California Municipal Finance Authority 5.00% 09/01/2041

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Southern California Public Power Authority 5.00% 07/01/2026 842477TZ4 80000.0000000000 PA USD 80208.9600000000 0.1032011954 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 104369.6900000000 0.1342877002 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 293845.8600000000 0.3780780105 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 226405.8700000000 0.2913060640 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 186865.8100000000 0.2404316796 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N Temecula Redevelopment Agency Successor Agency N/A Temecula Redevelopment Agency Successor Agency 5.00% 12/15/2028 87972DAL6 160000.0000000000 PA USD 165951.7400000000 0.2135225036 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000000 N N N N N N 2026-07-29 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX