Alachua County Health Facilities Authority 5.00% 12/01/2037

NPORT-P false 0001710607 XXXXXXXX S000063026 C000204482 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Diversified Municipal Bond ETF S000063026 5493000EB9FT0YZGSH76 2020-08-31 2019-11-30 N 35266495.410000000000 949100.270000000000 34317395.140000000000 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 SHANDS TEACHING HOSP OBL N/A Alachua County Health Facilities Authority 5.00% 12/01/2037 010685LD5 250000.0000000000 PA USD 297695.0000000000 0.8674755143 Long DBT MUN US N 2 2037-12-01 Variable 5.000000000000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 3.63% 05/20/2033 04052ABH8 199726.1800000000 PA USD 220493.7100000000 0.6425129562 Long DBT MUN US N 2 2033-05-20 Fixed 3.625000000000000 N N N N N N PROVIDENT GRP-NCCU PPTYS N/A Arizona Industrial Development Authority 5.00% 06/01/2027 04052VAC4 400000.0000000000 PA USD 485960.0000000000 1.4160748449 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2029 040654WP6 120000.0000000000 PA USD 138861.6000000000 0.4046391034 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N GREAT HEARTS AMERICA - TX N/A Arlington Higher Education Finance Corp 4.00% 08/15/2032 041806SJ0 100000.0000000000 PA USD 116329.0000000000 0.3389796910 Long DBT MUN US N 2 2032-08-15 Fixed 4.000000000000000 N N N N N N Arlington Higher Education Finance Corp N/A Arlington Higher Education Finance Corp 5.00% 08/15/2029 041806WP1 400000.0000000000 PA USD 508624.0000000000 1.4821171535 Long DBT MUN US N 2 2029-08-15 Fixed 5.000000000000000 N N N N N N County of Berkeley SC N/A County of Berkeley SC 4.25% 11/01/2040 084220AB8 100000.0000000000 PA USD 100318.0000000000 0.2923240520 Long DBT MUN US N 2 2040-11-01 Fixed 4.250000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 4.00% 12/01/2048 09182RAF8 535000.0000000000 PA USD 578864.6500000000 1.6867965871 Long DBT MUN US N 2 2048-12-01 Variable 4.000000000000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 School District of Broward County/FL 5.00% 07/01/2023 115065ZK3 350000.0000000000 PA USD 396133.5000000000 1.1543227520 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N City of Brunswick MD N/A City of Brunswick MD 5.00% 07/01/2036 117250AE0 100000.0000000000 PA USD 111824.0000000000 0.3258522377 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 5.25% 12/01/2038 13080SVK7 240000.0000000000 PA USD 283593.6000000000 0.8263844002 Long DBT MUN US N 2 2038-12-01 Fixed 5.250000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 5.50% 01/01/2049 167486E39 100000.0000000000 PA USD 118166.0000000000 0.3443326614 Long DBT MUN US N 2 2049-01-01 Fixed 5.500000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 5.00% 01/01/2040 167486NG0 280000.0000000000 PA USD 286972.0000000000 0.8362289703 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 5.00% 12/01/2042 167505PL4 60000.0000000000 PA USD 63429.6000000000 0.1848322104 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 5.00% 12/01/2034 167505TG1 280000.0000000000 PA USD 320191.2000000000 0.9330288581 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N WILLAMETTE VIEW INC N/A Clackamas County Hospital Facility Authority 5.00% 11/15/2047 179027WQ6 100000.0000000000 PA USD 113322.0000000000 0.3302173709 Long DBT MUN US N 2 2047-11-15 Fixed 5.000000000000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 County of Clark Department of Aviation 5.00% 07/01/2021 18085PRC0 140000.0000000000 PA USD 148220.8000000000 0.4319115696 Long DBT MUN US N 2 2021-07-01 Fixed 5.000000000000000 N N N N N N INTL AMERICAN EDU FED N/A Clifton Higher Education Finance Corp 6.13% 08/15/2048 187145JT5 50000.0000000000 PA USD 55904.0000000000 0.1629028071 Long DBT MUN US N 2 2048-08-15 Fixed 6.125000000000000 N N N N N N FRASIER MEADOWS MANOR INC 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 5.00% 05/15/2023 19648FBL7 100000.0000000000 PA USD 109706.0000000000 0.3196804406 Long DBT MUN US N 2 2023-05-15 Fixed 5.000000000000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 5.00% 06/01/2025 20282EAF3 35000.0000000000 PA USD 41257.3000000000 0.1202227029 Long DBT MUN US N 2 2025-06-01 Fixed 5.000000000000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 State of Connecticut 5.00% 04/15/2034 20772KGC7 750000.0000000000 PA USD 931147.5000000000 2.7133396815 Long DBT MUN US N 2 2034-04-15 Fixed 5.000000000000000 N N N N N N THE METROHEALTH SYSTEM 549300GHDK9DGLUNJU89 County of Cuyahoga OH 5.00% 02/15/2042 2322655Q7 360000.0000000000 PA USD 406497.6000000000 1.1845234708 Long DBT MUN US N 2 2042-02-15 Fixed 5.000000000000000 N N N N N N United Airlines Inc MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 5.00% 10/01/2032 249271GV3 180000.0000000000 PA USD 196507.8000000000 0.5726186361 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 Denver Urban Renewal Authority 5.25% 12/01/2039 249301FX5 100000.0000000000 PA USD 106979.0000000000 0.3117340333 Long DBT MUN US N 2 2039-12-01 Fixed 5.250000000000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 5.00% 07/01/2023 251135GX1 350000.0000000000 PA USD 391566.0000000000 1.1410131754 Long DBT MUN US N 2 2023-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A Energy Northwest 5.00% 07/01/2035 29270C2R5 365000.0000000000 PA USD 461728.6500000000 1.3454653190 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Florida Development Finance Corp 6.50% 01/01/2049 549300HC854CNBLMWC48 Florida Development Finance Corp 6.50% 01/01/2049 34061YAD2 100000.0000000000 PA USD 94623.0000000000 0.2757289696 Long DBT MUN US N 2 2049-01-01 Variable 6.500000000000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 State of Florida 5.00% 06/01/2021 34153QLC8 420000.0000000000 PA USD 444213.0000000000 1.2944251689 Long DBT MUN US N 2 2021-06-01 Fixed 5.000000000000000 N N N N N N Florida Governmental Utility Authority N/A Florida Governmental Utility Authority 4.00% 10/01/2040 34281PVA8 250000.0000000000 PA USD 286042.5000000000 0.8335204314 Long DBT MUN US N 2 2040-10-01 Fixed 4.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp 5.00% 06/01/2047 38122NZU9 100000.0000000000 PA USD 102891.0000000000 0.2998217073 Long DBT MUN US N 2 2047-06-01 Fixed 5.000000000000000 N N N N N N Golden State Tobacco Securitization Corp N/A Golden State Tobacco Securitization Corp 5.25% 06/01/2047 38122NZV7 100000.0000000000 PA USD 103507.0000000000 0.3016167153 Long DBT MUN US N 2 2047-06-01 Fixed 5.250000000000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 5.00% 10/01/2033 392274W69 180000.0000000000 PA USD 216435.6000000000 0.6306877288 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Greater Ouachita Water Co N/A Greater Ouachita Water Co 4.00% 09/01/2030 392276AL5 100000.0000000000 PA USD 115398.0000000000 0.3362667811 Long DBT MUN US N 2 2030-09-01 Fixed 4.000000000000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2032 438701ZT4 250000.0000000000 PA USD 277625.0000000000 0.8089920545 Long DBT MUN US N 2 2032-07-01 Fixed 4.000000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 City of Houston TX 5.00% 03/01/2029 4423315A8 300000.0000000000 PA USD 383871.0000000000 1.1185901448 Long DBT MUN US N 2 2029-03-01 Fixed 5.000000000000000 N N N N N N LUTHERAN LIFE CMNTYS OBL 549300ZG6UBPNNNRN315 Illinois Finance Authority 5.00% 11/01/2049 45204E6F0 200000.0000000000 PA USD 210510.0000000000 0.6134206840 Long DBT MUN US N 2 2049-11-01 Fixed 5.000000000000000 N N N N N N ROSALIND FRANKLIN UNIV 549300ZG6UBPNNNRN315 Illinois Finance Authority 5.00% 07/01/2033 45204EX86 750000.0000000000 PA USD 951465.0000000000 2.7725443499 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 5.00% 10/01/2030 4521522N0 600000.0000000000 PA USD 693516.0000000000 2.0208876495 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 5.00% 10/01/2033 4521522R1 200000.0000000000 PA USD 229084.0000000000 0.6675448386 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 5.00% 11/01/2029 452152P21 180000.0000000000 PA USD 205005.6000000000 0.5973810051 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 5.00% 11/01/2021 452152P54 440000.0000000000 PA USD 464112.0000000000 1.3524103391 Long DBT MUN US N 2 2021-11-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 5.00% 01/01/2037 452252LD9 325000.0000000000 PA USD 376935.0000000000 1.0983788206 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N LIFESPACE COMMUNITIES OBL 549300NQVL49BTHOW391 Iowa Finance Authority 5.00% 05/15/2048 46246K4T6 200000.0000000000 PA USD 223874.0000000000 0.6523630336 Long DBT MUN US N 2 2048-05-15 Fixed 5.000000000000000 N N N N N N IOWA FERTILIZER CO 549300NQVL49BTHOW391 Iowa Finance Authority 3.13% 12/01/2022 46246SAR6 100000.0000000000 PA USD 101298.0000000000 0.2951797466 Long DBT MUN US N 2 2022-12-01 Fixed 3.125000000000000 N N N N N N Kentucky Bond Development Corp N/A Kentucky Bond Development Corp 5.00% 09/01/2038 491209AV4 250000.0000000000 PA USD 300960.0000000000 0.8769896397 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N EDL CHTR FNDTN OF FL INC N/A County of Lake FL 5.00% 01/15/2039 50825CAB7 550000.0000000000 PA USD 605055.0000000000 1.7631145882 Long DBT MUN US N 2 2039-01-15 Fixed 5.000000000000000 N N N N N N GOLDMAN SACHS HDQTRS LLC N/A New York Liberty Development Corp 5.25% 10/01/2035 531127AC2 290000.0000000000 PA USD 394977.1000000000 1.1509530324 Long DBT MUN US N 2 2035-10-01 Fixed 5.250000000000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 5.00% 07/01/2039 56681NEM5 200000.0000000000 PA USD 223872.0000000000 0.6523572057 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N State of Maryland N/A State of Maryland 5.00% 08/01/2027 574193PN2 650000.0000000000 PA USD 821593.5000000000 2.3941021649 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N State of Maryland Department of Transportation N/A State of Maryland Department of Transportation 5.00% 02/01/2022 574204YZ0 200000.0000000000 PA USD 216562.0000000000 0.6310560551 Long DBT MUN US N 2 2022-02-01 Fixed 5.000000000000000 N N N N N N Commonwealth of 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 5.00% 05/01/2025 57582RXJ0 250000.0000000000 PA USD 299395.0000000000 0.8724292703 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 5.00% 09/01/2022 59261AA49 500000.0000000000 PA USD 548295.0000000000 1.5977174193 Long DBT MUN US N 2 2022-09-01 Fixed 5.000000000000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 5.00% 07/01/2030 59334KJH2 585000.0000000000 PA USD 664127.1000000000 1.9352491566 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N TRINITY HLTH CORP OBLIG 54930022O46HOX5J1D14 Michigan Finance Authority 5.00% 12/01/2047 59447TQV8 280000.0000000000 PA USD 304096.8000000000 0.8861301936 Long DBT MUN US N 2 2047-12-01 Fixed 5.000000000000000 N N N N N N Morongo Band of Mission Indians/The N/A Morongo Band of Mission Indians/The 5.00% 10/01/2042 61773RAB3 100000.0000000000 PA USD 114904.0000000000 0.3348272779 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000000 N N N N N N State of Nevada Highway Improvement Revenue N/A State of Nevada Highway Improvement Revenue 4.00% 12/01/2033 641480JV1 350000.0000000000 PA USD 401544.5000000000 1.1700902658 Long DBT MUN US N 2 2033-12-01 Fixed 4.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2027 64542REZ0 240000.0000000000 PA USD 264876.0000000000 0.7718417989 Long DBT MUN US N 2 2027-04-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 5.50% 06/15/2030 64577BTQ7 260000.0000000000 PA USD 309878.4000000000 0.9029776262 Long DBT MUN US N 2 2030-06-15 Fixed 5.500000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 5.00% 12/15/2028 6461363Z2 250000.0000000000 PA USD 299995.0000000000 0.8741776547 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 6461364D0 350000.0000000000 PA USD 410119.5000000000 1.1950775935 Long DBT MUN US N 2 2032-12-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 6461364E8 150000.0000000000 PA USD 175270.5000000000 0.5107336943 Long DBT MUN US N 2 2033-12-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 5.00% 06/15/2022 646136G47 440000.0000000000 PA USD 477835.6000000000 1.3924005539 Long DBT MUN US N 2 2022-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Turnpike Authority 5.00% 01/01/2048 5493005YN67D71KSMI84 New Jersey Turnpike Authority 5.00% 01/01/2048 646140DD2 150000.0000000000 PA USD 181623.0000000000 0.5292447147 Long DBT MUN US N 2 2048-01-01 Fixed 5.000000000000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority 5.00% 11/01/2039 647207BB4 500000.0000000000 PA USD 584045.0000000000 1.7018919927 Long DBT MUN US N 2 2039-11-01 Variable 5.000000000000000 N N N N N N HAVERLAND CARTER OBL GRP N/A New Mexico Hospital Equipment Loan Council 2.25% 07/01/2023 647377AS9 100000.0000000000 PA USD 100091.0000000000 0.2916625798 Long DBT MUN US N 2 2023-07-01 Fixed 2.250000000000000 N N N N N N PARKING FACILITIES CORP N/A New Orleans Aviation Board 5.00% 10/01/2048 64763KAJ7 250000.0000000000 PA USD 296770.0000000000 0.8647800883 Long DBT MUN US N 2 2048-10-01 Fixed 5.000000000000000 N N N N N N 3 WORLD TRADE CENTER LLC N/A New York Liberty Development Corp 5.00% 11/15/2044 649519DA0 180000.0000000000 PA USD 198883.8000000000 0.5795422385 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2040 64971XKN7 250000.0000000000 PA USD 283262.5000000000 0.8254195834 Long DBT MUN US N 2 2040-11-01 Fixed 4.000000000000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 5.00% 06/15/2025 64972GUK8 500000.0000000000 PA USD 573995.0000000000 1.6726065532 Long DBT MUN US N 2 2025-06-15 Fixed 5.000000000000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 New York State Environmental Facilities Corp 5.00% 06/15/2033 64986DJJ5 75000.0000000000 PA USD 96199.5000000000 0.2803228497 Long DBT MUN US N 2 2033-06-15 Fixed 5.000000000000000 N N N N N N AMERICAN AIRLINES INC N/A New York Transportation Development Corp 5.00% 08/01/2026 650116BN5 655000.0000000000 PA USD 686996.7500000000 2.0018907239 Long DBT MUN US N 2 2026-08-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A State of North Carolina 5.00% 03/01/2034 658268EF0 250000.0000000000 PA USD 314540.0000000000 0.9165614078 Long DBT MUN US N 2 2034-03-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A State of North Carolina 5.00% 05/01/2025 65829QDG6 250000.0000000000 PA USD 298960.0000000000 0.8711616916 Long DBT MUN US N 2 2025-05-01 Fixed 5.000000000000000 N N N N N N North Texas Tollway System PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 5.00% 01/01/2026 66285WSE7 420000.0000000000 PA USD 481080.6000000000 1.4018563998 Long DBT MUN US N 2 2026-01-01 Fixed 5.000000000000000 N N N N N N CLEVELAND INSTITUTE ART 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 5.50% 12/01/2053 67756DRW8 100000.0000000000 PA USD 111799.0000000000 0.3257793884 Long DBT MUN US N 2 2053-12-01 Fixed 5.500000000000000 N N N N N N OU MEDICINE OBLIGATED GRP 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 5.50% 08/15/2057 67884XCN5 250000.0000000000 PA USD 297397.5000000000 0.8666086071 Long DBT MUN US N 2 2057-08-15 Fixed 5.500000000000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 Omaha Public Power District 5.00% 02/01/2023 682001FY3 200000.0000000000 PA USD 223906.0000000000 0.6524562808 Long DBT MUN US N 2 2023-02-01 Fixed 5.000000000000000 N N N N N N BAPTIST HLTH SOUTH FL OBL N/A Palm Beach County Health Facilities Authority 5.00% 08/15/2030 69651ABA1 300000.0000000000 PA USD 379305.0000000000 1.1052849392 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000000 N N N N N N Palomar Health N/A Palomar Health 5.00% 08/01/2027 697527AL3 545000.0000000000 PA USD 658959.5000000000 1.9201909041 Long DBT MUN US N 2 2027-08-01 Fixed 5.000000000000000 N N N N N N Peninsula Town Center Community Development Authority N/A Peninsula Town Center Community Development Authority 5.00% 09/01/2045 70718LAH2 200000.0000000000 PA USD 221422.0000000000 0.6452179692 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A Commonwealth of Pennsylvania 5.00% 07/01/2020 70914PLC4 400000.0000000000 PA USD 408908.0000000000 1.1915473139 Long DBT MUN US N 2 2020-07-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 5.00% 12/01/2046 709224QG7 180000.0000000000 PA USD 208396.8000000000 0.6072628740 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 School District of Philadelphia/The 5.00% 09/01/2020 717883ME9 350000.0000000000 PA USD 359688.0000000000 1.0481215096 Long DBT MUN US N 2 2020-09-01 Fixed 5.000000000000000 N N N N N N LEMAN ACAD OF EXCEL OBLIG 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix/The 5.00% 07/01/2054 71885FGQ4 60000.0000000000 PA USD 61446.6000000000 0.1790537998 Long DBT MUN US N 2 2054-07-01 Fixed 5.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL N/A Pinellas County Industrial Development Authority 5.00% 07/01/2029 72316VAS8 150000.0000000000 PA USD 178750.5000000000 0.5208743241 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL N/A Pinellas County Industrial Development Authority 5.00% 07/01/2039 72316VAT6 125000.0000000000 PA USD 145448.7500000000 0.4238338878 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 Port of Seattle WA 5.00% 04/01/2036 735389H68 350000.0000000000 PA USD 428249.5000000000 1.2479079436 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N CHF - WILMINGTON LLC 5493004S6D3NA627K012 Public Finance Authority 5.00% 07/01/2031 74439YAV3 75000.0000000000 PA USD 90995.2500000000 0.2651578001 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N Kentucky Public Energy Authority N/A Kentucky Public Energy Authority 4.00% 01/01/2049 74440DBD5 315000.0000000000 PA USD 348115.9500000000 1.0144008558 Long DBT MUN US N 2 2049-01-01 Variable 4.000000000000000 N N N N N N BANCROFT NEUROHEALTH OBLG 5493004S6D3NA627K012 Public Finance Authority 5.13% 06/01/2048 74442PCQ6 25000.0000000000 PA USD 26683.0000000000 0.0777535704 Long DBT MUN US N 2 2048-06-01 Fixed 5.125000000000000 N N N N N N GUILFORD COLLEGE 5493004S6D3NA627K012 Public Finance Authority 5.00% 01/01/2038 74443DEL1 105000.0000000000 PA USD 118359.1500000000 0.3448954955 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N Marathon Oil Corp N/A Parish of St John the Baptist LA 2.00% 06/01/2037 79020FAW6 50000.0000000000 PA USD 50014.5000000000 0.1457409567 Long DBT MUN US N 2 2037-06-01 Variable 2.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2038 79574CCX9 750000.0000000000 PA USD 923985.0000000000 2.6924683422 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 San Antonio Water System 4.00% 05/15/2034 79642GGP1 250000.0000000000 PA USD 290915.0000000000 0.8477187701 Long DBT MUN US N 2 2034-05-15 Fixed 4.000000000000000 N N N N N N EL CASTILLO RETMNT OBL N/A City of Santa Fe NM 2.63% 05/15/2025 802170AR1 200000.0000000000 PA USD 200244.0000000000 0.5835058261 Long DBT MUN US N 2 2025-05-15 Fixed 2.625000000000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A City of Shreveport LA Water & Sewer Revenue 4.00% 12/01/2044 825485XP5 450000.0000000000 PA USD 496674.0000000000 1.4472951632 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 4.00% 04/01/2049 84131TAF9 395000.0000000000 PA USD 429353.1500000000 1.2511239511 Long DBT MUN US N 2 2049-04-01 Variable 4.000000000000000 N N N N N N MIRABELLA AT ASU INC N/A Tempe Industrial Development Authority 4.00% 10/01/2023 87972MBA9 440000.0000000000 PA USD 443916.0000000000 1.2935597186 Long DBT MUN US N 2 2023-10-01 Fixed 4.000000000000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 4.00% 11/01/2049 880443JE7 185000.0000000000 PA USD 206038.2000000000 0.6003899747 Long DBT MUN US N 2 2049-11-01 Variable 4.000000000000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board 5.00% 04/15/2031 882854Y30 250000.0000000000 PA USD 322697.5000000000 0.9403321513 Long DBT MUN US N 2 2031-04-15 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A Tobacco Settlement Financing Corp 5.00% 06/01/2046 888808HT2 280000.0000000000 PA USD 309573.6000000000 0.9020894469 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000000 N N N N N N HUNT REFINING COMPANY N/A Tuscaloosa County Industrial Development Authority 5.25% 05/01/2044 90068FAZ9 100000.0000000000 PA USD 115138.0000000000 0.3355091479 Long DBT MUN US N 2 2044-05-01 Fixed 5.250000000000000 N N N N N N Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Portfolio 549300KUJPWHENO8VR60 Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Portfolio 61747C640 1151180.0300000000 NS USD 1151180.0300000000 3.3545087711 Long EC RF US N 1 N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 University of Texas System/The 5.00% 08/15/2034 91514AJN6 500000.0000000000 PA USD 639205.0000000000 1.8626268031 Long DBT MUN US N 2 2034-08-15 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 State of Washington 5.25% 02/01/2022 93974DDE5 375000.0000000000 PA USD 408052.5000000000 1.1890544091 Long DBT MUN US N 2 2022-02-01 Fixed 5.250000000000000 N N N N N N PROVIDENCE ST JOSEPH OBL 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 5.00% 10/01/2033 93978HFX8 650000.0000000000 PA USD 712725.0000000000 2.0768621776 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 5.00% 08/01/2049 93978HVB8 300000.0000000000 PA USD 355074.0000000000 1.0346764332 Long DBT MUN US N 2 2049-08-01 Variable 5.000000000000000 N N N N N N CHARTER SCH OF EDL EXC N/A Yonkers Economic Development Corp 5.00% 10/15/2039 98608MAE1 100000.0000000000 PA USD 112242.0000000000 0.3270702789 Long DBT MUN US N 2 2039-10-15 Fixed 5.000000000000000 N N N N N N 2020-01-22 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX