financing Authority 5493004XR46W14MD7E08 Palmdale Water District Public Financing Authority 5.00% 10/01/2053 69674TCE4 300000.0000000000 PA USD 316041.4200000000 0.4778022100 Long DBT MUN US N 2 2053-10-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A Palomar Health 4.00% 08/01/2033 697527BA6 40000.0000000000 PA USD 38839.9100000000 0.0587195021 Long DBT MUN US N 2 2033-08-01 Fixed 4.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A Palomar Health 5.00% 11/01/2036 697528AR8 130000.0000000000 PA USD 130096.0400000000 0.1966836354 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A Palomar Health 7.00% 08/01/2038 69753RCY8 55000.0000000000 PA USD 61280.5000000000 0.0926459523 Long DBT MUN US N 2 2038-08-01 Floating 7.000000000000000 N N N N N N Paradise Unified School District N/A Paradise Unified School District 5.25% 05/01/2048 699042BY2 100000.0000000000 PA USD 101369.1800000000 0.1532533876 Long DBT MUN US N 2 2048-05-01 Fixed 5.250000000000000 N N N N N N Peninsula Corridor Joint Powers Board/CA 549300EWZ3063STMF882 Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036 707120CL3 200000.0000000000 PA USD 217916.2400000000 0.3294532124 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 5.63% 07/01/2029 74514L3H8 150000.0000000000 PA USD 160280.4300000000 0.2423174269 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 0.00% 11/01/2051 74514L4G9 15863.1800000000 PA USD 9815.3400000000 0.0148391662 Long DBT MUN PR N 2 2051-11-01 Variable 0.000000000000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 74529JQH1 125000.0000000000 PA USD 32888.4300000000 0.0497218515 Long DBT MUN PR N 2 2051-07-01 None 0.000000000000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 74529JRH0 700000.0000000000 PA USD 701447.8800000000 1.0604728560 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329000000000001 N N N N N N City of Rancho Cordova CA N/A City of Rancho Cordova CA 5.00% 09/01/2040 75211RSE8 280000.0000000000 PA USD 298115.4400000000 0.4507011014 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N Redwood City Redevelopment Agency Successor Agency N/A Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030 757887BN3 200000.0000000000 PA USD 177744.7600000000 0.2687205973 Long DBT MUN US N 2 2030-07-15 None 0.000000000000000 N N N N N N City of Rialto CA N/A City of Rialto CA 5.00% 09/01/2045 762485ET3 100000.0000000000 PA USD 103461.8500000000 0.1564171575 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N City of Rialto CA N/A City of Rialto CA 5.00% 09/01/2041 762485FJ4 200000.0000000000 PA USD 214274.7600000000 0.3239478986 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N Rio Hondo Community College District/CA N/A Rio Hondo Community College District/CA 5.00% 08/01/2043 767121FG6 225000.0000000000 PA USD 257105.2100000000 0.3887004354 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000000 N N N N N N Riverside Unified School District N/A Riverside Unified School District 5.00% 09/01/2040 769069Z40 150000.0000000000 PA USD 159958.0500000000 0.2418300418 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N 2026-04-28 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer