# EDGAR Filing Document

**Accession Number:** 0000908406
**File Stem:** 0001145549-25-039246
**Filing Date:** 2025-6
**Character Count:** 290299
**Document Hash:** 4b598f3612b5265f7af6fdbcb607bab4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-039246.hdr.sgml**: 20250611

**ACCESSION NUMBER**: 0001145549-25-039246

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250611

**DATE AS OF CHANGE**: 20250611

**EFFECTIVENESS DATE**: 20250611

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000908406

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07822
- **FILM NUMBER:** 251039459

**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:** BENHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19930629

## Series and Classes Contracts Data

### DIVERSIFIED BOND FUND (Series ID: S000006579)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017955 | INVESTOR CLASS | ADFIX           |
| C000017956 | A CLASS        | ADFAX           |
| C000017957 | I CLASS        | ACBPX           |
| C000017960 | C CLASS        | CDBCX           |
| C000017961 | R CLASS        | ADVRX           |
| C000131613 | R6 CLASS       | ADDVX           |
| C000189684 | Y CLASS        | ADVYX           |
| C000189686 | R5 CLASS       | ADRVX           |
| C000237256 | G CLASS        | ACDOX           |

### HIGH-YIELD FUND (Series ID: S000006580)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017962 | INVESTOR CLASS | ABHIX           |
| C000017963 | A CLASS        | AHYVX           |
| C000017964 | R5 CLASS       | ACYIX           |
| C000017967 | C CLASS        | AHDCX           |
| C000017968 | R CLASS        | AHYRX           |
| C000131614 | R6 CLASS       | AHYDX           |
| C000189687 | I CLASS        | AHYHX           |
| C000189688 | Y CLASS        | AHYLX           |

### SHORT DURATION INFLATION PROTECTION BOND FUND (Series ID: S000006581)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017969 | INVESTOR CLASS | APOIX           |
| C000017970 | R5 CLASS       | APISX           |
| C000017971 | A CLASS        | APOAX           |
| C000017973 | C CLASS        | APOCX           |
| C000017974 | R CLASS        | APORX           |
| C000131615 | R6 CLASS       | APODX           |
| C000189689 | I CLASS        | APOHX           |
| C000189690 | Y CLASS        | APOYX           |
| C000194391 | G CLASS        | APOGX           |

### U.S. GOVERNMENT MONEY MARKET FUND (Series ID: S000006582)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017975 | INVESTOR CLASS | TCRXX           |
| C000162988 | A CLASS        | AGQXX           |
| C000162989 | C CLASS        | AGHXX           |

### PRIME MONEY MARKET FUND (Series ID: S000006583)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000017976 | INVESTOR CLASS | BPRXX           |
| C000017977 | A CLASS        | ACAXX           |
| C000017980 | C CLASS        | ARCXX           |

### CORE PLUS FUND (Series ID: S000014384)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000039168 | INVESTOR CLASS | ACCNX           |
| C000039169 | R5 CLASS       | ACCUX           |
| C000039170 | A CLASS        | ACCQX           |
| C000039172 | C CLASS        | ACCKX           |
| C000039173 | R CLASS        | ACCPX           |
| C000189691 | I CLASS        | ACCTX           |
| C000222299 | G CLASS        | ACCYX           |

### SHORT DURATION FUND (Series ID: S000014385)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000039175 | C CLASS        | ACSKX           |
| C000039176 | R CLASS        | ACSPX           |
| C000039177 | INVESTOR CLASS | ACSNX           |
| C000039178 | R5 CLASS       | ACSUX           |
| C000039179 | A CLASS        | ACSQX           |
| C000189692 | I CLASS        | ASHHX           |
| C000194393 | R6 CLASS       | ASDDX           |
| C000224786 | G CLASS        | ASDOX           |

### SHORT DURATION STRATEGIC INCOME FUND (Series ID: S000046093)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000144162 | INVESTOR CLASS | ASDVX           |
| C000144163 | R5 CLASS       | ASDJX           |
| C000144164 | A CLASS        | ASADX           |
| C000144165 | C CLASS        | ASCDX           |
| C000144166 | R CLASS        | ASDRX           |
| C000144167 | R6 CLASS       | ASXDX           |
| C000189693 | I CLASS        | ASDHX           |
| C000189694 | Y CLASS        | ASYDX           |

### MULTISECTOR INCOME FUND (Series ID: S000046094)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000144168 | C CLASS        | ASIHX           |
| C000144169 | R CLASS        | ASIWX           |
| C000144170 | R6 CLASS       | ASIPX           |
| C000144171 | INVESTOR CLASS | ASIEX           |
| C000144172 | R5 CLASS       | ASIJX           |
| C000144173 | A CLASS        | ASIQX           |
| C000189695 | I CLASS        | ASIGX           |
| C000189696 | Y CLASS        | ASYIX           |

### HIGH INCOME FUND (Series ID: S000058290)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000191071 | INVESTOR CLASS | AHIVX           |
| C000191072 | I CLASS        | AHIIX           |
| C000191073 | Y CLASS        | NPHIX           |
| C000191074 | A CLASS        | AHIAX           |
| C000191075 | R5 CLASS       | AHIEX           |
| C000191076 | R6 CLASS       | AHIDX           |
| C000237257 | G CLASS        | ACHFX           |

## Internal

**REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM**

To the shareholders and the Board of Trustees of American Century Investment Trust

In planning and performing our audits of the financial statements of American Century Investment Trust (the "Trust"), including Core Plus Fund, Diversified Bond Fund, High Income Fund, High-Yield Fund, Multisector Income Fund, Prime Money Market Fund, Short Duration Fund, Short Duration Inflation Protection Bond Fund, Short Duration Strategic Income Fund, and U.S. Government Money Market Fund, as of and for the year ended March 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Trust's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Trust's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Trust's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of March 31, 2025.

This report is intended solely for the information and use of management and the Board of Trustees of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

Kansas City, Missouri

May 19, 2025

## Other

---

| | |
|:---|:---|
| Pursuant to the Fund's procedures adopted under Rule 10f-3, the Fund's Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3. | Pursuant to the Fund's procedures adopted under Rule 10f-3, the Fund's Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3. |
| Fund | Core Plus Fund |
| Issuer | Mitsubishi UFJ Financial Group, Inc. |
| Ticker/Sebol | 606822DF8 |
| Principal Amount (US$) | $1600000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $300000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/8/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | MUFG Securities Americas Inc. |
| Other Syndicate Members: | Morgan Stanley & Co. LLC |
|  | J.P. Morgan Securities LLC |
|  | Barclays Capital Inc. |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | BNP Paribas |
|  | TD Securities USA LLC |
|  | Société Générale |
|  | Crédit Agricole Corporate and Investment Bank |
|  | HSBC Securities (USA) Inc. |
|  | Natixis Securities Americas LLC |
|  | Wells Fargo Securities, LLC |
|  | Nomura Securities International, Inc. |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Mitsubishi UFJ Financial Group, Inc. |
| Ticker/Sebol | 606822DF8 |
| Principal Amount (US$) | $1600000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $4700000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/8/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | MUFG Securities Americas Inc. |
| Other Syndicate Members: | Morgan Stanley & Co. LLC |
|  | J.P. Morgan Securities LLC |
|  | Barclays Capital Inc. |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |

---

------

---

| | |
|:---|:---|
| | BNP Paribas |
| | TD Securities USA LLC |
| | Société Générale |
| | Crédit Agricole Corporate and Investment Bank |
| | HSBC Securities (USA) Inc. |
| | Natixis Securities Americas LLC |
| | Wells Fargo Securities, LLC |
| | Nomura Securities International, Inc. |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Mitsubishi UFJ Financial Group, Inc. |
| Ticker/Sebol | 606822DF8 |
| Principal Amount (US$) | $1600000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $219000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/8/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | MUFG Securities Americas Inc. |
| Other Syndicate Members: | Morgan Stanley & Co. LLC |
|  | J.P. Morgan Securities LLC |
|  | Barclays Capital Inc. |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | BNP Paribas |
|  | TD Securities USA LLC |
|  | Société Générale |
|  | Crédit Agricole Corporate and Investment Bank |
|  | HSBC Securities (USA) Inc. |
|  | Natixis Securities Americas LLC |
|  | Wells Fargo Securities, LLC |
|  | Nomura Securities International, Inc. |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Short Duration Fund |
| Issuer | JP Morgan Chase & Co. |
| Ticker/Sebol | 46647PEE2 |
| Principal Amount (US$) | $2500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $2432000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/15/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |

---

------

---

| | |
|:---|:---|
| Underwriter | J.P. Morgan Securities LLC |
| Other Syndicate Members: | BBVA Securities Inc. |
| | BMO Capital Markets Corp. |
| | Citizens JMP Securities, LLC |
| | DBS Bank Ltd. |
| | Fifth Third Securities, Inc. |
| | Huntington Securities, Inc. |
| | ING Financial Markets LLC |
| | Intesa Sanpaolo IMI Securities Corp. |
| | Lloyds Securities Inc. |
| | M&T Securities, Inc. |
| | Mizuho Securities USA LLC |
| | MUFG Securities Americas Inc. |
| | nabSecurities, LLC |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SMBC Nikko Securities America, Inc. |
| | Truist Securities, Inc. |
| | Westpac Capital Markets LLC |
| | Academy Securities, Inc. |
| | American Veterans Group, PBC |
| | AmeriVet Securities, Inc. |
| | Apto Partners, LLC |
| | Bancroft Capital, LLC |
| | Blaylock Van, LLC |
| | C.L. King & Associates, Inc. |
| | Cabrera Capital Markets LLC |
| | CastleOak Securities, L.P. |
| | Drexel Hamilton, LLC |
| | Falcon Square Capital LLC |
| | Guzman & Company |
| | Independence Point Securities LLC |
| | MFR Securities, Inc. |
| | Mischler Financial Group, Inc. |
| | Multi-Bank Securities, Inc. |
| | Penserra Securities LLC |
| | R. Seelaus & Co., LLC |
| | Roberts & Ryan Investments, Inc. |
| | Samuel A. Ramirez & Company, Inc. |
| | Stern Brothers & Co. |
| | Tigress Financial Partners, LLC |
| | Morgan Stanley & Co. LLC |
| | J.P. Morgan Securities LLC |
| | Barclays Capital Inc. |
| | BofA Securities, Inc. |
| | Citigroup Global Markets Inc. |
| | BNP Paribas |

---

------

---

| | |
|:---|:---|
| | TD Securities USA LLC |
| | Société Générale |
| | Crédit Agricole Corporate and Investment Bank |
| | HSBC Securities (USA) Inc. |
| | Natixis Securities Americas LLC |
| | Wells Fargo Securities, LLC |
| | Nomura Securities International, Inc. |
| Underwriting Spread | 0.250% |
| Currency | USD |
| Fund | Short Duration Strategic Income Fund |
| Issuer | JP Morgan Chase & Co. |
| Ticker/Sebol | 46647PEE2 |
| Principal Amount (US$) | $2500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $1352000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/15/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | J.P. Morgan Securities LLC |
| Other Syndicate Members: | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | DBS Bank Ltd. |
|  | Fifth Third Securities, Inc. |
|  | Huntington Securities, Inc. |
|  | ING Financial Markets LLC |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | Lloyds Securities Inc. |
|  | M&T Securities, Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | nabSecurities, LLC |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SMBC Nikko Securities America, Inc. |
|  | Truist Securities, Inc. |
|  | Westpac Capital Markets LLC |
|  | Academy Securities, Inc. |
|  | American Veterans Group, PBC |
|  | AmeriVet Securities, Inc. |
|  | Apto Partners, LLC |
|  | Bancroft Capital, LLC |
|  | Blaylock Van, LLC |
|  | C.L. King & Associates, Inc. |

---

------

---

| | |
|:---|:---|
| | Cabrera Capital Markets LLC |
| | CastleOak Securities, L.P. |
| | Drexel Hamilton, LLC |
| | Falcon Square Capital LLC |
| | Guzman & Company |
| | Independence Point Securities LLC |
| | MFR Securities, Inc. |
| | Mischler Financial Group, Inc. |
| | Multi-Bank Securities, Inc. |
| | Penserra Securities LLC |
| | R. Seelaus & Co., LLC |
| | Roberts & Ryan Investments, Inc. |
| | Samuel A. Ramirez & Company, Inc. |
| | Stern Brothers & Co. |
| | Tigress Financial Partners, LLC |
| | Morgan Stanley & Co. LLC |
| | J.P. Morgan Securities LLC |
| | Barclays Capital Inc. |
| | BofA Securities, Inc. |
| | Citigroup Global Markets Inc. |
| | BNP Paribas |
| | TD Securities USA LLC |
| | Société Générale |
| | Crédit Agricole Corporate and Investment Bank |
| | HSBC Securities (USA) Inc. |
| | Natixis Securities Americas LLC |
| | Wells Fargo Securities, LLC |
| | Nomura Securities International, Inc. |
| Underwriting Spread | 0.250% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | JP Morgan Chase & Co. |
| Ticker/Sebol | 46647PEH5 |
| Principal Amount (US$) | $3000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $341000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/15/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | J.P. Morgan Securities LLC |
| Other Syndicate Members: | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | DBS Bank Ltd. |
|  | Fifth Third Securities, Inc. |
|  | Huntington Securities, Inc. |
|  | ING Financial Markets LLC |

---

------

---

| | |
|:---|:---|
| | Intesa Sanpaolo IMI Securities Corp. |
| | Lloyds Securities Inc. |
| | M&T Securities, Inc. |
| | Mizuho Securities USA LLC |
| | MUFG Securities Americas Inc. |
| | nabSecurities, LLC |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SMBC Nikko Securities America, Inc. |
| | Truist Securities, Inc. |
| | Westpac Capital Markets LLC |
| | Academy Securities, Inc. |
| | American Veterans Group, PBC |
| | AmeriVet Securities, Inc. |
| | Apto Partners, LLC |
| | Bancroft Capital, LLC |
| | Blaylock Van, LLC |
| | C.L. King & Associates, Inc. |
| | Cabrera Capital Markets LLC |
| | CastleOak Securities, L.P. |
| | Drexel Hamilton, LLC |
| | Falcon Square Capital LLC |
| | Guzman & Company |
| | Independence Point Securities LLC |
| | MFR Securities, Inc. |
| | Mischler Financial Group, Inc. |
| | Multi-Bank Securities, Inc. |
| | Penserra Securities LLC |
| | R. Seelaus & Co., LLC |
| | Roberts & Ryan Investments, Inc. |
| | Samuel A. Ramirez & Company, Inc. |
| | Stern Brothers & Co. |
| | Tigress Financial Partners, LLC |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | JP Morgan Chase & Co. |
| Ticker/Sebol | 46647PEH5 |
| Principal Amount (US$) | $3000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $4988000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/15/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |

---

------

---

| | |
|:---|:---|
| Underwriter | J.P. Morgan Securities LLC |
| Other Syndicate Members: | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | DBS Bank Ltd. |
|  | Fifth Third Securities, Inc. |
|  | Huntington Securities, Inc. |
|  | ING Financial Markets LLC |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | Lloyds Securities Inc. |
|  | M&T Securities, Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | nabSecurities, LLC |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SMBC Nikko Securities America, Inc. |
|  | Truist Securities, Inc. |
|  | Westpac Capital Markets LLC |
|  | Academy Securities, Inc. |
|  | American Veterans Group, PBC |
|  | AmeriVet Securities, Inc. |
|  | Apto Partners, LLC |
|  | Bancroft Capital, LLC |
|  | Blaylock Van, LLC |
|  | C.L. King & Associates, Inc. |
|  | Cabrera Capital Markets LLC |
|  | CastleOak Securities, L.P. |
|  | Drexel Hamilton, LLC |
|  | Falcon Square Capital LLC |
|  | Guzman & Company |
|  | Independence Point Securities LLC |
|  | MFR Securities, Inc. |
|  | Mischler Financial Group, Inc. |
|  | Multi-Bank Securities, Inc. |
|  | Penserra Securities LLC |
|  | R. Seelaus & Co., LLC |
|  | Roberts & Ryan Investments, Inc. |
|  | Samuel A. Ramirez & Company, Inc. |
|  | Stern Brothers & Co. |
|  | Tigress Financial Partners, LLC |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | JP Morgan Chase & Co. |

---

------

---

| | |
|:---|:---|
| Ticker/Sebol | 46647PEH5 |
| Principal Amount (US$) | $3000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $179000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/15/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | J.P. Morgan Securities LLC |
| Other Syndicate Members: | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | DBS Bank Ltd. |
|  | Fifth Third Securities, Inc. |
|  | Huntington Securities, Inc. |
|  | ING Financial Markets LLC |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | Lloyds Securities Inc. |
|  | M&T Securities, Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | nabSecurities, LLC |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SMBC Nikko Securities America, Inc. |
|  | Truist Securities, Inc. |
|  | Westpac Capital Markets LLC |
|  | Academy Securities, Inc. |
|  | American Veterans Group, PBC |
|  | AmeriVet Securities, Inc. |
|  | Apto Partners, LLC |
|  | Bancroft Capital, LLC |
|  | Blaylock Van, LLC |
|  | C.L. King & Associates, Inc. |
|  | Cabrera Capital Markets LLC |
|  | CastleOak Securities, L.P. |
|  | Drexel Hamilton, LLC |
|  | Falcon Square Capital LLC |
|  | Guzman & Company |
|  | Independence Point Securities LLC |
|  | MFR Securities, Inc. |
|  | Mischler Financial Group, Inc. |
|  | Multi-Bank Securities, Inc. |
|  | Penserra Securities LLC |
|  | R. Seelaus & Co., LLC |
|  | Roberts & Ryan Investments, Inc. |
|  | Samuel A. Ramirez & Company, Inc. |

---

------

---

| | |
|:---|:---|
| | Stern Brothers & Co. |
| | Tigress Financial Partners, LLC |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Citibank, N.A. |
| Ticker/Sebol | 17325FBG2 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $250000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/23/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SMBC Nikko Securities America, Inc. |
|  | SG Americas Securities, LLC |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
|  | UBS Securities LLC |
|  | Academy Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CastleOak Securities, L.P. |
|  | Commonwealth Bank of Australia |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Desjardins Securities Inc. |
|  | Fifth Third Securities, Inc. |
|  | HSBC Securities (USA) Inc. |
|  | Huntington Securities, Inc. |
|  | ING Financial Markets LLC |
|  | KeyBanc Capital Markets Inc. |
|  | Lloyds Securities Inc. |
|  | M&T Securities, Inc. |

---

------

---

| |
|:---|
| nabSecurities, LLC |
| National Bank of Canada Financial Inc. |
| NatWest Markets Securities Inc. |
| Nomura Securities International, Inc. |
| North South Capital LLC |
| Nykredit Bank A/S |
| Oversea-Chinese Banking Corporation Limited |
| Rabo Securities USA, Inc. |
| RB International Markets (USA) LLC |
| Regions Securities LLC |
| Roberts & Ryan, Inc. |
| Banco de Sabadell, S.A. |
| Security Capital Brokerage, Inc. |
| Truist Securities, Inc. |
| U.S. Bancorp Investments, Inc. |
| Westpac Capital Markets LLC |
| BBVA Securities Inc. |
| BMO Capital Markets Corp. |
| Citizens JMP Securities, LLC |
| DBS Bank Ltd. |
| Fifth Third Securities, Inc. |
| Huntington Securities, Inc. |
| ING Financial Markets LLC |
| Intesa Sanpaolo IMI Securities Corp. |
| Lloyds Securities Inc. |
| M&T Securities, Inc. |
| Mizuho Securities USA LLC |
| MUFG Securities Americas Inc. |
| nabSecurities, LLC |
| Natixis Securities Americas LLC |
| Nomura Securities International, Inc. |
| Nordea Bank Abp |
| PNC Capital Markets LLC |
| Scotia Capital (USA) Inc. |
| SMBC Nikko Securities America, Inc. |
| Truist Securities, Inc. |
| Westpac Capital Markets LLC |
| Academy Securities, Inc. |
| American Veterans Group, PBC |
| AmeriVet Securities, Inc. |
| Apto Partners, LLC |
| Bancroft Capital, LLC |
| Blaylock Van, LLC |
| C.L. King & Associates, Inc. |
| Cabrera Capital Markets LLC |
| CastleOak Securities, L.P. |
| Drexel Hamilton, LLC |
| Falcon Square Capital LLC |
| Guzman & Company |
| Independence Point Securities LLC |

---

------

---

| | |
|:---|:---|
| | MFR Securities, Inc. |
| | Mischler Financial Group, Inc. |
| | Multi-Bank Securities, Inc. |
| | Penserra Securities LLC |
| | R. Seelaus & Co., LLC |
| | Roberts & Ryan Investments, Inc. |
| | Samuel A. Ramirez & Company, Inc. |
| | Stern Brothers & Co. |
| | Tigress Financial Partners, LLC |
| Underwriting Spread | 0.425% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Citibank, N.A. |
| Ticker/Sebol | 17325FBG2 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $3770000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 4/23/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SMBC Nikko Securities America, Inc. |
|  | SG Americas Securities, LLC |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
|  | UBS Securities LLC |
|  | Academy Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CastleOak Securities, L.P. |
|  | Commonwealth Bank of Australia |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Desjardins Securities Inc. |

---

------

---

| |
|:---|
| Fifth Third Securities, Inc. |
| HSBC Securities (USA) Inc. |
| Huntington Securities, Inc. |
| ING Financial Markets LLC |
| KeyBanc Capital Markets Inc. |
| Lloyds Securities Inc. |
| M&T Securities, Inc. |
| nabSecurities, LLC |
| National Bank of Canada Financial Inc. |
| NatWest Markets Securities Inc. |
| Nomura Securities International, Inc. |
| North South Capital LLC |
| Nykredit Bank A/S |
| Oversea-Chinese Banking Corporation Limited |
| Rabo Securities USA, Inc. |
| RB International Markets (USA) LLC |
| Regions Securities LLC |
| Roberts & Ryan, Inc. |
| Banco de Sabadell, S.A. |
| Security Capital Brokerage, Inc. |
| Truist Securities, Inc. |
| U.S. Bancorp Investments, Inc. |
| Westpac Capital Markets LLC |
| BBVA Securities Inc. |
| BMO Capital Markets Corp. |
| Citizens JMP Securities, LLC |
| DBS Bank Ltd. |
| Fifth Third Securities, Inc. |
| Huntington Securities, Inc. |
| ING Financial Markets LLC |
| Intesa Sanpaolo IMI Securities Corp. |
| Lloyds Securities Inc. |
| M&T Securities, Inc. |
| Mizuho Securities USA LLC |
| MUFG Securities Americas Inc. |
| nabSecurities, LLC |
| Natixis Securities Americas LLC |
| Nomura Securities International, Inc. |
| Nordea Bank Abp |
| PNC Capital Markets LLC |
| Scotia Capital (USA) Inc. |
| SMBC Nikko Securities America, Inc. |
| Truist Securities, Inc. |
| Westpac Capital Markets LLC |
| Academy Securities, Inc. |
| American Veterans Group, PBC |
| AmeriVet Securities, Inc. |
| Apto Partners, LLC |
| Bancroft Capital, LLC |
| Blaylock Van, LLC |

---

------

---

| | |
|:---|:---|
| | C.L. King & Associates, Inc. |
| | Cabrera Capital Markets LLC |
| | CastleOak Securities, L.P. |
| | Drexel Hamilton, LLC |
| | Falcon Square Capital LLC |
| | Guzman & Company |
| | Independence Point Securities LLC |
| | MFR Securities, Inc. |
| | Mischler Financial Group, Inc. |
| | Multi-Bank Securities, Inc. |
| | Penserra Securities LLC |
| | R. Seelaus & Co., LLC |
| | Roberts & Ryan Investments, Inc. |
| | Samuel A. Ramirez & Company, Inc. |
| | Stern Brothers & Co. |
| | Tigress Financial Partners, LLC |
| Underwriting Spread | 0.425% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Freedom Mortgage Holdings LLC |
| Ticker/Sebol | 35641AAA6 |
| Principal Amount (US$) | $303750000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $61762.50 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 5/6/2024 |
| Price (US$) | $101.250 |
| Price-Foreign | N/A |
| Underwriter | J.P. Morgan Securities LLC |
| Other Syndicate Members: | Barclays Capital Inc. |
|  | KeyBanc Capital Markets Inc. |
|  | BofA Securities, Inc. |
|  | Wells Fargo Securities, LLC |
|  | Mizuho Securities USA LLC |
|  | Nomura Securities International, Inc. |
|  | Capital One Securities, Inc. |
|  | Citizens JMP Securities, LLC |
| Underwriting Spread | 1.000% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Freedom Mortgage Holdings LLC |
| Ticker/Sebol | 35641AAA6 |
| Principal Amount (US$) | $303750000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $6075.00 |
| Amount Purchased (Foreign$) | N/A |

---

------

---

| | |
|:---|:---|
| Trade Date | 5/6/2024 |
| Price (US$) | $101.250 |
| Price-Foreign | N/A |
| Underwriter | J.P. Morgan Securities LLC |
| Other Syndicate Members: | Barclays Capital Inc. |
|  | KeyBanc Capital Markets Inc. |
|  | BofA Securities, Inc. |
|  | Wells Fargo Securities, LLC |
|  | Mizuho Securities USA LLC |
|  | Nomura Securities International, Inc. |
|  | Capital One Securities, Inc. |
|  | Citizens JMP Securities, LLC |
| Underwriting Spread | 1.000% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | PennyMac Financial Services, Inc. |
| Ticker/Sebol | 70932MAE7 |
| Principal Amount (US$) | $645872500 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $286171.20 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 5/20/2024 |
| Price (US$) | $99.365 |
| Price-Foreign | N/A |
| Underwriter | Goldman Sachs & Co. LLC |
| Other Syndicate Members: | Citigroup Global Markets Inc. |
|  | Barclays Capital Inc. |
|  | Nomura Securities International, Inc. |
|  | BofA Securities, Inc. |
|  | J.P. Morgan Securities LLC |
|  | Morgan Stanley & Co. LLC |
|  | Wells Fargo Securities, LLC |
|  | ATLAS SP Securities, a division of Apollo Global Securities, LLC |
|  | BTIG, LLC |
|  | Barclays Capital Inc. |
|  | KeyBanc Capital Markets Inc. |
|  | BofA Securities, Inc. |
|  | Wells Fargo Securities, LLC |
|  | Mizuho Securities USA LLC |
|  | Nomura Securities International, Inc. |
|  | Capital One Securities, Inc. |
|  | Citizens JMP Securities, LLC |
| Underwriting Spread | 1.000% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | PennyMac Financial Services, Inc. |

---

------

---

| | |
|:---|:---|
| Ticker/Sebol | 70932MAE7 |
| Principal Amount (US$) | $645872500 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $125199.90 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 5/20/2024 |
| Price (US$) | $99.365 |
| Price-Foreign | N/A |
| Underwriter | Goldman Sachs & Co. LLC |
| Other Syndicate Members: | Citigroup Global Markets Inc. |
|  | Barclays Capital Inc. |
|  | Nomura Securities International, Inc. |
|  | BofA Securities, Inc. |
|  | J.P. Morgan Securities LLC |
|  | Morgan Stanley & Co. LLC |
|  | Wells Fargo Securities, LLC |
|  | ATLAS SP Securities, a division of Apollo Global Securities, LLC |
|  | BTIG, LLC |
|  | Barclays Capital Inc. |
|  | KeyBanc Capital Markets Inc. |
|  | BofA Securities, Inc. |
|  | Wells Fargo Securities, LLC |
|  | Mizuho Securities USA LLC |
|  | Nomura Securities International, Inc. |
|  | Capital One Securities, Inc. |
|  | Citizens JMP Securities, LLC |
| Underwriting Spread | 1.000% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PK1 |
| Principal Amount (US$) | $1750000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $582000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 5/21/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Deutsche Bank Securities Inc. |
|  | ING Financial Markets LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |

---

------

---

| | |
|:---|:---|
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | RBC Capital Markets, LLC |
| | Roberts & Ryan, Inc. |
| | Samuel A. Ramirez & Company, Inc. |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | Standard Chartered Bank |
| | TD Securities (USA) LLC |
| | U.S. Bancorp Investments, Inc. |
| | UBS Securities LLC |
| | American Veterans Group, PBC |
| | Barclays Capital Inc. |
| | BNY Mellon Capital Markets, LLC |
| | CIBC World Markets Corp. |
| | Citizens JMP Securities, LLC |
| | Commonwealth Bank of Australia |
| | Desjardins Securities Inc. |
| | Drexel Hamilton, LLC |
| | DZ Financial Markets LLC |
| | Fifth Third Securities Inc. |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | M&T Securities, Inc. |
| | Macquarie Capital (USA) Inc. |
| | MFR Securities, Inc. |
| | Mischler Financial Group, Inc. |
| | Mizuho Securities USA LLC |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | Nomura Securities International, Inc. |
| | R. Seelaus & Co., LLC |
| | Rabo Securities USA, Inc. |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | Telsey Advisory Group LLC |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PK1 |
| Principal Amount (US$) | $1750000000 |

---

------

---

| | |
|:---|:---|
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $6815000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 5/21/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Deutsche Bank Securities Inc. |
|  | ING Financial Markets LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Roberts & Ryan, Inc. |
|  | Samuel A. Ramirez & Company, Inc. |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SG Americas Securities, LLC |
|  | SMBC Nikko Securities America, Inc. |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
|  | U.S. Bancorp Investments, Inc. |
|  | UBS Securities LLC |
|  | American Veterans Group, PBC |
|  | Barclays Capital Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Commonwealth Bank of Australia |
|  | Desjardins Securities Inc. |
|  | Drexel Hamilton, LLC |
|  | DZ Financial Markets LLC |
|  | Fifth Third Securities Inc. |
|  | Huntington Securities, Inc. |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | KeyBanc Capital Markets Inc. |
|  | M&T Securities, Inc. |
|  | Macquarie Capital (USA) Inc. |
|  | MFR Securities, Inc. |
|  | Mischler Financial Group, Inc. |
|  | Mizuho Securities USA LLC |
|  | nabSecurities, LLC |
|  | National Bank of Canada Financial Inc. |
|  | Nomura Securities International, Inc. |

---

------

---

| | |
|:---|:---|
| | R. Seelaus & Co., LLC |
| | Rabo Securities USA, Inc. |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | Telsey Advisory Group LLC |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Short Duration Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PK1 |
| Principal Amount (US$) | $1750000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $1933000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 5/21/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Deutsche Bank Securities Inc. |
|  | ING Financial Markets LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Roberts & Ryan, Inc. |
|  | Samuel A. Ramirez & Company, Inc. |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SG Americas Securities, LLC |
|  | SMBC Nikko Securities America, Inc. |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
|  | U.S. Bancorp Investments, Inc. |
|  | UBS Securities LLC |
|  | American Veterans Group, PBC |
|  | Barclays Capital Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |

---

------

---

| | |
|:---|:---|
| | Commonwealth Bank of Australia |
| | Desjardins Securities Inc. |
| | Drexel Hamilton, LLC |
| | DZ Financial Markets LLC |
| | Fifth Third Securities Inc. |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | M&T Securities, Inc. |
| | Macquarie Capital (USA) Inc. |
| | MFR Securities, Inc. |
| | Mischler Financial Group, Inc. |
| | Mizuho Securities USA LLC |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | Nomura Securities International, Inc. |
| | R. Seelaus & Co., LLC |
| | Rabo Securities USA, Inc. |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | Telsey Advisory Group LLC |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PK1 |
| Principal Amount (US$) | $1750000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $196000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 5/21/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Deutsche Bank Securities Inc. |
|  | ING Financial Markets LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |

---

------

---

| | |
|:---|:---|
| | RBC Capital Markets, LLC |
| | Roberts & Ryan, Inc. |
| | Samuel A. Ramirez & Company, Inc. |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | Standard Chartered Bank |
| | TD Securities (USA) LLC |
| | U.S. Bancorp Investments, Inc. |
| | UBS Securities LLC |
| | American Veterans Group, PBC |
| | Barclays Capital Inc. |
| | BNY Mellon Capital Markets, LLC |
| | CIBC World Markets Corp. |
| | Citizens JMP Securities, LLC |
| | Commonwealth Bank of Australia |
| | Desjardins Securities Inc. |
| | Drexel Hamilton, LLC |
| | DZ Financial Markets LLC |
| | Fifth Third Securities Inc. |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | M&T Securities, Inc. |
| | Macquarie Capital (USA) Inc. |
| | MFR Securities, Inc. |
| | Mischler Financial Group, Inc. |
| | Mizuho Securities USA LLC |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | Nomura Securities International, Inc. |
| | R. Seelaus & Co., LLC |
| | Rabo Securities USA, Inc. |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | Telsey Advisory Group LLC |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Short Duration Strategic Income Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PK1 |
| Principal Amount (US$) | $1750000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $1133000.00 |

---

------

---

| | |
|:---|:---|
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 5/21/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Deutsche Bank Securities Inc. |
|  | ING Financial Markets LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Roberts & Ryan, Inc. |
|  | Samuel A. Ramirez & Company, Inc. |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SG Americas Securities, LLC |
|  | SMBC Nikko Securities America, Inc. |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
|  | U.S. Bancorp Investments, Inc. |
|  | UBS Securities LLC |
|  | American Veterans Group, PBC |
|  | Barclays Capital Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Commonwealth Bank of Australia |
|  | Desjardins Securities Inc. |
|  | Drexel Hamilton, LLC |
|  | DZ Financial Markets LLC |
|  | Fifth Third Securities Inc. |
|  | Huntington Securities, Inc. |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | KeyBanc Capital Markets Inc. |
|  | M&T Securities, Inc. |
|  | Macquarie Capital (USA) Inc. |
|  | MFR Securities, Inc. |
|  | Mischler Financial Group, Inc. |
|  | Mizuho Securities USA LLC |
|  | nabSecurities, LLC |
|  | National Bank of Canada Financial Inc. |
|  | Nomura Securities International, Inc. |
|  | R. Seelaus & Co., LLC |
|  | Rabo Securities USA, Inc. |

---

------

---

| | |
|:---|:---|
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | Telsey Advisory Group LLC |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Sumitomo Mitsui Financial Group, Inc. |
| Ticker/Sebol | 86562MDQ0 |
| Principal Amount (US$) | $1000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $122000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 7/2/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | SMBC Nikko Securities America, Inc. |
| Other Syndicate Members: | Goldman Sachs & Co. LLC |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | J.P. Morgan Securities LLC |
|  | Nomura Securities International, Inc. |
|  | Barclays Capital Inc. |
|  | BNP Paribas |
|  | Daiwa Capital Markets America Inc. |
|  | HSBC Securities (USA) Inc. |
|  | UBS Securities LLC |
| Underwriting Spread | 0.750% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Sumitomo Mitsui Financial Group, Inc. |
| Ticker/Sebol | 86562MDQ0 |
| Principal Amount (US$) | $1000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $1906000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 7/2/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | SMBC Nikko Securities America, Inc. |
| Other Syndicate Members: | Goldman Sachs & Co. LLC |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | J.P. Morgan Securities LLC |

---

------

---

| | |
|:---|:---|
| | Nomura Securities International, Inc. |
| | Barclays Capital Inc. |
| | BNP Paribas |
| | Daiwa Capital Markets America Inc. |
| | HSBC Securities (USA) Inc. |
| | UBS Securities LLC |
| Underwriting Spread | 0.750% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Sumitomo Mitsui Financial Group, Inc. |
| Ticker/Sebol | 86562MDQ0 |
| Principal Amount (US$) | $1000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $80000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 7/2/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | SMBC Nikko Securities America, Inc. |
| Other Syndicate Members: | Goldman Sachs & Co. LLC |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | J.P. Morgan Securities LLC |
|  | Nomura Securities International, Inc. |
|  | Barclays Capital Inc. |
|  | BNP Paribas |
|  | Daiwa Capital Markets America Inc. |
|  | HSBC Securities (USA) Inc. |
|  | UBS Securities LLC |
| Underwriting Spread | 0.750% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PM7 |
| Principal Amount (US$) | $1500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $239000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 7/23/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | Barclays Capital Inc. |
|  | BMO Capital Markets Corp. |
|  | CaixaBank, S.A. |

---

------

---

| | |
|:---|:---|
| | Capital One Securities, Inc. |
| | Deutsche Bank Securities Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | MUFG Securities Americas Inc. |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | PNC Capital Markets LLC |
| | RBC Capital Markets, LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | Standard Chartered Bank |
| | TD Securities (USA) LLC |
| | U.S. Bancorp Investments, Inc. |
| | UBS Securities LLC |
| | ABN AMRO Capital Markets (USA) LLC |
| | Bancroft Capital, LLC |
| | Blaylock Van, LLC |
| | BNY Mellon Capital Markets, LLC |
| | CastleOak Securities, L.P. |
| | CAVU Securities LLC |
| | CIBC World Markets Corp. |
| | Citizens JMP Securities, LLC |
| | Commerz Markets LLC |
| | Commonwealth Bank of Australia |
| | Desjardins Securities Inc. |
| | DZ Financial Markets LLC |
| | Emirates NBD Bank PJSC |
| | Falcon Square Capital LLC |
| | Fifth Third Securities Inc. |
| | Huntington Securities, Inc. |
| | Independence Point Securities LLC |
| | Goldman Sachs & Co. LLC |
| | BofA Securities, Inc. |
| | Citigroup Global Markets Inc. |
| | J.P. Morgan Securities LLC |
| | Nomura Securities International, Inc. |
| | Barclays Capital Inc. |
| | BNP Paribas |
| | Daiwa Capital Markets America Inc. |
| | HSBC Securities (USA) Inc. |
| | UBS Securities LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PM7 |

---

------

---

| | |
|:---|:---|
| Principal Amount (US$) | $1500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $3690000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 7/23/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | Barclays Capital Inc. |
|  | BMO Capital Markets Corp. |
|  | CaixaBank, S.A. |
|  | Capital One Securities, Inc. |
|  | Deutsche Bank Securities Inc. |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SG Americas Securities, LLC |
|  | SMBC Nikko Securities America, Inc. |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
|  | U.S. Bancorp Investments, Inc. |
|  | UBS Securities LLC |
|  | ABN AMRO Capital Markets (USA) LLC |
|  | Bancroft Capital, LLC |
|  | Blaylock Van, LLC |
|  | BNY Mellon Capital Markets, LLC |
|  | CastleOak Securities, L.P. |
|  | CAVU Securities LLC |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Commerz Markets LLC |
|  | Commonwealth Bank of Australia |
|  | Desjardins Securities Inc. |
|  | DZ Financial Markets LLC |
|  | Emirates NBD Bank PJSC |
|  | Falcon Square Capital LLC |
|  | Fifth Third Securities Inc. |
|  | Huntington Securities, Inc. |
|  | Independence Point Securities LLC |
|  | Goldman Sachs & Co. LLC |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | J.P. Morgan Securities LLC |
|  | Nomura Securities International, Inc. |

---

------

---

| | |
|:---|:---|
| | Barclays Capital Inc. |
| | BNP Paribas |
| | Daiwa Capital Markets America Inc. |
| | HSBC Securities (USA) Inc. |
| | UBS Securities LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Short Duration Inflation Protection Fund |
| Issuer | Citibank, N.A. |
| Ticker/Sebol | 17325FBJ6 |
| Principal Amount (US$) | $1500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $2963000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 7/30/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | Banco de Sabadell, S.A. |
|  | Barclays Capital Inc. |
|  | BMO Capital Markets Corp. |
|  | CaixaBank, S.A. |
|  | Capital One Securities, Inc. |
|  | Commerz Markets LLC |
|  | Deutsche Bank Securities Inc. |
|  | MUFG Securities Americas Inc. |
|  | NatWest Markets Securities Inc. |
|  | Nomura Securities International, Inc. |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Scotia Capital (USA) Inc. |
|  | SMBC Nikko Securities America, Inc. |
|  | TD Securities (USA) LLC |
|  | U.S. Bancorp Investments, Inc. |
|  | AmeriVet Securities, Inc. |
|  | Apto Partners, LLC |
|  | BNY Mellon Capital Markets, LLC |
|  | Cabrera Capital Markets LLC |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Credit Agricole Securities (USA) Inc. |
|  | DBS Bank Ltd. |
|  | Desjardins Securities Inc. |
|  | Drexel Hamilton, LLC |
|  | Fifth Third Securities, Inc. |
|  | Great Pacific Securities |
|  | HSBC Securities (USA) Inc. |
|  | Huntington Securities, Inc. |

---

------

---

| | |
|:---|:---|
| | KeyBanc Capital Markets Inc. |
| | M&T Securities, Inc. |
| | Mediobanca - Banca di Credito Finanziario S.p.A. |
| | Mizuho Securities USA LLC |
| | National Bank of Canada Financial Inc. |
| | Nordea Bank Abp |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | San Blas Securities, LLC |
| | Standard Chartered Bank |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Goldman Sachs & Co. LLC |
| | BofA Securities, Inc. |
| | Citigroup Global Markets Inc. |
| | J.P. Morgan Securities LLC |
| | Nomura Securities International, Inc. |
| | Barclays Capital Inc. |
| | BNP Paribas |
| | Daiwa Capital Markets America Inc. |
| | HSBC Securities (USA) Inc. |
| | UBS Securities LLC |
| Underwriting Spread | 0.150% |
| Currency | USD |
| Fund | Short Duration Fund |
| Issuer | Citibank, N.A. |
| Ticker/Sebol | 17325FBJ6 |
| Principal Amount (US$) | $1500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $2220000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 7/30/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | Banco de Sabadell, S.A. |
|  | Barclays Capital Inc. |
|  | BMO Capital Markets Corp. |
|  | CaixaBank, S.A. |
|  | Capital One Securities, Inc. |
|  | Commerz Markets LLC |
|  | Deutsche Bank Securities Inc. |
|  | MUFG Securities Americas Inc. |
|  | NatWest Markets Securities Inc. |
|  | Nomura Securities International, Inc. |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Scotia Capital (USA) Inc. |

---

------

---

| | |
|:---|:---|
| | SMBC Nikko Securities America, Inc. |
| | TD Securities (USA) LLC |
| | U.S. Bancorp Investments, Inc. |
| | AmeriVet Securities, Inc. |
| | Apto Partners, LLC |
| | BNY Mellon Capital Markets, LLC |
| | Cabrera Capital Markets LLC |
| | CIBC World Markets Corp. |
| | Citizens JMP Securities, LLC |
| | Credit Agricole Securities (USA) Inc. |
| | DBS Bank Ltd. |
| | Desjardins Securities Inc. |
| | Drexel Hamilton, LLC |
| | Fifth Third Securities, Inc. |
| | Great Pacific Securities |
| | HSBC Securities (USA) Inc. |
| | Huntington Securities, Inc. |
| | KeyBanc Capital Markets Inc. |
| | M&T Securities, Inc. |
| | Mediobanca - Banca di Credito Finanziario S.p.A. |
| | Mizuho Securities USA LLC |
| | National Bank of Canada Financial Inc. |
| | Nordea Bank Abp |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | San Blas Securities, LLC |
| | Standard Chartered Bank |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Goldman Sachs & Co. LLC |
| | BofA Securities, Inc. |
| | Citigroup Global Markets Inc. |
| | J.P. Morgan Securities LLC |
| | Nomura Securities International, Inc. |
| | Barclays Capital Inc. |
| | BNP Paribas |
| | Daiwa Capital Markets America Inc. |
| | HSBC Securities (USA) Inc. |
| | UBS Securities LLC |
| Underwriting Spread | 0.150% |
| Currency | USD |
| Fund | Short Duration Fund |
| Issuer | Toyota Motor Credit |
| Ticker/Sebol | 89236TMJ1 |
| Principal Amount (US$) | $749535000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $1511062.66 |
| Amount Purchased (Foreign$) | N/A |

---

------

---

| | |
|:---|:---|
| Trade Date | 8/6/2024 |
| Price (US$) | $99.938 |
| Price-Foreign | N/A |
| Underwriter | Mizuho Securities USA LLC |
| Other Syndicate Members: | JP Morgan Securities |
|  | SMBC Nikko Securities America Inc |
|  | US Bancorp Investments Inc |
|  | Banco Bradesco BBI SA |
|  | BBVA Securities Inc |
|  | CL King & Associates |
|  | Fifth Third Securities |
|  | ICBC Standard Bank Plc |
|  | Intesa Sanpaolo/NY |
|  | Nomura Securities International |
|  | Samul A Ramirez & Co Inc |
|  | Standard Chartered Bank (US) |
| Underwriting Spread | 0.150% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Bank of America Corporation |
| Ticker/Sebol | 06051GMD8 |
| Principal Amount (US$) | $3500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $8430000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 10/22/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | BofA Securities, Inc. |
| Other Syndicate Members: | Cabrera Capital Markets LLC |
|  | C.L. King & Associates, Inc. |
|  | Loop Capital Markets LLC |
|  | Multi-Bank Securities, Inc. |
|  | Stern Brothers & Co. |
|  | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | HSBC Securities (USA) Inc. |
|  | Huntington Securities, Inc. |
|  | ING Financial Markets LLC |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | KeyBanc Capital Markets Inc. |
|  | Lloyds Securities Inc. |
|  | M&T Securities, Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |

---

------

---

| | |
|:---|:---|
| | nabSecurities, LLC |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | Rabo Securities USA, Inc. |
| | RBC Capital Markets, LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | TD Securities (USA) LLC |
| | Westpac Capital Markets LLC |
| | JP Morgan Securities |
| | SMBC Nikko Securities America Inc |
| | US Bancorp Investments Inc |
| | Banco Bradesco BBI SA |
| | BBVA Securities Inc |
| | CL King & Associates |
| | Fifth Third Securities |
| | ICBC Standard Bank Plc |
| | Intesa Sanpaolo/NY |
| | Nomura Securities International |
| | Samul A Ramirez & Co Inc |
| | Standard Chartered Bank (US) |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Bank of America Corporation |
| Ticker/Sebol | 06051GMD8 |
| Principal Amount (US$) | $3500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $560000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 10/22/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | BofA Securities, Inc. |
| Other Syndicate Members: | Cabrera Capital Markets LLC |
|  | C.L. King & Associates, Inc. |
|  | Loop Capital Markets LLC |
|  | Multi-Bank Securities, Inc. |
|  | Stern Brothers & Co. |
|  | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |

---

------

---

| | |
|:---|:---|
| | HSBC Securities (USA) Inc. |
| | Huntington Securities, Inc. |
| | ING Financial Markets LLC |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | Lloyds Securities Inc. |
| | M&T Securities, Inc. |
| | Mizuho Securities USA LLC |
| | MUFG Securities Americas Inc. |
| | nabSecurities, LLC |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | Rabo Securities USA, Inc. |
| | RBC Capital Markets, LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | TD Securities (USA) LLC |
| | Westpac Capital Markets LLC |
| | JP Morgan Securities |
| | SMBC Nikko Securities America Inc |
| | US Bancorp Investments Inc |
| | Banco Bradesco BBI SA |
| | BBVA Securities Inc |
| | CL King & Associates |
| | Fifth Third Securities |
| | ICBC Standard Bank Plc |
| | Intesa Sanpaolo/NY |
| | Nomura Securities International |
| | Samul A Ramirez & Co Inc |
| | Standard Chartered Bank (US) |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Bank of America Corporation |
| Ticker/Sebol | 06051GMD8 |
| Principal Amount (US$) | $3500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $240000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 10/22/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | BofA Securities, Inc. |
| Other Syndicate Members: | Cabrera Capital Markets LLC |

---

------

---

| | |
|:---|:---|
| | C.L. King & Associates, Inc. |
| | Loop Capital Markets LLC |
| | Multi-Bank Securities, Inc. |
| | Stern Brothers & Co. |
| | ANZ Securities, Inc. |
| | BBVA Securities Inc. |
| | BNY Mellon Capital Markets, LLC |
| | CIBC World Markets Corp. |
| | Citizens JMP Securities, LLC |
| | HSBC Securities (USA) Inc. |
| | Huntington Securities, Inc. |
| | ING Financial Markets LLC |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | Lloyds Securities Inc. |
| | M&T Securities, Inc. |
| | Mizuho Securities USA LLC |
| | MUFG Securities Americas Inc. |
| | nabSecurities, LLC |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | Rabo Securities USA, Inc. |
| | RBC Capital Markets, LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | TD Securities (USA) LLC |
| | Westpac Capital Markets LLC |
| | JP Morgan Securities |
| | SMBC Nikko Securities America Inc |
| | US Bancorp Investments Inc |
| | Banco Bradesco BBI SA |
| | BBVA Securities Inc |
| | CL King & Associates |
| | Fifth Third Securities |
| | ICBC Standard Bank Plc |
| | Intesa Sanpaolo/NY |
| | Nomura Securities International |
| | Samul A Ramirez & Co Inc |
| | Standard Chartered Bank (US) |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Short Duration Fund |
| Issuer | Citibank, N.A. |
| Ticker/Sebol | 17325FBL1 |

---

------

---

| | |
|:---|:---|
| Principal Ampouint (US$) | $2200000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $3245000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 11/12/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | CAVU Securities LLC |
|  | Danske Markets Inc. |
|  | Drexel Hamilton, LLC |
|  | ING Financial Markets LLC |
|  | MUFG Securities Americas Inc. |
|  | Nomura Securities International, Inc. |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Roberts & Ryan, Inc. |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SMBC Nikko Securities America, Inc. |
|  | TD Securities (USA) LLC |
|  | U.S. Bancorp Investments, Inc. |
|  | Banco de Sabadell, S.A. |
|  | BNY Mellon Capital Markets, LLC |
|  | C.L. King & Associates, Inc. |
|  | CastleOak Securities, L.P. |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Commerz Markets LLC |
|  | DBS Bank Ltd. |
|  | Desjardins Securities Inc. |
|  | Falcon Square Capital LLC |
|  | Fifth Third Securities, Inc. |
|  | Huntington Securities, Inc. |
|  | ICBC Standard Bank Plc |
|  | Independence Point Securities LLC |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | KeyBanc Capital Markets Inc. |
|  | Lloyds Securities Inc. |
|  | M&T Securities, Inc. |
|  | Mizuho Securities USA LLC |
|  | National Bank of Canada Financial Inc. |
|  | Natixis Securities Americas LLC |
|  | NatWest Markets Securities Inc. |
|  | Oversea-Chinese Banking Corporation Limited |
|  | Penserra Securities LLC |

---

------

---

| | |
|:---|:---|
| | Rabo Securities USA, Inc. |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | SG Americas Securities, LLC |
| | Swedbank AB (publ) |
| | Tigress Financial Partners LLC |
| | Truist Securities, Inc. |
| | UBS Securities LLC |
| | UniCredit Capital Markets LLC |
| | Barclays Capital Inc. |
| | Nomura Securities International, Inc. |
| Underwriting Spread | 0.250% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Citibank, N.A. |
| Ticker/Sebol | 17325FBL1 |
| Principal Ampouint (US$) | $2200000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $1655000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 11/12/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | CAVU Securities LLC |
|  | Danske Markets Inc. |
|  | Drexel Hamilton, LLC |
|  | ING Financial Markets LLC |
|  | MUFG Securities Americas Inc. |
|  | Nomura Securities International, Inc. |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Roberts & Ryan, Inc. |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SMBC Nikko Securities America, Inc. |
|  | TD Securities (USA) LLC |
|  | U.S. Bancorp Investments, Inc. |
|  | Banco de Sabadell, S.A. |
|  | BNY Mellon Capital Markets, LLC |
|  | C.L. King & Associates, Inc. |
|  | CastleOak Securities, L.P. |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |

---

------

---

| | |
|:---|:---|
| | Commerz Markets LLC |
| | DBS Bank Ltd. |
| | Desjardins Securities Inc. |
| | Falcon Square Capital LLC |
| | Fifth Third Securities, Inc. |
| | Huntington Securities, Inc. |
| | ICBC Standard Bank Plc |
| | Independence Point Securities LLC |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | Lloyds Securities Inc. |
| | M&T Securities, Inc. |
| | Mizuho Securities USA LLC |
| | National Bank of Canada Financial Inc. |
| | Natixis Securities Americas LLC |
| | NatWest Markets Securities Inc. |
| | Oversea-Chinese Banking Corporation Limited |
| | Penserra Securities LLC |
| | Rabo Securities USA, Inc. |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | SG Americas Securities, LLC |
| | Swedbank AB (publ) |
| | Tigress Financial Partners LLC |
| | Truist Securities, Inc. |
| | UBS Securities LLC |
| | UniCredit Capital Markets LLC |
| | Barclays Capital Inc. |
| | Nomura Securities International, Inc. |
| Underwriting Spread | 0.250% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PR6 |
| Principal Amount (US$) | $1500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $990000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 11/25/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | AmeriVet Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | MUFG Securities Americas Inc. |
|  | Nomura Securities International, Inc. |

---

------

---

| | |
|:---|:---|
| | PNC Capital Markets LLC |
| | RBC Capital Markets, LLC |
| | Roberts & Ryan, Inc. |
| | Scotia Capital (USA) Inc. |
| | SMBC Nikko Securities America, Inc. |
| | TD Securities (USA) LLC |
| | U.S. Bancorp Investments, Inc. |
| | ABN AMRO Capital Markets (USA) LLC |
| | ANZ Securities, Inc. |
| | Bancroft Capital, LLC |
| | CaixaBank, S.A. |
| | CIBC World Markets Corp. |
| | Commonwealth Bank of Australia |
| | Danske Markets Inc. |
| | DZ Financial Markets LLC |
| | Fifth Third Securities Inc. |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | Macquarie Capital (USA) Inc. |
| | MFR Securities, Inc. |
| | Mizuho Securities USA LLC |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | RB International Markets (USA) LLC |
| | Samuel A. Ramirez & Company, Inc. |
| | Siebert Williams Shank & Co., LLC |
| | Standard Chartered Bank |
| | Tigress Financial Partners LLC |
| | Truist Securities, Inc. |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 172967PR6 |
| Principal Amount (US$) | $1500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $265000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 11/25/2024 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc. |
| Other Syndicate Members: | AmeriVet Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |

---

------

---

| | |
|:---|:---|
| | MUFG Securities Americas Inc. |
| | Nomura Securities International, Inc. |
| | PNC Capital Markets LLC |
| | RBC Capital Markets, LLC |
| | Roberts & Ryan, Inc. |
| | Scotia Capital (USA) Inc. |
| | SMBC Nikko Securities America, Inc. |
| | TD Securities (USA) LLC |
| | U.S. Bancorp Investments, Inc. |
| | ABN AMRO Capital Markets (USA) LLC |
| | ANZ Securities, Inc. |
| | Bancroft Capital, LLC |
| | CaixaBank, S.A. |
| | CIBC World Markets Corp. |
| | Commonwealth Bank of Australia |
| | Danske Markets Inc. |
| | DZ Financial Markets LLC |
| | Fifth Third Securities Inc. |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | Macquarie Capital (USA) Inc. |
| | MFR Securities, Inc. |
| | Mizuho Securities USA LLC |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | RB International Markets (USA) LLC |
| | Samuel A. Ramirez & Company, Inc. |
| | Siebert Williams Shank & Co., LLC |
| | Standard Chartered Bank |
| | Tigress Financial Partners LLC |
| | Truist Securities, Inc. |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Short Duration Fund |
| Issuer | Bank of America Corporation |
| Ticker/Sebol | 06051GMK2 |
| Principal Amount (US$) | $2500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $3500000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 1/17/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | BofA Securities, Inc. |
| Other Syndicate Members: | Academy Securities, Inc. |
|  | CastleOak Securities, L.P. |

---

------

---

| | |
|:---|:---|
| | Falcon Square Capital LLC |
| | Independence Point Securities LLC |
| | Samuel A. Ramirez & Company, Inc. |
| | ANZ Securities, Inc. |
| | BMO Capital Markets Corp. |
| | Capital One Securities, Inc. |
| | CIBC World Markets Corp. |
| | Danske Markets Inc. |
| | Fifth Third Securities, Inc. |
| | HSBC Securities (USA) Inc |
| | Huntington Securities, Inc. |
| | ING Financial Markets LLC |
| | Intesa Sanpaolo IMI Securities Corp. |
| | M&T Securities, Inc. |
| | Mizuho Securities USA LLC |
| | nabSecurities, LLC |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | Standard Chartered Bank |
| | TD Securities (USA) LLC |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 0.250% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Bank of America Corporation |
| Ticker/Sebol | 06051GMM8 |
| Principal Amount (US$) | $3500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $7210000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 1/17/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | BofA Securities, Inc. |
| Other Syndicate Members: | Academy Securities, Inc. |
|  | CastleOak Securities, L.P. |
|  | Falcon Square Capital LLC |
|  | Independence Point Securities LLC |
|  | Samuel A. Ramirez & Company, Inc. |
|  | ANZ Securities, Inc. |

---

------

---

| | |
|:---|:---|
| | BMO Capital Markets Corp. |
| | Capital One Securities, Inc. |
| | CIBC World Markets Corp. |
| | Danske Markets Inc. |
| | Fifth Third Securities, Inc. |
| | HSBC Securities (USA) Inc |
| | Huntington Securities, Inc. |
| | ING Financial Markets LLC |
| | Intesa Sanpaolo IMI Securities Corp. |
| | M&T Securities, Inc. |
| | Mizuho Securities USA LLC |
| | nabSecurities, LLC |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | Standard Chartered Bank |
| | TD Securities (USA) LLC |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Bank of America Corporation |
| Ticker/Sebol | 06051GMM8 |
| Principal Amount (US$) | $3500000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $550000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 1/17/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | BofA Securities, Inc. |
| Other Syndicate Members: | Academy Securities, Inc. |
|  | CastleOak Securities, L.P. |
|  | Falcon Square Capital LLC |
|  | Independence Point Securities LLC |
|  | Samuel A. Ramirez & Company, Inc. |
|  | ANZ Securities, Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | CIBC World Markets Corp. |
|  | Danske Markets Inc. |

---

------

---

| | |
|:---|:---|
| | Fifth Third Securities, Inc. |
| | HSBC Securities (USA) Inc |
| | Huntington Securities, Inc. |
| | ING Financial Markets LLC |
| | Intesa Sanpaolo IMI Securities Corp. |
| | M&T Securities, Inc. |
| | Mizuho Securities USA LLC |
| | nabSecurities, LLC |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | Standard Chartered Bank |
| | TD Securities (USA) LLC |
| | Truist Securities, Inc. |
| | UniCredit Capital Markets LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 0.450% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | PennyMac Financial Services, Inc. |
| Ticker/Sebol | 70932MAF4 |
| Principal Amount (US$) | $843523000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $50611.38 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/4/2025 |
| Price (US$) | $99.238 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ATLAS SP Securities |
|  | Barclays Capital Inc |
|  | Goldman Sachs & Co. LLC |
|  | Nomura Securities International, Inc |
|  | Mizuho Securities USA LLC |
|  | BofA Securities, Inc |
|  | Morgan Stanley & Co. LLC |
|  | J.P. Morgan Securities LLC |
|  | Wells Fargo Securities, LLC |
|  | BTIG, LLC |
|  | Keefe, Bruyette & Woods, Inc |
| Underwriting Spread | 1.000% |
| Currency | USD |

---

------

---

| | |
|:---|:---|
| Fund | High-Yield Fund |
| Issuer | PennyMac Financial Services, Inc. |
| Ticker/Sebol | 70932MAF4 |
| Principal Amount (US$) | $843523000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $31756.16 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/4/2025 |
| Price (US$) | $99.238 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ATLAS SP Securities |
|  | Barclays Capital Inc |
|  | Goldman Sachs & Co. LLC |
|  | Nomura Securities International, Inc |
|  | Mizuho Securities USA LLC |
|  | BofA Securities, Inc |
|  | Morgan Stanley & Co. LLC |
|  | J.P. Morgan Securities LLC |
|  | Wells Fargo Securities, LLC |
|  | BTIG, LLC |
|  | Keefe, Bruyette & Woods, Inc |
| Underwriting Spread | 1.000% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | PennyMac Financial Services, Inc. |
| Ticker/Sebol | 70932MAF4 |
| Principal Amount (US$) | $843523000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $24809.50 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/4/2025 |
| Price (US$) | $99.238 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ATLAS SP Securities |
|  | Barclays Capital Inc |
|  | Goldman Sachs & Co. LLC |
|  | Nomura Securities International, Inc |
|  | Mizuho Securities USA LLC |
|  | BofA Securities, Inc |
|  | Morgan Stanley & Co. LLC |
|  | J.P. Morgan Securities LLC |
|  | Wells Fargo Securities, LLC |
|  | BTIG, LLC |
|  | Keefe, Bruyette & Woods, Inc |
| Underwriting Spread | 1.000% |

---

------

---

| | |
|:---|:---|
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Citadel Finance LLC |
| Ticker/Sebol | 17287HAD2 |
| Principal Amount (US$) | $998080000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $2541111.68 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/5/2025 |
| Price (US$) | $99.808 |
| Price-Foreign | N/A |
| Underwriter | Goldman Sachs & Co. LLC |
| Other Syndicate Members: | J.P. Morgan Securities LLC |
|  | Morgan Stanley & Co. LLC |
|  | Barclays Capital Inc. |
|  | BNP Paribas Securities Corp. |
|  | BNY Mellon Capital Markets, LLC |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | UBS Securities LLC |
|  | Wells Fargo Securities, LLC |
|  | ING Financial Markets LLC |
|  | Nomura Securities International, Inc. |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
| Underwriting Spread | 1.000% |
| Currency | USD |
| Fund | Short Duration Fund |
| Issuer | Citadel Finance LLC |
| Ticker/Sebol | 17287HAD2 |
| Principal Amount (US$) | $998080000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $998080.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/5/2025 |
| Price (US$) | $99.808 |
| Price-Foreign | N/A |
| Underwriter | Goldman Sachs & Co. LLC |
| Other Syndicate Members: | J.P. Morgan Securities LLC |
|  | Morgan Stanley & Co. LLC |
|  | Barclays Capital Inc. |
|  | BNP Paribas Securities Corp. |
|  | BNY Mellon Capital Markets, LLC |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | UBS Securities LLC |

---

------

---

| | |
|:---|:---|
| | Wells Fargo Securities, LLC |
| | ING Financial Markets LLC |
| | Nomura Securities International, Inc. |
| | Standard Chartered Bank |
| | TD Securities (USA) LLC |
| Underwriting Spread | 1.000% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Citadel Finance LLC |
| Ticker/Sebol | 17287HAD2 |
| Principal Amount (US$) | $998080000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $998080.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/5/2025 |
| Price (US$) | $99.808 |
| Price-Foreign | N/A |
| Underwriter | Goldman Sachs & Co. LLC |
| Other Syndicate Members: | J.P. Morgan Securities LLC |
|  | Morgan Stanley & Co. LLC |
|  | Barclays Capital Inc. |
|  | BNP Paribas Securities Corp. |
|  | BNY Mellon Capital Markets, LLC |
|  | BofA Securities, Inc. |
|  | Citigroup Global Markets Inc. |
|  | UBS Securities LLC |
|  | Wells Fargo Securities, LLC |
|  | ING Financial Markets LLC |
|  | Nomura Securities International, Inc. |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
| Underwriting Spread | 1.000% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 17327CAV5 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $466000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/5/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |

---

------

---

| |
|:---|
| BMO Capital Markets Corp. |
| Capital One Securities, Inc. |
| Commerz Markets LLC |
| Danske Markets Inc. |
| DZ Financial Markets LLC |
| ING Financial Markets LLC |
| Lloyds Securities Inc. |
| Mizuho Securities USA LLC |
| MUFG Securities Americas Inc. |
| Natixis Securities Americas LLC |
| Nomura Securities International, Inc. |
| PNC Capital Markets LLC |
| RB International Markets (USA) LLC |
| RBC Capital Markets, LLC |
| Santander US Capital Markets LLC |
| Scotia Capital (USA) Inc. |
| SG Americas Securities, LLC |
| SMBC Nikko Securities America, Inc. |
| Standard Chartered Bank |
| Swedbank AB (publ) |
| TD Securities (USA) LLC |
| Truist Securities, Inc. |
| U.S. Bancorp Investments, Inc. |
| ABN AMRO Capital Markets (USA) LLC |
| Barclays Capital Inc. |
| BNY Mellon Capital Markets, LLC |
| CaixaBank, S.A. |
| CastleOak Securities, L.P. |
| CIBC World Markets Corp. |
| Citizens JMP Securities, LLC |
| Commonwealth Bank of Australia |
| Desjardins Securities Inc. |
| Emirates NBD Bank PJSC |
| Fifth Third Securities Inc. |
| Great Pacific Securities |
| Huntington Securities, Inc. |
| Intesa Sanpaolo IMI Securities Corp. |
| KeyBanc Capital Markets Inc. |
| Loop Capital Markets LLC |
| M&T Securities, Inc. |
| Mediobanca - Banca di Credito Finanziario S.p.A. |
| nabSecurities, LLC |
| National Bank of Canada Financial Inc. |
| NatWest Markets Securities Inc. |
| Nykredit Bank A/S |
| R. Seelaus & Co., LLC |
| Rabo Securities USA, Inc. |
| Regions Securities LLC |
| Roberts & Ryan, Inc. |
| Stern Brothers & Co. |

---

------

---

| | |
|:---|:---|
| | United Overseas Bank Limited |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 17327CAV5 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $6106000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/5/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Commerz Markets LLC |
|  | Danske Markets Inc. |
|  | DZ Financial Markets LLC |
|  | ING Financial Markets LLC |
|  | Lloyds Securities Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | PNC Capital Markets LLC |
|  | RB International Markets (USA) LLC |
|  | RBC Capital Markets, LLC |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SG Americas Securities, LLC |
|  | SMBC Nikko Securities America, Inc. |
|  | Standard Chartered Bank |
|  | Swedbank AB (publ) |
|  | TD Securities (USA) LLC |
|  | Truist Securities, Inc. |
|  | U.S. Bancorp Investments, Inc. |
|  | ABN AMRO Capital Markets (USA) LLC |
|  | Barclays Capital Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CaixaBank, S.A. |
|  | CastleOak Securities, L.P. |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Commonwealth Bank of Australia |

---

------

---

| | |
|:---|:---|
| | Desjardins Securities Inc. |
| | Emirates NBD Bank PJSC |
| | Fifth Third Securities Inc. |
| | Great Pacific Securities |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | Loop Capital Markets LLC |
| | M&T Securities, Inc. |
| | Mediobanca - Banca di Credito Finanziario S.p.A. |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | NatWest Markets Securities Inc. |
| | Nykredit Bank A/S |
| | R. Seelaus & Co., LLC |
| | Rabo Securities USA, Inc. |
| | Regions Securities LLC |
| | Roberts & Ryan, Inc. |
| | Stern Brothers & Co. |
| | United Overseas Bank Limited |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Short Duration Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 17327CAV5 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $1272000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/5/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Commerz Markets LLC |
|  | Danske Markets Inc. |
|  | DZ Financial Markets LLC |
|  | ING Financial Markets LLC |
|  | Lloyds Securities Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | PNC Capital Markets LLC |

---

------

---

| | |
|:---|:---|
| | RB International Markets (USA) LLC |
| | RBC Capital Markets, LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | Standard Chartered Bank |
| | Swedbank AB (publ) |
| | TD Securities (USA) LLC |
| | Truist Securities, Inc. |
| | U.S. Bancorp Investments, Inc. |
| | ABN AMRO Capital Markets (USA) LLC |
| | Barclays Capital Inc. |
| | BNY Mellon Capital Markets, LLC |
| | CaixaBank, S.A. |
| | CastleOak Securities, L.P. |
| | CIBC World Markets Corp. |
| | Citizens JMP Securities, LLC |
| | Commonwealth Bank of Australia |
| | Desjardins Securities Inc. |
| | Emirates NBD Bank PJSC |
| | Fifth Third Securities Inc. |
| | Great Pacific Securities |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | Loop Capital Markets LLC |
| | M&T Securities, Inc. |
| | Mediobanca - Banca di Credito Finanziario S.p.A. |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | NatWest Markets Securities Inc. |
| | Nykredit Bank A/S |
| | R. Seelaus & Co., LLC |
| | Rabo Securities USA, Inc. |
| | Regions Securities LLC |
| | Roberts & Ryan, Inc. |
| | Stern Brothers & Co. |
| | United Overseas Bank Limited |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Multisector Income Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 17327CAV5 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $129000.00 |

---

------

---

| | |
|:---|:---|
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/5/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Commerz Markets LLC |
|  | Danske Markets Inc. |
|  | DZ Financial Markets LLC |
|  | ING Financial Markets LLC |
|  | Lloyds Securities Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | PNC Capital Markets LLC |
|  | RB International Markets (USA) LLC |
|  | RBC Capital Markets, LLC |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SG Americas Securities, LLC |
|  | SMBC Nikko Securities America, Inc. |
|  | Standard Chartered Bank |
|  | Swedbank AB (publ) |
|  | TD Securities (USA) LLC |
|  | Truist Securities, Inc. |
|  | U.S. Bancorp Investments, Inc. |
|  | ABN AMRO Capital Markets (USA) LLC |
|  | Barclays Capital Inc. |
|  | BNY Mellon Capital Markets, LLC |
|  | CaixaBank, S.A. |
|  | CastleOak Securities, L.P. |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Commonwealth Bank of Australia |
|  | Desjardins Securities Inc. |
|  | Emirates NBD Bank PJSC |
|  | Fifth Third Securities Inc. |
|  | Great Pacific Securities |
|  | Huntington Securities, Inc. |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | KeyBanc Capital Markets Inc. |
|  | Loop Capital Markets LLC |
|  | M&T Securities, Inc. |
|  | Mediobanca - Banca di Credito Finanziario S.p.A. |
|  | nabSecurities, LLC |
|  | National Bank of Canada Financial Inc. |

---

------

---

| | |
|:---|:---|
| | NatWest Markets Securities Inc. |
| | Nykredit Bank A/S |
| | R. Seelaus & Co., LLC |
| | Rabo Securities USA, Inc. |
| | Regions Securities LLC |
| | Roberts & Ryan, Inc. |
| | Stern Brothers & Co. |
| | United Overseas Bank Limited |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Short Duration Strategic Income Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 17327CAV5 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $743000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/5/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Commerz Markets LLC |
|  | Danske Markets Inc. |
|  | DZ Financial Markets LLC |
|  | ING Financial Markets LLC |
|  | Lloyds Securities Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | PNC Capital Markets LLC |
|  | RB International Markets (USA) LLC |
|  | RBC Capital Markets, LLC |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SG Americas Securities, LLC |
|  | SMBC Nikko Securities America, Inc. |
|  | Standard Chartered Bank |
|  | Swedbank AB (publ) |
|  | TD Securities (USA) LLC |
|  | Truist Securities, Inc. |
|  | U.S. Bancorp Investments, Inc. |
|  | ABN AMRO Capital Markets (USA) LLC |

---

------

---

| | |
|:---|:---|
| | Barclays Capital Inc. |
| | BNY Mellon Capital Markets, LLC |
| | CaixaBank, S.A. |
| | CastleOak Securities, L.P. |
| | CIBC World Markets Corp. |
| | Citizens JMP Securities, LLC |
| | Commonwealth Bank of Australia |
| | Desjardins Securities Inc. |
| | Emirates NBD Bank PJSC |
| | Fifth Third Securities Inc. |
| | Great Pacific Securities |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | Loop Capital Markets LLC |
| | M&T Securities, Inc. |
| | Mediobanca - Banca di Credito Finanziario S.p.A. |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | NatWest Markets Securities Inc. |
| | Nykredit Bank A/S |
| | R. Seelaus & Co., LLC |
| | Rabo Securities USA, Inc. |
| | Regions Securities LLC |
| | Roberts & Ryan, Inc. |
| | Stern Brothers & Co. |
| | United Overseas Bank Limited |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 1.500% |
| Currency | USD |
| Fund | Core Plus Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 17327CAY9 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |
| Amount Purchased (US$) | $270000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/25/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Deutsche Bank Securities Inc. |
|  | ING Financial Markets LLC |

---

------

---

| | |
|:---|:---|
| | Lloyds Securities Inc. |
| | Mizuho Securities USA LLC |
| | MUFG Securities Americas Inc. |
| | Natixis Securities Americas LLC |
| | Nomura Securities International, Inc. |
| | Nordea Bank Abp |
| | PNC Capital Markets LLC |
| | RBC Capital Markets, LLC |
| | Santander US Capital Markets LLC |
| | Scotia Capital (USA) Inc. |
| | SG Americas Securities, LLC |
| | SMBC Nikko Securities America, Inc. |
| | Standard Chartered Bank |
| | TD Securities (USA) LLC |
| | Truist Securities, Inc. |
| | U.S. Bancorp Investments, Inc. |
| | American Veterans Group, PBC |
| | Banco de Sabadell, S.A. |
| | BNY Mellon Capital Markets, LLC |
| | CastleOak Securities, L.P. |
| | CIBC World Markets Corp. |
| | Citizens JMP Securities, LLC |
| | Commerz Markets LLC |
| | Commonwealth Bank of Australia |
| | DBS Bank Ltd. |
| | Desjardins Securities Inc. |
| | Drexel Hamilton, LLC |
| | Fifth Third Securities, Inc. |
| | Huntington Securities, Inc. |
| | Intesa Sanpaolo IMI Securities Corp. |
| | KeyBanc Capital Markets Inc. |
| | M&T Securities, Inc. |
| | Macquarie Capital (USA) Inc. |
| | nabSecurities, LLC |
| | National Bank of Canada Financial Inc. |
| | NatWest Markets Securities Inc. |
| | Nykredit Bank A/S |
| | Rabo Securities USA, Inc. |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 0.875% |
| Currency | USD |
| Fund | Diversified Bond Fund |
| Issuer | Citigroup Inc. |
| Ticker/Sebol | 17327CAY9 |
| Principal Amount (US$) | $2000000000 |
| Principal Amount (Foreign$) | N/A |

---

------

---

| | |
|:---|:---|
| Amount Purchased (US$) | $3540000.00 |
| Amount Purchased (Foreign$) | N/A |
| Trade Date | 2/25/2025 |
| Price (US$) | $100.00 |
| Price-Foreign | N/A |
| Underwriter | Citigroup Global Markets Inc |
| Other Syndicate Members: | ANZ Securities, Inc. |
|  | BBVA Securities Inc. |
|  | BMO Capital Markets Corp. |
|  | Capital One Securities, Inc. |
|  | Danske Markets Inc. |
|  | Deutsche Bank Securities Inc. |
|  | ING Financial Markets LLC |
|  | Lloyds Securities Inc. |
|  | Mizuho Securities USA LLC |
|  | MUFG Securities Americas Inc. |
|  | Natixis Securities Americas LLC |
|  | Nomura Securities International, Inc. |
|  | Nordea Bank Abp |
|  | PNC Capital Markets LLC |
|  | RBC Capital Markets, LLC |
|  | Santander US Capital Markets LLC |
|  | Scotia Capital (USA) Inc. |
|  | SG Americas Securities, LLC |
|  | SMBC Nikko Securities America, Inc. |
|  | Standard Chartered Bank |
|  | TD Securities (USA) LLC |
|  | Truist Securities, Inc. |
|  | U.S. Bancorp Investments, Inc. |
|  | American Veterans Group, PBC |
|  | Banco de Sabadell, S.A. |
|  | BNY Mellon Capital Markets, LLC |
|  | CastleOak Securities, L.P. |
|  | CIBC World Markets Corp. |
|  | Citizens JMP Securities, LLC |
|  | Commerz Markets LLC |
|  | Commonwealth Bank of Australia |
|  | DBS Bank Ltd. |
|  | Desjardins Securities Inc. |
|  | Drexel Hamilton, LLC |
|  | Fifth Third Securities, Inc. |
|  | Huntington Securities, Inc. |
|  | Intesa Sanpaolo IMI Securities Corp. |
|  | KeyBanc Capital Markets Inc. |
|  | M&T Securities, Inc. |
|  | Macquarie Capital (USA) Inc. |
|  | nabSecurities, LLC |
|  | National Bank of Canada Financial Inc. |
|  | NatWest Markets Securities Inc. |
|  | Nykredit Bank A/S |

---

------

---

| | |
|:---|:---|
| | Rabo Securities USA, Inc. |
| | RB International Markets (USA) LLC |
| | Regions Securities LLC |
| | Westpac Capital Markets LLC |
| Underwriting Spread | 0.875% |
| Currency | USD |

---

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000908406

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000014384

**Series ID Record:2**
- **Series ID:** S000006579

**Series ID Record:3**
- **Series ID:** S000058290

**Series ID Record:4**
- **Series ID:** S000006580

**Series ID Record:5**
- **Series ID:** S000006583

**Series ID Record:6**
- **Series ID:** S000014385

**Series ID Record:7**
- **Series ID:** S000006581

**Series ID Record:8**
- **Series ID:** S000046093

**Series ID Record:9**
- **Series ID:** S000046094

**Series ID Record:10**
- **Series ID:** S000006582

**Class ID Record:1**
- **Class ID:** C000039168

**Class ID Record:2**
- **Class ID:** C000189691

**Class ID Record:3**
- **Class ID:** C000039170

**Class ID Record:4**
- **Class ID:** C000039172

**Class ID Record:5**
- **Class ID:** C000039173

**Class ID Record:6**
- **Class ID:** C000039169

**Class ID Record:7**
- **Class ID:** C000222299

**Class ID Record:8**
- **Class ID:** C000017955

**Class ID Record:9**
- **Class ID:** C000017957

**Class ID Record:10**
- **Class ID:** C000189684

**Class ID Record:11**
- **Class ID:** C000017956

**Class ID Record:12**
- **Class ID:** C000017960

**Class ID Record:13**
- **Class ID:** C000017961

**Class ID Record:14**
- **Class ID:** C000189686

**Class ID Record:15**
- **Class ID:** C000131613

**Class ID Record:16**
- **Class ID:** C000237256

**Class ID Record:17**
- **Class ID:** C000191071

**Class ID Record:18**
- **Class ID:** C000191072

**Class ID Record:19**
- **Class ID:** C000191073

**Class ID Record:20**
- **Class ID:** C000191074

**Class ID Record:21**
- **Class ID:** C000191075

**Class ID Record:22**
- **Class ID:** C000191076

**Class ID Record:23**
- **Class ID:** C000237257

**Class ID Record:24**
- **Class ID:** C000017962

**Class ID Record:25**
- **Class ID:** C000189687

**Class ID Record:26**
- **Class ID:** C000189688

**Class ID Record:27**
- **Class ID:** C000017963

**Class ID Record:28**
- **Class ID:** C000017967

**Class ID Record:29**
- **Class ID:** C000017968

**Class ID Record:30**
- **Class ID:** C000017964

**Class ID Record:31**
- **Class ID:** C000131614

**Class ID Record:32**
- **Class ID:** C000017976

**Class ID Record:33**
- **Class ID:** C000017977

**Class ID Record:34**
- **Class ID:** C000017980

**Class ID Record:35**
- **Class ID:** C000039177

**Class ID Record:36**
- **Class ID:** C000189692

**Class ID Record:37**
- **Class ID:** C000039179

**Class ID Record:38**
- **Class ID:** C000039175

**Class ID Record:39**
- **Class ID:** C000039176

**Class ID Record:40**
- **Class ID:** C000039178

**Class ID Record:41**
- **Class ID:** C000194393

**Class ID Record:42**
- **Class ID:** C000224786

**Class ID Record:43**
- **Class ID:** C000017969

**Class ID Record:44**
- **Class ID:** C000189689

**Class ID Record:45**
- **Class ID:** C000189690

**Class ID Record:46**
- **Class ID:** C000017971

**Class ID Record:47**
- **Class ID:** C000017973

**Class ID Record:48**
- **Class ID:** C000017974

**Class ID Record:49**
- **Class ID:** C000017970

**Class ID Record:50**
- **Class ID:** C000131615

**Class ID Record:51**
- **Class ID:** C000194391

**Class ID Record:52**
- **Class ID:** C000144162

**Class ID Record:53**
- **Class ID:** C000189693

**Class ID Record:54**
- **Class ID:** C000189694

**Class ID Record:55**
- **Class ID:** C000144164

**Class ID Record:56**
- **Class ID:** C000144165

**Class ID Record:57**
- **Class ID:** C000144166

**Class ID Record:58**
- **Class ID:** C000144163

**Class ID Record:59**
- **Class ID:** C000144167

**Class ID Record:60**
- **Class ID:** C000144171

**Class ID Record:61**
- **Class ID:** C000189695

**Class ID Record:62**
- **Class ID:** C000189696

**Class ID Record:63**
- **Class ID:** C000144173

**Class ID Record:64**
- **Class ID:** C000144168

**Class ID Record:65**
- **Class ID:** C000144169

**Class ID Record:66**
- **Class ID:** C000144172

**Class ID Record:67**
- **Class ID:** C000144170

**Class ID Record:68**
- **Class ID:** C000017975

**Class ID Record:69**
- **Class ID:** C000162988

**Class ID Record:70**
- **Class ID:** C000162989

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-03-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** AMERICAN CENTURY INVESTMENT TRUST

- **Item B.1.b - Investment Company Act file number:** 811-07822

- **Item B.1.c - CIK:** 0000908406

- **Item B.1.d - LEI:** 549300RGSU9J1L1HFF90

- **Item B.2.a - Street 1:** 4500 Main Street

- **Item B.2.b - City:** Kansas City

- **Item B.2.c - State:** MO

- **Item B.2.e - Zip Code:** 64111

- **Item B.2.f - Telephone:** 8165315575

- **Item B.2.g - Public Website:** www.americancentury.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** State Street Financial Center

- **Street 2:** One Congress Street, Suite 1

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02114-2016

- **g. Telephone number:** 6177863000

- **h. Briefly describe the books and records kept at this location:** Records relating to custody of fund assets and fund accounting

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** JPMorgan Chase Bank

- **b. Street 1:** 4 Metro Tech Center

- **c. City:** Brooklyn

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 11245

- **g. Telephone number:** 2122706000

- **h. Briefly describe the books and records kept at this location:** Records relating to custody of fund assets and fund accounting

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** American Century Investment Management, Inc.

- **b. Street 1:** 4500 Main Street

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64111

- **g. Telephone number:** 8165315575

- **h. Briefly describe the books and records kept at this location:** Records related to day-to-day portfolio management; sales literature

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** American Century Services, LLC

- **b. Street 1:** 4500 Main Street

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64111

- **g. Telephone number:** 8165315575

- **h. Briefly describe the books and records kept at this location:** Corporate, governance, financial, and legal records; sales literature

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** American Century Investment Management, Inc.

- **b. Street 1:** 3945 Freedom Circle

- **Street 2:** Ste 800

- **c. City:** Santa Clara

- **d. State, if applicable:** CA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 95054

- **g. Telephone number:** 8165315575

- **h. Briefly describe the books and records kept at this location:** Records related to day-to-day portfolio management; sales literature

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** American Century Investment Management, Inc.

- **b. Street 1:** 330 Madison Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10017

- **g. Telephone number:** 8165315575

- **h. Briefly describe the books and records kept at this location:** Records related to day-to-day portfolio management; sales literature

**Location books Record: 7**

- **a. Name of person (e.g., a custodian of records):** Nomura Corporate Research and Asset Management Inc.

- **b. Street 1:** Worldwide Plaza

- **Street 2:** 309 West 49th Street

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10019

- **g. Telephone number:** 2126671414

- **h. Briefly describe the books and records kept at this location:** Records related to day-to-day portfolio management; sales literature

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** American Century Investments

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 10

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                 | Is Interested Person?   | Other Investment Company File Numbers                                                                                                                               |
|:---|:---|:---|
| Tanya S. Beder       | No                      | 811-05447, 811-10155, 811-03706, 811-04363, 811-04025, 811-04165, 811-06441                                                                                         |
| Jeremy I. Bulow      | No                      | 811-05447, 811-10155, 811-03706, 811-04363, 811-04025, 811-04165, 811-06441, 811-23305                                                                              |
| Anne Casscells       | No                      | 811-05447, 811-10155, 811-03706, 811-04363, 811-04025, 811-04165, 811-06441                                                                                         |
| Jennifer Cabalquinto | No                      | 811-05447, 811-10155, 811-03706, 811-04363, 811-04025, 811-04165, 811-06441                                                                                         |
| Jonathan D. Levin    | No                      | 811-05447, 811-10155, 811-03706, 811-04363, 811-04025, 811-04165, 811-06441                                                                                         |
| John M. Loder        | No                      | 811-05447, 811-10155, 811-03706, 811-04363, 811-04025, 811-04165, 811-06441                                                                                         |
| Jonathan S. Thomas   | Yes                     | 811-05447, 811-10155, 811-03706, 811-04363, 811-04025, 811-04165, 811-06441, 811-21591, 811-07820, 811-21861, 811-00816, 811-08532, 811-05188, 811-06247, 811-23305 |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Amy D. Shelton

- **b. CRD Number, if any:** 002556023

- **c. Street Address 1:** 4500 Main Street

- **d. City:** Kansas City

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 64111

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-22209
  - IC-32833

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** American Century Investment Services, Inc.

- **ii. SEC file number:** 8-35220

- **iii. CRD number:** 000017437

- **iv. LEI, if any:** N/A

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** Deloitte and Touche LLP

- **b. PCAOB Number:** 00034

- **c. LEI, if any:** N/A

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Core Plus Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Core Plus Fund

- **b. Series identification number, if any:** S000014384

- **c. LEI:** 8LFDEWNICHSXV3I4I007

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 7

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000039168                                | ACCNX                        |
|                           2 | I Class                 | C000189691                                | ACCTX                        |
|                           3 | A Class                 | C000039170                                | ACCQX                        |
|                           4 | C Class                 | C000039172                                | ACCKX                        |
|                           5 | R Class                 | C000039173                                | ACCPX                        |
|                           6 | R5 Class                | C000039169                                | ACCUX                        |
|                           7 | G Class                 | C000222299                                | ACCYX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** STANDARD CHARTERED BANK (HONG KONG)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** MIZUHO BANK, LTD. (CUSTODY)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITIBANK NA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** Yes

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BANK OF AMERICA MERRILL LYNCH

- **ii. SEC file number:** 008-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $36,552.31

**Brokers Record: 2**

- **i. Full name of broker:** BERNSTEIN INSTITUTIONAL SERVICES

- **ii. SEC file number:** 008-71053

- **iii. CRD number:** 000317807

- **iv. LEI, if any:** 2549006LECDZGK4RBC19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,557.50

**Brokers Record: 3**

- **i. Full name of broker:** J.P. MORGAN SECURITIES

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $50.00

**Aggregate Commission:** $38,159.81

**Item C.17.a. Principal transaction counterparties.**

| Name                           | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC CAPITAL MARKETS            | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $817,398,330.93           |
| J.P. MORGAN SECURITIES         | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $741,231,048.24           |
| BANK OF AMERICA MERRILL LYNCH  | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $501,448,685.61           |
| BARCLAYS CAPITAL               | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $214,568,916.53           |
| BANK OF NEW YORK               | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $155,390,604.92           |
| CITIGROUP CAPITAL MARKETS INC. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $106,003,465.51           |
| WELLS FARGO SECURITIES         | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $77,388,052.14            |
| GOLDMAN SACHS                  | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $62,476,404.09            |
| MORGAN STANLEY                 | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $47,044,453.76            |
| HSBC SECURITIES INCORPORATED   | 008-41562         |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $43,981,713.79            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $3,058,745,129.74

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $405,184,164.33

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 2 - Diversified Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Diversified Bond Fund

- **b. Series identification number, if any:** S000006579

- **c. LEI:** W0XXXFJP1KT9YQTPLU26

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 9

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000017955                                | ADFIX                        |
|                           2 | I Class                 | C000017957                                | ACBPX                        |
|                           3 | Y Class                 | C000189684                                | ADVYX                        |
|                           4 | A Class                 | C000017956                                | ADFAX                        |
|                           5 | C Class                 | C000017960                                | CDBCX                        |
|                           6 | R Class                 | C000017961                                | ADVRX                        |
|                           7 | R5 Class                | C000189686                                | ADRVX                        |
|                           8 | R6 Class                | C000131613                                | ADDVX                        |
|                           9 | G Class                 | C000237256                                | ACDOX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-8 (17 CFR 270.17a-8)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** STANDARD CHARTERED BANK (HONG KONG)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** CITIBANK NA MEXICO

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BANK OF AMERICA MERRILL LYNCH

- **ii. SEC file number:** 008-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $472,325.38

**Brokers Record: 2**

- **i. Full name of broker:** MORGAN STANLEY

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $17,739.51

**Brokers Record: 3**

- **i. Full name of broker:** J.P. MORGAN SECURITIES

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,331.50

**Brokers Record: 4**

- **i. Full name of broker:** CITADEL SECURITIES CSHC US LLC

- **ii. SEC file number:** 008-53574

- **iii. CRD number:** 000116797

- **iv. LEI, if any:** 549300NV5RXBUS3X7L47

- **v. State, if applicable:** IL

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $429.00

**Aggregate Commission:** $491,825.39

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC CAPITAL MARKETS           | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $12,088,698,068.28        |
| J.P. MORGAN SECURITIES        | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $11,510,574,786.71        |
| BANK OF AMERICA MERRILL LYNCH | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $10,088,858,262.92        |
| CITIGROUP CAPITAL MARKETS INC | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $5,244,189,893.87         |
| WELLS FARGO SECURITIES        | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $4,976,403,529.94         |
| BARCLAYS CAPITAL              | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $4,059,729,097.63         |
| BANK OF NEW YORK              | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $3,917,932,120.70         |
| GOLDMAN SACHS                 | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,053,973,670.84         |
| CREDIT LYONNAIS               | 008-13753         |    000000190 | 549300WO2DKF0Q3YMV43 | NY      | US        | $1,600,679,879.87         |
| MORGAN STANLEY                | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,258,716,495.87         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $63,837,252,074.39

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $5,940,136,319.91

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 3 - High Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** High Income Fund

- **b. Series identification number, if any:** S000058290

- **c. LEI:** 549300T3YTIIWCF84727

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 7

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000191071                                | AHIVX                        |
|                           2 | I Class                 | C000191072                                | AHIIX                        |
|                           3 | Y Class                 | C000191073                                | NPHIX                        |
|                           4 | A Class                 | C000191074                                | AHIAX                        |
|                           5 | R5 Class                | C000191075                                | AHIEX                        |
|                           6 | R6 Class                | C000191076                                | AHIDX                        |
|                           7 | G Class                 | C000237257                                | ACHFX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 17a-8 (17 CFR 270.17a-8)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4(f)(17 CFR 270.18f-4(f))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** Nomura Corporate Research and Asset Management Inc.

- **ii. SEC file number:** 801-38965

- **iii. CRD number:** 000110411

- **iv. LEI, if any:** KWEQRKOXHSILUL8AQG52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** STATE STREET BK LONDON - CREST

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Nomura Securities International, Inc.

- **b. SEC file number:** 008-15255

- **c. CRD number:** 000004297

- **d. LEI, if any:** OXTKY6Q8X53C9ILVV871

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** STIFFEL NICHOLAS CAPITAL MARKETS

- **ii. SEC file number:** 008-01447

- **iii. CRD number:** 000000793

- **iv. LEI, if any:** 5WUVMA08EYG4KEUPW589

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $477.50

**Aggregate Commission:** $477.50

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| STATE STREET GLOBAL MARKETS, LLC | 008-69862         |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $1,348,617,631.98         |
| GOLDMAN SACHS                    | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $245,191,862.54           |
| BANK OF AMERICA MERRILL LYNCH    | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $166,286,532.41           |
| J.P. MORGAN SECURITIES           | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $157,929,001.63           |
| JEFFERIES LLC                    | 008-15074         |    000002347 | 58PU97L1C0WSRCWADL48 | NY      | US        | $153,601,805.46           |
| BARCLAYS CAPITAL                 | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $133,711,486.65           |
| MORGAN STANLEY                   | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $120,323,040.09           |
| CITIGROUP CAPITAL MARKETS INC.   | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $110,589,005.89           |
| WELLS FARGO SECURITIES           | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $93,815,183.90            |
| RBC CAPITAL MARKETS              | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $79,621,997.56            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,963,665,449.49

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $2,196,231,377.75

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 4 - High-Yield Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** High-Yield Fund

- **b. Series identification number, if any:** S000006580

- **c. LEI:** 1YM17JGFHTSIS6G0L423

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 8

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000017962                                | ABHIX                        |
|                           2 | I Class                 | C000189687                                | AHYHX                        |
|                           3 | Y Class                 | C000189688                                | AHYLX                        |
|                           4 | A Class                 | C000017963                                | AHYVX                        |
|                           5 | C Class                 | C000017967                                | AHDCX                        |
|                           6 | R Class                 | C000017968                                | AHYRX                        |
|                           7 | R5 Class                | C000017964                                | ACYIX                        |
|                           8 | R6 Class                | C000131614                                | AHYDX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $8,166,830.00

- **g. Provide the net income from securities lending activities:** $81,482.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

- Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BERNSTEIN INSTITUTIONAL SERVICES

- **ii. SEC file number:** 008-71053

- **iii. CRD number:** 000317807

- **iv. LEI, if any:** 2549006LECDZGK4RBC19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $72.00

**Aggregate Commission:** $72.00

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC CAPITAL MARKETS           | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $425,120,790.84           |
| J.P. MORGAN SECURITIES        | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $211,285,898.95           |
| BANK OF AMERICA MERRILL LYNCH | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $115,679,341.53           |
| BANK OF NEW YORK              | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $41,675,984.46            |
| WELLS FARGO SECURITIES        | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $16,497,679.33            |
| GOLDMAN SACHS                 | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $12,787,188.65            |
| MORGAN STANLEY                | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $9,038,262.64             |
| BARCLAYS CAPITAL              | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $4,312,039.69             |
| JANE STREET GROUP LLC         | 008-52275         |    000103782 | 549300ZM16HMPEPNV857 | NY      | US        | $3,489,899.31             |
| UBS WARBURG                   | 008-22651         |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $3,444,535.54             |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $866,334,424.53

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $92,438,484.16

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 5 - Prime Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Prime Money Market Fund

- **b. Series identification number, if any:** S000006583

- **c. LEI:** 549300FDN2S2CJ45HF14

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000017976                                | BPRXX                        |
|                           2 | A Class                 | C000017977                                | ACAXX                        |
|                           3 | C Class                 | C000017980                                | ARCXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                          | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| CITIGROUP CAPITAL MARKETS INC | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $16,181,300,096.51        |
| RBC CAPITAL MARKETS           | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $10,509,717,917.60        |
| BANK OF AMERICA MERRILL LYNCH | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $4,675,759,377.84         |
| GOLDMAN SACHS                 | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,447,384,454.88         |
| BANK OF NEW YORK              | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $3,363,931,363.52         |
| J.P. MORGAN SECURITIES        | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,757,814,084.25         |
| BARCLAYS CAPITAL              | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,104,368,197.13         |
| WELLS FARGO SECURITIES        | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $892,179,894.85           |
| ASL CAPITAL MARKETS INC       | 008-69872         |    000286115 | 549300EW662SP9W6FB39 | DE      | US        | $583,236,359.31           |
| BMO CAPITAL MARKETS           | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $491,791,368.22           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $47,364,655,692.04

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $2,240,220,371.61

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 6 - Short Duration Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Short Duration Fund

- **b. Series identification number, if any:** S000014385

- **c. LEI:** 3VTVXMH1JRM312VF5K71

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 8

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000039177                                | ACSNX                        |
|                           2 | I Class                 | C000189692                                | ASHHX                        |
|                           3 | A Class                 | C000039179                                | ACSQX                        |
|                           4 | C Class                 | C000039175                                | ACSKX                        |
|                           5 | R Class                 | C000039176                                | ACSPX                        |
|                           6 | R5 Class                | C000039178                                | ACSUX                        |
|                           7 | R6 Class                | C000194393                                | ASDDX                        |
|                           8 | G Class                 | C000224786                                | ASDOX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** STANDARD CHARTERED BANK (HONG KONG)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BANK OF AMERICA MERRILL LYNCH

- **ii. SEC file number:** 008-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $146,326.05

**Brokers Record: 2**

- **i. Full name of broker:** MORGAN STANLEY

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,256.00

**Brokers Record: 3**

- **i. Full name of broker:** J.P. MORGAN SECURITIES

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $166.50

**Aggregate Commission:** $148,748.55

**Item C.17.a. Principal transaction counterparties.**

| Name                           | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC CAPITAL MARKETS            | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $4,222,327,345.55         |
| J.P. MORGAN SECURITIES         | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $2,789,929,717.91         |
| BANK OF AMERICA MERRILL LYNCH  | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,363,247,922.66         |
| WELLS FARGO SECURITIES         | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,286,452,387.25         |
| BARCLAYS CAPITAL               | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $731,834,546.58           |
| CITIGROUP CAPITAL MARKETS INC. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $688,748,332.44           |
| MORGAN STANLEY                 | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $590,784,457.45           |
| CITADEL SECURITIES CSHC US LLC | 008-53574         |    000116797 | 549300NV5RXBUS3X7L47 | IL      | US        | $534,322,742.81           |
| BANK OF NEW YORK               | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $533,885,779.23           |
| GOLDMAN SACHS                  | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $484,721,736.00           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $17,363,659,580.70

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,267,646,062.23

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 7 - Short Duration Inflation Protection Bond Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Short Duration Inflation Protection Bond Fund

- **b. Series identification number, if any:** S000006581

- **c. LEI:** 32BUGDDLPB55T5COV394

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 9

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000017969                                | APOIX                        |
|                           2 | I Class                 | C000189689                                | APOHX                        |
|                           3 | Y Class                 | C000189690                                | APOYX                        |
|                           4 | A Class                 | C000017971                                | APOAX                        |
|                           5 | C Class                 | C000017973                                | APOCX                        |
|                           6 | R Class                 | C000017974                                | APORX                        |
|                           7 | R5 Class                | C000017970                                | APISX                        |
|                           8 | R6 Class                | C000131615                                | APODX                        |
|                           9 | G Class                 | C000194391                                | APOGX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 12d1-4 (17 CFR 270.12d1-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** STANDARD CHARTERED BANK (HONG KONG)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BANK OF AMERICA MERRILL LYNCH

- **ii. SEC file number:** 008-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $25,149.15

**Brokers Record: 2**

- **i. Full name of broker:** BERNSTEIN INSTITUTIONAL SERVICES

- **ii. SEC file number:** 008-71053

- **iii. CRD number:** 000317807

- **iv. LEI, if any:** 2549006LECDZGK4RBC19

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $2,881.50

**Brokers Record: 3**

- **i. Full name of broker:** J.P. MORGAN SECURITIES

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $163.00

**Aggregate Commission:** $28,193.65

**Item C.17.a. Principal transaction counterparties.**

| Name                           | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC CAPITAL MARKETS            | 008-45411         |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $4,119,931,876.77         |
| J.P. MORGAN SECURITIES         | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,477,693,084.05         |
| BANK OF AMERICA MERRILL LYNCH  | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,271,341,028.52         |
| BARCLAYS CAPITAL               | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $879,713,491.56           |
| WELLS FARGO SECURITIES         | 008-65876         |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $359,401,908.40           |
| CITIGROUP CAPITAL MARKETS INC. | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $278,760,468.54           |
| DEUTSCHE BANK                  | 008-17822         |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $160,236,192.85           |
| BANK OF NEW YORK               | 008-35255         |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $153,933,220.47           |
| GOLDMAN SACHS                  | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $123,006,327.28           |
| BMO CAPITAL MARKETS            | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $91,403,902.94            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $9,194,899,098.65

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $1,678,536,028.29

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 8 - Short Duration Strategic Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Short Duration Strategic Income Fund

- **b. Series identification number, if any:** S000046093

- **c. LEI:** 549300QPYXNQEHM2HI70

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 8

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000144162                                | ASDVX                        |
|                           2 | I Class                 | C000189693                                | ASDHX                        |
|                           3 | Y Class                 | C000189694                                | ASYDX                        |
|                           4 | A Class                 | C000144164                                | ASADX                        |
|                           5 | C Class                 | C000144165                                | ASCDX                        |
|                           6 | R Class                 | C000144166                                | ASDRX                        |
|                           7 | R5 Class                | C000144163                                | ASDJX                        |
|                           8 | R6 Class                | C000144167                                | ASXDX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** HSBC BANK AUSTRALIA LIMITED

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CITIBANK NA SAO PAULO BRAZIL

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK NA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** CITIBANK N.A. - CAIRO BRANCH

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** DEUTSCHE BANK SOCIEDAD ANONIMA ESPA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** DTCC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** BANK HAPOALIM B.M.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** INTESA SANPAOLO SPA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING C

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** CITIBANK NA MEXICO

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** STANDARD CHARTERED BANK MALAYSIA BE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN AB (P

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORP

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** CITIBANK NA LIMA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** BANK HANDLOWY W WARSZAWIE SA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** CITIBANK EUROPE PLC PORTUGAL BRANCH

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** AO CITIBANK, MOSCOW

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN AB

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** CITIBANK,N.A.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PCL

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 42**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BANK OF AMERICA MERRILL LYNCH

- **ii. SEC file number:** 008-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $47,156.85

**Brokers Record: 2**

- **i. Full name of broker:** MORGAN STANLEY

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $1,168.00

**Aggregate Commission:** $48,324.85

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| STATE STREET GLOBAL MARKETS, LLC | 008-69862         |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $2,912,017,000.00         |
| TORONTO-DOMINION CORP            | 008-36747         |    000018476 | 69LASGQF5I0RN31MEN24 | NY      | US        | $566,952,092.80           |
| BMO CAPITAL MARKETS              | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $403,794,624.50           |
| BARCLAYS CAPITAL                 | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $298,473,973.92           |
| J.P. MORGAN SECURITIES           | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $214,166,714.64           |
| BANK OF AMERICA MERRILL LYNCH    | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $158,372,414.15           |
| MORGAN STANLEY                   | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $137,119,492.32           |
| CITIGROUP CAPITAL MARKETS INC.   | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $122,870,348.72           |
| GOLDMAN SACHS                    | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $112,874,879.73           |
| CITADEL SECURITIES CSHC US LLC   | 008-53574         |    000116797 | 549300NV5RXBUS3X7L47 | IL      | US        | $106,209,291.80           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,871,969,377.11

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $642,417,863.15

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 9 - Multisector Income Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Multisector Income Fund

- **b. Series identification number, if any:** S000046094

- **c. LEI:** 549300O2WMYB17HSC087

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 8

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000144171                                | ASIEX                        |
|                           2 | I Class                 | C000189695                                | ASIGX                        |
|                           3 | Y Class                 | C000189696                                | ASYIX                        |
|                           4 | A Class                 | C000144173                                | ASIQX                        |
|                           5 | C Class                 | C000144168                                | ASIHX                        |
|                           6 | R Class                 | C000144169                                | ASIWX                        |
|                           7 | R5 Class                | C000144172                                | ASIJX                        |
|                           8 | R6 Class                | C000144170                                | ASIPX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **b. Did the Fund lend any of its securities during the reporting period?** Yes

  - **i. If yes, during the reporting period, did any borrower fail to return the loaned securities by the contractual deadline with the result that:**

    - **1. The Fund (or it securities lending agent) liquidated collateral pledged to secure the loaned securities?** No

    - **2. The Fund was otherwise adversely impacted?** No

**c. Provide the information requested below about each securities lending agent, if any, retained by the Fund:**

**Securities Lending Record: 1**

- **i. Full name of securities lending agent:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. Is the securities lending agent an affiliated person...?** No

- **iv. Does the securities lending agent... indemnify the Fund against borrower default?** Yes

- **v. If the entity providing the indemnification is not the securities lending agent, provide the following information:**

  **Idemnity Providers Record: 1**

  - **1. Name of person providing indemnification:** —

  - **2. LEI, if any:** —

- **vi. Did the Fund exercise its indemnification rights during the reporting period?** No

**e. Types of payments made to one or more securities lending agents and cash collateral managers (check all that apply):**

- [x] Revenue sharing split

- [ ] Fee-based revenue split (other than administrative fee)

- [ ] Administrative fee

- [ ] Cash collateral reinvestment fee

- [ ] Indemnification fee

- [ ] Other

- [ ] N/A

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** $2,047,880.00

- **g. Provide the net income from securities lending activities:** $14,445.00

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 10f-3 (17 CFR 270.10f-3)

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 2**

- **i. Full name:** UNICREDIT BANK AUSTRIA AG

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** HSBC BANK AUSTRALIA LIMITED

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** CITIBANK NA SAO PAULO BRAZIL

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** ROYAL BANK OF CANADA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** CITIBANK NA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** UBS SWITZERLAND AG

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** HSBC BANK (CHINA) COMPANY LIMITED

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** CITIBANK COLOMBIA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** UNICREDIT BANK CZECH REPUBLIC

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** CITIBANK N.A. - CAIRO BRANCH

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** CITIBANK EUROPE PLC SPAIN BRANCH

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** STATE STREET BANK AND TRUST COMPANY

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 20**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORPO

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** UNICREDIT BANK HUNGARY ZRT.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** BANK HAPOALIM B.M.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** INTESA SANPAOLO SPA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 25**

- **i. Full name:** MIZUHO BANK, LTD.(CUSTODY)

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 26**

- **i. Full name:** THE HONGKONG AND SHANGHAI BANKING C

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 27**

- **i. Full name:** CITIBANK NA MEXICO

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 28**

- **i. Full name:** STANDARD CHARTERED BANK MALAYSIA BE

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 29**

- **i. Full name:** BNP PARIBAS

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 30**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN AB (P

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 31**

- **i. Full name:** HONGKONG AND SHANGHAI BANKING CORP

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 32**

- **i. Full name:** CITIBANK NA LIMA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 33**

- **i. Full name:** DEUTSCHE BANK AG

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 34**

- **i. Full name:** BANK HANDLOWY W WARSZAWIE SA

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 35**

- **i. Full name:** AO CITIBANK, MOSCOW

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 36**

- **i. Full name:** SKANDINAVISKA ENSKILDA BANKEN AB

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 37**

- **i. Full name:** CITIBANK,N.A.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 38**

- **i. Full name:** STANDARD CHARTERED BANK (THAI) PCL

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 39**

- **i. Full name:** CITIBANK A.S.

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 40**

- **i. Full name:** Standard Chartered Bank (Taiwan) Limited

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 41**

- **i. Full name:** STANDARD CHARTERED BANK

- **ii. LEI, if any:** N/A

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** BANK OF AMERICA MERRILL LYNCH

- **ii. SEC file number:** 008-07221

- **iii. CRD number:** 000007691

- **iv. LEI, if any:** 549300HN4UKV1E2R3U73

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $10,471.50

**Brokers Record: 2**

- **i. Full name of broker:** MORGAN STANLEY

- **ii. SEC file number:** 008-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $374.45

**Brokers Record: 3**

- **i. Full name of broker:** VIRTU FINANCIAL LLC

- **ii. SEC file number:** 008-51262

- **iii. CRD number:** 000045986

- **iv. LEI, if any:** Q1YYTO5MBHNGETR9DT80

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $295.79

**Brokers Record: 4**

- **i. Full name of broker:** J.P. MORGAN SECURITIES

- **ii. SEC file number:** 008-35008

- **iii. CRD number:** 000000079

- **iv. LEI, if any:** ZBUT11V806EZRVTWT807

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8.54

**Aggregate Commission:** $11,150.28

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| STATE STREET GLOBAL MARKETS, LLC | 008-69862         |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $532,840,000.00           |
| TORONTO-DOMINION CORP            | 008-36747         |    000018476 | 69LASGQF5I0RN31MEN24 | NY      | US        | $80,327,060.11            |
| J.P. MORGAN SECURITIES           | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $69,760,616.55            |
| BMO CAPITAL MARKETS              | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $69,163,746.62            |
| BANK OF AMERICA MERRILL LYNCH    | 008-07221         |    000007691 | 549300HN4UKV1E2R3U73 | NY      | US        | $32,819,639.66            |
| GOLDMAN SACHS                    | 008-00129         |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $25,841,590.68            |
| BARCLAYS CAPITAL                 | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $24,365,221.70            |
| HSBC SECURITIES INCORPORATED     | 008-41562         |    000019585 | CYYGQCGNHMHPSMRL3R97 | NY      | US        | $22,267,890.96            |
| MORGAN STANLEY                   | 008-15869         |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $21,652,090.13            |
| CITIGROUP CAPITAL MARKETS INC.   | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $20,248,385.53            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $1,016,291,772.89

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.a - Fund's monthly average net assets:** $104,519,841.00

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

### Management Investment Record: 10 - U.S. Government Money Market Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** U.S. Government Money Market Fund

- **b. Series identification number, if any:** S000006582

- **c. LEI:** 549300BXGFA3RR423124

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Investor Class          | C000017975                                | TCRXX                        |
|                           2 | A Class                 | C000162988                                | AGQXX                        |
|                           3 | C Class                 | C000162989                                | AGHXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** No

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 22d-1 (17 CFR 270.22d-1)

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** No

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-08174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. State, if applicable:** MO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. SEC file number:** 84-01406

- **iii. LEI, if any:** N/A

- **iv. State, if applicable:** MO

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Pricing and Reference Data, LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 5493000NQ9LYLDBCTL34

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** S&P Global Inc

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** Refinitiv US LLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800HQORQAP68CJJ04

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** Yes

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** American Century Services, LLC

- **ii. LEI, if any, or other identifying number:** 84-01406

- **iii. State, if applicable:** MO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

**Administrators Record: 2**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** Yes

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** American Century Investment Services, Inc.

- **b. SEC file number:** 8-35220

- **c. CRD number:** 000017437

- **d. LEI, if any:** N/A

- **e. State, if applicable:** MO

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                             | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| STATE STREET GLOBAL MARKETS, LLC | 008-69862         |    000285852 | 549300FDEDF5ORXCMQ56 | MA      | US        | $24,380,200,000.00        |
| DEUTSCHE BANK                    | 008-17822         |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $945,452,660.91           |
| TORONTO DOMINION CORP            | 008-36747         |    000018476 | 69LASGQF5I0RN31MEN24 | NY      | US        | $575,216,420.56           |
| BMO CAPITAL MARKETS              | 008-34344         |    000016686 | RUC0QBLBRPRCU4W1NE59 | NY      | US        | $416,393,525.78           |
| ASL CAPITAL MARKETS INC          | 008-69872         |    000286115 | 549300EW662SP9W6FB39 | DE      | US        | $365,015,468.38           |
| J.P. MORGAN SECURITIES           | 008-35008         |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $291,868,190.35           |
| CITIGROUP CAPITAL MARKETS INC.   | 008-08177         |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $159,781,693.45           |
| CITADEL SECURITIES CSHC US LLC   | 008-53574         |    000116797 | 549300NV5RXBUS3X7L47 | IL      | US        | $147,135,010.67           |
| ACADEMY SECURITIES INC           | 008-35173         |    000017433 | 2549000QX6RLQOZ2XC11 | DE      | US        | $109,977,844.48           |
| BARCLAYS CAPITAL                 | 008-41342         |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $83,345,364.67            |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $27,751,196,953.16

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $811,816,150.78

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## Part E: Additional Questions for ETFs and ETMFs

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** AMERICAN CENTURY INVESTMENT TRUST

**Date:** 2025-06-11

**Signature:** Amy R. Bitter

**Title:** Assistant Treasurer